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Proof of Publication_List of Claims, Summary of Revenues ME 10 31 11iB'i 0 Dubuque, L t _trig nd a4I rtes: r he r -3,t .! 1 CO' 'RREN08 ' DUC ATION E.XPENNBB.• & REIMBURSEMENTS: Aa •j . - - "M' ' Jona, ellt •:t%Biy; -nilnc, F cia 8.71; Alleglaab,4ii LIiGr1 0.00; AMON- hen.,-- Airlines AadVantage Order, 4 • '-Ai.i r an L� .., • ,�- -don. 3 00; : can P ing• .. A - ,lbn, , 73 i• 8: can <!roc, Ar71 of rh1Na; '2,00r -Ann 75• Anna tribny J f.7 'PCO, At k n. 'Dice ,Iv• 22.1.76; Ker, D�narr and - Assoo ates, 31508s00;•EleSt-Watern Clrous City Inn, 2 4,00; 63.75; Medical Asso- ciates, 278.25; Michael C Van Milllgen, 374.10; Michael Conklin, 85.00; Michael J Brekke, 158.18; Mildred Fedder- sen, 85.00; Mitzi A Krey, .154.00; Monica S McMmllllan, 45.00; Myron Green Corpor- ation, 327.44; Nathan M Steffen, 21.93; National Association of School, 495.00; National League of Cities,' 930.00; National Main Street Center, 380.00; National Recreation & Park Assoc, 413.00; Nicholas J Fondell; .80.00; Northeast Iowa Community College, 346.00; Northern Lights Hockey LLC,• 120.00; Paper Direct Inc, 68.93; Patricia E McCcann, 65.00; Patrick J Prevenas, 77.70; Paul,E Newman, 80.00; Paypal. P -Card Payments! 360.00; Phyllis E Russell, 395.11; Rama - da Northwest, 504.00; Renaissance Savery . I' Hotel, .164.96; River Action Planning Inc, 198.00; Robert A Grierson, 653.12; Robert D Schiesl, 313.50; Robert M Green 833.09; Roger Kioser, 9 , 80.00; Roy D Buol, 27.50; Scott A. Baxter, 41.35; SCott H Engleman, 98.75; Sher- melt Jackson, 60.00;. Sleep Inn & Suites, 100.79; Stacy Flshnick, 85.00; Stacy Stechman, 80.00; Stanley J Ryan, 63.75; Staples Advan- tage, 85.20; Stephanie Morris, 50.00; Steves Ace Hardware, 30.33; Sunstone Kohler Leasing, 211.62; Susan A Henricks, 103.50; T Mobile USA, 7.99; Ta,d Service, 353.03; Ted J George, 92.00; The Active Network Inc, 105.00; Therese H I Goodmann, 516.14; Tiffanr L Anderson, 1 60.00; Timothy A Link, 53.25; Todd E Daising, 657.43; Todd E Shoemaker, 20.54; Todd M Carr, 57.61; Tracey L Stecklein, 47.73; Travel Insurance Policy, 65.92; Trees Forever, 45.00; UniOer- sity of Wisconsin Platteville, 374.50; USDA - Aphis, 1,000.00; Vicki L Ernst, 67.74; Wally C Wernimont, 69.00; Walmart Com- munity /Dept #87, 10.44; Wild Rose Casino) & Resort, 123.20; William E Schlickman, 331.50; William P Meyers, 236.44; Womens Leadership Network, 24.00; Wph Midtown Associates, 396.95; CONSTRUC- TION: All Seasons Beating & Cooling, 2r 8,644.00; All Seasons rucking Inc, 531.25; Anderson Design & Consulting Inc, 318.62; Apex Concrete, 2,129.30; Blaser Plumb- ing Inc, 1,550.00; Brown Traffic Products, 27,695.00; Burke! Construction Inc, 52,600.00; Chicago Central & Pacific Railroad, 5,024.07; City bf Dubuque, 15,794.09; Conlon Construction Co, 1,734.00; Contin- ental Fire Sprinkler Co, .41f. nn• rrecrant Eler- 26.48; Anderson Design & Consulting Inc, 1,395.00; Anderson Welding & Repair, 750.00; APC Company Inc, 350.00; Arnie's Treerific Service Inc, 2,050.00; Artie E Mentz, 5,000.00; AT &T Cor- poration, 25.00; Auto. Fire Alarm Assoc Inc, 20.00; AVFueI, 35.00; Barker, Lemar and Associates, 400.00; Bell Tower Productions Inc, 1,014.00; BI- County Disposal Inc, 507.50; Big Apple Bagels, 57.90; Bodman • LLP, 2,818,85; Broadmoor Hotel, 213.33; Brown Winick Graves Gross, 135,00; Buesing & Associates, Inc, 7,670.00; CALEA, 635.00; Carl L Taylor, 70.00; Century Link, 86.77; Christa L Sedbrook, 66.50; Cindy Caraway, 65.51; City of Cascade, 150.00; City of Dubuque, ,1.00; City of Epworth, 150.00; City of. P Farley, 150.00 Clarke University, 500.00; Clown -A -Round Inc, 300.00; Community Foundation of Greater Dbq, 11,784.66; Craw- ford r M h and Till Murphy Y Y Co, 2,988.75; Czipar's Orchard, 50.00; Dale F Wiederholt, 182.00; Dick Konrardy, 13.00; Dittmer Recycling Inc, 4,022.25; Doug Schrei- ber, 13.00; Dr John P Viner, 1,000.00; Dubu- que Area Chamber of Commerce, 205,777.25; Dubuque Art Center, 587.40; Dubuque Com- munity School Dist, 4.96; Dubuque County Recorder, 312.00; Dubuque County Sher- iff, 731.52; Dubuque County Zoning, 10,085.00; Dubuque Humane Society, 10,445.20; Dubuque Janitorial Inc, 545.50; Dubuque Water Sports Club, 260.00; Dukes Root Control, 7,582.29; Duride, 1,302.09; East Central Intergovern Assoc, 56,622.10; ECIA Business Growth Inc, 1,918.50; Electrical Eng & . Equip Company, • 1,350.00; Environmen- tal Hazard Services LLC, 525.00; Exponent Inc, 4,470.00; Express Personnel Services, 10,640.72; FedEx, 119.95; Finley Hospital, 60.00; Fire & Safety Equipment 111, 195.30; First Environment Inc, 425.00; Foth Infrastruc- ture & Enviro LLC, 14,100.00; Four Mounds Foundation, 11,579.61; Friends of Dub Co Conservation Bd, 150.00; Gabriel W Weber, 168.00; Gallagher Benefit Services Inc, 6,367.50; Gary Tigges, 13.00; Gavilon Grain LLC, 40,423.25; Giese Proper- ties LLC, 30,107.13; Global Traffic Tech- nologies LLC, 196.65; GMS Inc, 6,550.00; Grand Harbor Resort and Water Park, 398.72; Grant J Luksetich, 200.00; Greater Dubuque Development Corp, 32,653.25; Gustavo Esquivel, 100.00; Hansen's Dairy, 152.50; Harris . Motor Sports, 932.72: Hdr Ene neer- tories Inc, 117.60; The Ferguson Group LLC, 10,000.00; Theisens Inc, 68.52; Theodore J Stackis, 13,632.50; Thomas A Fessler, 13.00; Til Corporation, 11,276.29; Timothy P Gottschalk, 182.00; Tourney Consulting Group LLC, 12,847.57; Tristan M Beauchamp, 4,886.40; Unique Management Services Inc, 255.79; United Airlines, 528.80; United Clinical Laboratories, 42,00; Veenstra & Kimm Inc, 2,947.47; Vocational Services, 73.60; Washington Neighborhood Deveip Corp, 50,000.00; Wash- ington Neighborhood Tool, 749.16; • Wayne P Lott, 1,172.50; Webqa 00 780 a Inc, 18 , Wellness Council of Iowa, 365.00; Wendy K Pauly, 168.00; Yamaha - Motor Corporation USA, 5,750.00; COURT COSTS & RECORDS FEES: Dubuque County Abstract & Title, 355.00; Dubuque County Recorder, 264.00; Dubuque County Sheriff, 19.00; Kroll Factual Data DAMAGE 92.10; AMA E CLAIMS:, ; public Entity Risk Services, 3,704,31; EMPLOYEE BENEFITS:, ; Express Scripts Inc, 112,228.97; Health Choices, 458,499.39; Health Choices Inc, 10,964.90.; Internal Revenue Service, 456.51; FINANCIAL SERVICES FEES:, ; American Express, 26.82; American Trust & Savings Bank, 2,470.08; Dubuque Bank & Trust Company, 2,425.49; Electronic Transaction Systems, 814.26; FCT, 1,484.08; Petdata, 113.06; . Transfirst, 4,198.82; US Bank, 2,208.67; FUEL:, ; AVFueI, 137,888,15; Doves Downtown Conoco Inc, 96.18; Dubuque Discount Gas, 26,059.62; Gas Stations, 34.16; Jeffrey S Tupper, 41.17; Kwik Stop Food Mart, 836.14; Muigrew Oil Company, 53,921.15; Tandem Tire & Auto Service, 16.99; FURNITURE ' & EQUIPMENT:, ; Ambient Weather, 286.76; Bill Miller Logging Inc, 3,752.00; Bird Chevrolet, 29,328.00; Brown „Traffic Pro - duC 6,166.50; Com led Services • Inc, 2, .03; Communi- cations Engineering Co, 1,970.00; Crescent Electric, 299.75; Dell Computer /Marketing, 2,293.90; Demarius Group, 23.76; Dubuque Fire Equipment Inc, 1,423.30; Dubuque Hose & Hydraulics, 269.03; Dubuque Sign Company, 48.00; East Central Intergovern Assoc, 3,222.35; Electronic Data Collection Corp, 3,600.00; Emphasys Computer Solutions Inc, 14,560.00; Fastenal Company, 134.18; Fyrestick Inc, 5,803.00; Game Time Inc., 495.55; Giese Sheet Metal Co Inc, 2,350.00; Govcon- nection Inc, 465.38; Gravblll Electronics drive Inc, 7,316.71; Rainbow Books Inc, 2,481.05; • Random House Inc, 558.73; Recorded Books LLC, 1,403.30; River Lights Iind Edition, 67.05; Scholastic Inc, 152.10; The Book Farm Inc, 2,687.03; The Gale Group, 736.60; LOANS: Alllant Energy, 10.82; Bradley 1 Niedert, 250.00; Christopher A Lehman, 857.36; Donald A Graff, 14,320.00; Jeremy M Mau, 790.62; Mark A Nemmers, 1 050,.00 MERCHANDISE: 7G Distributing ' Co, 1,64144; Arctic Ice of . Iowa, 187.30; Beecher Co Inc., 833.36; Coca Cola Refreshments USA, 1,020.32; Donut Boy, 47.92; Eagle Country Market #147, 407.48; Early Times LLC, 56.88; Footjoy, 96.59; H2 Golf Company LLC, 369.32; Hornung 's, 159.72; HyVee #1160, 6.01; Lagastronomie Cater- ing Inc, 1,882.00; Lime Rock Springs Co, 301.00; Matthews Dis- tributing Co, 614.05; M P Michael Marshall 76.80; Myers-Cox Co 1,060.97; Nike USA Inc, 142.96; Sara Lee Corporation, 131.15; . Taylor Made . Golf, 121.81; MISCELLAN- EOUS: Amazon.com, 86.68; Bird Chevrolet, 262.60; Carnegie -Stout Library Foundation, 250.00; City of Dubuque lowa/Five Flags, 210.04; Cori L Burbach, . 36.00; Drake Wisconsin LLC, 50.00; Dubuque Area Chamber of Commerce, 13.00; Heidi M Koltes, 48.00; HyVee #1160, 20.07; Lance and Lenore Meyer, 252.94; Larue Distri- buting Inc, 111.18; Michael C Van Milllgen, 220.40; Miller Electric Supply Inc, 96.31; Sinno Communication, 279.65; OPERATIONS & MAINTENANCE: A & G Electric Company, 54,877.29; Abf Freight System Inc, 357.33; Advance Stores Co, 111.87; Aggregate Materials Co, 390.57; Air Liqulde America LP, 1,685.94; Airgas North Central, 46,641.79; Aladdin /G &K Services, 259.18; AI -Jon Manu- facturing LLC, 26.83; All Season s Trucking 'Inc" I 4,875.00; Allied Waste • Services, 1,265.27 ;• Ailmed, 462.09; Altorfer Inc, 717.09; Amazon. com, 26.85; American Legion Post 6, 55.00; Anderson Welding & Repair, 1,120.00; Apex Concrete, .11,149.44; Apple Hydraulic Motors Ltd, (200.00); Atlast Fluid Power, 626.33; AVFueI, 1,641.00; Avetech Software Inc, 290.45; Battery Center, 7.99; Bel Aire Rental Inc, 768.75; Big A Auto Parts & Service, 409.05; Bird Chevrolet, 1,684.53; Blue Skies Over Dubuque Inc, 433.28; Bound Tree Medical LLC, 744.60; Bowman Products, 193.11; Brown Traffic Products, 370.00; Bruce 1 Liebold. 10.00; Burt Parts, 2,125.98; 1 & R Supply Company, 6,215.15; 1 &R Rental LLC, 837.90; Keith L McCcarter, 5.00; Kevin R Klein, 340.29; Key West True Value, 117.29; Keystone Auto- motive Industries Inc, 39.96; Kmart, 9.87; Knappers Water Store LLC, 88.10; Kruser Septic Service, Inc, 7,767.50; Lab ' Safety Supply, 514.56; Lawson Products Inc, 501.25; Link Hydraulic & Supply, 23.40; Logan Contractors Supply Inc, 193.75; Lowes Companies Inc, 676.77; Martin Equipment, 6,382.62; Masterminds Systems Inc, 75.00; MCDdonald Supply Co, 968.99; McGgovern Hardware, 74.97; Mead & Sons Inc, 1,328.85; Mediacom, 193.73; Menards _, Lumber _'.Do„ 729.05; Meroy Home Care - Dubuque, 66.96; Michael J Muir, 54.00; Michigan Sporting Goods Dist, (14.00); Mid -Iowa Solid Waste Co. Inc,, " 5,774.39; Midland Scientific Inc, 274.61;. Midwest Motor Supply co Inc, 2 20 Mike Finnln For d Inc 4,554. 93; Mike's Auto . Center Inc, 2,910.75; Miller Electric Supply Inc, 13,025.16; Miracle Car Wash Corp, 262.65; Miracle Express, 7.80; Molo 011 Company, 1,230.80; Motion industries Inc, 1,582,52; Mti Distributing Inc, '520.75; Mulgrew , 011 Company, 161.85; Municipal Emergency Services . Inc, 75.24; 'Municipal Pipe Tool Co., Inc, 720.46; Mutual Wheel Company, 142.85;. Myers -Cox Co, 90.56; Napa Auto Parts & Supply, 1,745.41; NASCO, 97.00; Naughty Dog Coffee Bar & Dell, 13.24; Nicholas J Fondell 10.00; Orkin Exterminating Com- pany, 672.42; O'Toole Office Supply Com- pany, 178.25; Overhead n Door Company, 198.00; , Perfection 011, 319.65; Polydyne Inc, 10,566.60; Premier Linen, 299.70; Public Safety Center, 27.98; ,Quad City Testing Laboratory Inc, 216.50; RACOM . Corporation, 11,334.85; Ralnbo Oil 'Company, 979.32; Rainbow • Group LLC, 256.03; Rapids Inc, (34.67); Richard C Pegnetter Jr, 2,089.24; Rinda K Wolff, 150.00; River City Paving, 95,777.44; River City Stone, 11,410.40; Rockford Industrial Welding Inc, 333.68; Roeder. Implement Inc, 1,591.56; 'Roger Kloser, • 15.00; Sadler Power Train & Dubuque Spring, 546.19; Safelite • Auto Glass, 337.95; Sams Club #4973, 28.27; Sandry Fire Supply LLC, 40.63; Sarah Miller, 17.50; Schaeffer Mfg Co; 1,454.75; Schmalz Precast Concrete Mfg, .• 866.00; SchumaOOher Elevator Co, 110.78; Schwartz Plumbing, 289.00; Scott Printing, 1,699.93; SELCO Inc, 229.75; -Seneca' -Corn: pantes; 386.00; - Sherrill Inc, 111.90•• .Sherwin Willlamsc. Company, - 782,9$;; Sid's. Beverage 391.00; Sfmpiexgrinnell LP,. 2,278:00; Slndt Motor Sales Inc, 30.75; Skyline Trucking•. '& Storage Mc, .2,305.00; Spahn &l ose Lumber, 417.76; Stacy Stech- man,. - 5.00; Staples Advan, 2,2; Steel Marttage, 43 773.955; S,tetsor - Building Products- Inc,_ 1,856.02; Steven N Eastvedt, 178.90; Steves Ace , Hard are 1215.15; W Stryker Corporation, " 169.01; Superior -. Welding, 53.11; Tandem Tire •& Auto Service, 373.25; Team- sters Local Union #120, 31.43; Techni ra hits . 9 P 74.27; Tennant Sales & Service. Co, 466.60; Terminal Supply, • 874.47; • The Filing Station, 796.50; " The Locksmith Express, 262.50; The Sign Makers, ' 629.56; Thelsens Inc, 1,252.54; Timothy J Loeffelholz, 130.08; Timothy J Wittstock, 831.15; Total Energy -Systems LLC, 1,624.54; - Trans -Iowa Equipment - Inc, 5,360.98; • Tri -State Adjustments, . 668.69; Truck Country of Iowa . Inc,' 4,533.10; Tschig- gfrie Excavating Com- pany, 8,418.00; Turpin Dodge of Dubuque LLC, 90.03;.UIIne Inc, 277.16; Uitramax, 7,105.00; United Parcel Service - Iowa, 18.62; Verizon Wireless Services LLC, 215.05; Walgreens Company, 9.48; Wal- mart . Community /Dept #87, 441.28; Wash Depot Inc, 6.40; Water Solutions Unlimited Inc, 9,754.50; Weber Paper Company, 3,069.98; Weldon Tire,. 9,224.66; Welter Storage Equipment Co Inc, • - 83.75; Weiu Pumping ;Service, 1,260.00; Western me Corporation, 11,03 .70; White Front Fee & Seed, 65.00; Zaroth Brush Works ,Inc, 2,469.60; Zee Medical Service, 36.95; Zoll Medical Corporation, 1,644.60; OTHER EMPLOYEE BENEFITS: American Trust & Savings Bank, 31,668.04; Cintas First Aid & Safety, 234,44; Conney Saftey Pro- ducts, 305.82; Dubuque Emergency Physicians, 163.00; Dubuque Family Practice, 280.00; Dubu- que Internal Medicine, PC, 556.00; Dubuque Radiological - Associ- ation, 34.00; Finley Hospital, . ' 1,053.31; Finley Occupational Health, 2,653.00; Gerald F Herbtlrger; ' 61.57; Gerald .Peter,..2Z ,14; J & R - Supply: Cg . arty; 1,335.40 ;.Jnr -Sa ty'Inc, 1,735.00; Loewef, Roger C /Den4 ". E 53.46; edl0 I • Associates, ,,04.345; Mercy MedicaLC t" Y; 473.00; • M Idwest-5,3fe Counselors Inc . 277. ; Pembrooke - r onto •a- tional Health`ICII 92; 0i: Richard • W; : -;,,d n s, 149.99: - Eton-_ Issler Pharmacy '.SdJUt o s, 616.70; Total: 8 Di, istrati(e SeTvlf es, -orp 1,363,90t:',Zee. : ' 4dicai ServIe'e 20r16 PARO. BE K % ITS & ANA, �1tff II N Carnegie -Sto Library Foundation, 60,00;:: City Treasurer:441723,251 Drive, 79.00r QTlbu"gt e. Bank & Trust Gojgppny; 584 ;273.37; • : D INidfie County Sheriff;;480.88f. e l qti, .P Dubuque io - u Po Po q tective Assn, 1 66,0_0; Dubuque Prof Fire- fighters Assn, 3,929 ;79; Dupaco, . Community Credit Union, 3.4,784,021 . Dutrac Cbmnipgity Credit Union,- 5,442;00; General'aDrivers Credit_ Union, .61460 .00;_ Gene- ral Revenue, '.Corpor- ation, 211.501 laff Fire • Pac Ckoff, • 37.32; ICMA /Vantagepdint Transfer Agr1t 457, 83,643.56; 1111nols Department of Revenue, 397.923, ;'Intl Union of - Operating Engineers, 971.32; Iowa Dept of - Revenue, 125.00; IPERS,' 244,851.04; MFPRSI, 318,312.18; Standard Insurance Company, 2,488.27; - Teamsters Local Union #120, 4,293.00; United Way Services, Inc, 993.00; Windham . Profes- sionals Inc, 343.68; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: ' American Planning Association, 284.00; American Public Health Assoc, 195.00; American Public Works Assoc, 290.00; American Society of _ Civil Engineers, ' 45000; American Solutions for Business, 1,628.70; American Water Works Assoc, 204.00; ' Bnl Publications Inc, 63.70; Bonnier.. Corporation 21.00; Bureau of Affairs Inc, 864.00; Copyworks, 109.12; Cosugl, 100.00; Digital Designs Inc., 157.00; Downtown Idea Exchange, 47.45; Dubu -- Clue County Recorder, 36.00; Dubuque Home Builders & Associates, 75.00; Ed M Feld tuipmeft Co Inc, 0.00; ; .EJ ,Cbmmunl- cador ` IN`e�uspaper, 3110.00; . Goyergment FinanceOffidere ASSoc, 15.00; Greatamerica . 1,760.16; Leasing Corp H Vtig 11 bomOahy, 5•' ;. -,loJ x,1,-200.00; Tc,„ 200.00_; 'Inter - ri. `0,,11 Clty/County, 26 'Is , - Iowa Byefander N v,' , ape ; 3.0,00; 1o',•F_ - • 0 ` E tion , kt,' tion Cicll, R ri' • -: g-fl ssr, 451' , , ":, oWa Sp its T i h 1 g "ers Assoo, I , 1rgr }IsGkibof 1 fI 'T'i' ;,125.00; LQras Co 4 .8Ub; M iii ii SpoJcesi ' R'• o' e; ; ; . ";355 ; - 130,00; i4 - ",�, a vlcl ea9l, P dctlbh ssoe 15 00: - P • . 4+13 S ngton, Y 478.0_1 P fer s Plus, 37 143 ; P jo A g e c Y Tr inIn •9 C h.ci6 200.00; Scott Pr _Ing, 677.00; So, Dons Management Grog, :6,169.31; State Library of !Owe, 10.00; , Technigraphics, 9.35; Telegraph Herald, 219789; The Gglden View,' 50.00; The Sign Makers, - 33.00; Thompson Publishing Group,; 438.50; Union HOermann Press, 828:00; Water .EnViron- ment Federation, 67.00; Welu - Printing Com- pany, 2,304.70; West Group, 899.61; Wood- ward Communication Inc, 716.92; PROMO- Advance DesigIOns, 29.00; American Airlines Advantage Order, 350.00.; Cumulus Broadcasting, 870:00; Ilex Media East LLC, 4,233.60; Dollar Tree 3, .q Glass Com2775; pany Dubu, 82•.40ue : Dubuque Leader, 37.50;. - Experimental Aircraft 'Association, 153.00; Facebook Inc, 40.54; Factory- Card 0.utlet, 34.34; • Flightview Inc, 154.00; IsosWo, 600.00; Jennifer 'L Tigges, 50.00; Julien's Journal, 181.00; Jumpllne Inc, 33.48; Mead & H-unt Inc, 540.00; Onmedia; 880.00; • O'Toole Office Supply ' Compahy; W16.15; Queen Radio Is•JncY .1;000. BOrle Advertle c ln„ 743.17; Radio. Du u .- _111co, 1,.Y "e ;Godwin260, 150.00; 00 ;' Rodg8 Se5 Rrinting; - 249 Telegraph Her 2,413.78; The Goirii n View, 160.00; Today- & Tomorrow Parentingy, Comp125.000 W, eIu Printing I any 1-5 Yellow Book - SA►, 419.00; PROPER R 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: November 25, 2011, and r for which the charge 4 o age is $567. 6. Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this /,g day of , 20 // . Notary Public in and for ubuque County, Iowa. .: ,-kt. IAAC . WFr a ESTE9R , a-M - av r t ; Onml lon f uni•,: G' City of •Dubuque, Iowa List of,aairns and Revenkes• Month En October CONl=ERENCa Jig C ATION EXPENSE &- REIMBURSEMENT,S:- Aaron M dejq g, 25231; AckdrOn Investment Core : 338.06; Afp Gie'atettrs, • State Chapter, 30.001 Ahar Proceis 4n . 700.00;' Albeit;, Newman, M • • AllegiantLL�7y American •, Aadvantage 4 631.70; • A • Library Assaci 139540; A 735.00; ,; A'Metirican P • 71 W Ottumwa, 2400 • C'Caf`nmer, 911,E • Besch; 80.044 Elsk inp„ 170+ELq, �l lu • Lei 'Lerner and, • 4508.00; Best; , Circus' Cit .i, Brant • E • 160.90; 60 "004'. Bu 85244; systems Active Network Inc, 10,445.20; Dubuque 105.00; Therese H Janitorial Inc, 545.50; Goodmann, 516.14; Dubuque Water Sports Tiffanr L Anderson, Club, 260 .00; Dukes 60.00; Timothy A Link,' Root Control„ 7;582.29; 5325; Todd E .Dalsing Dur,ide, 1,302.09;, ,East 07.43; Todd E Central 0,tifitergovern • Shoemaker, 2054 Assoc, 56,622.10; ECIA Todd M Carr, 57:6,4, ; Business Growth ;,Inc, Tracey L Stecklein;. 1,91'8.50; Electrical Eng 47.73; Travel Insurances & , Equip, .'' Company,• 1Policy, 65.92; Vas:, 1„350.00 Environmep- Forever, 45.00 Uniil ,tai ;, Hazard', ServjCes WisGori'sl r SZ5;00,; ExponerT, lPl,atteville; 3740, '10 4470i0d; °1 iePress ,,USDA Aphis, 1000.00;, P on el • Services ' ,iclC�•- L 'Ernst„ 67.74 1�2 lFed C Wern•imont, 1195 Finle �I spit m�`afk Co w� 60.' Ire �? afev; tY /D&& t # • Equ ement Wild hose Casio First; Environ ant inc ttesort, r 123.2.0 „t 425 o0„�Foth'lp.frastrie -, c lE 'an, , i r Eevl 4 Wli I m P� , , oQ o 0 OUP, Y.?re a °23614, P iota 4 rn, dershl a ,o - r,- z;wsgva,- Petdata, 113.06; Transfirst, 4,198.82; US Bank, 2,208.67; FUEL ; AVFuel, 137,888,15;. Raves' Downtown Conoco.. ;Inc,, 96.18; Dubuque Discount :Gas, 26,059.62; GasStat'I'ons, 341;6; JeffreyS,Tupper, 4 ;17; Kwik Stop Food 836.14; Mulgrew Oil Company, 53;921450Tand Tire ..D .A.,,a...� _ atry -Lenore Meyer, 1u.bb; Napa Auto Parts 252.94; Larue Distri- & Supply, 1,745.41; buting Inc, 111.18; NASCO, 97.00; Naughty Michael,C V,an Milligen, Dog Coie Bar, &0'el1 220.40 • er Electric 1324$ , NichplaS Supply "Inaa9; 31;isirt a FondeLL Reek',lQrkln M1' G'OM1.reunitb,aigl^aiyl'',,p t� " 279:651 OPERA. «NSit,& I l p ,: 6772 42;,', , obi e MA05TE"..,.."1: I CE d `& %`. t5" kee'i Siuppltr� - Com Electric Company, pan 178.25; Overhead 54,877.2st,' Abf,., Freight, Door Company, 198.00; System stn - 357.33,x,, Perfection 0iI, 319.65; Advance, .1, area. Con Poiskiyne ` Int, i 111.87 ."' r agate 10. 66.60 er • ix en;,; 299:7 labile •rL�- eiy Center.., 27:98; a City Testing L1 o In `4216504 id C s r: 'ors,, • Rai 0 • OH oB °�K I 1.'979.32 ;. Bro d gtr a excavating Com- pany, 8,418.00; Turpin Dodge of Dubuque LLC, 90 03s, Ufn'ei fnc, 277;16; Ultras sax; 740540; 'UnitedeParccel S.ervice- lo(va;. , i8:6Z, Verizon Wirepes0 Se ces ;LLC, • 215.445.1, ` algreens ' Company, 9i48; Wal- marti Community/Dept #87, :' 441;.28; Wash •D,epob1n 640; Water Solutions ""Unlimited 9,75450+ Weber Paper v Coynparrty,, 3.9.6998„,1Weldbn Tre,, 9,22466 ;ti; Welter Star ,� ipment Co Ind" i • ; We•u Purnpg; "' ./Service, Engineers, 971.32; Iowa Dept of Revenue, 125.00; , IPERS, 244;85144; MFPRSI; 318,3•'12:18; Standarcd Insurance C cr pafr, 2,48$.27; Tearnstees Local Union #1201 4,293.00; United Way Services Inc, 993.00; Windham Profes- sionals Inc, 343.68; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: American Planning Association, 284.00; American Public Health Assoc, 195.00; 'A+rrieriran Public Works. Assoc, 290.00; American • An ;erlcan S Bi mess, 7 op can 20 tions er ,. Co al Affai$s,., 0; Co •Cosugt, Desig D,aw Aadvantage Ordei 350.00; Cumulu Broadcasting, 87041 atm Media East LL( 4,233:604' Dollar Tre #773, 17.75; Dubuqu Glass Company, 82.41 Dubuque Leader, 37.5( Experimental Aircral Association, 153.00 Facebook Inc, 40.5.1 Factory . Card Outlet 3434; Flightview Inc 154.00; Isoswo, 600.00 Jennifer 'L Tlgges 50.00; JUUlen's Journal 181.00; Jl1mpiine Inc 33.48; Mead & Hunt Inc 540.00; Onmedia 880.00 ;• O'Toole office Supply Company, 116:15; Q Rod' s'„),kie; ,4.DC ey A g'inc, 743`"17; Radyo, D Ate 1160.D0` Rodger win, 150.00; SC lea 249.04; Herald, 1378; The Golden , 16040; Today & Parenting, iu Minting 153.65; Book USi4, PROPERTY 45 °y; clatesOA� �� 69 ,' GO .. , R .G ON All Seasons $ gghher' n i , eating & Cgoling Se,° des inn, 6,3 7f Cox 64,tk004,1,A'il SYeasons Gar , igges , aF rbckirrg Inc }:531.25 iGayr ,r�, Grain. ersa1aKDestign :&.•, 04 25 Giese;P� i SO I,sC rate ,1Global raffd4" ,130; B' v�P,(r no ' cI,LC .19�r gI lnc, 1,5,50 404E wn ;69;500• ,;IBur I �7 rid .ilk tern pa'°r onstrrtl'o�i G .3'8. Grant ,J 0; '.i ;i 40eo c0; Martin; 854 Gam,' ^127. per J • Clarke Obi 75.00;.• m Fpundation of Dbq, 30.00; • en Managemeh0 • Ind.,: '595:00; Shuuiaker, 45;00;' J , FArzlatT, a Cynthia M Stlein D y•B h 30451:' Larsen, 8004 K. Day, 400.80; Ness, 335 0, D Randall, 35.0 83. Johnson,` A° Bell, 57.78, Lines Inc, 25. urlill Tanis, 40. MIrBer, 9 J"tVogt 506,9 • Richter, 119. • Due .Racing tion, 14.85; El Hopkins, 20.00; Lahey,, 21,96; 1E • Suites 21, Beer �& Li Fran9is krin 'R 'Or Lrr>oaree re!ed'om • Tie• & Service, 21:.40; ,, St e- e Corife •Get Me ed com, -180. • P Vetseh 10 Psihoyes, • GW40dolyn 9040; Heidi M Kes� 4840i Hilton hicag`. 5,147.63; Roll • y it 192.07; Moil y • Ilr Downtown, 9 1001 Julien Dubuque, 1 0 Hyatt Corpo , i n 2,554:00; HyVee # il6' 166.90; HyVee #1 65.50; IDI, LLC, 16'0 001, !Intercultural Communi- cation Inst, 1251, Iowa Assoc ova Business, 200.00; 10 Department off. PuB1'ie Health 360.00E I • League • of , Ci 640.00;. Iowa Par ' Recreation As 515.00; Iowa . Water Assopiat n 40.00; Iowa S e • University; n; ;8804; Jacob Robrtso951 Jan Reed, 70 00, Jlan Miller,425,100• Jann Beau, 372:741 Jei$$re Tupper, 508 Jennifer J" Long, 22.83 Jessica ,L{ Salow, 85 00 roar Noonan, 45,00; Jo . t Lfi Klostermann, 165.00,: Kathleen M • �PP�1rifl6jf,. 85.00; Kay L N1Uns 14.99; Keith" tLi McCcarterr 20.0 Kelly. Midwest Ventures LP 89.88; Kelly R Larsob,,- 527.11; 'Kevin C1;Esser,4 92.00; Kmart, 12.4x0; Laura B Carstens, 127.99; Laverna L Karr' 90.00; Lawrence S Ewert, 195.50; Linda J Saroka, 40.00; Lissettg Torres, 80.00; Main Street West Unions 94.02; Marcus Hotels Inc, 745.84; Marie L Ware, 83.73; Mark F Weidenbacher, 48.04 Mark K Smith, 20.00 Mark W Burkle, 67351; Marriott 33755, 525. Marriott Dntwn MR; waukee, 559.50; Mary Ellen Townsend, 80.00; Mary Rose Corrigan, esleTrii .00„ oc��tt ";71650 ' 'Teti 1, erty,Tirre Ser4yices o Equip ant ! Comp, 113. ,' Dub •' e Fire aquor • Ohfo ;Lee,: ],1x t 4' 8' »� Ver ad E`quip 'Inc 106.10 ;. /a11ey ctr,o Lifeline Systems Inc, W�reress,Servicesc C, ,dub'1�que Hose ;i& Carp 6'641.7 5 594.:00 Lifes A' Feast, 989136 ,.flulcan'7 I'i id ull4 -p. , 2,96 0,6; Kay 'bur tin x.95;,.. 7l,85850� MartinrE`quip ^ 77$0,0,(,; °, a- . :',,Inc, art ';Dub grfe `Mulch m- Max Smr�t�h `, on uc, mere; 3,,22995500; ":Matt A i�,Jnoua" "ity/D • ' ,,# ''Pan" X00q00,, '�tion; 652fiO; IM,FC ain Ivory 18'2);McGcjraw , G �, n n Sup , ao x'I17 .Ex c(a�vvaating Ct lilt, Hill Companies -A, bstract 0.0,04,' Voggen`thaler. C - 46899; McDdermott , 167,345.34 Michael, J AAan P Ames,691,441.007 gang 1,041.00 EEC jng 121,478,¢3 Sullivan 2;,3,0 .00+ Allli Fgergy„ 1805 unitry Market L47,, de Lumber Coo Michael PS Marsh Jy • +BIaC H,IJSm6Ener, Edd Nauman JVu 600 Q0; N1i,yaji ,I4OX -e O Cif .o iD u nie� u , .fiol 204.75 N 200.00; M dv.. .. La p 7560,tDlai gr�leyc g5 512 0 , Eliiott Ina _ Seru , Re clin 4,679 it 54 r ,• cY 9 `>CO! �- � "� d q '4 Qient ,. �Go►npar,; 3,43346; Per Morgdes, Invest :WS 'Rec�'iclirrg •Dint 3 ,,� 774 ' Energei`ti dnstruction .EL ,,, Se "rwce, 9,35000 Cag�ie " trlr Market 9� `Environn'tentali 52or 4POrtzen Co" °r Moors S g`e & TEecpg 'it urge- Assoc, str^ ion: Id. Recove,0! h �rI,M1�' e0s e '' ''i<de, 125.05 'EvologicD Inc, 103020; Presen - Mss I �,or , av a , ,��.•• tions Inc, 24892' Servic cisc • 0 „Parini D- 7.oa a RAcOM; Corporatlo�{;r, MyersraCo 1@i ,1o0�Q )Zara, anise r,co ctlon Services,, Neumels e 4�00� 0 00 ^'Rinds Hospital 349.00; Wolff, 675.00; • Ritter, • Marine! city Stone, 33888; 1,930.801', *1100 obert F Leibfrie,d,, Neighbor od :got 'S;O ,� 0 o , „ b0 00 Schindler ciation 3 001 0urston, ."900-.00$, Bator Corp 756,.96; ,Roundabout LCA Inc, 4,287 " neermg !114I 434144 r. ruiralt emeta ,Companies,, Patriotic SY tons Cent , 49623 Sherwin LLC, 1,358.00; P8 ;Nirc}lo n'ira ms Company„ Amer icas e v 1 Inc, NO 44s63q ,Skive Eatkery ,10,400:00 Perry bo'r Mf�c 14286.69 Skyline niggers �13,,00iPet"data, 4641 frng & Storage I;nc, ,2,720.85; platinum McCci 4?42, Southside Hospitality LLC, orete Inc 3,350'00 , 8,13890; Preston' ; 3' 40 000; Tit Mart, i6920; Entjineering, Inc, Specf`It 6,00'900• on BuiIdsng 1,091:2'0 } Protect, Winger. ,,Constr On opts, fnc, 8537.94 , Contemn Inc.; ,23,09,8139; L'LC 70400, HEAL ' �ec�inaPagy 0n,'1; , 200;80. aF1 hn Concrete 285.00, Rree' 7,cor or d" 244 °697: ,Gelder,,Brottlers CoM II b n 0; Ga1ie' ilk., p rAte. , ti Pany,..2,422i. h Robinsojl .Comp Ian, 33;x,18{' Giese Lugtstung, Cornpariy, 1,0051 TLC, 120x12&' al Ggvern eift ucation SolfitiO, • 17 Goo'dy,,ear pre ,& bar 406456; Go�con rreratjq'rli Inc, 521;56,. Graf, �erry Inc; 6467, '- Electronics jr L�ck,A7nitth,Bi(pre5s; 4RACOM CorpoflignF, ;,BErNEFI7,S & INSUI� Ad Torn' KJe er' 22000; +f ayrtiond L AN0E earth Choices a 90::07.5 t r u' c re" Goedert 2 .00,'Rerttal • Inc, 49,33013' Stan rt. 14683 d2. I Taber' 15, 9.48 ' Top Grade Services 4 3;904.00;., dad Insurance C'o, k8rq , 44uto,: renter; EE''I�cav�ating Inc, Ro kford industr,�a�, 20 rJNSURARIC Hach" lir8,2B0 04, Tschiggf<rre Wefjding > ,'c, 7`'4.$0 Fn ma4, Ihsurztice, Chemical ,' 1,Cornpanly, g . Company, Ross Kranus 13 00 Inc 2;500 0 ' :Land 45.80 Wan7',ey Auto. 108:35, Unit d Ryan C , cGgovern, 'IMPROVEMENTS,Addo Body 5140 ;' iiartig, ce1 Service,lo 84,00;•. Safeguard ,co Inc, 360.00 Drug. •Company „,`799; 6 Visu Sewer Business Systems, Inc; Anderennt� wDesigia� & ,Hawsers .t Water � & Seal „Inc, 284.44; Scdkt Bauer 'COnliing rlric ,Systems Inc, 131.00; 9 •56; Wagner IIgtsery, 140.00; WeJter`}1, Storage Equipment Co Inc, 386.00; Westphal & Company, Inc, 10,430.00; Wk Construc- tion Co Inc, 19,455.24; CONTRACTUAL SER- VICES: A -1 Crane Rental' & Machinery Movers, 618.75; Adam E Grabowski, 120.00; Ae'com Technical Ser- vices Inc, 297,253.00; Ahlers, & Cooney PC, 32,186.35; Ahmann's Lawn Care Inc, 260.00; Allender Butzke Engineers Inc, 1,099.60; Allied Waste Services, 385.00; Amazon.com, 13 .00'; Sean C" ,,2,09235 ' Mississi i Hawkeye, ' . '`irk &Trlr& I arvorten ;14540„ H Val!CCe oresbpProdi? TiI'e&Retready 8,721.37; 5ELC0 Inc, - '146.00, 3,550 .00 • ' LIBRARY Hawkins sync; 5;051:17; Servicemaster- Banfield Seven Hills, 2,297.38; Skyline Trucking & Storage Inc, •885.00; SMG, 6,97350; St Likes Occupationnal Re- sources,925.00;Steven W Kiebel, 32.00; Strand Associates Inc, 560,43738;, T & W Grinding Inc, 14,999.40; Tallgrass Historians Lc, 8,739.44; Target Stores, 474.28; Telegraph Herald, 39.19; Telvent Dtn Inc, 4,358.04; Terracon, 3,70035; Test America Labora- BOOKS & MATERIALS: Henderson Truck Amazon.com, 133.46; Equipment, 1,214.20; Baker & Taylor Co Hendricks Feed & Seed Books, , 7,501.17; Co Inc, 642 .50; Herbst 'Beievue Herald - Leader Upholstery, 200.25; ',Inc, 44,170; Borders'inc, . Horiba Jobin Yvon Inc, 1,599.95; Brodart Co, • .197.19; Hoyne Land - 2,093.97; Center Point scaping & . Snow Inc, 255.84; Dyersville Plowing, 46.25; HyVee Commercial, 35.00; r #1150, 47.08; Industrial Farm & Home Services Inc, 940.85; Publishers Ltd, 39.20; Instar Performance Guttenberg Publishing LLC, 4&00; Iowa Dept Co, 29.00; Ingram of Public Safety, Library Services Inc., 500.00; Iowa Prison 5,16252; Jeff,.Upmann, , Industries, 85.05; Itw 428.00, (ayclwest Tape Food Equipment Group LLC, 31,528.16; Over- LLC, 111.24; IWI Motor 47 City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended October 31, 2011 CONffRENCES/EDUC ATION EXPENSE & REIMBURSEMENTS: Aaron M Dejong, 252.31; Ackerman Investment Company, 338.06; Afp Greater-Tri State Chapter, 30.00; Aha! Process Inc, 700.00; Albert F Newman, 90.00; Alicia M Sprank, 25.71; Allegiant Air LLC, 19.00; American Airlines Aadvantage Order, 4,631.70; American Library Association, 395.00; American Planning Association, 735.00; American Public Works Assoc, 701.18; Americinn of Ottumwa, 112.00; Ann C Cummer, 98.75; Anna Besch, 80.00; Anthony J Elskamp, 460.79; APCO, 170.00; Atrium Finance Iv LP, 221.76; Barker, Lemar and Associates, 3,508.00; Best Western Circus City Inn, 294.00; 63.75; Medical Asso- ciates, 278.25; Michael C Van Milligen, 374.10; Michael Conklin, 85.00; Michael J Brekke, 158.18; Mildred Fedder- sen, 85.00; Mitzi A Krey, 154.00; Monica S McMmillian, 45.00; Myron Green Corpor- ation, 327.44; Nathan M Steffen, 21.93; National Association of School, 495.00; National League of Cities, 930.00; National Main Street Center, 380.00; National Recreation & Park Assoc, 413.00; Nicholas J Fondell, .80.00; Northeast Iowa Community College, 346.00; Northern Lights Hockey LLC,. 120.00; Paper Direct Inc, 68.93; Patricia E McCcann, 65.00; Patrick J Prevenas, 77.70; Paul E Newman, 80.00; Paypal P-Card Payments, 360.00; Phyllis E Russell, 395.11; Rama- da Northwest, 504.00; Renaissance Savery Hotel, 164.96; River Action Planning Inc, 198.00; Robert A Grierson, 653.12; Robert D Schiesl, 313.50; Robert M Green, 833.09; Roger Kloser, 80.00; Roy D Buol, 27.50; Scott A. Baxter, 41.35; Scott H Engleman, 98.75; Sher- mell Jackson, 60.00; Sleep Inn & Suites, 100.79; Stacy Fishnick, 85.00; Stacy Stechman, 80.00; Stanley J Ryan, 63.75; Staples Advan- tage, 85.20; Stephanie Morris, 50.00; Steves Ace Hardware, 30.33; Sunstone Kahler Leasing, 211.62; Susan A Henricks, 103.50; T Mobile USA, 7.99; Taxi Service, 353.03; Ted J George, 92.00; The Active Network Inc, 105.00; Therese H Goodmann, 516.14; Tiffani' L Anderson, 60.00; Timothy A Link, 53.25; Todd E Dalsing, 57.43; Todd E Shoemaker, 20.54; Todd M Carr, 57.61; Tracey L Stecklein, 47.73; Travel Insurance Policy, 65.92; Trees Forever, 45.00; Univer- sity of Wisconsin Platteville, 374.50; USDA -Aphis, 1,000.00; Vicki L Ernst, 67.74; Wally C Wernimont, 69.00; Walmart Com- munity/Dept #87, 10.44; Wild Rose Casino & Resort, 123.20; William E Schlickman, 331.50;° William P Meyers, 236.44; Womens Leadership Network, 24.00; Wph Midtown Associates, 396.95; CONSTRUC- TION: All Seasons Heating & Cooling, 28,644.00; All Seasons Trucking Inc, 531.25; Anderson Design & Consulting Inc, 318.62; Apex Concrete, 2,129.30; Blaser Plumb- ing Inc, 1,550.00; Brown Traffic Products, 27,695.00; Burkel Construction Inc, 52,600.00; Chicago Central & Pacific Railroad, 5,024.07; City of Dubuque, 15,794.09; Conlon Construction Co, 1,734.00; Contin- ental Fire Sprinkler Co, 416.00: Crescent ec- 26.48; Anderson Design & Consulting Inc, 1,395.00; Anderson Welding & Repair, 750.00; APC Company Inc, 350.00; Arnie's Treerific Service Inc, 2,050.00; Artie E Mentz, 5,000.00; AT&T Cor- poration, 25.00; Auto Fire Alarm Assoc Inc, 20.00; AVFuel, 35.00; Barker, Lemar and Associates, 400.00; Bell Tower Productions Inc, 1,014.00; Bi-County Disposal Inc, 507.50; Big Apple Bagels, 57.90; Bodman LLP, 2,818.85; Broadmoor Hotel, 213.33; Brown Winick Graves Gross, 135.00; Buesing & Associates, Inc, 7,670.00; CALEA, 635.00; Carl L Taylor, 70.00; Century Link, 86.77; Christa L Sedbrook, 66.50; Cindy Caraway, 65.51; City of Cascade, 150.00; City of Dubuque, 1.00; City of Epworth, 150.00; City of Farley, 150.00; Clarke University, 500.00; Clown -A -Round Inc, 300.00; Community Foundation of Greater Dbq, 11,784.66; Craw- ford Murphy and Tilly Co, 2,988.75; Czipar's Orchard, 50.00; Dale F Wiederholt, 182.00; Dick Konrardy, 13.00; Dittmer Recycling Inc, 4,022.25; Doug Schrei- ber, 13.00; Dr John P Viner, 1,000.00; Dubu- que Area Chamber of Commerce, 205,777.25; Dubuque Art Center, 587.40; Dubuque Com- munity School Dist, 4.96; Dubuque County Recorder, 312.00; Dubuque County Sher- iff, 731.52; Dubuque County Zoning, 10,085.00; Dubuque Humane Society, 10,445.20; Dubuque Janitorial Inc, 545.50; Dubuque Water Sports Club, 260.00; Dukes Root Control, 7,582.29; Duride, 1,302.09; East Central Intergovern Assoc, 56,622.10; ECIA Business Growth Inc, 1,918.50; Electrical Eng & . Equip Company, • 1,350.00; Environmen- tal Hazard Services LLC, 525.00; Exponent Inc, 4,470.00; Express Personnel Services, 10,640.72; FedEx, 119.95; Finley Hospital, 60.00; Fire & Safety Equipment Ili, 195.30; First Environment Inc, 425.00; Foth Infrastruc- ture & Enviro LLC, 14,100.00; Four Mounds Foundation, 11,579.61; Friends of Dub Co Conservation Bd, 150.00; Gabriel W Weber, 168.00; Gallagher Benefit Services Inc, 6,367.50; Gary Tigges, 13.00; Gavilon Grain LLC, 40,423.25; Giese Proper- ties LLC, 30,107.13; Global Traffic Tech- nologies LLC, 196.65; GMS Inc, 6,550.00; Grand Harbor Resort and Water Park, 398.72; Grant J Luksetich, 200.00; Greater Dubuque Development Corp, 32,653.25; Gustavo Esquivel, 100.00; Hansen's Dairy, 152.50; Harris. Motor Sports, 932.72: Hdr Engineer- tories Inc, 117.60; The Ferguson Group LLC, 10,000.00; Theisens Inc, 68.52; Theodore J Stackis, 13,632.50; Thomas A Fessler, 13.00; Tii Corporation, 11,276.29; Timothy P Gottschalk, 182.00; Tourney Consulting Group LLC, 12,847.57; Tristan M Beauchamp, 4,886.40; Unique Management Services Inc, 255.79; United Airlines, 528.80; United Clinical Laboratories, 42.00; Veenstra & Kimm Inc, 2,947.47; Vocational Services, 73.60; Washington Neighborhood Develp Corp, 50,000.00; Wash- ington Neighborhood Tool, 749.16; Wayne P Lott, 1,172.50; Webqa Inc, 18,780.00; Wellness Council of Iowa, 365.00; Wendy K Pauly, 168.00; Yamaha Motor Corporation USA, 5,750.00; COURT COSTS & RECORDS FEES:, Dubuque County Abstract & Title, 355.00; Dubuque County Recorder, 264.00; Dubuque County Sheriff, 19.00; Kroll Factual Data, 92.10; DAMAGE CLAIMS:, ; Public Entity Risk Services, 3,704.31; EMPLOYEE BENEFITS:, ; Express Scripts Inc, 112,228.97; Health Choices, 458,499.39; Health Choices Inc, 10,964.90; Internal Revenue Service, 456.51; FINANCIAL SERVICES FEES:, ; American Express, 26.82; American Trust & Savings Bank, 2,470.08; Dubuque Bank & Trust Company, 2,425.49; Electronic Transaction Systems, 814.26; FCT, 1,484.08; Petdata, 113.06; Transfirst, 4,198.82; US Bank, 2,208.67; FUEL:, ; AVFuel, 137,888,15; Daves Downtown Conoco Inc, 96.18; Dubuque Discount Gas, 26,059.62; Gas Stations, 34.16; Jeffrey S Tupper, 41.17; Kwik Stop Food Mart, 836.14; Mulgrew Oil Company, 53,921.15; Tandem Tire & Auto Service, 16.99; FURNITURE & EQUIPMENT:, ; Ambient Weather, 286.76; Bill Miller Logging Inc, 3,752.00; Bird Chevrolet, 29,328.00; Brown ,Traffic Pro- ducts, 6,166.50; Comelec Services Inc, 2,883.03; Communi- cations Engineering Co, 1,9'10.00; Crescent Electric, 299.75; Dell Computer/Marketing, 2,293.90; Demarius Group, 23.76; Dubuque Fire Equipment Inc, 1,423.30; Dubuque Hose & Hydraulics, 269.03; Dubuque Sign Company, 48.00; East Central Intergovern Assoc, 3,222.35; Electronic Data Collection Corp, 3,600.00; Emphasys Computer Solutions Inc, 14,560.00; Fastenal Company, 134.18; Fyrestick Inc, 5,803.00; Game Time Inc., 495.55; Giese Sheet Metal Co Inc, 2,350.00; Govcon- nection Inc, 465.38; Graybill Electronics drive Inc, 7,316.71; Rainbow Books Inc, 2,481.05; Random House Inc, 558.73; Recorded Books LLC, 1,403.30; River Lights lind Edition, 67.05; Scholastic Inc, 152.10; The Book Farm Inc, 2,687.03; The Gale Group, 736.60; LOANS: Alliant Energy, 10.82; Bradley J Niedert, 250.00; Christopher A Lehman, 857.36; Donald A Graff, 14,320.00; Jeremy M Mau, 790.62; Mark A Nemmers, 1 0 5 0 0 0 MERCHANDISE: 7G Distributing Co, 1,642.44; Arctic Ice of Iowa, 187.30; Beecher Co Inc., 833.36; Coca Cola Refreshments USA, 1,020.32; Donut Boy, 47.92; Eagle Country Market #147, 407.48; Early Times LLC, 56.88; Footjoy, 96.59; H2 Golf Company LLC, 369.32; Hornung's, 159.72; HyVee #1160, 6.01; Lagastronomie Cater- ing Inc, 1,882.00; Lime Rock Springs Co, 301.00; Matthews Dis- tributing Co, 614.05; Michael P Marshall, 76.80; Myers -Cox Co, 1,060.97; Nike USA Inc, 142.96; Sara Lee Corporation, 131.15; Taylor Made Golf, 121.81; MISCELLAN- EOUS: Amazon.com, 86.68; Bird Chevrolet, 262.60; Carnegie -Stout Library Foundation, 250.00; City of Dubuque lowa/Five Flags, 210.04; Cori L Burbach, 36.00; Drake Wisconsin LLC, 50.00; Dubuque Area Chamber of Commerce, 13.00; Heidi M KolteS, 48.00; HyVee #1160, 20.07; Lance and Lenore Meyer, 252.94; Larue Distri- buting Inc, 111.18; Michael C Van Milligen, 220.40; Miller Electric Supply Inc, 96.31; Sinno Communication, 279.65; OPERATIONS & MAINTENANCE: A & G Electric Company, 54,877.29; Abf Freight System Inc, 357.33; Advance Stores Co, 111.87; Aggregate Materials Co, 390.57; Air Liquide America LP, 1,685.94; Airgas North Central, 46,641.79; Aladdin/G&K Services, 259.18; Al -Jon Manu- facturing LLC, 26.83; All Seasons Trucking Inc, 4,875.00; Allied Waste Services, 1,265.27; Allmed, 462.09; Altorfer Inc, 717.09; Amazon. com, 26.85; American Legion Post 6, 55.00; Anderson Welding & Repair, 1,120.00; Apex Concrete, 11,149.44; Apple Hydraulic Motors Ltd, (200.00); Atlast Fluid Power, 626.33; AVFuel, 1,641.00; Avetech Software Inc, 290.45; Battery Center, 7.99; Bel Aire Rental Inc, 768.75; Big A Auto Parts & Service, 409.05; Bird Chevrolet, 1,684.53; Blue Skies Over Dubuque Inc, 433.28; Bound Tree Medical LLC, 744.60; Bowman Products, 193.11; Brown Traffic Products, 370.00; Bruce J Lieboid, 10.00; Burt Parts, 2,125.98; 1 & R Supply Company, 6,215.15; J&R Rental LLC, 837.90; Keith L McCcarter, 5.00; Kevin R Klein, 340.29; Key West True Value, 117.29; Keystone Auto- motive Industries Inc, 39.96; Kmart, 9.87; Knappers Water Store LLC, 88.10; Kruser Septic Service, Inc, 7,767.50; Lab Safety Supply, 514.56; Lawson Products Inc, 501.25; Link Hydraulic & Supply, 23.40; Logan Contractors Supply Inc, 193.75; Lowes Companies Inc, 635.77; Martin Equipment, 6,382.62; Masterminds Systems Inc, 75.00; McDdonald Supply Co, 968.99; McGgovern Hardware, 74.97; Mead & Sons Inc, 1,328.85; Mediacom, 193.73; Menards Lumber Co, 729.05; Mercy Home Care - Dubuque, 66.96; Michael J Muir, 54.00; Michigan Sporting Goods Dist, (14.00); Mid -Iowa Solid Waste Co. Inc,, 5,774.39; Midland Scientific Inc, 274.61;. Midwest Motor Supply Co Inc, 42.20; Mike Finnin Ford Inc, 4,554.93; Mike's Auto Center Inc, 2,910.75; Miller Electric Supply Inc, 13,025.16; Miracle Car Wash Corp, 262.65; Miracle Express, 7.80; Molo Oil Company, 1,230.80; Motion Industries Inc, 1,582.52; Mti Distributing Inc, 520.75; Mulgrew Oil Company, 161.85; Municipal Emergency Services Inc, 75.24; Municipal Pipe Tool Co., Inc, 720.46; Mutual Wheel Company, 142.85; Myers -Cox Co, 90.56; Napa Auto Parts & Supply, 1,745.41; NASCO, 97.00; Naughty Dog Coffee Bar & Deli, 13.24; Nicholas J Fondell, 10.00; Orkin Exterminating Com- pany, 672.42; O'Toole Office Supply Com- pany, 178.25; Overhead Door Company, 198.00; Perfection Oil, 319.65; Polydyne Inc, 10,566.60; Premier Linen, 299.70; Public Safety Center, 27.98; Quad City Testing Laboratory Inc, 216.50; RACOM Corporation, 31,334.85; Rainbo Oil Company, 979.32; Rainbow Group LLC, 256.03; Rapids Inc, (34.67); Richard C Pegnetter Jr, 2,089.24; Rinda K Wolff, 150.00; River City Paving, 95,777.44; River City Stone, 11,410.40; Rockford Industrial Welding Inc, 333.68; Roeder Implement Inc, 1,591.56; Roger Kloser, 15.00; Sadler Power Train & Dubuque Spring, 546.19; Safelite Auto Glass, 337.95; Sams Club #4973, 28.27; Sandry Fire Supply LLC, 40.63; Sarah Miller, 17.50; Schaeffer Mfg Co, 1,454.75; Schmalz Precast Concrete Mfg, 866.00; Schumacher Elevator Co, 110.78; Schwartz Plumbing, 289.00; Scott Printing, 1,699.93; SELCO Inc, 229.75; Seneca Com- panies, 386.00; Sherrill Inc, 111.90; Sherwin Williams Company, 782.98; Sid's Beverage, 391.00; Simplexgrinnell LP, 2,278.00; Sindt Motor Sales Inc, 30.75; Skyline Trucking. & Storage Inc, 2,305.00; Spahn & Rose Lumber, 417.76; Stacy Stech- man, 5.00; Staples Advantage, 432.52; Steel Mart, 773.95; Stetson Building Products Inc, 1,856.02; Steven N Eastvedt, 178.90; Steves Ace Hardware, 1,215.15; Stryker Corporation, 169.01; Superior Welding, 53.11; Tandem Tire & Auto Service, 373.25; Team- sters Local Union #120, 31.43; Technigraphics, 74.27; Tennant Sales & Service Co, 466.60; Terminal Supply, 874.47; The Filling Station, 796.50; The Locksmith Express, 262.50; The Sign Makers, 629.56; Theisens Inc, 1,252.54; Timothy J Loeffelholz, 130.08; Timothy J Wittstock, 831.15; Total Energy Systems LLC, 1,624.54; Trans -Iowa Equipment Inc, 5,360.98; Tri-State Adjustments, 668.69; Truck Country of Iowa Inc, 4,533.10; Tschig- gfrie Excavating Com- pany, 8,418.00; Turpin Dodge of Dubuque LLC, 90.03; Uline Inc, 277.16; Ultramax, 7,105.00; United Parcel Service - Iowa, 18.62; Verizon Wireless Services LLC, 215.05; Walgreens Company, 9.48; Wal- mart Community/Dept #87, 441.28; Wash Depot Inc, 6.40; Water Solutions Unlimited Inc, 9,754.50; Weber Paper Company, 3,069.98; Weldon Tire, 9,224.66; Welter Storage Equipment Co Inc, 83.75; Welu Pumping Service, 1,260.00; Western Lime Corporation, 15,039.70; White Front Feed & Seed, 65.00; Zarnoth Brush Works Inc, 2,469.60; Zee Medical Service, 36.95; Zoll Medical Corporation, 1,644.60; OTHER EMPLOYEE BENEFITS: American Trust & Savings Bank, 31,668.04; Cintas First Aid & Safety, 234.44; Conney Saftey Pro-, Company, 1,742.97; Acterra Group, 75.33; Addoco Inc, 72.00; Advantage Sheet Metal Inc, 579.90; Ahmann's Lawn Care Inc, 765,00; Airgas North Central, 15.23; Aladdin/G&K Services, 1,666.78; Alliant Energy, 291.20; Apex Concrete, 295.76; Atlast Fluid Power, 3299! AVFuel. 237.47. ducts, 305.82; Dubuque Emergency Physicians, 163.00; Dubuque Family Practice, 280.00; Dubu- que Internal Medicine, PC, 556.00; Dubuque Radiological Associ- ation, 34.00; Finley Hospital, 1,053.31; Finley Occupational Health, 2,653.00; Gerald F Herburger, 61.57; Gerald Peter, 227.14; J & R Supply Company, 1,335.40;Jnr Safety Inc, 1,735.00; Loewen, Roger C/Donna E, 53.46; Medical Associates, 5,043.65; Mercy Medical Center, 473.00; Midwest Safety Counselors Inc, 277.05; Pembrooke Occupa- tional Health Inc, 92.00; Richard W Jones, 149.99; Stoneriver Pharmacy Solutions, 616.70; Total Admin- istrative Services Corp; 1,363.98; Zee Medical Service, 120.15; PAYROLL BENEFITS & WITHHOLDING: Carnegie -Stout Library Foundation, 60.00; City Treasurer, 643,723.25; Drive, 79.00; Dubuque Bank & Trust Company, 584,273.37; Dubuque County Sheriff, 486.88; Dubuque Police Pro- tective Assn, 1,965.00; Dubuque Prof Fire- fighters Assn, 3,929.79; Dupaco Community Credit Union, 34,784.02; Dutrac Community Credit Union, 5,442.00; General Drivers Credit Union, 6,460.00; Gene- ral Revenue Corpor- ation, 211.50; laff Fire Pac Ckoff, 37.32; ICMA/Vantagepoint Transfer Agnt 457, 83,643.56; Illinois Department of Revenue, 397.92; Intl Union of Operating Engineers, 971.32; Iowa Dept of Revenue, 125.00; IPERS, 244,851.04; MFPRSI, 318,312.18; Standard Insurance Company, 2,485.27; Teamsters Local Union #120, 4,293.00; United Way Services Inc, 993.00; Windham Profes- sionals Inc, 343.68; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: American Planning Association, 284.00; American Public Health Assoc, 195.00; American Public Works Assoc, 290.00; American Society of Civil Engineers, 450.00; American Solutions for Business, 1,628.70; American Water Works Assoc, 204.00; Bni Publications Inc, 63.70; Bonnier Corporation, 21.00; Bureau of National Affairs Inc, 864.00; Copyworks, 109.12; Cosugi, 100.00; Digital Designs Inc., 157.00; Downtown Idea Exchange, 47.45; Dubu- J,..iI, luu.uu; Robert K Kane, (5.00): Robin Kane, 5.00; Roger Averkamp, 5.00; Schmerbach, Caroline, 119.37; Schroeder, Jeanne M, 8.17; Secure Horizons Dir, 251.55; Shelby Martin, 15.00; Steven J Hodge, 10.00; Sullivan, Frank, 7.25; Suzanne J Miller, 300.00; Thomas Rudd, 15.nn• Todd Short_ que County Recorder, 36.00; Dubuque Home Builders & Associates, 75.00; Ed M Feld Equipment Co Inc, 290.00; El Communi- cador Newspaper, 360.00; Government Finance Officers Assoc, 55.00; Greatamerica Leasing Corp, 1,760.16; Hartig Drug Company, 15.95; Iclei, 1,200.00; IIMC, 200.00; Inter- national City/County, 250.00; Iowa Bystander Newspaper, 360.00; Iowa Conservation Education Council, 25.00; Iowa Park & Recreation Assoc, 410.00; Iowa Sports Turf Managers Assoc, 50.00; Kiwanis Club of Dubuque, 125.00; Loras College, 49.80; Minnesota Spokesman - Recorder, 355.90; Naccho, 230.00; National Civic League, 100.00; National Fire Protection Assoc, 150.00; Patricia A Sitlington, ' 375.00; Printers Plus, 371.73; Public Agency Training Council, 200.00; Scott Printing, 677.00; Solutions Management Group, 6,169.31; State Library of Iowa, 10.00; Technigraphics, 9.35; Telegraph Herald, 2,197.89; The Golden View, 50.00; The Sign Makers, 33.00; Thompson Publishing Group, 438.50; Union Hoermann Press, 828.00; Water Environ- ment Federation, 67.00; Welu Printing Com- pany, 2,304.70; West Group, 899.61; Wood- ward Communication Inc, 716.92; PROMO- TION: Advance Designs, 29.00; American Airlines Aadvantage Order, 350.00; Cumulus Broadcasting, 870.00; Dex Media East LLC, 4,233.60; Dollar Tree #773, 27.75; Dubuque Glass Company, 82.40; Dubuque Leader, 37.50; Experimental Aircraft Association, 153.00; Facebook Inc, 40.54; Factory Card Outlet, 34.34; Flightview Inc, 154.00; Isoswo, 600.00; Jennifer L Tigges, 50.00; Julien's Journal, 181.00; Jumpline Inc, 33.48; Mead & Hunt Inc, 540.00; Onmedia, 880.00; O'Toole Office Supply Company, 116.15; Queen B Radio Wis Inc, 1,000.00; R W Borley Advertising Inc, 743.17; Radio Dubuque Inc, 1,260.00; Rodger E Goodwin, 150.00; Scott Printing, 249.00; Telegraph Herald, 2,413.78; The Golden View, 160.00; Today & Tomorrow Parenting, 125.00; Welu Printing Company, 153.66; Yellow Book USA, 419.00; PROPERTY -'narmacy Solutions, 352.77; Total, 10,113,262.86. CITY OF DUBUQUE, PERIOD ENDING OCTOBER 31, 2011, EXPENDITURES BY FUND, Fund Title, ; Airport Construction, 157,885.81; Bond Issues, 25,218.60; Cable Tv, 20,312.22; Com- munity Development, 66,844.82; Dmaswa- Gpnera . 116 r,31 QR 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: November 25, 2011, and for which the charge is $567.46. -a, Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this /,, day of , 20 . Notary Public in and for`Dubuque County, Iowa. MARY K. WESTERMEY Co mmiS1lc 1 `!u '.` r , 9 901. M Sprank, 25.71; Aliegiant Air LLC, 19.00; American Airlines Aadvantage Order, 4,631.70; American Library Association, 395.00; American Planning Association, 735.00; American Public Works Assoc, 701.18; Americinn of Ottumwa, 112.00; Ann C Cummer, 98.75; Anna Besch, 80.00; Anthony J Elskamp, 460.79; APCO, 170.00; Atrium Finance Iv LP, 221.76; Barker, Lemar and Associates, 3,508.00; Best Western Circus City Inn, 294.00; Brant E Schueller, 160.90; Bruce J Liebold, 60.00; Budget Rental, 85.24; Cartegraph Systems Inc, 998.00; Caseys General Store, 38.86; Cedar Rapids Airport Commission, 1,000.00; Chantel Martin, 85.00; Charles R Gau, 127.10; Christo- pher J Wand, 600.78; Clarke University, 75.00; • Community Foundation of Greater Dbq, 30.00; Compulink Management Center Inc., 595.00; Coralita Shumaker, 45.00; Corey J Firzlaff, 103.50; Cynthia M Steinhauser, 110.77; D Brendan Welsh, 204.51; Dale Larson, 80.00; Danielle K. Day, 400.80; David A Ness, 335.70; David H Randall, 35.00; David J Heiar, 83.97; David Johnson, 435.48; Debra A Bell, 57.78; Delta Air Lines Inc, 25.00; Dereka Williams, 40.00; Dianne M.Blaser, 90.00; Donald J Vogt, 506.91; Duane J Richter, 119.82; Dubu- que Racing Associa- tion, 14.85; Elizabeth M Hopkins, 20.00; Ella M Lahey, 21.96; Embassy Suites, 214.19; Family Beer & Liquor, 8.97; Francis Kringle, 90.00; Fred Pryor Seminars/ Career Track, 178.00; Freedom Tire & Auto Service, 21.40; Gas Stations, 464.17; Gateway Hotel & Conference Ctr, 105.28; Get Me Register- ed.com, 180.87; Gordon P Vetsch, 108.25; Gus N Psihoyos, 313.50; Gwendolyn Fountain, 90.00; Heidi M Koltes, 48.00; Hilton Chicago, 5,147.63; Holiday Inn, 192.07; Holiday Inn Downtown, 92.96; Hotel Julien Dubuque, 181.06; Hyatt Corporation, 2,554.00; HyVee #1160, 166.90; HyVee #1162, 65.50; IDI LLC, 160.00; Intercultural Communi- cation Inst, 125.00; Iowa Assoc of Business, 200.00; Iowa Department of Public Health, 360.00; Iowa League of Cities, 640.00; Iowa Park & Recreation Assoc, 515.00; Iowa Rural Water Association, 40.00; Iowa State University, 880.00; Jacob Robertson, 95.00; Jan Reed, 70.00; Janel L Miller, 225.00; Janna M Beau, 372.74; Jeffrey S Tupper, 5.Q8; Jennifer 1 Long, 22.83; Jessica L Salow, 85.00; Joe Noonan, 45.00; John L Klostermann, 165.00; Kathleen M Phillips, 85.00; Kay L Munson, 14.99; Keith L McCcarter, 20.00; Kelly Midwest Ventures LP, 89.88; Kelly R Larson, 527.11; Kevin C Esser, 92.00; Kmart, 12.40; Laura B Carstens, 127.99;.0r; ;Lawrence Laverne L Karr, we E10,430.O0;WkConstrue- Skyline Trucking & Baker & Taylor Co Ewert5 tion Co Inc, 19,455.24; Storage Inc, 885.00; Books, 7,501.17; Co Inc, 642.50; Herbst Saroka, 140.00; Linda J CONTRACTUAL SER- SMG, 6,973.50; St Lukes Bellevue Herald -Leader Upholstery, 200.25; 40.00;80.00; Lis Main VICES: A-1 Crane Occupational Re- Inc, 44:00; Borders Inc, Horiba Jobin Yvon Inc, Torres, stUnion,nioRental & Machinery sources, 925.00; Steven 1,599.95; Brodart Co, 197.19; Hoyne Land- 94.02; West els Movers, 618.75; Adam E W Kiebel, 32.00; Strand 2,093.97; Center Point soaping & Snow Inc, Marcus4;Hotels Grabowski, 120.00; Associates Inc, Inc, 255.84; Dyersville Plowing, 46.25; HyVee Ware,, 748 83.7 Marie FL Aecom Technical Ser- 560,437.38; T & W Commercial, 35.00; #1160, 47.08; Industrial Wback Mark F vices Inc, 297,253.00; Grinding Inc, 14,999.40; Farm & Home Services Inc, 940.85; Mark K Smith,t, 20.00; Ahlers & Cooney PC, Tallgrass Historians Lc, Publishers Ltd, 39.20; Instar Performance Mark K 20.00; 32,186.35; Ahmann's 8,739.44; Target Stores, Guttenberg Publishing LLC, 48.00; Iowa Dept Mark W Burkle,755673.51; Lawn Care Inc, 260.00; 474.28; Telegraph Co, 29.00; Ingram of Public Safety, Marriott 33755, 525.64;MAllender Butzke Herald, 39.19; Telvent Library Services Inc., 500.00; Iowa Prison wauMarriott 55D9twn Mil_ Engineers Inc, 1,099.60; Dtn Inc, 4,358.04; 5,162.52; Jeff Upmann, Industries, 85.05; Itw Ellen , Townsend,nd, Mary Allied Waste Services, Terracon, 3,700.35; 428.00; Midwest Tape Food Equipment Group MaryRoseCorrigan, 80.00; 385.00; Amazon.com, Test America Labora- LLC, 3,528.16; Over- LLC, 111.24; IWI Motor Mary Rose 39b.`Jb; WINS I KUI: THON: All Seasons Heating & Cooling, 28,644.00; All Seasons Trucking Inc, 531.25; Anderson Design & Consulting Inc, 318.62; Apex Concrete, 2,129.30; Blaser Plumb- ing Inc, 1,550.00; Brown Traffic Products, 27,695.00; Burke! Construction Inc, 52,600.00; Chicago Central & Pacific Railroad, 5,024.07; City of Dubuque, 15,794.09; Conlon Construction Co, 1,734.00; Contin- ental Fire Sprinkler Co, 416.00; Crescent Elec- tric, 1,700.24; Cretex Concrete Product Midwest Inc, 12,731.50; D & D Concrete Inc, 11,394.00; Dave Hinz Construction Inc, 940.49; Drew Cook & Sons Excavating Co Inc, 23,527.28; Eastern Iowa Excav & Concrete LLC, 43,006.03; Environ- mental Managmnt Sery of Iowa, 2,750.00; Federal Apd Inc, 1,960.00; Ferguson Water Works Supply Inc, 6,210.23; Flick's 'Audio -Visual Services, 229.95; Four Mounds Foundation, 3,542.31; Fred Jackson Tuck - pointing Co, 3,795.00; Harter Portable Rest - rooms LLC, 85.00; Humboldt Mfg Co, 59.85; IIW Engineers & Surveyors, Pc, 480.00; Iowa Base Inc, 9,356.00; 1 & R Supply Company, 82,542.15; J&R Rental LLC, 1,175.00; Jacks Trucking Service, 100.00; James Avery Inc, 415.00; JP Cullen & Sons, 30,937.70; Key City Transport Inc, • 600.00; Klauer Develop- ment Corp, 15,553.00; Kluesner Construction Inc, 9,960.00; Maquo- keta Valley Electric Corp, 6,641.75; Mary Kay Burton, 657.95; Max Smith Construc- tion, 652.60; McCclain Excavating Co, Inc, 8,468.99; McDdermott Excavating, 121,478.63; Menards Lumber Co, 359.88; Nauman Nur- sery, 204.75; Newt Marine Service, 283,433.46; Perry Construction LLC, 520.00; Portzen Con- struction Inc, 103,920.20; Presenta- tions Inc, 2,892.25; RACOM Corporation, 100.00; Ram Construction Services, 40,700.00; Rinda K Wolff, 675.00; River City Stone, 338.88; Robert F Leibfried, 200.00; Schindler Elevator Corp, 756.96; SELCO Inc, 4,287.50; Gallagher Benefit Group, Dubuque Concrete, 11,149.44; Welding Inc, 333.68; Services Inc, 6,367.50; Fire Equipment Inc, Apple Hydraulic Roeder Implement Inc, Gary Tigges, 13.00; 1,423.30; Dubuque Motors Ltd, (200.00); 1,591.56; Roger Kloser, Gavilon Grain LLC, Hose & Hydraulics, Atlast Fluid Power, 15.00; Sadler Power 40,423.25; Giese Proper- 269.03; Dubuque Sign 626.33; AVFuel, Train & Dubuque ties LLC, 30,107.13; Company, 48.00; East 1,641.00; Avetech Spring, 546.19; Safelite Global Traffic Tech- Central Intergovern Software Inc, 290.45; nologies LLC, 196.65; Assoc, 3,222.35; Battery Center, 7.99; GMS Inc, 6,550.00; Electronic Data Bel Aire Rental Inc, Grand Harbor Resort Collection Corp, 768.75; Big A Auto and Water Park, 3,600.00; Emphasys Parts & Service, 409.05; 398.72; Grant J Computer Solutions Bird Chevrolet, Luksetich, 200.00; Inc, 14,560.00; Fastenal 1,684.53; Blue Skies Greater Dubuque Company, 134.18; Over Dubuque Inc, Development Corp, Fyrestick Inc, 5,803.00; 433.28; Bound Tree 32,653.25; Gustavo Game Time Inc., 495.55; Medical LLC, 744.60; Esquivel, 100.00; Giese Sheet Metal Co Bowman Products, Hansen's Dairy, 152.50; Inc, 2,350.00; Govcon- 193.11; Brown Traffic Harris . Motor Sports, nection Inc, 465.38; Products, 370.00; Bruce 932.72; Hdr Engineer- Graybill Electronics J Liebold, 10.00; Burt ing Inc, 6,831.67; Heidi Inc, 1,595.00; Hendricks Steve & Son Garage M Koltes, 143.00; Hills Feed & Seed Co Inc, Inc, 237.50; Cem & Dales, 1,299.00; 192.00; HyVee #1162, Hobby . Lobby Stores 160.64; John Deere Inc, 505.75; Hoyne Company, 14,480.18; Landscaping & Snow Jolynn K Davis, 743.00; Plowing, 1,498.00; L-3 Communications Hygienic Laboratory, Mobile Vision, 352.70; 18.00; HyVee #1162, 23.07; IIW Engineers & Surveyors, PC, 36,739.50; Illinois State Police, 3,000.00; Info - safe Records Manage- ment, 234.25; Intelius Screening Solutions LLC, 2,131.10; Iowa Division of Criminal Investig, 500.00; Iowa One Call, 592.10; IPERS, 20.00; J K Trucking LLC, 3,516.95; Jason Lanser, 13.00; Jeff Burger, 13.00; Jennifer N Oney- Hooven, 120.00; Jerry R Carber, 28.00; Joyce S Valentine, 5,000.00; Kenneth Cain, 13.00; Kenneth M Clayton, 1,612.00; Keystone Laboratories Inc, 222.00; Kinzlee C Gage, 180.50; Kristi Wackers- hauser, 191.75; KTA Tator Inc, 977.57; Kurt Cain, 13.00; Labor Ready, 3,849.39; Leslein Trucking, 10,715.50; Liberty Tire Services of Ohio LLC, 2,017.00; Lifeline Systems Inc, 5,591.00; Lifes A Feast, 1,858.50; Martin Equip- ment, 3,295.00; Matt A Ivory, 182.00; McGgraw- Hill Companies, 167,345.34; Michael Sullivan, 210.00; Michael P Marshall, 600.00; Midway Hotel, 200.00; Midwest Lamp Recycling, 4,679.30; Moody's Investors Service, 9,350.00; Moor's Salvage & Recovery Inc, 220.00; Rebate Refunds, Msa Professional 1,750.00; Francisco Services Inc, 2,770.00; Rivera Jr, 6,800.00; H & Myers -Cox Co, 143.44; M Realty LLC, 75.00; Nathan W Mohr, 13.00; IBM Corporation, Neumeister Animal 16,666.67; Jeffrey A Hospital, 345.00; Newt Riesselman, 6,815.00; Marine Service, Jen Hackerbarth, 1,930.80; North End 500.00; Jon J Thill, Neighborhood Asso- 5,980.00; Loras College, ciation, 150.00; Ourston 300.00; Mark A Roundabout Engi- Nemmers, 24,797.00; neering Inc, 2,434.44; Multicultural Family Seneca Companies, Patriotic Productions Center, 2,413.57; 1,496.23; Sherwin LLC, 1,358.00; PB Nichole Hayden, 50.49; Williams Company, Americas Inc, North End Neigh- 44.63; Shive Hattery 10,400.00; Perry borhood Association, Inc, 4,286.69; Skyline Tiggers, 13.00; Petdata, 464.14; Robert L Trucking & Storage Inc, 2,720.85; Platinum McCcurdy, 12,000.00; 6,214.42; Southside Hospitality LLC, Sheila A Wuertzer, Concrete ,Inc, 3,350.00; 8,338.90; Preston 35,000.00; Timothy L Steel Mart, 69.20; Engineering Inc, Specht, 6,000.00; Stetson Building 1,091.20; Project Winger Construction Products Inc, 8,537.91; Concern Inc, 23,008.39; LLC, 700.00; HEALTH The Locksmith Express, RACOM Corporation, BENEFITS & INSUR- 168.00; Tom Kueter 220.00; Raymond L ANCE: Health Choices Co n s t r u c t i o n, Goedert, 248.00; Rental Inc, 49,330.13; Stan- 95,791.48; Top Grade Services Inc, 3,984.00; dard Insurance Co, Excavating Inc, Rockford Industrial 20.12; INSURANCE: 178,280.04; Tschiggfrie Welding Inc, 74.50; Friedman Insurance, Excavating Company, Ross Krausman, 13.00; Inc, 2,500.00; Land 838,108.35; United Ryan C McGgovern, IMPROVEMENTS: Addo- Parcel Service -Iowa, 84.00; Safeguard co Inc, 360.00; 38.26; Visu-Sewer Business Systems Inc, Anderson Design & Clean & Seal Inc, 284.44; Scott Bauer, Consulting Inc, 89,645.56; Wagner 13.00; Sean C 2,092.35; Mississippi Nursery, 140.00; Welter Karvonen, 145.00; Valley Forest Products, Storage Equipment Co SELCO Inc, 146.00; 1,550.00; LIBRARY Inc, 386.00; Westphal & Servicemaster-Banfield BOOKS & MATERIALS: Company, Inc, Seven Hills, 2,297.38; Amazon.com, 133.46; Mediacom, 109.95; Menards Lumber Co, 524.43; Mid American Signal Inc, 15,723.00; Midwest Safety Counselors Inc, 119.98; Modern Piping Inc, 3,820.00; Mpd, Inc Mph Industries, 176.90; Mtl Distributing Inc. 6,171.00; Municipal. Emergency Services Inc, 357.91; Network Computer Solutions, 1,962.00; Omb Police Supply Inc, 2,716.91; O'Toole Office Supply Company, 118.00; Power & Telephone Supply, 2,068.00; Reality Check, 260.73; Rehrig Pacific Com- pany, 1i,625.00; River Valley Nursery/Land- scaping, 5,896.00; Steves Ace Hardware, 29.48; Sungard Public Sector Pentamation,. 6,282.50; Three Rivers FS Co, 26.91; Utility Equipment Company, 11,418.48; Verizon Wireless Services LLC, 989.86; Vulcan Inc, 9,771.00; Walmart Community/Dept #87, 326.85; GRANTS:, ; Abeln Abstract, 150.00; Alan P Ames, 9,441.00; Alliant Energy, 18.05; Black Hills Energy, 0.73; City of Dubuque, 15.60; Diane L Conley, 5,490.00; Dittmer Recycling Inc, 361.33; Eagle Country Market #147, 51.48; Eecbg Corporation, 41.18; Central True Value, 462.09; Chemsearch, 1,631.44; City of Dubuque lowa/Five Flags, 48.00; Comelec Services Inc, 236.00; Commerce Computer Corporation, 19.50; Communications Engi- neering Co, 170.00; Conney Saftey Pro- ducts, 755.36; Consolidated Electrical Distributor, 291.90; Continental Research Corp, 877.95; Creative Products Sourcing Inc, 6,676.68; Crescent Electric, 1,869.81; Cres- lanes Bowling, 382.00; D & K Products, 1,538.00; Davis Equip- ment Company, 559.91; Demarius Group, 138.45; Detco Indus- tries Inc, 1,261.52; Diamond Mowers Inc, 586.52; Don's Truck Sales Inc, 807.29; Drew Cook Repair & Fluid Power Inc, 522.55; Driveline Inc, 455.25; Dubuque Acoustical, 36.30; Dubuque Diesel Injection Service, 1,134.59; Dubuque Fire Equipment Inc, 106.40; Dubuque • Hose & Hydraulics, 2,964.06; Dubuque Mulch Com- pany, 500.00; Dubuque Supply Co, 117.30; E J Voggenthaler Com- pany, 1,041.00; Eagle Country Market #147, 3.78; Ed M Feld Equipment Co Inc, 9,512.80; Elliott Equipment Company, 13,370.74; Energetics, 961.79; Environmental Resource Assoc, 125.05; Evologic Inc, 1,295.50; Family Dollar #1599, 6.00; Fastenal Company, 783.93; Fisher Scientific Com- pany, 802.01; Flint Hills Resources LP, 1,388.68; Fluid Technology Corporation, 200.80; Flynn Ready Mix Concrete, 285.00; Free Flight, 134.96; Galls Incorporated, 244.69; Geisler Brothers Com- pany, 2,451.22; Gierke Robinson Company, 336.18; Giese Lighting Company, 1,005.15; Gillig LLC, 120.12; Global Government Education Solutio, 62.17; Goodyear Tire & Rubber, 406.56; Govcon- nection Inc, 523.56; Grainger Inc, 646.72; Graybill Electronics Inc, 11,683.62; Haber- korn Auto Center, 1,435.00; Hach Chemical Company, 45.80; Hanley Auto Body, 51.40; Hartig Drug Company, 7.99; Hausers Water Systems Inc, 131.00; Hawkeye Trk&Trlr& Tire&Retread, 8,721.37; Hawkins Inc, 5,051.17; Henderson Truck Equipment, 1,214.20; Hendricks Feed & Seed EMPLOYEE BENEFITS: American Trust & Savings Bank, 31,668.04; Cintas First Aid & Safety, 234.44; Conney Saftey Pro - Company, 1,742.97; Acterra Group, 75.33; Addoco Inc, 72.00; Advantage Sheet Metal Inc, 579.90; Ahmann's Lawn Care Inc, 765.00; Airgas North Central, 15.23; Aladdin/G&K Services, 1,666.78; Alliant Energy, 291.20; Apex Concrete, 295.76; Atlast Fluid Power,. 32.99; AVFuel, 237.47; Biechler Electric Inc, 2,948.74; Black Hills Energy, 168.42; Blackhawk Automatic of Iowa, 34.28; Sprinklers, 450.00; University of Dubuque, Blueglobes Inc, 452.27; 2,739.71; Vanbreda Busch Satellite LLC, International, 493.00; 95.00; Business Tele- Wiezorek, Ed J, (2.36); phone Supply, •510.00; RENTAL EXPENSE: Central True Value, Dubuque Community 217.87; Century Link, School Dist, 683.30; 171.92; Cintas Corp, James P Hansen, 645.50; Communica- 110.00; Second tions Engineering Co, Generation Realty of IA 1,955.00; Continental LLC, 4,769.24; The Fire Sprinkler Co, Fischer Companies, 863.15; Courtesy 459.00; Three Hundred Cleaning, 49.45; Main LLC, 1,522.39; Crescent Electric, SOFTWARE & LIr.ENSE 854.10; D & D Concrete FEES: Cellebrite -f3SA Inc, 350.00; Davis & Inc, 999.00; Christine A Davis Inc, 429.99; Kohlmann, 75.98; Dennis St Germain Dynamic Solutions, Investments, 712.00; 2,160.00; Google Inc, Dittmer Recycling Inc, 16.87; Govconne ion 75.23; Division of Inc, 468.82; IA Labor, 425.00; Dubuque Department of Natural County Sheriff, Resources, 95.00; 17,361.68; Dubuque Fire Interact Public Safety Equipment Inc, 100.00; Systems, 3,210.84; Dubuque Hose & Iowa Section Pga, Hydraulics, 261.34; 65.70; Kino Inter- Dubuqueland Door national Corp, 159.05; Company, 2,299.93; E Lightedge Solutions William & Margaret M Inc, 1,230.00; Network Walser, 150.00; Computer Solutions, Fairbanks Scales Inc, 9,525.00; Novel Labs 884.00; Fastenal Inc, 104.72; Sungard Company, 58.11; Giese Public Sector Roofing Co, 317.28; Pentamation, 2,901.27; Giese Sheet Metal Co Verdiem Corporation, Inc, 652.40; Greg 945.75; SUPPLIES & Bockelman And, SERVICES: 4Imprint, 1,000.00; Heiar Bro- 250.26; A&L Great thers Fencing, 500.00; Lakes Laboratories Heiar Fencing & Supply Inc., 13.68; Advance Inc, 200.00; Hendricks Designs, 1,530.19; Feed & Seed Co Inc, Aircraft Owners & 636.84; Hoyne Pilots Assoc'N, 19.95; Landscaping & Snow Amazon.com, 41.47; B L Plowing, 220.50; Iowa Murray Company Inc, Prison Industries, 172.86; Barron Motor 54.50; Iowa Water Supply, 33.90; Bay Scan Management Corp, Technologies, 1,187.00; 350.00; 1 & R Supply Best Buy, 179.97; Company, 525.00; J&R Beverly H Wagner, Rental LLC, 74.10; Jay F 38.50; Carolina Hanson, 148.00; Jerry K Software, 400.00; Cdw Fjelseth, 67.00; Key City Government Inc, Window Cleaning, 288.75; Central True 2,472.00; Key West Value, 1.99; True Value, 47.12; Kim Chemsearch, 276.56; A Herrig, 561.00; Klauer Colleen S Williams, Development Corp, 63.98; Comelec 190.00; Kone Inc, Services Inc, 5,996.51; 127.80; Lowes Com- Computer Doctors, Inc, panies Inc, 759.47; 216.00; Computer Martin's Flag Com- Troubleshooters Metro, pany, 323.56; McDonald 880.00; Consolidated Supply Co, 348.97; Electrical Distributor, Menards Lumber Co, 199.34; Copy Systems 533.60; Molo Sand & Inc, 74.90; Cues Inc, Gravel Company, 22.77; Day -Timers Inc, 1,144.44; Nauman 50.98; DEMCO, 2,802.21; Nursery, 170.00; Dollar Tree #773, 8.00; Opening Specialists Drake Wisconsin LLC, Inc, 35.20; Per Mar 59.25; East Central Security Services, Intergovern Assoc, 48.79; Portzen Con- 52.91; Ed M Feld struction Inc, 1,139.00; Equipment Co Inc, Premier Linen, 100.95; 2,295.00; Fareway RACOM Corporation, Stores Inc, 2.38; FedEx, 352.00; Rental Service 1,038.81; Fire & Safety Corporation USA, 48.00; Equipment Ili, 139.50; River City Paving, Fire Service Manage- 2,363.76; River City ment, 72.88; Govcon- Stone, 435.35; Roeder nection Inc, 556.51; Implement Inc, 183.16; H a w k e y e Safeguard Business Trk&Trlr&Tire&Retread Systems Inc, 30.00; 71.90; HyVee #1159, Schadl Inc D/B/A Mr 23.89; HyVee #1160, Rooter Plumbing, 17.17; Inventory 178.76; Schumacher Trading Co, 123.25; Elevator Co, 1,206.79; Iowa Dept of Public Sears, 589.99; Security Safety, 10,329.00; Products Inc, 72.00; (team Resources Inc, SELCO Inc, 2,159.30; . 799.00; IWI Motor Service Master of the Parts, 1,402.44; Jakes Key City, 1,623.73; Pack N Post, 27.33; Servicemaster-Banfield Jolynn K Davis, 33.25; Seven Hills, 128.75; Joseph G Pollard Co Sherwin Williams Com- Inc, 410.33; KOR LLC, pany, 524.08; Simplex- 1,215.22; Mail Services grinnell LP, 203.50; Unlimited Inc, 683.82; Skyline Trucking & Martin's Flag Com- Storage Inc, 3,387.00; pany, 422.33; Melissa K Spahn & Rose Lumber, Schemmel, 42.79; 60.84; Steel Mart, Menards Lumbet Co, 293.81; Steve Cook, 24.74; Miller Electric 132.15; Steves Ace Supply Inc. 16.56; Hardware, 470.81; The Miracle Car Wash Flag Company Inc, Corp, 12.37; Mulgrew 32.01; The Locksmith Oil Company, Express, 163.68; 68,252.20; Municipal Theisens Inc, 133.80; Pipe Tool Co., Inc, Theodore J Stackis, 150.59; Office Depot, 3,572.00; Three 22.61; Office Supplies Hundred Main LLC, 2U, 122.02; Officemax (151.67); Three Rivers Contract Inc, 187.31; FS Co, 273.83; Trugreen O'Toole Office Supply #2744, 157.00; Voca- Company, 1,314.74; tional Services, 75.04; Overdrive Inc, 1,500.00; Wagner Nursery, Pitney Bowes Global 114.75; Walmart Com- Financial, 7,468.44; munity/Dept #87, Pitney Bowes Inc, 88.97; Weber Paper 147.00; Pospaper.com, Company, 1,469.48; 120.85; Postmaster, White Front Feed & 132.00; Premier Linen, Seed, 238.00; REFUNDS: 1,851.67; Printers Plus, Anglin, Mark, 11.16; 33.50; Purchase Power, Apex Concrete, 66.38; 15,000.00; RACOM Austin Simon, 5.00; Corporation, 868.00; Baker, Dan D, (2.83); Radio Shack, 104.47; Bausman, Tina M, Rainbo Oil Company, (2.33); Beresford, 6,066.25; Research Edward L, 25.03; Technology Interns. Candace Nickerson, tional, 1,109.95; Ronald 3.00; Casey's Market- J Leconte, 330.00; ing Company, 112.50; Sears, 31.98; Staples Charlotte Kelly, 440.84; Advantage, 1,214.69; City of Sioux Falls, Target Stores, 16.26; 50.00; Cox, Matthew R, Technigraphlcs, 7.50, (2.76); Cynthia Irish, The Locksmith Express, 30.00; Dubuque Com- 113.00; The Sign munity School Dist, Makers, 53.50; Thei- 4,052.41; Dubuque sens Inc, 804.29; United County Auditor, Parcel Service -Iowa, 2,298.41; Dubuque 70.74; United States Jaycees, 350.00; East Postal Service, 669.48; Central Intergovern Walmart Community/ Assoc, 119.34; Ed Or Dept #87, 62.82; Weber Lynn Wolter, 5.00; Erin Paper Company, Bartolotta, (10.00); 976.02; Welter Storage Francis-Kirchen, Alvara Equipment Co Inc, E, 49.76; Garden 58.00; Westphal & National- Arrairs lnc, view, lbu.uu, i uuey a 864.00; Copyworks, Tomorrow Parenting, 109.12; Cosugi, 100.00; 125.00; Welu Printing Digital Designs Inc., Company, 153.66; 157.00; Downtown Idea Yellow Book USA, Exchange, 47.45; Dubu- 419.00; PROPERTY lacy JUIuuulls, Robert K Kane, (5.00); 352.77; Total, Robin Kane, 5.00; Roger 10,113,262.86. CITY OF Averkamp, 5.00; DUBUQUE, PERIOD Schmerbach, Caroline, ENDING OCTOBER 31, 119.37; Schroeder, 2011, EXPENDITURES Jeanne M, 8.17; Secure BY FUND, Fund Title, ; Horizons Dir, 251.55; Airport Construction, Shelby Martin, 15.00; 157,885.81; Bond Steven J Hodge, 10.00; Issues, 25,218.60; Cable Sullivan, Frank, 7.25; Tv, 20,312.22; Com- Suzanne 1 Miller, munity Development, 300.00; Thomas Rudd, 66,844.82; Dmaswa- 15.00; Todd Short, General, 116,631.96; (5.00); Total Admin- Dra Distribution, istrative Services Corp, 13,924.11; Dra Gaming, 56.75; Treasurer State 133,859.99; Expendable Library Gifts, 4,677.96; Garage Service, 79,730.47; General, 3,211,586.87; General Construction, 24,395.88; Health Insurance Reserve, 638,212.40; Lead Paint Grant, 58,076.39; Parking Facility Construc, 79,057.16; Parking Operation, 38,064.98; Refuse Collection, 48,948.53; Road Use Tax, 233,665.81; Sales Tax Construction, 393,729.89; Salt Operations, 41,307.25; Sanitary Sewer Constructi, 529,839.79; Section 8 Housing, 7,815.28; Sewage Facility Operation, 259,025.53; State Cdbg, 571.10; State Rental Rehab, 857.36; Stores/Printing, 422.33; Storm Water Construc- tion, 1,305,122.57; Storm Water Opera- tion, 10,875.86; Street Construction, 1,853,758.81; Tif- Downtown, 11,620.70; Tif-Metrix/Nordstrom, 197,452.47; Transit, 52,696.89; Trust & Agency, 20.12; Udag Repayments, 18,280.25; Water Construction, 220,038.40; Water Utility Operation, ' 171,185.97; Workers' Comp Ins Reserve, 87,548.33; Total, 10,113,262.86. Summary of Expenses For Month Ended October 2011 Expenditure by Fund, Amount Airport Construction, 157,885.81; Bond Issues, 25,218.60; Cable Tv, 20,312.22; Commun- ity Development, 66,844.82; Dmaswa- General, 116,631.96; Dra Distribution, 13,924.11; Dra Gaming, 133,859.99; Expendable Library Gifts, 4,677.96; Garage Service, 79,730.47; General, 3,211,586.87; General Construction, 24,395.88; Health Insurance Reserve, 638,212.40; Lead Paint Grant, 58,076.39; Parking Facility Construc, 79,057.16; Parking Operation, 38,064.98; Refuse Collection, 48,948.53; Road Use Tax, 233,665.81; Sales Tax Construction, 393,729.89; Salt Operations, 41,307.25; Sanitary Sewer Constructi, 529,839.79; Section 8 Housing, 7,815.28; Sewage Facility Operation, 259,025.53; State Cdbg, 571.10; State Rental Rehab, 857.36; Stores/ Printing, 422.33; Storm Water Construction, 1,305,122.57; Storm Water Operation, 10,875.86; Street Con- struction, 1,853,758.81; Tif-Downtown, 11,620.70; Tif-Metrix/ Nordstrom, 197,452.47; Transit, 52,696.89; Trust & Agency, 20.12; Udag Repayments, 18,280.25; Water Con- struction, 220,038.40; Water Utility Operation, 171,185.97; Workers' Comp Ins Reserve, 87,548.33; Total, 10,113,262.86 Summary of Revenues For Month Ended October 2011 Revenue Type, Amount Taxes, 11,895,791.89; Licenses & Permits, 520,376.04; • Intergov- e r n m e n t.a I, 1,894,653.74; Charges for Services, 3,093,814.62; Charges to Other Governments, 66,315.93; Fines, Forfeitures & Penalty, 72,431.56; Use of Money & Property, 979,289.94; Miscel- laneous, 4,763,179.56; Special Assessments, 24,397.82; Refunds & Reimbursements, 26,840.46; Total, 23,337,091.56 Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. It 11/25 ACQUISITION: Abeln District Estates Lc, Abstract, 475.00; 14.27; Glen Reese, Alliant Energy, 35.46; 30.00; Grant, Dorothy Betty Jean Siegert M, 18.76; Gregory Tigges, 35,000.00; Meyer, 20.00; Hana. Buesing & Associates, Velde, 7.00; Hanan, Inc, 2,450.00; Carol Frank, 0.00; Hantelman, Hildebrand, 20,084.00; David, 28.50; Haun, City of Dubuque, Jeff, 302.83; HiLLCrest 21,776.77; David A and Family Services Inc, Sarah J Maus, 169.44; Horizons, 32.22; 21,629.22; Dubuque IPERS, 3,786.91; Jame - County Abstract & son, Tracy L, 123.45; Title, 560.00; Dubuque Jeff Peterson, 45.00; County Recorder, Jicheng Xing, 2.00; Jim 185.60; Dubuque Seitz, 7.00; Joan Weber, County Sheriff, 300.00; Judith Palm, 1,570.40; Dubuque 20.00; Kali Eslick County Treasurer, Cospt, 50.00; Katherine 6,324.16; Dutrac, Thimmesch, 90.00; 31,190.63; Environ- Kelly Cornelius, 4:00; mental Managmnt Sery Kristin Valant, 5.00; of Iowa, 3,404.00; Kyle M Graw, 7.00; Habitat for Humanity, Lana Thies, 7.00; 137,500.00; Hoyne Larsen, Angela K, Landscaping & Snow (19.00); Lori Brillhart, Plowing, 1,200.00; John 20.00; Mary K Brooks, L Felderman 5.00; Mary Konzen, Appraisals, 9,750.00; 15.00; Matt Higgins, Kane Appraisal & Real 500.00; Matthew Estate Inc, 2,000.00; Ellerman, . 50.00; Kevin J and Colleen Matthew Wolter, (5.00); Klein, 23,057.96; Milton Medical Assistance la, E Schwartz, 22,000.00; 154.70; Medical Assoc Mount Olivet Cemetery Health Plan, Inc, 23.80; Association, 200,150.00; Messerly, Ted J, 51.78; Nathan Runde, Attor- Michael Bakey, (5.00); ney, 1,000.00; Nation- Michael Lange, 300.00; wide Advantage Mort- Miller, Ken M, 100.32; gage, 43,905.66; Robert Miner Plumbing Inc, W and Sharon L 14.00; Miner, David H & Bradley, 851,000.00; Diane M, 61.33; Todd Locher, Attorney, Northeast Iowa 2,000.00; Treasurer Community College, State of Iowa, 6,099.20; 358.03; Outside the Washington Park Lines Gallery, 50.00; Place, (66.00); Wash- Paul Schultz, 50.00; ington Westport Prairie Farms, 1,653.36; Corporation, (6,033.20); Rashida Sykes, 5.00; PROPERTY MAINTE- Regional Transit NANCE & INSURANCE: Authority, 34.88; Rev A & G Electric Eugene Kutsch, 100.00; Company, 1,742.97; Robert K Kane, (5.00); Acterra Group, 75.33; Robin Kane, 5.00; Roger Addoco Inc, 72.00; Averkamp, 5.00; Advantage Sheet Metal Schmerbach, Caroline, Inc, 579.90; Ahmann's 119.37; Schroeder, Lawn Care Inc, 765.00; Jeanne M, 8.17; Secure Airgas North Central, Horizons Dir, 251.55; 15.23; Aladdin/G&K Shelby Martin, 15.00; Services, 1,666.78; Steven 1 Hodge, 10.00; Alliant Energy, 291.20; Sullivan, Frank, 7.25; Apex Concrete, 295.76; Suzanne J Miller, Atlast Fluid Power, 300.00; Thomas Rudd, 32.99; AVFuel, 237.47; 15.00; Todd Short, Biechler Electric Inc, (5.00); Total Admin- 2,948.74; Black Hills istrative Services Corp, Energy, 168.42; 56.75; Treasurer State Blackhawk Automatic of Iowa, 34.28; Sprinklers, 450.00; University of Dubuque, Blueglobes Inc, 452.27; 2,739.71; Vanbreda Busch Satellite LLC, International, 493.00; 95.00; Business Tele- Wiezorek, Ed J, (2.36); phone Supply, •510.00; RENTAL EXPENSE: Central True Value, Dubuque Community 217.87; Century Link, School Dist, 683.30; 171.92; Cintas Corp, James P Hansen, 645.50; Communica- 11Q.00; Second tions Engineering Co, Generation Realty of IA 1,955.00; Continental LLC, 4,769.24; The Fire Sprinkler Co, Fischer Companies, 863.15; Courtesy 459.00; Three Hundred Cleaning, 49.45; Main LLC, 1,522.39; Crescent Electric, SOFTWARE & LICENSE 854.10; D & D Concrete FEES: Cellebrite,;(4ISA Inc, 350.00; Davis & Inc, 999.00; Christine A Davis Inc, 429.99; Kohlmann, 75.98; Dennis St Germain Dynamic Solutions, Investments, 712.00; 2,160.00; Google Inc, Dittmer Recycling Inc, 16.87; Govconne on 75.23; Division of Inc, 468.82; IA Labor, 425.00; Dubuque Department of Natural County Sheriff, Resources, 95.00; 17,361.68; Dubuque Fire Interact Public Safety Equipment Inc, 100.00; Systems, 3,210.84; Dubuque Hose & Iowa Section Pga, Hydraulics, 261.34; 65.70; Kino Inter- Dubuqueland Door national Corp, 159.05; Company, 2,299.93; E Lightedge Solutions William & Margaret M Inc, 1,230.00; Network Walser, 150.00; Computer Solutions, Fairbanks Scales Inc, 9,525.00; Novel Labs 884.00; Fastenal Inc, 104.72; Sungard Company, 58.11; Giese Public . Sector Roofing Co, 317.28; Pentamation, 2,901.27; Giese Sheet Metal Co Verdiem Corporation, Inc, 652.40; Greg 945.75; SUPPLIES & Bockelman And, SERVICES: 4lmprint, 1,000.00; Heiar Bro- 250.26; A&L Great thers Fencing, 500.00; Lakes Laboratories Heiar Fencing & Supply Inc., 13.68; Advance Inc, 200.00; Hendricks Designs, 1,530.19; Feed & Seed Co Inc, Aircraft Owners & 636.84; Hoyne Pilots Assoc'N, 19.95; Landscaping & Snow Amazon.com, 41.47; B L Plowing, 220.50; Iowa Murray Company Inc, Prison Industries, 172.86; Barron Motor 54.50; Iowa Water Supply, 33.90; Bay Scan Management Corp, Technologies, 1,187.00; 350.00; J & R Supply Best Buy, 179.97; Company, 525.00; J&R Beverly H Wagner, Rental LLC, 74.10; Jay F 38.50; Carolina Hanson, 148.00; Jerry K Software, 400.00; Cdw Fjelseth, 67.00; Key City Government Inc, Window Cleaning, 288.75; Central True 2,472.00; Key West Value, 1.99; True Value, 47.12; Kim Chemsearch, 276.56; A Herrig, 561.00; Klauer Colleen S Williams, Development Corp, 63.98; Comelec 190.00; Kone Inc, Services Inc, 5,996.51; 127.80; Lowes Com- Computer Doctors, Inc, panies Inc, 759.47; 216.00; Computer Martin's Flag Com- Troubleshooters Metro, pany, 323.56; McDonald 880.00: Consolidated Supply Co, 348.97; Electrical Distributor, Menards Lumber Co, 199.34; Copy Systems 533.60; Molo Sand & Inc, 74.90; Cues Inc, Gravel Company, 22.77; Day -Timers Inc, 1,144.44; Nauman 50.98; DEMCO, 2,802.21; Nursery, 170.00; Dollar Tree #773, 8.00; Opening Specialists Drake Wisconsin LLC, Inc, 35.20; Per Mar 59.25; East Central Security Services, Intergovern Assoc, 48.79; Portzen Con- 52.91; Ed M Feld struction Inc, 1,139.00; Equipment Co " Inc, Premier Linen, 100.95; 2,295.00; Fareway RACOM Corporation, Stores Inc, 2.38; FedEx, 352.00; Rental Service 1,038.81; Fire & Safety Corporation USA, 48.00; Equipment Iii, 139.50; River City Paving, Fire Service Manage- 2,363.76; River City ment, 72.88; Govcon- Stone, 435.35; Roeder nection Inc, 556.51; Implement Inc, 183.16; H a w k e y e Safeguard Business Trk&Trlr&Tire&Retread Systems Inc, 30.00; , 71.90; HyVee #1159, Schadl Inc D/B/A Mr 23.89; HyVee #1160, Rooter Plumbing, 17.17; Inventory 178.76; Schumacher Trading Co, 123.25; Elevator Co, 1,206.79; Iowa Dept of Public Sears, 589.99; Security Safety, 10,329.00; Products Inc, 72.00; Iteam Resources Inc, SELCO Inc, 2,159.30; . 799.00; IWI Motor Service Master of the Parts, 1,402.44; Jakes Key City, 1,623.73; Pack N Post, 27.33; Servicemaster-Banfield Jolynn K Davis, 33.25; Seven Hills, 128.75; Joseph G Pollard Co Sherwin Williams Com- Inc, 410.33; KOR LLC, pany, 524.08; Simplex- 1,215.22; Mail Services grinnell LP, 203.50; Unlimited Inc, 683.82; Skyline Trucking & Martin's Flag Com- Storage Inc, 3,387.00; pany, 422.33; Melissa K Spahn & Rose Lumber, Schemmel, 42.79; 60.84; Steel Mart, Menards Lumber Co, 293.81: Steve Cook, 24.74; Miller Electric Company, Inc, 68.25; TAXES SALES & PROPERTY: Treasurer State of Iowa, 57,073.00; TAXES SALES & PROPERTY: Three Hundred Main LLC, 2,723.92; UTILI- TIES: Alliant Energy, 209,802.70; Allied Waste Services, 396.58; Black Hills Energy, 3,259.14; Century Link, 5,635.47; Comelec Services Inc, 109.98; Dittmer Recycling Inc, 280.97; Dubuque County Auditor, 1,396.68; FSH Com- munication LLC, 55.00: Language Line Services, 329.50; Lightedge Solutions Inc, 440.41; Maquoketa Valley Electric Corp, 2,238.32; McLleod USA, 2,969.41; Mediacom, 179.90; Platinum Hospitality LLC, 13,699.92; RACOM Corporation, 2,873.95; Three Rivers FS Co, 1,345.65; US Cellular Mobile Telephone, 4,033.06; Verizon Wireless Services LLC, 4,204.66; Walmart Community/Dept #87, 14.96; You2 (You Squared), 29.81; WORKERS COMP: American Trust & Savings Bank, 72,379.24; DJ Ortho- pedics LLC, 312.57; Dubuque Emergency Physicians, 163.00; Medical Associates, 9,003.00; Mercy Medical Center, 5,337.75; Stoneriver Pharmacy Solutions, 352.77; Total, 10,113,262.86. CITY OF DUBUQUE, PERIOD ENDING OCTOBER 31, 2011, EXPENDITURES BY FUND, Fund Title, Airport Construction, 157,885.81; Bond Issues, 25,218.60; Cable Tv, 20,312.22; Com- munity Development, 66,844.82; Dmaswa- General, 116,631.96; Dra Distribution, 13,924.11; Dra Gaming, 133,859.99; Expendable Library Gifts, 4,677.96; Garage Service, 79,730.47; General, 3,211,586.87; General Construction, 24,395.88; Health Insurance Reserve, 638,212.40; Lead Paint Grant, 58,076.39; Parking Facility Construc, 79,057.16; Parking Operation, 38,064.98; Refuse Collection, 48,948.53; Road Use Tax, 233,665.81; Sales Tax Construction, 393,729.89; Salt Operations, 41,307.25; Sanitary Sewer Constructi, 529,839.79; Section 8 Housing, 7,815.28; Sewage Facility Operation, 259,025.53; State Cdbg, 571.10; State Rental Rehab, 857.36; Stores/Printing, 422.33; Storm Water Construc- tion, 1,305,122.57; Storm Water Opera- tion, 10,875.86; Street Construction, 1,853,758.81; Tif- Downtown, 11,620.70; Tif-Metrix/Nordstrom, 197,452.47; Transit, 52,696.89; Trust & Agency, 20.12; Udag Repayments, 18,280.25; Water Construction, 220,038.40; Water Utility Operation, ' 171,185.97; Workers' Comp Ins Reserve, 87,548.33; Total, 10,113,262.86. Summary of Expenses For Month Ended October 2011 Expenditure by Fund, Amount Airport Construction, 157,885.81; Bond Issues, 25,218.60; Cable Tv, 20,312.22; Commun- ity Development, 66,844.82; Dmaswa- General, 116,631.96; Dra Distribution, 13,924.11; Dra Gaming, 133,859.99; Expendable Library Gifts, 4,677.96; Garage Service, 79,730.47; General, 3,211,586.87; General Construction, 24,395.88; Health Insurance Reserve, 638,212.40; Lead Paint Grant, 58,076.39; Parking Facility Construc, 79,057.16; Parking Operation, 38,064.98; Refuse Collection, 48,948.53; Road Use Tax, 233,665.81; Sales Tax Construction, 393,729.89; Salt Operations, 41,307.25; Sanitary Sewer Constructi, 529,839.79; Section 8 Housing, 7,815.28; Sewage Facility Operation, 259,025.53; State Cdbg, 571.10; State Rental Rehab, 857.36; Stores/ Printing, 422.33; Storm Water Construction, 1,305,122.57; Storm Water Operation, 10,875.86; Street Con- struction, 1,853,758.81; Tif-Downtown, 11,620.70; Tif-Metrix/ Nordstrom, 197,452.47; Transit, 52,696.89; Trust & Agency, 20.12; Udag Repayments, 18,280.25; Water Con- struction, 220,038.40; Water Utility Operation, 171,185.97; _.. ,e Cr. 1AL,.L.,.es, rnrv,n Inc Subscribed to before me, a Notar, this /,Q,- day of No 9, In P P V 94 S 25 La In D Ai Pi A M 17 Su Te Be Be 38 So Go Window Cleaning, 28 2,472.00; Key West Va True Value, 47.12; Kim Ch A Herrig, 561.00; Klauer Co Development Corp, 63. 190.00; Kone Inc, Se 127.80; Lowes Com- Co panies Inc, 759.47; 216 Martin's Flag Com- Tro pany, 323.56; McDonald 880 Supply Co, 348.97; Ele Menards Lumber Co, 199 533.60; Molo Sand & Inc Gravel Company, 22. 1,144.44; Nauman 50. Nursery, 170.00; Dol Opening Specialists Dra Inc, 35.20; Per Mar 59.2 Security Services, Inte 48.79; Portzen Con- 52.9 struction Inc, 1,139.00; Equ Premier Linen, 100.95; 2,29 RACOM Corporation, Sto 352.00; Rental Service 1,03 Corporation USA, 48.00; Equ River City Paving, Fire 2,363.76; River City men Stone, 435.35; Roeder nec Implement Inc, 183.16; H Safeguard Business Trk Systems Inc, 30.00; , 71 Schadl Inc D/B/A Mr 23.8 Rooter Plumbing, 17.1 178.76; Schumacher Trad Elevator Co, 1,206.79; low Sears, 589.99; Security Safe Products Inc, 72.00; !tea SELCO Inc, 2,159.30; , 799. Service Master of the Pa Key City, 1,623.73; Pack Servicemaster-Banfield Jolyn Seven Hills, 128.75; Jose Sherwin Williams Com- Inc, pany, 524.08; Simplex- 1,215 grinnell LP, 203.50; Unli Skyline Trucking & Mart Storage Inc, 3,387.00; pany Spahn & Rose Lumber, Sche 60.84; Steel Mart, Men 293.81; Steve Cook, 24.74 132.15; Steves Ace Supp Hardware, 470.81; The Mira Flag Company Inc, Corp, 32.01; The Locksmith Oil Express, 163.68; 68,25 Theisens Inc, 133.80; Pipe Theodore J Stackis, 150.5 3,572.00; Three 22.61; Hundred Main LLC, 2U, 1 (151.67); Three Rivers Contr FS Co, 273.83; Trugreen O'Too #2744, 157.00; Voca- Comp tional Services, 75.04; a Overd Wagner Nursery, Pitne 114.75; Walmart Com- Finan munity/Dept #87, Pitney 88.97; Weber Paper 147.00 Company, 1,469.48; 120.85 White Front Feed & 132.00 Seed, 238.00; REFUNDS: 1,851. Anglin, Mark, 11.16; 33.50; Apex Concrete, 66.38; 15,000 Austin Simon, 5.00; Corpo Baker, Dan D, (2.83); Radio Bausman, Tina M, Rainb (2.33); Beresford, 6,066.2 Edward L, 25.03; Techn Candace Nickerson, tional, 3.00; Casey's Market- J Le ing Company, 112.50; Sears, Charlotte Kelly, 440.84; Advan City of Sioux Falls, Target 50.00; Cox, Matthew R, Techni (2.76); Cynthia Irish, The Lo 30.00; Dubuque Com- 113.00; munity School Dist, Make 4,052.41; Dubuque sens In County Auditor, Parcel 2,298.41; Dubuque 70.74; Jaycees, 350.00; East Postal Central Intergovern Walma Assoc, 119.34; Ed Or Dept # Lynn Wolter, 5.00; Erin Paper Bartolotta, (10.00); 976.02; Francis-Kirchen, Alvara Equipm E, 49.76; Garden 58.00; GJ l.YI, Becher Electric Inc, 2,948.74; Black Hills Energy, 168.42; Blackhawk Automatic Sprinklers, 450.00; Blueglobes Inc, 452.27; Busch Satellite LLC, 95.00; Business Tele- phone Supply, •510.00; Central True Value, 217.87; Century Link, 171.92; Cintas Corp, 645.50; Communica- tions Engineering Co, 1,955.00; Continental Fire Sprinkler Co, 863.15; Courtesy Cleaning, 49.45; Crescent Electric, 854.10; D & D Concrete Inc, 350.00; Davis & I Davis Inc, 429.99; Dennis St Germain Investments, 712.00; Dittmer Recycling Inc, 75.23; Division of Labor, 425.00; Dubuque County Sheriff, 17,361.68; Dubuque Fire Equipment Inc, 100.00; Dubuque Hose & Hydraulics, 261.34; Dubuqueland Door Company, 2,299.93; E William & Margaret M Walser, 150.00; Fairbanks Scales Inc, 884.00; Fastenal Company, 58.11; Giese Roofing Co, 317.28; Giese Sheet Metal Co Inc, 652.40; Greg Bockelman And, 1,000.00; Heiar Bro- thers Fencing, 500.00; Heiar Fencing & Supply Inc, 200.00; Hendricks Feed & Seed Co Inc, 636.84; Hoyne Landscaping & Snow Plowing, 220.50; Iowa Prison Industries, 54.50; Iowa Water Management Corp, 350.00; J & R Supply Company, 525.00; J&R Rental LLC, 74.10; Jay F Hanson, 148.00; Jerry K Fjelseth, 67.00; Key City _moo; Ioau (5.00); Total istrative Service 56.75; Treasure of Iowa, University of Du 2,739.71; Va International, Wiezorek, Ed J; RENTAL EX Dubuque Com School Dist, James P 11Q.00; S Generation Realt LLC, 4,769.24; Fischer Com 459.00; Three Hu Main LLC, 1, SOFTWARE & LI FEES: Cellebrite nc, 999.00; Chris Kohlmann, Dynamic Solu 2,160.00; Google 16.87; Govconn Inc, 468.82; Department of N Resources, Interact Public S Systems, 3,2 Iowa Section 65.70; Kino national Corp, 1 Lightedge Soiu Inc, 1,230.00; Ne Computer Solu 525.00; Novel c, 104.72; Su ublic S entamation, 2,9 erdiem Corpor 5.75; SUPPLIE ERVICES: 41m 0.26; A&L kes Laborat c., 13.68; Adv esigns, 1,53 rcraft Owners lots Assoc'N, 1 mazon.com, 41.4 urray Company 2.86; Barron pply, 33.90; Bay chnologies, 1,1 st Buy, 17 verly H Wag .50; Car ftware, 400.00; vernment 8.75; Central lue, emsearch, 27 Ileen S Willia 98; Com rvices Inc, 5,996 mputer Doctors, .00; Comp ubleshooters Me a