Proof of Claims and Revenues 9 30 07Perry, 21,217.50; John- 15,054.97; Quad City Cali-
i, Robert, 59.37; Joseph bration, 175.63; Qwest,
Messerich, 56.01; Jo- 883.02; Qwest Communi-
ih LFrederick, 900.00; cations, 378.99; R & R
Scherrman Inc, 354.64; Products Company, 21.40;
en's Journal, 483.00; Racom Corporation,
ie L Hancock, 156.27; 7,422.25; Radio Dubuque
imes Breaktime, 300.00; Inc. 400.00; Radio Shack,
iin J Spisak, 1,225.90; 17.98; Rainbo Oil Compa-
herine M Achtemeier, ny, 1,751.28; Randall P
0; Kathy Spear Land- Ludowitz, 139.32; Random
ping, 20.00; Katie L House Inc, 510.40; Randy
roeder, 23.61; Keith F W Gehl, 595.00; Rapids
on Phd, 75.00; Kelly R Reproduction, 1,511.27;
n, 224.41; Kelly Tem- Raymond L Goedert,
ary Services, 1,476.93; 175.50; Rebecca
in R Klein, 82.50; Key Frommelt, 5,720.00; Re-
Window Cleaning, corded Books LLC,
0; Key West True Val- 466'62; Rental Service
389.80; Kim A Herrig, Corporation USA, 401.00;
.00; Kim B Wadding, Resourceful Bag & Tag
.00; Kimberly D Byers, Inc, 840.00; Rex N Parker,
50.00; Kirchoff Distrib- 149.50; Richard A
g Co, 3,218.71; Bogosian, 90.24; Richard
anis Club of Dubuque, Felderman, 34,534.80; Ri-
.00; Klauer Develop- chard Properties LLC,
nt Corp, 85,155.12; 53;93; Richard R Russell,
infelder Inc, 985.96; 1,034.96; Richardson Elec-
ppers Water Store trohics Ltd, 201.53; Riedl,
39.60; Knowledge In- Scott T, 14.09; Rilco Fluid
tries Inc, 127.92; Kone Care, 384.60; River City
1,794.00; Kor LLC, Paying, 124,472.12; River
28.20; Kroll Factual Da- City Stone, 15,461.40; Riv-
199.30; Krueger Inter- er ,Lights lind Edition,
I Tonal Inc., 4,195.03; 20.00; Robert A Grierson,
om Signals Inc, 86.95; Robert M Green,
.97; Kwik Stop Food 518:01; Robert R Bartels,
rt, 1,108.14; KWWL 2,144.00; Robert W
evision, 1,742.00; Labor Flannery, 4.85; Rockford
dy, 739.84; Industrial Welding Inc,
astronomie Catering 4,539.82; Roeder Imple-
990.00; Lamar Texas ment Inc, 63.94; Roger A
nership, 375.00; Fisher, 158.00; Ron
ser, John M 8 Martin, Clesen's Ornamental
n, 2.26; Larue Distrib- Plants, 6,890.00; Ronald
g Inc, 124.60; Dean Hook, 194.00; Ro-
sance, Amanda J, Wald J Leconte, 330.00;
46; Laura B Carstens, Rotary Club of Dubuque,
t)0; Leslein Trucking, 300:00; Roy D Buol,
953.75; Lifeline Sys- 164.52; Rudzianski's B~si-
s Inc, 5,895.79; Hess Equipment Ca,
htedge Solutions Inc, 167.39; S&W Healthcare
98.06; Lime Rock Corp, 290.93; SD Myers
rings Co, 247.50; Inc, 1,302.00; Sadler Pow-
dstrom Exhibits Inc, er ~ Train R Dubuque
32.00; Link Hydraulic & Spring, 301.13; Safetyline
pply, 737.52; Link's Up- Inc, 425.09; Sara KJohn-
stery, 350.00; Linn son, 30.80; Saxton Inc De-
unty Health Dept, sign Group, 10,743.60;
.00; Logan Contractors Schadl Inc d/b/a Mr Root-
pply Inc, 4,431.08; er Plumbing, 1,414.86;
Hey, Jim K /Carol A, Schindler Elevator Corp,
.82; Loras College, 813.12; Schmalz Precast
20; Loren J Wicks, Concrete Mfg, 1,172.00;
2.50; Lori O'Mara, Schumacher Elevator Co,
.00; Lorman Business 1,281.15; Schwartz
nter Inc, 309.00; Lowes Plurribing, 73.00; Scott A
meanies Inc, 898.72; Baxter, 40.00; Scott H
ke D Merfeld, 2,196.27; Engleman, 33.82; Scott
rds Inc, 334.83; M Frank Printing, 252.00; Sears,
er, 50.00; Manufactur- 296.45; Secretary of State,
' News Inc, 145.95; Ma- 30.00; Security Products
oketa Valley Electric Inc, 213.00; Sedona Staff-
rp, 946.57; Mark ing, 2.88; Sedona Staffing
Clain Excavating LLC, Services, 2,478.27; Selco
0.00; Marlyn Langvin, Inc, 2,225.50; Seneca
.00; Marsh, Philip E & Companies, 806.44;
of L, 19.96; Martin Servicemaster-Banfield
uipment, 4,404.04; Mar- Seven Hills, 2,297.38; Sev-
's Flag Company, en Bluffs Landscaping,
2.43; Master Graphics, 2,492.25; SGT Invest-
04; Matt A Ivory, meats, 150.00; Sherwin
Company, 1,354.45; Van
Meter Industrial Inc,
217.43; Veenstra 8 Kimm
Inc, 3,291.12; Vendome
Group LLC, 252.00; Ven-
dors Unlimited, 127.50;
Verdict Systems LLC,
77.02; Verizon Wireless,
474.15; Vermeer Sales 8
Services, Inc, 121.00; Ver-
tex Chemical Corporation,
6,475.10; Vessco Inc,
4,399.88; Vicki L Ernst,
67.34; Vision Industrial
Sales Inc, 90.95; Vocation-
al Services, 145.02;
Volkens Excavating Inc,
10,983.31; Wagner Nurs-
ery, 194.30; Wally C
Wernimont, 1,016.25;
Walmart Community/Dept
#87, 282.04; Walter W
Paisley, 112.01; Wartburg
Theological Seminary,
280.91; Wash Depot Inc, i
11.99; Washington Neigh-
borhood Assoc, 521.75;
Washington Neighborhood
Tool, 1,776.29; Weather
Service International,
447.00; Weber Paper
Company, 2,766.05;
Weldon Tire, 6,730.60;
Welter Storage Equipment
Co Inc, 3,238.00; Wenzel
Towing Service, 765.00;
Wenzel Towing Service --
State Cont, 9,075.00; West
Des Moines Marriott,
80.26; West Group,
861.49; Western Lime Cor-
poration, 14,854.82;
Westphal & Company Inc,
4,004.86; Westside Glass
Inc, 275.00; White Front
Feed $ Seed, 719.00;
Wholesale Direct Inc,
137.17; William G Blum,
112.00; William J Jungk,
470.36; Wisconsin Park &
Recreation Assoc,
2,387.15; WK Construction
Co Inc, 12,882.17;
Woodward Communica-
tion Inc, 580.00; Working
Rx Inc, 198.14; Wortley,
Thelma, 2.84; Xerox Cor-
poration, 781.54; Yellow
Book USA, 2,916.00; You2
(You Squared), 150.00;
Zarnoth Brush Works Inc,
1,370.50; Zee Medical
Service, 346.15; Zephyr
Aluminum Products,
33.03; Zimmer 8
Francescon Inc,
91,390.00; Total Expendi-
tures 6,462,879.17; Ken-
neth J. TeKippe, Finance
Director, City of Dubuque,
Iowa.
Summary of Reve-
nues
For Month Ended Sep-
tember 30, 2007
Revenue Type, Amount
Taxes, 3,186,467.70
Licenses & Permits,
290,610.35
Intergovernmental,
855,664.63
Charges for Services,
2,004,642.68
Charges to Other Gov-
ernments, 13,925.22
Fines, Forfeitures & Pen-
alty, 38,902.53
Use of Money 8 Property,
1, 373, 801.58
Miscellaneous,
795,501.73
Special Assessments,
25,572.41
Refunds 8 Reimburse-
ments, 62,917.30
Total for Month,
8,571,979.75
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1 t 6126
TATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Wendy Miller, 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: October 26, 2007, and for which the charge is $302.22.
Subscribed to before me, a otary Public in and for Dubuque County, Iowa,
this ~~;~t~ day of , 20 ~.
~~~
Notary Public in and for Dubuque County, Iowa.
- ~,. - „r
~ ~ __ I i ~~, ~~
City of Dubuque, Iowa
List of Claims and 6~
Summary of Revenues 2
176.8E
,
for the Month Ended
September 30, 2007 4 ~
fi7%
3M, 1,254.62; A 8 G ,~
.
Electric Company, 1
3,601.42; A-1 Crane Rent-
al & Machinery Movers,
367.50; AAA Vacuum Sup-
plies, 10.50; AAAE, ~
1,000.00; Aaron Hefei,
300.00; Aaron Peck, 50.00; Mattooi
Abby D Redmon, 1,396.80;
Accela Inc, 4,200.00;
Adams and Adams Inc, ~rr~prl
500.00; Adamson Indus- 7900'
tries Corp, 442.85; Ad-
584.60;
ance Designs er-d C
,
v
Advance Stores Co, 29.88; ~~
Advanced Systems Inc,
134.70; Advanta Slgn 8+
Company, 1,909.50;
Adventureland, 6,006.00;
AEARO Company, 67.00 ;
Affiliated Computer Serv- Inc
ices, 43.63; Affirmative Ac- ,
Public
lion Register, 400.00;
Ahlers 8 Cooney PC, DlarnO
246.50; Air Liquids
1
,
America LP, 1,267.89;
Airgas North Central,
~Y I
25,400.20; AI E Lundh,
540.00; Aladdin/GK Serv- ~•
ices, 2,350.03; AI-Jon Inc, ~
cb
35.02; A-L-L Equipment, 9
~ 57
3,143.03; All Seasons
Heating & Cooling, 185.60; , 2 ~~
All Systems, 30,755.15; Irlc, 7
~•
Allgreen Lawn Service,
300.00; Alliant Energy,
1 '
,
198,809.41; Allied Waste ~ ~
Services, 2,110.41; Tom
Ahmed, 1,109.19; Alterra OraiG
Environmental Company, ~,.
350.00; Altorfer Machinery Ex~
Company, 2,451.16; 85 OL
vane rvl
an 4'f
Health
Treasurer,
slth Serv=
otL 18.00;
Dire,
4844 High
Dtlrrrca,
penette. M
133.92; Denieha
10.00; b rite
At Maintenance
100:00: Dept of
Iefense. 511.00;
Amazon.com LLC, 47.62; ~-Fluid Power Inc, '
American Imaging Sup- 4 ~ IDrlveline tnC,
plies Inc, 499.17; American
Library Association, 47.86; ue Area
D~
b
350.00; American Public ,
er
Cham
~ ~. Dubuque
Works Assoc, 129.00;
American Red Cross, Cofxx~.
~ Mgrtx-t
300 ~, ~ BaEtk,~
35.60; American Society
Of Landscape Architects, Trust pubuq
510
5
~
59.00; American Trust & ~~
+
,
Diet
Savings Bank, 14,209.43; 4,~ 57. us Cotxrty
American Water Works As- 1+
Abetfaet S
soc, 199.00; Ames Supply
90.455;
an
C «,
~
Dt~ue
CourdY
'
y,
omp
Donald 8 , Dubuque
3,593.7x
Andersen, ~ Aggpr~ti0n,1 80.
Kathleen, 9.47; Anderson
Design & Consulting Inc, ~~~ «
L
299.60; Anderson Weber
Inc, 923.30; Anderson Ex~
~
~
Welding & Repair, 140.00; ~ ~
Andrew J Poulos, 400.00;
~
~
Anixter Inc, 1,138.13; Ann pu~
uq
Breitbach, 50.00; Ann
Niday Straley, 24.93; Ann
Vrotsos, 50.00; Apel Pav-
' 16,03293;
' ~rtty
41;
484
70
Ing & Parking Lot Service, .
,
e
772.00; Apex Concrete,
Aquila C
~
,
7,960.65;
17,508.31; Arch Paging,
1
9.99; Arctic Ice of Iowa,
148.80• Area Residential
~
qua
044.75;
Ei0
Care, 300.00; Aric P Yaw, +
698.40; Arnie's Treenfb
Service Inc, 732.80; Ashley
~37
M Heinricy, 19.50; Assem-
Hup
bled Products Corp,
252.25; Atlast Fluid Power, ~
~ I
PC 181
37.04; AV Fuel,
166,226.44; B&W, 53.90;
Leader
Bailey K Theisen, 162.00; ,
Main S
Baker & Taylor Co Books, 447 92;
14
10,305.63; Baker & Tayor ,
Company, 350.84; ~~~
g . fi~at[r18wa ulsgtiu.- cam.:, ..
ing ; 1,717.10; Max 1442.80; Sid's
Smith Constivction, 37 15: Sieme
n inn or;• ~er[:t,lleuah Cre- Teef~nolo9les_
31,904.70; McDOnaw sup- ~,~r•~a+ •^.~^ --•~---
ply Co, 2,088.69; MGI Graplp irrc, 5.995.00; Sky-
Service Parts Inc, 693.6 line. rucking & Storage
McLeod USA, 8,731.18', Inq),~,205,00; 185 529.30;
McOuay IntemationaE in Inc,
5,880.00: Media ~e Spatm & Rom
389.32', Medical 425.88;
ales, 5,892.55; Menards halter Electric,
Lumber Co, 2,060.53;
IvIFPRSI, 279,28929; 17: Sprint gpectrum
Mbhael C Van MiNigen, LP{2,225.59; St Luker Oc-
438.45; Michael F, cugatlonal Resources,
Allendorf, 6.86; Michael J 396.00; St Luke's United
Brekke, 84.41: Michael ~ Mettpdist Church, 50.00;
SuIINan, 146.00: Michael S J Moore. 28325;
~ Marsha11,1,07325; Michel- S~ro4329o20', Standard
- Wheel Company, 829.12; aid, 7;$43.77; TTerrance A
ty Nahro, 255.00: Napa Aut$ 7 ; Terry
ail Stocke~ F Empon
le J Williams, 6,475.00; r
Michigan Sportin Goods In Oe Irraural'rce Com-
Dist, 999.99: Mid ~ S
Signal Inc, 3,180.00; Mi ~~ -
land C?ommunicatfons 1 C + 1;"
48,010.55; Midway Hot U s, 3,4$8.36: State .
34.21; Midwest Alvah Ch~~ Mfg. Company,
Company, 817.52; Mid- 164.93; State Ubrary of lo-
west Business ProductaM, ,3;755'58; Steel •Mert,
372.34; Midwest Safety 2, 7226; Sterling COrrtract
Counsebrs Inc, 2,33LL6C8, so Bufkiinng P25oduots Inc,
Midwest ' Tape Steve Cook,
899.60; Mike- Finnin Ford 23.00:
Inc, 57,835.53: Mike f~ 5 15; Steve E Wallace,
Steve, 2,107.74; Mike Nors 34c50; Steve M Fu~ h ,
rr>sn 8 Associates Ino~, 6 .40; Stev~ en N
3,050.00; Miller Electl'iC 27.00;
Supply Inc. 1,84320: MM= EaBtvedt, 73.54; Steven W
nesota Gkrve 6 Safety. Kiebel, 96.51; Staves Ace
145.25; Miracle Car WasA o, 1,896.55; Stew-
Corp, 70.82; Miracle _ Ex~ a 8 Smith, Judit,
9.49; Missiasippl 4. lock, Jim W 8 Nan-
Iley Sales, 104.00; Ie~; cy 44.11; Stoll &
sisalpp~ Walleye Club, O e AssO iatas9~lnc,
50.00; MOCK, (17.OOk S c Leam-
Mohawk Mfg 8 eels, 9, .02; Stretegi
2,490.34; Mob Oil Compaq 2' ~. Sireichero Police..
& , 32,534.10: Mob Sara 381:97; . Sub-
Gravel CompvtY+ Eq ~
283.88; Moor's Selvage d st 25~Su ~IC~~sit
Recovery Inc, 978.00; Mop 3, ~. Superior
lion Industries Inca 1y603.79; Susan
1,042.25; N1PD Inc Mph Int W 1,752.40;•
dustries, 308.80: MulgreW A ?~ vrncks,
Oil Company, 9,954.081 S Inc, 2,500.00;
Municipal Pipe Tool Ce S Valley Fanr~s,
Inc, 249.34; Munieipa4 91 Target Stores;
Supply Inc, 3,267.20; Mur- 27 Technigraphics Inc,
Decorative Company 26 Teas Plue,
1,600.00; Mutual 1; 21: Tele~'aph Her-
Myers-Cox Co, 467.04 1£ lean A M L RDe
- Rarts ~ Supply, 1,357.16; 20 7; The Community
National Filter Medea Corps Use 'S Economics,
- 1,050.95; National Graphic 6, 16; The European
guppy Corp, 507.43; Tr " @Iler, 89.00; Tha Fisdt
a Neuman Nursery er Qnrpanies~33,544:56;
"°°°'°" 180,00; Iowa
Craft ~
bu
yK~r Works As- 158,181.00, N 620.89;.
,Gale Group,
155.00;
View
N
Th
a
u
~S
b
~
.00;
Depart-
lth
~
~
~
' ,
T
e
rt
00; Net Sm
0
00
,
St,
and Store Inc,
00; Neumeistet The LHegu
525
Inc
h
,
Hea
Public
af
m
ertt
~
I
575:33; Dubu- 360.00; bwa Dept of Natu- .
,
Animal Hospital. 578.00; 1,856.00;4 Th
P
r
~
s
e~
oaunt Gas. ral .RagourceB,T 4,572.89;
~ Ipyye ~ of renspo .:
bwa
93 enter Inn and Confer-
I
C
C~a ei
~ U; New
Pi_Q
-''~~
95 ThOe ~ Main
x n
~
;
Inc, 435:70; lion, 1
~ ,
ose & Hydnull- oioN of Criminal
s League of
l 54
inc, 79.00; Mailbo
Putilicatfons
News Publishing Co Inc, Evert, 400.00; The
ow
:12; .~~ . X0.00;
9 .Cp{p, 1,179.00: Iowa . U-
o 74.76: Norman C freund. Law Fi Makers, 27 :00;
00; NoraoN Systems, Si~- •
405
d
e~
Apoolatwn 9.00; lo-
b~yA
r
1owa
,Cep, 25000; .
1,322.57;
118.20; North American Theisens Inc,
83% Thomas M Freun
138
.
. Du4~
Outdoors, 12 00: Iowa .
Bus Industries Inc,
P~llahing
Northeast Iowa Communk T
750'; Dubuque Park i£ Recreation Assoc,
treet Umited, 18,045.50: Iowa Prison In-
- - ^- d tries 6 925.90• Iowa 50
Die
H
6
E
r
~
428.50•, Throe Hun-
$
, ty College,_ ~ ~ :~ d ~ ~~y7(F,{It4;
Dapor 596• 2• • Three Rkiers FS Co, 68.16;
a:
Coakley, 49.00; Barbei
Freund, 500.00; Barbara R Assn, 5,218.17; Du
RaoinQ Association,
Zoeliner, 5,000.00; eavco
cts Company,
d
P -ue Supply,
~
u
ro
263.00; Barker Leman and 1 DubugAu~ea
NrMee
Associates, 1,400.60;
A Lindahl, 157.49;.
Bar 1333.85; Dubuque
i
ry
Battery Center, 548.70; "
nc
Basin
pubugtteland Door
.
Beecher Co Inc,
Bellevue Herald-Leader
Inc, 42.00; Beth C
Schlitzer, 252.00; Batty !
5
Griffin and Asbury Home
Improvements, 5,000.00;
G
Bibliographical Ctr for
000.00; ,
15 24;186140:
,
Resear,
Biechler Electric Inc, ~y
11 0l~ ~.
99.00; Bielema, Courtney
$
P
t Prise ~ 438 ~
ar
s
K, 7.11; Big A Auto
Service, 1,264.91; Big Rfv- Commercial
1e1 Brown,
er, 27.00; Biil Miller Log- 70; •
349
Voai7enthaler
,p 0 0 0 ;
~papr~int Trans-
~ q57; 73.054.68:
,1 Inc, 1,606.79;
~itstoc Corp'
X1.92; ~ g~647s75
~~,Q~:ae Solutions Co,
737:x; . peter, 10.61;
IUkiois Dgpileltrrerrt of Rev-
~29a.71;t Illinois Unit
Tif3:8f!• fMLA, 56.00; In
Serves Inc
8,756.49; Inb USA Inc
ra16^~,p0; Instltiite of Trans
~~ErtgWtrs, 8o~cie0
q,~ore, 245.00_ In
rle 1nC, T;elw,uv; n ~~,~•~~•~.• ~.
I
I
1
Technolo-
~, 157.00: nc,
lnc, 90.04;
Servioes
Terry Paul, 7.11;
Nletr~. s, 72.84;
i~ ~ Construction
Houchen
f)oneld J Ltd, 446.10;
Donna K Travel, 993.67;
;~ Sol~fons,
53.8Ei 29~T. ~ -
HY
50
606
~ni~' C~ ,
;
.
, ?~50; Hy Vee
ook i! SoAS iillf~t, 254.91' Ic
-~1 FF
.00
Co ~
p COOk Re- ;
Ld
Fryy t~so ^43,58; IBT
.~„ ,~,, ~~
Uce u8 ~ Aaeociatlon .
pp; Iowa Faecychng Contract Inc, 269.7 ,
Olderog Wholesale Tire Ti P McGinni ~
09320; O'NeAI, 848' T;~~Y
2
Aseociatkxr, 1.025.Q0; lo- ,
Inc.
21.33; Loa~telholz, 275.50; Tkno-
therine
C
wlNS>,f~lxal. Watt' Associa- a
, i th J Wlttstock, 258.95;
n
~
~
Co, tioli,.1,490Ja0; Iowa Caster
N S
p~~•~'
~~
g~~ T~J Steffen, 33.00; Tlo~p
CortW G E><cavatin9
~
IPERS,
1yy1 Motor n9
Orkin Extemiin
pans, 398.71; O'Toole Of?, 1,04.74; Toil Adminis4ra-
s Core,
ic
1,g
~8: Wtlts. 3;12iR.77; J 8 R
Company e
flee Suppy Company. five Serv
4,398.11; Overhead Door 1,0@8:75; Total Mafitte-
64; Tower
63
,
~'
95• ~.91; J W Turf Inc,
224:39; ,1d,p Johnson, .
n 1,331.50; Pace narnio~s Inc,
Comps y,
Enviromental Prod 1nc°°~~ Opt~al Company, 146.10;
i
L Steckieln
h
T
res ; 32.58; Jd~Fi Rental LLC, -
, C&
;
r
261.87; Paper Free Tec
00: Parts T and Parking
514
3
c
I
wnl_ '8N,i0; Jacks Trucking
12; Service, 2,145.00:
1 .
,
,
n
nobgy
32~T7re urer-Stats
751
triciaP IW
C~ P
.
355 ~
Inc, E Jacobsen,
jrvltea
ite-
723 ,
.
a
30.OO
, 6,
e
Iderrrla
TeucN'; ~ulpment, 640.00;
drew
4
A
.
,c
.35;
L Smith,
~!,
F1 Jarnae NM McClain Compa-
A
ll ~
J
~
rt
c
N
n
5,683.00; Patrick O'Dowd~ Tn-~41tfm Heath Servir~s
r{p
e~Ad-
7
~
n
16
i
4
e
snipe ny, 14,607.50: Jane 9; Tri-Stet
84.
Mv Se+ nieS
53
301
t
io
n
Dan- . W111Nertr 121.80; Jansen,
34; Jason A
175
1
id J
D .
Services, 44.00; Perj 1,071.22;
curity c ~ Communications
`
.
,
,
av
E J
pant, Gillett, 5325; Jason M
..-_~_ nnern• -loans R faction Oil CornLL
~ Inc ..LLC, 722.00; Truck
78.778.10; __ _?~! _ _~__ s ~..,..e Inr.-