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Proof Claims & Revenue Sept 02V~n Eaton, pubfic The Bat[e~ 75.94; Creative offtcials, Machines Iowa Network, Iowa Corn Growers Assoc., Iowa Department Of Health~ 19000; iowa Of Economic 40.00; towa 486.88; [128 79; [Donna, Nahona[ 550.00; Shakya, The 1.00; ThomaS 500.00; parking & Dubuque Abstract & Title, County County Fine 400.00; GlaSs ,107.38; Motor J & Service, R Company, 84,977.50; J P Sche?n~n, James J Grav~.e~eI, Main Street Atkinson, 768.11; I.arson, 215.50; Econo F M Jaeger Company, 864.91; ~ept Lawson Leo F 6 7 5 Electric 9,579.66; 671.10; 64.31; Veenstr~ & J Verizon Office Lihen, 159.65; Dex I/W DubuqUe j Roth, ~Books UC, VaNe comp~my Pacific 750.00; M for Services O Shaw, Ronda L ~ 81.10; Roshetle ;h 78.41; Group, Software D t 10/29 STATE OF IOWA DUBUQUE coUNTY {SS: CERTIFICATION OF pUBLICATION I, ~ a Billing Clerk for Woodward Con oration, publisher of the Telegraph Herald/aon;;[ a CO ~ Iow rp .... ~ :*- +~ City of Dubuque, County circulation pum~sneu m ,-~ ~ · . certify that the attached notice was published iowa, here.by . . Z. ~'-*^~-er 22 2002, and for which the cl the following (tares. uc~ , Subscribed to before me, a Notary Public in and for Dub~ this - Notary Public in and for Schlueter, R Cribb, Mfg, ~iovemmeot Officers Graham News Selco 2,730.00; J & R Company, Srennan Company 84,977.50; J P 8 187.14; jackson-Hirsch lnc, 32.42; James E JacObsen, Van 7,647.48; James J Graves, Horsfal~, 164.31; 465.00; James Mcalmeal, Schroeder Edd, 75.00; paala Safetylice 509.7l; Veenstra & 14.62; James R Tucker, Gieseman; Kimm Inc, 22,166~g9; Vedzan Janna M Beau, Pump Wiraless, 335.20; Vertex Paulson Electric Company, Chemcal Corp0r~ion, 58A5; Peoples NatUral Gas, 9;579 66 Pepper Sprout, 5,319 44 Vessco Inc; 329.88; 671;10; Perfecton Oi~ Vici Metroalcs Inc, 625.06 Vik ng Office 8.64; 559.62; Viola He ndcy, Jensen~ 171. 6481; [5oydyne Inc, Jensen, Poor Man's Cafe, Simon, 14,000.00; n Construct[on g0;00; J 30.00; Walter A Rogan~ Waiter W Palaley, n F Amling '~ 145.27; Warre , 1,786.00; Wash Depot Inp, i 12270 Waste News 24500; Guard, 161~22; Weber Pape Safety Center, purchase Power, Quad Cities Tas Quick Lube, 159.65; 750.00; Walu Zenner, perry, Qweet Dex loseph Hillard, Source, 5,423.50; Juen's Journal, Inc, & W E[eetric nc, Kef Products, Rainbo Company, J Mar~ward, Westsid j Roth, White Front Fee~~& 24.00; 503.50; 775.00; [nc, Publishing Hess, 4.70; Charlotte M Hayes pacifiC Company, '6.34; Wilson Brothers Reliable t 18.44¢~ - Construction,lnc, Wisconsin Park ~ Henkel, Richard Assoc, 3,001.00; 39.61; Russell, 264.50; Richard Healey, 52.50; Richard West True Jones, ~71;33; RiCbene BOOk Area 57.00; Rick A Steines, Rick G Bani(son, ~ Xerox Yel oW Rive~ City P 224.33; Kim A Herdg, 220.00; ,81,~68.70; River City 5,871·66; Zachs 111.50; Zee Kiwanis Club Of Dubeque, 3,114:4~; 261.10; Zeidlers, 3,160.00; Road )15.33; 248.88; Robert A 852.59; 4551167.00; L Mo~ijo, Co.roi, Robert M Green, Taxes for Services Line Systems Inc, i Lawrence A Vize, 3, 250.00; Lawrence H Paaley, ' Ronald D Shaw, 102.00; Lawson pfoduetslnc, 387.19; Ronda L Powers, 304.75; Leo F Simon, t81.10; Roshalle A 9,065.00; Leonard Laufenberg~ 78·41; Publishing Group, Routemstch Software 14,578.50; Roy D Bust, 8 7 5 . 0 961.90; Rudzianski's Business Lifeline S Equipment Co, 46.51; Russ Engelbar~, 50.00; RusSall W Lime Rock & Miscellaneous Assessments STATE OF IOWA DUBUQUE COUNTY {SS: CERTIFICATION OF PUBLICATION I, ~ Feldmamb_ a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald,a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: October 22, 2002, and for which the charge is $258.13. Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this ~.~¢_.~_day of~_~.g~ _, 20 -_? ~ Notary Public in and for Dubuque County, Iowa. Tree Ca~e, Mailing Val!ey Concrete Mfg, Scholastic Inc, Sobemacher Elevator industrial Services 3,312.91; Sedona Staffing Services, 1,696.50; Salco Inc 1,219.00 Shard Shift Calendar & Storage Crset SouthweSt Laboratory, 800.00; la Assoc/Workers Compensn Lawyers, 190.00; la Department Of Natural Resources, 150.00; la *Public Emplymt Labr Reltns Assoc, 50.00; Ibm Corporation, 3,707.87; lcma, 15.00; Icma Retirement Trust-457, 64,698.00; liw Engineers & Surveyors, Pc, 5,157.25; Ikon Office Solutions Co, 7,326.19; Illinois Department Of Revenue, 264.92; Indiana State Police, 14.00; Industrial Services Inc, 5,330.31; Information Today Inc, 305.55; Inside Decor Rental Inc, 64.00; International Conference Of, 28.06; International Economic Development, 325.00; Interstate Companies Inc, 2,046.36; Interstate Pipe & Supply, 963.22; Int'I Assoc Of Electrical Insp, 60.00; Intl Union Of Operating Engineers, 1,115.38; los Capital, 120.00; Iowa Association Building Officials, 100.00; Iowa Business Machines Inc, 9,633.50; Iowa Communications Network, 292.50; Iowa Community Education Associat, 50.00; Iowa Conservationist, 10.00; Iowa Corn Growers Assoc„ 50.00; Iowa Department Of Public Health, 190.00; Iowa Dept Of Economic Development, 40.00; Iowa Dept Of Natural Resources, 84,359.61; Iowa Dept Of Transportation, 593.84; Iowa Division Of Criminal Investig, 78.00; Iowa Environmental Health Assoc, 135.00; Iowa Finance Authority, 15.00; Iowa League Of Cities, 435.00; Iowa Library Association, 291.00; Iowa Nahro, 1,560.00; Iowa Oil Company, 8,795.69; Iowa One Call, 446.40; Iowa Park & Recreation Assoc, 21,706.32; Iowa Police Forum, 35.00; Iowa Prison Industries, 4,437.71; Iowa Public Transit Associatio, 1,410.00; Iowa State Bar Association, 17.00; Iowa State University, 50.00; Ipers, 115,107.38; Isco, 108.67; Iwi Motor Parts, 1,506.47; J & J Landscaping/Pool Service, 45.00; J & J Tree Service, 2,730.00; J & R Supply Company, 16,274.40; J F Brennan Company Inc, 84,977.50; J P Scherrman, Inc, 187.14; Jackson -Hirsch Inc, 32.42; James E Jacobsen, 7,647.48; James J Graves, 465.00; James Mcelmeel, 14.62; James R Tucker, 4,887.14; Janna M Beau, 148.56; Jay J Swenson, 30.00; Jc Cross Co, 553.47; Jean K Gullikson, 21.70; Jeffrey P Friedman, 24.00; Jeffrey W Zasada, 8.64; Jennifer A Jensen, 171.00; Jeremy R Jensen, 394.16; Jerome M Simon, 14,000.00; Jerrod L Atkinson, 90.00; Jerry K Fjelseth, 30.00; Jim Lechtenberg, 93.85; Jody J Timmerman, 350.00; John C Kaiser Co, 8,975.00; John Deckert, 500.00; John Deere Health Care, 239.42; John J Koppes, 63.00; John L Felderman Appraisals, 215.00; John L Klosterman, 1,004.20; John Markham, 530.00; John S Zenner, 312.50; John T Digman, 5.02; John W Perry, 5,483.87; Joseph Hillard, 11.78; Julien's Journal, 165.60; K & W Electric Inc, 1,757.00; Kar Products, 215.35; Karen M Sisler, 45.29; Kathy Kitch, 24.00; Kathy Wagner, 775.00; Kelly R Larson, 216.50; Kelly Temporary Services, 1,306.24; Ken C Duffy, 76.26; Kenneth J Hess, 4.70; Kenneth L & Charlotte M Hayes, 105.00; Kenneth P Bichell, 9,200.00; Kent A Rettenberger, 42.00; Kevin J Egan, 165.00; Kevin J Officer, 1,296.25; Kevin S Firnstahl, 91.98; Key City Window Cleaning, 20.50; Key West True Value, 464.78; Keystone Area Education Agency, 50.00; Keystone Automotive Industries Inc, 224.33; Kim A Herrig, 220.00; Kiwanis Club Of Dubuque, 95.00; Klauer Development Corp, 3,160.00; Kluck Construction, 1,449.50; Knappers Water Store, 16.00; Koch Materials Company, 952.59; Kraemer Brothers Llc, 455,167.00; Kramer Pest Control, 75.00; Kueny Architects tic, 28,890.00; Kurt W Rosenthal, 20.25; Kwik Stop Food Mart, 2,930.34; Labor Ready, 10,671.88; Lang Construction Inc, 8,260.00; Language Line Services, 92.27; Lason Systems Inc, 206.88; Lawrence A Vize, 450.00; Lawrence H Pauley, 102.00; Lawson Products Inc, 304.75; Leo F Simon, 9,065.00; Leonard J Westemeyer, 63.60; Lesco Inc, 554.24; Leslein Trucking, 1 0, 8 7 5. 0 0; Lexisnexis/Matthew Bender, 345.25; Lifeline Systems Inc, 5,362.74; Lighthouse Communications Inc, 3,011.00; Lime Rock Springs Co, 456.44; Link Hydraulic & Supply, 266.64; Lizzet Gonzalez, 625.00; Loras College, 21.20; Lori Bradley, 385.00; Lori Hammerand, 72.50; Louise J Maus, 300.00; Lowes Companies Inc, 988.39; Midwest Communication Inc, 104.85; Midwest Meat Distributors, 1,181.15; Mike Brosnahan, 25.00; Mike Finnin Ford Inc, 197.84; Miller And Van Eaton, 352.68; Miller Electric Supply Inc, 5,606.03; Minnesota Dept Of Public Safety, 30.00; Miracle Car Wash, 714.18; Mississippi Lime Co, 12,334.48; Mitchell Repair Information Co, 50.00; Modern Piping Inc, 2,850.00; Mohawk Mfg & Supply, 772.72; Molo Oil Company, 512.78; Molo Sand & Gravel Company, 358.33; Monti J Fernandez, 800.00; Moor's Salvage & Recovery Inc, 3,960.00; Motion Industries Inc, 870.83; Mr Rooter Plumbing, 1,207.66; Mse,LIc, 31,187.23; Mu!grew Oil Company, 5,941.24; Municipal Pipe Tool Co., Inc, 284.86; Municipal Supply Inc, 2,540.00; Mutual Wheel Company, 1,902.56; Myers - Cox Co, 1,007.51; Napa Auto Parts & Supply, 374.33; National Fire Protection Assoc, 156.13; National League Of Cities, 550.00; National Prescription Administrator, 67,624.54; National Recreation/Park Assn, 320.00; N a t I Assoc/F.lood&Stormwater Agency, 1,150.00; Nautilus / Schwinn Fitness Group, 74.84 Neumeister Animal Hospital 251.20; Newark Electronics 108.41; Newt Marine Service 175.00; Nick & Jane Hancock 14.42; Nike Usa Inc, 122.00 Nilan Raja Shakya, 157.13 Norman C Freund, 355.00 Norsoiv Systems, 89.20 Northeast Iowa Community College, 50.00; Northeast Iowa School Of Music, 628.00; Northern Hydraulics, 45.50; Northern Iowa Diesel Ltd, 428.18; Novell Inc, 39,967.80; Oak Ridge Apparel & Awards, 25.00; Omb Police Supply Inc, 47.48; Opening Specialists Inc, 116.58; Oregon State Police, 15.00; O'toole Office Supply Company, 1,714.52; Outdoor Recreation Products, 160.00; Overhead Door Company, 1,469.43; Oxford University Press Inc, 134.29; Oxmoor House, 59.82; Pack- N-Ship, 52.82; Pamela K Myhre, 180.75; Partners In Maintenance, 173.50; Patricia A Felderman, 4,734.00; Patrick J Cribben, 2,700.00; Paul J Horsfall, 546.28; Paul J Schroeder Edd, 75.00; Paula D Gieseman, 171.00; Pauls Pump Service, 166.10; Paulson Electric Company, 58.15; Peoples Natural Gas, 9,579.66; Pepper Sprout, 671.10; Perfection Oil Company, 6,603.44; Perform Art, 819.25; Petty Cash, 56.65; Ping, 64.81; Polydyne Inc, 3,247.20; Poor Man's Cafe, 330.00; Portzen Construction Inc, 730,886.38; Positive Promotions, 1,039.23 Postmaster, 10,000.00 Premier Linen, 344.09 Prestige Flag Co, 141.15 Printers Plus, 648.40; Projec Concern Inc, 26,855.49; Public Safety Center, 1,458.90 Purchase Power, 1,019.00 Quad Cities Tas Inc, 48.10 Quick Lube, 159.65; Qwest 2,100.49; Qwest Dex The Directory Source, 1,019.10 R/W Dubuque Llc, 780.00 Racom Corporation, 240.85 Rainbo Oil Company 2,777.67; Randy J Markward 425.00; Randy J Roth 1,410.58; Recorded Books Llc 1,479.20; Red Valve Company Inc, 5,275.80; Reeves Company, Inc, 48.58; Regional Transit Authority, 8,584.69; Rehrig Pacific Company, 21,850.00; Reliable Technology, 173.52; Rhoebe Miller, 22.25; Richard A Henkel, 744.80; Richard R Russell, 264.50; Richard T Healey, 52.50; Richard W Jones, 171.33; Richene Jasper, 57.00; Rick A Steines, 203.80; Rick G Bankson, 120.00; River City Paving, 61,468.70; River City Stone, 3,114.44; River Lights Bookstore, 110.19; Riverside Tractor Trailer Co, 37,109.98; Road Machinery & Supplies Co, 248.88; Robert A Ervolino, 335.12; Robert A Lange, 90.00; Robert D Klauer, 566.75; Robert D Schiesl, 69.90; Robert L Montijo, 5,100.00; Robert M Green, 518.71; Rockmount Research And Alloys Inc, 335.69; Rodney J Krapfl, 866.67; Roeder Implement Inc, 2,006.87; Roger J Kurt, 96.00; Roger L Benz, 68.73; Roger L Gwinnup, 250.00; Ron White, 588.00; Ronald D Shaw, 387.19; Ronda L Powers, 181.10; Roshelle A Laufenberg, 78.41; Rourke Publishing Group, 948.50; Routematch Software Inc, 14,578.50; Roy D Buol, 961.90; Rudzianski's Business Equipment Co, 46.51; Russ Engelbart, 50.00; Russell W Bowman, 37.50; Ryan J Gallagher, 24.00; Sadler Power Train & Dubuque Spring, 2,353.00; Safety Services, Inc, 328.05; Safety- Kleen Corp, 252.50; Samuel S Mccaughey lii, 2,723.00; Sarah R Loch, 49.64; Schaeffer Mfg Co, 165.60; Schindler Elevator 1,098.02; Target Stores, 372.68; Taylor Construction Inc, 317,360.54; Taylor Made Golf, 82.05; Taylor Pharmacy, 109.78; Tech Star Co, 2,030.00; Technigraphics Inc, 47,186.15; Telegraph Herald, 6,559.59; Tennant Sales & Service Co, 224.40; Terminal Supply, 230.74; Terracon, 12,783.50; Terrance L Theis, 219.54; Texas Dept Of Public Safety, 15.00; The Battery Center, 71.76; The Camera Store, 188.35; The Earthgrains Company, 38.60; The Floor Show, 389.05; The Gale Group, 2,077.57; The Galena Gazette, 44.00; The Golden View, 95.00; The Lamar Companies, 1,125.00; The Lerner Group, 426.25; The Locksmith Express, 783.75; The Naked Dish, 75.00; The New Iowa Bystander Co, 74.95; The Savery, 206.13; Theisens Inc, 297.57; Thomas E Callahan, 171.00; Thomas L Moriarity, 351.00; Thomas L Pregler, 37.00; Thomas R Kopp, 37.50; Thompson #4, 889.20; Three Hundred Main Llc, 1,205.75; Tim Hennings, 50.00; Timothy A Link, 114.50; Timothy J Lahey, 880.00; Titleist, 1,235.93; Tobey Dingbaum, 500.00; Toby J Kress, 13,500.00; Total Administrative Services Corp, 12,948.72; Total Health & Safety, 134.02; Total Plumbing & Heating, 2,635.00; Tower Optical Company, 340.68; Tracey L Stecklein, 15.33; Traffic And Parking Control, 738.87; Treasurer State Of Iowa Ilea, 775.00; Treasurer - State Of Iowa, 26,211.12; Tri State Companies, 1,213.08; Tricon General Contractor Inc, 18,525.00; Triplett Companies, 2,596.51; Triumph Staffing Solutions, 61.60; Truck Country Of Iowa Inc, 669.97; Tschiggfrie Excavating Company, 256,682.79; U S Cellular. Mobile Telephone, 4,288.06; Ultimate Office Inc, 131.99; Unique Management Services Inc, 285.80; United Laboratories, 353.40; United Parcel Service -Iowa, 91.10; United Rentals, 1,692.03; United States Plastic Corp, 96.64; United States Postal Service, 2,000.00; United Way Services, Inc, 843.71; University Park Holiday Inn, 364.08; Urban Land Institute, 695.00; Valley Distribution Corp, 75.92; Van Meter Industrial Inc, 164.31;-Vantech Safetyline, 509.71; Veenstra & Kimm Inc, 22,166.09; Verizon Wireless, 335.20; Vertex Chemical Corporation 5,319.44; Vessco Inc, 329.88 Vici Metronics Inc, 625.00 Viking Office Products 559.62; Viola Heinricy, 56.18 Vocational Services, 317.14 Wal-Mart Community Brc 357.14; Walter A Rogan 152.33; Walter W Paisley 145.27; Warren F Amling 1,786.00; Wash Depot Inc 122.70; Waste News, 245.00 Water Environment Federation, 1,390.00; Wear Guard, 161.22; Weber Paper Company, 4,027.15; Weiss Ratings Inc, 1,054.85; Weldon Tire, 23.00; Wells Fargo Bank, 750.00; Welu Printing Company, 1,691.25; Wenzel Towing Service, 290.00; West Group, 5,423.50; Westphal & Company, Inc, 100.70; Westphal Reporting Llp, 532.65; Westside Glass Inc, 105.77; White Front Feed & Seed, 503.50; Wholesale Direct Inc, 58.03; Wi Sctf, 118.45; William G Blum, 705.10; William G Hefei, 21.00; Williamson Publishing Co, 76.84; Wilson Brothers Inc, 116.44; Winger Construction,Inc, 6,387.50; Wisconsin Park & Recreation Assoc, 3,001.00; Wise Owl, 39.81; Woodward Communication Inc, 270.00; World Book Encycl Inc, 784.00; World Media Express, 1,242.73; Xerox Corporation, 565.02; Yellow Book Usa, 5,871.66; Zachs Oven Inc, 111.80; Zee Medical Service Co, 261.10; Zeidlers, Inc, 4,089.51; Zoll Medical Corporation, 42,067.45; Total, 7,034,915.33; Summary of Revenues For Month Ending September 30, 2002 Revenue Type Amount Taxes 1,905,220.05 Licenses & Permits 49,076.67 Intergovernmental 973, 336.04 Charges for Services 1,614,227.02 Charges to Other Government 38,963.66 Fines, Forfeitures & penalty 33,991.58 Use of Money & Property 936,848.74 Miscellaneous 27,627.15 Special Assessments 15,126.98 Refunds & Reimbursements 40,976.92 Total for Month 5,635,394.81 Kenneth J.TeKippe Finance Director it 10/22 STATE OF IOWA {SS: DUBUQUE COUNTY 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: October 22, 2002, and for which the charge is $258.13. Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this a2.o2-vPday of t2�� J , 20 vat--' Notary Public in and for Dubuque County, Iowa. MARY K. WESTERMEYER CommIaslon Number 154885 Hy Comm. Exp. FE8.1, 2005 Label Lyle Sumek Associates Inc, Corp, 540.21; Schmalz CITY OF DUBUQUE, IOWA LIST OF CLAIMS AND SUMMARY OF REVENUES FOR THE MONTH ENDING SEPTEMBER 30, 2002 1004 Bluff Street Llc, 3,050.00; A & G Electric Company, 10,486.49; A B C Supply Co Inc, 1,066.13; A G A Gas Inc, 16,202.85; A T & T, 14.05; A Y Mc Donald Supply Co, Inc, 2.82; Abdo Publishing Company, 1,420.25; Accessoryland, 118.80; Ace Muffler Shop, 69.2&; Addoco Inc, 2,705.00; Advance Designs, 1,209.25; Advance Systems Inc, 77.00; Advanced Business Systems Inc, 350.00; Advanta Sign Company, 2,184.20; 'Adventureland, 6,232.00; Aearo Company, 140.00; Affiliated Computer Services, 48.63; Affiliated Steam Equipment, 233.53; Aggregate Materials Co, 171.86; Ahlers, Cooney, Dorweiler, Haynie, 20,805.39; Air Liquide America Corporation, 2,509.25; Airgas North Central, 189.34; Aladdin/Gk Services, 1,435.54; Alan P Ames, 23,450.00; Al - Jon Inc, 60.27; All Seasons Heating & Cooling, 414.68; All Season's Trucking Inc, 623.30; Allen M Bahl, 39.00; Alliant Energy, 102,296.17; Allied Camera D/B/A Palmer Photo, 388.50; Altorfer Machinery Company, 1,369.32; Amalgamated Transit Local #329, 184.05; American Business Forms Inc, 1,002.87; American Library Association, 690.00; American Planning Association, 380.00; American Public Health Assoc, 150.00; American Public Works Assoc, 113.00; American Red Cross, 20.00; American Seating Co, 58.00; American Society Of Civil Engineers, 195.00; American Trust & Savings Bank, 363,201.05; Anderson Design & Consulting Inc, 491.23; Anderson Weber, Inc, 124.87; Ann Michalski, 7,42; Anna Summers, 155.00; Apple Books, 518.21; Aquila, 1,105.13; Arctic Ice Of Iowa, 405.50; Arnies Treerific Service Inc, 2,000.00; Ashworth Inc, 1,999.56; Atlast Fluid Power, 1,224.52; Av Fuel, 34,424.69; Averle J Wilson, 37.23; Baker & Taylor Company, 13,950.34; Barry A Lindahl, 33.07; Barry York, 500.00; Becker & Associates, 29.60; Best Western Regency Inn, 68.20; Bfi Waste Systems Nth/America Inc,3,154.51; Biechler Electric, Inc, 76.58; Big A Auto Parts, 242.69; Big Apple Bagels, 15.49; Big Bear Turf Company, 194.32; Bird 1 Chevrolet, 712.00; Bird Chevrolet & Gmac, 20,300.00; Bluff St Neighborhood Association, 1,725.00; Blum Company, 566.00; Books On Tape Inc, 6.00; Bosserman Aviation Equipment Inc, 31,620.00; Bound Tree Medical Llc, 140.62; Bowman Products, 266.51; Brad P Shannon, 10.00; Brad Parks, 50.00; Brannon Monument Co, 45.00; Brant E Schueller, 89.10; Braun Intertec Corporation, 667.00; Bret A Stierman, 52.29; Brian S Odefey, 37.50; Broken Arrow, 73.50; Brown Traffic Products, 355.00; Bureau Of National Affairs,lnc, 732.00; Business Technologies, 66.00; Butt's Florist, 26.00; Bwi Book Wholesalers Inc, 32.24; C & D Recycler, 17.00; C P Pfohl Electric Company, 181.00; Calea, 3,830.00; Call One Inc, 61.09: Cambridge Equipment, 10,545.36; Conventions Sports & Leisure Intern, 4,500.00; Conzett & O'brien, 25.41; Cooper And Associates Inc, 58.00; Copy Systems Inc, 4.71; Copyworks, 1,380.10; Corporate Express/Office Products, 2,499.26; Cortez Truck Equipment, 40.86; Country Club Coffee, 105.50; Crawford Murphy And Tilly Co, 43,242.10; Crc Press Inc, 75.94; Creative Catering/Inc, 1,794.50; Credit Bureau Of Marshalltown, 95.00; Crescent Electric, 7,592.43; Crimson Multimedia Distribution Inc, 190.30; Crown Plaza -Kansas City, 617.10; Cues, Inc, 200.46 Curt Hammond, 111.25 D B & T - Fica, 174.82 Dale F Wiederholt, 28.00; Daniel J Galle, 858.00 Daniel W Meyer, 5,000.00 Danielle Leeser, 228.72 Danka, 47.01; Dave Birch 500.00; David A Ness, 135.72 David Flying Service, 170.25 David T Resnick, 4,061.22 Debra K Stephenson, 186.72 Debra Schuster, 8.50; Deloitte & Touche Llp, 900.00; Delta Dental Plan Of Iowa, 14,541.60; Demco, 506.67; Dempsey's, 105.14; Dennis Bandy, 50.00; Design Photography, 2,038.25; Diane M. Hickey, 92.42; Dictaphone Corporation, 156.00; Dimmer Bros Inc, 147.00; Directv, 486.88; Discount School Supply, 374.25; Docuforms Inc, 885.35; Donald J Vogt, 128.79; Donna Ginter, 300.00; Donna J Brokus, 69.25; Donut Boy, 85.00; Douglas B Wafters, 18.00; Drew Cook & Sons Excavating Co Inc, 3,000.00; Drive Line Inc, 29.12; Dubuque Area Chamber Of Commerce, 120.00; Dubuque Area Lifetime Center, 3,333.32; Dubuque Bank & Trust Co, 2,050.00; Dubuque Bank & Trust Company, 428,327.87; Dubuque Community School Dist, 2,170.00; Dubuque County Abstract & Title, 235.00; Dubuque County Auditor, 2,317.51; Dubuque County Extension, 2,701.00; Dubuque County Fine Arts Society, 400.00; Dubuque County Health Department, 15,000.00; Dubuque County Historical Soc., 525.94; Dubuque County Recorder, 995.00; Dubuque County Sheriff, 574.27; Dubuque Craft League, 350.00; Dubuque Fast Pitch Hall Of Fame, 211.50; Dubuque Glass Company, 225.00; Dubuque Home Builders & Associates, 75.00; Dubuque Hose & Hydraulics, 2,295.25; Dubuque Humane Society, 3,157.84; Dubuque Labor Management, 300.00; Dubuque Leader, 37.50; Dubuque Main Street Limited, 200.00; Dubuque Police Protective Assn, 1,830.00; Dubuque Prof Firefighters Assn, 2,978.02; Dubuque Racing Association, 9.90; Dubuque Supply Co, 123.94; Dubuque Symphony, 300.00; 1 Dueco Inc, 2,593.28; Dupaco Community Credit Union, 87,631.90; Durrant Group Inc, 47,632.81; Dutrac Community Credit Union, 23,990.00; Dwaine H Prine, 4.97; E Daniel Brown, 768.11; E J Voggenthaler Company, 1,170.42; Eagle Country Market, 31.84; Earth Tech E And I, 806.77; East Dubuque Merch Baseball, 120.00; Eck Real Estate/Investments Llc, 1,000.00; Econo Foods, 504.57; Edith Odea, 55.33; Eide Bailly Llp, 9,585.00; Electrical Eng & Equip Co, 410.67; Eli G Licht, 5,000.00; Ellen M Willis, 2,000.00; Ellis Power Equipment, 365.86; Emergitech Inc, 76,901.54; Energetics Ind Dist, 143.29; Entenmann-Rovin Company, 71.00; Epworth Community Fire Dept, 462.14; Eric B Schickel, 31.50; Eric C Timmerman Construction, 3,498.50; Ervin T Hooks, 194.45; Experimental Aircraft Association, 110.00; F H Uelner, 1,171.00; F M Jaeger Hardware, 392.06; Farner- Bocken Co, 266.30; Fastenal Company, 82.99; Federal Express, 864.91; Fedex Ground Inc, 278.64; Feslers Inc, 13,732.20; Finley Business Health, 742.00; First Supply Dubuque, 91.55; Fisher Scientific Company, 640.88; Florida Dept Of Law Enforcement, 15.00; Fluid Technology Corporation, 795.52; Flynn Ready Mix Concrete, 11,407.80; Fondell Excavating Inc, 1,756.92; Four Mounds Foundation, 300.00; Friedman Insurance, Inc, 1,298.00; Galaxies, 75.00; Gareth Stevens Preview Co, 411.85; Gary J Abresch, 1,050.00; Gateway 2000 Major Accounts, Inc, 216.00; Gcr Dubuque Truck Tire Centers, 5,443.78; General Drivers & Helpers, 2,898.00; General Drivers Credit Union, 8,501.96 George A Rondinelli, 2,197.00 Gerald F Herburger, 338.88 Gerald Peter, 176.50; Getz Fire Equipment Co, 143.00; Gierke Robinson Company, 17.70; Giese Sheet Metal Co, Inc, 21,678.98; Gil D Spence, 726.40; Gilbert J Grippes, 76.00; Globe Ticket & Label Company, 617.70; Gms Inc, 2,830.00; Golden West, 201.77; Goodyear Tire & Rubber, 1,752.64; Gordon P Vetsch, 15.00; Government Finance Officers Assoc, 285.00; Graham Land Acquisition Assoc Inc, 1,803.22; Graphic Controls Corporation, 438.99; Great American Outdoor & Rental, 65.00; Green Acres Supply & Distributing, 3,213.75; Green Auto Supply, 1,390.25; Greenwood Cleaning Systems, 163.51; Gregory E Malm, 2,500.00; Gus N Psihoyos, 127.14; /H & J Laboratory, 800.00; la Assoc/Workers Compensn Lawyers, 190.00; la Department Of Natural Resources, 150.00; la 'Public Emplymt Labr Reltns Assoc, 50.00; Ibm Corporation, 3,707.87; Icma, 15.00; Icma Retirement Trust-457, 64,698.00; liw Engineers & Surveyors, Pc, 5,157.25; Ikon Office Solutions Co, 7,326.19; Illinois Department Of Revenue, 264.92; Indiana State Police, 14.00; Industrial Services Inc, 5,330.31 Information Today Inc, 305.55 Inside Decor Rental Inc, 64.00 International Conference Of 28.06; International Economic Development, 325.00; Interstate Companies Inc, 2,046.36; Interstate Pipe & Supply, 963.22; Intl Assoc Of Electrical Insp, 60.00; Intl Union Of Operating Engineers, 1,115.38; los Capital, 120.00; Iowa Association Building Officials, 100.00; Iowa Business Machines Inc, 9,633.50; Iowa Communications Network, 292.50; Iowa Community Education Associat, 50.00; Iowa Conservationist, 10.00; Iowa Corn Growers Assoc., 50.00; Iowa Department Of Public Health, 190.00; Iowa Dept Of Economic Development, 40.00; Iowa Dept Of Natural Resources, 84,359.61; Iowa Dept Of Transportation, 593.84; Iowa Division Of Criminal Investig, 78.00; Iowa Environmental Health Assoc, 135.00; Iowa Finance Authority, 15.00; Iowa League Of Cities, 435.00; Iowa Library Association, 291.00; Iowa Nahro, 1,560.00; Iowa Oil Company, 8,795.69; Iowa One Call, 446.40; Iowa Park & Recreation Assoc, 21,706.32; Iowa Police Forum, 35.00; Iowa Prison Industries, 4,437.71; Iowa Public Transit Associatio, 1,410.00; Iowa State Bar Association, 17.00; Iowa State University, 50.00; Ipers, 115,107.38; Isco, 108.67; Iwi Motor Parts, 1,506.47; J & J Landscaping/Pool Service, 45.00; J & J Tree Service, 2,730.00; J & R Supply Company, 16,274.40; J F Brennan Company Inc, 84,977.50; J P Scherrman, Inc, 187.14; Jackson -Hirsch Inc, 32.42; James E Jacobsen, 7,647.48; James J Graves, 465.00; James Mcelmeel, 14.62; James R Tucker, 4,887.14; Janna M Beau, 148.56; Jay J Swenson, 30.00; Jc Cross Co, 553.47; Jean K Gullikson, 21.70; Jeffrey P Friedman, 24.00; Jeffrey W Zasada, 8.64; Jennifer A Jensen, 171.00; Jeremy R Jensen, 394.16; Jerome M Simon, 14,000.00; Jerrod L Atkinson, 90.00; Jerry K Fjelseth, 30.00; Jim Lechtenberg, 93.85; Jody J Timmerman, 350.00; John C Kaiser Co, 8,975.00; John Deckert, 500.00; John Deere Health Care, 239.42; John J Koppes, 63.00; John L Felderman Appraisals, 215.00; John L Klosterman, 1,004.20; John Markham, 530.00; John S Zenner, 312.50; John T Digman, 5.02; John W Perry, 5,483.87; Joseph Hillard, 11.78; Julien's Journal, 165.60; K & W Electric Inc, 1,757.00; Kar Products, 215.35; Karen M Sisler, 45.29; Kathy Kitch, 24.00; Kathy Wagner, 775.00; Kelly R Larson, 216.50; Kelly Temporary Services, 1,306.24; Ken C Duffy, 76.26; Kenneth J Hess, 4.70; Kenneth L & Charlotte M Hayes, 105.00 Kenneth P Bichell, 9,200.00 Kent A Rettenberger, 42.00 Kevin J Egan, 165.00; Kevin J Officer, 1,296.25; Kevin S Firnstahl, 91.98; Key City Window Cleaning, 20.50; Key West True Value, 464.78; Keystone Area Education Agency, 50.00; Keystone Automotive Industries Inc, 224.33; Kim A Herrig, 220.00; Kiwanis Club Of Dubuque, 95.00; Klauer Development Corp, 3,160.00; Kluck Construction, 1,449.50; Knappers Water Store, 16.00; Koch Materials Company, 952.59; Kraemer Brothers Llc, 455,167.00; Kramer Pest Control, 75.00; Kueny Architects Llc, 28,890.00; Kurt W Rosenthal, 20.25; Kwik Stop Food Mart, 2,930.34; Labor Ready, 10,671.88; Lang Construction Inc, 8,260.00; Language Line Services, 92.27; Lason Systems Inc, 206.88; Lawrence A Vize, 450.00; Lawrence H Pauley, 102.00; Lawson Products Inc, 304.75; Leo F Simon, 9,065.00; Leonard J Westemeyer, 63.60; Lesco Inc, 554.24; Leslein Trucking, 1 0, 8 7 5. 0 0; Lexisnexis/Matthew Bender, 345.25; Lifeline Systems Inc, 5,362.74; Lighthouse Communications Inc, 3,011.00; Lime Rock Springs Co, 456.44; Link Hydraulic & Supply, 266.64; Lizzet Gonzalez, 625.00; Loras College, 21.20; Lori Bradley, 385.00; Lori Hammerand, 72.50; Louise J Maus, 300.00 Lowes Companies Inc, 988.39 Lyle Sumek Associates Inc 6,466.68; Lynn M Schlueter 22.63; Lynwood R Cribb 21.00; Lyons Tree Care 168.10; Mac A Meade, 52.50 Mack Patterson, Inc, 1,161.76 Mailing Specialists, 740.50 Manatts, 633,773.30 Manufacturers' News Inc 129.95; Maquoketa Valley Electric Corp, 702.94; Mark A Munson, 276.51; Mark A Neyens, 37.50; Mark Dvorak, 300.00; Mark J Ludescher, 674.64; Mark P Murphy, 90.00; Mark S Redmond, 26.25; Mark Weidenbacher, 42.25; Marlyn J Langevin, 2,000.00; Marshall Cavendish Corp, 1,494.39; •A_..a._ C....:.........t 0] 701 017, Midwest Communication Inc, 104.85; Midwest Meat Distributors, 1,181.15; Mike Brosnahan, 25.00; Mike Finnin Ford Inc, 197.84; Miller And Van Eaton, 352.68; Miller Electric Supply Inc, 5,606.03; Minnesota Dept Of Public Safety, 30.00; Miracle Car Wash, 714.18; Mississippi Lime Co, 12,334.48; Mitchell Repair Information Co, 50.00; Modem Piping Inc, 2,850.00; Mohawk Mfg & Supply, 772.72; Molo Oil Company, 512.78; Molo Sand & Gravel Company, 358.33; Monti J Fernandez, 800.00; Moor's Salvage & Recovery Inc, 3,960.00; Motion Industries Inc, 870.83; Mr Rooter Plumbing, 1,207.66; Mse,Llc, 31,187.23; Mulgrew Oil Company, 5,941.24; Municipal Pipe Tool Co., Inc, 284.86; Municipal Supply Inc, 2,540.00; Mutual Wheel Company, 1,902.56; Myers - Cox Co, 1,007.51; Napa Auto Parts & Supply, 374.33; National Fire Protection Assoc, 156.13; National League Of Cities, 550.00; National Prescription Administrator, 67,624.54; National Recreation/Park Assn, 320.00; N a t I Assoc/Flood&Stormwater Agency, 1,150.00; Nautilus / Schwinn Fitness Group, 74.84; Neume'ster Animal Hospital, 251.20 Newark Electronics, 108.41 Newt Marine Service, 175.00 Nick & Jane Hancock, 14.42; Nike Usa Inc, 122.00; Nilan Raja Shakya, 157.13; Norman C Freund, 355.00; Norsolv Systems, 89.20; Northeast Iowa Community College, 50.00; Northeast Iowa School Of Music, 628.00; Northern Hydraulics, 45.50; Northern Iowa Diesel Ltd, 428.18; Novell Inc, 39,967.80; Oak Ridge Apparel & Awards, 25.00; Omb Police Supply Inc, 47.48; Opening Specialists Inc, 116.58; Oregon State Police, 15.00; O'toole Office Supply Company, 1,714.52; Outdoor Recreation Products, 160.00; Overhead Door Company, 1,469.43; Oxford University Press Inc, 134.29; Oxmoor House, 59.82; Pack- N-Ship, 52.82; Pamela K Myhre, 180.75; Partners In Maintenance, 173.50; Patricia A Felderman, 4,734.00; Patrick J Cribben, 2,700.00; Paul J Horsfall, 546.28; Paul J Schroeder Edd, 75.00; Paula D Gieseman, 171.00; Pauls Pump Service, 166.10; Paulson Electric Company, 58.15; Peoples Natural Gas, 9,579.66; Pepper Sprout, 671.10; Perfection Oil Company, 6,603.44; Perform Art, 819.25; Petty Cash, 56.65; Ping, 64.81; Polydyne Inc, 3,247.20; Poor Man's Cafe, 330.00; Portzen Construction Inc, 730,886.38; Positive Promotions, 1,039.23; Postmaster, 10,000.00; Premier Linen, 344.09; Prestige Flag Co, 141.15; Printers Plus, 648.40; Project Concern Inc, 26,855.49; Public Safety Center, 1,458.90 Purchase Power, 1,019.00 Quad Cities Tas Inc, 48.10 Quick Lube, 159.65; Qwest 2,100.49; Qwest Dex The Directory Source, 1,019.10 R/W Dubuque Llc, 780.00 Racom Corporation, 240.85 Rainbo Oil Company 2,777.67; Randy J Markward 425.00; Randy J Roth 1,410.58; Recorded Books tic 1,479.20; Red Valve Company Inc, 5,275.80; Reeves Company, Inc, 48.58; Regional Transit Authority, 8,584.69; Rehrig Pacific Company, 21,850.00; Reliable Technology, 173.52; Rhoebe Miller, 22.25; Richard A Henkel, 744.80; Richard R Russell, 264.50; Richard T Healey, 52.50; Richard W Jones, 171.33; Richene Jasper, 57.00; Rick A Steines, 203.80; Rick G Bankson, 120.00; River City Paving, 61,468.70; River City Stone, 3,114.44; River Lights Bookstore, 110.19; Riverside Tractor Trailer Co, 37,109.98; Road Machinery & Supplies Co, 248.88; Robert A Ervolino, 335.12; Robert A Lange, 90.00; Robert D Klauer, 566.75; Robert D Schiesl, 69.90; Robert L Montijo, 5,100.00; Robert M Green, 518.71; Rockmount Research And Alloys Inc, 335.69; Rodney J Krapfl, 866.67; Roeder Implement Inc, 2,006.87; Roger J Kurt, 96.00; Roger L Benz, 68.73; Roger L Gwinnup, 250.00; Ron White, 588.00; Ronald D Shaw, 387.19; Ronda L Powers, 181.10; Roshelle A Laufenberg, 78.41; Rourke Publishing Group, 948.50; Routematch Software Inc, 14,578.50; Roy D Buol, 961.90; Rudzianski's Business Equipment Co, 46.51; Russ Engelbart, 50.00; Russell W Bowman, 37.50; Ryan J Gallagher, 24.00; Sadler Power Train & Dubuque Spring, 2,353.00; Safety Services, Inc, 328.05; Safety- Kleen Corp, 252.50; Samuel S Mccaughey Ili, 2,723.00; Sarah R Loch, 49.64; Schaeffer Mfg Co, 165.60; Schindler Elevator Corp, 540.21; Schmalz Precast Concrete Mfg, 1,570.00; Scholastic Inc, 49.72; Schumacher Elevator Co, 252.98; Schuster Heating & Pump, 9,608.43; Scott A Potter, 54,790.60; Scott Printing, 4,156.20; Scott Riedl, 300.00; Secoa, 16,166.65; Security Products Inc, 200.00; Sedona Industrial Staffing Services, 3,312.91; Sedona Staffing Services, 1,696.50; Selco Inc, 1,219.00; Servicemaster-Banfield Seven Hills, 2,463.33; Shane K Obrien, 46.69; Sherri A Theisen, 31.50; Sherwin Industires Inc, 350.00; Sherwin %A/illi.mc r:mmrsmnv 391 '1• 1,098.02; Target Stores, 372.68; Taylor Construction Inc, 317,360.54; Taylor Made Golf, 82.05; Taylor Pharmacy, 109.78; Tech Star Co, 2,030.00; Technigraphics Inc, 47,186.15; Telegraph Herald, 6,559.59; Tennant Sales & Service Co, 224.40; Terminal Supply, 230.74; Terracon, 12,783.50; Terrance L Theis, 219.54; Texas Dept Of Public Safety, 15.00; The Battery Center, 71.76; The Camera Store, 188.35; The Earthgrains Company, 38.60; The Floor Show, 389.05; The Gale Group, 2,077.57; The Galena Gazette, 44.00; The Golden View, 95.00; The Lamar Companies, 1,125.00; The Lerner Group, 426.25; The Locksmith Express, 783.75; The Naked Dish, 75.00; The New Iowa Bystander Co, 74.95; The Savery, 206.13; Theisens Inc, 297.57; Thomas E Callahan, 171.00; Thomas L Moriarity, 351.00; Thomas L Pregler, 37.00; Thomas R Kopp, 37.50; Thompson #4, 889.20; Three Hundred Main Llc, 1,205.75; Tim Hennings, 50.00; Timothy A Link, 114.50; Timothy J Lahey, 880.00; Titleist, 1,235.93; Tobey Dingbaum, 500.00; Toby J Kress, 13,500.00; Total Administrative Services Corp, 12,948.72; Total Health & Safety, 134.02; Total Plumbing & Heating, 2,635.00; Tower Optical Company, 340.68; Tracey L Stecklein, 15.33; Traffic And Parking Control, 738.87; Treasurer State Of Iowa Ilea, 775.00; Treasurer - State Of Iowa, 26,211.12; Tri State Companies, 1,213.08; Tricon General Contractor Inc, 18,525.00; Triplett Companies, 2,596.51; Triumph Staffing Solutions, 61.60; Truck Country Of Iowa Inc, 669.97; Tschiggfrie Excavating Company, 256,682.79; U S Cellular Mobile Telephone, 4,288.06; Ultimate Office Inc, 131.99; Unique Management Services Inc, 285.80; United Laboratories, 353.40; United Parcel Service -Iowa, 91.10; United Rentals, 1,692.03; United States Plastic Corp, 96.64; United States Postal Service, 2,000.00; United Way Services, Inc, 843.71; University Park Holiday Inn, 364.08; Urban Land Institute, 695.00; Valley Distribution Corp, 75.92; Van Meter Industrial Inc, 164.31; Vantech Safetyline, 509.71; Veenstra & Kimm Inc, 22,166.09; Verizon Wireless, 335.20; Vertex Chemical Corporation, 5,319.44; Vessco Inc, 329.88; Vici Metronics Inc, 625.00; Viking Office Products, 559.62; Viola Heinricy, 56.18; Vocational Services, 317.14; Wal-Mart Community Brc, 357.14; Walter A Rogan, 152.33; Walter W Paisley, 145.27; Warren F Amling, 1,786.00; Wash Depot Inc, 122.70; Waste News, 245.00; Water Environment Federation, 1,390.00; Wear Guard, 161.22; Weber Paper Company, 4,027.15; Weiss Ratings Inc, 1,054.85; Weldon Tire, 23.00; Wells Fargo Bank, 750.00; Welu Printing Company, 1,691.25; Wenzel Towing Service, 290.00; West Group, 5,423.50; Westphal & Company, Inc, 100.70; Westphal Reporting Llp, 532.65; Westside Glass Inc, 105.77; White Front Feed & Seed, 503.50; Wholesale Direct Inc, 58.03; Wi Sctf, 118.45; William G Blum, 705.10; William G Hefei, 21.00; Williamson Publishing Co, 76.84; Wilson Brothers Inc, 116.44; Winger Construction,Inc, 6,387.50; Wisconsin Park & Recreation Assoc, 3,001.00; Wise Owl, 39.81; Woodward Communication Inc, 270.00; World Book Encycl Inc, 784.00; World Media Express, 1,242.73; Xerox Corporation, 565.02; Yellow Book Usa, 5,871.66; Zachs Oven Inc, 111.80; Zee Medical Service Co, 261.10; Zeidlers, Inc, 4,089.51; Zoll Medical Corporation, 42,067.45; Total, 7,034,915.33; Summary of Revenues For Month Ending September 30, 2002 Revenue Type Amount Taxes 1,905,220.05 Licenses & Permits 49,076.67 Intergovernmental 973,336.04 Charges for Services 1,614,227.02 Charges to Other Govemment 38,963.66 Fines, Forfeitures & penalty 33,991.58 Use of Money & Property 936,848.74 Miscellaneous 27,627.15 Special Assessments 15,126.98 Refunds & Reimbursements 40,976.92 Total for Month 5,635,394.81 Kenneth J.TeKippe Finance Director it 10/22 STATE OF IOWA DUBUQUE COUNTY CERTIFICATION 01 I, Tammy M Feldmann, a Billing Cler Iowa corporation, publisher of the Tel circulation published in the City of Du Iowa; hereby certify that the attached the following dates: October 22, 2002. let/17/091/( c Subscribed to before me, a Notary Pul this a2.02.-rday of Notary c,r r yr uutsuutue, R.IO®A LIST OF CLAIMS AND SUMMARY OF REVENUES FOR THE MONTH ENDING SEPTEMBER 30, 2002 1004 Bluff Street Llc, 3,050.00; A & G Electric Company, 10,486.49; A B C Supply Co Inc, 1,066.13; A G A Gas Inc, 16,202.85; A T & T, 14.05; A Y Mc Donald Supply Co, Inc, 2.82; Abdo Publishing Company, 1,420.25; Accessoryland, 118.80; Ace Muffler Shop, 69.25; Addoco Inc, 2,705.00; Advance Designs, 1,209.25; Advance Systems Inc, 77.00; Advanced Business Systems Inc, 350.00; Advanta Sign Company, 2,184.20; , Adventureland, 6,232.00; Aearo Company, 140.00; Affiliated Computer Services, 48.63; Affiliated Steam Equipment, 233.53; Aggregate Materials Co, 171.86; Ahlers, Cooney, Dorweiler, Haynie, 20,805.39; Air Liquide America Corporation, 2,509.25; Airgas North Central, 189.34; Aladdin/Gk Services, 1,435.54; Alan P Ames, 23,450.00; Al - Jon Inc, 60.27; All Seasons Heating & Cooling, 414.68; All Season's Trucking Inc, 623.30; Allen M Bahl, 39.00; Alliant Energy, 102,296.17; Allied Camera D/B/A Palmer Photo, 388.50; Altorfer Machinery Company, 1,369.32; Amalgamated Transit Local #329, 184.05; American Business Forms Inc, 1,002.87; American Library Association, 690.00; American Planning Association, 380.00; American Public Health Assoc, 150.00; American Public Works Assoc, 113.00; American Red Cross, 20.00; American Seating Co, 58.00; American Society Of Civil Engineers, 195.00; American Trust & Savings Bank, 363,201.05; Anderson Design & Consulting Inc, 491.23; Anderson Weber, Inc, 1 124.87; Ann Michalski, 7.42; Anna Summers, 155.00; Apple Books, 518.21; Aquila, 1,105.13; Arctic Ice Of Iowa, 405.50; Arnies Treerific Service Inc, 2,000.00; Ashworth Inc, 1,999.56; Atlast Fluid Power, 1,224.52; Av Fuel, 34,424.69; Averle J Wilson, 37.23; Baker & Taylor Company, 13,950.34; Barry A Lindahl, 33.07; Barry York, 500.00; Becker & Associates, 29.60; Best Western Regency Inn, 68.20; Bfi Waste Systems Nth/America Inc,3,154.51; Biechler Electric, Inc, 76.58; Big A Auto Parts, 242.69; Big Apple Bagels, 15.49; Big Bear Turf Company, 194.32; Bird j Chevrolet, 7112.00; Bird Chevrolet & Gmac, 20,300.00; Bluff St Neighborhood Association, 1,725.00; Blum Company, 566.00; Books On Tape Inc, 6.00; Bosserman Aviation Equipment Inc, 31,620.00; Bound Tree Medical Llc, 140.62; Bowman Products, 266.51; Brad P Shannon, 10.00; Brad Parks, 50.00; Brannon Monument Co, 45.00; Brant E Schueller, 89.10; Braun Intertec Corporation, 667.00; Bret A Stierman, 52.29; Brian S Odefey, 37.50; Broken Arrow, 73.50; Brown Traffic Products, 355.00; Bureau Of National Affairs,Inc, 732.00; Business Technologies, 66.00; Butt's Florist, 26.00; Bwi Book Wholesalers Inc, 32.24; C & D Recycler, 17.00; C P Pfohl Electric Company, 181.00; Calea, 3,830.00; Call One Inc, 61.09; Cambridge Tempositions Inc, 81.59; Camp Dresser & Mckee Inc, 14,905.50; Care Pest Control, 115.00; Caron Compactor Co, 26.00; Carree Rapp, 50.00; Cascade Volunteer Fire Dept, 1,259.00; Cbg Communications Inc, 816.31; Cenex, 169.81; Central Range, 102.00; Ces Computers Inc, 1,014.60; Cfm Environmental Inc, 2,350.00; Chad A Leitzen, 4.02; Channing L Bete Co Inc, 642.00; Charles J Hartman, 161.65; Chemsearch, 148.69; Chicago Central & Pacific Railroad, 500.00; Christine A Kohlmann, 73.00; Christine M Maas, 135.68; Christopher J Miller, 90.00; Cintas Corp, 1,927.67; City Of Des Moines Iowa, 13.00; City Of Dubuque Treasurer, 236,925.17; City Treasurer, 376,472.59; City Treasurer -Utility Service, 3,033.62; Clarey's Safety Equipment Inc, 147.00; Clarke College, 100.00; Clerk Of District Court, 100.00; Collection Services Center, 5,030.23; Colt Manufacturing Co, 375.00; Comelec Services Inc, 1,869.63; Comfort Inn Of Dubuque, 439.04; Compaq Computer Corporation, 13,870.00; Concept Seating Inc, 126.00; Congressional Quarterly Inc, 1,081.86; Conney Safety Products, 738.10; Conoco, 44.70; Consolidated Electrical Distributor, 486.23; Continental Research Corp, 479.48; Continental Safety rtecoraer, aao.uu; uuouque County Sheriff, 574.27; Dubuque Craft League, 350.00; Dubuque Fast Pitch Hall Of Fame, 211.50; Dubuque Glass Company, 225.00; Dubuque Home Builders & Associates, 75.00; Dubuque Hose & Hydraulics, 2,295.25; Dubuque Humane Society, 3,157.84; Dubuque Labor Management, 300.00; Dubuque Leader, 37.50; Dubuque Main Street Limited, 200.00; Dubuque Police Protective Assn, 1,830.00; Dubuque Prof Firefighters Assn, 2,978.02; Dubuque Racing Association, 9.90 Dubuque Supply Co, 123.94 Dubuque Symphony, 300.00 Dueco Inc, 2,593.28; Dupaco Community Credit Union, 87,631.90; Durrant Group Inc, 47,632.81; Dutrac Community Credit Union, 23,990.00; Dwaine H Prine, 4.97; E Daniel Brown, 768.11; E J Voggenthaler Company, 1,170.42; Eagle Country Market, 31.84; Earth Tech E And I, 806.77; East Dubuque Merch Baseball, 120.00; Eck Real Estate/Investments Llc, 1,000.00; Econo Foods, 504.57; Edith Odea, 55.33; Eide Bailly Llp, 9,585.00; Electrical Eng & Equip Co, 410.67; Eli G Licht, 5,000.00; Ellen M Willis, 2,000.00; Ellis Power Equipment, 365.86; Emergitech Inc, 76,901.54; Energetics Ind Dist, 143.29; Entenmann-Rovin Company, 71.00; Epworth Community Fire Dept, 462.14; Eric B Schickel, 31.50; Eric C Timmerman Construction, 3,498.50; Ervin T Hooks, 194.45; Experimental Aircraft Association, 110.00; F H Uelner, 1,171.00; F M Jaeger Hardware, 392.06; Farner- Bocken Co, 266.30; Fastenal Company, 82.99; Federal Express, 864.91; Fedex Ground Inc, 278.64; Feslers Inc, 13,732.20; Finley Business Health, 742.00; First Supply Dubuque, 91.55; Fisher Scientific Company, 640.88; Florida Dept Of Law Enforcement, 15.00; Fluid Technology Corporation, 795.52; Flynn Ready Mix Concrete, 11,407.80; Fondell Excavating Inc, 1,756.92; Four Mounds Foundation, 300.00; Friedman Insurance, Inc, 1,298.00; Galaxies, 75.00; Gareth Stevens Preview Co, 411.85; Gary J Abresch, 1,050.00; Gateway 2000 Major Accounts, Inc, 216.00; Gcr Dubuque Truck Tire Centers, 5,443.78; General Drivers & Helpers, 2,898.00; General Drivers Credit Union, 8,501.96 George A Rondinelli, 2,197.00 Gerald F Herburger, 338.88 Gerald Peter, 176.50; Getz Fire Equipment Co, 143.00; Gierke Robinson Company, 17.70; Giese Sheet Metal Co, Inc, 21,678.98; Gil D Spence, 726.40; Gilbert J Crippes, 76.00; Globe Ticket & Label Company, 617.70; Gms Inc, 2,830.00; Golden West, 201.77; Goodyear Tire & Rubber, 1,752.64; Gordon P Vetsch, 15.00; Government Finance Officers Assoc, 285.00; Graham Land Acquisition Assoc Inc, 1,803.22; Graphic Controls Corporation, 438.99; Great American Outdoor & Rental, 65.00; Green Acres Supply & Distributing, 3,213.75; Green Auto Supply, 1,390.25; Greenwood Cleaning Systems, 163.51; Gregory E Malm, 2,500.00; Gus N Psihoyos, 127.14; H & J Auction Services, 50.00; H & M Realty Llc, 90.00; Haberkorn Auto Center, 1,351.00; Hach Chemical Company, 737.90; Hamel Sodding & Landscaping, 5,025.00; Hampton Inn -West Des Moines, 225.12; . Hansen Transfer Inc, 1,320.00; Happy Joe's Pizza, 96.00; Harris International Inc, 147.23; Harris Yamaha Golf Cars, 2,463.30; Hartig Drug Company, 39.13; Harvard Business Review, 118.00; Hausers Culligan Water Condition, 225.60; Hdc Business Forms Corp, 756.45; Hdr Engineering Inc, 59,082.81; Health Choices, Inc, 28,351.19; Hendricks Feed & Seed Co Inc, 283.50; Herbst Upholstery, 200.00; Heritage, 7,925.75; Hi Way Products Inc, 140.66; Higley Industries Inc, 58.59; Hines Products Corp, 231.00; Hispanic Ministry Office, 50.00; Hodge Company, 8,656.40; Hok Sports Facilities Group Llc, 82,330.09; Holiday Inn, 1,503.62; Holiday Inn University Park, 701.92; Holiday Inn Worthington Conf Centr, 1,097.28; Hometest.Com, 1,844.70; Horsfield Construction, 67,166.01; House Of Travel, 1,316.50; Howard R Green Co, 28,400.85; Huss Implement, 2,062.33; Hy Vee - Johnston, 1,385.32; Hy Vee #1 Store 1159, 266.05; Hy Vee #2 Store 1160, 242.34; Hyatt Regency St Louis, 287.15; Hygienic le(14; JaCKSCn-hlrscn Inc, 32.42; James E Jacobsen, 7,647.48; James J Graves, 465.00; James Mcelmeel, 14.62; James R Tucker, 4,887.14; Janna M Beau, 148.56; Jay J Swenson, 30.00; Jc Cross Co, 553.47; Jean K Gullikson, 21.70; Jeffrey P Friedman, 24.00; Jeffrey W Zasada, 8.64; Jennifer A Jensen, 171.00; Jeremy R Jensen, 394.16; Jerome M Simon, 14,000.00; Jerrod L Atkinson, 90.00; Jerry K Fjelseth, 30.00; Jim Lechtenberg, 93.85; Jody J Timmerman, 350.00; John C Kaiser Co, 8,975.00; John Deckert, 500.00; John Deere Health Care, 239.42; John J Koppes, 63.00; John L Felderman Appraisals, 215.00; John L Klosterman, 1,004.20; John Markham, 530.00; John S Zenner, 312.50; John T Digman, 5.02; John W Perry, 5,483.87; Joseph Hillard, 11.78; Julien's Journal, 165.60; K & W Electric Inc, 1,757.00; Kar Products, 215.35; Karen M Sisler, 45.29; Kathy Kitch, 24.00; Kathy Wagner, 775.00; Kelly R Larson, 216.50; Kelly Temporary Services, 1,306.24; Ken C Duffy, 76.26; Kenneth J Hess, 4.70; Kenneth L & Charlotte M Hayes, 105.00 Kenneth P Bichell, 9,200.00 Kent A Rettenberger, 42.00 Kevin J Egan, 165.00; Kevin J Officer, 1,296.25; Kevin S Firnstahl, 91.98; Key City Window Cleaning, 20.50; Key West True Value, 464.78; Keystone Area Education Agency, 50.00; Keystone Automotive Industries Inc, 224.33; Kim A Herrig, 220.00; Kiwanis Club Of Dubuque, 95.00; Klauer Development Corp, 3,160.00; Kluck Construction, 1,449.50; Knappers Water Store, 16.00; Koch Materials Company, 952.59; Kraemer Brothers Llc, 455,167.00; Kramer Pest Control, 75.00; Kueny Architects Llc, 28,890.00; Kurt W Rosenthal, 20.25; Kwik Stop Food Mart, 2,930.34; Labor Ready, 10,671.88; Lang Construction Inc, 8,260.00; Language Line Services, 92.27; Lason Systems Inc, 206.88; Lawrence A Vize, 450.00; Lawrence H Pauley, 102.00; Lawson Products Inc, 304.75; Leo F Simon, 9,065.00; Leonard J Westemeyer, 63.60; Lesco Inc, 554.24; Leslein Trucking, 1 0, 8 7 5. 0 0; Lexisnexis/Matthew Bender, 345.25; Lifeline Systems Inc, 5,362.74; Lighthouse Communications Inc, 3,011.00; Lime Rock Springs Co, 456.44; Link Hydraulic & Supply, 266.64; Lizzet Gonzalez, 625.00; Loras College, 21.20; Lori Bradley, 385.00; Lori Hammerand, 72.50; Louise J Maus, 300.00 Lowes Companies Inc, 988.39 Lyle Sumek Associates Inc 6,466.68; Lynn M Schlueter 22.63; Lynwood R Cribb 21.00; Lyons Tree Care 168.10; Mac A Meade, 52.50 Mack Patterson, Inc, 1,161.76 Mailing Specialists, 740.50 Manatts, 633,773.30 Manufacturers' News Inc 129.95; Maquoketa Valley Electric Corp, 702.94; Mark A Munson, 276.51; Mark A Neyens, 37.50; Mark Dvorak, 300.00; Mark J Ludescher, 674.64; Mark P Murphy, 90.00; Mark S Redmond, 26.25; Mark Weidenbacher, 42.25; Marlyn J Langevin, 2,000.00; Marshall Cavendish Corp, 1,494.39; Martin Equipment, 3,791.98; Mary Rose Corrigan, 35.00; Mason Crest Publishers, 454.85; Master Graphics, 619.46; Matt A Ivory, 52.50; Matt Lorenz, 1,000.00; Matthew E Higgins, 18.00; Max Smith Construction, 3,684.25; Maximo Damaso, 1,097.01; Maxine Heitz, 80.00; Mays Grill Sales, 48.48; Mc Govern Hardware, 61.48; Mc Graw Pest Control, Inc, 29.00; Mcdermott Excavating, 69,479.41; Mci Service Parts Inc, 807.84; Mcleod T e l e m a n a g e m e n t Organization, 6,927.14; Mediacom, 225.00; Medical Assoc Health Plan, Inc, 55.33; Medical Associates, 4,223.90; Medical Priority Consultants, 2,070.00; Medicare Part B, 221.32; Megan Herrig, 99.75; Megan M Herrig, 65.00; Melvin Griesinger, 55.33; Menards Lumber Co, 6,637.59; Merchants Delivery Service, 10.00; Mercury Marine, 6.68; Mercy Family Pharmacy, 349.36; Mercy Home Care - Dubuque, 82.00; Mercy Medical Center, 649.89; Merrill E Crawford, 512.10; Mfprsi, 172,611.32; Michael Frederick, 20.00; Michael G Felderman, 149.83; Michael J Baars, 30.00; Michael J Brekke, 535.74; Michael J Sullivan, 52.50; Michael Mccarron, 45.44; Michael S Kluck, 200.00; Micro Marketing Associates, 86.34; Midwest Business Products, 160.38; Midwest Chemical, 107.24; A reloerman 4 /34.uu; r'atncK J Cribben, 2,700.00; Paul J Horsfall, 546.28; Paul J Schroeder Edd, 75.00; Paula ID Gieseman, 171.00; Pauls Pump Service, 166.10; Paulson Electric Company, 58.15; Peoples Natural Gas, 9,579.66; Pepper Sprout, 671.10; Perfection Oil Company, 6,603.44; Perform Art, 819.25; Petty Cash, 56.65; Ping, 64.81; Polydyne Inc, 3,247.20; Poor Man's Cafe, 330.00; Portzen Construction Inc, 730,886.38; Positive Promotions, 1,039.23 Postmaster, 10,000.00 Premier Linen, 344.09 Prestige Flag Co, 141.15 Printers Plus, 648.40; Project Concern Inc, 26,855.49; Public Safety Center, 1,458.90 Purchase Power, 1,019.00 Quad Cities Tas Inc, 48.10 Quick Lube, 159.65; Qwest 2,100.49; Qwest Dex The Directory Source, 1,019.10; R/W Dubuque Llc, 780.00; Racom Corporation, 240.85; Rainbo Oil Company, 2,777.67; Randy J Markward, 425.00; Randy J Roth, 1,410.58; Recorded Books Llc, 1,479.20; Red Valve Company Inc, 5,275.80; Reeves Company, Inc, 48.58; Regional Transit Authority, 8,584.69; Rehrig Pacific Company, 21,850.00; Reliable Technology, 173.52; Rhoebe Miller, 22.25; Richard A Henkel, 744.80; Richard R Russell, 264.50; Richard T Healey, 52.50; Richard W Jones, 171.33; Richene Jasper, 57.00; Rick A Steines, 203.80; Rick G Bankson, 120.00; River City Paving, 61,468.70; River City Stone, 3,114.44; River Lights Bookstore, 110.19; Riverside Tractor Trailer Co, 37,109.98; Road Machinery & Supplies Co, 248.88; Robert A Ervolino, 335.12; Robert A Lange, 90.00; Robert ID Klauer, 566.75; Robert D Schiesl, 69.90; Robert L Montijo, 5,100.00; Robert M Green, 518.71; Rockmount Research And Alloys Inc, 335.69; Rodney J Krapfl, 866.67; Roeder Implement Inc, 2,006.87; Roger J Kurt, 96.00; Roger L Benz, 68.73; Roger L Gwinnup, 250.00; Ron White, 588.00; Ronald D Shaw, 387.19; Ronda L Powers, 181.10; Roshelle A Laufenberg, 78.41; Rourke Publishing Group, 948.50; Routematch Software Inc, 14,578.50; Roy D Buol, 961.90; Rudzianski's Business Equipment Co, 46.51; Russ Engelbart, 50.00; Russell W Bowman, 37.50; Ryan J Gallagher, 24.00; Sadler Power Train & Dubuque Spring, 2,353.00; Safety Services, Inc, 328.05; Safety- Kleen Corp, 252.50; Samuel S Mccaughey Ill, 2,723.00; Sarah R Loch, 49.64; Schaeffer Mfg Co, 165.60; Schindler Elevator Corp, 540.21; Schmalz Precast Concrete Mfg, 1,570.00; Scholastic Inc, 49.72; Schumacher Elevator Co, 252.98; Schuster Heating & Pump, 9,608.43; Scott A Potter, 54,790.60; Scott Printing, 4,156.20; Scott Riedl, 300.00; Secoa, 16,166.65; Security Products Inc, 200.00; Sedona Industrial Staffing Services, 3,312.91; Sedona Staffing Services, 1,696.50; Selco Inc, 1,219.00; Servicemaster-Banfield Seven Hills, 2,463.33; Shane K Obrien, 46.69; Sherri A Theisen, 31.50; Sherwin Industires Inc, 350.00; Sherwin Williams Company, 321.38; Shift Calendar Inc, 73.41; Skyline Trucking & Storage Inc, 6,368.05; Southwest Public Safety, 135.75; Spahn & Rose Lumber, 3,005.50; Spiegelhalter Electric, 60.00; St Francis School, 50.00; Stackis Construction Inc, 2,700.00; Standard & Poors Corporation, 958.92; Standard Insurance Co, 26.93; Standard Insurance Company, 2,567.10 Staples Credit Plan, 3,298.52 Star Equipment Ltd, 330.44 Star Uniforms, 2,373.13 Starlite Village Best Western 125.56; State Historica Society Of Iowa, (15.00); State Historical Society ; Of Wisc, 15.00; Steel Mart, 497.04; Stephen.J Dalsing Dc, 126.00; Steve Cook, 272.38; Steven J Gudenkauf, 448.00; Steven K Neyens, 31.28; Steves Ace Hardware, 1,078.79; Steve's Hydronics & Controls Inc, 300.66; Stewart Construction Company, 256,639.05; Strategic Learning Technologies, 3,411.09; Streichers, 4,055.79; Sumba! Corp, 56.25; Sungard Pentamation Inc, 26,567.33; Super 8 Motel, 53.00; Superior Credit Service Inc, 232.48; Superior Welding, 177.75; Sure Plus Manufacturing Company, 4.42; Survivalink Corp, 457.68; Susan A Henricks, 304.76; Susan B Gwiasda, 218.88; Sylvina Schaul, 57.87; Sysco Food Services Of Iowa Inc, 773.57; Tandem Tire & Auto Service, 31541115"Orrian Lana Institute, 695.00; Valley Distribution Corp, 75.92; Van Meter Industrial Inc, 164.31; Vantech Safetyline, 509.71; Veenstra & Kimm Inc, 22,166.09; Verizon Wireless, 335.20; Vertex Chemical Corporation, 5,319.44; Vessco Inc, 329.88; Vici Metronics Inc, 625.00- Viking Office Products 559.62; Viola Heinricy, 56.18 Vocational Services, 317.14 Wal-Mart Community Brc 357.14 Walter A Rogan 152.33 Walter W Paisley 145.27 Warren F Amling 1,786.00; Wash Depot Inc 122.70; Waste News, 245.00 Water Environment Federation, 1,390.00; Wear Guard, 161.22; Weber Paper Company, 4,027.15; Weiss Ratings Inc, 1,054.85; Weldon Tire, 23.00; Wells Fargo Bank, 750.00; Welu Printing Company, 1,691.25; Wenzel Towing Service, 290.00; West Group, 5,423.50; Westphal & Company, Inc, 100.70; Westphal Reporting Llp, 532.65; Westside Glass Inc, 105.77; White Front Feed & Seed, 503.50; Wholesale Direct Inc, 58.03; Wi Sctf, 118.45; William G Blum, 705.10; William G Hefei, 21.00; Williamson Publishing Co, 76.84; Wilson Brothers Inc, 116.44; Winger Construction,Inc, 6,387.50; Wisconsin Park & Recreation Assoc, 3,001.00; Wise Owl, 39.81; Woodward Communication Inc, 270.00; World Book Encycl Inc, 784.00; World Media Express, 1,242.73; Xerox Corporation, 565.02; Yellow Book Usa, 5,871.66; Zachs Oven Inc, 111.80; Zee Medical Service Co, 261.10; Zeidlers, Inc, 4,089.51; Zoll Medical Corporation, 42,067.45; Total, 7,034,915.33; Summary of Revenues For Month Ending September 30, 2002 Revenue Type Amount Taxes 1,905,220.05 Licenses & Permits 49,076.67 Intergovernmental 973,336.04 Charges for Services 1,614,227.02 Charges to Other Government 38,963.66 Fines, Forfeitures & penalty 33,991.58 Use of Money & Property 936,848.74 Miscellaneous 27,627.15 Special Assessments 15,126.98 Refunds & Reimbursements 40,976.92 Total for Month 5,635,394.81 Kenneth J.TeKippe Finance Director 1t 10/22 STATE OF IOWA DUBUQUE COUNTY CERTIFICATION O] I, Tammy M Feldmann, a Billing Cler Iowa corporation, publisher of the Tel( circulation published in the City of Du Iowa; hereby certify that the attached the following dates: October 22, 2002, Subscribed to before me, a Notary Put this o2.02.-►t'day of (12c., ,,, Notary I