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Proof_List of Claims and Summary of Revenues Month Ending 10 31 13STATE 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 20, 2013, and for which the charge is $571.71. Subscribed to before me, .; Notary Public in and for Dubuque County, Iowa, ,20 . this 47 day of Notary Public in and for Dubuque County, Iowa. ,ARY K. V`IESTER, fT'tpR s`y f ";u; h r 15,4185 City of Dubuque, loofa List of Claims and Summary of Revenues for the Month Ended October 33., 2013 Conference/Educa- tion Expense & Reim- bursements: AAAE, 2,050.00; Adele Lenane, 90.00; Advance Stores Co 135.00; Aha! Proc- ess Inc, 495.00; Alliance for Innovation, 174.00; American Airlines Aadvantage Order, 2,427.30; American Li- brary Association, 9.00; American Planning As- sociation, 450.00; American Public Works Assoc, 400.00; Anthony J Elskamp, 180.14; APCO, 75.00; Barry A Lindahl, 425.00; Bethany Melancom 80.00; Beverly H Wag- ner, 1,186.81; Bicycle World, 14.49; Brandy Gonnigan, 60.00; Brant E r Schueller, 134.66; Caseys General Store, 80.69; Cassandra Adams, 70.00; Catfish Charlie's River Club, 116.00; Chad A Leitzen, 231.49; Charles F God- dard, 99.75; Charles M Miller, 9.04; Children's Mercy Hospital, 450.00; Clarke University, 199.45; Community Foundation of Greater Dbq, 50.00; Corey J Firzlaff, 80.50; Cori Burbach, 91.50; Craig M Salmonson, 460.00; Crestline Specialties Inc, 225.05; D Brendan Welsh, 1,097.83; Daniel K Kroger, 266.25; David A' Ness, 738.52; David D Grass, 63.75; David Johnson, 75.12; David M Lois, 102.00; David P Haupert, 127.02; Dean R Mattoon, 123.79; De- bra R Bisping, 29.95; Derek L Paulson, 155.75; Dollar General, 3.75; Donald J Vogt, 430.56; Donna K Dean, 80.00; Douglas " C. Hughes, 138.00; Duane J Richter, 279.75; Dubu- que Area Chamber of Commerce, 4,684.00; Dubuque County Ex- tension, 175.00; Dubu- que Main Street Limit- ed, 450.00; , Dubuque Racing Association, 24.75; Dubuque Region- al Airport, 35.00; Emily Rose Tolstedt, 40.00; Ericka S Lessears, 2.00; Ermina I Soler, 155.00; Gas Stations/Towing, 488.99; George N Schmidt, 63.75; Gus N Psihoyos, 10.65; Ham- mer Consulting LLC, 1,229.50; Hawkeye Community College, 300.00; Hilton Chicago, 2,641.43; Hotel Julien Dubuque, 1,639.01; Hotel /Motel Vendor, 5,938.03; HyVee #1160, 78.65; HyVee #1162, 178.59; Iowa Civil Rights Commission, 80.00; Iowa Depart- ment of Public Health, 120.00; Iowa Emergen- cy Number Assoc, 110.00; Iowa Emsa Of- fice, 250.00; Iowa Lea- gue of Cities, 1,550.00; Iowa Library Associa- tion, 528.00; Iowa Mu- nicipal Attorneys Assn, 180.00; Iowa Police Chiefs Association, 450.00; Iowa Rural Wa- ter Association, 185.00; Iowa State University, 390.00; Jacqueline J. Rodriguez, 57.31; Janna M Beau, 92.00; Jason 1 Fuerstenberg, 56.88; Jason M Burds, 133.94; Jean M Nachtman, 170.18; Jeff 1 Steuer, 60.46; Jennifer M Grif- fin, 289.75; John I Splinter, 99.72; John L Klostermann, 475.07; Jon W Dienst, 80.50; Jonathan R Brown, 219.11; Joshua C Knep- per, 280.75; Justin D Stair, 582.73; Juvenile Justice Council, 60.00; Karin 1 Spisak, 80.40; Kevin C Esser, 63.75; Kris L Neyen, 177.69; KSF Associates Inc, 750.00; Kurt D Horch, 193.00; L May Inc, 65.40; Laura B Carstens, 138.37; Lisa M Barton, 51.00; Lori Siefker, 50.00; Lorman Business Center Inc, 614.00; Luke N Bock, 96.75; Maureen A Quann, 301.75; Maurice Jones, 199.45; Menards Lumber Co, 51.06; Mi- chael C Van Milligen, 1,069.36; Michael Brekke, 264.77; Michael J Kane, 460.00; Natalie 1 Braun, 16.61; Natalie R Riniker, 8.98; National Fair Housing Alliance, 300.00; Nicholas G Schlosser, 153.00; Nikola Pavelic, 275.59; Northeast Iowa Com- munity College, 1,623.00; Paradigm System Solutions Inc, 127.49; Parking Serv- ices, 210.00; Patricia L Gleason, 279.26; Paypal P -Card Payments, 815.06; Phillip J Wag- ner, 426.30; Restau- rants, 141.23; Restau- terways Council Inc, 595.00; William P Gansen, 80.50; William P Meyers, 188.71; Zach- ary Quinn Shay, 40.01; Construction: A & G Electric Company, 1,247.11; Alliant Ener- gy, 24.43; American Tree Service, 600.00; Bard Materials Central, 1,992.84; Bill Miller Log- ging Inc, 1,050.00; Black Hills Energy, 39.99; Central True Val- ue, 60.92; Chemsearch, 1,810.45; Colonial Painting & Decorating Inc, 12,443.58; Crescent Electric, 47,629.46; D & D Concrete Inc, 937.50; Daniel 1 Arensdorf, 2,918.00; Denny's Con- crete Inc., 1,423.00; Dix- on Electrical Contrac- tors, 2,713.08; Don R Helms, 15,000.00; Drew Cook & Sons Excavating Co Inc, 3,334.21; E J Vog- genthaler Company, 6,240.00; East Central Intergovern Assoc, 37.50; Eastern Iowa As- phalt Maintenance In, 4,564.00; Eastern Iowa Blinds Inc, 5,631.00; Ferguson Enterprises Inc, 2,652.78; Fondell Excavating Inc, 13,776.80; Fred Jackson Tuckpointing Co, 5,870.00; Hardscape Solutions of Iowa Inc, 425.00; Helping Hands Services LLC, 745.76; Horsfield Construction, 602,788.33; 11W Engi- neers & Surveyors, PC, 714.50;! Iowa Based Milling, LLC, 15,556.10; ITW Food Equipment Group LLC, 1,276.61; J & R Supply Company, 14,167.35; James W McClain Company, 21,340.07; Jameson, Tracy L, 5,000.00; Jason M Schueller, 7,93750; Jesse ! W Lange, 5,000.00; Kane Apprais- al & Real Estate Inc, 14.00; >: Key City Excavating Inc, 57,747.71; Key City Window Cleaning, 14,270.00; Kluck Con- struction, 3,624.00; Lange Sign Group, 36,762.50; Logan Con - tractors Supply Inc, 8,808.82; Lowes Com- panies Inc, 46.72; Max Smith Construction, 689.26; McDermott Excavating, 39,101.22; Menards Lumber Co, 369.51; Mep Engineers, 9,360.00; Midwest Con- crete Inc, 1,466.73; Modern Piping Inc, 2,460.64; Ms. Beverly Rech, 958.81; Nauman Nursery, 9,035.60; Newt Marine Service, 30,177.20; Overhead Door Company, 981.00; Peerless Service Com- pany, , 37,460.80; Permalok Corporation, 3,280.00; Perry : Con - struction LLC, 356.60; Pigott Inc., - 8,386.49; Portzen Construction Inc, 323,346.80; Pro Tint Inc, 2,432.00; River City Stone, 1,030.89; Robert F Leibfried, 200.00; Robert McDonald, 180.00; Roofco Resi- dential Roofing Inc,. 15,310.00; Schindler El- evator Corp, 1,090.11; SELCO Inc, 1,753.50; Spahn & Rose Lumber, 357.37; Stewart Con- struction Company, 32,566.40; T & W Grind- ing Inc, 12,450.00; The Locksmith Express, 4,135.00; Theodore J Stackis, 6,955.00; Tom Kueter Construction, 254,745.84; Top Grade Excavating Inc, 27,840.60; Tricon Con- struction Group, 784,232.23; Tschiggfrie Excavating Company, 30,535.39; Wagner Nursery, 52,256.52; WK Construction Co Inc, 43,449.79; Contractual Services: 7th Power Sustainable LLC, 3,912.00; Advance Stores Co, 200.00; Ad- vantage Companies, 1,980.00; Aecom Tech- nical Services Inc, 1,927.40; Ahlers & Cooney PC, 29,816.44; Ahmann's Lawn Care Inc, 325.00; Airgas North Central, 28.86; All Seasons Trucking Inc, 150.00; Amazon.com, 559.14; American Li- brary Association, 2,100.00; American So- ciety of Civil Engineers, 249.00; Amy S Muchmore, 110.00; An- derson Weber Inc, 147.80; Anthony R Allen Jr, 42.00; Applied Eco- logical Services Inc.. 15,658.95; APX Inc, 1,000.00; Av Fuel, 70.00; Benjamin J Kahle, 150.00; Best Buy, 859.95; Bi- County Dis- posal Inc, 1,085.00; Bodman LLP, 282.85; Brian Arbuckle, 470.00; Brianne M Boals, 24.00; Brittany Bethel, 50.00; Brittany J Kent, 190.40; Brittany N Collier, 16.00; Brown Winick Graves Gross, 279.57; Burlington Trailways, 2,400.00; Catherine A Goodman, 4,264.00; Central True Value, 40.49; Charles D Nunn, 24.00; Christine A Beck- man, 600.00; City of Cascade, 150.00; City of Columbia, MO, 399.36; City of Des Moines Iowa, 86.24; rift nf n !hilt, mnwni 10,858.60; Dubuque River Rides, 949.05; Du- buque Sign Company, 3,857.56; Dubuque Stamping & Mfg Inc, 8,976.42; East Central Intergovern Assoc, 44,523.56; East Mill Ba- keshop & Catering Inc, 453.00; ECIA Business Growth Inc, 153,750.00; Ed M Feld Equipment Co Inc, 1,409.00; Eide Bailly LLP, 16,000.00; Emergency Appartus Maintenance Inc, 4,82038; ;Environmen- tal Hazard Services LLC, 3,005.13; Erishaun V Ross, 120.00; Etsy.com, 29.00; Ex- press Personnel Serv- ices, 5,421.02; Federal Aviation Administra- tion, 49,236.38; FedEx, 26.76; Ferguson Water Works Supply Inc, 1,250.00, Foth Infra- structure at Enviro LLC, 10,424.52; Friends of Dub Co Conservation Bd, 300.00; Fuerste, Carew, Juergens & Sudmeier, 520.00; Gary Cuneen, 303.49; Gavi- lon Grain LLC, 342.12; Giese Properties LLC, 27,249.23; Global Reach Internet Productions L, 60.00; Great Lakes Booksellers Associa- tion, 192.00; Green Du- buque Inc, 28,912.00; GRP & Associates Inc, 30.00; Hach Chemical Company, 510.57; Har- ris Motor Sports, 1,351.00; Hdr Engineer - ing Inc, 308.46; Hen- dricks Feed & Seed ,Co Inc, 186.00; Hoyne Landscaping & Snow Plowing, 2,295.00; Hy- gienic Laboratory, 19.00; HyVee #1160, 47.69; HyVee #1162, 420.44; Idexx Distribu- tion Corp, 3,170.95; IIW Engineers & Surveyors, PC, 77,803.50; Infosafe Records Management, 225.00; Ingram Library Services Inc., 361.10; Intelius Screening Sol- utions LLC, 1,555.00; In- terstate Building LLLP, 8,767.45; Iowa Depart- ment of Public Safety, 400.00; Iowa Dept of Natural Resources, 66.00; Iowa One : Call, 528.60; IWI Motor Parts, 51,431.05; Jack- son Expo Group Inc, 193.33; JCG Land Serv- ices, 5,662.31; Jeffery Morton Associates, 3,446.60; ' Jenna C Kotas, 40.00; Jennifer Chiaverini,'r170.00; Jen- nifer L Brosius, 90.00; Jim Prohaska, 1,263.52; John S Hedrington, 208.00; Justin Dal l' Osto, 50.44; Kate M Guzman, 24.00; Ken- dall /Hunt Publishing Co, 74,390.37;, Kenneth M Clayton, 3,636.00; Keystone Automotive Industries Inc, 165.86; Kjww Engineering Con - sultants, 1,107.47; Kristopher M Brooks, 322.00; Kruse Farms, 394.00; L.L. Pelling Co. Inc., 5,043.00; Labor Ready, 1,444.56; Larue Distributing Inc, 74.12; Lauren E Streets, 120.00; Leslein Truck- ing, 11,892.75; Liberty Tire Recycling -LLC, 869.79; Lifeline -Sys- tems Inc, 4,172.29; Lily Sprengelmeyer, 50.00; Linda J Barbaro, 800.00; Lisa A Eubanks, 20.00; Loras College, 20,289.83; Luke T Cassedy, 16.00; Maken- zie J Reed, 56.00; Marcos G. Rubinstein, 60.00; Matt A Ivory, 168.00; Matter Inc, 84.00; McCullough & Associates, 487.50; McGraw -Hill Compa- nies, 381,118.32; Medi- cal Associates, 512.00; Medtox Diagnostics Inc, 59.00; Michael J Sullivan, 126.00; Mi- chael P May, 16.20; Micheal G Breitbach, 87.75; Michele M Hunt, 6,667.00; Michelle R Hellmer, 50.30; Mid- west Organic Solutions LLC, 1,080.30; Midwest Tape LLC, 530.88; Mir - ror Image Solutions LLC, 108.20; Molly E Menster, 1,500.00; Mu- nicipal Pipe Tool Co., Inc, 1,040.30; Myers - Cox Co, 254.13; Nauman Nursery, 224.00; Network Com- puter Solutions, 1,000.00; Neumeister Animal Hospital, 409.75; Next Genera- tion Consulting Inc, 5,162.90; Nore' V Win- ter, 9,620.00; North End Neighborhood Associa- tion, 150.00; Northeast Iowa School of Music, 410.10; Nutri Ject Sys- tems Inc, 22,208.65; O'Toole Office Supply Company, 41.40; Par- sons Brinckerhoff Inc, 2,000.00; Paul H Demkier, 13.00; Pet - data, 3,313.60; Petmed Animal Health Center, 294.40; Pigott Inc., 632.50; Platinum Hospi- tality LLC, 20,991.10; Port of Dubuque Brew- ery Dev LLC, 72,455.88; Qal -Tek Associates, 1,046.52; RACOM Cor- poration, 596.30; Rally Appraisal LLC, 700.00; Raymond L Goedert, 160.00; Raymond L Sterling, 6,500.00; Ray- mond Sanders, 74.85; Rebecca 1 Kuhie, 1'n nn• Rainn Tr, rl inn Group LLC, 2,550.00; Theisens Inc, 66.30; Thomas A Arnold, 1,044.38; Timothy P Gottschalk, 168.00; To- ny Romas, 317.97; Tow- er Optical Company, 106.54; Tri -State Porta Potty Inc, 320.00; Trolleys of Dubuque Inc, 850.00; Tschiggfrie Excavating Company, 13,955.00; Unique Man- agement Services Inc, 570.00; United Rentals, Inc,'; 2,058.92; United States Postal Service, 8.84; Unitypoint Clinic - Occupational Medi, 375.00; University of Io- wa, 8,962.00; Van Guard Countertop, 18,631.27; Vanderloo & White Veterinary PC, . 227.97; Verena Street, 112.00; Vesperman Farms, 252.00; Walmart Community /Dept #87, 74.76; Washington Neighborhood Tool, 661.97; Waste Commis- sion of Scott County, 3,786.20; Wayne M Sharkey, 10,300.00; Westrec Marina Man- agement, 10,791.18; Whks and Company, 34,442.08; Yamaha Mo- tor Corporation USA, 5,750.00; Court Costs & Records Fees: Dubuque County Abstract & Ti- tle, ; 420.00; Dubuque County Recorder, 368.00; Kroll Factual Data, 62.26; !: Damage Claims: Public Entity Risk Services, 12,418.98; Employee Benefits: Express Scripts Inc, 299,946.83; Health Choices, 683,275.43; Health Choices Inc, 23,238.75; Internal Revenue Serv- ice, 344.26; Financial Services Fees: Ameri- can Express, 44.67; American Trust & Sav- ings Bank, 2,463.25; Da- na, 1,354.13; Dubuque Bank & Trust Company, 1,954.86; Electronic Transaction :Systems, 883.95; First Communi- ty Trust, 1,069.16; First Data Global Leasing, 69.96; Northern Leasing Systems Inc; 39.98; Petdata, 83.09; Power- pay, 248.85; Project Concern Inc,: 302.00; Transfirst, 4,554.68; US Bank, 1,670.70; Worldpay, 345.52; Fuel: Av ''Fuel, 165,530.77; Daves Downtown Conoco Inc. r 146.92; Family Mart Inc, 18.40; Gas Stations/Towing, 32.01; Kwik Stop Food Mart, 1,043.49;, Mul- grew rOil < Company, 74,827.27; Perfection Oil, 544.17; Furniture & Equipment: Advance Trophy Dsc LLC, 19.00; Advanced Auto 'Parts, 44.49; AJGX3, c 345.00; Amazon.com, 226.79; Anixter Inc, 2,398.93; Apple Inc, 7.99; Bird Chevrolet, 425.00; Bob Lange, 13.00; Bound Tree Medical LLC, 685.20; Brown Traffic Products, 52,400.00; Cartegraph Systems Inc, 1,181.25; Central True Value, 3.29; Chemsearch, 599.44; Chris Miller, 13.00; Clay Wilwert, 13.00; Com- elec Services -Inc, 129.74; Communica- tions Engineering Co, 38,549.00; Computer Doctors, Inc, 432.00; Crescent Electric, 4,850.46; Creslanes Bowling, 272.00; Dale J Vitito, 557.00; Dan Ken- nedy, 13.00; Dave Prine, 13.00; Dell Computer /Marketing, 29,094.37; Digital De- signs Inc., 4,320.00; Dollar Tree #773, 33.00; Domino's, 98.25; Dubu- que Hose & Hydraulics, 397.93; Dubuque Sign Company, 959.03; Eagle Country Market #147, 35.05; Electronic Com- munication Sys, 1,000.00; Energetics, 4,000.00; Fareway Stores Inc, 47.41; Fastenal Company, 174.65; Ferguson Water Works Supply Inc, 2,125.18; First Supply LLC, 21.15; Free Flight, 1,058.49; Fun Express LLC, 19.55; Govconnec- tion Inc, 489.44; Grainger Inc, 128.83; Hach Chemical Compa- ny, 3,323.00; HyVee #1160, 343.07; Industri- al Services Inc, 2,000.00; J & R Supply Company, 1,520.00; James Avery Inc, 2,700.00; Jason Culbert- son, 13.00; Jason Kubitz, 13.00; Jeff Lolwing, 13.00; John Deere Company, 81,951.31; Justin Meader, 5,803.45; Ka- ren M Ohnesorge, 5,950.00; Keltek Inc, 115,857.00; Key West True Value, 114.58; L -3 Communications Mo- bile Vision, 16,079.70; Lange Sign Group, 4,076.00; Location Technologies Inc, 3,500.00; Lowes Com- panies Inc, 46.98; Mar- vin Kutsch, - 13.00; McDonald Supply Co, 3,360.86; Medline In- dustries Inc, 217.86; Menards Lumber Co, 840.97; Michael C Van Milligen, 40.38; Michaels Arts & Crafts, 27.42; Miracle Recrea- tion Equip Company, �w• nior,,,nr r,,..,_ White Front Feed & Seed, ;59.75; Will Elec- tronics, 246.87; Zoll Medical Corporation, 630.00; Grants: Alan P Ames, 1,819.00; Dave's Remodeling LLC, 1,165.90; Dubuque County Conservation Board, 3,000.00; Histor- ic Bluffs Neighborhood Assoc, : 141.82; Iowa Northland Regional Council, 2,091.53; Mark A Nemmers, 1,164.50; Mics Construction, 165.00; Saint Mark's Community Center, 504.55; Theresa M Caldwell, 3,041.50; Tri State Property Man- agement, 1,823.00; Wil liar G Reichle, 5,697.97; Health Bene- fits & Insurance: Delta Dental Plan of Iowa, 10,276.77; Health Choices Inc, 112,440.91; Standard Insurance Co, 18.68; Land Improve- ments: Addoco Inc, 9,535.00; Nauman Nurs- ery, 24,870.00; Library Books & Materials: Amazon.com, 263.02; Amazon.com LLC, 571.37; ; American Li- brary Association, 190.26; Baker & Taylor Co Books, 5,535.81; Bel - levue Herald- Leader Inc, 46.00; Brodart Co, 125.12; Cengage Learn- ing Inc, 1,115.54; Cen- ter Point Inc, 762.12; Creative Empire LLC, 3,150.00; Dyersville Commercial, 39.00; Edc Educational Services, 110.08; Gumdrop Books, 2,122.58; Ingram Library , Services Inc., 12,680.40; Loras Col- lege, 49.50; Maquoketa Newspaper Inc, 55.00; Midwest Tape LLC, 7,174.52; Online Com- puter Library Center, 18,000.00; Overdrive Inc, 396.83; Random House Inc, 225.00; Re- corded Books LLC, 1,003.95; River Lights Bookstore, 66.75; Scho- lastic Inc, 152.10; The Book Farm Inc, 4,055.96; Loans: Alan P Ames, 18,620.00; Benja- min D Leifker, 7,992.50; Dave's Remodeling LLC, 5,510.54; Dubuque Glass Company, 32.20; Dubuque Property Management, 14,551.00; 1B L Kasten, 1,260.00; Kyle R Smith, 5,000.00; Mark A Nemmers, 43,850.00; Mics Construction, 26,756.00; Robert F Klauer, 1,664.28; Serv- pro of Dubuque LLC, 1,250.00; Timothy L Specht, 17,236.00; Tri State Property Man- agement, 16,740.00; Merchandise: 7G Dis- tributing Co, 2,175.90; Acushnet Co, 2,231.59; Aramark Food & Sup- port Services, 74.00; Arctic Ice of Iowa, 251.20; Beecher Co Inc., 928.38; Christine A Beckman, 50.00; City of Asbury, 140.00; Donut Boy, 64.90; Eagle Coun- try Market #147, 625.52; Early Times LLC, 220.54; Earth - grains Bakery Group Inc, 114.77; Fareway Stores Inc, 9.04; Footjoy, 627.11; Hor- nung's, 46.24; HyVee #1160, 6.99; HyVee #1162, 111.39; Krae- mers Water Store Inc, 67.25; Lagastronomie Catering Inc, 955.00; Lime Rock Springs Co, 189.33; Matthews Dis- tributing Co, 957.40; Myers -Cox Co, 2,712.10; Park Farm Winery, 193.20; Sams Club #4973, 285.55; West Marine Products Inc, 73.14; Operations & Maintenance: 3M, 783.00; A & G Electric Company, 8,957.81; A Frame of Mind Framing & Gallery, 285.44; A -1 Crane Rental & Machi- nery Movers, 7,635.00; AAA Vacuum and Re- pair, 47.95; Acco Unlim- ited Corporation, 46.45; Addoco Inc, 222.00; Ad- vanced Auto Parts, 88.98; Air Liquide America LP, 2,128.69; Airgas North Central, 45,748.22; Aladdin /G &K Services, 724.14; A -L -L Equipment, 30.09; Al- lied One Hundred LLC, 40.94; Allied Waste Services, 1,138.10; Altorfer Inc, 189.07; American Trust & Sav- ings Bank, 305,043.43; Anderson Welding & Repair, 850.00; Artistic Cleaners Inc, 10.00; Athens Technical Spe- cialists Inc, 630.00; Atlast Fluid Power, 503.31; Auto Accessory and Install, 299.95; Av Fuel, 207.53; B L Mur- ray Company Inc, 21.96; B &F Fastener Supply, 20.09; Bard Ma- terials Central, 7,593.98; Barker, Lemar and Associates, 595.00; Barron Motor Supply, 327.65; Beechcraft Cor- poration, 91.05; Big A Auto Parts & Service, 990.92; Bird Chevrolet, 6,807.61; Blue Skies Over Dubuque Inc, 191.92; Bound Tree Medical LLC, 1,068.50; Burt Steve & Son Ga- rage Inc, 630.00; Can- vas Products Inc, 77.00; Central True Value, 70.02; Century Link, 195.37; Chemsearch, 3,660.46; City of Dubu- que lowa/Five Flags, 3,254.39; Continental Research Corp, 276.74; Creative Products Sourcing Inc, 9,295.16; Crescent Electric, 1,957.70 D & K Prod- ucts, 1,971.52; Daryl L Wickre, 103.88; Dubu- que Fire Equipment Inc, 48.75; Dubuque Hose & ;Hydraulics, 9,098.31, Dubuque Power Equipment, 448.50; Dubuque Yacht Basin Inc, 53.00; Dubuques American Lady LLC, 854.93; E J Voggenthaler Compa- ny, 291.63; East Central Intergovern Assoc, 10.99; Electrical Eng;& Equip Company, 2,686.72; Elliott Equip- ment Company, 3,097.07; Energetics, 7,476.11; Fareway Stores Inc, 6.69; Faste- nal Company, 929.25; Flint Hills' Resources LP, 3,234.00; Flsmidth Salt Lake City Inc, 185.40; Galls LLC, 176.85; GCR Dubuque Truck T're Centers, 10.00; Gerald E. Miller, 76.25; Gierke Robinson Company, 37.84; Giese Roofing Co, 208.57; Giese Sheet Metal Co Inc, 314.40; Gillig LLC, 111.62; Goodyear Tire & Rubber, 3,938.01; Govconnection Inc, 55.54; Grainger Inc, 623.70; Graymont Capi- tal Inc, 29,608.74; Great Northern Equipment Distributi, 353.32; Har- tig Drug Company, 1.29; Hausers Water Systems Inc, 350.50; Hawkeye Boat Sales Inc, 119.99; Heiman Fire Equipment, 269.06; Henderson Truck Equipment, 2,255.90; Hendricks Feed & Seed Co Inc, ',' 2,537.10; Hoglund Bus Co 'Inc, 438.90; Horsfield Mate- rial Inc, 2,354.90; Hotel Julien Dubuque, 154.70; HyVee #1162, 135.76; Interstate Pipe & Sup- ply, 198.01; Iowa' "Lot - tery Authority, 667.36; Iowa Prison Industries, 1,950.74; Iowa Transit Inc, 222.68; ITW Food Equipment Group LLC, 159.00; -= IWI Motor Parts, 1,680.89; 1 & R Supply Company, 19,615.53; Keystone Automotive Industries Inc, 10.00; Kickapoo Or- chard, 80.00; Kmart, 56.43; Kone Inc, 2,591.52; Kruser Septic Service, Inc, 591.25; L May Inc, 82.48; Lightedge• Solutions Inc, 2,489.09; Link Hy- draulic & Supply, 1,102.37; Lowes =Com- panies -Inc, 1,429.82; Maas Heating Inc, 227.55; Martin Equip- ment, 14,416.29; McCann Associates Holdings LLC, 1,191.17; Mediacom, ; 967.44; Medline Industries Inc, 379.89; Menards Lum- ber Co, 171.98; Mercy Home Care - Dubuque, 22.00; Metalcraft ° Inc, 456.29; Mid Iowa Sales, 29.76; Midwest Safety Counselors Inc, 323.00; Mike Finnin Ford Inc, 362.48; Miller" Electric Supply Inc, 114.72;. Miracle Car Wash Corp, 272.03; Miracle Express, 329.33; Molo Oil Company, 1,012.00; Motion Industries Inc, 85.75; Mulgrew Oil Company, 222.38; Mu- nicipal Emergency Services Inc, 78.78; Mu- nicipal Pipe Tool Co., Inc, 1,645.16; Mutual Wheel Company, 2,403.53; Nabi Parts LLC, 28.80; Napa Auto Parts & Supply, 513.31; O'Connor & English In- surance Agency, 500.00; O'Toole Office Supply Company, 29.40; Patrick A Herm- sen, 1,250.00; Peavey Corporation, 937.25; Peosta Cleaning Sys- tems, 361.20; Plumb Supply Company, 328.11; Polydyne Inc, 18,515.00; Premier Lin- en, 102.00; Project'Con- cern Inc, 6,084.00; Quad City Calibration, 180.80; RACOM Corpo- ration, 6,139.99; Radio Shack, 1.59; Rainbo Oil Company, 3,556.63; Rapids Reproduction Inc, 121.66; Reliable Racing Supply Inc, 115.75; River City Pav- ing, 256,681.74; River City Stone, 6,466.97; River States Truck & Trailer Inc, 294.15; Roeder Implement Inc, 665.98; Roeder Outdoor Power Equipment, 1,239.58; Ron Clesen's Ornamental Plants, 9,636.25; Rowell Chemi- cal Corp, 4,217.84; Sa- dler Power Train & Du- buque Spring, 449.42; Safeguard Business Systems Inc, 213.38; Safety -Kleen Corp, 341.45; Schaeffer Mfg Co, 473.60; Scott Print- ing, 98.26; Sheehan Au- to Electric Corp, 1,971.19; Sherwin Wil- liams Company, 114.35; Simplexgrinnell LP, 2,541.75; Sni Solutions Inc, 6,657.04; Spahn & Rose Lumber, 39.54; Steel Mart, 100.76; Steves Ace Hardware, 1,417.76; Syn -Tech Sys- tems Inc, 157.36; T3 Motion Inc, 4,661.14; Tandem Tire & Auto Service, 335.50; The Bike Shack, 103.95; The Locksmith Express, 90.00; Theisens Inc, 624.18; Thompson Tire & Retread, 25,937.10; Three Rivers FS Co, 37.04; Timothy Loeffelholz, 96.60; Toyne Inc, 543.36; Traf- fic and Parking Control, 809.52; Trans -Iowa Equipment Inc, 5,417.79; Tri -State Ad- justments, 3,735.92; Truck Country of Iowa Inc, 3,132.62; Ultramax, 141.00; United Parcel Service -Iowa, 73.35; Wagner Nursery, 310.25; Walmart Com- munity /Dept #87, 19.76; Wash Depot Inc, 130.00; Water Solutions Unlimited Inc, 6,671.65; Weber Paper Compa- ny, 246.97; Weldon Tire, 11,074.10; Zachary Quinn Shay, 61.89; Zarnoth Brush Works Inc, 3,040.25; Zee Medi- cal Service, 184.80; Zie- gler Inc, 88.76; Zoll Medical Corporation, 434.90; Other Employee Benefits: 3M, 62.00; American Trust & Sav- ings Bank, 21,980.12; Cintas First Aid & Safe- ty, 259.60; Conney Safety Products, 98.73; Dubuque Radiological Association, 34.00; Fin- ley ' Occupational Health, 3,943.25; Gerald F Herburger, 79.58; Grainger Inc, 888.52; Medical Associates, 4,632.50; Mercy Family Pharmacy, 384.36; Mi- chael E Gabriel, 805.63; Superior Welding, 43.91; Theisens Inc, 99.97; Total = Adminis- trative Services Corp, 1,487.49; Zee Medical Service, 802.14; Payroll Benefits & Withhold - ing: Carol F Dunbar, Standing Trstee, 387.80; City Treasurer, 722,507.62; City Treas- urer - ICMA 457, 71,568.20; Drive, 74.68; Dubuque Bank & Trust Company, 639,184.22; Dubuque Police Protec- tive Assn, 2,238.00; Du- buque Prof Firefighters Assn, 4,112.99; Dupaco Community Credit Un- ion, 28,314.40; Dutrac Community Credit Un- ion, 4,210.00; General Drivers Credit Union, 4,928.00; IAFF Fire Pac Ckoff, 22.72; Illinois De- partment of Revenue, 600.50; Intl Union of Operating Engineers, 788.32; Iowa Dept of Revenue, 621.40; IPERS, 285,714.85; MFPRSI, 376,295.34; <' Standard Insurance Company, 2,577.45; Teamsters Lo- cal Union - #120, 4,236.00; United Way Services Inc, 791.86; Wi Sctf, 328.62; Printing, Publishing, Subscrip- tions & Dues: American Public Works Assoc, 410.98; American Soci- ety of Civil Engineers, 336.00; Apx Inc, 500.00; Blue Skies Over Dubu- que Inc, 72.25; Carlisle Ryan Digital Services, 1,025.07; Clement Com- munications, Inc, 598.00; Copyworks, 435.65; Digital Designs Inc., 450.00; Dubuque Area Chamber of Com- merce, 90.00; Dubuque County Sheriff, 38.00; Environmental Sys- tems Research Inst, 383.56; Government Fi- nance Officers Assoc, 55.00; Greatamerica Fi- nancial Services Cor, 1,760.16; HDC Business Forms Corp, 1,524.65; IA Assn Professional Fire Chiefs, 50.00; IA Public Procurement Assoc, 20.00; Indeed Inc, 700.91; Institute of Management Account- ants, 198.00; Interna- tional Assoc Fire Chief, 209.00; International Society Arboriculture, 265.00; Internt'l Munici- pal Signal Associa, 100.00; Iowa Depart- ment of Public Safety, 75.00; Iowa Municipal Attorneys Assn, 75.00; Iowa Public Transit As- sociation, 2,916.00; J.J. Keller & Associates, 899.00; Julien's Journal, 230.00; Mail Services Unlimited Inc, 263.11; Midwest Independent Booksellers Ass, 150.00; Midwest Re- newable Energy Assoc, 75.00; Naccho, 260.00; National Fire Sprinkler Assoc Inc, 85.00; Patri- cia A Sitlington, 356.25; Rapids Reproduction Inc, 243.32; Safeguard Business Systems Inc, 193.00; Sage Publish- ing, 455.95; Scott Print- ing, 3,724.40; Secretary of State, 30.00; Solu- tions Management Group, 11,175.69; Tele- graph Herald, 907.47; The Golden View, 50.00; The Sign Makers, 27.50; Union Hoermann Press, 2,183.86; Univer- sity of Dubuque, 75.00; Water Environment Federation, 229.00; Weather Service Inter- national, 717.00; Welu Printing Company, 2,922.19; ` West Group, 1,040.54; Woodward Communication Inc, 437.33; Promotion : +Ad - vance Designs, 650.00; Beverly H Wagner, 68.68; Big River, 29.00; Central True Value, 20.26; City of Dubuque lowa/Five Flags, 720.75; CR Signs, 1,700.00; Cumulus Broadcasting, 640.00; Dex Media East LLC, 3,468.50; Digital De- signs Inc., 45.00; Dubu- que Advertiser, 203.38; Dubuque Leader, 55.00; Ericka 5 Lessears, 4.00; Facebook Inc, 25.00; Factory Card Outlet, 41.95; FedEx, 856.95; Flightview Inc, 338.80; Happee Smith Produc- tions, 6,750.00; Harter Portable Restrooms LLC, 170.00; HIBU'Inc, 734.66; HyVee #1162, 77.97; Iowa Conserva- tion Education Council Julien's Journal, 410.00; Kwwl Television, 3,460.00; Lamar Texas Partnership, 1,125.00; Myers -Cox Co, 25.74; Net Smart Inc, 300.00; Onmedia, 1,254.00; O'Toole Office Supply Company, 204.99; Poor Man's Cafe, 4,306.50; Queen B Radio WislInc, 369.50; R W Borley Ad- vertising Inc, 506.59; Radio Dubuque Inc, 4,095.00; Robert J Slat - tery, 150.00; Safeguard Business Systems Inc, 893.00; Scott Printing, 826.25; SELCO - Inc, 342.00; Sherwin Wil- Ilams Company, 18.79; Spahn & Rose Lumber, 15.15; Steves Ace Hard - ware, 16.98; Sure Close Inc, 1,700.00; Survey - monkey.com LLC, 24.00; Telegraph ''Her - ald, 2,067.62; The Floor Show, 475.00; The Golden View, 70.00; Virtual Atlantic Inc, 1,096.00; - Walgreens Company, 52.92; Wal- mart Community /Dept #87, 70.64; Waterways Journal Inc, 450.00; Property & Acquisition: Alliant Energy, 136.23; Beverly Greve, 250.00; Black Hills Energy, 103.56; Central True Value, 26.48; City of Dubuque, 15,953.63; CMJ Properties LLC, 75.00; Days Inn, 1,291.08; Dubuque County Abstract & Ti- tle, 185.00; Environ- mental Managmnt Sery of Iowa, 490.00; High Performance Proper - ties LLC, 250.00; Hoyne Landscaping & Snow Plowing, 660.00; Hpinvestments LLC, 1,400.00; Jeffrey Sheets, 500.00; Kane, Norby and Reddick, PC, 1,802.25; Maitha Jolet, 250.00; Theodore Stackis, 300.00; Tim McDonald, 500.00; Voss Pest Control Inc, 180.00; Westphal Re- porting LLC, ;,82.25; Property Maintenance & Insurance: A & G Electric Company, 110.95; A M Leonard Inc, 154.50; Ace Con - struction, 525.06; Airgas North Central, 44.29; Aladdin /G &K Services, 944.51; All Seasons Heating & Cooling, 964.00; Alliant Energy, 16.71; Ameri- can Legion ' Post 6, 679.00; Aramark Uni- form Services, 476.65; B L Murray Company Inc, 76.07; Bard Materi- als Central, 509.37; Barker, Lemar and As- sociates, 731.60; Biechler Electric Inc, 1,411.76; Bill Miller Log- ging Inc, 72.00; Black Hills Energy, 49.25; Brannon Monument Co, 140.00; Bruce 0 Bush, 87.00; Business Telephone Supply, 260.75; Central True Value, 74.94; Century Link, 358.68; Cintas Corp, 571.86; Commu- nications Engineering Co, 289.00; Crescent Electric, 1,065.53; Divi- sion of Labor, 50.00; Driveline Inc, 160.50; Dubuque County Sher- iff, 17,986.83; Dubuque Hose & Hydraulics, 152.05; Dubuque Mulch Company, 225.00; Du- buque Supply Co, 121.60; Dubuqueland Door Company, 1,178.84; E 1 Vog- genthaler Company, 74.46; Environmental Hazard Services LLC, 16.00; Fastenal Compa- ny, 13.23; Fondell Excavating Inc, 6,241.36; Fry & Associ- ates Inc, 2,839.00; Giese Roofing Co, 9,166.00; Giese Sheet Metal Co Inc, 134.97; Grainger Inc, 268.20; Hawkeye State Scale Inc, 701.04; ";Higley In- dustries Inc, 18.59; Hobby Lobby Stores Inc, 33.98; HyVee #1160, 7.99; HyVee #1162, 45.70; Iowa Workforce Develop- ment, 775.00; ITW Food Equipment Group LLC, 487.85; 1 & R Supply Company, 1,359.15; Jay F Hanson, 160.00; Jerry K Fjelseth, 64.00; Kanndo Professional Service Inc, 480.00; Key City Window Cleaning, 11,520.00; Key West True Value, 121.74; Kim A Herrig, 771.00; Kraemers Water Store Inc; 262.75; Kramer Pest Control, 435.00; Kruser Septic Service, Inc, 7,543.25; Lowes Companies Inc, 634.36; Maas Heating Inc, 1,332.41; McDonald Supply Co, 221.10; Mels Carpet Works, 2,851.47; Menards Lumber Co, 2,640.88; Midwest Irri- gation LLC, 95.82; Mike M Steve, 600.00; Miller Electric Supply Inc, 296.11; Molo Sand & Gravel Company, 152.70; Newt Marine Service, 1,213.00; Oak Ridge Apparel & Awards, 232.50; Open- ing Specialists Inc, 746.73; Orkin Extermi- nating Company, 2,220.18; O'Toole Office Supply Company, 150.92; Overhead Door Company, 138.50; Park- ing Meters, 3.00; Pass- port Parking LLC, 280.50; Per Mar Securi- ty Services, 52.76; Prai- rie Inet Inc, 99.95; Pre- mier Linen, 580.25; RACOM Corporation, 220.00; River City Stone, 160.84; Schadl Inc D /B /A Mr Rooter Plumbing, ; 6,469.23; Schumacher Elevator Co, 1,255.54; Security Products Inc, 179.50; SELCO Inc, 704.00; Service Master of the Key City, 1,803.69; Simplexgrinnell LP, 489.58; Skyline 'Truck - ing; & Storage, Inc, 1,365.00; Spahn & Rose Lumber, 42.66; Steel Mart, 102.49; Steve Cook, 612.56; Steves Ace° Hardware, 520.08; The Locksmith Express, 63.00; The Sign Makers, 134.00; Theisens Inc, 761.86; Theodore J Stackis, 10,446.00; Tim Willis Window Cleaning LLC, 98.00; Toys Done Right Body Shop, 1,592.80; Trugreen #2744, 157.00; Unison Solutions Inc, 2,167.40; United Rentals, Inc, 691.56; Venture Light- ing International Inc, 2,178.54; Vocational Services, 167.44; Web- er Paper Company, 1,953.42; Welu Pump- ing Service, 457.96; Wendling Quarries Inc, 342.09; West Marine Products Inc, 169.10; Refunds: Aleem, Asim, 16.00; Altisource Solu- tions Inc, 107.78; Ball, Robert F, 36.73; Ben Mueller Sr, 15.00; Bianca Kahle, 30.00; Body & Soul Wellness Center and Spa, 50.00; Brett A Krapfl, 522.10; Cheri Stockel, 175.00; Christina Krier, 28.00; Cinar, Soydan, 23.01; Clarke University, 50.00; David Becker, 50.00; Dennis Murphy, 17.00; Donovan, Eileen M, 41.00; Dubuque Community School Dist, 4,169.54; Dubuque County Auditor, 2,288.10; East Central Intergovern Assoc, 95.34 George Weitzel, 21.00 Gloria Valdez, 25.00 Hauser, Andrea M, 123.53; HillCrest Family Services Inc, 323.68; Kaitelyn Smith, 30.00; Katie Patterson, 15.00; Kircher, Margar- et, 13.14; Kischel Har- ris, 25.00; Linares, Jubencio, 3.18; Loras College, 4,829.14; Lori Kelsey, 15.00; Marcia Mills, 15.00; Mary Reuter, 50.00; McCartney, Tom, 48.00; Medical Assoc Health Plan, Inc, 187.41; Medi- care Refunds (la) Noridian, 63.92; Melissa Birch, 25.00; Morton Salt Inc, 47,720.00; Na- tionwide Advantage Mortage, 79.10; Nickol Nicholas, 195.00; Nicole M Swart, 108.00; North- east Iowa Community College, 672.33; Plow- man, Toni L, 128.00; Prairie Farms, 1,820.74; Rainbo Oil Company, 37.50; Regional Transit Authority, 70.57; Sara J Devaney, (5.00); Sarah Paulson, 15.00; Sharon Hallstoos, 15.00; St. Vincent De Paul Soci- ety, 50.00; Stephanie Kahle, 30.00; Stoffer, Emilee E, 7.52; Susan Groth, 12.50; Teri Connely, 300.00; There- sa M Caldwell, 90.00; Tony Or Beth Gatena, 15.00; Tracy Rowan, 15.00; Treasurer State of Iowa, 62.77; Univer- Jones, 199.45; Menards Lumber Co, 51.06; Mi- chael C Van Milligen, 1,069.36; Michael 1 Brekke, 264.77; Michael J Kane, 460.00; Natalie.) Braun, 16.61; Natalie R Riniker, 8.98; National Fair Housing Alliance, 300.00; Nicholas G Schlosser, 153.00; Nikola Pavelic, 275.59; Northeast Iowa Com- munity College, 1,623.00; Paradigm System Solutions Inc, 127.49; Parking Serv- ices, 210.00; Patricia L Gleason, 279.26; Paypal P -Card Payments, 815.06; Phillip 1 Wag- ner, 426.30; Restau- rants, 141.23; Restau- rants.com Inc, 33.80; Richard R Russell, 158.99; Robert A Grierson, 571.72; Rob- ert M Green, 639.87; Rodger E Goodwin, 30.23; Ronald S Gulyash Jr, 80.50; Roy D Buol, 1,282.23; Russell N Kieffer, 217.43; Safe Kids Worldwide, 150.00; Samantha 0 Sims, 80.00; Shantae D Richard, 60.00; Sharon Deann Gaul, 67.06; Son- ja K Hannan, 40.00; Stacey 1 Moore, 51.00; Stephen R Silberman, 105.88; Steven N Eastvedt, 158.37; Ste- ven Sampson Brown, 8.42; Steven T Christ, 80.50; Susan A Henricks, 281.52; Taxi Service - Shuttle Serv- ices, 73.00; Telegraph Herald, 30.00; Therese H Goodmann, 390.63; Timothy A Link, 57.50; Timothy L Griebel, 34.41; Timothy M Horsfield, 369.50; Todd E Dalsing, 356.88; Tony J Steffen, 51.00; Travis F Kramer, 131.71; Treasurer State of Io- wa ILEA, 16,722.27; Trip Network, 6.00; United Airlines, 528.60; Univer- sity of Dubuque, 75.00; University of Louisville, 2,390.00; University of Wisconsin Platteville, 350.00; Vicki L McCrea, 74.75; Wally C Wernimont, 210.80; Water Environment Federation, 24.04; Wa- Benjamin 1 Kahle, 150.00; Best Buy, 859.95; Bi- County Dis- posal Inc, 1,085.00; Bodman LLP, 282.85; Brian Arbuckle, 470.00; Brianne M Boals, 24.00; Brittany Bethel, 50.00; Brittany 1 Kent, 190.40; Brittany N Collier, 16.00; Brown Winick Graves Gross, 279.57; Burlington Trailways, 2,400.00; Catherine A Goodman, 4,264.00; Central True Value, 40.49; Charles D Nunn, 24.00; Christine A Beck- man, 600.00; City of Cascade, 150.00; City of Columbia, MO, 399.36; City of Des Moines Iowa, 86.24; City of Dubuque Iowa/ Five Flags, 204,979.00; City of Epworth, 150.00; City of Farley, 150.00; City of Lenexa, 336.74; City • of Milwaukee, 349.80; Clarke Universi- ty, 450.00; Comelec Services Inc, 250.00; Community Foundation of Greater Dbq, 17,968.00; Corey J Ellerbach, 85.00; Cor- nerstone Environmen- tal Group, 97,523.69; Country View Dairy, 88.00; Crawford Mur- phy and Tilly Co, 91,748.77; Creative Ca- tering Inc, 241.20; Crust Italian Kitchen Plus Bar, 93.92; Dakota Min- nesota & Eastern Rail- road, 3,800.00; Dale F Wiederholt, 182.00; Da- vid C. Cochran, 100.00; DEMCO, 60.75; Dittmer Recycling nc, 2,888.98; Douglas J Schreiber, 13.00; Dubuque Area Convention & Visitors, 231,211.00; Dubuque Center for Independent Livi, 614.43; Dubuque Community School Dist, 3,582.23; Dubuque County Early Child- hood, 30.00; Dubuque County Historical Soc, 1,144.00; Dubuque County Recorder, 31.00; Dubuque County Sheriff, 3,510.49; Dubu- que Home Builders & Associates, 100.00; Du- buque Hose & Hydraul- ics, 2,752.82; Dubuque Humane Society, 410.10; Nutri Ject Sys- tems Inc, 22,208.65; O'Toole Office Supply Company, 41.40; Par- sons Brinckerhoff Inc, 2,000.00; Paul H Demkier, 13.00; Pet - data, 3,313.60; Petmed Animal Health Center, 294.40; Pigott Inc., 632.50; Platinum Hospi- tality LLC, 20,991.10; Port of Dubuque Brew- ery Dev LLC, 72,455.88; Qal -Tek Associates, 1,046.52; RACOM Cor- poration, 596.30; Rally Appraisal LLC, 700.00; Raymond L Goedert, 160.00; Raymond L Sterling, 6,500.00; Ray- mond Sanders, 74.85; Rebecca J Kuhle, 120.00; Reign Trading Company, 350.54; Rent- al Services Inc, 9,576.00; Rita Johnson, 100.00; Safeguard Busi- ness Systems Inc, 3,065.42; Sandry Fire Supply LLC, 1,155.00; Sean C Karvonen, 156.00; SELCO Inc, 313.25; Servicemaster- Banfield Seven Hills, 5,226.50; Shamika G Rainer, 20.00; Shannon M Murray, 62.13; Shantae D Richard, 90.00; Shawna C Lipper, 38.40; Sherwin Williams Company, 171.57; Sheyanne R Clemens, 24.00; SJC LLC, 28.95; Skyline Trucking & Storage Inc,1,470.00; Sonrai Systems, 240.00; State Farm Insurance Com- pany, 1,066.00; Stormy Mochal, 455.60; Strand Associates Inc, 250,642.81; Susan A Henricks, 36.00; Susan M Stoppelmoor, 372.00; Sustain Dane, 263.11; T & W Grinding Inc, 11,142.96; Taivonnia S Duplessis, 120.00; Talentwise Inc, 10.00; Tara 1 Brothers, 40.00; Telegraph Herald, 180.12; Telvent Dtn Inc, 4,358.04; Teresa M Fitzjerrells, 276.00; Teska Associates Inc, 2,383.25; Test America Laboratories Inc, 4,857.25; The Encom- pass Gas Group Inc, 79.00; The Ferguson 81,951.31; vV Just n Meader, 5,803.45; Ka- ren M Ohnesorge, 5,950.00; Keltek Inc, 115,857.00; Key West True Value, 114.58; L -3 Communications Mo- bile Vision, 16,079.70; Lange Sign Group, 4,076.00; Location Technologies Inc, 3,500.00; Lowes Com- panies Inc, 46.98; Mar- vin Kutsch, 13.00; McDonald Supply Co, 3,360.86; Medline In- dustries Inc, 217.86; Menards Lumber Co, 840.97; Michael C Van Milligen, 40.38; Michaels Arts & Crafts, 27.42; Miracle Recrea- tion Equip Company, 229.56; Network Com- puter Solutions, 97,352.95; O'Toole Of- fice Supply Company, 1,561.91; Paul Davis, 13.00; Premier Linen, 80:00; RACOM Corpora- tion, 14,767.96; Rich Lingenberg, 13.00; Ri- chard C Konrardy, 13.00; Richard Roth, 13.00; Rinda K Wolff, 200.00; Roeder Imple- ment Inc, 149.95; Roeder Outdoor Power Equipment, 2,300.00; Ron Herbst, 13.00; Ross Krausman, 13.00; Runde's Upholstering Company, 13,630.00; Safeguard Business Systems Inc, 2,636.12; Sears, 382.89; Seatasea Watersports .Center, 16,856.40; SELCO Inc, 266.40; Sherwin Wil- liams Company, 19.69; Sid's Beverage, 14.98; Signs On Time LLC, 240.00; Smartdraw. com, 49.95; Solarwinds Inc, 2,460.00; Staples Advantage, 122.95; Steves Ace Hardware, 9.88; Sungard Public Sector Pentamation, 2,160.00; Tammy Beck- er, 13.00; Target Stores, 202.22; Thei- sens Inc, 103.44; Turpin Dodge of Dubuque LLC, 23,986.00; Verizon Wireless Services LLC, 459.99; Walgreens Company, 16.83; Wal- mart Community /Dept #87, 882.62; Weber Pa- per Company, 117.49; riwa Yower, 503.31; Auto Accessory and Install, 299.95; Av Fuel, 207.53; B L Mur- ray Company Inc, 21.96; B &F Fastener Supply, 20.09; Bard Ma- terials Central, 7,593.98; Barker, Lemar and Associates, 595.00; Barron Motor Supply, 327.65; Beechcraft Cor- poration, 91.05; Big A Auto Parts & Service, 990.92; Bird Chevrolet, 6,807.61; Blue Skies Over Dubuque Inc, 191.92; Bound Tree Racing Supply Inc, 115.75; River City Pav- ing, 256,681.74; River City Stone, 6,466.97; River States Truck & Trailer Inc, 294.15; Roeder Implement Inc, 665.98; Roeder Outdoor Power Equipment, 1,239.58; Ron Clesen's Ornamental Plants, 9,636.25; Rowell Chemi- cal Corp, 4,217.84; Sa- dler Power Train & Du- buque Spring, 449.42; Safeguard Business Systems Inc, 213.38; Safety -Kleen Corp, sociation, 2,916.00; 1.1. Keller & Associates, 899.00; Julien's Journal, 230.00; Mail Services Unlimited Inc, 263.11; Midwest Independent Booksellers Ass, 150.00; Midwest Re- newable Energy Assoc, 75.00; Naccho, 260.00; National Fire Sprinkler Assoc Inc, 85.00; Patri- cia•A Sitlington, 356.25; Rapids Reproduction Inc, 243.32; Safeguard Business Systems Inc, 193.00; Sage Publish- ing, 455.95; Scott Print- .6S'81 '3UI salJ;snp -U1 4a16!H 44010L '3UI alaos elPTS e1 IMeH bZ'89Z 'DUI Ja6uieJD =L6'iET '3U1 03 1a1alN =Lti L06 'PI JaH gdeJ6 alai '69'SLi'tT `dnoJD Tuawa6aualry suolt -nlOS `•00'0E 'a10Ts jo CJaTaJOaS =04'tZL`£ '6u! sit/ of Dubuque, 3,'J73.72; Wartburg Theological Seminary, 498.65; West Dubuque Tap, 422.50; Reimburse Petty Cash: City Treas- urer - Petty Cash Fund, 600.05; Rental Expense: Dubuqueland Mini Storage Inc, 950.40; Jackson Expo Group Inc, 96.67; James P Hansen, 55.00; The Fischer Companies, 378.00; Three Hundred Main LLC, 2,789.46; Software & License Fees: Apple Inc, 23.97; Barracuda Networks Inc, 948.00; Bid Express - Info Tech Inc, 35.00; Cellebrite USA Inc, 999.00; Communica- tions Engineering Co, 1,627.50; Dr Global Direct - Digital River, 80.46; Dubuque County Recorder, 101.00; Icon :SE'4TI `4uedwo3 swell -I!M uIMJagS =6T'TL61 `dJo3 0143013 01 -nV uagaagS :9Z136 '6u1 -1Upd 1103S :09'ELb `03 6j1N JajjaegoS !S4'14E Enterprises Inc., 11,155.20; Interact Pub- lic Safety Systems, 23,056.51; Iowa Dept of Public Safety, 3,633.00; Network Solutions LLC, 13.38; RACOM Corpora- tion, 14,731.16; Sup- plies & Services: A M Leonard Inc, 264.24; Advance Designs, 291.00; Airgas North Central, 100.48; Aladdin /G &K Services, 107.35; Amazon.com, 116.59; Amazon.com LLC, 32.34; American Legion Post 6, 1,931.00; Apple Inc, 15.98; Army and Air Force Exchange Service, 24.99; Bay Scan Technologies, 1,191.00; Beverly H Wagner, 123.11; BG Chemical LP, 2,015.00; Carolina Software, 450.00; Cdw Govern- ment Inc, 13.52; Central States Indust Supply Inc, 812.75; Central True Value, 281.87; >iull JJniva3 `ZO'OL 'anleA anij. IeJtua3 =00'LL `3U1 spnpoJd SEA -Leo 400'0E9 'out a60J -ED u0S 8 anats TJno =0S'890'T '011 leo!PaIJ Charles A Harris, 139.08; Chemsearch, 739.99; Consolidated Electrical Distributor, 137.65; Continental Fire Sprinkler Co, 18.20; Crescent Electric, 2,474.48; DEMCO, 1,652.92; Dollar Tree #773, 5.00; Drake Wis- consin LLC, 103.00; Du- buque Hose & Hydraul- ics, 570.86; Dukes Root Control, 1,600.00; Eagle Country Market #147, 20.74; East Central Intergovern Assoc, 15.10; EDC Educational Services, 16.98; Faste- nal Company, 1,667.70; FedEx, 1,404.65; FedEx Freight East Inc, 67.19; Fire Service Manage- ment, 3,664.60; First Supply LLC, 320.07; Gas Stations/Towing, 14.99; Gierke Robinson Com- pany, 144.24; Giese Manufacturing Co Inc, 225.00; Gobstock.com, 110.84; Govconnection s,an20 :00'618'1 `sawV d uOIV :s1uaij :00'0E9 'u olleJodJO3 Ie0! pa y,! IIOZ =L8-94Z 'S�luoJl -0al3 HIM ;92.'69 `PaaS '8 pad 1U JJ 0 JqM nueuwu -MO! tL6'LT£ `sawo8 Cu -01 :00'891 `1lagosllo9 d 6g4owll :8E1b170`T `pI0wv v sawogl ;01'99 '3UI suasiagj. 00'0SS`8 `311 dnoJD 'oossV UJano6Ja ;u1 leJtua3 Tse3 =Z4'9L6'8 DUl 61W '8 6uldweTS anbn n 'Auedwoo u6ls9 anbn q -110 !S0'646 `sap!a Jana anbngnn :09'8S8'0I `�cuadwo3 �1J ;�al3 '8 V :uo!TOnJTsuo3 =10'04 '/Ceqs uuinij AJa -4Z !TL'88T 'sJaAOl d we!II!M =0S'08 'uasueD d we!!I!M :00'96S 'an f3uno3 sJeMJa1 Inc, 22.50; Grainger Inc. 77.67; Hach Chemical Company, 2,364.87; Hdc Business Forms Corp, 186.91; Hendricks Feed & Seed Co Inc, 140.00; Higley Indus- tries Inc, 42.10; HyVee #1159, 111.80; HyVee #1160, 81.29; HyVee #1162, 11.77; Iowa Dept of Public Safety, 3,648.00; Iowa Dept of Transportation, 390.96; IWI Motor Parts, 1,250.42; J & R Supply Company, 7,209.45; Janway Company USA Inc, 36.25; June L Han- cock, 107.00; Lowes Companies Inc, 142.59; Mail Services Unlimited Inc, 691.98; Martin's Flag Company, 66.54; McDonald Supply Co, 1,608.34; Menards Lum- ber Co, 747.41; Midland Scientific Inc, 889.36; Midwest Motor Supply Co Inc, 240.61; Midwest Tape LLC, 136.45; Miller Electric Supply Inc, 667.84; Mulgrew Oil Company, 134,295.60; Municipal Emergency Services Inc, 30.00; Na- pa Auto Parts & Sup- ply, 56.79; Nebraska Io- wa Industrial Faste- ners, 131.52; Network Computer Solutions, 1,150.00; Office Depot, 154.82; Officemax Con- tract Inc, 120.66; O'Toole Office Supply Company, 2,218.92; Qverdr ve Inc, 1,500.00; Pitney Bowes Global Fi- nancial, 7,682.62; Pit- ney Bowes Inc, 189.50; Prairie Inet Inc, 229.90; Premier Linen, 3,451.17; Printers Plus, 34.00; Public Informa- tion Kiosk Inc, 2,149.00; Purchase Power, 10,000.00; RACOM Cor- poration, 4,911.40; Rainbo Oil Company, 4,440.74: Rapids Repro- duction Inc, 66.36; Reeves Company Inc, 61.97; Research Tech- nology International, 239.95; Roeder Imple- ment Inc. 45.30; Ronald J Leconte, 280.00; Safe- guard Business Sys- tems Inc, 743.80; Sams Club #4973, 91.84; Scott Printing, 98.25; Security Products Inc, 470.00; SELCO Inc, 444.00; Shamrock Jewelers, 90.00; Skyline Trucking & Storage Inc, 800.00; Solutions Man- agement Group, 77.50; Spahn & Rose Lumber, 52.84; Staples Advant- age, 1,512.85; Star Uni- forms, 3,857.10; Stet- son Building Products Inc, 3,361.39; Steves Ace Hardware, 876.38; Target Stores, 190.14; Tech Logic Corpora- tion, 3,650.00; Teledyne Isco Inc, 450.00; The Sign Makers, 70.50; Theisens Inc, 669.12; Thompson Tire & Re- tread, 386.28; Timothy.' Loeffelholz, 35.00; UE Systems, 83.01; Uline Inc, 631.31; United Par- cel Service -Iowa, 69.88; United States Plastic Corp, 108.61; United States Postal Service, 27.55; Vmware Inc, 3,233.00; Walmart Community /Dept #87, 134.37; Waste Commis- sion of Scott County, 581.40; Weber Paper Company, 5,136.66; Welu Printing Compa- ny, 154.32; Westside Glass Inc, 848.00; Zee Medical Service, 525.18; Taxes Sales & Property: Dodds River Terminal Inc, 22,500.00; Treasurer State of Io- wa, 70,108.25; Utilities: Alliant Energy, 248,793.67; Allied Waste Services, 418.77; Black Hills Energy, 5,712.67; Cdw Govern- ment Inc, 154.80; Cen- tury Link, 6,649.64; Constellation New En- ergy Gas Div, 1,085.96; Dittmer Recycling Inc, 580.38; Dubuque Coun- ty Auditor, 3,530.82; Ea- gle Point Energy One, 2,101.42; FSH Commu- nication LLC, 55.00; Lightedge Solutions Inc, 1,423.78; Maquoke- ta Valley Electric Corp, 2,835.04; Mediacom, 215.80; Paetec, 2,899.38; Platinum Hos- pitality LLC, 15,989.31; Prairie Inet Inc, 242.80; RACOM Corporation, 4,956.28; Sid's Bever- age, 338.76; Three Riv- ers FS Co, 2,502.43; US Cellular Mobile Tele- phone, 2,431.91; Verizon Wireless Serv- ices LLC, 766.92; Work- ers Comp: American Trust & Savings Bank, 91,361.05; Dubuque Emergency Physicians, 255.00; Medical Associ- ates, 4,990.75; Mercy Medical Center, 2,247.00; Mercy Radi- ologists of Dubuque, 50.00; Stoneriver Phar- macy Solutions, 187.16; Total: $11,585,338.15. Summary of Expenses For Month :Ended October 2013 Expenditures By Fund, Amount Americas River Proj- ect, 90.00; Capital, 2,376,034.67; DMASWA, 240,084.11; General, 4,454,258.16; Internal Service, 1,365,004.63; Parking, 126,144.80; Re- fuse, 32,253.24; Salt, 72,443.95; Sanitary Sewer, 365,934.34; Spe- cial Revenue, 1,515,926.62; Stormwa- ter, 386,022.88; Transit, 82,788.47; Water, 568,352.28; 511,585,338.15. Summary Revenues For D./:,,,,nth Ended October 2013 Revenue Type, Amount Taxes, 13,042,607.42; Licenses & Permits, 556,603.84; Intergov- e r n m e n t a l, 2,308,738.90; Charges for Services, 2,894,528.58; Charges to Other Governments, 23,423.24; Fines, Forfei- tures & Penalty, 70,422.28; Use of Mon- ey & Property, 1,087,123.64; Miscella- neous, 1,420,853.09; Special Assessments, 29,329.41; Refunds & Reimbursements, 11,085.80; Total, $21,444,716.20. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa It 11/20