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Proof Claims Revenues August 02
Fr ,g 6teI stakes L.a7b2ora 40 ,04; A G A," 0 211257- Frio'. Adler' Advapce''fye Ac]var7,ce .":• Trophy; Advarleed,`atisiness� Inc, 152.35; 'Ada Ag A 1 Dew at ...loon -. Man J Stoltz sra Ames, 14 t,e Equipment # < O'sIgAI'4 Seasons Heating &3.1n9, 749.41; All System 960;. Aldata Uc 1,995.0Q n & U>;bai 58566 Alliance For CO rie fi c;l 5 9Aiaf Ali b% 2 202,98; 'CT) W ,42L Amalgamated Transit e' SB ri 5b; AsFtle� o vflast, 37 Avg 4. Local 9fectrtc, tec, h328 .4;xS � 'Auto Parts 464 '42; =g'„rp •Bagels,, 52-94 Bea( Tyra, Company+ '>65. Bit' Bog,. 13190; ., Btrfl Cho ralef, tier , 73 00 -?eht ` F 5oa0;`Broken Awow43 Brouvrr +Traffi"rc P7d1 3 ard; 9rownstpria•{ &FrFrame bQ 3&2flii 5.234 z4 Si*eat{, = 4 A' rs 0, ; mpq e Doctors, Inc, 24.95; Congressional Quarterly Inc, 31.86; Conney Safety Products, 573.15; Connie L Lambropoulos, 2,760.00; Connie M Kurt, 96.00; Connolly Construction, 15,391.76; Conoco, 43.15; Consolidated Electrical Distributor, 123.12; Continental Research Corp, 631.99; Continental Safety Equipment, 631.73; Conventions Sports & Leisure Intern, 10,021.60; Conzett & O'bnen, 38.15; Cooper And Associates Inc, 421.00; Cooper Development Co Llc, 756.70; Copy Systems Inc, 1,530.00; Copyworks, 849.97; Corporate Express/Office Products, 3,364.36, Cottingham & Butler, 89.95 Country Club Coffee, 120.00 Countryside Tours Inc, 525.00 Crawford Murphy And Tilly Co 14,824.01; Creative Catering/Inc, 231.00; Crescent Electric, 13,327.18; Crestline Specialties Inc, 596.02; Crimson Multimedia Distribution Inc, 2,812.43. Crista L Koch, 78.00; Cummins Great Plains, 178.34; Custom Concrete Design Inc, 9,148.00; Custom Conveyor Corporation, 569.95; D B & T- Fica, 255.60; Dale E Walbrun, 37.50; Dale F Wiederholt, 66.50; Daniel J Arensdorf, 1,424.00; Daniel J Gallo, 3,350.00; Daniel P Butler, 84.00; Danko, 60.51 David Flying Service, 218.85 Day -Timers, Inc., 239.37 Deborah A Powers, 295.05. Debra Vanbogaert, 22.25; Del Computer/Marketing Lp, 26,889.28; Delta Dental Plan Of - Iowa, 18,979.65; Dempsey's, 62.17; Dennis Parking Lot Maintenance Inc 10,046.43; Dept Of Public Defense, 85.00; Des Moines Register, 3,246.00; Designlab Chicago, 1,211.75; Donna J Brokus, 204.89; Donna M Shea, 225.66; Donut Boy, 87 50.. Douglas 8 Waiters, 96.00; Douglas J Seidler, 79.50; Drew Cook & Sons Excavating Co Inc, 1,059.10. Drive Line Inc, 381.31; Dtn Weather Services Llc, 246.00; Dubuque Advertiser, 102.00; Dubuque Area Lifetime Center, 2,083.37; Dubuque Bank & Trust Co, 2,192.16; Dubuque Bank & Trust Company, 434,895.12; Dubuque Clamp Works, 22.00; Dubuque County Abstract & Tdle, 85.00' Dubuque County Auditor, 1,174.79; Dubuque County Fine Arts Society, 300.00; Dubuque County Recorder, 525.50; Dubuque County Sheriff, 11,892.67; Dubuque County Treasurer,1,044.00; Dubuque Cultural Alliance,. 110.00; Dubuque Electric Motor Company, 897.70. Dubuque Glass 'Company, 3,924.82; Dubuque Hardwoods, 90.00; Dubuque Hose & Hydraulics, 1,851.07; Dubuque Humane. Society, 2,502.84; ' Dubuque Independent Baseball League, 963.50; Dubuque Internal Medicine Pc, 377.50; Dubuque Leader, 30.00; ` Dubuque Mississippi River Museum, 50.00; Dubuque Museum Of Art, 39.87; Dubuque Police Protective Assn,1,830.00;'. Dubuque Prof Firefighters Assn, 2,978.02; Dubuque Supply Co, 11.66; Dupaco Community Credit Union, 88,518.14; Durrant Group Inc,. 76,048.55; Dutrac Community Credit Union, 23,940.00; E J Voggenthaler Company, 26.50;• Eagle Country Market, 164.99; Earth Tech E And 1, 1,473.68; Ebsco Subscription Service, 89,97; Ecolab Pest Elimination Div, 25.00; Econo Foods, 675.74; Ed Marinko, 89.00; Eddy -Walker Equip Co, 627.48; Edm Equipment Co, 665.50; Education Center, 33.90; Eldon Frederick 55.33; Electronic Communication. Sys, 158.47; "Elizabeth J Runicka-Gneiser, 270.00; Ellen M Willis, 2,000.00; Elliott Equipment Company, 112.66; Ellis Power Equipment, 1,151.89; Elmer E Heacock, 8.00;. Emergitech Inc 6,000.00; Emily J Wolf, 1,091.75; Emily M Fassbinder, 605,00; Energetics Ind - Dist, 1,080.50; Enpro Incorporated, 235.26; Enviromark, 1,670.97; Environmental : Systems Research Inst, 300.00; Eric B Schickel, 164.50; Ervin T Hooks, 138.98; F M Jaeger Hardware 257.50; Faa Centra Region, 164,996.14; Factory Card Outlet, 18.85; Fagans Shoe Repair, 20.00; Farber Bag & Supply, 170.00; Fastenal Company, 12.37; Federal Express, 456.85; Ferrellgas, 21.60; Finley Business Health, 454.00; Fire & Safety. Equipment Co., 298.80; First Supply Dubuque. 83.45; Fisher Scientific Company, 2,640.11; Florida Dept Of Law Enforcement, 75.00; Flynn Company,'1hc, 64,906.92; Flynn Ready Mix Concrete, 12,610.55; Fondell Excavating Inc, 1,673.34; Footjoy, 336.06; Force America, 421.24; Forestry Suppliers Inc, 127.50; Four Mounds Foundation, 12,750.00; Fox Valley Systems, . 202.30; . Fred Jackson Tuckpointing Co, 11,650.00; Friedman Insurance, Inc, 786.00;. Galls Incorporated,, 47.98;. Garrett J Frommelt, 96.00; Gary J Abresch, 2,545.00; Gary W Reid, 251.63; Gcr Dubuque Truck Tire Centers, 5,811.32; Geisfer Brothers Company, 134.63; General Drivers & Helpers, 2,898.00; General Drivers Credit Union, 8,336.96; George A Rondinelli, 6,097.50; Gerald F Herburger, 259.17; Gerald Peter, 176.50; Gerald Whalen, 164.22; Getz Fire Equipment Co, 373.00. Gheorghe B Ganea, 5,000.00;. Gierke -Robinson Com.an 0, no.... : rg;,' ig ey. Industries Inc, 129.9'J; Hil crest Family Services Inc, 20,000.00; Hodge Company, 302.32; Hok Sports Facilities Group Lit, 66,833.86; Holiday Inn,.. 61.60; Homer C Floyd Treasurer/laohra, 250.00; Hometest.Com, 2,280.31; Hornung's, 182.31; Horsfield Construction, 2,432.50; Houchen Bindery Ltd, 135.70; Houck Motor Coach Advertising, 1,260.00; House Of Travel, 40.00; Howard R Green Co, 22,551.99; Hupp Electric Motor, 236.44; Huss Implement, 187.93; Hy Vee - Johnston, 2,646.16; Hy Vee k1 Store 1159, 343.39; Hy Vee k2 Store 1160, 542.86; la Law Enforcement Academy, 180.00; Ibm Corporation, 171.87; Icma Retirement Trust-457, 64,630.00; liw Engineers & .Surveyors, Pc, 15,182.50; Ikon Office Solutions Co, 496.36; Illinois Department Of Revenue, 260.08; Illinois State Police, 420.00; Industrial Services Inc, 5,653.82; Info Usa Inc, 475.00; Inside Decor Rental Inc, 331.08; Institute Of Transportation Enginrs, 46.80; Internt'I Assoc Of Chiefs Of Police, 225.00; Interstate Companies Inc,336.48; Interstate Pipe & Supply, 146.47; Int'I Assoc Plumbing & Mech Officia, 58.00; Intl Union Of Operating Engineers, 1,115,38; Intoximeters, Inc, 208.00; los Capital, 120.00; Iowa Department Of Public Health, 105.00; Iowa Dept Of Economic Development, 25.00; Iowa Dept Of Transportation, 120.52; Iowa Division Of Criminal investig, 273.00; Iowa Golf Association, 60.00; Iowa One Call, 402.30; lowa Park & Recreation Assoc 38,137.18; Iowa Public Airports Association, 150.00. Iowa Public Transit Associatio, 50.00; Ipef, 35.00; Ipers 114,123.60; Isco, 78.05; Iwi Motor Parts, 1,358.79; J & J Landscaping/Pool Service, 243.46; J & J Tree Service, 125.00; J & R Supply Company, 14,027.58; J P Scherrman, Inc, 30.61; Jacelyn Knight, 50.00; Jacks Tmckin Service, 270.00; Jackson Concrete Pumping Inc, 339.50; James H Arenz, 90.00; James H Jones, 672.94; James J Corbett, 73.50; JamesJ Graves, 50.00; James L Lembke, 4.80; James V Malloy, 63.00; Janes Information Group, 551.50; Janet V Walker, 64.10; Jann. M Beau, 225 57; Jason M Hoerner, 10.22; Jay J Swenson, 60.00; Jc Cross Co, 1,688.27; Jean Wallis, 36.24; Jeanne F Schneider, 291.74; Jeffrey C Hartl,30.00; Jeffrey D Wright, 416.00; Jeffrey J Hedley, 182.00; Jeffrey L Jackson, 61.00; Jeffrey P Friedman, 132.00; Jerelyn O'connor, 115.50; Jerome M 'Simon, 6,750.00; Jerry K Fjelseth, 60.00; Jodi Neuses, 136.50; Jody J Timmerman, 229.88; Joe Meloy, 38.03; John A Schueller, 33.89; John C Kaiser Co, 71,000.00; John Deere Health Care 310.79; John J Koppes, 84.00; John M And Viola K Sutton, 2,354.00- John S Zenrter, 275.00; John T Digman, 54.62; John W Perry, 17,211.00; Johnnie E Kamm, 84.00; Jon R West, 630.00; Joseph G Pollard Co Inc, 1,981.26; Julien's Journal, 200.51; Justin L Emst, 38.60; Kalmes Catering, Inc., 1,050.00; Kane, Norby And Reddick, Pc, 7,982.22; Kathryn Conlon, 15.00; Kathy Neuses, 222.50; Kathy Wagner, - 775.00; Keith 0 Morrow, 37.50; Kelly Myers, 123.75; Kelly Temporary Services, 1,004.80; Kenneth'] Welter, 30.00; Kenneth L & Charlotte M Hayes, 66.00; Kent A Rettenberger, 136.50; Keri E West, 48.00; Key City Office Products, 114.00; Key City Window Cleaning, 20.50; Key West True Value, 1,417.76; Kim A Herrig, 140.00; Kinsella Electric, 112.10; Kintzinger Law Firm Plc, 60.00; Klock Construction, 22,258.00; Km' Water Treatment Inc, 177.23; Koch Materials Company, 1,444.58; Kone Inc, 300.00; Kraemer Brothers Llc, 1,006,151.00; Kramer Golf Ball Co Inc, 262.50; Kueny Architects Llc, 5,875.00; Kustom Signals Inc, 154.00; Kwik Stop Food Mart, 3 063 69• Labor Ready; 4,695.00; Lance Knabel, 94.50; Lang Construction Inc, 5,850.00; Laura B Carstens 96.00; Lawrence H Pauley,. 552.00; Lawson Products Inc, 261.46; Legislative Service Bureau, ' 447.75; Leslein Trucking, 9,975.00; Life Insurance Of North America, 475.00; Lifeline Systems Inc, 5,037.42; Lighthouse Communications Inc, 3,074.00; Link Hydraulic & Supply, 3,169.51; Lizze Gonzalez, 4,415.86; Loras College, 14.16; Loren F Steger, 200.00; Lowes Companies Inc, 175.71; Lynn M Schlueter, 46.20; Lynwood R Cribb, 168.00; Lyons Tree Care, 444.85; M - K Matic, 198.50; Mac A Meade, 168.00; Mack Patterson, Inc, 3,624.20. Manuel Alvarado, 50.00; Maquoketa Valley Electric Corp, 765.95; Marc Meyer Construction, 1,276.22; Margaret M Dickson, 150.08; Marilee J Mertz,-9.48; Marion Italian Restaurant, 62.30; Mark & Susan Decrane, 75.00; Mark. A Nemmers, 75.00; Mark D Lattner, 1,506.96; Mark G Heitkamp, 30.00; Mark R West, 24.00; Marquart Block Company, 1,611.54; Martha Smith, 19.50; Martin Equipment, 4,814.34; Marling Shoes, 101.15; Mary F Heacock, 450.00; Mary Jo Brooks, 500.00; Mathy Construction Co, 16,342.00; Matrix Medical Inc,. 247.08. 710,27;„Mike Eraser, 65.00; Services Of Iowa Inc, 762.24; Mike finntn Fordd Inc, 86860; Tactical& Survival Specialties, Miller And Van Eaton, 29.50; 88.50; Tandem Tire &Auto Miller =Electric Supply. Inc, Service, 35394,Target Stores, 0559,99.. Mindy f9berts, 100.73; " Taylor.Mader: Golf, 5000; Minneapolis Star & 558.1Q; Taylor."Pha mecy Tnbuge`.(740 80; .Mmnesota 11.13; Tech StarCo, 1„16600; }Dept Of Public Safety, 15.00;� Ted Stieber, 50.00; TelegraphMiracle Car. Wash, 395.47; Herald, 2,254.13; Terrance J Mississippi Lime Co, De Muth, 84.00; The Cit 10 767 48; Missman, Stanley & , Oro ,up/Carrimerciar Services, Associates- Pc' 1,92500, 5 577-00;' The Gale Group,,, Missouri State HiglMa+f,Pairo*y 'k5999 - The Golden View, 5.00; Mi-T-M Corp. 4,003;48;*a' 180.00; The-, - Lamar Mohawk Mfg & Supply, Companies, 1,125.00; The 703.04; Molo Oil Company, Locksmith Express, 2,743.25;; 404.95; Molo Sand & Gravel_ The Meadows Of Dubuque;,; Company, 21.00; Monica 132.00; The New lbwa Ehlers, 50.00; Moore Medical Bystander Co, 172.50; The. Corp, 329.60; Moor's Salvage : Segal Co, 534.86; Theco Inc, & Recovery Inc, 5,940.00; 4,225.00; Theisens Inc,.. Motion Industries Inc 574,84; Theresa A Fischer,_ 1,185 89; Mr Rooter Plumbing, 135.00; Thompson C©bum 931.77; 'Mse,Llc, 70,707.38; Llp, 13.17; Thomppson Maser Rutledge Consulting Publishing Group,52800;.: Engineer, 224.77; Mulgrew Ol' Three Hundred Main Llc;'- Company, 28,299.51. 1,205.75; Tiffany T Pittman, Municipal Supply Inc, 600.00; Tim R Pilack- 107-46;.. 8,450.00;: : Music Men Tmpthy J Ebeling; 600.00; Barbershop Chorus,. 400.00; Timothy J Riedl, ' 42.00; Mutual - Wheel Company .Timothy 'J Woods, .115.50; 2,581.95; Myers -Cox Go; :TimothyP Gottschalk, 168.00_ 1,445.12; Nancy K Otterbeck, Timothy T Saunders, 1,770.00; 100.00; Napa Auto Parts & Tina Zenner, 49.50; Titleist, Supply, 661.36; National 1,199.99; Tod H Wolter,31.50;:: Alliance Ins. Co., 415.00; Todd N Klapatauskas, 3000; National. Prescription Total Administrative Services', Administrator, 60,852.01; Corp, 12,94872; Total: Health National. Recycling Coalition, & -Safety, 186.26; - Total 55.00; National Register Maintenance Inc, 375.10; Publishing, 1,428.73; Nauman Traces; _55.00; Tracey L Nursery, 20,010,00 Neenah Stecldeir4 92.4d Traffic And_ Foundry, 2,246 3 I vi-47r_ban 7a'rkieg "Control, 1,' 48.,7„o Publication. Inc ' 138.00 Treasurer -,State Of lo+yallea, Newsbank Inc.3150.00;'*ewt, 375 0Q; '`Freasvrer-State.;,O1 Marine Service, '3,037.85r Iotva, > 31,852.09;-Tricon< Nicholas J Schadler, 36.00L. General Contractor Inc; Norlab Inc, 189.60; Norman. C 1,535.20; Tricor Insurance & Freund, 190.00; Northeast Fin Svcs, 430.00; Trinka D Iowa' Community College, Porrata, 180.50; ` Triplett 61.00;. Northern Hydraulics,. Companies, 1,239.71; Tri- 243.50; Northern Iowa Diesel `State :Adjustments,. 8.50t Ltd, 245.00; .0'connor &- Trolleys Of Dubuque Associates Insurance Age, 500.00; Truck Country Oslowa 8,546.24; OM/ Inc, 265.50; Inc, 207.44; Tschlggfrie Oklahoma State Bureau Of Excavating' Company Investig, ,15.00; Old Domini` 10,919.62; U 5 Cellular Mobile, Brush, 648.58; One Step Inc, Telephone, ;4,397.19;`Unique:. 3,156.05; Oriental Trading Co; . Management Services Inc Inc, 150.41; ,Orhih' 67254;United Parcel Service - Exterminating , * Company, Iowa, 70.24; United "Rentals 529.19; O'toole Office Supply 2,45592; United States Postalu Company, 1,333.74; Overhead Service, 15,000.00; 'United Door, Company, 466.17; Way Services, Inc,- 843.71 Oxmoor House, 29,91;. Pack- Univar Usa, 2,532.05 N-Ship, 13.14; Partners In University Of Northern Iowa, Training Consultants525.00;. University Of ` 1,295.00; Parts Associates Inc Wisconsin Madison, 312.50; , 148.27; Pat Dietz, 22.25; Patti US.Filter. Distribution' Group Roden, 50.00; Paul J Stant, Inc ".1,977.00; Ws Netedm 189.00; Paula D Gieseman, Corporation, 2,649,00; 84.75; Paula M Zwack, 224.48; Usabluebook, 700.98;"' Utility_ Pauline J Joyce, 998.31; Pauls Equipment Company, Pump Service, 254.89; 2,676,73; Valley Distribution Peerless Service Company, Corp, 291.43; Valley- View: 3,706.53; Peggy Becker, Neighborhood Assoc, 714.70;:. 38.00; Penworthy/American Van Meter, Industrial Inc,: Media, 2,318.10; Peoples 212.67;.Vedi Assoeiates Inc. Natural Gas, 9,361'.39; 1'5,817.15; Velocity Expr'essx Perfection Oil Company, .Inc, 323.86; Verizon Wireless, 6,960.26; Petroleum 20.97; Vermeer Sales & Equipment & Service, 116.50; Services, Inc, 127.94; Vertex_ Petty Cash, 135`90; Philip A Chemical, Corporation,' Runde, 94.50, Ping, 56.23; 2,651.46; Vessco Inc, Pitney Bowes Credit Corp, 45,315.00; Virchow Krause & 124.91; Pitney Bowes -Inc, Company Llp, 0,426.00;- 525.00; Pneu Dart Inc. '792;._ Virginia .Goffinet, , 128.60; Polydyne '- Inc, 3,029.76; Vocational Services, 193.62;1: Portzen Construction Inc, Wal-Mart'. Community Brc,' 212,957.27; Postmaster, 395.95; Walter W Paisley, 6916,62; Postmaster, 135.00 134.97; Warren F*-:Amling; Precision' Tool & Engineering 5600.00; Wash Depot Inca Co, 563.00; Pregler Electric' 7350; Washington State. Inc, 250.00; Premier Linen, Patrol, 10.00; . Water 385.31; Presto Products, Environment Federation;. Company, 6,668.11; Prevost. 1,190.00 Waterfront Center, Car Inc, 65.20; Printers Plus„ 50.00; Wayne A Imbus, 63.00; 564.72; Prism Corporation Weber Paper Company,' 7 669 35; Project Concern Inc, 4,488.32; Weldon Tire, 52.00; 24 439.98';. Promotion Inc, Welter Storage Equipment Co 432.00; Public Entity Risk Inc, 30000; Welu Printing Services, 2,105.51; Public Company, 1,014.93; Welu_ Safety Center, 877.56; Pumping Service, 184 50; Purchase Power, 2,402.25 Wendell N Rettenberger, Pyxis Refractories __ Inc, 45,00;Wenzel Towing Service;;' 2961.00; Quad Cities Tas Inc 499.00; Wenzel Towing 4810; Quebecor, 50.00; Quick Service State Cont, Cube, -; Qwest 2,256.16; 8,800.00; Westphal Reporting Rachael L Rogers, 66.00; Raco Llp, 1,762.00; White Front Manufacturing & Engineering, Feed & Seed, 255131; Wi 55.00; Racom Corporation,'Self, 1,23.61; Wilfred=Hahlen, 340.45; Radiation Detection 38.28; William G Ball, 3500r Company, 588.00; Radio William G Hefei, 168.00;- Shack, 179.98; Rafoth Furnace ' William J Baum, 234:00; & Sheet Metal, 139.80; Rainbo Wilson. Brothers Inc, 636.50; Oil Company, 2,039.95; Randy Wilson Golf Division, 119.34; Haas, 178.00; Randy J Roth,_ Winger Conetruction,Inc, 959.79; Rapids, Inc, 2,229.00; 5,400.00; Wisconsin Library Recorded Books Uc, 783.05; Services, 17.00; Wisconsin Reeves Company, Inc, 37.56; Park & Recreation Assoc, Regional Transit Authority, 4,966.00; Woodward 7,836.00; Richard A Henkel, Communication Inc, 9,963.75;, 5 666.00;; Richard 'J Desanti,. Wbrid Chamber Of Commerce' 52 50; Richard 0 Hanten, 4.99; Directory, 35.00; Write on Inc,: Richard PFitzgibbons, 294.25; 99.95; Xerox Corporation, Richard R Russell, 157.75; 569.43; Yamaha Motor Richard T Healey, 231.00;.- Corporation Usa, 55;750.10; Richard W Jones, 98.32; : Zachs -Oven Inc, 69.90; Richene Jasper, 183.00; Rick 12arnothz Brush Works, Inc,.. A Steins, 10.51; Rick Treanor 1,581.50; Zee Medical -Service.: 22.25; Rita Kersheok, 416.00 Co, 342.05; Zeidlers Inc; River City Paving, 87,502.97 778.23; Total, $5,838,55416;1 River City Stone, 11,351.34 Kenneth J. TeKippe, Finance Riverside Tractor Trailer Co, Director, City Of Dubuque, 2,605.00; Road Machinery & Iowa. Supplies Co,. 941.39; Robert D . Summary of Revenues Schiesl, 174.34; Robert J._ For Month Ending Boleyn, 92.85; Robert Nelsen, ' August 31, 2002 42.73; Rochester Midland RevenueType Amount Corporation, 480.00; Roeder Taxes 54201.74 Implement". Inc, 1,020.97; Licenses & Permits Ronald J Turner, 110.11; 61,636.55 , t` Routledge, 444 75; Rowell Irrtergovernniental,872,82679 Chemical Corporation, arges for Services 3;363 38; Roxanne M :Th68,780.40 Roethler, 50.00; Rsm Charges to Other Government ,Mcgladrey Inc 425.00;Russell, 5,546.32 K Stecklein, 496; Ryan J Fines, -Forfeitures & penalty Gallagher, 120.00; Ryan L 37,008.22 . Desanti, 102.00; Sabrina L Use of Money & Property Kreyer, 16.35; Sadler Machine 594,685.67 Co, 520.00; Sadler. Power . Miscellaneous 8,996.88 Train & Dubuque Spring, Special Assessments ,897.20;' Safe -Hit 47,997.87 =:... Corporation, 310.49; Safety Refunds & Remburseme,nts Management Services, 60.00; 85,766.59 Saint Marks Community_ Total for Month3,831,453.12' Center, ' 468.77; Sam - J Kenneth J. TeKippe. Weaver; 1,350.00; Schmalz Finance Director Precast Concrete Mfg, 744.00 ;it 9/24. Schmitt. implement Corp �'. 49.03; Schumacher Elevator - Go, 636.96; Schwartz Plumbing, 128.70; Scott. A Baxter, 48.13; Scott A - -- -- Brondyke, 94.50; Scott A Potter, 60,510.85; Scott H Engleman, 4,80; Scott M Bauer, 8.00; Scott Printing, 2,944.00; Seatasea, 175,00; Sedona Industrial Staffing; Services,: 1,484.80. Sedoha u STATE OF IOWA DUBUQUE COUNTY CERTIFICATION OF PUBLICATIO {SS: I, Tammy M Feldmann, a Billing Clerk for Woodward , Iowa corporation, publisher of the Telegraph Herald,a circulation published in the City of Dubuque, Countyof Iowa; hereby certify that the attached notice was publi the following dates: September 24, 2002, and for which Subscribed to before me, a this _ - day of t: Public in and for o/% 20 Notary Public in and fs ,ow,. MA Co. My 0 « :o woo Ea.2.>.L3o: c- st 0 ,60°C C"°-C CINO V,i^b(«J OI N>>"O': w'-�" 00aE�0-N-m Q\0cm E7a013-- �,c.. mm L 4 Lp�oo +�o - mom' j-a Z6-0t 0~ �'� NSaLVJ.f' m a. ee. m Nr.3 w' 0,b (�j y�"'U0VFamdtY�� •E-ac ao Li��~VNn• ��oc rijQ" mp QQ w°UN Clm N V 0 N0 m LDco >�a&>m% 3%mow. m;lm tQVSCNaZi=:fiifA CERTIFICATION OF PUBLICATION mQU 00(V 0>.601m O>.O .w L3cc awwE a-m c�°�i:d°Ym am mL uN�^ORg _ C(t.- -p -Titmr mU N:'°E 'Oi >E >csitoE' ccl -E >>E� .�omo«�myo C ado ao(Jca0m o3 or o3 0.70.8wo'd- coo mo m+°"v Lms o`oo oa'm co..) 0a ma mFU IILL `d�macim °' Laoy3Mm Oobi c`2-,�'� av momE Bch .m m2 ym•o��Q om Ec m�n�o, m.: uci. v m o -. mw¢- - EQo n N4lmm+-.o o oE- z�5mR�m3��w£m�"'m co�m3 a3 ma '° wwmLLQ ooa� mE U,F, tR" G V'^r'1m >DO q m¢m`a° u lc3 Fcm,a,-00a'-0, 17;aoom �03URm �3Ndm _� mZS+ +en-`. m IIm g. m tNoa =mw-am4m c a E9' N�. ¢s mw JaOQ mz m'.OM VE n�O-f�V OW9 xN N NJ�:.a O .n I�;m .3.-m _- a -gym c-. o>• m -' my Q�E0 ¢ mEF m L>�mmw m £4S�uxf�.o g o mlo me owr .ci at- dw' o-cc X�.»opmN o� - m� m'.a.aco mc'ac-o flT EE=c.mo m.+fo EQ.o 'm ':av~ £a .6. sUa'>ia^im333;5�*s�r°n.a v 0 oi, .0m'V0.00 me 60~-"_N Nw No "iY m Oaa°im '[v gar:—.00-4- fiCC fimyv¢��w :`m CR am moYtn_0CE uY.: Tfi N_. gc�°llma im'• =R NC iMm��c �~Lt%�+ Gn- o WEamwacm U«<C -cn OctUz¢a¢W mr'aS °eY 7,9.Nh Lr YYlI 0j U c cr W U m a -0. e NUmN & T° amN .O m.E • QAtw�- WF o :' .+.ov not aay )0; Inn, 61.60; Homer C Floyd )n, Treasurer/laohra, 250.00; 5; Hometest.Com, 2,280.31; )al Hornung's, 182.31; Horsfield 2; Construction, 2,432.50; p, Houchen Bindery Ltd, 135.70; ty Houck Motor Coach 3; Advertising, 1,260.00; House re Of Travel, 40.00; Howard R & Green Co, 22,551.99; Hupp d Electric Motor, 236.44; Huss ); Implement, 187.93; Hy Vee Johnston, 2,646.16; Hy Vee #1 Store 1159, 343.39; Hy Vee #2 Store 1160, 542.86; la Law a Enforcement Academy, 180.00; ibm Corporation, 171.87; Icma Retirement Trust-457, 64,630.00; liw Engineers & Surveyors, Pc, 15,182.50; Ikon Office Solutions Co, 496.36; Illinois Department Of Revenue, 260.08; Illinois State Police, 420.00; Industrial Services Inc, 5,653.82; Info Usa Inc, 475.00; Inside Decor Rental Inc, 331.08; Institute Of Transportation Enginrs, 46.80; Internt'I Assoc Of Chiefs Of Police, 225.00; Interstate Companies Inc, 336.48; Interstate Pipe & Supply, 146.47; Int'I Assoc Plumbing & Mech Officia, 58.00; Intl Union Of Operating Engineers, 1,115.38; Intoximeters, Inc, 208.00; los Capital, 120.00; Iowa Department Of Public Health, 105.00; Iowa Dept Of Economic Development, 25.00; Iowa Dept Of Transportation, 120.52; Iowa Division Of Criminal Investig, 273.00; Iowa Golf Association, 60.00; Iowa One Call, 402.30; Iowa Park & Recreation Assoc, 38,137.18; Iowa Public Airports Association, 150.00; Iowa Public Transit Associatio, 50.00; Ipef, 35.00; Ipers, 114,123.60; Iwo, 78.05; Iwi Motor Parts, 1,358.79; J & J Landscaping/Pool Service, 243.46; J & J Tree Service, 125.00; J & R Supply company, 14,027.58; J P 3cherrman, Inc, 30.61; Jacelyn (night, 50.00; Jacks Truckin. ;ervice, 270.00; Jackson ;oncrete Pumping Inc, 39.50; James H Arenz, 90.00; ames H Jones, 672.94; ames J Corbett, 73.50; ames J Graves, 50.00; James Lembke, 4.80; James V lelloy, 63.00; Janes formation Group, 551.50; )net V Walker, 64.10; Jann. Beau, 225.57; Jason M )erner, 10.22; Jay J venson, 60.00; Jc Cross Co, )88.27; Jean Wallis, 36.24; anne F Schneider, 291.74; ffrey C Hartl, 30.00; Jeffrey Wright, 416.00; Jeffrey J 'dley, 182.00; Jeffrey L :)kson, 61.00; Jeffrey P adman, 132.00; Jerelyn ;onnor, 115.50; Jerome M ion, 6,750.00; Jerry K Iseth, 60.00; Jodi Neuses, 1.50; Jody J Timmerman, 1.88; Joe Meloy, 38.03; n A Schueller, 33.89; John raiser Co, 71,000.00; John )re Health Care, 310.79; n J Koppes, 84.00; John M Viola K Sutton, 2,354.00• S Zenner, 275.00; John T nan, 54.62; John W Perry, 11.00; Johnnie E Kamm, 0; Jon R West, 630.00; )ph G Pollard Co Inc, 1.26; Julien's Journal, 51; Justin L Ernst, 38.60; )es Catering, Inc., D.00; Kane, Norby And tick, Pc, 7,982.22; yn Conlon, 15.00; Kathy es, 222.50; Kathy )er, 775.00; Keith 0 )w, 37.50; Kelly Myers, 5; Kelly Temporary :es, 1,004.80; Kenneth•J r, 30.00; Kenneth L & Dtte M Hayes, 66.00; A Rettenberger, 136.50; West, 48.00; Key City Products, 114.00; Key /indow Cleaning, 20.50; West True Value, 76; Kim A Herrig, ); Kinsella Electric, Kintzinger Law Firm .00; Kluck Construction, .00; Km' Water ent Inc, 177.23; Koch as Company, 1,444.58;. Inc, 300.00; Kraemer s Llc, 1,006,151.00; Golf Ball Co Inc, Kueny Architects Llc, 0; Kustom Signals Inc, Kwik Stop Food Mart, 9; Labor Ready, 0; Lance Knabel, .ang Construction Inc, ); Laura B Carstens, Lawrence H Pauley, Lawson Products Inc, Legislative Service 447.75; Leslein 1, 9,975.00; Life a Of North America, Lifeline Systems Inc, Lighthouse ications Inc, Link Hydraulic & 3,169.51; Lizzet , 4,415.86; Loras 14.16; Loren F 200.00; Lowes )s Inc, 175.71; Lynn ter, 46.20; Lynwood 168.00; Lyons Tree 1.85; M - K Matic, ac A Meade, 168.00; erson, Inc, 3,624.20; Alvarado, 50.00; a Valley Electric 5.95; Marc Meyer on, 1,276.22; ✓1 Dickson, 150.08; Viertz, 9.48; Marios aurant, 62.30; Mark )crane, 75.00; Mark s, 75.00; Mark D ,506.96; Mark G 30.00; Mark R 0; Marquart Block 1,611.54; Martha 19.50; Martin 4,814.34; Marting )1.15; Mary F )50.00; Mary Jo 500.00; Mathy 1 Co, 16,342.00; ical Inc, 247.08• 252.00; Matthew !4.00; Max Smith 744.00; Maximo )1.00; Mc Cann 1,861.52; Mc ca ou& r 68.50; Tandem Tire Auto Miller Electric Supply Inc, Service, 353.94; Target Stores, 4,559.99; MindyRoberts, 100.73; Taylor Made Golf, 50.00; Minneapolis Star & 558.10; Taylor Pharmacy, Tribune, 740.80; Minnesota 11.13; Tech Star Co, 1,186.00; Dept Of Public Safety, 15.00; Ted Stieber, 50.00; Telegraph Miracle Car Wash, 395.47; Herald, 2,254.13; Terrance J Mississippi Lime Co, De Muth, 84.00; The 10,767.48; Missman, Stanley & Group/Commercial Services, Associates Pc, 1,925.00; 1,577.00; The Gale Group Missouri State Highway Patrol, 1,598.95; The Golden View, 5.00; Mi-T-M Corp, 4,003.48; 180.00; The Lamar Mohawk Mfg & Supply, Companies, 1,125.00; The 703.04; Molo Oil Company, Locksmith Express, 2,743.25; 404.95; Molo Sand & Gravel The Meadows Of Dubuque, Company, 21.00; Monica 132.00; The New Iowa Ehlers, 50.00; Moore Medical Bystander Co, 172.50; The Corp, 329.60; Moor's Salvage Segal Co, 534.86; Theco Inc, & Recovery Inc, 5,940.00; 4,225.00; Theisens Inc, Motion Industries Inc, 574.84; Theresa A Fischer, 1,185.89; Mr Rooter Plumbing, 135.00; Thompson Coburn 931.77; Mse,LIc, 70,707.38; Lip, 13.17; Thompson Mueser Rutledge Consulting Publishing Group, 528.00; Engineer, 224.77; Mulgrew Oil Three Hundred Main Llc, Company, 28,299.51' 1,205.75; Tiffany T Pittman, Municipal Supply Inc, 600.00; Tim R Pillack, 107.46; 8,450.00; Music Men Timothy J Ebeling, 600.00; Barbershop Chorus, 400.00; Timothy J Riedl, 42.00; Mutual Wheel Company, Timothy J Woods, 115.50; 2,581.95; Myers -Cox Co, Timothy P Gottschalk, 168.00• 1,445.12; Nancy K Otterbeck, Timothy T Saunders, 1,770.00; 100.00; Napa Auto Parts & Tina Zenner, 49.50; Titleist, Supply, 661.36; National 1,199.99; Tod H Wolter, 31.50; Alliance Ins. Co., 415.00; Todd N Klapatauskas, 30.00; National Prescription Total Administrative Services Administrator, 60,852.01; Corp, 12,948.72; Total Health National Recycling Coalition, & Safety, 186.26; Total 55.00; National Register Maintenance Inc, 375.10; Publishing, 1,428.73; Nauman Traces, 55.00; Tracey L Nursery, 20,010.00; Neenah Stecklein, 12.41; Traffic And Foundry, 2,246.33; New Urban Parking Control, 1,148.70; Publications Inc, 138.00; Treasurer State Of Iowa Ilea, Newsbank Inc, 3,150.00; Newt 375.00; Treasurer -State Of Marine Service, 3,037.85; Iowa, 31,852.09; Tricon Nicholas J Schadler, 36.00; General Contractor Inc; Norlab Inc, 189.60; Norman C 1,535.20; Tricor Insurance & Freund, 190.00; Northeast Fin Svcs, 430.00; Trinka D Iowa Community College, Porrata, 180.50; Triplett 61.00; Northern Hydraulics, Companies, 1,239.71; Tri- 243.50; Northern Iowa Diesel State Adjustments, 8.50' Ltd, 245.00; O'connor & Trolleys Of Dubuque Inc, Associates Insurance Age, 500.00; Truck Country Of Iowa 8,546.24; Odv Inc, 265.50; Inc, 207.44; Tschiggfrie Oklahoma State Bureau Of Excavating Company, Investig, 15.00; Old Dominion 10,919.62; U S Cellular obil Brush, 648.58; One Step Inc, Telephone, 4,397.19; Unique 3,156.05; Oriental Trading Co Management Services Inc, Inc, 150.41; Orkin 672.54; United Parcel Service - Exterminating Company, Iowa, 70.24; United Rentals, 529.19; O'toole Office Supply 2,455.92; United States Postal ,) Company, 1,333.74; Overhead Service, 15,000.00; United Door Company, 466.17; Way Services, Inc, 843.71; Oxmoor House, 29.91; Pack- Univar N-Ship, 13.14; Partners In University Of Northern 3 2.05; Training Iowa, Consultants 525.00; 1,295.00; Parts Associates Inc, Wisconsin -Madison, 312.50; 148.27; Pat Dietz, 22.25; Patti Us Filter Distribution Group Ruden, 50.00; Paul J Stant, Inc, 1,977.00; Us Netcdm 847 5; Pau aPaula D M Zwack,eseman, Corporation, 224 48; Usab2,649.00; luebook, 700.98; Utility Pauline J Joyce, 998.31; Pauls Equipment Pump Service, 254.89; 2,676.73; Valley Distribution Peerless Service Company, Corp, VaeView 3,706.53; Peggy Becker, Neighborho d Assoc, 714.70; 38.00; Penworthy/American Van Meter Industrial Inc, NaturaMe 2,31Gates Inc, s,10 9,361.39; 15,817.15; Velocity �aExpress i Perfection Oil Company, Inc, 323.86; Verizon Wireless, 6,960.26; Petroleum 20.97; Vermeer Sales & Equipment & Service, 116.50; Services, Inc, 127.94; Vertex Petty Cash, 135:90; Philip A Chemical, Coon Runde, 94.50; Ping, 56.23; 2,651.46; Ve sco oratInc, Pitney Bowes Credit Corp, 45,315.00; Virchow Krause & 124.91; Pitney Bowes Inc, ' Company LI 525.00; Pneu-Dart Inc, 7.92; Virginia Goffinet, 6128.60; Polydyne Inc, 3,029.76; Vocational Services, 193.62; Portzen Construction Inc, Wal-Mart Community Brc, 212,957.27; Postmaster, 395.95; Walter W Paisley, 6,916.62; Postmaster, 135.00; 134.97; Warren F Amling, Precision Tool & Engineering 3,600.00; Wash Depot Inc Co, 563.00; Pregler Electric 73.50; Washington State Inc, 250.00; Premier Linen, Patrol, 10.00; Water 385.31; Presto Products Environment Federation, Company, 6,668.11; Prevost 1,190.00; Waterfront Center, 564.72; Prism Car Inc, 65.20; Printers Plus 50.00; Wayne A Imbus, 63.00; Weber 7,669.35; Project Concern tInc, 4,488.32; Weldon Ter e, Company,2.0 24,439.98; Promotion Inc, Welter Storage Equipment Co Services,2.;Public blic5.Entity1; P Risk ublic Company, Welu Printing Welu_ Safety Center, 877.56; Pumping 1 Service, 184.50; Purchase Power, 2,402.25; Wenell Nervice, Rettenberger, Pyxis Refractories Inc, 45.00; Wenzel Towing Service, 2,961.00; Quad Cities Tas Inc, 499.00; Wenzel Towing 48.10; Quebecor, 50.00; Quic Service Lube, Qwest, 2,256.16; - State Cont,g Rachael L Rogers, 66.00; Raco LIp, 1,762.00; Westphal WhiteReFront Manufacturing & Engineering, Feed & Seed, .31; Front i i 55.00; Racom Corporation, Sctf, 123.61; Wilfred Hahlen, 340.45; Radiation Detection 38.28; William G Ball, 30.00. Company, 588.00; Radio William G Hefei, 168.00; Shack, 179.98; Rafoth Furnace William J Baum, 234.00; & Sheet Metal, 139.80; Rainbo Wilson Brothers Inc, 636.50; Oil Company, 2,039.95; Randy Wilson Golf Division, 119.34; Haas, 178.00; Randy J Roth, Winger 959.79; Rapids, Inc, 2,229.00; 5,400.00; W sconsiionn t Library Recorded Books Llc, 783.05; Services, 17.00; Wisconsin Reeves Company, Inc, 37.56; Park & Recreation Assoc, Regional Transit Authority, 4,966.00; Woodward 7,836.00; Richard A Henkel, Communication Inc, 9,963.75; 5,666.00; Richard J Desanti, World Chamber Of Commerce 52.50; Richard 0 Hanten, 4.99; Directory, 35.00; Write On Inc, Richard P Fitzgibbons, 294.25; 99.95; Xerox Corporation, Richard R Russell, 157.75; 569.43; Yamaha Motor Richard W Richard T Healey, 231.00; Corporation Usa, 5,750.10; Richene Jasper, o183.00; Rnes, ik Zarnoth Brush Works69Inc, A Steines, 10.51; Rick Treanor, 1,581.50; Zee Medical Service 22.25; Rita Kersheck, 416.00; River River City Paving, 87,502.97; 778.23;4Total, $5,2.05;1838,554I16;� City Finance Riverside Tractor Trai e51 Co, Diirecto.34; tr, JCity KOf Dubuque, 2,605.00; Road Machinery & Iowa. Supplies Co, 4.Robert 941.39;Robert D Summary of Revenues ForJ Month Boleyn, 92.85; Robert Nelsen, August , 2002dig 42.73; Rochester Midland RevenueT pe 31 Corporation, 480.00; Roeder Taxes Ype Amount Implement Inc, 1,020.97; Licenses & Permits 548,201.74 Ronald J Turner, 110.11; 61,636.55 Routledge, 444.75; Rowell Intergovernmental 872,826.79 Chemical Corporation, Charges for Services 3,363.38; Roxanne M 1,568,786.49 Roethler, 50.00; Rsm Charges to Other Government Mcgladrey Inc, 425.00;-Russell 5,546.32 K Stecklein, 4.96; Ryan J Fines, Forfeitures & penalty Gallagher, 120.00; Ryan L 37,008.22 Desanti, 102.00; Sabrina L Use of Money & Property Kreyer, 16.35; Sadler Machine 594,685.67 Co, 520.00; Sadler Power Miscellaneous 8,996.88 Train & Dubuque Spring, Special Assessments 2,897.20; Safe -Hit 47,997.87 Corporation, 310.45; Safety Refunds & Reimbursements Management Services, 60.00; 85,766.59 Saint Mark's Community Total for Month3,831,453.12 Center, 468.77; Sam J Kenneth J. TeKippe Weaver, 1,350.00; Schmalz Finance Director Precast Concrete Mfg, 744.00; 1t 9/24 Schmitt Implement Corp, 1 49.03; Schumacher Elevator Co, 636.96; Schwartz Plumbing, 128.70; Scott A Baxter, 48.13; Scott A Brondyke, 94.50; Scott A Potter, 60,510.85; Scott H Engleman, 4.80; Scott M Bauer, 8.00; Scott Printing, 2,944.00; Seatasea, 175.00; Sedona Industrial Staffing Services, 1,484.80; Sedona Staffing Services, 1,856.00; Selco Inc, 2,218.79; Servicemaster-Banfield Seven Hills, 237.50; Sharma R Nelson, 24.00. Shavna I this ca7519 day o 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: September 24, 2002, and for which the charge is $263.03. Subscribed to before me, a Public in and for Dubuque County, Iowa, , 20 C --J Notary Public in and for Dubuque County, Iowa. • roil MARY K. WESTERMEYER Commission Number 154885 My Comm. Exp. FEB. 1, 2005 Co, 6,595.18; Computer Co, Inc, 838.09; Higley Doctors, Inc, 24.95; Industries Inc, 129.90; Hillcrest Congressional Quarterly Inc,_ Family Services Inc, 710.27; Mike Blaser, 65.00 31.86; Conney Safety 20,000.00; Hodge Company, Mike Finnin Ford Inc, 868.60 Products, 573.15; Connie L 302.32; Hok Sports Facilities Miller And Van Eaton, 29.50 Lambropoulos, 2,760.00; Group Llc, 66,833.86; Holiday Miller Electric Supply Inc Connie M Kurt, 96.00; Inn, 61.60; Homer C Floyd 4 559.99• Mindy Robert Services Of Iowa Inc, 762.24; Tactical & Survival Specialties 88.50; Tandem Tire & Auto Service, 353.94; Target Stores, 100.73. Taylor Made Golf Advertising, 1,260.00, House Associates Pc, 1,925.00; 1,577.00; The Gale Group, Of Travel, 40.00; Howard R_ Missouri State Highway Patrol, 1,598.95; The Golden View, Green Co, 22,551.99; Hupp 5.00; Mi-T-M Corp, 4,003.48; 180.00; The Lamar Electric Motor, 236.44; Huss Mohawk Mfg & Supply, Companies, 1,125.00; The Implement, 187.93; Hy Vee - 703.04; Molo Oil Company, Locksmith Express, 2,743.25; Johnston, 2,646.16; Hy Vee #1 404.95; Molo Sand & Gravel The Meadows Of Dubuque, Store 1159, 343.39; Hy Vee #2 Company, 21.00; Monica 132.00; The New Iowa Store 1160, 542.86; la Law Ehlers, 50.00; Moore Medical Bystander Co, 172.50; The Enforcement Academy, Corp, 329.60; Moor's Salvage Segal Co, 534.86; Theco Inc, - 180.00; Ibm Corporation, & Recovery Inc, 5,940.00; 4,225.00; Theisens Inc, 171.87; lcma Retirement Motion Industries Inc, 574.84; Theresa A Fischer,_, Trust-457, 64,630.00; liw_ 1,185.89; Mr Rooter Plumbing, 135.00; Thompson Coburn Engineers &Surveyors, Pc, 931.77; Mse,LIc, 70,707.38; LIii, 13.17; Thompson 15,182.50; Ikon Office Mueser Rutledge Consulting Publishing Group, 528.00 Solutions Co, 496.36; Illinois Engineer, 224.77; Mulgrew Oil Three Hundred Main LIc Department Of Revenue, Company, 28,299.51;_ 1,205.75; Tiffany T Pittman 260.08; Illinois State Police, Municipal Supply Inc, 600.00; Tim R Piilack, 107.46 420.00; Industrial Services Inc, 8,450.00; Music Men Timothy J Ebeling, 600.00 Timothy J Riedl, 42.00 Timothy J Woods, 115.50 Timothy P Gottschalk, 168.00 Timothy T Saunders, 1,770.00 Tina Zenner, 49.50; Titleist 1,199.99; Tod H Wolter, 31.50 Todd N Klapatauskas, 30.00 Total Administrative Services Corp, 12,948.72; Total Health & Safety, 186.26; Total Maintenance Inc, 375.10; Traces, 55.00; Tracey L Stecklein, 12.41; Traffic And_ Parking Control, 1,148.70; Treasurer State Of Iowa Ilea, 375.00; Treasurer -State Of Computer/Marketing Trans ortatlon, 120.52, Iowa General 31Tricon P 9 Lp P Nicholas J Schadler, 36.00;_ General Contractor Inc; 26,889.28; Delta Dental Plan Division Of Criminal Investig, Norlab Inc, 189.60; Norman C 1,535.20; Tricor Insurance & Of ' Iowa, 18,979.65; 273.00; Iowa Golf Association, Freund, 190.00; Northeast Fin Svcs, 430.00; Trinka D Dempsey's, 62.17; Dennis 60.00; Iowa One Call, 402.30; Iowa Community College, Porrata, 180.50; Triplett Parking Lot Maintenance Inc,_. Iowa Park & Recreation Assoc, 61.00; Northern Hydraulics, Companies, 1,239.71; Tri- 10,046.43; Dept Of Public 38,137.18; Iowa Public 243.50; Northern Iowa Diesel State Adjustments, 8.50;,-, Defense, 85.00; Des Moines Airports Association, 150.00;._ Ltd, 245.00; .O'connor & Trolleys Of Dubuque Inc, Register, 3,246.00; Designlab Iowa Public Transit Associatio, Associates Insurance Age, 500.00; Truck Country Of Iowa Chicago, 1,211.75; Donna J 50.00; Ipef, 35.00; Ipers, 8,546.24; Odv Inc, 265.50; Inc, 207.44; Tschiggfrie Brokus, 204.89; Donna M 114,123.60; Isco, 78.05; Iwi Oklahoma State Bureau Of Excavating Company, Shea, 225.66; Donut Boy, Motor Parts, 1,358.79; J & J Investig, 15.00; Old Dominion 10,919.62; U S Cellular Mobile 87.50; Douglas B Wafters, Landscaping/Pool Service, Brush, 648.58; One Step Inc,` Telephone, 4,397.19; Unique City Of Dubuque, Iowa 96.00; Douglas J Beidler, 243.46; J & J Tree Service, 3,156.05; Oriental Trading Co Management Services Inc, List Of Claims And 79.50; Drew Cook & Sons 125.00; J & R Supply Inc, 150.41; Orkin 672.54; United Parcel Service - Summary Of Revenues Excavating Co Inc, 1,059.10;_ Company, 14,027.58; J P Exterminating Company, Iowa, 70.24; United Rentals, For The Month Drive Line Inc, 381.31; Dtn Scherrman, Inc, 30.61; Jocelyn 529.19; O'toole Office Supply 2,455.92; United States Postal Ending August 31, 2002 Weather Services Llc, 246.00; Knight, 50.00; Jacks Trucking_ Company, 1,333.74; Overhead Service, 15,000.00; United 1004 Bluff Street LLC, Dubuque Advertiser, 102.00; Service, 270.00; Jackson Door Company, 466.17; Way Services, Inc, 843.71; 1,500.00; A • & G Electric Dubuque Area Lifetime Center, Concrete Pumping Inc, Oxmoor House, 29.91; Pack- Univar Usa, 2,532.05; Company, 4,672.48; A & L 2,083.37; Dubuque Bank & 339.50; James H Arenz, 90.00; N-Ship, 13.14; Partners In University Of Northern Iowa, Great Lakes Laboratories Inc, Trust Co, 2,192.16; Dubuque James H Jones, 672.94; Training Consultants,_ 525.00; University Of 400.00; A G A Gas Inc,- Bank & Trust Company, James J Corbett, 73.50; 1,295.00; Parts Associates Inc, Wisconsin -Madison, 312.50; 24,192.08; A T & T, 14.05; A T 434,895.12; Dubuque Clamp James J Graves, 50.00; James 148.27; Pat Dietz, 22.25; Patti Us Filter Distribution Group & T Language Line Services, Works, 22.00; Dubuque L Lembke, 4.80; James V Ruden, 50.00; Paul J Stant, Inc, 1,977.00; Us Netcdm 174.62; A Y Mc Donald Supply County Abstract & Title, 85.00;,_ Melloy, 63.00; Janes 189.00;, Paula D Gieseman, Corporation, 2,649.00; Co, Inc, 281.95; AAA Retail Dubuque County Auditor, Information Group, 551.50; 84.75; Paula M Zwack, 224.48; Usabluebook, 700.98; Utility Sales, 20.00; AAA Travel 1,174.79; Dubuque County Janet V Walker, 64.10; Janna_ Pauline J Joyce, 998.31; Pauls Equipment Company, Agency, 316.00; AAA Vacuum Fine Arts Society, 300.00; M Beau, 225.57; Jason M Pump Service, 254.89; 2,676.73; Valley Distribution Supplies, 34.05; Accela, Dubuque County Recorder, Hoerner, 10.22; Jay J Peerless Service Company, Corp, 291.43; Valley View 10,901.15; Acme Fuel And 525.50i Dubuque County Swenson, 60.00; Jc Cross Co, 3,706.53; Peggy Becker, Neighborhood Assoc, 714.70; Material Co, 130.80; Adams Sheriff, 11,892.67; Dubuque 1,088.27; Jean Wallis, 36.24; 38.00; Penworthy/American_ Van Meter Industrial Inc, Pet Hospital, 30.00; Added County Treasurer, 1,044.00; Jeanne F Schneider, 291.74; Media, 2,318.10; Peoples 212.67; Vedi Associates Inc, Touch Embroidery Ltd, Dubuque Cultural Alliance, Jeffrey C Hartl, 30.00; Jeffrey Natural Gas, 9,361.39; 15,817.15; Velocity Express 212.57; Addoco Inc, 2,522.00 110.00; Dubuque Electric D Wright, 416.00;.Jeffrey J perfection Oil Company, Inc, 323.86; Verizon Wireless, Adrian R Kelley, 207.68 Motor Company, 897.70;J• Hedley, 182.00; Jeffrey L 6,960.26; Petroleum 20.97; Vermeer Sales & Advance Designs, 1,632.12 Dubuque Glass 'Company, Advance Trophy, 59.50 3,924.82; Dubuque Advanced Business Systems Hardwoods, 90.00; Dubuque Inc, 62.35; Advanta Sign Hose & Hydraulics, 1,851.07; Company, 1,793.80 Dubuque Humane Society, Adventureland, 7,258.00 Aearo Company, 403.20 _ Aggregate Materials Co 163.50; Agro Distribution 900.00. Ahlers, Cooney Dorweiler, Haynie, 4,532.77 Air Liquide America Corporation, 2,491.56; Airgas North Central, 1,232.66; Aladdin/Gk Services, 1,730.50; Alan J Stoltz, 30.00; Alan P Ames, 14,150.00; A-L-L Equipment, 275.37; All Seasons Heating & Cooling, 749.41; All Systems, 520.60; Alldata LIc, 1,995.00; Allen & Urbain, 1,585.86; Alliance For Community Media, 400.00; Alliant Energy, 115,472.04; Allied Camera D/B/A Palmer Photo, 608.43; Altorfer Machinery Company,_ 2,021.98; Alvin W Heim, 42.00; Amalgamated Transit Local #329, 184.05; American Locker. Security Systems, 192.46; American Office Equipment, 30.19; American Planning Association, 200.00; American Public Works Assoc, 485.00; American Red Cross, 266.75; American Trust & Savings Bank, 369,415.40; American Water Works Assoc, 140.00; Anderson Design & Consulting Inc, 105.14; Anderson Weber, Inc, 83.48; Andrew J Kluesner, 126.00; Angela C Simon, 67.50; Anthony Habel, 22.25; Anthony R Allen Jr, 21.00; Apex Concrete, 598.32; April_ M Meyer, 48.00; Aquila, 5,751.79; Arctic Ice Of Iowa, 394.50; Arlene Hochberger, 549.50; Ashley M Rogers, 24.00; Atlast Fluid Power, 37.30; Av Fuel, 83,880.00; Averle J Wilson, 41.88; B & W Enterprise, 4,014.60; Baker & Taylor Company, 4,310.86; Barb Runde, 50.00; Barbara Borovic, 58.50; Barbara Gatch, 60.00; Barry A Lindahl, 36.42; Ben T Kluesner, 2,250.00; Best Distributing Inc,' 25.07; Better Homes & Gardens Books, 27.91; Beverly R Miller, 500.00; Bfi Waste Systems Nth/America Inc, 2,693.64; Biechler Electric, Inc, 1,328.14; Big A_ Auto Parts, 464.42; Big Apple Bagels, 52.94; Big Bear Turf Company, 365.96; Bit Boil, 131.90; Bird Chevrolet, 2,595.36; Blackstone Audio Books, 8.00; Blitz Body Shop, 1,130.00; Blum Company, 702.80; Bojangles Sportswear & Silkscreen, 296.00; Books On Tape Inc, 60.10; Bowman _ Products, 1,077.68; Brannon Monument Co, 480.00; Braun Intertec Corporation, 7,440.00; Brenda Hefei, 133.00; Brenda Miller, 78.00; Brent Fessler, 50.00; Broken Arrow, 378.49; Brown Traffic Products, 3,036.43; Brownstone Gallery & Frame Sho, 433.73; Brw Inc, 5,234.24; Bureau Of National_ Affairs,Inc, 476.00; Burke Co I Ir 1 ASR s,1 • R„rlinnfnn Connolly Construction, Treasurer/laohra, 250.00; 50.00; Minneapolis Star & 558.10; Taylor Pharmacy, 15,391.76; Conoco, 43.15; Hometest.Com, 2,280.31; Tribune, 740.80; Minnesota_ 11.13; Tech Star Co, 1,186.00; Consolidated Electrical Hornung's, 182.31; Horsfield Dept Of Public Safety, 15.00; Ted Stieber, 50.00; Telegraph Distributor, 123.12; Construction, 2,432.50; , Miracle Car Wash, 395.47; Herald, 2,254.13; Terrance J Continental Research Corp, Houchen Bindery Ltd, 135.70; Mississippi Lime Co, De Muth, 84.00; The Cit 631.99; Continental Safety_ Houck • Motor Coach 10,767.48; Missman, Stanley & Group/Commercial Services, Equipment, 631.73; Conventions Sports & Leisure Intern, 10,021.60; Conzett & O'brien, 38.15; Cooper And Associates Inc, 421.00; Cooper Development Co LIc, 756.70; Copy Systems Inc, 1,530.00; Copyworks, 849.97; Corporate Express/Office Products, 3,364.36 Cottingham & Butler, 89.95 Country Club Coffee, 120.00 Countryside Tours Inc, 525.00 Crawford Murphy And Tilly Co 14,824.01; Creative Catering/Inc, 231.00; Crescent Electric, 13,327.18; Crestline Specialties Inc, 596.02; Crimson Multimedia 5,653.82, Info Usa Inc, 475.00, Barbershop Chorus, 400.00; Distribution Inc, 2,812.43;_ Inside Decor Rental Inc, Mutual Wheel Company, Crista L Koch, 78.00; 331.08; Institute Of 2,581.95; Myers -Cox Co, Cummins Great Plains, Transportation Enginrs, 46.80;_ 1,445.12; Nancy K Otterbeck, 178.34; Custom Concrete Internt'I Assoc Of Chiefs Of 100.00; Napa Auto Parts & Design Inc, 9,148.00; Custom Police, 225.00; Interstate Supply, 661.36; National Conveyor Corporation, 569.95; Companies Inc, 336.48; Alliance Ins. Co., 415.00; D B & T - Fica, 255.60; Dale E Interstate Pipe & Supply, National Prescription Walbrun, 37.50; Dale F 146.47; Int'I Assoc Plumbing & Administrator, 60,852.01; Wiederholt, 66.50; Daniel J Mech Officia, 58.00; Intl Union National Recycling Coalition, Arensdorf, 1,424.00; Daniel J Of Operating Engineers, 55.00; National Register Galle, 3,350.00; Daniel P- 1,115.38; Intoximeters, Inc, Publishing, 1,428.73; Nauman Butler, 84.00; Danka, 60.51 208.00. los Capital, 120.00. Nursery 20 010 00• Neenah David Flying Service, 218.85 Day -Timers, Inc., 239.37 Deborah A Powers, 295.05 Debra Vanbogaert, 22.25; De 2,502.84; Dubuque Independent Baseball League, 963.50; Dubuque Internal Medicine Pc, 377.50; Dubuque Leader, 30.00; Dubuque Mississippi River Museum, 50.00; Dubuque Museum Of Art, 39.87; Dubuque Police Protective Assn, 1,830.00; Dubuque Prof Firefighters Assn, 2,978.02; Dubuque Supply Co, 11.66; Dupaco Community Credit Union, 88,518.14; Durrant Group Inc, ackson, 61.00; Jeffrey P Equipment & Service, 116.50; Friedman, 132.00; Jerelyn NL Petty Cash, 135:90; Philip A O'connor, 115.50; Jerome M Runde, 94.50; Ping, 56.23; Simon, 6,750.00; Jerry K Pitney Bowes Credit Corp, Fjelseth, 60.00; Jodi Neuses, 124.91; Pitney Bowes Inc, ' 136.50; Jody J Timmerman, 525.00; Pneu-Dart Inc, 7.92;_ 229.88; Joe Meloy, 38.03; Polydyne Inc, 3,029.76; John A Schueller, 33.89; John Portzen Construction Inc, C Kaiser Co, 71,000.00; John 212,957.27; Postmaster, Deere Health Care, 310.79; 6,916.62; Postmaster, 135.00; John J Koppes, 84.00; John M Precision Tool & Engineering And Viola K Sutton, 2,354.00 _ Co, 563.00; Pregler Electric John S Zenner, 275.00; John T Inc, 250.00; Premier Linen, Digman, 54.62; John W Perry, 385.31; Presto Products 17,211.00; Johnnie E Kamm, Company, 6,668.11; Prevost„ 84.00; Jon R West, 630.00; Car Inc, 65.20; Printers Plus,.,.. Joseph G Pollard Co Inc, 564.72; Prism Corporation, 1,981.26; Julien's Journal, 7,669.35; Project Concern Inc, 200.51; Justin L Ernst, 38.60; 24 439.98• Promotion Inc 76,048.55, Dutrac Community_ Kalmes Catering, Inc., 432.00; Public Entity Risk Credit Union, 23,940.00; E J Voggenthaler Company, 26.50;•Eagle Country Market, 164.99; Earth Tech E And I, 1,473.68; Ebsco Subscription Service, 89.97; Ecolab Pest Elimination Div, 25.00; Econo Foods, 675.74; Ed Marinko, 89.00; Eddy -Walker Equip Co, 627.48; Edm Equipment Co,_ 665.50; Education Center, 33.90; Eldon Frederick, 55.33; Electronic Communication Sys, 158.47; Elizabeth J Runicka-Gneiser, 270.00; Ellen M Willis, 2,000.00; Elliott Equipment Company, 112.66; Ellis Power Equipment, 1,151.89; Elmer E Heacock, Region, 164,996.14, Factory Card Outlet, 18.85; Fagans Shoe Repair, 20.00; Farber Bag & Supply, 170.00; Fastenal Company, 12.37; Federal Express, 456.85; Ferrellgas, 21.60; Finley Business Health, 454.00; Fire & Safety Equipment Co., 298.80; First Supply Dubuque,_ 83.45; Fisher Scientific Company, 2,640.11; Florida Dept Of Law Enforcement, 75.00; Flynn Company, Inc, 64,906.92; Flynn Ready Mix Concrete, 12,610.55; Fondell Excavating Inc, 1,673.34; Footjoy, 336.06; Force America, 421.24; Forestry Iowa Department Of Public..., Foundry, 2,246.33; New Urban Health, 105.00; Iowa Dept Of Publications Inc, 138.00; Economic Development, Newsbank Inc, 3,150.00; Newt 25.00; Iowa Dept Of Marine Service, 3,037.85; Suppliers Inc, 127.50, Four_ Care, 444.85, M - K Matic, Kreyer, 6.35; Sadler Machine Mounds Foundation, 198.50; Mac A Meade, 168.00; Co, 520.00; Sadler Power 12,750.00; Fox Valley Mack Patterson, Inc, 3,624.20;_ Train & Dubuque Spring, Systems, 202.30, . Fred Manuel Alvarado, 50.00; 2 897.20; Safe -Hit Jackson Tuckpointing Co, Maquoketa Valley Electric Corporation, 310.49; Safety 11,650.00; Friedman Corp, 765.95; Marc Meyer Management Services, 60.00; Insurance, Inc, 786.00; Galls Construction, 1,276.22; Saint Mark's Community_ Incorporated, 47.98; Garrett J Margaret M Dickson, 150.08; Center, 468.77; Sam J Frommelt, 96.00; Gary J Marilee J Mertz, 9.48; Marios Weaver, 1,350.00; Schmalz Abresch, 2,545.00; Gary W Italian Restaurant, 62.30; Mark Precast Concrete Mfg, 744.00; Reid, 251.63; Gcr Dubuque_ & Susan Decrane, 75.00; Mark Schmitt Implement Corp, Truck Tire Centers, 5,811.32; A Nemmers, 75.00; Mark D 49.03; Schumacher Elevator Geisler Brothers Company, Lattner, 1,506.96; Mark G_ Co, 636.96; Schwartz 134.63; General Drivers & Heitkamp, 30.00; Mark R Plumbing, 128.70; Scott A Helpers, 2,898.00; General West, 24.00; Marquart Block Baxter, 48.13; Scott A Drivers Credit Union, 8,336.96; Company, 1,611.54; Martha Brondyke, 94.50; Scott A George A Rondinelli, 6,097.50; Smith, 19.50; Martin Potter, 60,510.85; Scott H Gerald F Herburger, 259.17; Equipment, 4,814.34; Marting Engleman, 4.80; Scott M Gerald Peter, 176.50; Gerald Shoes, 101.15; Mary F Bauer, 8.00; Scott Printing, Whalen, 164.22; Getz Fire Heacock, 450.00; Mary o 0 Odd nn• c..+.... 17c nn• ,050.00; Kane, Norby And Services, 2,105.51; Public Reddick, Pc, 7,982.22;_ Center, 877.56; Kathryn Conlon, 15.00; Kathy Purchase Power, 2,402.25; Neuses, 222.50; Kathy Pyxis Refractories Inc, Wagner, 775.00; Keith 0 2,961.00; Quad Cities Tas Inc, Morrow, 37.50; Kelly Myers, 48.10; Quebecor, 50.00; Quicic_ 123.75; Kelly Temporary Lube, Qwest, 2,256.16; Services, 1,004.80; Kenneth•J Rachael L Rogers, 66.00; Raco Welter, 30.00; Kenneth L & Manufacturing & Engineering, Charlotte M Hayes, 66.00; 55.00; Racom Corporation, Kent A Rettenberger, 136.50; 340.45; Radiation Detection Keri E West, 48.00; Key City_ Company, 588.00; Radio Office Products, 114.00; Key Shack, 179.98; Rafoth Furnace City Window Cleaning, 20.50; 8,3 Sheet Metal, 139.80; Rainbo Key West True Value, Oil Company, 2,039.95; Randy 1,417.76; Kim A Herrig, Haas, 178.00; Randy J Roth,. 140.00; Kinsella Electric, 959.79; Rapids, Inc, 2,229.00 112.10; Kintzinger Law Firm Recorded Books Llc, 783.05 Plc, 60.00; Kluck Construction, Reeves Company, Inc, 37.56 8.00; Emergitech Inc_ 22,258.00; Km! Water Regional Transit Authority 6,000.00; Emily J Wolf, Treatment Inc, 177.23; Koch 7,836.00; Richard A Henkel 1,091.75; Emily M Fassbinder, Materials Company, 1,444.58;�• 5,666.00; Richard J Desanti 605.00; Energetics Ind - Dist, Kone Inc, 300.00; Kraemer 52.50; Richard 0 Hanten, 4.99 1,080.50; Enpro Incorporated, Brothers LIc, 1,006,151.00; Richard P Fitzgibbons, 294.25 235,26; Enviromark, 1,670.97; Kramer Golf Ball Co Inc, Richard R Russell, 157.75 Environmental Systems 262.50; Kueny Architects LIc, Richard T Healey, 231.00 Research Inst, 300.00. Eric B 5,875.00. Kustom Signals Inc, Richard W Jones, 98.32 Schickel, 164.50; Ervin T 154.00; Kwik Stop Food Mart, Richene Jasper, 183.00; Rick Hooks, 138.98; F M Jaeger 3,063.69; Labor Ready, A Steines, 10.51; Rick Treanor Hardware, 257.50; Faa Central 4,695.00; Lance Knabel, 22.25; Rita Kersheck, 416.00 94.50; Lang Construction Inc, River City Paving, 87,502.97 5,850.00; Laura B Carstens, River City Stone, 11,351.34 96.00; Lawrence H Pauley, Riverside Tractor Trailer Co 552.00; Lawson Products Inc, 2,605.00; Road Machinery & 261.46; Legislative Service Supplies Co, 941.39; Robert D Bureau, ' 447.75; Leslein Schiesl, 174.34; Robert J_. Trucking, 9,975.00; Life Boleyn, 92.85; Robert Nelsen, Insurance Of North America, 42.73; Rochester Midland 475.00; Lifeline Systems Inc, Corporation, 480.00; Roeder 5,037.42; Lighthouse Implement Inc, 1,020.97; Communications Inc, Ronald J Turner, 110.11; 3,074.00; Link Hydraulic &� Routledge, 444.75; Rowell Supply, 3,169.51; Lizzet Chemical Corporation, Gonzalez, 4,415.86; Loras 3,363.38; Roxanne M College, 14.16; Loren F Roethler, 50.00; Rsm Steger, 200.00; Lowes Mcgladrey Inc, 425.00; Russell Companies Inc, 175.71; Lynn K Stecklein, 4.96; Ryan J M Schlueter, 46.20; Lynwood Gallagher, 120.00; Ryan L R Cribb, 168.00; Lyons Tree Desanti,102.00; Sabrina L Services, Inc, 127.94; Vertex_ Chemical. Corporation, 2,651.46; Vessco Inc, 45,315.00; Virchow Krause & Company Llp, 6,426.00 Virginia Goffinet, 128.60 Vocational Services, 193.62 Wal-Mart Community Brc 395.95; Walter W Paisley 134.97; Warren F Amling 3,600.00; Wash Depot Inc,_ 73.50; Washington State Patrol, 10.00; Water Environment Federation, 1,190.00; Waterfront Center, 50.00; Wayne A Imbus, 63.00; Weber Paper Company, 4,488.32; Weldon Tire, 52.00; Welter Storage Equipment Co Inc, 300.00; Welu Printing Company, 1,014.93; Welu_ Pumping Service, 184.50; Wendall N Rettenberger, 45.00; Wenzel Towing Service, 499.00; Wenzel Towing Service - State Cont, 8,800.00; Westphal Reporting Llp, 1,762.00; White Front Feed & Seed, 2,551.31; Wi Sctf, 123.61; Wilfred Hahlen, 38.28; William G Ball, 30.00;_ William G Hefei, 168.00; William J Baum, 234.00; Wilson Brothers Inc, 636.50; Wilson Golf Division, 119.34; Winger Construction,Inc, 5,400.00; Wisconsin Library Services, 17.00; Wisconsin Park & Recreation Assoc, 4,966.00; Woodward Communication Inc, 9,963.75;_ World Chamber Of Commerce Directory, 35.00; Write On Inc, 99.95; Xerox Corporation, 569.43; Yamaha Motor Corporation Usa, 5;750.10; Zachs Oven Inc, 69.90; Zarnoth Brush Works, Inc, 1,581.50; Zee Medical Service Co, 342.05; Zeidlers, Inc, 778.23; Total, $5,838,554.16;_4 Kenneth J. TeKippe, Finance Director, City Of Dubuque, Iowa. Summary of Revenues For Month Ending August 31, 2002 RevenueType Amount Taxes 548,201.74 Licenses & Permits 61,636.55 Intergovernmental 872,826.79 ` Charges for Services 1,568,786.49 Charges to Other Government 5,546.32 Fines, Forfeitures & penalty 37,008.22 Use of Money & Property 594,685.67 Miscellaneous 8,996.88 _ Special Assessments 47,997.87 Refunds & Reimbursements 85,766.59 Total for Month 3,831,453.12 Kenneth J. TeKippe Finance Director 'It 9/24 1 STATE OF ION DUBUQUE CO CERTIFI I, Tammy M Feldmann, Iowa corporation, publis circulation published in Iowa; hereby certify that the following dates: Sep Subscribed to before n this ca7.S day of vJ van.5 NMI Summary Of Revenues For The Month Ending August 31, 2002 1004 Bluff Street LLC 1,500.00; A . & G . Electric Company, 4,672.48; A & L Great Lakes Laboratories Inc, 400.00; A G A Gas Inc, 24,192.08; A T & T, 14.05; A T & T Language Line Services, 174.62; A Y Mc Donald Supply Co, Inc, 281.95; AAA Retail Sales, 20.00; AAA Travel Agency, 316.00; AAA Vacuum Supplies, 34.05; Accela, 10,901.15; Acme Fuel And Material Co, 130.80; Adams Pet Hospital, 30.00; Added Touch Embroidery Ltd 212.57; Addoco Inc, 2,522.00 Adrian R Kelley, 207.68 Advance Designs, 1,632.12 Advance Trophy, 59.50 Advanced Business Systems Inc, 62.35; Advanta Sign Company, 1,793.80 Adventureland, 7,258.00 Aearo Company, 403.20 Aggregate Materials Co 163.50; Agro Distribution 900.00; Ahlers, Cooney Dorweiler, Haynie, 4,532.77 Air Liquide America Corporation, 2,491.56; Airgas North Central, 1,232.66; Aladdin/Gk Services, 1,730.50; Alan J Stoltz, 30.00; Alan P Ames, 14,150.00; A-L-L Equipment, 275.37; All Seasons Heating & Cooling, 749.41; All Systems, 520.60; Alldata Llc, 1,995.00; Allen & Urbain, 1,585.86; Alliance For Community Media, 400.00; Alliant Energy, 115,472.04; Allied Camera D/B/A Palmer Photo, 608.43; Altorfer Machinery Company,_ 2,021.98; Alvin W Heim, 42.00; Amalgamated Transit Local #329, 184.05; American Locker, Security Systems, 192.46; American Office Equipment, 30.19; American Planning Association, 200.00; American Public Works Assoc, 485.00; American Red Cross, 266.75; American Trust & Savings Bank, 369,415.40; American Water Works Assoc, 140.00; Anderson Design & Consulting Inc, 105.14; Anderson Weber, Inc, 83.48; Andrew J Kluesner, 126.00; Angela C Simon, 67.50; Anthony Habel, 22.25; Anthony R Allen Jr, 21.00; Apex Concrete, 598.32; April_ M Meyer, 48.00; Aquila, 5,751.79; Arctic Ice Of Iowa, 394.50; Arlene Hochberger, 549.50; Ashley M Rogers, 24.00; Atlast Fluid Power, 37.30; Av Fuel, 83,880.00; Averle J Wilson, 41.88; B & W Enterprise, 4,014.60; Baker & Taylor Company, 4,310.86; Barb Runde, 50.00; Barbara Borovic, 58.50; Barbara- Gatch, 60.00; Barry A Lindahl, 36.42; Ben T Kluesner, 2,250.00; Best Distributing Inc, 25.07; Better Homes & Gardens Books, 27.91; Beverly R Miller, 500.00; Bfi Waste Systems Nth/America Inc, 2,693.64; Biechler Electric, Inc, 1,328.14; Big A_ Auto Parts, 464.42; Big Apple Bagels, 52.94; Big Bear Turf Company, 365.96; Bill Boll, 131.90; Bird Chevrolet, 2,595.36; Blackstone Audio Books, 8.00; Blitz Body Shop, 1,130.00; Blum Company, 702.80; Bojangles Sportswear & Silkscreen, 296.00; Books On Tape Inc, 60.10; Bowman _ Products, 1,077.68; Brannon Monument Co, 480.00; Braun Intertec Corporation, 7,440.00; Brenda Hefel, 133.00; Brenda Miller, 78.00; Brent Fessler, 50.00; Broken Arrow, 378.49; Brown Traffic Products, 3,036.43; Brownstone Gallery & Frame Sho, 433.73; Brw Inc, 5,234.24; Bureau Of National_ Affairs,Inc, 476.00; Burke Co Llc, 1,858.51; Burlington Public Library, 35.00; Burt Steve & Son Garage, Inc, 150.00; Business Reference Services, 389.50; Business 5 Technologies, 30.00; Butt's I Florist, 20.00; Bwi Book Wholesalers Inc, 44.13; C & C C Embroidery Inc., 60.00;,,, G Cambridge Tempositions Inc, 765.38; Canvas Products Inc, G 880.75; Care Pest Control, 9 455.00; Carl Till, 75.00; R Carolyn E Althaus, 124.83; Carroll E Altalibi, 88.14; G Carson M Hattel, 30.00; A Cartegraph Systems Inc, D 8,800.00; Cathy Manders, 2 100.00; Cbg Communications 3 Inc, 1,517.85; Cenex, 14.69;! T Channing L Bete Co Inc, 1 516.28; Charles J Hartman, G 280.68; Charles R Spielman, H 126.00; Chemsearch, 2 2,051.60; Chem -Suit, C 1,814.40; Christine L Pauly, P 200.00; Chuck Kupka, 30.00; Church Of Jesus Christ, 50.00; S Cintas Corp, 507.36; City Of_, 6, Ames Iowa, 111.00; City Of 1 Des Moines Iowa, 120.00; City H Of Dubuque Treasurer, H 204,093.55; City Treasurer, 5, 377,329.91; City Treasurer- C Utility Service, 2,434.68; Clerk 24 Of District Court, 100.00; Club C Quarters -Chicago, 441.20; In Coca Cola Enterprises, C 3,653.55; Collection Services_ H Center, 5,023.45; Colonial 29 Painting And Decorating, He 2,075.00; Colorado Bureau Of No Investigation, 10.00; Comelec He Services Inc, 215.15; Comfort 80 Inn Of Dubuque, 28.20; Se Communications Engineering MI Br Excavating Co Inc, 1,059.10; Drive Line Inc, 381.31; Dtn Weather Services Llc, 246.00; Dubuque Advertiser, 102.00; Dubuque Area Lifetime Center, 2,083.37; Dubuque Bank & Trust Co, 2,192.16; Dubuque Bank & Trust Company, 434,895.12; Dubuque Clamp Works, 22.00; Dubuque County Abstract & Title, 85.00• Dubuque ` County Auditor, 1,174.79; Dubuque County Fine Arts Society, 300.00; Dubuque County Recorder, 525.50; Dubuque County Sheriff, 11,892.67; Dubuque County Treasurer, 1,044.00; - Dubuque Cultural Alliance, 110.00; Dubuque Electric Motor Company, 897.70; Dubuque Glass 'Company, 3,924.82, Dubuque Hardwoods, 90.00; Dubuque Hose & Hydraulics, 1,851.07; Dubuque Humane Society, 2,502.84; Dubuque Independent Baseball League, 963.50; Dubuque Internal Medicine Pc, 377.50; Dubuque Leader, 30.00; Dubuque Mississippi River Museum, 50.00; Dubuque Museum Of Art, 39.87; Dubuque Police Protective Assn, 1,830.00; Dubuque Prof Firefighters Assn, 2,978.02; Dubuque Supply Co, 11.66; Dupaco - Community Credit Union, 88,518.14; Durrant Group Inc, 76,048.55; Dutrac Community_ Credit Union, 23,940.00; E J Voggenthaler Company, 26.50;• Eagle Country Market, 164.99; Earth Tech E And I, 1,473.68; Ebsco Subscription Service, 89.97; Ecolab Pest Elimination Div, 25.00; Econo Foods, 675.74; Ed Marinko, 89.00; Eddy -Walker Equip Co, 627.48; Edm Equipment Co,_ 665.50; Education Center, 33.90; Eldon Frederick, 55.33; Electronic Communication Sys, 158.47; Elizabeth J Runicka-Gneiser, 270.00; Ellen M Willis, 2,000.00; Elliott Equipment Company, 112.66; Ellis Power Equipment, 1,151.89; Elmer E Heacock, 8.00; Emergitech Inc_ 6,000.00; Emily J Wolf, 1,091.75; Emily M Fassbinder, 605.00; Energetics Ind • Dist, 1,080.50; Enpro Incorporated, 235.26; Enviromark, 1,670.97; Environmental Systems Research Inst, 300.00; Eric B Schickel, 164.50; Ervin T Hooks, 138.98; F M Jaeger Hardware, 257.50; Faa CentraL Region, 164,996.14; Factory Card Outlet, 18.85; Fagans Shoe Repair, 20.00; Farber Bag & Supply, 170.00; Fastenal Company, 12.37; Federal Express, 456.85; Ferrellgas, 21.60; Finley Business Health, 454.00; Fire & Safety Equipment Co., 298.80; First Supply Dubuque,_ 83.45; Fisher Scientific Company, 2,640.11; Florida Dept Of Law Enforcement, 75.00; Flynn Company, Inc, 64,906.92; Flynn Ready Mix Concrete, 12,610.55; Fondell Excavating Inc, 1,673.34; Footjoy, 336.06; Force America, 421.24; Forestry Suppliers Inc, 127.50; Four_ Mounds Foundation, 12,750.00; Fox Valley Systems, 202.30; Fred Jackson Tuckpointing Co, 11,650.00; Friedman Insurance, Inc, 786.00; Galls Incorporated, 47.98; Garrett J Frommelt, 96.00; Gary J Abresch, 2,545.00; Gary W Reid, 251.63; Gcr Dubuque_ Truck Tire Centers, 5,811.32; Geisler Brothers Company, 134.63; General Drivers & Helpers, 2,898.00; General Drivers Credit Union, 8,336.96; George A Rondinelli, 6,097.50; Gerald F Herburger, 259.17; Gerald Peter, 176.50; Gerald Whalen, 164.22; Getz Fire Equipment Co, 373.00. Gheorghe B Ganea, 5,000.00; Gierke Robinson Company, 34.87; Giese Sheet Metal Co, nc, 2,120.08; Gilbert J Grippes, 76.00; Global omputer Supplies, 653.86; lock Inc, 847.00; Glyphics, A 90.00; Gms Inc, 5,660.00; olden Rule Creations, G 74.12; Goodyear Tire ubber, 825.12; Gordon P 2 Vetsch, 256.63; Gpn, 755.70; I raham Land Acquisition T ssoc Inc, 690.00; Greater 0 ubuque Development Corp, M 7,205.45; Green Auto Supply, 6 57.11; Greenman 4 echnologies Of Iowa Inc, L ,756.55; Grimco Inc, 383.52; 3 uy A Gard, 4,500.00; .3 aberkorn Auto Center, 3 ,075.00; Hach Chemical M ompany, 79.00; Haley R M ins, 66.00; Hamel Parking M ervice, Inc, 4,642.00; Hamel M odding & Landscaping, 7 995.00; Happy Joe's Pizza, 5, 26.00; Harold Roth, 25.00; 0 arris Infosource, 99.10; In arris Yamaha Golf Cars,, 1 587.53; Hartig Drug 1, ompany, 10.93; Hasler Inc, M 5.00; Hdc Business Forms Fe orp, 897.60; Hdr Engineering B c, 36,354.85; Health Br hoices, Inc, 28,816.33; Su eartland Inns Of America Llc, Ka 1.72; Heidi Koons, 22.25; M (ping Services For Mi rtheast Iowa, 1,964.00;_ 11 nderson Manufacturing Inc, Co 7.00; Hendricks Feed & 6, ed Co Inc, 216.00; Heritage Pr crofilm Inc, 109.89; Hess Co ick, Inc, 69.00; Highsmith . Mi Company, 14,027.58; J Scherrman, Inc, 30.61; Jacely Knight, 50.00; Jacks Truckin Service, 270.00; Jackson Concrete Pumping Inc 339.50; James H Arenz, 90.00 James H Jones, 672.94 James J Corbett, 73.50 James J Graves, 50.00; James L Lembke, 4.80; James V Melloy, 63.00; Janes Information Group, 551.50 Janet V Walker, 64.10; Janna M Beau, 225.57; Jason M Hoerner, 10.22; Jay J Swenson, 60.00; Jc Cross Co, 1,088.27; Jean Wallis, 36.24; Jeanne F Schneider, 291.74; Jeffrey C Hartl, 30.00; Jeffrey D Wright, .416.00; Jeffrey J Hedley, 182.00; Jeffrey L Jackson, 61.00; Jeffrey P Friedman, 132.00; Jerelyn N O'connor, 115.50; Jerome M Simon, 6,750.00; Jerry K Fjelseth, 60.00; Jodi Neuses, 136.50; Jody J Timmerman, 229.88; Joe Meloy, 38.03; John A Schueller, 33.89; John C Kaiser Co, 71,000.00; John Deere Health Care, 310.79; John J Koppes, 84.00; John M And Viola K Sutton, 2,354.00 John S Zenner, 275.00; John T Digman, 54.62; John W Perry, 17,211.00; Johnnie E Kamm, 84.00; Jon R West, 630.00; Joseph G Pollard Co Inc, 1,981.26; Julien's Journal, 200.51; Justin L Ernst, 38.60; Kalmes Catering, Inc., 1,050.00; Kane, Norby And Reddick, Pc, 7,982.22; Kathryn Conlon, 15.00; Kathy Neuses, 222.50; Kathy Wagner, 775.00; Keith 0 Morrow, 37.50; Kelly Myers, 123.75; Kelly Temporary Services, 1,004.80; Kenneth•J Welter, 30.00; Kenneth L & Charlotte M Hayes, 66.00; Kent A Rettenberger, 136.50; Keri E West, 48.00; Key City_ Office Products, 114.00; Key City Window Cleaning, 20.50; Key West True Value, 1,417.76; Kim A Herrig, 140.00; Kinsella Electric, '112.10; Kintzinger Law Firm Plc, 60.00; Kluck Construction, 22,258.00; Km! Water Treatment Inc, 177.23; Koch Materials Company, 1,444.58;. Kone Inc, 300.00; Kraemer"'' Brothers Llc, 1,006,151.00; Kramer Golf Ball Co Inc, 262.50; Kueny Architects Llc, 5,875.00; Kustom Signals Inc, 154.00; Kwik Stop Food Mart, 3,063.69; Labor Ready, 4,695.00; Lance Knabel, 94.50; Lang Construction Inc, 5,850.00; Laura B Carstens,, 96.00; Lawrence H Pauley, 552.00; Lawson Products Inc, 261.46; Legislative Service Bureau, ' 447.75; Leslein Trucking, 9,975.00; Life Insurance Of North America, 475.00; Lifeline Systems Inc, 5,037.42; Lighthouse Communications Inc, 3,074.00; Link Hydraulic & Supply, 3,169.51; Lizzef Gonzalez, 4,415.86; Loras College, 14.16; Loren F Steger, 200.00; Lowes Companies Inc, 175.71; Lynn M Schlueter, 46.20; Lynwood R Cribb, 168.00; Lyons Tree Care, 444.85; M - K Matic, 198.50; Mac A Meade, 168.00; Mack Patterson, Inc, 3,624.20;_ Manuel Alvarado, 50.00; Maquoketa Valley Electric Corp, 765.95; Marc Meyer Construction, 1,276.22; Margaret M Dickson, 150.08; Marilee J Mertz, 9.48; Marios Italian Restaurant, 62.30; Mark & Susan Decrane, 75.00; Mark A Nemmers, 75.00; Mark D Lattner, 1,506.96; Mark G_ Heitkamp, 30.00; Mark R West, 24.00; Marquart Block Company, 1,611.54; Martha Smith, 19.50; Martin Equipment, 4,814.34; Marting Shoes, 101.15; Mary F Heacock, 450.00; Mary Jo Brooks, 500.00; Mathy Construction Co, 16,342.00; Matrix Medical Inc, 247.08 Matt A Ivory, 252.00; Matthew E Higgins, 24.00; Max Smith Construction, 744.00; Maximo Damaso, 791.00; Mc Cann ssociates, 1,861.52; Mc Govern Hardware, 68.05; Mc T raw Pest Control, Inc, 29.00; Mcdermott Excavating, S 1,753.00; Mci Service Parts s nc, 42.30; Mcleod S elemanagemenf`1 rganization, 6,700.52; L cleod Usa Publishing Co, D 88.80; Mcquay International, C 584.00; Mcstac Properties S lc, 8,117.25; Mediacom, 2 62.85; Medical Associates, 5 927.35; Medicare Part B, C 3.21; Megan M Herrig, 65.00; C elissa Sitzmann, 18.00; C elody S Linderwell, 410.34; 2 enards Lumber Co, 396.68; S ercy Family Pharmacy, 0 50.99; Mercy Medical Center, s 524.46; Mercy Radiologists J f Dubuque, 19.00; Met Life 1 surance Co., 177.16; Mfprsi, 3 61,390.89; Michael C Foht, 3 385.00; Michael C Van s illigen, 259.26; Michael G 3 Iderman, 162.79; Michael J- H' aars, 162.00; Michael J H ekke, 56.85; Michael J 40 Divan, 147.00; Michael R C esbauer, 105.00; Micro St arketing Associates, 523.81; Te d-American Specialties Inc, St 4.72; Midland Br mmunications Inc, Se 772.27; Midwest Business, w oducts, 660.87; Midwest G mmunication Inc, 119.10; Ba dwest Meat Distributors, P Inc, 150.41; Orki Exterminating Company n 529.19; O'toole Office Suppl g- Company, 1,333.74; Overhea Door Company, 466.17 Oxmoor House, 29.91; Pack N-Ship, 13.14; Partners I Training Consultants 1,295.00; Parts Associates Inc 148.27; Pat Dietz, 22.25; Patt Ruden, 50.00; Paul J Stant 189.00;, Paula D Gieseman 84.75; Paula M Zwack, 224.48 - Pauline J Joyce, 998.31; Pauls Pump Service, 254.89 Peerless Service Company 3,706.53; Peggy Becker, 38.00; Penworthy/American 2,318.10; Peoples Natural Gas, 9,361.39; Perfection Oil Company, 6,960.26; Petroleum Equipment & Service, 116.50; - Petty Cash, 135:90; Philip A Runde, 94.50; Ping, 56.23; Pitney Bowes Credit Corp, 124.91; Pitney Bowes Inc, 525.00; Pneu-Dart Inc, 7.92; Polydyne Inc, 3,029.76; Portzen Construction Inc, 212,957.27; Postmaster, 6,916.62; Postmaster, 135.00; Precision Tool & Engineering Co, 563.00; Pregler Electric Inc, 250.00; Premier Linen, 385.31; Presto Products Company, 6,668.11; Prevost Car Inc, 65.20; Printers Plus,_. 564.72; Prism Corporation, 7,669.35; Project Concern Inc, 24,439.98; Promotion Inc, 432.00; Public Entity Risk Services, 2,105.51; Public Safety Center, 877.56; Purchase Power, 2,402.25; Pyxis Refractories Inc, 2,961.00; Quad Cities Tas Inc, 48.10; Quebecor, 50.00; Quick_ Lube, Qwest, 2,256.16; Rachael L Rogers, 66.00; Raco Manufacturing & Engineering, 55.00; Racom Corporation, 340.45; Radiation Detection Company, 588.00; Radio Shack, 179.98; Rafoth Furnace & Sheet Metal, 139.80; Rainbo Oil Company, 2,039.95; Randy Haas, 178.00; Randy J Roth,959.79; Rapids, Inc, 2,229.00 Recorded Books Llc, 783.05 Reeves Company, Inc, 37.56 Regional Transit Authority 7,836.00; Richard A Henkel 5,666.00; Richard J Desanti 52.50; Richard 0 Hanten, 4.99 Richard P Fitzgibbons, 294.25 Richard R Russell, 157.75 Richard T Healey, 231.00 _ Richard W Jones, 98.32 Richene Jasper, 183.00; Rick A Steines, 10.51; Rick Treanor, 22.25; Rita Kersheck, 416.00; River City Paving, 87,502.97; River City Stone, 11,351.34; Riverside Tractor Trailer Co, 2,605.00; Road Machinery & Supplies Co, 941.39; Robert D Schiesl, 174.34; Robert J, Boleyn, 92.85; Robert Nelsen, 42.73; Rochester Midland Corporation, 480.00; Roeder Implement Inc, 1,020.97; Ronald J Turner, 110.11; Routledge, 444.75; Rowell Chemical Corporation, 3,363.38; Roxanne M Roethler, 50.00; Rsm Mcgladrey Inc, 425.00; Russell_ K Stecklein, 4.96; Ryan J Gallagher, 120.00; Ryan L Desanti, 102.00; Sabrina L Kreyer, 16.35; Sadler Machine Co, 520.00; Sadler Power Train & Dubuque Spring, 2,897.20; Safe -Hit Corporation, 310.49; Safety Management Services, 60.00; Saint Mark's Community_ Center, 468.77; Sam J Weaver, 1,350.00; Schmalz Precast Concrete Mfg, 744.00; Schmitt Implement Corp, 49.03; Schumacher Elevator Co, 636.96; Schwartz Plumbing, 128.70; Scott A Baxter, 48.13; Scott A Brondyke, 94.50; Scott A Potter, 60,510.85; Scott H Engleman, 4.80; Scott M Bauer, 8.00; Scott Printing, 2,944.00; Seatasea, 175.00; Sedona Industrial Staffing Services, 1,484.80; Sedona Staffing Services, 1,856.00; Selco Inc, 2,218.79; Servicemaster-Banfield Seven Hills, 237.50; Shanna R Nelson, 24.00; Shayna L Nesteby, 159.25; ' Sherri A heisen, 168.00; Sherwin Williams Company, 3,060.14 implexgrinnell Lp, 138.00 ingapore Airlines, 53.04 kyline Trucking & Storage nc, 1,815.75; Spahn & Rose umber, 325.94; Spirit Of ubuque, 168.80; Stackis onstruction Inc, 1,800.00;_ tanard And Associates Inc, 7.00; Standard Insurance Co, .69; Standard Insurance ompany, 2,567.10; Staples redit Plan, 1,199.09; State hemical Mfg Company, 20.50; State Historical ociety Of Iowa, 15.00; State f Iowa Insurance Div, 100.00; tate Of Wisconsin Dept Of_ ustice, 5.00; Steel Mart, 94.82; Sterling Codifiers Inc, 277.00; Steven J Buchheit, 82.40; Steven J Kraft, 8.00; teven J Macdonald, 754.00; Steves Ace ardware, 1,396.67; Steve's ydronics & Controls Inc, 2.03; Stewart Construction ompany, 319,491.98;, rategic Learning chnologies, 37,145.75; reichers, 2,686.17; Sue om, 61.24; Superior Credit rvice Inc, 232.48; Superior elding, 782.70; Susan B wiasda, 89.99; Susan M Isamo, 325.50; Sysco Food n 672.54; United Parcel Service) Iowa, 70.24; United Rentals, y 2,455.92; United States Postal a d Service, 15,000.00; United ; Way Services, Inc, 843.71; Univar Usa, 2,532.05; n University Of Northern Iowa, 525.00; University Of Wisconsin -Madison, 312.50; i Us Filter Distribution Group Inc, 1,977.00; Us Netcdm Corporation, 2,649.00; ; Usabluebook, 700.98; Utility_ Equipment Company, ; 2,676.73; Valley Distribution , Corp, 291.43; Valley View Neighborhood Assoc, 714.70; n_ Van Meter Industrial Inc, 212.67; Vedi Associates Inc, 15,817.15; Velocity Express Inc, 323.86; Verizon Wireless, 20.97; Vermeer Sales & Services, Inc, 127.94; Vertex_ Chemical. Corporation, 2,651.46; Vessco Inc, 45,315.00; Virchow Krause & ' Company Llp, 6,426.00 _ Virginia Goffinet, 128.60 Vocational Services, 193.62 Wal-Mart Community Brc 395.95; Walter W Paisley 134.97; Warren F Amling 3,600.00; Wash Depot Inc,_ 73.50; Washington State Patrol, 10.00; Water Environment Federation, 1,190.00; Waterfront Center, 50.00; Wayne A Imbus, 63.00; Weber Paper Company, 4,488.32; Weldon Tire, 52.00; Welter Storage Equipment Co Inc, 300.00; Welu Printing Company, 1,014.93; Welu_ Pumping Service, 184.50; Wendall N Rettenberger, 45.00; Wenzel Towing Service, 499.00; Wenzel Towing Service - State Cont, 8,800.00; Westphal Reporting Llp, 1,762.00; White Front Feed & Seed, 2,551.31; Wi Sctf, 123.61; Wilfred Hahlen, 38.28; William G Ball, 30.00;_ William G Hefel, 168.00; William J Baum, 234.00; Wilson Brothers Inc, 636.50; Wilson Golf Division, 119.34; Winger Construction,Inc, 5,400.00; Wisconsin Library Services, 17.00; Wisconsin Park & Recreation Assoc, 4,966.00; Woodward Communication Inc, 9,963.75;,, World Chamber Of Commerce Directory, 35.00; Write On Inc, 99.95; Xerox Corporation, 569.43; Yamaha Motor Corporation Usa, 5,750.10; Zachs Oven Inc, 69.90; Zarnoth Brush Works, Inc, 1,581.50; Zee Medical Service Co, 342.05; Zeidlers, Inc, 778.23; Total, $5,838,554.16;_a Kenneth J. TeKippe, Finance Director, City Of Dubuque, Iowa. Summary of Revenues For Month Ending August 31, 2002 RevenueType Amount Taxes 548,201.74 Licenses & Permits 61,636.55 Intergovernmental 872,826.79 ` Charges for Services 1, 568, 786.49 Charges to Other Government 5,546.32 Fines, Forfeitures & penalty 37,008.22 Use of Money & Property 594,685.67 Miscellaneous 8,996.88 _ Special Assessments 47,997.87 Refunds & Reimbursements 85,766.59 Total for Month 3,831,453.12 Kenneth J. TeKippe Finance Director -It 9/24 1 STATE OF IOWA DUBUQUE COUN CERTIFICAT I, Tammy M Feldmann, a Bill Iowa corporation, publisher of circulation published in the Ci Iowa; hereby certify that the a the following dates: Septembf Subscribed to before me, a this cat.5619 day o