Proof Financial Rep August 02II SeaSons
~i 29,890.00;
50,00; Beacon
); Best
Beth
~ 336.91; Brant E
Bues~g ,
inc,
102.85
Vermont
Coca
10.00; Falcon
MCle0d "?
Health
Mad ca
973.00; Rainbo Co LI~125~ :~4;
Rainbo Off
Service Cerporstion,
Research 30.59:
Copywod~s, 1,021.17; 27.00; Friedmar Chrietensen, 27.98; James B
Express/Office 214,168.00; Arenz, 60.00
13,738.77; Industrial Electronics 63.00; james J
& Butler, Inc, - 251.88; Galls
Count~ ClUb
77!75; CraWford
And Titly CO,
Creative
56.00; Credit 2,453.05; Jane: A
Marshelgown. Dubuque Truck 126.52; Janet V Walke~
crescent Gone Jason A Kubib
Michael W. Schwartzel
Michelle R Lowe
Micro
s Inc
Midtowh Marina
Midwest Busines~
mc. 84.90
Midwest Meat D strbbt~s,
And VanE
River
Gerald Pete~, i7~:50
I; Danaher
Daniel E
Daniel J
Da~ie p
Daniel R Global
A~enedus !,005.40; DarAa,
'52;75; David A Ness, 188.71;
~C~istro, 34 00; David E
David Flying
David p Finance
950.00; David 190.00; GraCe
14.26; Graham
Acquisiti0n Ass0C
G~entet
Dell
Goodyear ~re
979.17; Gordon
~,73; Goyemme~
Officem
Diedre R:
Green ~eac~r,
Inc, 2,429.15
140.53;
Dahlquist;
Automotive
Deere Healt6
John
L Kios(enman,
427.68 John S
John T
Juan[re A
Reddick; Pc;
Mohawk Mfg
Male
Mole Sand
Moor's Selvage
4.194.00;
712.00;
495.62:
400.00; Donna
h~ejha~ 69`00; Donut
.Douglas B
Dr John P
19,261.03; Dubuque Bank &
Ba~k & Trust ,
Kenneth
84.00; Kenneth L & Nstio~el
401.20; Harris Hayes, 10~;00; Kent A Development Assn
Nat~onel Environmental
1,074.77; Hdr West True
Keystone Laboratories
Choices, Inc 50.~0; Kim A Herdg.
Heather Peel
B Wadding,
cO Inc,
Club Of
Inc 952~00;
:1 & seed Co
473.00; Herbet
Ronefd T
United
; Union.
Sarah R
Schaeffer
432.00; Schm~.
z F
90.00;
Nelson, 60.00; Sbelia 208.15;
5,808,50; Welter -Storage
Eqalpmerit Co Inc, 235.00;
Welu
Usa lnc, 1,395.00; I,n, side
Decor Rental nc ~32
Intamat onar Conference
130.00; t, 2 & Stacy Puccio 47.00; Standard
Insurance Age, 429,464.11; Insurance Co. 19`01;Standarc
3~70.00; Ocwen Federal Savings Bank,
14.52: Office Depot, 39.27; Staples Credi~
Mc, Lason, 327.77; State Bureau O~ Star Uniforms.
Inn, tens, 2.~ 2.00; Law Mart, 57.90; Stephen B
Church Seminars Inb rnabenel, 702.28: O'meam Hauper~, 671.60; Stephen J
Homstest. Com, 1,030.00; Lawrence A Vize, Products Deleing DC, 126.00; ;Stetson
Horizon Business 450.00; Lawrence E Holland, Building Producers Inc, 630.00;
079.00; 21.00; Lawrence H Pauley, Steve Cook, 5,618.00; Stever~
Horsfield 342.00; Legal Dimctohas J Gudenkauf, 448.0~;~Steven J
Howard Publishin Co thc, 48 50;
13,403.50; F Leslein ~rucking, 6,075.00; Kaiser~. 21;00; Steven J
17.31; F Ufeline Emergency Vailieles, N 'Eastved~, 365.3~; Staves
57.05; Ufeline Systems Inc, Company, 3,247.26 Ace Hardware, 1,843.42;
z~,474-87; Lighthouse Door Company, 2 661.98;
Communications Inc ~ack-N-Ship, 29.80;~ Parlners Construct[or{
Hygienic 6,122.50; Lindsey J Grant n Maintenance, 124.50; parts
M Rail 66.00; Link Hydraulic 23.98; Pub[
Supply, 317.43; Lisa
20.00; Lisa J Ham[hah
220.97; Lizzet Go~zelez, 10, Stent, 147.Q0; Paul
12.00;
Flag
693 50; los
120.00, fowa
MaChines Inc, 7;403~81; iowa ~ocKsmrmlng, 168.75;
iaai 250.00; OWe Construction DC,
Co, 16,924.00;
136.33; Pdnter~
purchase
O1 975.00;
Patrol, 10.00 Neumelster 841.90; Skyline Truck ng&
Animal Hospital, 96.00; News Storage Inc, 12,524.70;
Publishing GO Inc, 70.00; Newt Southern Poverty Law Center,
Marine Service 236.00; Soah~ & Rose 470.00:
73.34;
Lumber, 538.81; St Anthony Service -- Stst~
Hotel, 735.52; St Lukes
_Chdr?h~ 50.00, Stackis
194.O5; ¢ Construction Inc, 10;495.~0:
1,042.50, Quad Cities Tas
Matthew I 48.10; Quad City
48.00; M~ximo 381.62; Quarter M~sters
791.00; Mays 6 ~11 68.70; Qolck Lube, _9,1 80;
78; Mb Travel L d, Qwest, 2,177.33; R S Ste~e~,
754.00; Mc (~ova ~ Ha Jwa e, I 265.40; R W Bor ey
Mc Braw I 'est'( ont~ )1, Advertis~g Inc, 590 68;
100j 22.~ 3 Racom Corporation, 240.85;
29`00; Mcc ~rm, tt Rachael L Rogers, 90.00
~ia (~p 59.( ~ Redid Shack, 140.01: Rs~oth
'ads ?~,' 42..~2i Furnace & S~ast Metal,
42;00
E~L
100.00; 10wa
Factory Card
Go[den
5,635.00: The
365,09:
Whks And Company,"
117152.22 Wi Sctf, 103.14; '
90.00; W~liam G Hefel, 63 00; -
W~ian3 J Baum. 193. t2; W'~lis ~,
Wilson
Xerox Corporation, 763.16;-
Zarnoth Brush W~rks [dc ~
1,846.48;'Z&e Medicel se~ ce
2~066.48; Zephyr Alumnurn
Products, 1,01b.00 Total -
$8,950,395.26; Kenneth J.:
City Of Dubuque, (owa.
S~4mo mary of F~ev~nues For
onth Ending July.31, 2002
Revenue Type
37,409.88
Use of Money & Proper~y
730,325.96
Miscellaneous - 32 526 55
Special Asses~menta
62,986.~ 6
Refunds &Reimbursements
93~025.80
Tdtel forMonth $4,962~648.68
Kenneth J. TeKippe Finance
Director
It 8/22
#329, 184.05; American
Institute Of Cpa's, 140.00;
American Planning
Association, 200.00; American
Public Works Assoc, 250.00;
American Red Cross, 309.82;
American Tool & Supply,
161.82; American Trust &
Savings Bank, 376,852.35;
Anderson Design & Consulting
Inc, 212.38; Anderson Weber,
Inc, 2,652.55; Andrew D Perry,
15.53; Angela S Wright,
220.98; Angela Smothers,
9.50; Animal Care Equip &
Svcs, 105.88; Ann Krieman,
56.18; Ann Michalski, 12.00
Anna Marie Ossenkop, 6.32
Anthony R Allen Jr, 52.50; Ape
Paving & Parking Lot Service
473.00; Apex Concrete
393.47; April M Meyer, 72.00
Apw Wright Line Llc, 708.15
Aquila, 15,763.67; Arcoa
Industries, 374.91; Arctic Ice
Of Iowa, 576.25; Ars
Micrographics Inc, 365.00;
Arthur T Huinker, 30.00;
Ashley M Rogers, 72.00;
Assoc'n Of la Human Rights
Agencies, 35.00; Atlast Fluid
Power, 318.77; Attitudes Pub
& Grill, 422.50; Av Fuel,
25,496.45; Averle J Wilson,
45.65; Award Windows &
Siding, 12,401.34; B & W
Enterprise, 2,275.67; 8 L
Murray Company, Inc, 54.45;
Barbara B Miller, 3,840.00;
Barker, Lemar And Associates,
1,600.00; Barry A Lindahl,
39.62; Bayonet Pt Hudson
Cardiology, 50.00; Beacon
Ballfields, 912.19; Best
Distributing Inc, 22.92; Beth
Mullen, 34.00; Betty Mckay,
84.00; Bfi Waste Systems
Nth/America Inc, 9,977.42;
Bibliographical Ctr For Resear,
19,735.00; Biechler Electric,
Inc, 66,719.69; Big A Auto
Parts, 1,414.91; Big Apple
Bagels, 40.92; Bill Miller
Logging Inc, 8,800.00; Bird
Chevrolet, 813.11; Bowman
Products, 336.91; Brant E
Schueller, 76.05; Brown Traffic
Products, 570.00; Brw Inc,
6,512.08; Buddy A Olson Inc,
1,260.00; Buesing &
Associates, Inc, 1,151.25;
Building Off & Code Admn
Intrnl Inc, 350.00; Burt Steve &
Son Garage, Inc, 240.00;
Business Telephone Supply,
77.90; C P Pfohl Electric
Company, 192.00; C R Boats,
10.50; Cambridge
Tempositions Inc, 790.23;
Canvas Products Inc, 122.40;
Care Pest Control, 115.00;
Carl J Winter, 418.45; Carla
Ernst, 50.00; Carolina
PSoftware, 4,418.01; Carroll E
Altalibi, 39.97; Carrollton Inn,
99.90; Cascade Pioneer -
Advertiser, 102.85; Cbg
Communications Inc,
3,789.70; Cdi Excavating Inc,
4,767.53; Cdw Government
Inc, 468.30; Cedar Rapids
Gazette Inc, 167.40; Cei,
271.25; Cenex, 8.86; Charles
R Spielman, 84.00;
Chemsearch, 1,491.07; Chem-
Sult, 1,814.40; Cheri Wagner,
25.00; Chicago Central &
Pacific Railroad, 2,500.00;
Chicago Hilton & Towers
Hotel, 800.00; Chris Kemper,
30.00; Chris M Jackson,
16.88; Chris M Zermeno,
1,380.00; Christopher E
Schreyer, 112.50; Cigna,
50.00; Cintas Corp, 1,422.48;
City Of Asbury, 1,112.89; City
Of .Dubuque Treasurer,
295,794.41; City Treasurer,
379,287.52; City Treasurer -
Utility Service, 2,334.32;
Clement Communications, Inc,
9.95; Clerk Of District Court,
100.00; Clifford Of Vermont,
335.00; Coca Cola
Enterprises, 2,580.95;
Collection Services Center,
4,914.94; Colorado Bureau Of
813.17; D & D Concrete Inc,
3,471.06; D A Printing, 149.36;
D. B & T - Fica, 274.32; Dale F
Wiederholt, 147.00; Dan
Carmody, 750.00; Dana
Dolter, 13.82; Danaher
Controls, 556.13; Daniel E
Nicholson, 776.00; Daniel J
Galle, 8,538.00; Daniel P
Butler, 105.00; Daniel R
Avenarius, 1,005.40; Danka,
52.75; David A Ness, 188.71;
David Castro, 34.00; David E
Wallis, 100.00; David Flying
Service, 402.42; David P
Schuster, 950.00; David
Peterson, 13.00; Day -Timers,
Inc., 101.97; Dean Roth, 18.00;
Deanna L Lange, 48.80; Debra
A Stevens, 500.00; Del Kueter,
28.24; Dell Marketing Lp,
1,635.17; Delta Dental Plan Of
Iowa, 8,326.06; Demco,
1,042.20; Dempsey's, 44.00;
Dept Of Public Defense,
170.00; Des Moines Register,
174.20; Diedre R. Johnson,
6.19; Dimmer Bros Inc, 88.00;
Donald J Vogt, 87.62; Donald
Splinter, 400.00; Donna
Hejhal, 60.00; Donut Boy,
100.78; Douglas B Watters,
102.00; Dr John P Viner,
4,200.00; Drew Cook & Sons
Excavating Co Inc, 39,298.43;
Drive Line Inc, 472.42; Dtn
Weather Services Llc,
1,032.00; Dubuque Area
Chamber Of Commerce,
119,261.00; Dubuque Bank &
Trust Co, 2,111.42; Dubuque
Bank & Trust Company,
443,101.27; Dubuque County
Abstract & Title, 400.00;
Dubuque County Auditor,
1,410.48; Dubuque County
Bar Association, 40.00;
Dubuque County Fine Arts
Society, 12,000.00; Dubuque
County Historical Soc.,
585.00; Dubuque County
Recorder, 644.50; Dubuque
County Sheriff, 8,639.16;
Dubuque Cultural Alliance,
55.00; Dubuque Electric Motor
Company, 887.30; Dubuque
Hardwoods, 60.00; Dubuque
Home Builders & Associates,
40.00; Dubuque Hose &
Hydraulics, 2,986.80;
Dubuque Humane Society,
2,502.84; Dubuque Industrial
Supply Co, 180.00; Dubuque
Internal Medicine Pc, 458.00;
Dubuque Leader, 30.00;
Dubuque Police Protective
Assn, 1,830.00; Dubuque Prof
Firefighters Assn, 2,978.02;
Dubuque Radiological
Association, 30.00; Dubuque
Senior High School, 127.00;
Dubuque Supply Co, 350.86;
Dubuque Visiting Nurse
Association, 2,257.67; Duke's
Place, 139.93; Duncan
Industries, 15,886.38; Dupaco
Community Credit Union,
86,943.90; Durrant Group Inc,
40,820.24; Dutrac Community
Credit Union, 23,852.74;
Dwaine H Prine, 21.00; E J
Voggenthaler Company,
164.06; Eagle Country Market,
217.31; East Central
Intergovern Assoc, 7,210.75;
Econo Foods, 796.07; Ed M
Feld Equipment Co Inc,
661.00; Eddy -Walker Equip
Co, 37.83; Eide Bailly Llp,
2,500.00; Element K Journals,
87.00; Elizabeth J Kemp,
26.81; Ellen M Willis, 2,000.00;
Ellis Power Equipment,
1,819.78; Elwood Mowry,
38.38; Emedco, 40.97;
Emergency Vehicle Sales &
Service, 139.11; Emily M
Fassbinder, 517.00; Enders
Diagnostic Center Inc, 106.15;
Energetics Ind Dist, 378.74;
Eric B Schickel, 42.00; Eric J
Ruff, 30.00; Eric Lockhart,
20.22; Ernestine Moss, 50.00;
Ervin T Hooks, 32.85; Eugene
Conklin, 8.48; F M Jaeger
Hardware, 204.88; Faa Central
Region, 50.00; Factory Card
George A Frommelt, 80.00
Georgia & Jeff Bussan, 22.12
Gerald F Herburger, 133.77
Gerald Peter, 176.50; Gerald
T. Delaney, 100.00; Getz Fire
Equipment Co, 36.00; Gierke
Robinson Company, 1,468.04;
Giese Sheet Metal Co, Inc,
1,071.80; Gilbert J Grippes,
173.95; Global Computer
Supplies, 6,252.99; Gms Inc,
5,660.00; Goodyear Tire &
Rubber, 979.17; Gordon P
Vetsch, 401.73; Govemment
Finance Officers Assoc,
190.00; Grace Industries Inc,
14.26; Graham Land
Acquisition Assoc Inc,
1,365.73; Greater Dubuque
Development Corp, 1,175.47;
Green Auto Supply, 485.54;
Green Teacher, 26.00;
Greenman Technologies Of
Iowa Inc, 2,429.15; Grimco
Inc, 1,128.50; Gus N Psihoyos,
140.53; H & M Realty Llc,
90.00; Haberkorn Auto Center,
2,530.00; Hach Chemical
Company, 776.33; Haley R
Pins, 24.00; Hamel Sodding &
Landscaping, 5,380.00; Happy
Joe's Pizza, 84.00; Harris
Infosource, 401.20; Harris
Yamaha Golf Cars, 2,784.00;
Hart Aviation, 1,777.69; Hartig
Drug Company, 5.28; Hausers
Culligan Water Condition,
105.00; Hbo & Company,
361.04; Hdc Business Forms
Corp, 1,074.77; Hdr
Engineering Inc, 18,130.94;
Health Choices, Inc,
57,383.24; Heather Pool,
19.00; Heiar Fencing & Supply
Inc, 2,894.87; Helen Jannsen,
54.49; Henderson
Manufacturing Inc, 952.00;
Hendricks Feed & Seed Co
Inc, 473.00; Herbst
Upholstery, 130.00; Heritage
Lighting Fireplace & Patio,
90.00; Higley Industries Inc,
198.19; Hok Sports Facilities
Group Llc, 122,981.86;
Holiday Inn, 1,164.01; Holy
Ghost Church, 50.00;
Hometest.Com, 3,462.00;
Horizon Business Concepts,
679.00; Hornung's, 260.36;
Horsfield Construction,
18,585.93; Howard R Green
Co, 13,403.50; Hy Vee -
Johnston, 17.31; Hy Vee #1
Store 1159, 618.01; Hy Vee #2
Store 1160, 1,599.10; Hydrite
Chemical Company, 2,410.00;
Hygienic Laboratory, 45.00; I &
M Rail Link, 3,970.00; la
Department Of Natural
Resources, 7,495.80; Ibm
Corporation, 220.97; Icma,
545.00; Icma Retirement
Trust-457, 64,607.00; liw
Engineers & Surveyors, Pc,
27,309.50; Ikon Office
Solutions Co, 4,618.50; Illinois
Department Of Revenue,
246.92; Imla, 460.00; Industrial
Services Inc, 5,037.00; Info
Usa Inc, 1,395.00; Inside
Decor Rental Inc, 332.30;
International Conference Of,
857.98; Intern'I Assoc
Assembly Managers, 193.00;
Interstate Chemical Co Inc,
2,688.00; Interstate
Companies Inc, 7,403.11;
Interstate Pipe & Supply,
319.65; Int'I Assoc Plumbing &
Mech Officia, 113.00; Intl
Union Of Operating Engineers,
1,053.96; Inventory Trading
Co, 693.50; los Capital,
120.00; Iowa Business
Machines Inc, 7,403.81; Iowa
Chapter laai, 250.00; Iowa
City/County Management
Associa, 160.00; Iowa
Communications Network,
292.50; Iowa Department Of
Commerce, 2,028.00; Iowa
Department Of Public Health,
100.00; Iowa Dept Of
Inspections & Appeals, 60.00;
Iowa Dept Of Transportation,
1,478.40; Iowa Division Of
Criminal Investig, 312.00; Iowa
Jeffrey P Friedman, 168.00;
Jenny Rouse, 5.00; Jerome M
Simon, 28,375.00; Jerry K
Fjelseth, 60.00; Joan
Dahlquist, 27.00; Jobbers
Automotive, 108.82; Jody J
Timmerman, 1,922.59; John
Deere Health Care, 239.42;
John J Einck, 16.98; John J
Koppes, 105.00; John L
Felderman Appraisals, 500.00;
John L Klosterman, 103.55;
John M Simon, 42.00; John N
Taylor, 153.00; John P
Fitzgibbons, 427.68; John S
Zenner, 275.00; John T
Digman, 42.04; John W Perry
9,239.35; Johnnie E Kamm
90.00; Jon R West, 27.00
Juanita A Hilkin, 56.21
Julien's Journal, 572.72; Justin
L Ernst, 70.82; Justin
Rojemann, 53.85; Kane, Norby
And Reddick, Pc, 2,128.58;
Karen Lyness, 50.00; Karen M
Smith, 5.48; Karin J Nemec,
25.00; Kathy Burds, 21.00;
Kathy Wagner, 375.00; Kathy
Weber, 13.50; Kenneth J And
Janet M Bergfeld, 28,842.00;
Kenneth J Welter, 30.00;
Kenneth L & Charlotte M
Hayes, 105.00; Kent A
Rettenberger, 105.00;
Kentucky Fried Chicken,
191.24; Keri E West, 48.00;
Kevin J Egan, 636.00; Kevin
Priebe, 50.00; Key City
Window Cleaning, 20.50; Key
West True Value, 507.38;
Keystone Laboratories Inc,
50.00; Kim A Herrig, 175.00
Kim B Wadding, 79.00
Kinderprint Co Inc, 34.75
Kiwanis Club Of Dubuque
50.00; Kluck Construction
14,501.05; Knappers Water
Store, 41.00; Koch Materials
Company, 1,433.02; Kwik
Stop Food Mart, 2,790.46; L
Tron, 8,174.67; Labor Ready,
3,270.00; Lamoine Hawker,
13.82; Lang Construction Inc,
6,462.40; Lason, 327.77;
Laura B Carstens, 252.00; Law
Seminars International,
1,030.00; Lawrence A Vize,
450.00; Lawrence E Holland,
21.00; Lawrence H Pauley,
342.00; Legal Directories
Publishing Co Inc, 48.50;
Leslein Trucking, 6,075.00;
Lifeline Emergency Vehicles,
57.05; Lifeline Systems Inc,
4,474.87; Lighthouse
Communications Inc,
6,122.50; Lindsey J Grant,
66.00; Link Hydraulic &
Supply, 317.43; Lisa Adolf
20.00; Lisa J Hamilton, 38.66
Lizzet Gonzalez, 10,051.72
Local 353 Fire Fighters, 50.00
Lois & Harry Gassman, 13.82
Loras College, 13,295.66
Lowes Companies Inc, 911.62
Lubrication Engineers Inc
1,206.70; Lynwood R Cribb
94.50; Mac A Meade, 84.00
Madison Newspaper Inc
402.00; Mainstage Theatrica
Supply, 534.96; Maquoketa
Valley Electric Corp, 671.82;
Margaret A Bies, 48.09;
Margaret M Dickson, 9.20;
Marie Capesius, 48.00; Mark A
Munson, 214.86; Mark G
Heitkamp, 60.00; Mark R
West, 12.00; Martin
Equipment, 12,035.08;
Martin's Flag Company,
611.56; Mary Erickson, 17.00;
Mary F Heacock, 500.00; Mary
Ransdell, 22.00; Mary Rose
Corrigan, 184.84; Master Key
Locksmithing, 168.75; Mathy
Construction Co, 9,098.60;
Matt A Ivory, 241.50; Matthew
D Gneuhs, 8.69; Matthew E
Higgins, 48.00; Maximo
Damaso, 791.00; Mays Grill
Sales, 40.78; Mb Travel Ltd,
754.00; Mc Govern Hardware,
155.36; Mc Graw Pest Control,
Inc, 29.00; Mcdermott
Excavating, 100,122.73;
Mcentee Media Corp, 59.00;
.Mci Service Parts Inc, 142.52;
Lime Co, 15,784.47; Missouri
State Highway Patrol, 10.00;
Mi-T-M Corp, 25.60; Mity-Lite,
843.85; Mmc Construction,
304.18; Mohawk Mfg &
Supply, 923.57; Molo Oil
Company, 104.61; Molo Sand
& Gravel Company, 29.28;
Monti J Fernandez, 968.00;
Moor's Salvage & Recovery
Inc, 4,194.00; Morrison
Brothers Inc, 21,928.00; Morse
Electric Inc, 159.31; Motion
Industries Inc, 1,418.47;
Mouser Electronics Inc, 10.68;
Mr Rooter Plumbing, 2,570.27;
Msa Professional Services Inc,
1,111.90; Mse,LIc, 18,479.75;
Mulgrew Oil Company,
17,271.28; Multi Channel
News, 712.00; Muncie
Reclamation & Supply Co,
495.62; Murphy Bros Inc,
340.00; Mutual Wheel
Company, 3,594.83; Muzak -
Chicago, 409.74; Myers -Cox
Co, 1,640.60; Nancy
Vanderah, 123.75; Napa Auto
Parts & Supply, 464.29;
Nasco, 145.95; National Assoc
For Pet Resources, 39.95;
National Community
Development Assn, 900.00;
National Environmental Health
Assoc, 112.50; National Fire
Sprinkler Assoc Inc, 85.00;
National League Of Cities,
480.00; National Prescription
Administrator, 62,861.22;
Natoa, 495.00; Nebraska State
Patrol, 10.00; Neumeister
Animal Hospital, 96.00; News
Publishing Co Inc, 70.00; Newt
Marine Service, 400.00; Nike
Usa Inc, 73.34; Norseman
Plastics, 565.00; Northern
Hydraulics, 150.02; Northern
Safety Co Inc, 194.05; Oak
Ridge Apparel & Awards,
600.00; O'connor & Associates
Insurance Age, 429,464.11;
Ocwen Federal Savings Bank,
14.52; Office Depot, 39.27;
Oklahoma State Bureau Of
Investig, 15.00; Old Dominion
Brush, 702.28; O'meara
Custom Products Llp,
2,858.00; Opening Specialists
Inc, 533.00; Operation New
View, 16,708.00; Oriental
Trading Co Inc, 522.63; Orkin
Exterminating Company,
740.81; O'toole Office Supply
Company, 3,247.26; Overhead
Door Company, 2,661.98;
Pack-N-Ship, 29.80; Partners
In Maintenance, 124.50; Parts
Associates Inc, 23.98; Paul
Christensen, 215.00; Paul J
Schroeder Edd, 450.00; Paul J
Stant, 147.00; Paul Kagan
Associates Inc, 895.00; Paul
Tressel, 50.00; Pauls Pump
Service, 691.25; Paulson
Electric Company, 1,497.38;
Peoples Natural Gas,
9,369.07; Perfection Oil
Company, 26,989.05; Perkin
Elmer Llc, 634.23; Petmed
Animal Health Center, 142.75;
Petty Cash, 137.49; Philip A
Runde, 105.00; Ping, 536.74;
Pitney Bowes Inc, 9.99; Pmx
Medical, 31.27; Pneu-Dart Inc,
813.23; Polydyne Inc,
6,275.52; Portzen
Construction Inc,
1,735,013.91; Postmaster,
185.00; Postmaster,
25,000.00; Precision Tool &
Engineering Co, 16,924.00;
Premier Linen, 136.33; Printers
Plus, 306.24; Project Concern
Inc, 18,288.25; Public
Employment Relations Board,
220.00; Purchase Power,
1,042.50; Quad Cities Tas Inc,
48.10; Quad City Times,
381.62; Quarter Masters,
68.70; Quick Lube, 91.80;
Qwest, 2,177.33; R S Stover,
1,265.40; R W Borley
Advertising Inc, 590.68;
Rachael L Rogers, 90.00;
Racom Corporation, 240.85;
Radio Shack, 140.01; Rafoth
Furnace & S' eet Metal,
Ronald T Mescall, 30.00;
Russell K Stecklein, 5.54; Ryan
J Gallagher, 60.00; Ryan L
Sampson, 63.00; S & S Crafts,
2,181.60; S & S Investments,
9,691.89; Sadler Power Train &
Dubuque Spring, 783.68
Safety Services, Inc, 1,699.30
Sandi J Hutchcroft, 52.70
Sarah R Loch, 39.42
Schaeffer Mfg Co, 55.20
Schmalz Precast Concrete
Mfg, 432.00; Schmitt
Implement Corp, 187.25;
Schumacher Elevator Co,
814.59; Schwartz Plumbing,
152.65; Scott A Brondyke,
115.50; Scott Printing,
2,339.00; Sears, 103.97;
Seatasea, 55.00; Secretary Of
State, 90.00; Security
Products Inc, 1,963.40;
Sedona Industrial Staffing
Services, 1,993.43; Sedona
Staffing Services, 2,691.20;
Selco Inc, 1,184.00; Seneca
Companies, 343.50;
Servicemaster-Banfield Seven
Hills, 2,165.83; Shamrock
Jewelers, 24.00; Shanna R
Nelson, 60.00; Shelia Waters,
13.00; Sherri A Theisen,
126.00; Sherwin Williams
Company, 6,043.26; Shirley
Scardino, 22.50; Sid's
Beverage, 10.95; Simon's Fire
Equip &Repair Inc, 975.00
Simplexgrinnell Lp, 117.00
Sinclair International, 25.85
Sinsinawa Dominicans Inc
841.90; Skyline Trucking &
Storage Inc, 12,524.70;
Southern Poverty Law Center,
236.00; Spahn ' & Rose
Lumber, 538.81; St Anthony
Hotel, 735.52; St Lukes
Church, 50.00; Stackis
Construction Inc, 10,435.00;
Stacy Puccio, 47.00; Standard
Insurance Co, 19.01; Standard
Insurance Company, 2,568.54
Standard Register, 1,639.08
Staples Credit Plan, 1,227.98
Star Uniforms, 416.91; Stee
Mart, 57.90; Stephen B
Haupert, 671.60; Stephen J
Dalsing Dc, 126.00; Stetson
Building Products Inc, 630.00;
Steve Cook, 5,618.00; Steven
J Gudenkauf, 448.00; Steven J
Kaiser, 21.00; Steven J
Macdonald, 1,800.00; Steven
N Eastvedt, 365.34; Steves
Ace Hardware, 1,843.42;
Stewart Construction
Company, 246,763.47;
Strategic Learning
Technologies, 4,843.75;
Streichers, 375.35;
Sunnycrest, 50.00; Superior
Credit Service Inc, 232.48
Superior Welding,1,513.15
Susan B Gwiaa, 34.68
Susan J Riedel, 400.00
Swana, 123.00; Sylvia
Swimwear, 794.10; Sysco
Food Services Of Iowa Inc
1,432.52; Tacy Schmitt, 64.00
Tallgrass Systems Ltd, 757.00
Tandem Tire & Auto Service
1,234.29; Target Stores
214.46; Taylor Construction
Inc, 482,836.60;
Technigraphics Inc, 284.65;
Telegraph Herald, 3,947.57;
Teresa Jack, 32.00; Terminal
Supply, 52.76; Terrance J De
Muth, 42.00; Texas Dept Of
Public Safety, 15.00; Tfm
Company, 17,368.00; The
Battery Center, 18.94; The
Bike Shack, 292.73; The
Galena Gazette, 66.00; The
Golden View, 180.00; The
John Marshall Law School,
15,000.00; The Lamar
Companies, 5,635.00; The
Locksmith Express, 198.50
The Medicine Shoppe 0706
683.00; The Segal Co
6,090.00; The St Paul, 174.82
The Us Composting Council
31.00; The Waterfront Center
125.00; Theisens Inc, 800.34
Theresa A Fischer, 2,345.00
Thermo King Quad Cities Inc
365.09; Thomas J Hiatt, 29.12
41,200.10; U S Cellular Mobile
Telephone, 4,125.12; Union
Hoermann Press, 1,373.00;
United Parcel Service -Iowa,
70.43; United Rentals,
24,686.26; United Way
Services, Inc, 863.71; Univar
Usa, 3,159.10; University Of
Dubuque, 600.00; University
Of Wisconsin -Madison,
109.00; Us Department Of
Justice, 70.00; Us Traffic Corp,
282.51; Vanderloo & White
Veterinary Pc, 125.20; Verizon
Wireless, 20.97; Vermeer
Sales & Services, Inc, 156.36;
Vertex Chemical Corporation,
5,256.90; Vessco Inc, 361.60;
Vgm Golf Inc, 250.32; Viatech
Technologies Inc, 99.00; Vim
Technologies Inc, 3,950.00;
Vocational Services, 476.79;
Voice Of The Hawkeyes,
44.90; Volkens Excavating Inc,
2,470.00; Vopak Usa Inc,
4,705.00; W W Grainger Inc,
199.20; Wal-Mart Community
Brc, 1,141.52; Walser Movers
Inc, 538.00; Walter A Rogan,
53.44; Walter W Paisley,
208.15; Warren Electronics,
66.10; Warren F Amling,
10,800.00; Warren Publishing
Inc, 515.00; Wash Depot Inc,
193.40; . Washington State
Patrol, 10.00; Weber Paper
Company, 38,503.74; Weitz
Sign Co, 609.00; Weldon Tire,
5,808.50; Welter Storage
Equipment Co Inc, 235.00;
Welu Printing Company,
8,305.90; Wendi Anderson,
17.00; Wenzel Towing Service,
470.00; Wenzel Towing
Service - State Cont,
3,620.00; West Group, 351.65;
West Group Inc, -; Westphal &
Company, Inc, 2,023.89; White
Front Feed & Seed, 524.81;
Whks And Company,
117,152.22; Wi Sctf, 103.14;
William & Janet Siegert,
643,104.00; William G Ball,
90.00; William G Hefei, 63.00;
William J Baum, 193.12; Willis
Laugensen, 4.95; Wilson
Brothers Inc, 97.16; Wilson
Golf Division, 667.51;
Windmills Restaurant, 78.05;
Winger Construction,lnc,
5,580.00; Wisconsin Park &
Recreation Assoc, 2,312.50;
Womens Management
Alliance, 50.00; Woodward
Communication Inc, 60.00;
Xerox Corporation, 763.16;
Zarnoth Brush Works, Inc,
1,846.48; Zee Medical Service
Co, 485.70; Zeidlers, Inc,
2,066.48; Zephyr Aluminum
Products, 1,010.00; Total,
8 950 395 26; Kenneth J.
TeKippe, Finance Director,
City Of Dubuque, Iowa.
Summary of Revenues For
Month Ending July 31, 2002
Revenue Type
Amount
Taxes 804,942.41
Licenses & Permits513,004.80
Intergovernmental
1,140,320.58
Charges for Services
1,483,784.04
Charges to Other Govemment
64,322.50
Fines, Forfeitures & penalty
37,409.88
Use of Money & Property
730,325.96
Miscellaneous 32,526.55
Special Assessments
62,986.16
Refunds & Reimbursements
93,025.80
Total for Month $4,962,648.68
Kenneth J. TeKippe Finance
Director
-It 8/22
STATE OF IOWA
DUBUQUE COUNTY
{ SS:
CERTIFICATION OF PUBLICATION
I, TAMMY M. FELDMANN 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 - A u_3 u
, 20 0.2-, and for which the charge is $ % /. i 3
i()
fj,667
Subscribed to before me, otary Public in and for Dubuque County, Iowa,
this day of 20 Oa
ublic in and for Dubu a
JANET K. PAPE
Commission Number 199659
lily Commission Expires 12J11104
County, q Iowa
;ITV OF DUBUQUE, IOWA
LIST OF CLAIMS AND
IUMMARY OF REVENUES
:OR THE MONTH ENDING
JULY 31, 2002
& G Electric Company,
861.87; A G A Gas Inc,
1,477.98;AT&T, 14.18;AT
T Language Line Services,
'.52; A Y Mc Donald Supply
D, Inc, 557.50; Aaa Vacuum
applies, 34.05; Abby L Boats,
>-.00; Abra Auto Body &
lass, 186.14; Accela, 460.00
:',co Unlimited Corporation
7.35; Addoco Inc, 1,397.50
Jvance Designs, 2,018.24
Jventureland, 3,724.00
earn Company, 105.00
ether Systems Inc, 5,900.00
ggregate Materials Co
54.00; Ahlers, Cooney
orweiler, Haynie, 4,431.95
it Liquide America
orporation, 1,263.35; Airgas
orth Central, 289.41;
laddin/Gk Services, 2,016.57;
Ian P Ames, 6,000.00; Al -Jon
lc, 523.71; All Seasons
eating & Cooling, 29,890.00;
Ilen M Bahl, 369.45; Alliant
nergy, 130,600.71; Allied
amera D/B/A Palmer Photo,
01.94; Allied Electronics,
5.30; Altorfer Machinery
ompany, 64.60;
malgamated Transit Local
329, 184.05; American
istitute Of Cpa's, 140.00;
merican Planning
ssociation, 200.00; American
ublic Works Assoc, 250.00;
merican Red Cross, 309.82;
merican Tool & Supply,
61.82; American Trust &
avings Bank, 376,852.35;
,nderson Design & Consulting
ic, 212.38; Anderson Weber,
1c, 2,652.55; Andrew D Perry,
5.53; Angela S Wright,
20.98; Angela Smothers,
.50; Animal Care Equip &
Ives, 105.88; Ann Krieman,
6.18; Ann Michalski, 12.00
,nna Marie Ossenkop, 6.32
,nthony R Allen Jr, 52.50; Ape
'aving & Parking Lot Service
73.00; Apex Concrete
193.47; April M Meyer, 72.00
1pw Wright Line Llc, 708.15
,quila, 15,763.67; Arcoa
ndustries, 374.91; Arctic Ice
)f Iowa, 576.25; Ars
Aicrographics Inc, 365.00
\rthur T Huinker, 30.00
\shley M Rogers, 72.00
\ssoc'n Of la Human Rights
\gencies, 35.00; Atlast Fluid
'ower, 318.77; Attitudes Pub
Grill, 422.50; Av Fuel,
15,496.45; Averle J Wilson,
I5.65; Award Windows &
Tiding, 12,401.34; B & W
Enterprise, 2,275.67; B L
1urray Company, Inc, 54.45;
3arbara B Miller, 3,840.00;
3arker, Lemar And Associates,
1,600.00; Barry A Lindahl,
39.62; Bayonet Pt Hudson
)ardiology, 50.00; Beacon
3allfields, 912.19; Best
distributing Inc, 22.92; Beth
Mullen, 34.00; Betty Mckay,
34.00; Bfi Waste Systems
Vth/America Inc, 9,977.42;
Bibliographical Ctr For Resear,
19,735.00; Biechler Electric,
nc, 66,719.69; Big A Auto
Parts, 1,414.91; Big Apple
Bagels, 40.92; Bill Miller
Logging Inc, 8,800.00; Bird
Chevrolet, 813.11; Bowman
Products, 336.91; Brant E
Schueller, 76.05; Brown Traffic
Products, 570.00; Brw Inc,
6,512.08; Buddy A Olson Inc,
1,260.00; Buesing &
Associates, Inc, 1,151.25;
Building Off & Code Admn
Intrnl Inc, 350.00; Burt Steve &
Son Garage, Inc, 240.00;
Business Telephone Supply,
77.90; C P Pfohl Electric
Company, 192.00; C R Boats,
10.50; Cambridge
Tempositions Inc, 790.23;
Canvas Products Inc, 122.40;
Care Pest Control
, 115.00;
Carl J Winter, 418.45; Carla
Ernst, 50.00; Carolina
PSoftware, 4,418.01; Carroll E
A14n10bi 39.97: Carrol ton '^^
Investigation, 10.00; Comelec
Services Inc, 3,044.77;
Comfort Inn Of Dubuque,
1,503.51; Commercial Turf &
Tractor, 17.54; Computer
Doctors, Inc, 63.85; Conlon
Construction Co, 4,593.00;
Conney Safety Products,
943.60; Connie M Kurt,
102.00; Connie Pederson,
47.00; Consolidated Electrical
Distributor, 770.25;
Continental Research Corp,
277.12; Continental Safety
Equipment, 3,608.36; Control
Services, 9,770.59; Controlled
Access Of The Midwest,
316.35; Conventions Sports &
Leisure Intern, 10,887.13;
Conzett & O'brien, 89.89;
Cooper And Associates Inc,
116.00; Copyworks, 1,021.17;
Corporate Express/Office
Products, 13,738.77;
Cottingham & Butler,
24,942.00; Country Club
Coffee, 77.75; Crawford
Murphy And Tilly Co,
72,000.00; Creative
Catering/Inc, 56.00; Credit
Bureau Of Marshalltown,
47.50; Crescent Electric,
3,173.94; Crista L Koch, 60.00;
Crowne Plaza Union Square
Hotel, 600.00; Cues, Inc,
762.13; Cutters Edge, 55.40;
Cynthia M Steinhauser,
813.17; D & D Concrete Inc,
3,471.06; D A Printing, 149.36;
D B & T - Fica, 274.32; Dale F
Wiederholt, 147.00; Dan
Carmody, . 750.00; Dana
Dolter, 13.82; Danaher
Controls, 556.13; Daniel E
Nicholson, 776.00; Daniel J
Galle, 8,538.00; Daniel P
Butler, 105.00; Daniel R
Avenarius, 1,005.40; Danka,
52.75; David A Ness, 188.71;
David Castro, 34.00; David E
Wallis, 100.00; David Flying
Service, 402.42; David P
Schuster, 950.00; David
Peterson, 13.00; Day -Timers,
Inc., 101.97; Dean Roth, 18.00;
Deanna L Lange, 48.80; Debra
A Stevens, 500.00; Del Kueter,
28.24; Dell Marketing Lp,
1,635.17; Delta Dental Plan Of
Iowa, 8,326.06; Demco,
1,042.20; Dempsey's, 44.00;
Dept Of Public Defense,
170.00; Des Moines Register,
174.20; Diedre R. Johnson,
6.19; Dimmer Bros Inc, 88.00;
Donald J Vogt, 87.62; Donald
Splinter, 400.00; Donna
Hejhal, 60.00; Donut Boy,
100.78; Douglas B Watters,
102.00; Dr John P Viner,
4,200.00; Drew Cook & Sons
Excavating Co Inc, 39,298.43;
Drive Line Inc, 472.42; Dtn
Weather Services Llc,
1,032.00; Dubuque Area
Chamber Of Commerce,
119,261.00; Dubuque Bank &
Trust Co, 2,111.42; Dubuque
Bank & Trust Company,
443,101.27; Dubuque County
Abstract & Title, 400.00;
Dubuque County Auditor,
1,410.48; Dubuque County
Bar Association, 40.00;
Dubuque County Fine Arts
Society, 12,000.00; Dubuque
County Historical Soc.,
585.00; Dubuque County
Recorder, 644.50; Dubuque
County Sheriff, 8,639.16;
Dubuque Cultural Alliance,
55.00; Dubuque Electric Motor
Company, 887.30; Dubuque
Hardwoods, 60.00; Dubuque
Home Builders & Associates,
40.00; Dubuque Hose &
Hydraulics, 2,986.80;
Dubuque Humane Society,
2,502.84; Dubuque Industrial
Supply Co, 180.00; Dubuque
Internal Medicine Pc, 458.00;
Dubuque Leader, 30.00;
Dubuque Police Protective
Assn, 1,830.00; Dubuque Prof
Firefighters Assn, 2,978.02;
Dubuque Radiological
Association, 30.00; Dubuque
SeniorHigh Hi h School, 127.00;
Dubuque Supply Co, 350.86;
Dubuque Visiting Nurse
Association, 2,257.67; Duke's
ce. 139.93: "nr`nn
Outlet, 72.00; Fagans Shoe
Repair, 10.00; Falcon
Associates Inc, 90.00
Fastenal Company, 610.90
Federal Express, 733.29
Fedex Ground Inc, 701.52
Ferguson Enterprises Inc
60.01; Finley Hospital, 865.00
Finley/Hartig Homecare
16.58; First Supply Dubuque
141.84; Fisher Scientific
Company, 1,664.88; Flexsteel
Industries Inc, 524.36; Florida
Dept Of Law Enforcement,
45.00; Flynn Company, Inc,
515,245.96; Flynn Ready Mix
Concrete, 6,450.77; Fondell
Excavating Inc, 680.00;
Footjoy, 118.48; Foster Coach
Sales, Inc; 117.40; Foth And
Vandyke, 4,132.52; Franklin -
Covey, 27.00; Friedman
Insurance, Inc, 214,168.00;
Galco Industrial Electronics
Inc, 251.88; Galls
Incorporated, 448.96; Garrett J
Frommelt, 24.00; Gary R
Soppe Inc, 525.00; Gary W
Reid, 255.57; Gateway 2000
Major Accounts, Inc, 4,376.00;
Gcr Dubuque Truck Tire
Centers, 10,231.30; Gene
Miller Masonry/Construction,
425.00; General Drivers &
Helpers, 2,930.00; General
Drivers Credit Union, 8,171.96
Geo Corporation, 450.78
George A Frommelt, 80.00
Georgia & Jeff Bussan, 22.12
Gerald F Herburger, 133.77
Gerald Peter, 176.50; Gerald
T. Delaney, 100.00; Getz Fire
Equipment Co, 36.00; Gierke
Robinson Company, 1,468.04;
Giese Sheet Metal Co, Inc,
1,071.80; Gilbert J Grippes,
173.95; Global Computer
Supplies, 6,252.99; Gms Inc,
5,660.00; Goodyear Tire &
Rubber, 979.17; Gordon P
Vetsch, 401.73; Government
Finance Officers Assoc,
190.00; Grace Industries Inc,
14.26; Graham Land
Acquisition Assoc Inc,
1,365.73; Greater Dubuque
Development Corp, 1,175.47;
Green Auto Supply, 485.54;
Green Teacher, 26.00;
Greenman Technologies Of
Iowa Inc, 2,429.15; Grimco
Inc, 1,128.50; Gus N Psihoyos,
140.53; H & M Realty Llc,
90.00; Haberkorn Auto Center,
2,530.00; Hach Chemical
Company, 776.33; Haley R
Pins, 24.00; Hamel Sodding &
Landscaping, 5,380.00; Happy
Joe's Pizza, 84.00; Harris
Infosource, 401.20; Harris
Yamaha Golf Cars, 2,784.00;
Hart Aviation, 1,777.69; Hartig
Drug Company, 5.28; Hausers
Culligan Water Condition,
105.00; Hbo & Company,
361.04; Hdc Business Forms
Corp, 1,074.77; Hdr
Engineering Inc, 18,130.94;
Health Choices, Inc,
57,383.24; Heather Pool,
19.00; Heiar Fencing & Supply
Inc, 2,894.87; Helen Jannsen,
54.49; Henderson
Manufacturing Inc, 952.00;
Hendricks Feed & Seed Co
Inc, 473.00; Herbst
Upholstery, 130.00; Heritage
Lighting Fireplace & Patio,
90.00; Higley Industries Inc,
198.19; Hok Sports Facilities
Group Lie, 122,981.86;
Holiday Inn, 1,164.01; Holy
Ghost Church, 50.00;
Hometest.Com, 3,462.00;
Horizon Business Concepts,
679.00; Hornung's, 260.36;
Horsfield Construction,
18,585.93; Howard R Green
Co, 13,403.50; Hy Vee -
Johnston, 17.31; Hy Vee #1
Store 1159, 618.01; Hy Vee #2
Store 1160, 1,599.10; Hydrite
Chemical Company, 2,410.00;
Hygienic Laboratory, 45.00; I &
M Rail Link, 3,970.00; la
Department Of Natural
Resources, 7,495.80; Ibm
Corporation, 220.97; Icma,
545.00; Icma Retirement
Trust-457, 64,607.00; liw
Engineers & Surveyors, Pc,
97,Mn9 F0: Iknn Office
Golf Course Supt Association,
60.00; Iowa League Of Cities,
7,832.00; Iowa Library
Association, 12.00; Iowa One
Call, 374.40; Iowa Park &
Recreation Assoc, 11,490.06;
Iowa Prison Industries,
4,339.37; Iowa Public Health
Association, 37.50; Iowa
Recycling Association, 35.00;
Iowa State Bar Association,
160.00; Iowa Street True
Value, 64.74; Iowa Transit Inc,
5.42; Iowa Workforce
Development, 8,249.41; Ipers,
113,730.99; Isco, 135.48; Iwi
Motor Parts, 1,239.86; Iwpca,
480.00; J & R Supply
Company, 17,297.60; J.R.
Hughes, 6.32; Jackson -Hirsch
Inc, 123.29; James
Christensen, 27.98; James H
Arenz, 60.00; James J Corbett,
63.00; James J Graves,
1,266.00; James J Imhof,
23.00; James V Melloy,
115.50; James W Bauerly,
9,500.00; Jan Fritz, 50.00;
Janda Electric Motor Service,
2,453.05; Jane A Dean,
126.52; Janet V Walker, 15.00;
Jason A Kubitz, 335.00; Jason
M Conrad, 13.82; Jay J
Swenson, 102.00; Jc Cross
Co, 401.84; Jean K Gullikson,
154.92; Jeffrey C Hartl, 30.00;
Jeffrey J Hedley, 1,659.00;
Jeffrey P Friedman, 168.00;
Jenny Rouse, 5.00; Jerome M
Simon, 28,375.00; Jerry K
Fjelseth, 60.00; Joan
Dahlquist, 27.00; Jobbers
Automotive, 108.82; Jody J
Timmerman, 1,922.59; John
Deere Health Care, 239.42;
John J Einck, 16.98; John J
Koppes, 105.00; John L
Felderman Appraisals, 500.00;
John L Klosterman, 103.55;
John M Simon, 42.00; John N
Taylor, 153.00; John P
Fitzgibbons, 427.68; John S
Zenner, 275.00; John T
Digman, 42.04; John W Perry,
9,239.35; Johnnie E Kamm,
90.00; Jon R West, 27.00;
Juanita A Hilkin, 56.21;
Julien's Journal, 572.72; Justin
L Ernst, 70.82; Justin
Rojemann, 53.85; Kane, Norby
And Reddick, Pc, 2,128.58;
Karen Lyness, 50.00; Karen M
Smith, 5.48; Karin J Nemec,
25.00; Kathy Burds, 21.00;
Kathy Wagner, 375.00; Kathy
Weber, 13.50; Kenneth J And
Janet M Bergfeld, 28,842.00;
Kenneth J Welter, 30.00;
Kenneth L & Charlotte M
Hayes, 105.00; Kent A
Rettenberger, 105.00;
Kentucky Fried Chicken,
191.24; Keri E West, 48.00;
Kevin J Egan, 636.00; Kevin
Priebe, 50.00; Key City
Window Cleaning, 20.50; Key
West True Value, 507.38;
Keystone Laboratories Inc,
50.00; Kim A Herrig, 175.00;
Kim B Wadding, 79.00;
Kinderprint Co Inc, 34.75;
Kiwanis Club Of Dubuque,
50.00; Kluck Construction,
14,501.05; Knappers Water
Store, 41.00; Koch Materials
Company, 1,433.02; Kwik
Stop Food Mart, 2,790.46; L
Tron, 8,174.67; Labor Ready,
3,270.00; Lamoine Hawker,
13.82; Lang Construction Inc,
6,462.40; Lason, 327.77;
Laura B Carstens, 252.00; Law
Seminars International,
1,030.00; Lawrence A Vize,
450.00; Lawrence E Holland,
21.00; Lawrence H Pauley,
342.00; Legal Directories
Publishing Co Inc, 48.50;
Leslein Trucking, 6,075.00;
Lifeline Emergency Vehicles,
57.05; Lifeline Systems Inc,
4,474.87; Lighthouse
Communications Inc,
6,122.50; Lindsey J Grant,
66.00; Link Hydraulic &
Supply, 317.43; Lisa Adolf
20.00; Lisa J Hamilton, 38.66
Lizzet Gonzalez, 10,051.72
Local 353 Fire Fighters, 50.00
Lois & Harry Gassman, 13.82
Loras College, 13,295.66
Lnwes Companies Inc. 911.62_
Mcleod Telemanagement
Organization, 6,651.61;
Mediacom, 362.87; Medical
Assoc Health Plan, Inc,
302.00; Medical Associates,
6,013.50; Megan M Herrig,
65.00; Meineke Mufflers,
55.70; Menards Lumber Co,
775.55; Merchants Delivery
Service, 10.00; Mercury
Marine, 1,699.03; Mercy
Family Pharmacy, 3,515.83;
Mercy Medical Center, 903.20;
Mercy Radiologists Of
Dubuque, 572.00; Mfprsi,
169,225.25; Michael C Foht,
702.25; Michael J Baars,
24.00; Michael J Brekke,
59.35; Michael J Kane, 9.31;
Michael J Sullivan, 105.00;
Michael R Kaesbauer, 84.00;
Michael W. Schwartzel, 24.86;
Michelle R Lowe, 162.19;
Micro Warehouse, 129.26;
Midland Communications Inc,
34,465.12; Midtown Marina,
90.75; Midwest Business
Products, 2,156.22; Midwest
Chemical, 159.25; Midwest
Communication Inc, 84.90;
Midwest Meat Distributors,
1,462.15; Mike Finnin Ford Inc,
96.95; Miller And Van Eaton,
236.00; Miller Electric Supply
Inc, 2,507.76; Miller Radio &Tv
Service, 429.00; Miracle Car
Wash, 413.12; Mississippi
Lime Co, 15,784.47; Missouri
State Highway Patrol, 10.00;
Mi-T-M Corp, 25.60; Mity-Lite,
843.85; Mmc Construction,
304.18; Mohawk Mfg &
Supply, 923.57; Molo Oil
Company, 104.61; Molo Sand
& Gravel Company, 29.28;
Monti J Fernandez, 968.00;
Moor's Salvage & Recovery
Inc, 4,194.00; Morrison
Brothers Inc, 21,928.00; Morse
Electric Inc, 159.31; Motion
Industries Inc, 1,418.47;
Mouser Electronics Inc, 10.68;
Mr Rooter Plumbing, 2,570.27;
Msa Professional Services Inc,
1,111.90; Mse,LIc, 18,479.75;
Mulgrew Oil Company,
17,271.28; Multi Channel
News, 712.00; Muncie
Reclamation & Supply Co,
495.62; Murphy Bros Inc,
340.00; Mutual Wheel
Company, 3,594.83; Muzak -
Chicago, 409.74; Myers -Cox
Co, 1,640.60; Nancy
Vanderah, 123.75; Napa Auto
Parts & Supply, 464.29;
Nasco, 145.95; National Assoc
For Pet Resources, 39.95;
National Community
Development Assn, 900.00;
National Environmental Health
Assoc,_ 112.50; National Fire
Sprinkler Assoc Inc, 85.00;
National League Of Cities,
480.00; National Prescription
Administrator, 62,861.22;
Natoa, 495.00; Nebraska State
Patrol, 10.00; Neumeister
Animal Hospital, 96.00; News
Publishing Co Inc, 70.00; Newt
Marine Service, 400.00; Nike
Usa Inc, 73.34; Norseman
Plastics, 565.00; Northern
Hydraulics, 150.02; Northern
Safety Co Inc, 194.05; Oak
Ridge Apparel & Awards,
600.00; O'connor & Associates
Insurance Age, 429,464.11;
Ocwen Federal Savings Bank,
14.52; Office Depot, 39.27;
Oklahoma State Bureau Of
Investig, 15.00; Old Dominion
Brush, 702.28; O'meara
Custom Products Llp,
2,858.00; Opening Specialists
Inc, 533.00; Operation New
View, 16,708.00; Oriental
Trading Co Inc, 522.63; Orkin
Exterminating Company,
740.81; O'toole Office Supply
Company, 3,247.26; Overhead
Door Company, 2,661.98;
Pack-N-Ship, 29.80; Partners
In Maintenance, 124.50; Parts
Associates Inc, 23.98; Paul
Christensen, 215.00; Paul J
Schroeder Edd, 450.00; Paul J
Stant, 147.00; Paul Kagan
Associates Inc, 895.00; Paul
Tressel, 50.00; Pauls Pump
Service, 691.25; Paulson
Electric Comoanv. 1.497.38:
973.00; Rainbo Co Llc, 251.84;
Rainbo Oil Company, 933.60;
Ralph A Jasper, 174.50;
Randall K Peck, 146.60;
Randall R Schroeder, 21.00;
Randy J Markward, 425.00;
Randy J Roth, 612.58; Rapids,
Inc, 5,657.66; Recorded
Books Llc, 495.80; Regional
Transit Authority, 9,750.00;
Register Printing, 259.40;
Renee Leifker, 17.00; Renier's
Tv & Stereo, 600.00; Rental
Service Corporation, 156.00;
Research Technoloy
International Co, 6,091.36;
Retired Senior Volunteer
Program, 7,341.00; Rich
Michel, 10.00; Richard A
Henkel, 5,670.00; Richard
Firzlaff, 23.73; Richard Gansen
Excavating, 210.00; Richard J
Desanti, 48.00; Richard T
Healey, 178.50; Richard W
Jones, 152.93; River City
Paving, 74,713.53; River City
Stone, 5,776.39; Riverside
Tractor Trailer Co, 3,413.33;
Robert & Kendra Bisping,
17.69; Robert Gneiser, 19.00;
Robert J Hunt, 450.00; Robert
L Schmidt, 6.64; Robert M
Green, 189.42; Rockmount
Research And Alloys Inc
381.47; Roeder Implement Inc
1,123.50; Ron White, 588.00
Ronald J Turner, 122.28
Ronald T Mescal!, 30.00
Russell K Stecklein, 5.54; Ryan
J Gallagher, 60.00; Ryan L
Sampson, 63.00; S & S Crafts,
2,181.60; S & S Investments,
9,691.89; Sadler Power Train &
Dubuque Spring, 783.68
Safety Services, Inc, 1,699.30
Sandi J Hutchcroft, 52.70
Sarah R Loch, 39.42
Schaeffer Mfg Co, 55.20
Schmalz Precast Concrete
Mfg, 432.00; Schmitt
Implement Corp, 187.25;
Schumacher Elevator Co,
814.59 Schwartz Plumbing,
152.65 Scott A Brondyke,
115.50 Scott Printing,
2,339.00; Sears, 103.97;
Seatasea, 55.00; Secretary Of
State, 90.00; Security
Products Inc, 1,963.40;
Sedona Industrial Staffing
Services, 1,993.43; Sedona
Staffing Services, 2,691.20;
Selco Inc, 1,184.00; Seneca
Companies, 343.50;
Servicemaster-Banfield Seven
Hills, 2,165.83; Shamrock
Jewelers, 24.00; Shanna R
Nelson, 60.00; Shelia Waters,
13.00; Sherri A Theisen,
126.00; Sherwin Williams
Company, 6,043.26; Shirley
Scardino, 22.50; Sid's
Beverage, 10.95; Simon's Fire
Equip &Repair Inc, 975.00
Simplexgrinnell Lp, 117.00
Sinclair International, 25.85
Sinsinawa Dominicans Inc
841.90; Skyline Trucking &
Storage Inc, 12,524.70;
Southern Poverty Law Center,
236.00; Spahn & Rose
Lumber, 538.81; St Anthony
Hotel, 735.52; St Lukes
Church, 50.00; Stackis
Construction Inc, 10,435.00;
Stacy Puccio, 47.00; Standard
Insurance Co, 19.01; Standard
Insurance Company, 2,568.54
Standard Register, 1,639.08
Staples Credit Plan, 1,227.98
Star Uniforms, 416.91; Stee
Mart, 57.90; Stephen B
Haupert, 671.60; Stephen J
Dalsing Dc, 126.00; Stetson
Building Products Inc, 630.00;
Steve Cook, 5,618.00; Steven
J Gudenkauf, 448.00; Steven J
Kaiser, 21.00; Steven J
Macdonald, 1,800.00; Steven
N Eastvedt, 365.34; Steves
Ace Hardware, 1,843.42;
Stewart Construction
Company, 246,763.47;
Strategic Learning
Technologies, 4,843.75;
Streichers, 375.35;
Sunnycrest, 50.00; Superior
Credit Service Inc, 232.48
Superior Welding, 1,513.15
Susan B Gwiasda, 34.68
Susan J Riedel, 400.00
Swana, 123.00; Sylvia
Thomas L Moriarity, 585.00;
Thompson Coburn Llp, 23.37;
Thompson Publishing Group,
359.00; Three Hundred Main
Llc, 1,205.75; Timothy A Link,
194.00; Timothy J Ebeling,
27.00; Timothy J Lahey,
660.00; Timothy J Riedl, 42.00;
Timothy J Woods, 136.50;
Timothy M Horsfield, 41.20;
Timothy P Gottschalk, 210.00;
Titleist, 1,422.42; Toby J
Kress, 14,309.99; Tony J
Steffen, 107.63; Top Block Inc,
30.59; Total Administrative
Services Corp, 12,948.72;
Total Health & Safety, 291.86;
Total Plumbing & Heating,
72.27; Tower Optical
Company, 476.03; Toxscan
Inc, 450.00; Tracey L
Stecklein, 14.60; Tracy
Billmeyer, 120.00; Tracy
Carroll, 50.00; Traffic
Technical Support Inc, 298.00;
Treasurer State Of Iowa Ilea,
80.00; Treasurer -State Of
Iowa, 31,757.13; Tricor
Insurance & Fin Svcs, 400.00;
Triple J Land Co Lc, 8.30;
Triple T Enterprises Inc, 15.50;
Triplett Companies, 5,436.66;
Trissel Graham And Toole Inc,
48,295.00; Trophy World,
14.90; Truck Country Of Iowa
Inc, 267.72; Tschiggfrie
Excavating Company,
41,200.10; U S Cellular Mobile
Telephone, 4,125.12; Union
Hoermann Press, 1,373.00;
United Parcel Service -Iowa,
70.43; United Rentals,
24,686.26; United Way
Services, Inc, 863.71; Univar
Usa, 3,159.10; University Of
Dubuque, 600.00; University
Of Wisconsin -Madison,
109.00; Us Department Of
Justice, 70.00; Us Traffic Corp,
282.51; Vanderloo & White
Veterinary Pc, 125.20; Verizon
Wireless, 20.97; Vermeer
Sales & Services, Inc, 156.36;
Vertex Chemical Corporation,
5,256.90; Vessco Inc, 361.60;
Vgm Golf Inc, 250.32; Viatech
Technologies Inc, 99.00; Vim
Technologies Inc, 3,950.00;
Vocational Services, 476.79;
Voice Of The Hawkeyes,
44.90; Volkens Excavating Inc,
2,470.00; Vopak Usa Inc,
4,705.00; W W Grainger Inc,
199.20; Wal-Mart Community
Brc, 1,141.52; Walser Movers
Inc, 538.00; Walter A Rogan,
53.44; Walter W Paisley,
208.15; Warren Electronics,
66,.10; Warren F Amling,
10,800.00; Warren Publishing
Inc, 515.00; Wash Depot Inc,
193.40;_ Washington State
Patrol, 10.00; Weber Paper
Company, 38,503.74; Weitz
Sign Co, 609.00; Weldon Tire,
5,808.50; Welter Storage
Equipment Co Inc, 235.00;
Welu Printing Company,
8,305.90; Wendi Anderson,
17.00; Wenzel Towing Service,
470.00; Wenzel Towing
Service - State Cont,
3,620.00; West Group, 351.65;
West Group Inc, -; Westphal &
Company, Inc, 2,023.89; White
Front Feed & Seed, 524.81;
Whks And Company,
117,152.22; Wi Sctf, 103.14;
William & Janet Siegert,
643,104.00; William G Ball,
90.00; William G Hefei, 63.00;
William J Baum, 193.12; Willis
Laugensen, 4.95; Wilson
Brothers Inc, 97.16; Wilson
Golf Division, 667.51;
Windmills Restaurant, 78.05;
Winger Construction,Inc,
5,580.00; Wisconsin Park &
Recreation Assoc, 2,312.50;
Womens Management
Alliance, 50.00; Woodward
Communication Inc, 60.00;
Xerox Corporation, 763.16;
Zarnoth Brush Works, Inc,
1,846.48; Zee Medical Service
Co, 485.70; Zeidlers, Inc,
2,066.48; Zephyr Aluminum
Products, 1,010.00; Total,
$8,950,395.26; Kenneth J.
TeKippe, Finance Director,
City Of Dubuque, Iowa.
Summary of Revenues For
STATE OF IOWA
DUBUQUE COUNTY
{ SS:
CERTIFICATION OF PUBLICATION
I, TAMMY M. FELDMANN 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 - /t t-q Its+
J
, 20 0 .2-, and for which the charge is $ -7 .. 7
thy /m-L
CITY OF DUBUQUE, IOWA
LIST OF CLAIMS AND
SUMMARY OF REVENUES
FOR THE MONTH ENDING
JULY 31, 2002
A & G Electric Company,
4,861.87; A G A Gas Inc,
21,477.98; A T & T, 14.18; A T
& T Language Line Services,
47.52; A Y Mc Donald Supply
Co, Inc, 557.50; Aaa Vacuum
Supplies, 34.05; Abby L Boals,
12.00; Abra Auto Body &
Glass, 186.14; Accela, 460.00;
Acco Unlimited Corporation,
277.35; Addoco Inc, 1,397.50.
Advance Designs, 2,018.24
Adventureland, 3,724.00
Aearo Company, 105.00
Aether Systems Inc, 5,900.00
Aggregate Materials Co
154.00; Ahlers, Cooney
Dorweiler, Haynie, 4,431.95
Air Liquide America
Corporation, 1,263.35; Airgas
North Central, 289.41;
Aladdin/Gk Services, 2,016.57;
Alan P Ames, 6,000.00; Al -Jon
Inc, 523.71; All Seasons
Heating & Cooling, 29,890.00;
Allen M Bahl, 369.45; Alliant
Energy, 130,600.71; Allied
Camera D/B/A Palmer Photo,
301.94; Allied Electronics,
45.30; Altorfer Machinery
Company, 64.60;
Amalgamated Transit Local
#329, 184.05; American
Institute Of Cpa's, 140.00;
American Planning
Association, 200.00; American
Public Works Assoc, 250.00;
American Red Cross, 309.82;
American Tool & Supply,
161.82; American Trust &
Savings Bank, 376,852.35;
Anderson Design & Consulting
Inc, 212.38; Anderson Weber,
Inc, 2,652.55; Andrew D Perry,
15.53; Angela S Wright,
220.98; Angela Smothers,
9.50; Animal Care Equip &
Svcs, 105.88; Ann Krieman,
56.18; Ann Michalski, 12.00;
Anna Marie Ossenkop, 6.32;
Anthony R Allen Jr, 52.50; Apel
Paving & Parking Lot Service,
473.00; Apex Concrete,
393.47; April M Meyer, 72.00;
Apw Wright Line Llc, 708.15;
Aquila, 15,763.67; Arcoa
Industries, 374.91; Arctic Ice
Of Iowa, 576.25; Ars
Micrographics Inc, 365.00
Arthur T Huinker, 30.00
Ashley M Rogers, 72.00
Assoc'n Of la Human Rights
Agencies, 35.00; Atlast Fluid
Power, 318.77; Attitudes Pub
& Grill, 422.50; Av Fuel,
25,496.45; Averle J Wilson,
45.65; Award Windows &
Siding, 12,401.34; B & W
Enterprise, 2,275.67; B L
Murray Company, Inc, 54.45;
Barbara B Miller, 3,840.00;
Barker, Lemar And Associates,
1,600.00; Barry A Lindahl,
39.62; Bayonet Pt Hudson
Cardiology, 50.00; Beacon
Ballfields, 912.19; Bes
t
Outlet, 72.00; Fagans Shoe
Repair, 10.00; Falcon
Associates Inc, 90.00
Fastenal Company, 610.90
Federal Express, 733.29
Fedex Ground Inc, 701.52
Ferguson Enterprises Inc
60.01; Finley Hospital, 865.00
Finley/Hartig Homecare
16.58; First Supply Dubuque
141.84; Fisher Scientific
Company, 1,664.88; Flexsteel
Industries Inc, 524.36; Florida
Dept Of Law Enforcement,
45.00; Flynn Company, Inc,
515,245.96; Flynn Ready Mix
Concrete, 6,450.77; Fondell
Excavating Inc, 680.00;
Footjoy, 118.48; Foster Coach
Sales, Inc; 117.40; Foth And
Vandyke, 4,132.52; Franklin -
Covey, 27.00; Friedman
Insurance, Inc, 214,168.00;
Galco Industrial Electronics
Inc, 251.88; Galls
Incorporated, 448.96; Garrett J
Frommelt, 24.00; Gary R
Soppe Inc, 525.00; Gary W
Reid, 255.57; Gateway 2000
Major Accounts, Inc, 4,376.00;
Gcr Dubuque Truck Tire
Centers, 10,231.30; Gene
Miller Masonry/Construction,
425.00; General Drivers &
Helpers, 2,930.00; General
Drivers Credit Union, 8,171.96;
Geo Corporation, 450.78;
George A Frommelt, 80.00;
Georgia & Jeff Bussan, 22.12;
Gerald F Herburger, 133.77;
Gerald Peter, 176.50; Gerald
T. Delaney, 100.00; Getz Fire
Equipment Co, 36.00; Gierke
Robinson Company, 1,468.04;
Giese Sheet Metal Co, Inc,
1,071.80; Gilbert J Grippes,
173.95; Global Computer
Supplies, 6,252.99; Gms Inc,
5,660.00; Goodyear Tire &
Rubber, 979.17; Gordon P
Vetsch, 401.73; Government
Finance Officers Assoc,
190.00; Grace Industries Inc,
14.26; Graham Land
Acquisition Assoc Inc,
1,365.73; Greater Dubuque
Development Corp, 1,175.47;
Green Auto Supply, 485.54;
Green Teacher, 26.00;
Greenman Technologies Of
Iowa Inc, 2,429.15; Grimco
Inc, 1,128.50; Gus N Psihoyos,
140.53; H & M Realty Llc,
90.00; Haberkom Auto Center,
2,530.00; Hach Chemical
Company, 776.33; Haley R
Pins, 24.00; Hamel Sodding &
Landscaping, 5,380.00; Happy
Joe's Pizza, 84.00; Harris
Infosource, 401.20; Harris
Yamaha Golf Cars, 2,784.00;
Hart Aviation, 1,777.69; Hartig
Drug Company, 5.28; Hausers
Culligan Water Condition,
105.00; Hbo & Company,
361.04; Hdc Business Forms
Corp, 1,074.77; Hdr
Engineering Inc, 18,130.94;
Health Choices, Inc,
57,383.24; Heather Pool,
19.00; Heiar Fencing & Supply
Inc, 2,894.87; Helen Jannsen,
54.49; Henderson
Manufacturing Inc, 952.00;
Hendricks Feed & Seed Co
Inc, 473.00; Herbst
Upholstery, 130.00; Heritage
Lighting Fireplace & Patio,
90.00; Higley Industries Inc,
198.19; Hok Sports Facilities
Group Llc, 122,981.86;
Holiday Inn, 1,164.01; Holy
Ghost Church, 50.00;
Hometest.Com, 3,462.00;
Horizon Business Concepts,
679.00; Hornung's, 260.36;
Horsfield Construction,
18,585.93; Howard R Green
Co, 13,403.50; Hy Vee -
Johnston, 17.31; Hy Vee #1
Store 1159, 618.01; Hy Vee #2
Store 1160, 1,599.10; Hydrite
Chemical Company, 2,410.00;
Hygienic Laboratory, 45.00; I &
M Rail Link, 3,970.00; la
Department Of Natural
Resources, 7,495.80; Ibm
Corporation, 220.97; Icma,
545.00; Icma Retirement
Trust-457, 64,607.00; liw
Engineers & Surveyors, Pc,
27,309.50; Ikon Office
Solutions Co, 4,618.50; Illinois
Department Of Revenue,
246.92; Imla, 460.00; Industrial
Services Inc, 5,037.00; Info
Usa Inc, 1,395.00; Inside
Decor Rental Inc, 332.30;
International Conference Of,
857.98; Intern'I Assoc
Assembly Managers, 193.00;
Interstate Chemical Co Inc,
2,688.00; Interstate
Companies Inc, 7,403.11;
Interstate Pipe & Supply,
319.65; Int'I Assoc Plumbing &
Mech Officia, 113.00; Intl
Union Of Operating Engineers,
1,053.96; Inventory Trading
Co, 693.50; los Capital,
120.00; Iowa Business
Machines Inc, 7,403.81; Iowa
Chapter laai, 250.00; Iowa
City/County Management
Associa, 160.00; Iowa
Communications Network,
292.50; Iowa Department Of
Commerce, 2,028.00; Iowa
Department Of Public Health,
100.00; Iowa Dept Of
Inspections & Appeals, 60.00;
Iowa Dept Of Transportation,
1,478.40; Iowa Division Of
Criminal Investiq, 312.00; Iowa
Golf Course Supt Association,
60.00; Iowa League Of Cities,
7,832.00; Iowa Library
Association, 12.00; Iowa One
Call, 374.40; Iowa Park &
Recreation Assoc, 11,490.06;
Iowa Prison Industries,
4,339.37; Iowa Public Health
Association, 37.50; Iowa
Recycling Association, 35.00;
Iowa State Bar Association,
160.00; Iowa Street True
Value, 64.74; Iowa Transit Inc,
5.42; Iowa Workforce
Development, 8,249.41; Ipers,
113,730.99; Isco, 135.48; Iwi
Motor Parts, 1,239.86; Iwpca,
480.00; J & R Supply
Company, 17,297.60; J.R.
Hughes, 6.32; Jackson -Hirsch
Inc, 123.29; James
Christensen, 27.98; James H
Arenz, 60.00; James J Corbett,
63.00; James J Graves,
1,266.00; James J Imhof,
23.00; James V Melloy,
115.50; James W Bauerly,
9,500.00; Jan Fritz, 50.00;
Janda Electric Motor Service,
2,453.05; Jane A Dean,
126.52; Janet V Walker, 15.00;
Jason A Kubitz, 335.00; Jason
M Conrad, 13.82; Jay J
Swenson, 102.00; Jc Cross
Co, 401.84; Jean K Gullikson
154.92; Jeffrey C Hartl, 30.00
Jeffrey J Hedley, 1,659.00
Jeffrey P Friedman, 168.00
Jenny Rouse, 5.00; Jerome M
Simon, 28,375.00; Jerry K
Fjelseth, 60.00; Joan
Dahlquist, 27.00; Jobbers
Automotive, 108.82; Jody J
Timmerman, 1,922.59; John
Deere Health Care, 239.42;
John J Einck, 16.98; John J
Koppes, 105.00; John L
Felderman Appraisals, 500.00;
John L Klosterman, 103.55;
John M Simon, 42.00; John N
Taylor, 153.00; John P
Fitzgibbons, 427.68; John S
Zenner, 275.00; John T
Digman, 42.04; John W Perry
9,239.35; Johnnie E Kamm
90.00; Jon R West, 27.00
Juanita A Hilkin, 56.21
Julien's Journal, 572.72; Justin
L Ernst, 70.82; Justin
Rojemann, 53.85; Kane, Norby
And Reddick, Pc, 2,128.58;
Karen Lyness, 50.00; Karen M
Smith, 5.48; Karin J Nemec,
25.00; Kathy Burds, 21.00;
Kathy Wagner, 375.00; Kathy
Weber, 13.50; Kenneth J And
Janet M Bergfeld, 28,842.00;
Kenneth J Welter, 30.00;
Kenneth L & Charlotte M
Hayes, 105.00; Kent A
Rettenberger, 105.00;
Kentucky Fried Chicken,
191.24; Keri E West, 48.00;
Kevin J Egan, 636.00; Kevin
Priebe, 50.00; Key City
Window Cleaning, 20.50; Key
West True Value, 507.38
Keystone Laboratories Inc
50.00; Kim A Herrig, 175.00
Kim B Wadding, 79.00
Kinderprint Co Inc, 34.75
Kiwanis Club Of Dubuque
50.00; Kluck Construction
14,501.05; Knappers Water
Store, 41.00; Koch Materials
Company, 1,433.02; Kwik
Stop Food Mart, 2,790.46; L
Tron, 8,174.67; Labor Ready,
3,270.00; Lamoine Hawker,
13.82; Lang Construction Inc,
6,462.40; Lason, 327.77;
Laura B Carstens, 252.00; Law
Seminars International,
1,030.00; Lawrence A Vize,
450.00; Lawrence E Holland,
21.00; Lawrence H Pauley,
342.00; Legal Directories
Publishing Co Inc, 48.50;
Leslein Trucking, 6,075.00;
Lifeline Emergency Vehicles,
57.05; Lifeline Systems Inc,
4,474.87; Lighthouse
Communications Inc,
6,122.50; Lindsey J Grant,
66.00; Link Hydraulic &
Supply, 317.43; Lisa Adolf,
20.00; Lisa J Hamilton, 38.66
Lizzet Gonzalez, 10,051.72
Local 353 Fire Fighters, 50.00
Lois & Harry Gassman, 13.82
Loras College, 13,295.66
Lowes Companies Inc, 911.62
Lubrication Engineers Inc
1,206.70; Lynwood R Cribb
94.50; Mac A Meade, 84.00
Madison Newspaper Inc
402.00; Mainstage Theatrics
Supply, 534.96; Maquoketa
Valley Electric Corp, 671.82
Margaret A Bies, 48.09
Margaret M Dickson, 9.20
Marie Capesius, 48.00; Mark A
Munson, 214.86; Mark G
Heitkamp, 60.00; Mark R
West, 12.00; Martin
Equipment, 12,035.08;
Martin's Flag Company,
611.56; Mary Erickson, 17.00;
Mary F Heacock, 500.00; Mary
Ransdell, 22.00; Mary Rose
Corrigan, 184.84; Master Key
Locksmithing, 168.75; Mathy
Construction Co, 9,098.60;
Matt A Ivory, 241.50; Matthew
D Gneuhs, 8.69; Matthew E
Higgins, 48.00; Maximo
Damaso, 791.00; Mays Grill
Sales, 40.78; Mb Travel Ltd,
754.00; Mc Govern Hardware,
155.36; Mc Graw Pest Control,
Inc, 29.00; Mcdermott
Excavating, 100,122.73
Mcentee Media Corp, 59.00
.Mci Service Parts Inc, 142.52
Mcleod Telemanagement
Organization, 6,651.61;
Mediacom, 362.87; Medical
Assoc Health Plan, Inc,
302.00; Medical Associates,
6,013.50; Megan M Herrig,
65.00; Meineke Mufflers,
55.70; Menards Lumber Co,
775.55; Merchants Delivery
Service, 10.00; Mercury
Marine, 1,699.03; Mercy
Family Pharmacy, 3,515.83;
Mercy Medical Center, 903.20;
Mercy Radiologists Of
Dubuque, 572.00; Mfprsi
169,225.25; Michael C Foht
702.25; Michael J Bears
24.00; Michael J Brekke
59.35; Michael J Kane, 9.31
Michael J Sullivan, 105.00
Michael R Kaesbauer, 84.00
Michael W. Schwartzel, 24.86
Michelle R Lowe, 162.19
Micro Warehouse, 129.26
Midland Communications Inc
34,465.12; Midtown Marina
90.75; Midwest Business
Products, 2,156.22; Midwest
Chemical, 159.25; Midwest
Communication Inc, 84.90;
Midwest Meat Distributors,
1,462.15; Mike Finnin Ford Inc,
96.95; Miller And Van Eaton,
236.00; Miller Electric Supply
Inc, 2,507.76; Miller Radio & Tv
Service, 429.00; Miracle Car
Wash, 413.12; Mississippi
Lime Co, 15,784.47; Missouri
State Highway Patrol, 10.00;
Mi-T-M Corp, 25.60; Mity-Lite,
843.85; Mmc Construction,
304.18; Mohawk Mfg &
Supply, 923.57; Molo Oil
Company, 104.61; Molo Sand
& Gravel Company, 29.28;
Monti J Fernandez, 968.00;
Moor's Salvage & Recovery
Inc, 4,194.00; Morrison
Brothers Inc, 21,928.00; Morse
Electric Inc, 159.31; Motion
Industries Inc, 1,418.47;
Mouser Electronics Inc, 10.68;
Mr Rooter Plumbing, 2,570.27;
Msa Professional Services Inc,
1,111.90; Mse,LIc, 18,479.75;
Mulgrew Oil Company,
17,271.28; Multi Channel
News, 712.00; Muncie
Reclamation & Supply Co,
495.62; Murphy Bros Inc,
340.00; Mutual Wheel
Company, 3,594.83; Muzak -
Chicago, 409.74; Myers -Cox
Co, 1,640.60; Nancy
Vanderah, 123.75; Napa Auto
Parts & Supply, 464.29;
Nasco, 145.95; National Assoc
For Pet Resources, 39.95;
National Community
Development Assn, 900.00;
National Environmental Health
Assoc, 112.50; National Fire
Sprinkler Assoc Inc, 85.00;
National League Of Cities,
480.00; National Prescription
Administrator, 62,861.22;
Natoa, 495.00; Nebraska State
Patrol, 10.00; Neumeister
Animal Hospital, 96.00; News
Publishing Co Inc, 70.00; Newt
Marine Service, 400.00; Nike
Usa Inc, 73.34; Norseman
Plastics, 565.00; Northern
Hydraulics, 150.02; Northern
Safety Co Inc, 194.05; Oak
Ridge Apparel & Awards,
600.00; O'connor & Associates
Insurance Age, 429,464.11;
Ocwen Federal Savings Bank,
14.52; Office Depot, 39.27;
Oklahoma State Bureau Of
Investig, 15.00; Old Dominion
Brush, 702.28; O'meara
Custom Products Llp,
2,858.00; Opening Specialists
Inc, 533.00; Operation New
View, 16,708.00; Oriental
Trading Co Inc, 522.63; Orkin
Exterminating Company,
740.81; O'toole Office Supply
Company, 3,247.26; Overhead
Door Company, 2,661.98;
Pack-N-Ship, 29.80; Partners
In Maintenance, 124.50; Parts
Associates Inc, 23.98; Paul
Christensen, 215.00; Paul J
Schroeder Edd, 450.00; Paul J
Stant, 147.00; Paul Kagan
Associates Inc, 895.00; Paul
Tressel, 50.00; Pauls Pump
Service, 691.25; Paulson
Electric Company, 1,497.38;
Peoples Natural Gas,
9,369.07; Perfection Oil
Company, 26,989.05; Perkin
Elmer Llc, 634.23; Petmed
Animal Health Center, 142.75;
Petty Cash, 137.49; Philip A
Runde, 105.00; Ping, 536.74;
Pitney Bowes Inc, 9.99; Pmx
Medical, 31.27; Pneu-Dart Inc,
813.23; Polydyne Inc,
6,275.52; Portzen
Construction Inc,
1,735,013.91; Postmaster,
185.00; Postmaster,
25,000.00; Precision Tool &
Engineering Co, 16,924.00;
Premier Linen, 136.33; Printers
Plus, 306.24; Project Concern
Inc, 18,288.25; Public
Employment Relations Board,
220.00; Purchase Power,
1,042.50; Quad Cities Tas Inc,
48.10; Quad City Times,
381.62; Quarter Masters,
68.70; Quick Lube, 91.80;
Qwest, 2,177.33; R S Stover,
1,265.40; R W Borley
Advertising Inc, 590.68;
Rachael L Rogers, 90.00;
Racom Corporation, 240.85;
Radio Shack, 140.01; Rafoth
Furnace & SI-eet Metal,
973.00; Rainbo Co Llc, 251.84
Rainbo Oil Company, 933.60
Ralph A Jasper, 174.50
Randall K Peck, 146.60
Randall R Schroeder, 21.00
Randy J Markward, 425.00
Randy J Roth, 612.58; Rapids
Inc, 5,657.66; Recorded
Books Llc, 495.80; Regional
Transit Authority, 9,750.00;
Register Printing, 259.40;
Renee Leifker, 17.00; Renier's
Tv & Stereo, 600.00; Rental
Service Corporation, 156.00;
Research Technoloy
International Co, 6,091.36;
Retired Senior Volunteer
Program, 7,341.00; Rich
Michel, 10.00; Richard A
Henkel, 5,670.00; Richard
Firzlaff, 23.73; Richard Gansen
Excavating, 210.00; Richard J
Desanti, 48.00; Richard T
Healey, 178.50; Richard W
Jones, 152.93; River City
Paving, 74,713.53; River City
Stone, 5,776.39; Riverside
Tractor Trailer Co, 3,413.33;
Robert & Kendra Bisping,
17.69; Robert Gneiser, 19.00;
Robert J Hunt, 450.00; Robert
L Schmidt, 6.64; Robert M
Green, 189.42; Rockmount
Research And Alloys Inc
381.47; Roeder Implement Inc
1,123.50; Ron White, 588.00
Ronald J Turner, 122.28
Ronald T Mescal!, 30.00
Russell K Stecklein, 5.54; Ryan
J Gallagher, 60.00; Ryan L
Sampson, 63.00; S & S Crafts,
2,181.60; S & S Investments,
9,691.89; Sadler Power Train &
Dubuque Spring, 783.68
Safety Services, Inc, 1,699.30
Sandi J Hutchcroft, 52.70
Sarah R Loch, 39.42
Schaeffer Mfg Co, 55.20
Schmalz Precast Concrete
Mfg, 432.00; Schmitt
Implement Corp, 187.25;
Schumacher Elevator Co,
814.59 Schwartz Plumbing,
152.65 Scott A Brondyke,
115.50 Scott Printing,
2,339.00; Sears, 103.97;
Seatasea, 55.00; Secretary Of
State, 90.00; Security
Products Inc, 1,963.40;
Sedona Industrial Staffing
Services, 1,993.43; Sedona
Staffing Services, 2,691.20;
Selco Inc, 1,184.00; Seneca
Companies, 343.50;
Servicemaster-Banfield Seven
Hills, 2,165.83; Shamrock
Jewelers, 24.00; Shanna R
Nelson, 60.00; Shelia Waters,
13.00; Sherri A Theisen,
126.00; Sherwin Williams
Company, 6,043.26; Shirley
Scardino, 22.50; Sid's
Beverage, 10.95; Simon's Fire
Equip &Repair Inc, 975.00
Simplexgrinnell Lp, 117.00
Sinclair International, 25.85
Sinsinawa Dominicans Inc
841.90; Skyline Trucking &
Storage Inc, 12,524.70;
Southern Poverty Law Center,
236.00; Spahn & Rose
Lumber, 538.81; St Anthony
Hotel, 735.52; St Lukes
Church, 50.00; Stackis
Construction Inc, 10,435.00;
Stacy Puccio, 47.00; Standard
Insurance Co, 19.01; Standard
Insurance Company, 2,568.54
Standard Register, 1,639.08
Staples Credit Plan, 1,227.98
Star Uniforms, 416.91; Stee
Mart, 57.90; Stephen B
Haupert, 671.60; Stephen J
Dalsing Dc, 126.00; Stetson
Building Products Inc, 630.00;
Steve Cook, 5,618.00; Steven
J Gudenkauf, 448.00; Steven J
Kaiser, 21.00; Steven J
Macdonald, 1,800.00; Steven
N Eastvedt, 365.34; Steves
Ace Hardware, 1,843.42;
Stewart Construction
Company, 246,763.47;
Strategic Learning
Technologies, 4,843.75;
Streichers, 375.35;
Sunnycrest, 50.00; Superior
Credit Service Inc, 232.48
Superior Welding, 1,513.15
Susan B Gwiasda, 34.68
Susan J Riedel, 400.00
Swana, 123.00; Sylvia
Swimwear, 794.10; Sysco
Food Services Of Iowa Inc,
1,432.52; Tacy Schmitt, 64.00
Tallgrass Systems Ltd, 757.00
Tandem Tire & Auto Service
1,234.29; Target Stores
214.46; Taylor Construction
Inc, 482,836.60;
Technigraphics Inc, 284.65;
Telegraph Herald, 3,947.57;
Teresa Jack, 32.00; Terminal
Supply, 52.76; Terrance J De
Muth, 42.00; Texas Dept Of
Public Safety, 15.00; Tfm
Company, 17,368.00; The
Battery Center, 18.94; The
Bike Shack, 292.73; The
Galena Gazette, 66.00; The
Golden View, 180.00; The
John Marshall Law School,
15,000.00; The Lamar
Companies, 5,635.00; The
Locksmith Express, 198.50;
The Medicine Shoppe 0706,
683.00; The Segal Co,
6,090.00; The St Paul, 174.82
The Us Composting Council
31.00; The Waterfront Center
125.00; Theisens Inc, 800.34
Theresa A Fischer, 2,345.00
Thermo King Quad Cities Inc
365.09; Thomas J Hiatt, 29.12
I somas L monariry, aa0.uu;
Thompson Cobum Llp, 23.37;
Thompson Publishing Group,
359.00; Three Hundred Main
Llc, 1,205.75; Timothy A Link,
194.00; Timothy J Ebeling,
27.00; Timothy J Lahey,
660.00; Timothy J Riedl, 42.00
Timothy J Woods, 136.50
Timothy M Horsfield, 41.20
Timothy P Gottschalk, 210.00
Titleist, 1,422.42; Toby J
Kress, 14,309.99; Tony J
Steffen, 107.63; Top Block Inc,
30.59; Total Administrative
Services Corp, 12,948.72;
Total Health & Safety, 291.86;
Total Plumbing & Heating,
72.27; Tower Optical
Company, 476.03; Toxscan
Inc, 450.00; Tracey L
Stecklein, 14.60; Tracy
Billmeyer, 120.00; Tracy
Carroll, 50.00; Traffic
Technical Support Inc, 298.00;
Treasurer State Of Iowa Ilea,
80.00; Treasurer -State Of
Iowa, 31,757.13; Tricor
Insurance & Fin Svcs, 400.00'
Triple J Land Co Lc, 8.30
Triple T Enterprises Inc, 15.50
Triplett Companies, 5,436.66
Trissel Graham And Toole Inc
48,295.00; Trophy World
14.90; Truck Country Of Iowa
Inc, 267.72; Tschiggfrie
Excavating Company,
41,200.10; U S Cellular Mobile
Telephone, 4,125.12; Union
Hoermann Press, 1,373.00;
United Parcel Service -Iowa,
70.43; United Rentals,
24,686.26; United Way
Services, Inc, 863.71; Univar
Usa, 3,159.10; University Of
Dubuque, 600.00; University
Of Wisconsin -Madison,
109.00; Us Department Of
Justice, 70.00; Us Traffic Corp,
282.51; Vanderloo & White
Veterinary Pc, 125.20; Verizon
Wireless, 20.97; Vermeer
Sales & Services, Inc, 156.36;
Vertex Chemical Corporation,
5,256.90; Vessco Inc, 361.60;
Vgm Golf Inc, 250.32; Viatech
Technologies Inc, 99.00; Vim
Technologies Inc, 3,950.00;
Vocational Services, 476.79;
Voice Of The Hawkeyes,
44.90; Volkens Excavating Inc,
2,470.00; Vopak Usa Inc,
4,705.00; W W Grainger Inc,
199.20; Wal-Mart Community
Brc, 1,141.52; Walser Movers
Inc, 538.00; Walter A Rogan,
53.44; Walter W Paisley,
208.15; Warren Electronics,
66.10; Warren F Amling,
10,800.00; Warren Publishing
Inc, 515.00; Wash Depot Inc,
193.40; Washington State
Patrol, 10.00; Weber Paper
Company, 38,503.74; Weitz
Sign Co, 609.00; Weldon Tire,
5,808.50; Welter Storage
Equipment Co Inc, 235.00;
Welu Printing Company,
8,305.90; Wendi Anderson,
17.00; Wenzel Towing Service,
470.00; Wenzel Towing
Service - State Cont,
3,620.00; West Group, 351.65;
West Group Inc, -; Westphal &
Company, Inc, 2,023.89; White
Front Feed & Seed, 524.81;
Whks And Company,
117,152.22; Wi Sctf, 103.14;
William & Janet Siegert,
643,104.00; William G Ball,
90.00; William G Hefei, 63.00;
William J Baum, 193.12; Willis
Laugensen, 4.95; Wilson
Brothers Inc, 97.16; Wilson
Golf Division, 667.51;
Windmills Restaurant, 78.05;
Winger Construction,lnc,
5,580.00; Wisconsin Park &
Recreation Assoc, 2,312.50;
Womens Management
Alliance, 50.00; Woodward
Communication Inc, 60.00;
Xerox Corporation, 763.16;
Zarnoth Brush Works, Inc,
1,846.48; Zee Medical Service
Co, 485.70; Zeidlers, Inc,
2,066.48; Zephyr Aluminum
Products, 1,010.00; Total,
$8,950,395.26; Kenneth J.
TeKippe, Finance Director,
City Of Dubuque, Iowa.
Summary of Revenues For
Month Ending July 31, 2002
Revenue Type
Amount
Taxes 804,942.41
Licenses & Permits513,004.80
Intergovernmental
1,140,320.58
Charges for Services
1,483,784.04
Charges to Other Govemment
64,322.50
Fines, Forfeitures & penalty
37,409.88
Use of Money & Property
730,325.96
Miscellaneous 32,526.55
Special Assessments
62,986.16
Refunds & Reimbursements
93,025.80
Total for Month $4,962,648.68
Kenneth J. TeKippe Finance
Director
1 t 8/22