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Proof_List of Claims, Summary of Revenues 2 28 13
City of Dubuque, BOWa List of Claims and Summary of Revenues for the Month Ended February 28,2013 Conference /Education Expense & Reimburse- ments: AAAE, 1,410.00; Agnes M Tauke, 286.25; American Airlines Aadvantage Order, 2,171.50; American Li- brary Association, 225.00; American Pub- lic Works Assoc, 635.00; American Red Cross, 25.00; American Water Works Assoc, 800.00; Anthony J Elskamp, 227.95; APCO International Inc, 399.00; Asphalt Paving Assoc of Iowa, 660.00; Benjamin D Deininger, (27.20); Brant E Schuel- ler, 89.71; Brenda M Puccio, 65.00; Bricepac Inc, 395.00; Broken`Ar- row, 717.66; Budget Rental, 205.22; Candelaria Perez, 60.00; Charles F God- dard, 72.00; City of Du- buque Iowa /Five Flags, 152.16; Community Foundation of Greater Dbq, 205.00; David H Randall, 230.00; David P Haupert, 113.75; Debra A Bell, 86.55; Deron L Muehring, 84.00; Dubu- que Area Chamber of Commerce, 7,178.00; Dubuque County Ex- tension, 525.00 Dubu- que Racing Associa- tion, 14.85; Dubuque Soil & Water Conserva- tion, 40.00; Embassy Suites, 254.19; Gas Stations/ Towing, 11.65; Gerald F Lange, 140.25; Govern -ment Finance Officers Assoc, 1,026.00; Gregory J Doeden, 38.25; Gregory J Heller, 60.00; Hawk- eye Community Col - lege, 250.00; Hotel Ju- lien Dubuque, 418.54; Hotel /Motel r? r Vendor, 2,452.41; House ; of Travel, 954.50; HyVee #1160, 92.17; HyVee #1162, 83.04; Inter - cultural Communi- cation Inst, 2,075.00; In- ternational City/ Coun- ty, 285.00; International Economic Develop- ment, 135.00; Iowa American Water Works Assoc, 280.00; Iowa As- sociation of Housing Officia, 255.00; Iowa Association of Munici- pal Utili, 21.00; Iowa Bi- cycle Coalition, 135.00; Iowa Department of Public Health, 175.00; Iowa Environmental Health Assoc, 445.00; Iowa League of Cities, 50.00; Iowa Park8, Rec- reation Assoc, 240.00; Iowa State University, 805.00; ISOSWO, 740.00; Jacks Chicken Palace, 81.98; Jacqueline J. Rodri -guez, 62.14; Janna >M Beau, 271.43; Jennifer M Kennedy, 45.00; Jody Daggett, 70.00; Jon W Dienst, 63.75; Julie M Brimeyer, 194.80; Kevin C Esser, 119.00; Kyle L Kritz, 55.43; Laura B Carstens, 703.09; Loletta E Harries, 45.00; Michael C Van Milligen, 1,809.38; Michael J Brekke, 204.11; Michael J Kane, 305.00; Msa Professional Services Inc, 2,070.00; Nathan M Steffen, 38.25; ` New Partners, 199.00; Nicole L Pruitt, 55.00; ;North- east Iowa Community College, 60.00; Parking Services, 4.00; Patricia A Massey, 50.00; Rad- ford University, 1,475.00; Ramada North - west, 194.88; Re- gina R Noel, 101.08; Robert A Grierson, 537.70; Robert M Green, 136.91; Ronald - -L Ingersoll, 560.00; Roy D Buol, 2,867.97; Staples Advantage, 140.11; State Library of Iowa, 75.00; Steven J Schil- ling, 140.25; Steves Ace Hardware, 21.48; Taxi Service - Shuttle Serv- ices, 52.30; Therese H Goodmann, 1,465.22; Thomas L Pregler, 78.56; Timothy M Horsfield, 203.50; Tony J Steffen, 248.50; Tracey L Stecklein, 22.60; Travel lnsurance Policy, 96.00; Treasurer State of Iowa ILEA, 15,600.00; Tri -State Hu- man Resources Assoc, 15.00; United Labor Participation, 50.00; University of Dubuque, 25.00; University of Io- wa, 1,140.00; University of Northern Iowa, 265.00; Vicki L Ernst, 82.01; Wally C Wernimont, ^55.00; Wis- consin Park & Recrea- tion Assoc, 569.00; Con- struction: Alliant Ener -' 9Y, 113.12; Allied:;Sys- tems Inc, 12,500.00; Athietica, 43,750.00; Black Hills Energy, 235.19; Central True Value, 36.55; Century Fence Co, 14,540.00; City of Dubuque, 42,120.00; Clean Resto- ration Inc, 725.00; Connolly Construction, 204,394.42; D & D Con- crete Inc, 380.80; Drew Cook & Sons Excavating Co Inc 51,250.92; East Iowa Mechanical Inc, 3,485.49;' Fondell Excavating ? Inc, 6,316.10; Giese Lighting Company, 93,949.48; Hayward Baker Inc,' 179,569.00; Hummert International Inc., 295.30; IIW Engineers & Surveyors, PC, 4,476.25; ITW Food Equipment Group LLC, 2,598.85; J & R Supply Company, 3,082.10; Jaeger Plumbing ` & Pump, 17,661.18; Jeff- ery Morton, Archi -tect, 2,059.53; Key City Excavating Inc, 17,773.42; Maquoketa Valley Electric Corp, 1,047.88; McAuliffe Excavating Inc, 2,634.57; McDermott Excavating, 40,042.86; Mid American Signal Inc, 31,472.00; ` Neighbors Tap, 3,808.63; Peosta Cleaning Systems, 3,000.00; Porten Con- struction Inc, 11,563.98; Preferred Glass Com- pany, 346.00; RACOM Corporation, 600.00; Rinda <K Wolff,' 375.00; River -'City Stone, 1,655.06; SELCO Inc, 3,275.50; Seneca Com- panies, 28,168.01; Si- mon Seeding & Sod Inc, 3,930.59; Smart - draw.com, 49.95; Terra - con, 779.75; Theodore J Stackis, 1,870.41; Top Grade Excavating Inc, 15,682.37; Tricon Con - struction Group, 275,333.76; Tschiggfrie Excavating Company, 35,719.87; Valerie L Barton, 4,950.00; Volkens Excavating Inc, 31,559.50; Vrban Fire Protection Inc, 108.00; Zephyr Alumi- num Products, 130.00; Contractual Services: Adam G Featherston, 76.50; Aecom Technical Services Inc, 60,958.11; Ahlers & Cooney PC, 37,510.49; Alan A Dix, 204.00; Allender Butzke Engineers Inc, 2,199.20; Anthony R Allen Jr, 42.00; AV Fuel, 35.00; Benjamin 1 Coleman, 138.00; Bi- County Dis- posal Inc, 945.00; Bodman LLP, 2,120.00; Brown Winick Graves Gross, 1,264.26; Buesing & Associates, Inc, 1,500.00; CDM Smith Inc, 3,241.53; Chet A Knake, 252.00; Christal A Hansen Ruda, 1,102.95; Commu- nications Engi- neering Co, 5,275.00; Connolly Construction, 9,330.00; " _ Crawford Murphy and Tilly Co, 148.853.78: Dale F Wiederholt, 168.00; Daniel J Arensdorf, 31,858.75; Daniel R Carriker, 235.00; David STATE OF IOWA {SS: DUBUQUE COUNTY CERTIFICATION OF PUBLICATION I, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald,a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: March 28, 2013, and for which the charge is $454.50. Subscribed to before me, Notary Public in and for Dubuque County, Iowa, this X5.66 day of , « -x) , 20 /.5 . Notary Public in and for Dubuque County, Iowa. J Blair P.C., 19,500.00; David J Redmond, 42.00; David Krugler, 100.00; Dennis B Scheckel, 727.20; Deron L Muehring, 10.28; Dittmer Recy -cling Inc, 5,671.08; Douglas G Knickrehm, 134.00; Duane F Roling, 168.00; Dubuque County Exten- sion, 161.00; Dubuque County Recorder, 14.40; Dubuque County Sheriff, 35.00; Dubuque Home Builders & Asso- ciates, 25.00; Dubuque Humane Society, 10,872.33; Dubuque Main Street Limited, 52,250.00; Dubuque Sign Company, 60.00; East Central Inter - govern Assoc, 40,892.18; Environmen- tal Hazard Services LLC, 2,652.00; Exponent Inc, 710.00; Express Personnel Services, 4,333.31; Firestar Ltd, 31.06; First Environ- ment Inc, 942.50; Fisher Scientific Company, 982.50; Francis W Dardis, 126.00; Fried- man Insurance, Inc, 1,390.00; Gallagher Benefit Services Inc, 798.73; Garrett C Hebei, 243.00; Gavilon Grain LLC, 5,224.42; Glenn J McDonough, 277.00; Grant J Luksetich, 25.50; Greater Dubuque Development Corp, 9,161.35; Grp & Associ- ates Inc, 30.00; Hach Chemical Company, 399.85; Hartig Drug Company, 3.88; Hdr En- gineering Inc, 6,949.15; Hills & Dales, 1,516.00; Hobby Lobby Stores Inc, 98.67; Holiday Inn, 369.60; Hotel Julien Du- buque, (7.42); Hygienic Laboratory, 368.00; IA Department of Natural Resources, 175.00; Idexx Distribution Corp, 1,334.04; IIW En- gineers & Surveyors, PC, 32,513.75; Illinois State Police, 1,000.00; Infosafe Records Man- agement, 234.25; Intelius Screening Sol- utions LLC, 1,296.17; Io- wa One Call, 187.90; J K Trucking LLC, 858.95; Jacob L Petersen, 126.00; James D Leahy, 323.00; James F Steffen, 115.00; JCG Land Services, 140.00; Jeffery Morton, Archi- tect, 13,250.00; Jeffrey A Roen, 277.00; Jeffrey C Hard, 42.00; Jennifer C Schlueter, 51.00; Jer- ome E Schewe, 189.00; Jerry R Carber, 210.00; Jim Schroeder Construc- tion, 25,795.00; Jon L Wendt, 92.00; Joseph A Theisen, 126.00; Joseph J Gibbs, 88.00; Kenneth J Welter, 130.00; L.L. Pelting Co. Inc., 319.50; Labor Ready, 733.95; Lauren E Streets, 25.50; Leslein Trucking, 9,184.50; Liberty Tire Services of Ohio LLC, 723.70; Lifeline Sys- tems Inc, 4,639.93; Ma- quoketa Valley Electric Corp, 180.00; Martin Equipment, 3,880.00; Matt A Ivory, 59.50; McCullough & Associ- ates, 10,581.14; Medical Associates, 132.50; MSA Professional Serv- ices Inc, 1,489.18; Mu- nicipal Pipe Tool Co., Inc, 3,344.31; Myers - Cox Co, 197.05; Neumeister Animal Hospital, 85.00; P & N Flight & Charter, 1,496.00; Petdata, 4,268.65; Pigott Inc., 1,182.79; Project Con- cern Inc, 2,042.09; Quest Construction Da- ta Network LLC, 30.00; Raymond L Goedert, 144.50; Rental Services Inc, 2,772.00; Robert D Kennedy, 210.00; Rob- ert 1 Slattery, 225.00; Safeguard Business Systems Inc, 497.10; Security Products Inc, 452.00; Sedona Staffing Services, 2,610.00; Servicemaster - Banfield Seven Hills, 2,613.25; Shawna L Dole, 135.00; St Lukes Occupational Resources, 248.00; Standard & Poors LLC Corp, 1,601.00; Staples Advantage, 35.34; Steve E Wallace, 42.00; Steven G McDonough, 750.45; Russell B John- Oil Company, 1,512.18; 140.00; Printers Plus, Inc, 4,792.81, White 147.00, Steven P son, 267.53; Scholastic Mutual Wheel Company, 133.00; Scott Printing, Front Feed & Seed, 32.37; Staples Advant- Francois, 136.00; Straka Inc, 152.10; Stauden- 2,836.33; Napa Auto 1,291.00; Secretary of 234.10; You2 (You age, 2,096.85; Steves Johnson Architects PC, raous, Josh, 114.56; The Parts & Supply, 903.89; State, 30.00; Society of Squared), 300.00; Zeph- Ace Hardware, 257.86; 7,330.50; Strand Asso- Gale Group, 600.51; Nartec Inc, 143.60; Oak Land Surveyors of lo- yr Aluminum Products, Superior Welding, ciates Inc, 257,231.75; Walmart Community/ Ridge Apparel & wa, 100.00; Solutions 582.50; Refunds: An- 96.64; Target Stores, Susan M Stoppelmoor, Dept #87, 11.88; Wit- Awards, 99.90; O'Reilly Management Group, nette Purnhage, 7.00; 120.83; The Encompass 540.40; Thaddeus Rex ness Publishing Com- Automotive Inc, 12.58; 6,662.85; Sustainable Archdiocese of Dubu- Gas Group Inc, 161.00; Inc, 1,000.00; The Fer- pany, 25.00; World Perfection Oil, 96.26; City Network Inc, 32.00; que, 93.17; Candace The Sign Makers, 15.50; guson Group LLC, Chamber of Commerce Petdata, 12.00; Plati- Telegraph Herald, Randolph, 21.00; Theisens Inc, 880.47; 5,150.00; The Lock- Directory, 54.00; Loans: num Hospitality LLC, 2,595.46; The Golden Carrieann Kracke, United Laboratories smith Express, 65.00; Clint G Duffy, 13,481.00; 281.25; Polydyne Inc, View, 50.00; Tree Care 81.05; Cheryl Cook, Inc, 266.57; United Par - Thomas 1 Blacklock, Environmental Manag- 10,580.00; Precision Industry Association, 5.00; Church of The cel Service -Iowa, 46.00; Thomas 1 Kiefer, mnt Sery of Iowa, Drive & Control Inc, 75.00; Union Hoermann Resurrection, 150.00; 355.04; United States 172.00; TII Corporation, 30.00; Lisa A Paisley, 33.71; Premier Linen, Press, 1,128.00; US Dubuque Community Postal Service, 5,216.31; Timothy G 5,000.00; Mark A 69.95; Prestige Flag Co, Conference of Mayors, School Dist, 3,815.78; 2,139.26; VWR Interna - Wittman, 42.50; Unison Nemmers, 25,840.00; 418.02; Project Concern 5,269.00; US Green Dubuque County His- tional LLC, 584.04; Solutions Inc, 580.00; Mics Construction, Inc, 10,003.52; RACOM Building Council, torical Soc, 1,915.04; Walmart Community/ United States Postal 31,257.50; Sherwin Wil- Corporation, 1,418.40; 300.00; Water Environ- Duncan, Jeff, 29.50; El- Dept #87, 37.80; Wear Service, 67.50; Walmart liams Company, 46.79; Reedsburg Hardware, ment Federation, len T Henkels, 100.00; Guard, (2.94); Weber Community /Dept #87, Timothy 1 McCaffery, 6,467.98; Restaurants, 108.00; Waterways Fisch, Robert, 205.89; Paper Company, 22.18; Washington 1,450.00; Timothy L 175.00; River City Pav- Journal Inc, 739.50; Flat Iron Development, 2,123.59; Welu Printing Neighborhood Tool, Specht, 9,475.00; Tri ing, 1,064.00; River City Welu Printing Compa- 45.98; Gail Chavenelle, Company, 1,216.00; 1,988.80; Waste Comm- State Property Man- Stone, 1,738.47; River ny, 4,691.95; West 116.00; Harvey, Jacque- Westphal & Co Inc, ission of Scott County, agement, 2,520.00; Lights Bookstore, 5.59; Group, 1,039.56; West line, 24.07; Health 75.00; Zazzle.com, 4,141.40; Wayne R Merchandise: 7G Dis Rockmount Research Publishing Company, Choices Inc, 406.85; 23.34; Zee Medical Ghnicr 7154 nn- whit- Doctors, Inc, 455.80; Canvas Products Inc, Verizon Wireless Serv- Kane Appraisal & Real Comtrol Corporation, 200.45; Central True ices LLC, 200.07; Estate Inc, 8,500.00; 1,063.28; Creditron Cor- Value, 161.25; Century Vessco Inc, 6,771.04; Phillip Kieffer, 250.00; poration, 2,256.12; Link, 329.76; Certified Vulcan Inc, 576.00; Spiegel- halter, Melvin Crescent Electric, Power Inc, 2,565.00; Walmart Community/ G, 480.00; Theodore J 314.91; Decatur Elec- Chem - search, 8,612.94; Dept #87, 59.57; Wash Stackis, 900.00; Proper - tronics Inc., 1,950.00; City of Dubuque Depot Inc, 83.20; Water ty Maintenance & In- Dell Computer/ Mar- Iowa/Five Flags, Solutions Unlimited surance: A & G Electric keting, 7,394.61; Dollar 171.97; Colorlink, Inc, 8,498.70; Weber Pa- Company, 3,190.00; Tree #773, 23.00; Dubu- 447.56; Comelec Serv- per Company, 436.93; Airgas North Central, que Hose & Hydraulics, ices Inc, 236.00; Com- Weldon Tire, 10,154.67; 48.28; Aladdin/ G &K 34.76; Ed M Feld Equip- munications Engin- Wholesale Direct Inc, Services, 1,081.98; All merit Co Inc, 862.52; eering Co, 1,780.00; 481.78; Winter Equip- Seasons Heating & Electric Pump, 1,386.19; Community Foundation ment Co Inc, 372.76; Cooling, 1,892.31; Electronic Communica- of Greater Dbq, 225.00; Zarnoth Brush Works Alliant Energy, 217.26; tion Sys, 495.00; Confluence, 341.25; Inc, 4,234.75; Zee Medi- Aramark Uniform Serv- Emphasys Computer Creative Catering Inc, cal Service, 68.35; Oth- ices, 618.15; B L Murray Solutions Inc, 750.00; 445.75; Crescent Elec- er Employee Benefits: Company Inc, 93.34; Fareway Stores Inc, tric, 276.57; Daniel J American Trust & Sav- Best Buy, 204.95; 60.73; Fastenal Compa- Arensdorf, 7,392.62; ings Bank, 4,224.30; Biechler Electric Inc, ny, 257.80; Ferguson Davis Equipment Com- Cintas First Aid & Safe- 577.10; Bird Chevrolet, Water Works Supply pany, 30.96; Dick ty, 455.20; Dr. Tom 1,305.23; Black Hills En- Inc, 797.42; Final Image Landis, 226.00; Dieb En- Anderegg, 75.00; Dubu- ergy, 521.38; Bombar- Inc, 299.90; First Supply terprises Inc, 315.29; que Fire Equip-ment dier Aerospace Corp LLC, 513.54; Full Com- Drew Cook Repair & Inc, 60.45; Dubuque (Flexjet), 490.00; Cen- pass Systems Ltd, Fluid Power Inc, Neurology & Sleep tral True Value, 80.06; 513.70; Galls Incor- 1,703.42; Driveline Inc, Med, 175.00; Dubuque Century Link, 174.80; porated, 53.99; Great- 1,341.38; Dubuque Fire Radiological Associa- Cintas Corp, 844.08; america Financial Serv- Equipment Inc, tion, 34.00; Fastenal Communications Engi- ices Cor, 40,322.40; 2,582.41; Dubuque Company, 28.49; Gerald neering Co, 892.50; Hartig Drug Company, Hose & Hydraulics, F Her - burger, 56.85; Courtesy Clean -ing, 13.38; Hawkeye Trk& 4,046.60; Dubuque Riv- Gierke Robinson Com- 60.95; Crescent Elec- Trlr &Tire &Retread, er Rides, 335.12; Dubu- pany, 228.93; Grainger tric, 275.83; DIEB Enter - 161,800.00; HyVee que Steel Products Co, Inc, 117.60; Lifeline prises Inc, 148.87; #1160, 79.56; HyVee 267.89; E J Voggenthaler Sys -tems Inc, 763.00; Dittmer Recycling Inc, #1162, 682.56; Inter- Company, 1,624.01; Medical Associates, 76.54; Dubuque Area state Pipe & Supply, Earthspirits Net Inc, 4,646.50; Mercy Family Steamatic, Inc, 469.69; Inventory Tra- 135.98; Ed M Feld Pharmacy, 808.74; Mer- 1,045.50; Dubuque Fire ding Co, 170.98; Iowa Equipment Co Inc, cy Medical Center, Equipment Inc, 133.10; Environmental Health 111.25; Electric Pump, 7,637.00; Mercy Radio- Dubuque Hose & Hy- Assoc, 49.00; J & R Sup- 4,793.09; Electrical Eng logists of Dubuque, draulics, 92.06; Dubu- ply Company, 24,715.00; & Equip Company, 380.37; Northern Safety que Sign Company, Key West True Value, 561.43; Elite K -9 Inc, Co Inc, 310.37; North- 396.83; Dubuque Sup - 61.38; Leigh Environ- 78.34; Emergency Vehi- ern Tool & Equipment ply Co, 69.98; mental Equipment Inc, cle Sales & Service, Catalog, 129.57; Dubuqueland Door 16 52150- Lowes Com- 180.50: Energetics, Theisens Inc, 148.97; Company, 1,671.97; E J Voggenthaler Company, 26.56; Fastenal Compa- ny, 157.70; First Supply LLC, 348.53; Germaine Electric, 897.92; Giese Sheet Metal Co Inc, 820.00; Govconnection Inc, 74.00; Grainger Inc, 10.33; Graphic Prod- ucts Inc, 1,832.73; Heiar Fencing & Supply Inc, 948.00; Higley Indus- tries Inc, 21.00; Inter- state Pipe & Supply, 27.24; Iowa Water Man- agement Corp, 350.00; ITW Food Equipment Group LLC, 384.45; Jer- ry K Fjelseth, 32.00; John M Ellworth Co Inc, 67.46; JP Scherrman Inc, 800.00; Key City Window Cleaning, 1,928.00; Key West True Value, 57.96; Kim A Herrig, 404.00; Co Inc, 4,969.80; Henke Kraemers Water Store Manufacturing Corp, Ckoff, 22.72; Illinois De- Inc, 41.97; Kramer Pest 485.65; Herbst Uphol- partment of Revenue, • Control, 45.00; Lee Mfg stery, 285.00; Hirsch- 303.75; INTL Union of Co LLC, 625.00; Lenz bach Motor Lines Inc, Operating Engineers, Monument, 150.00; 450.00; Hoglund Bus Co 854.98; Iowa Dept of Lowes Companies Inc, Inc, 1,124.95; Honey- Revenue, 461.48; IPERS, 145.53; Luann Kissell, Weding, 107.50; Tere- well Analytics Distil- 264,483.59; MFPRSI, 164.45; McDonald Sup - sa M Fitzjerrells, bution In, (34.50); 333,506.39; Standard ply Co, 479.13; 389.20; Theisens Inc, Hummert International Insurance Company, Menards Lumber Co, 26.94; Three Rivers FS Inc., 316.25; HyVee 2,500.28; Teamsters Lo- 677.77; MTI Distri- Co, 25.79; Verizon #1162, 435.39; IDW LLC, cal Union #120, buting Inc, 1,142.86; Wireless Services LLC, 123.60; International 3,810.00; United Way Napa Auto Parts & Sup - 571.44; Welter Storage Motorworks Inc, 44.50; Services Inc, 1,242.86; ply, 4.39; Nebraska lo- Equipment Co Inc, Interstate Pipe & Sup- WI Sctf, 328.62; Print- wa Industrial Fasten - 885.00; Westphal & ply, 214.16; Inven -tory ing, Publishing, Sub- ers, 101.92; Orkin Exter- Company, Inc, 3,580.00; Trading Co, 9.02; Iowa scriptions & Dues: minating Company, Grants: Big Apple Prison Industries, Amazon.com, 85.02; 244.98; O'Too e Office Bagels, 29.90; Birch 2,878.80; Iowa Work- American Advertising Supply Company, 3.49; Heating & Cooling Co, force Develop -ment, Federation, 100.00; Overhead Door Compa- 495.00; Dollar Tree 200.00; IWI Motor American Assoc of ny, 319.15; Per Mar Se- #773, 25.00; Eagle Parts, 1,802.95; J & R State Hwy, 542.00; curity Services, 52.76; Country Market #147, Supply Company, American Library Asso- Portzen Construc- tion 90.56; East Central 432.00; James 1 Graves, ciation, 325.00; Ameri- Inc, 371.04; Pre - ferred lntergovern Assoc, 725.00; Kaimes Cater- can Society of Civil En- Glass Company, 233.00; 200.00; Gary F Bishop, ing, Inc., 278.50; Karen gineers, 572.00; Ameri- Premier Linen, 262.28; (0.50); HyVee #1162, M Ohnesorge, 74.91; can Water Works As- RACOM Corpor- ation, 9.20; Katherine R Key West True Value, soc, 289.00; Carlisle 88.00; Robert D Beau, Toskey, 15,000.00; 3.59; Keystone Auto- Ryan Digital Services, 247.30; Roeder Imple- Kinsella Electric, 48.50; motive Industries Inc, 2,217.34; Cert Prof In ment Inc, 22.23; Schu- Marco's Inc, 118.05; 143.91; Kone .Inc, Erosion /Sediment macher Elevator Co, Mark A Nemmers, 139.80; Kraemers Wa- Cntro, 75.00; Copy- 2,188.83; Scott A 760.00; Nolan R Heins, ter Store Inc, 103.98; works, 662.85; Dubuque Coulson, 197.00; SELCO 5,000.00; Robert A & Kruser Septic Service, Advertiser, 499.55; Du- Inc, 69.19; Service One Alana K Neuwoehner, Inc, 1,856.25; Kussmaul buque County Ems As- Inc, 2,250.00; Sherwin 4,690.70; The Sign Mak- Electronics Co Inc, sociation, 25.00; Dyers- Williams Company, ers, 136.00; Tom Swift 160.36; Larue Distribut- ville Commercial, 20.59; Signs On Time Plumbing Inc, 550.00; ing Inc. 60.70; Laser 12.24; Government Fi- LLC, 15.00; . Simplex - Walmart Community/ Technology Inc, 281.20; nance Officers Assoc, grinnell LP, 707.00; Sky - Dept #87, 35.75; Health Lightedge Solutions 281.00; Greatamerica line Trucking & Storage Benefits & Insurance: Inc, 1,230.00; Link Hy- Financial Services Cor, Inc, 352.80; Steel Mart, Delta Dental Plan of lo- draulic & Supply, 1,760.16; Hdc Business 143.38; Steve Cook, wa, 20,026.27; Health 991.66; Lowes Compa- Forms Corp, 12,046.61; 107.73; Steves Ace Choices Inc, 55,533.14; nies Inc, 49.99; Martin IMLA, 865.00; Inter- Hardware, 200.66; Standard Insurance Co, Equipment, 18,713.15; national City /County, Terracon, 8,100.00; The 48.63; Library Books & Mc Master -Carr, 115.00; International Encom -pass Gas Group Materials: Amazon.com, 138.88; McDonald Sup- Code Council Inc, Inc, 37.58; The Lock - 511.90; Baker & Taylor ply Co, 66.56; Mead & 2,958.45; International smith Express, 168.25; Co Books, 2,743.25; Sons Inc, 424.95; Erosion Control Assoc, Theisens Inc, 488.12; Brodart Co, 692.74; EDC Mediacom, 314.83; 170.00; Iowa Library Theodore J Stackis, Educational Services, Menards Lumber Co, Association, 565.00; lo- 1,782.00; Three Hun - 31.98; Graphics Indus- 5.63; Midwest Safety wa Public Airports As- dred Main LLC, tries Inc, 23.90; Ingram Counselors Inc, sociation, 300.00; Iowa (303.34); Total Plum - Library Services Inc., 1,886.78; Mike Finnin State University, bing & Heating, 8,019.84; Iowa Environ- Ford Inc, 301.11; Miller 360.00; Julien's Journal, 1,905.15; United Rent - mental Health Assoc, Electric Supply Inc, 115.00; Matai, 90.00; als, Inc, 1,452.64; Voca- 23.89; Midwest Tape . 533.80; Miracle Car National Air Trans- tional Services, 178.44; LLC, 2,086.72; Our Iowa Wash Corp, 260.38; pgrtation Assoc, Walmart Com - Magazine, 18.98; Over- Molo Oil Company, 260.00; National Lea- munity /Dept #87, drive Inc, 880.89; 188.35; Molo Plumbing gue of Cities, 4,467.00; 105.79; Weber Paper Paypal P -Card Pay- & Heating, 187.50; Mo- National Tactical Offi- Company, 123.33; Wel- ments, 18.00; Random tion Industries Inc, cers Assoc, 150.00; ter Storage Equipment House Inc, 131.25; Re- 129.39; Mti Distributing NATOA, 390.00; Paypal Co Inc, 749.00; corded Books LLC, Inc, 206.62; Mulgrew P -Card Payments, Westphal & Company, panies Inc, 931.27; Ma- 18.00; Evologic Inc, Total Administrative quoketa Valley Electric 472.50; Fastenal Com- Services Corp, 1,600.26; Corp, 23.30; McGovern pany, 433.54; Fcx Per- Tri State Surgery Cen- Hardware, 83.00; formance Inc, 640.00; ter, 25.00; Uline Inc, Mediacom, 109.95; Mid FedEx, 33.83; Free 146.63; Zee Medical American Signal Inc, Flight, 954.75; Galls In- Service, 112.25; Payroll 164.87; Midwest Safety corporated, 710.72; Benefits & Withhold - Counselors Inc, Gene C Rokusek, ing: Carol F Dunbar, 1,602.05; Mi -T -M Corp, 288.44; Gerald E. Miller, Standing Trstee, 750.00: Mutual Wheel 84.60; Gierke Robinson 105.80; City Treasurer, 704,774.71; City Treas- urer - ICMA 457, 72,248.61; Drive, 83.34; Dubuque Bank & Trust Company, 622,213.32; Dubuque County Sher- iff, 735.91; Dubuque Po- lice Protective Assn, 2,388.00; Dubuque Prof Firefighters Assn, 3,833.34; Dupaco Com- munity Credit Union, 30,997.00; Dutrac Com- munity Credit Union, 4,210.00; General Driv- ers Credit Union, 6,110.00; IAFF Fire Pac Company, 231.53; Nan- Company, 285.82; Giese cy R Schmidt, 99.39; Sheet Metal Co Inc, Network Computer Sol- 113.58; Gillig LLC, utions, 5,229.00; 135.45; Goodyear Tire O'Toole Office Supply & Rubber, 2,223.47; Company, 1,626.59; Grainger Inc, 1,568.17; RACOM Corporation, Granicus Inc, 6,530.46; 8,903.44; Regional Graymont Capital Inc, Transit Authority, 16,318.80; Hanley Auto 32,560.00; Rinda K Body, 375.00; Hartig Wolff, 200.00; Roeder Drug Company, 8.49; Outdoor Power Equip- Hawkeye Trk &Trlr& ment, 799.00; RP Tech- Tire &Retread, 9,976.60; nology Solutions, Inc, Henderson Truck 2,599.00; Sandberg Equipment, 1,071.35; Company, 1,747.47; Hendricks Feed & Seed Siemens Industry Inc, 37,350.00; Spahn & Rose Lumber, 237.81: Staples Advantage, 542.67; Sungard Public Sector Pentamation, 790,437.00; Superior thonline.com • Telegraph He The Fischer Companies, Revenue, 549,345.85; 378.00; Three Hundred Stormwater, 278,225.67; Main LLC, 3,136.12; Transit, 95,394.53; Wa- Software & License ter, 305,634.85. Total, Fees: Collective Data $8,235,573.17. Inc, 4,462.50; EMC Cor- Summary Of Revenues poration, 21,487.84; For Month Ended Emphasys Computer February 2013 Solutions Inc, Revenue Type, Amount; 11,275.00; Iowa Depart- Taxes, $1,354,174.84; ment of Agriculture, Licenses & Permits, 50.00; Iowa Depart- $354,927.86; Intergov- ment of Public Health, ernmental, 2,276,174.33; 245.00; Iowa Dept of Chrges for Services, Natural Resources, 175.00; Iowa Dept of Public Safety, 17,820.00; Lighting Re- ality Limited, 650.00; Network Solutions LLC, 83.40; Paypal P -Card Payments, 250.00; Smartdraw.com, 217.95; Solarwinds Inc, 3,580.00; Verizon Wire- less Services LLC, 192.50; Supplies & Services: Advance De- signs, 519.90; Ad- vanced Systems Inc, 465.40; Aearo Compa- ny, 86.00; Airgas North Central, 93.75; Aladdin /G &K Services, 152.00; Amazon.com, 74.05; Blueglobes Inc, 955.96; Central True Value, 171.85; Chem - search, 317.81; Consoli- dated Electrical Dis- tributor, 57.33; Cres- cent Electric, 733.73; DEMCO, 1,304.37; Drake Wisconsin LLC, 189.25; Dubuque Ad- vertiser, 251.39; Dubu- que County Extension, 83.00; Dubuque Hose & Hydraulics, 16.76; Du- buque Yacht Basin Inc, 186.90; E J Voggenthaler Company, 401.46; East Central Intergovern As- soc, 16.98; Ed M Feld Equipment Co Inc, 221.40; Electronic Com- munication Sys, 31.00; Envision Sports De- signs S Corp, 325.00; Fastenal Company, 170.33; FedEx, 623.76; Fire Service Manage- ment, 811.19; Galls Inc, 61.48; Galls Incorporat- ed, 206.99; Gas Stations/Towing, 21.39; Gierke Robinson Com- pany, 860.26; Godaddy.com, 199.99; Golden Rule Creations Inc, 1,377 61; Govconnection Inc, 371.00; Grainger Inc, 104.00; Hach Chemical Company, 1,754 71; Hartig Drug Company, 5.13; Hawkeye Trk &Tri r &Tire &Retread , 132.32; HyVee #1160, 36.87; Icon Enterprises Inc., 4,800.00; Idexx Distribution Corp, 178.63; International Code Council Inc, 4.00; Inventory Trading Co, 417.50; IWI Motor Parts, 1,406.69; Ja -Mar Pattern Inc, 125.00; Larue Distributing Inc, 60.53; Lawson Products Inc, 74.18; Lowes Com- panies Inc, 204.61; Mail Services Unlimited Inc, 946.82; Martin Equip- ment, 35.88; Menards Lumber Co, 795.64; Midland Scientific Inc, 1,050.75; Midwest Safe- ty Counselors Inc, 267.90; Midwest Tape LLC, 91.05; Miller Elec- tric Supply Inc, 41 81; Mulgrew Oil Company, 146,581.54; Municipal Pipe Tool Co., Inc, 1,601.10; Mutual Wheel Company, 17.82; Napa Auto Parts & Supply, 487.32; Network Com- puter Solutions, 4,000.00; Norlab Inc, 221.00; Norsolv Sys- tems, 149.95; Office De- pot, 183.22; Officemax Contract Inc, 672.51; O'Toole Office Supply Company, 1,410.80; Pda Panache Corp, 151.00; Pitney Bowes Global Fi- nancial, 142.71; Pitney Bowes Inc, 497.11; Postmaster, 2,736.24; Premier Linen, 1,977.16; Purchase Power, 15,000.00; Quar- termaster Inc, 109.46; Rainbo Oil Company, 4,803.44; Reeves Com- pany Inc, 61.97; Ronald J Leconte, 290.00; Rosedrew Inc, 526.07; Safeguard Business Systems Inc, 488.88; Shamrock Jewelers, 513.00; Source Com- merce LLC, 44.90; Spahn & Rose Lumber, 2,614,714.80; Charges to Other Governments, 45,237.36; Fines, Forfei- tures & Penalty, 88,707.52; Use of Mon- ey & Property, 428,738.98; Miscellane- ous, 820,198.10; Special Assessments, 10,952.23; Refunds & Reimbursements, 27,334.32. Total: $8,021,160.34. It 3/28 tributina Co. 139.70: and Alloys Inc, 252.00; Woodward Henry Pliner, 230.30; Service, 78.90; Taxes Safeguard Business Systems Inc, 497.10; Security Products Inc, 452.00; Sedona Staffing Services, 2,610.00; Servicemaster-Banfield Seven Hills, 2,613.25; Shawna L Dole, 135.00; St Lukes Occupational Resources, 248.00; Standard & Poors LLC Corp, 1,601.00; Staples Advantage, 35.34; Steve E Wallace, 42.00; Steven G McDonough, 147.00; Steven P Francois, 136.00; Straka Johnson Architects PC, 7,330.50; Strand Asso- ciates Inc, 257,231.75; Susan M Stoppelmoor, 540.40; Thaddeus Rex Inc, 1,000.00; The Fer- guson Group LLC, 5,150.00; The Lock- smith Express, 65.00; Thomas 1 Blacklock, 46.00; Thomas J Kiefer, 172.00; TII Corporation, 5,216.31; Timothy G Wittman, 42.50; Unison Solutions Inc, 580.00; United States Postal Service, 67.50; Walmart Community /Dept #87, 22.18; Washington Neighborhood Tool, 1,988.80; Waste Comm- ission of Scott County, 4,141.40; Wayne R Schnier, 218.00; Whit- field & Eddy Plc, 91,131.93; William G Blum, 60.00; Court Costs & Records Fees: Dubuque County Ab- stract & Title, 210.00; Dubuque County Re- corder, 340.00; Kroll Factual Data, 186.78; Damage Claims: Public Entity Risk Services, 4,002.54; Employee Benefits: Express Scripts Inc, 146,759.59; Health Choices, 553,808.48; Health Choices Inc, 11,361.10; Financial Services Fees: American Ex- press, 47.64; American Trust & Savings Bank, 146.89; Dubuque Bank & Trust Company, 137.78; Electronic Transaction Systems, 38.33; First Data Global Leasing, 69.96; North- ern Leasing Systems Inc, 39.98; Petdata, 106.95; Transfirst, 4,441.36; US Bank, 85.88; Fuel: AV Fuel, 107,807.46; Gas Stations/Towing, 91.64; Kwik Stop Food Mart, 96.26; Mulgrew Oil Company, 36,902.15; Three Rivers FS Co, 4,021.17; Furniture & Equipment: A & G Elec- tric Company, 271.24; Advance Stores Co, 200.00; Airgas North Central, 21.53; AJGX3, 196.00; Altorfer Inc, 53,531.68; Apple Inc, 41.96; Bid Express - In- fo Tech Inc, 35.00; Big Apple Bagels, 15.39; Brown Traffic Prod- ucts, 14,630.00; Cas- cade Lumber Co, 691.20; CDW Govern- ment Inc, 5,072.26; Central True Value, 13.96; Comelec Services Inc, 718.80; Computer Educational Services, 31.98; Graphics Indus- tries Inc, 23.90; Ingram Library Services Inc., 8,019.84; Iowa Environ- mental Health Assoc, 23.89; Midwest Tape LLC, 2,086.72; Our Iowa Magazine, 18.98; Over- drive Inc, 880.89; Paypal P -Card Pay- ments, 18.00; Random House Inc, 131.25; Re- corded Books LLC, 750.45; Russell B John- son, 267.53; Scholastic Inc, 152.10; Stauden- raous, Josh, 114.56; The Gale Group, 600.51; Walmart Community/ Dept #87, 11.88; Wit- ness Publishing Com- pany, 25.00; World Chamber of Commerce Directory, 54.00; Loans: Clint G Duffy, 13,481.00; Environmental Manag- mnt Sery of Iowa, 30.00; Lisa A Paisley, 5,000.00; Mark A Nemmers, 25,840.00; Mics Construction, 31,257.50; Sherwin Wil- liams Company, 46.79; Timothy J McCaffery, 1,450.00; Timothy L Specht, 9,475.00; Tri State Property Man- agement, 2,520.00; Merchandise: 7G Dis- tributing Co, 139.70; Aramark Food & Sup- port Services, 20.00; Arctic Ice of Iowa, 198 28; Beecher Co Inc., 7.35; Christine A Beck- man, 119.00; Fareway Stores Inc, 2.00; HyVee #1162, 83.14; Kraemers Water Store Inc, 45.15; Lagastronomie Cater- ing Inc, 915.00; Miscel- laneous: SRC - Strate- gic Resource Company, 139.00; Operations & Maintenance: 3M, 2,195.01; 4lmprint, 320.52; A & G Electric Company, 16,834.05; A- 1 Crane Rental & Ma- chinery Movers, 9,732.25; ABM Equip- ment & Supply LLC, 2,370.71; Abra Auto Body & Glass, 250.00; Advance Stores Co, 56.65; Advance Trophy DSC LLC, 30.00; Air Liquide America LP, 5,361.63; Airgas North Central, 49,131.53; Aladdin /G &K Services, 564.28; Al -Jon Manu- facturing LLC, 5,766.72; Allied Waste Services, 660.99; Altorfer Inc, 3,943.30; American Trust & Savings Bank, 304,209.60; Anderson Weber Inc, 89.75; Atlast Fluid Power, 126.78; Avalon Service Center, 461.60; B G Brecke Inc, 282.37; Bard Materials Central, 52.53; Barron Motor Supply, 1,345.21; Battery Center, 711.83; Best Buy, 39.98; Big A Auto Parts & Service, 1,265.42; Bird Chev- rolet, 6,269.38; Bound Tree Medical LLC, 466.50; Bowman Prod- ucts, 564.26; Brigitte P Connolly, 3.52; Brown Traffic Products, 166.00; Burt Steve & Son Garage Inc, 775.75; Menards Lumber Co, 5.63; Midwest Safety Counselors Inc, 1,886.78; Mike Finnin Ford Inc, 301.11; Miller Electric Supply Inc, 533.80; Miracle Car Wash Corp, 260.38; Molo Oil Company, 188.35; Molo Plumbing & Heating, 187.50; Mo- tion Industries Inc, 129.39; Mti Distributing Inc, 206.62; Mulgrew Oil Company, 1,512.18; Mutual Wheel Company, 2,836.33; Napa Auto Parts & Supply, 903.89; Nartec Inc, 143.60; Oak Ridge Apparel & Awards, 99.90; O'Reilly Automotive Inc, 12.58; Perfection Oil, 96.26; Petdata, 12.00; Plati- num Hospitality LLC, 281.25; Polydyne Inc, 10,580.00; Precision Drive & Control Inc, 33.71; Premier Linen, 69.95; Prestige Flag Co, 418.02; Project Concern Inc, 10,003.52; RACOM Corporation, 1,418.40; Reedsburg Hardware, 6,467.98; Restaurants, 175.00; River City Pav- ing, 1,064.00; River City Stone, 1,738.47; River Lights Bookstore, 5.59; Rockmount Research and Alloys Inc, 1,031.70; Roeder Imple- ment Inc, 1,262.17; Roeder Outdoor Power Equipment, 985.62; Rosenbauer Minnesota LLC, 346.00; Sadler Power Train & Dubu- que Spring, 1,091.28; Schaeffer Mfg Co, 1,898.15; Schindler Ele- vator Corp, 349.94; Sheehan Auto Electric Corp, 143.10; Sid's Bev- erage, 75.75; Simplex - grinnell LP, 1,330.00; Skyline Trucking & Storage Inc, 4,939.20; Spahn & Rose Lumber, 71.93; Staples Advant- age, 217.44; Steel Mart, 683.26; Steves Ace Hardware, 216.54; Story Board Enterpris- es Inc, 8,185.00; Superi- or Welding, 271.72; Tandem Tire & Auto Service, 169.50; Ter- minal Supply, 755.29; Test & Measurement Inc, 37.62; Test Gauge Industries, 255.00; The Encompass Gas Group Inc, 22.46; The Lock- smith Express, 133.00; Theisens Inc, 808.21; Three Rivers FS Co, 74.08; Timothy A Bark- er, 362.65; Timothy 1 Loeffelholz, 79.50; Timothy J Wittstock, 59.00; Translowa Equipment Inc, 7,972.76; Tri State Truck Equipment, 4,824.39; Tri -State Ad- justments, 448.60; Truck Country of Iowa Inc, 2,665.89; Tschigg- frie Excavating Com- pany, 14,027.41; Turpin Dodge of Dubuque LLC, 1,064.15; Ultramax, 3,830.00; United Parcel Service -Iowa, 14.66; Utility Equipment Com- pany, 467.28; Van -Wall Equipment Co, 176.64; Association, 565.00; Io- wa Public Airports As- sociation, 300.00; Iowa State University, 360.00; Julien's Journal, 115.00; Matai, 90.00; National Air Trans- portation Assoc, 260.00; National Lea- gue of Cities, 4,467.00; National Tactical Offi- cers Assoc, 150.00; NATOA, 390.00; Paypal P -Card Payments, 140.00; Printers Plus, 133.00; Scott Printing, 1,291.00; Secretary of State, 30.00; Society of Land Surveyors of Io- wa, 100.00; Solutions Management Group, 6,662.85; Sustainable City Network Inc, 32.00; Telegraph Herald, 2,595.46; The Golden View, 50.00; Tree Care Industry Association, 75.00; Union Hoermann Press, 1,128.00; US Conference of Mayors, 5,269.00; US Green Building Council, 300.00; Water Environ- ment Federation, 108.00; Waterways Journal Inc, 739.50; Welu Printing Compa- ny, 4,691.95; West Group, 1,039.56; West Publishing Company, 252.00; Woodward Communication Inc, 912.38; Promotion: 4lmprint, 60.16; Ameri- can Airlines Aadvan -' tage Order, 60.00; Dex Media East LLC, 35.20; Dubuque Community School Dist, 144.72; Du- buque Leader, 55.00; East Central Iriter- govern Assoc, 50.00; Eric F Misko, 55.00; Facebook Inc, 2.66; Factory Card Outlet, 35.89; Flightview Inc, 169.40; Happee Smith Productions, 1,971.28; IDW LLC, 288.40; James J Graves, 3,500.00; Ju- lien's Journal, 438.00; Moline Dispatch Pub- lishing Co LLC, 183.00; Net Smart Inc, 40.00; Onmedia, 3,441.50; R W Borley Advertising Inc, 1,130.55; Rondinelli Mu- sic, 199.00; Russell B Johnson, 403.00; Sta- ples Advantage, (27.74); Telegraph Her- ald, 100.00; Today & Tomorrow Parenting, 73.50; Welu Printing Company, 1,736.41; Property & Acqui- sition:, 0.00; Alliant En- ergy, 333.55; Black Hills Energy, 727.46; Buesing & Associates, Inc, 800.00; Central True Value, 2.19; City of Du- buque, 20,431.00; Days Inn, 1,335.60; Dennis 1 Sharkey, 5,150.00; Du- buque County Abstract & Title, 45.00; Dubuque County Treasurer, 7.00; East Central Inter - govern Assoc, 1,685.21; Environ - mental Hazard Services LLC, 429.00; Environmental Manag- mnt Sery of Iowa, 8,860.00; Hahlen Enter- prises, 235.75; Holiday Inn, 1,199.76; Jayson D Eichman, 1,743.00; 1,782.00; Three -Hun- dred Main LLC, (303.34); Total Plum- bing & Heating, 1,905.15; United Rent- als, Inc, 1,452.64; Voca- tional Services, 178.44; Walmart Com- munity /Dept #87, 105.79; Weber Paper Company, 123.33; Wel- ter Storage Equipment Co Inc, 749.00; Westphal & Company, Inc, 4,792.81; White Front Feed & Seed, 234.10; You2 (You Squared), 300.00; Zeph- yr Aluminum Products, 582.50; Refunds: An- nette Purnhage, 7.00; Archdiocese of Dubu- que, 93.17; Candace Randolph, 21.00; Carrieann Kracke, 81.05; Cheryl Cook, 5.00; Church of The Resurrection, 150.00; Dubuque Community School Dist, 3,815.78; Dubuque County His- torical Soc, 1,915.04; Duncan, Jeff, 29.50; El- len T Henkels, 100.00; Fisch, Robert, 205.89; Flat Iron Development, 45.98; Gail Chavenelle, 116.00; Harvey, Jacque- line, 24.07; Health Choices Inc, 406.85; Henry Pliner, 230.30; Hillcrest Family Serv- ices Inc, 116.98; Huberty, Brooke N, 45.30; Iowa Dept of Transportation, (0.80); James H Ehlinger, 180.00; Janet] Cannavo, 68.00; Jessica L McCarty - Kelly, 400.00; John Stork, 7.00; Judy Riniker, 20.00; Kivlahan Farms Lc, 6.90; Kristi Jameson, 18.00; Kurt Stierman, 12.00; Leah Hill, 15.00; Leo Broughton Jr, 14.00; Li- sa Hessel, 18.00; Mary Jo Brooks, 12.00; Matheos, James P & Debbie S, 115.19; Medi- cal Assoc Health Plan, Inc, 341.07; Medidare Refunds (Ia)Noridian, 640.56; Melissa Holz, 16.00; Mercy Medical Center, 12,480.28; Mi -. chael 1 McCarron, 79.08; Moss, Melvin, 78.47; Multi- cultural Family Center, 1,903.00; Northeast Iowa Com- munity College, 144.45; Portzen Con - struction Inc, 1,717.00; Prairie Farms, 1,309.64; QBE Americas Inc, 1,444.00; Railroad Medicare, 315.78; Robin Paulsen, 5.00; Rosemarie McCauley, 52.00; Shan- non Martin, 8.00; Shir- ley Reisch, 6.00; Stacie Latnie, 15.00; Stepha- nie R Failmezger, 148.00; Stormy Mochal, 96.00; University of Du- buque, 1,581.04; Vicky L Debes, 9.00; Virginia M Jennings, 78.94; Vo- cational Services, 1,030.11; Wartburg Theological Seminary, 4.77; Zheng, Ji Zheng, 243.03; Rental Expense:, 0.00; Dubuque Main Street Limited, 200.00; James P Hansen, 55.00; Premier Linen, 1,977.16; Purchase Power, 15,000.00; Quar- termaster Inc, 109.46; Rainbo Oil Company, 4,803.44; Reeves Com- pany Inc, 61.97; Ronald J Leconte, 290.00; Rosedrew Inc, 526.07; Safeguard Business Systems Inc, 488.88; Shamrock Jewelers, 513.00; Source Com- merce LLC, 44.90; Spahn & Rose Lumber, 32.37; Staples Advant- age, 2,096.85; Steves Ace Hardware, 257.86; Superior Welding, 96.64; Target Stores, 120.83; The Encompass Gas Group Inc, 161.00; The Sign Makers, 15.50; Theisens Inc, 880.47; United Laboratories Inc, 266.57; United Par- cel Service -Iowa, 355.04; United States Postal Service, 2,139.26; VWR Interna- tional LLC, 584.04; Walmart Community/ Dept #87, 37.80; Wear Guard, (2.94); Weber Paper Company, 2,123.59; Welu Printing Company, 1,216.00; Westphal & Co Inc, 75.00; Zazzle.com, 23.34; Zee Medical Service, 78.90; Taxes Sales & Property: Three Hundred Main LLC, 2,160.58; Treasur- er State of Iowa, 60,266.00; Unemploy- ment Insurance: Iowa Workforce Develop- ment, 32,956.43; Utilit- ies: Alliant Energy, 179,328.01; Allied Waste Services, 323.66; Black Hills Energy, 22,105.23; Century Link, 8,051.96; Comelec Services Inc, 49.99; Dittmer Recycling Inc, 286.19; Dubuque Coun- ty Auditor, 1,363.98; Ea- gle Point Energy One, 4,202.84; Encore Energy Services Inc, 43,505.26; FSH Communication LLC, 55.00; Lightedge Solutions Inc, 717.12; Maquoketa Valley Elec- tric Corp, 2,489.94; Mediacom, 179.90; Paetec, 2,944.65; Plati- num Hospitality LLC, 12,400.48; RACOM Cor- poration, 2,620.80; Three Rivers FS Co, 1,648.79; Us Cellular Mobile Telephone, 4,226.14; Verizon Wire- less Services LLC, 7,951.84; Workers Comp: American Trust & Savings Bank, 40,765.32; DJ Orthope- dics LLC, 67.71; Medi- cal Associates, 2,800.00; Total: 8,235,573.17. Summary of Expense For Month Ended February 2013 Expenditures By Fund, Amount; Cable Equip- ment, 8,484.86; Capital, 866,467.82; DMASWA, 403,110.12; General, 3,891,629.03; Internal Service, 978,588.62; Parking, 120,746.55; Re- fuse, 177,794.14; Salt, 5,442.22; Sanitary Sew- er, 554,708.91; Special