Proof Rev & Claims Dec. 028umma~ Of Revenues
For 'l'ne Month
Donald Supply
->9.93; Abdo Publishin,
9mpany, 1,481.05; Abeli
~tract, 400.00; Abra Auto
3dy & Glass, 1,182.15;
~cela, 782.00; Ace General
Construction Corp 896.75;
Ada Smith 31 80; Adams
8.A~2~itectural Wood Products,
258.19; Advance Designs
2472.40; Advance Trophy ~;
5.00; Advanta Sign
18.00; Aearo
Transit
208,05; Amanda L
199,50; American
50.00; American
A~erican Public
Savings Bank
Anderson Weber
lAnderson Weli 86,480.81
378.00; Animal
· S~cs, 94.87 Arm
755.90; Anthony R Allen
Lot
STATE OF IOWA
DUBUQUE COUNTY'
{SS:
CERTIFICATION OF PUBLICATION
~adows
1302.65; Sevedy !
Bfi Waste
I, _Sherri A. Yut~, a Billing Clerk for Woodward Communi
corporation, publisher of the Telegraph Herald,a newspaper
published in the City of Dubuque, County of Dubuque and ~
certify that the attached notice was published in said newspa
dates: January 15, 2003, and for which the charge is $267.1
Subscribed to before t~e~xNotary Public in and for Dubuque
this _/-5~-~6 dayo ...... 20~_.
Notar~Public in and for Dubuq
[~[vtsion, 10,5J
Wfnter, 416.49;
~ltaiibi, 39.84; Carson
HatleJi 64.00; Cbg
Cb~munications [ncl
4;~,31; Cdw Government
lac, Y1,764.71; Cern, 93.76
, (~na~; 261.07; Center For
;2~.~.~' ~ & Social Reseat,
~1~I00; Certified Power
T~r~r~ Specialists, 824.~
Cliafles Moreland, 399.1~
Pc, 352.00;
ter, 37.50;
treet Limited,
uque Police
1, 1,830.00;
Firefighters
Dubuque
:ion, 397.40;
Radiological
)0; Dubuque -
Association,
Community
87,733.90;
c, 31,488.50;
It -lily Credit
); Dwaine H
Voggenthaler
!.46; Eagle
69.80; Eagle
Earl D Tranel,
,ch E And 1,
it Central
)c, 8,235.75;
tion Service,
:olab Pest
25.00; Econo
Eddy -Walker
I; Eide Bailly
Electrical Eng
.00; Elizabeth
; Elizabeth A
Elizabeth
Ellen Henkels,
Ills, 2,000.00;
Dist, 707.18;
)5.00; Esser
ates, 278.25;
ius, 56.18;
Inc, 108.34; F
F M Jaeger
00.48; Faa
484.00; Farm
aide, 39.95;
Do, 1,716.05;
any, 253.26;
s, 1,090.04;
ik Co, 150.00;
ss Health,
Hospital,
& Safety
39.00; First
ue, 187.03;
gating Inc,
er Scientific
r.52; Flynn
18,206.43;
ix Concrete,
11 Excavating
3; Footjoy,
Shelton Clark,
-
Doach Sales,
4nd Vandyke,
ie It Fast,
me Rate
i1.00; Francia
37; Franklin-
Franmar
92.62; Fred
Jointing Co,
I Hohnecker
6; Gail M
8; Gallagher
14.91; Galls
4.62; Gannon
lental Health,
J Abresch,
a Soppe Inc,
2000 Major
3,632.00; Gcr
Tire Centers,
ral Drivers &
00; General
ion, 8,501.96;
ielli, 1,539.37;
rger, 484.27;
33.11; Gerald
Fjelseth, 30.00; Jerry R Carber,
60.00; Jim Runde Upholstery
Inc, 300.00; John F.
Fitzgibbons & James Roth,
90,757.50; John J Hail, 41.35;
John J Harper, 131.40; John L
Klosterman, 20.89; John
Markham, 779.90; John N
Taylor, 124.00; John S Zenner,
275.00; John T Digman, 25.34;
John Theisen, 38.25; John W
Perry, 16,257.35; Jorson &
Carlson Co Inc, 55.20; Joseph
A Healey Jr, 3,349.75; Joseph
E Callahan, 90.00; Joyce E
Connors, 972.78; Judi Lynch,
24.00; Judie Arthofer, 241.00;
Judith A Mess, 5,000.00; Jule
A Heim, 60.00; Julien's
Journal, 526.92; K & W Electric
Inc, 1,248.00; Kane, Norby
And Reddick, Pc, 504.00; Kar
Products, 938.70; Karen
Maas, 26.47; Karin J Nemec,
39.22; Kathy Wagner,
1,175.00; Kay Coyle, 56.18;
Kelly Temporary Services,
621.72; Kennedy Mall, 200.00;
Kenneth J Tekippe, 75.23;
Kenneth J Welter, 90.00;
Kenneth L & Charlotte M
Hayes, 66.00; Kenneth P
Bichell, 1,752.00; Kentucky
State Treasurer, 5.00; Kevin J
Egan, 150.00; Key City Coffee
Co, 1,705.00; Key City
Window Cleaning, 20.50; Key
West True Value, 561.68; Kim
A Herrig, 175.00; Kim B
Wadding, 165.11; Klauer
Development Corp, 46,734.54;
Klein Electric, 68.03; Knappers
Water Store, 24.85; Kueny
Architects Llc, 13,500.00; Kurt
D Horch, 30.13; Kwik Stop
Food Mart, 2,670.30; Kyle L
Kritz, 121.18; Labor Ready,
1,881.00; Lang Construction
Inc, 1,000.00; Lason Systems
Inc, 204.67; Law Enforcement
Firearm Safety, 424.95;
Lawrence A Vize, 450.00.
Lawrence E Holland, 45.00
Lawrence H Pauley, 352.00
Lawson Products Inc, 282.22
Leslein Trucking, 7,125.00
Lexisnexis/Matthew Bender
178.50; Lifeline Emergency
Vehicles, 91.22; Lifeline
Systems Inc, 4,811.29; Liftruck
Service Co Inc, 212.26;
Lighthouse Communications
Inc, 7,389.50; Lightning
Powder Co., 113.65; Lime
Rock Springs Co, 1,297.10;
Link Hydraulic & Supply,
180.47; Linn County Health
Dept, 187.50; Liquivision
Technology, 2,450.00; Lizzet
Gonzalez, 5,405.84; Loras
College, 20.00; Loren P
Kringle, 416.76; Louisburg
Garage, Inc, 634.84; Lowes
Companies Inc, 1,311.47;
Lynn M Schlueter, 16.79; Lynn
Sutton, 132.75; Lyons Tree
Care, 1,419.20; Mac A Meade,
30.00; Mac Tools, 51.60; Mack
Patterson, Inc, 60.00; Manders
Quality Concrete, 1,820.00;
Maquoketa Valley Electric
Corp, 636.26; Margaret A Bies,
30.57; Margaret M Dickson,
1,316.24; Margaret M.
Hastings, 280.00; - Marion
Weitz, 42.51; Mark G
ue;+U•n..,.- ' n nn• ne•a.0 c
miminumensak
Natural Gas, 9,546.79;
Perfection Oil Company,
25,331.98; Petty Cash, 91.40;
Philadelphia Mixers, 142.52;
Ping, 96.34; Pitney Bowes
Credit Corp, 341.00; Pneu-
Dart Inc, 70.58; Portzen
Construction Inc, 823,048.30;
Postmaster, 8,309.92; Premier
Linen, 303.15; Preston
Engineering Inc, 112.50;
Printers Plus, 845.69; Project
Concern Inc, 40,969.22;
Prosecuting Atty Trng
Coordinator, 27.42; Prospect
Pizza, 440.00; Public Entity
Risk Services, 11,012.60
Purchase Power, 1,019.00
Quad Cities Tas Inc, 48.10
Quick Lube, 135.80; Qwest
1,578.66; Qwest Dex The
Directory Source, 787.93; R W
Borley Advertising Inc, 61.03;
Racom Corporation,
21,558.60; Radio Dubuque
Inc, 2,649.00; Radio Shack,
49.98; Rainbo Oil Company,
1,798.52; Randall J
Montgomery, 45.00; Randall K
Peck, 57.35; Randy J
Markward, 425.00; Randy J
Roth, 66.54; Rapids, Inc,
734.00; Rebecca Nolan, 20.00;
Recorded Books Llc, 2,257.15;
Rehrig Pacific Company,
8,315.00; Renaissance
Restoration, 77,395.14; Renee
Mayne, 22.00; Reno
Construction, 2,035.38; Rental
Service Corporation, 117.80; -
Richard A Henkel, 2,480.00;
Richard D Johnson Cpa,
750.00; Richard Haas, 8.00;
Richard J Haupert, 105.00;
Richard J Holman, 57,495.71;
Richard 0 Hanten, 3.00;
Richard R Russell, 140.00;
Richard W Jones, 99.28;
Richardson Buick, 9.52; Rick
G Bankson, 240.00; Ricky St. -
Claire, 108.69; River City
Paving, 1,683.93; River City
Stone, 195.00; Riverside
Tractor Trailer Co, 3,454.50
Robert D & Lynn A Miller
555,000.00; Robert D Klauer
392.00; Robert E Kimble
34.00; Robert Haye, 37.59
Robert L Montijo, 1,900.00
Robert M Green, 206.65
Robert T Mccoy, 10,000.00
Robert W Papenthein, 60.00
Roeder Implement Inc
3,580.97; Roger E Schueller
94.00; Ron White, 588.00
Ronald J Turner, 46.36
Ronald T Mescall, 30.00
Rosita Celebrado, 47.70
Roxanne M Roethler, 50.00
Roy D Buol, 910.84
Rudzianski's Business
Equipment Co, 41.00; Russel
Maughn, 20.00; Ryan L
Desanti, 36.00; S & S
Construction, 20,425.00;
Sabrina L Kreyer, 1,106.53;
Sadler Power Train & Dubuque
Spring, 2,113.12; Saint Mark's
Community Center, 743.07;
Sam J Weaver, 900.00; Sandi
J Hutchcroft, 31.41; Schindler
Elevator Corp, 540.21;
Scholastic Inc, 263.94;
Schumacher Elevator Co,
3,793,08; Schwartz Plumbing,
156.73; Scott A Brondyke,
70 nn• e....++ A r „doe.,
Walser Movers Inc, 120.00
Walter W Paisley, 183.06
Warren Electronics, 22.80
Wash Depot Inc, 140.90
Washington Marriott Hotel
429.39; Wayne / Judith
Botsford, 11.76; Weber Paper
Company, 1,478.70; Wef
Membership Renewal, 216.00;
Weitz Sign Co, 100.00;
Weldon Tire, 231.00; Wells
Fargo Bank, 1,398,311.62;
Welter Storage Equipment Co
Inc, 898.00; Welu Printing
Company, 216.00; Wenger
Corporation, 849.30; Wenzel
Towing Service, 70.00; Wenzel
Towing Service - State Cont,
11,000.00; West Group,
251.76; Wi Sctf, 75.74;
Willenborg Plumbing, 127.58;
William G Ball, 60.00; William L
Mccarthy, 140.00; William M
Huseman, 142.00; Wilson
Brothers Inc, 11,400.00;
Wisconsin Library Services,
34.00; Wisconsin Park &
Recreation Assoc, 100.00;
Wise Owl, 66.26; Woodward
Communication Inc, 1,330.00;
World Media Express, 221.06;
Xerox Corporation, 743.19; Xp
Software, 3,985.50; Younkers,
399.99; Zachs Oven Inc,
398.00; Zarnoth Brush Works,
Inc, 2,539.10; Zee Medical
Service Co, 954.37; Zoll
Medical Corporation, 719.22;
Total, 10,161,394.34; Kenneth
J. TeKippe, Finance Director,
City Of Dubuque, Iowa.
Summary of Revenues
For Month Ending
December 31, 2002
Revenue Type Amount
Taxes 1,445,952.25
Licenses & Permits 61,405.71
Intergovernmental
6,614,277.49
Charges for Services
1,425,780.25
Charges to Other Government
52,155.47
Fines, Forfeitures & penalty
27,364.15
Use of Money & Property
6,863,383.23
Bond Proceeds 3,073,326.39
Miscellaneous 39,860.53
Special Assessments
118,213.30
Refunds & Reimbursements
60,884.04
Total for Month
19,782,602.81
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1t 1/15
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Sherri A. Yutzy, 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: January 15, 2003, and for which the charge is $267.11.
this it, day o
Subscribed to before Notary Public in and for Dubuque County, Iowa,
J'`-
,20;
Notar ublic in and for Dubuque County, Iowa.
RN' K. W i3TERMEYER
Commission Plumber 154885
My Comm. Exp. FEB. 1, 2005
City Of Dubuque, Iowa
List Of Claims And
Summary Of Revenues
For The Month
Ending December 31, 2002
A & G Electric Company,
892.70; A G A Gas Inc,
23,206.10; A T & T Language
Line Services, 169.55; A Y Mc
Donald Supply Co, Inc,
829.93; Abdo Publishing
Company, 1,481.05; Abeln
Abstract, 400.00; Abra Auto
Body & Glass, 1,182.15;
Accela, 782.00; Ace General
Construction Corp, 896.75;
Ada Smith, 31.80; Adams
Architectural Wood Products,
8,258.19; Advance Designs,
472.40; Advance Trophy,
25.00; Advanta Sign
Company, 18.00; Aearo
Company, 292.00; Aggregate
Materials Co, 163.31; Agnes M
Kramer, 244.00; Ahlers,
Cooney, Dorweiler, Haynie,
26,091.74; Air Liquide America
Lp, 1,235.41; Airgas North
Central, 478.77; Aladdin/Gk
Services, 2,038.13; Alan P
Ames, 23,598.50; Alfa Laval
Separation Inc, 2,595.49; Al -
Jon Inc, 546.61; All Seasons
Heating & Cooling, 1,537.20;
All Systems, 106.80; Alliance
Medical, 77.25; Alliant Energy,
143,254.49; Altorfer Machinery
Company, 1,522.07;
Amalgamated Transit Local
#329, 208.05; Amanda L'
Cottrell, 199.50; American
Legion, 50.00; American
Library Association, 66.96;
American Public Works Assoc,
115.00; American Seating Co,
232.00; American Test Center,
1,250.00; American Trust &
Savings Bank, 86,480.81;
Anderson Weber, Inc, 201.42;
Anderson Welding & Repair,
378.00; Animal Care Equip &
Svcs, 94.87; Ann Michalski, 755.90; Anthony R Allen Jr,
60.00; Apel Paving & Parking
Lot Service, 740.00; Apex
Concrete, 3,076.95; Apha
Publication Sales, 27.00; April
M Meyer, 42.00; Aquila,
37,535.72; Aran Paging, 7.00;
Arctic Ice' Of Iowa, 60.00;
Arnies Treerific Service Inc,
275.00; Arthur T Huinker,
45.00; Arts Toy Mfg Co Inc,
658.00; Associated
Anesthesiologists, 420.00;
Atlast Fluid Power, 938.44; Av.
Fuel, 45,261.71; Averle J
Wilson, 39.42; B & W
Enterprise, 2,020.00; Baker &
Taylor Company, 7,045.47;
Barker, Lemar And Associates,
2,138.75; Barnstead Int'l
Health Plan, 455.00; Barry A
Lindahl, 40.63; Basket
Expressions, 44.35; Battery
Zone, 892.95; Becker &
Associates, 379.85; Ben
Franklin Store, 23.27; Ben
Meadows Company Inc,
302.65; Beverly L Heinze,
29.35; Bfi Waste Systems
Nth/America Inc, 3,181.43; Big-
A Auto Parts, 582.84; Big
Apple Bagels, 26.98; Big Bear
Turf Company, 11.42; Bill Boll,
164.35; Bill Miller Logging Inc,
10,000.00; Bird Chevrolet,
699.64; Bird Chevrolet &
Gmac, 13,200.00; Bond And
Associates, 438.35; Books On
Tape Inc, 36.00; Bowman
Products, 1,391.77; Boyes•
Auto, 15.00; Brant E Schueller,
94.55; Brian J Jobgen, 88.00;
Brian J Vaassen, 90.00; Brice
A Heiar, 2,035.78; Brigade
Quartermaster, 57.88;
Broderbund, 194.96; Broken
Arrow, 75.95; Brownstone
Publishers Inc, 99.00; Brw Inc,
1,639.46; Buesing &
Associates, Inc, 916.25;
Burbank Grease Services Llc,
55.00; Burt Steve & Son
Garage, Inc, 375.00; Business
Reference Services, 1,808.50;
Business Technologies,
560.00; Business Telephone
Supply, 185.50; Butt's Florist,
24.00; Bwi Book Wholesalers
Inc, 11.49; C And T Lawn &
Garden Inc, 1,413.54; C P.
Pfohl Electric Company,
240.01; C R Boats, 20.65;
Califf & Harper P.C., 1,110.64;
Cambridge Tempositions Inc,
790.88; Camp Dresser &
Mckee Inc, 39,535.19; Canvas
Products Inc, 175.00; Capri
College, 30.00; Care Pest
Control, 400.00; Cargill Salt
Division, 10,517.50; Carl J.
Winter, 416.49; Carroll E
Altalibi, 39.84; Carson M
Hattel, 64.00; Cbg
Communications Inc,
4,449.31; Cdw Government
Inc, 1,764.71; Cent, 93.76;
Cenex, 261.07; Center For
Business & Social Resear,
2,000.00; Certified Power
Train Specialists, 824.40;
Charles Moreland, 399.12;
Charles R Spielman, 94.00;
Charles W Isenhart, 195.00;
Chemsearch, 485.70; Chem-
Sult, 907.20; Chicago Central
& Pacific Railroad, 500.00;
Chief Supply Corporation,
143.87; Childs Play, 93.47;
Chivers, 50.88; Christine A
Kohlmann, 110.00;.
Christopher E Schreyer,
212.50; Cintas Corp, 1,551.25;
City Of Dubuque Treasurer,
261,415.63; City Treasurer,
382,008.73; City Treasurer -
Utility Service, 2,660.13;
Clarke College, 75.00;
Cleveland Motion Controls Inc,
573.63; Clifford Of Vermont,
335.00; Coach Crafters Inc,:
104.66; Collection Services
Center, 5,483.65; Comelec
Services Inc, 1,617.90;
Comfort Inn Of Dubuque,
137.19; Communications
Engineering Co, 27,275.91;
Computer Doctors, Inc, 9.95;
Conlon Construction Co,
273,061.00; Conney Safety
Products, 243.81; Connie M.,
Kurt, 18.00; Connolly
Construction, 138,221.01;
Conoco, 8.88; Consolidated
Electrical Distributor, 1,260.40;
Construction Material Inc,
1,411.00; Continental Fire
Sprinkler Co, 435.00;
Continental Research Corp,
273.75; Continental Safety
Equipment, 69.85; Cooper,
Internal Medicine Pc, 352.00;
Dubuque Leader, 37.50;
Dubuque Main Street Limited,
10,991.50; Dubuque Police
Protective Assn, 1,830.00;
Dubuque Prof Firefighters
Assn, 2,981.57; Dubuque
Racing Association, 397.40;
Dubuque Radiological
Association, 45.00; Dubuque-
Visiting Nurse Association,
1,060.48; Dupaco Community
Credit Union, 87,733.90;
Durrant Group Inc, 31,488.50;
Dutrac Community Credit
Union, 22,924.00; Dwaine H
Prine, 12.61; E J Voggenthaler
Company, 822.46; Eagle
Country Market, 69.80; Eagle
Point, 4,620.00; Earl D Tranel,
135.00; Earth Tech E And I,
3,477.67; East Central
Intergovern Assoc, 8,235.75;
Ebsco Subscription Service,
28,453.44; Ecolab Pest
Elimination Div, 25.00; Econo
Foods, 31,42; Eddy -Walker
Equip Co, 37.83; Eide Bailly
Llp, 13,300.00; Electrical Eng
& Equip Co, 300.00; Elizabeth
A Baule, 176.13; Elizabeth A
Straley, 29.16; Elizabeth
Bradley, 12.50; Ellen Henkels,
9.13; Ellen M Willis, 2,000.00;
Energetics Ind Dist, 707.18;
Eric J Ruff, 105.00; Esser
Smith & Associates, 278.25;
Evelyn Avenarius, 56.18;
Exclusively Expo Inc, 108.34; F
H Uelner, 50.00; F M Jaeger
Hardware, 1,100.48; Faa
Central Region, 484.00; Farm
Equipment Guide, 39.95
Farner-Bocken Co, 1,716.05
Fastenal Company, 253.26
Federal Express, 1,090.04
Finger Lakes'3ook Co, 150.00
Finley Business Health
756.65; Finley Hospital
144.30; Fire & Safety.
Equipment Co., 39.00; First
Supply Dubuque, 187.03;
Fischer Excavating Inc,
36,049.65; Fisher Scientific
Company, 997.52; Flynn
Company, Inc, 18,206.43;
Flynn Ready Mix Concrete,
5,777.01; Fondell Excavating
Inc, 46,982.53; Footjoy,
209.34; Forrest Shelton Clark,-
381.76; Foster Coach Sales,
Inc, 23.80; Foth And Vandyke,
1,751.55; Frame It Fast,
146.74; Frame Rate
Corporation, 2,691.00; Francia
J. Brown, 33.97; Franklin -
Covey, 95.20; Franmar
Chemical Inc, 92.62; Fred
Jackson Tuckpointing Co,
44,376.50; G J Hohnecker
Company, 6.36; Gail M
Mcmahon, 21.18; Gallagher
Byerly Inc, 544.91; Galls
Incorporated, 324.62; Gannon
Center/Comm Mental Health,
2,612.05; Gary J Abresch,
1,582.00; Gary R Soppe Inc,
92.03; Gateway 2000 Major
Accounts, Inc, 13,632.00; Gcr
Dubuque Truck Tire Centers,-
14,000.80; General Drivers &
Helpers, 2,917.00; General
Drivers Credit Union, 8,501.96
George A Rondinelli, 1,539.37
Gerald F Herburger, 484.27
Gerald Peter, 183.11; Gerald
Roth, 39.28; Get Smart Design
Co, 350.00; Getz Fire
Equipment Co, 102.00; Gierke
Robinson Company, 73.40;'
Giese Sheet Metal Co, Inc,
27,568.59; Gilbert J Grippes,
76.00; Glendale Industries,
426.20; Global Computer
Supplies, 845.18; Globe
Gazette, 36.85; Golden West,
286.75; Goodwin Tucker
Group, 360.30; Goodyear Tire
& Rubber, 6,195.91;
Governing, 48.00; Government,
Finance Officers Assoc,
480.00; Grace Industries Inc,
171.82; Graham Land
Acquisition Assoc Inc,
2,440.22; Greater Dubuque
Development Corp, 21,875.00;
Green Auto Supply, 672.05;
Greenman Technologies Of
Iowa Inc, 1,695.75;
Greenwood Cleaning <
Systems, 459.69; Grimco Inc,
33.97; Gus N Psihoyos,
250.23; H & J Auction
Services, 50.00; H & M Realty
Llc, 208.00; Haberkorn Auto
Center, 1,155.00; Harcourt Inc,
288.01; Hartig Drug Company,
27.12; Harvard University,
20.00; Hawkeye State Scale
Inc, 987.15; Hdc Business,
Forms Corp, 1,232.45; Hdr
Engineering Inc, 40,190.34;
Health Choices, Inc,
28,655.79; Heiar Fencing &
Supply Inc, 1,306.00;
Heinemann Library, 63.30;
Helen Bechen, 63.29;
Henderson Manufacturing Inc,
1,326.20; Hendricks Feed &
Seed Co Inc, 415.00; Herbst
...._ o...,..... an nn• -I rifanA_
Fjelseth, 30.00; Jerry R Garber,
60.00; Jim Runde Upholstery
Inc, 300.00; John F.
Fitzgibbons & James Roth,
90,757.50; John J Hail, 41.35;
John J Harper, 131.40; John L
Klosterman, 20.89; John
Markham, 779.90; John N
Taylor, 124.00; John S Zenner,
275.00; John T Digman, 25.34;
John Theisen, 38.25; John W
Perry, 16,257.35; Jorson &
Carlson Co Inc, 55.20; Joseph
A Healey Jr, 3,349.75; Joseph
E Callahan, 90.00; Joyce E
Connors, 972.78; Judi Lynch,
24.00; Judie Arthofer, 241.00;
Judith A Mess, 5,000.00; Jule
A Heim, 60.00; Julien's
Journal, 526.92; K & W Electric
Inc, 1,248.00; Kane, Norby
And Reddick, Pc, 504.00; Kar
Products, 938.70; Karen
Maas, 26.47; Karin J Nemec,
39.22; Kathy Wagner,
1,175.00; Kay Coyle, 56.18;
Kelly Temporary Services,
621.72; Kennedy Mall, 200.00
Kenneth J Tekippe, 75.23
Kenneth J Welter, 90.00
Kenneth L & Charlotte M
Hayes, 66.00; Kenneth P
Bichell, 1,752.00; Kentucky
State Treasurer, 5.00; Kevin J
Egan, 150.00; Key City Coffee
Co, 1,705.00; Key City
Window Cleaning, 20.50; Key
West True Value, 561.68; Kim
A Herrig, 175.00; Kim B
Wadding, 165.11; Klauer.
Development Corp, 46,734.54;
Klein Electric, 68.03; Knappers
Water Store, 24.85; Kueny
Architects Llc, 13,500.00; Kurt
D Horch, 30.13; Kwik Stop
Food Mart, 2,670.30; Kyle L
Kritz, 121.18; Labor Ready,
1,881.00; Lang Construction
Inc, 1,000.00; Lason Systems
Inc, 204.67; Law Enforcement -
Firearm Safety, 424.95
Lawrence A Vize, 450.00
Lawrence E Holland, 45.00
Lawrence H Pauley, 352.00
Lawson Products Inc, 282.22
Leslein Trucking, 7,125.00
Lexisnexis/Matthew Bender
178.50; Lifeline Emergency
Vehicles, 91.22; Lifeline
Systems Inc, 4,811.29; Liftruck-
Service Co Inc, 212.26;
Lighthouse Communications
Inc, 7,389.50; Lightning
Powder Co., 113.65; Lime
Rock Springs Co, 1,297.10;
Link Hydraulic & Supply,
180.47; Linn County Health
Dept, 187.50; Liquivision
Technology, 2,450.00; Lizzet
Gonzalez, 5,405.84; Loras•
College, 20.00; Loren P
Kringle, 416.76; Louisburg
Garage, Inc, 634.84; Lowes
Companies Inc, 1,311.47;
Lynn M Schlueter, 16.79; Lynn
Sutton, 132.75; Lyons Tree
Care, 1,419.20; Mac A Meade,
30.00; Mac Tools, 51.60; Mack
Patterson, Inc, 60.00; Manders
Quality Concrete, 1,820.00;-
Maquoketa Valley Electric
Corp, 636.26; Margaret A Bies,
30.57; Margaret M Dickson,
1,316.24; Margaret M.
Hastings, 280.00; - Marion
Weitz, 42.51; Mark G
Heitkamp, 30.00; Mark S
Redmond, 115.00; Martin
Equipment, 1,784.27; Mary F
Heacock, 180.00; Mary Jo
Brooks, 198.00; Mary Lou
Huston, 10,280.00; Mary Rose
Corrigan, 1,555.00; Matt A
Ivory, 195.00; Matthew G
Meyer, 24.00; Matthew R
Mcdonough, 75.00; Maximo
Damaso, 342.75; Mc Cann
Associates, 3,386.90; Mc
Graw Pest Control, Inc, 29.00;
Mcdermott Excavating,:
1,595.00; Mci Service Parts
Inc, 32.98; Mcleod
T e l e m a n a g e m e n t
Organization, 6,671.42;
Mediacom, 332.27; Medical
Associates, 3,099.56; Meghan
M Hesseling, 57.75; Mellen &
Associates, Inc, 961.08; Mels
Carpet Works, 1,285.78;
Menards Lumber Co,x
5,470.78; Mercy Family
Pharmacy, 23.63; Mercy
Medical Center, 3,139.98;
Metroplains Development Llc,
10,000.00; Mfprsi, 181,424.58
Michael A Koch, 56.98
Michael C Foht, 1,319.00
Michael C Van Milligen
472.60; Michael J Brekke
72.76; Michael J Kelly, 13.50
Micro Marketing Associates
216.69; Midland
Communications Inc, 674.22;
Midway Hotel, 513.60;
Midwest Business Products,
66.05; Midwest Chemical,
119.63; Midwest
Communication Inc, 73.42;
Midwest Wheel Company,
99.50; Mike Finnin Ford
161.78: Mike Finnin Motors
Natural Gas, 9,546.79;
Perfection Oil Company,
25,331.98; Petty Cash, 91.40;
Philadelphia Mixers, 142.52;
Ping, 96.34; Pitney Bowes
Credit Corp, 341.00; Pneu-
Dart Inc, 70.58; Portzen
Construction Inc, 823,048.30;
Postmaster, 8,309.92; Premier
Linen, 303.15; Preston -
Engineering Inc, 112.50;
Printers Plus, 845.69; Project
Concern Inc, 40,969.22;
Prosecuting Atty Trng
Coordinator, 27.42; Prospect
Pizza, 440.00; Public Entity
Risk Services, 11,012.60
Purchase Power, 1,019.00
Quad Cities Tas Inc, 48.10
Quick Lube, 135.80; Qwest
1,578.66; Qwest Dex The
Directory Source, 787.93; R W
Borley Advertising Inc, 61.03;
Racom Corporation,
21,558.60; Radio Dubuque
Inc, 2,649.00; Radio Shack,
49.98; Rainbo Oil Company,
1,798.52; Randall J
Montgomery, 45.00; Randall K
Peck, 57.35; Randy J
Markward, 425.00; Randy J
Roth, 66.54; Rapids, Inc,
734.00; Rebecca Nolan, 20.00;
Recorded Books Llc, 2,257.15;
Rehrig Pacific Company,
8,315.00; Renaissance
Restoration, 77,395.14; Renee
Mayne, 22.00; Reno
Construction, 2,035.38; Rental
Service Corporation, 117.80;
Richard A Henkel, 2,480.00;
Richard D Johnson Cpa,
750.00; Richard Haas, 8.00
Richard J Haupert, 105.00
Richard J Holman, 57,495.71
Richard 0 Hanten, 3.00
Richard R Russell, 140.00
Richard W Jones, 99.28
Richardson Buick, 9.52; Rick
G Bankson, 240.00; Ricky St. -
Claire, 108.69; River City
Paving, 1,683.93; River City
Stone, 195.00; Riverside
Tractor Trailer Co, 3,454.50
Robert D & Lynn A Miller
555,000.00; Robert D Klauer
392.00; Robert E Kimble
34.00; Robert Haye, 37.59
Robert L Montijo, 1,900.00
Robert M Green, 206.65
Robert T Mccoy, 10,000.00
Robert W Papenthein, 60.00
Roeder Implement Inc
3,580.97; Roger E Schueller
94.00; Ron White, 588.00
Ronald J Turner, 46.36
Ronald T Mescall, 30.00
Rosita Celebrado, 47.70
Roxanne M Roethler, 50.00
Roy D Buol, 910.84
Rudzianski's Business
Equipment Co, 41.00; Russel
Maughn, 20.00; Ryan L
Desanti, 36.00; S & S
Construction, 20,425.00;
Sabrina L Kreyer, 1,106.53;
Sadler Power Train & Dubuque
Spring, 2,113.12; Saint Mark's
Community Center, 743.07;
Sam J Weaver, 900.00; Sandi
J Hutchcroft, 31.41; Schindler
Elevator Corp, 540.21;
Scholastic Inc, 263.94;
Schumacher Elevator Co,
3,793.08; Schwartz Plumbing,
156.73; Scott A Brondyke,
79.00; Scott A Coulson,
467.00; Scott A Potter,
45,585.81; Scott J Neyens.
481.50; Scs interactive Inc,
84.77; Sears, 79.76; Secretary
Of State, 60.00; Security
Products Inc, 200.00; Sedona
Industrial Staffing Services,
101.52; Sedona Staffing
Services, 1,531.20; Selco Inc,
588.03; Seneca Companies,
307.37; Sharon K. Frommelt,
375.00; Sherwin Williams
Company, 974.60; Simone-
Engineering Inc, 1,291.97;
Simon's Fire Equip &Repair
Inc, 84.50; Skyline Trucking &
Storage Inc, 620.00; Slc Meter
Parts Co, 710.75; Spahn &
Rose Lumber, 1,511.75;
Standard Insurance Co, 3.84;
Standard Insurance Company,
2,591.20; Standard Register,
215.86; Staples Credit Plan,,
332.65; State Chemical Mfg
Company, 89.10; Steel Mart
169.25; Stephen J Dalsing Dc
260.00; Sterling Codifiers Inc
5,142.00; Steve Cook, 98.78
Steve E Wallace, 255.00
Steve H Janco, 122.00; Steven
Ferring, 25.76; Steven J
Gudenkauf, 448.00; Steves
Ace Hardware, 1,417.32;r
Stewart Construction
Company, 249,654.64;
Strategic Learning
Technologies, 728.31;
Streichers Police Equipment,
1,608.00; Substance Abuse
Services Ctr, 3,097.50; Sun
Turf Inc, 21,778.03; Superior
Credit Service Inc, 245.44;
Superior Welding, 272.48;.
Susan A Henricks, 278.21;
Walser Movers Inc, 120.00
Walter W Paisley, 183.06
Warren Electronics, 22.80
Wash Depot Inc, 140.90
Washington Marriott Hotel
429.39; Wayne / Judith
Botsford, 11.76; Weber Paper
Company, 1,478.70; Wef
Membership Renewal, 216.00;
Weitz Sign Co, 100.00;
Weldon Tire, 231.00; Wells
Fargo Bank, 1,398,311.62;
Welter Storage Equipment Co
Inc, 898.00; Welu Printing
Company, 216.00; Wenger
Corporation, 849.30; Wenzel
Towing Service, 70.00; Wenzel
Towing Service - State Cont,
11,000.00; West Group,
251.76; Wi Sctf, 75.74;
Willenborg Plumbing, 127.58;
William G Bali, 60.00; William L
Mccarthy, 140.00; William M
Huseman, 142.00; Wilson
Brothers Inc, 11,400.00;
Wisconsin Library Services,
34.00; Wisconsin Park &
Recreation Assoc, 100.00;
Wise Owl, 66.26; Woodward
Communication Inc, 1,330.00;
World Media Express, 221.06;
Xerox Corporation, 743.19; Xp
Software, 3,985.50; Younkers,
399.99; Zachs Oven Inc,
398.00; Zarnoth Brush Works,
Inc, 2,539.10; Zee Medical
Service Co, 954.37; Zoll
Medical Corporation, 719.22;
Total, 10,161,394.34; Kenneth
J. TeKippe, Finance Director,
City Of Dubuque, Iowa.
Summary of Revenues
For Month Ending
December 31, 2002
Revenue Type Amount
Taxes 1,445,952.25
Licenses & Permits 61,405.71
Intergovernmental
6,614,277.49
Charges for Services
1,425,780.25
Charges to Other Government
52,155.47
Fines, Forfeitures & penalty
27,364.15
Use of Money & Property
6,863,383.23
Bond Proceeds 3,073,326.39
Miscellaneous 39,860.53
Special Assessments
118,213.30
Refunds & Reimbursements
60,884.04
Total for Month
19,782,602.81
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
it 1/15
STATE OF IOWA
DUBUQUE COUNTY
fs`
CERTIFICATION OF PUBLIC
I, Sherri A. Yutzy, a Billing Clerk for Woodward
corporation, publisher of the Telegraph Herald,a
published in the City of Dubuque, County of Dul
certify that the attached notice was published in
dates: January 15, 2003, and for which the charg
Subscribed to before me, Notary Public in and
this l5' day o
Notar r' ublic in
rA Heiar, 2,035.78; Brigade
Quartermaster, 57.88;
Broderbund, 194.96; Broken
Arrow, 75.95; Brownstone
Publishers Inc, 99.00; Brw Inc,
1,639.46; Buesing &
Associates, Inc, 916.25;.
Burbank Grease Services LIc,
55.00; Burt Steve & Son
Garage, Inc, 375.00; Business
Reference Services, 1,808.50;
Business Technologies,
560.00; Business Telephone
Supply, 185.50; Butt's Florist,
24.00; Bwi Book Wholesalers
Inc, 11.49; C And T Lawn &
Garden Inc, 1,413.54; C P'
Pfohl Electric Company,
240.01; C R Boats, 20.65;
Califf & Harper P.C., 1,110.64;
Cambridge Tempositions Inc,
790.88; Camp Dresser &
Mckee Inc, 39,535.19; Canvas
Products Inc, 175.00; Capri
College, 30.00; Care Pest
Control, 400.00; Cargill Salt
Division, 10,517.50; Carl J
Winter, 416.49; Carroll E
Altalibi, 39.84; Carson M
Hattel, 64.00; Cbg
Communications Inc,
4,449.31; Cdw Government
Inc, 1,764.71; Cem, 93.76;
Cenex, 261.07; Center For
Business & Social Resear,
2,000.00; Certified Power
Train Specialists, 824.40
Charles Moreland, 399.12
Charles R Spielman, 94.00
Charles W lsenhart, 195.00
Chemsearch, 485.70; Chem-
Sult, 907.20; Chicago Central
& Pacific Railroad, 500.00;
Chief Supply Corporation,
143.87; Childs Play, 93.47;
Chivers, 50.88; Christine
A
Kohlmann,
Christopher E Schreyer,
212.50; Cintas Corp, 1,551.25;
City Of Dubuque Treasurer,
261,415.63; City Treasurer,
382,008.73; City Treasurer -
Utility Service, 2,660.13;
Clarke College, 75.00;
Cleveland Motion Controls Inc,
573.63; Clifford Of Vermont,
335.00; Coach Crafters Inc,
104.66; Collection Services
Center, 5,483.65; Comelec
Services Inc, 1,617.90;
Comfort Inn Of Dubuque,
137.19; Communications
Engineering Co, 27,275.91;
Computer Doctors, Inc, 9.95;
Conlon Construction Co,
273,061.00; Conney Safety
Products, 243.81; Connie Me
Kurt, 18.00; Connolly
Construction, 138,221.01;
Conoco, 8.88; Consolidated
Electrical Distributor, 1,260.40;
Construction Material Inc,
1,411.00; Continental Fire
Sprinkler Co, 435.00;
Continental Research Corp,
273.75; Continental Safety
Equipment, 69.85; Cooper
And Associates Inc, 116.00;
Cooper Development Co LIc,
768.43; Copy Systems Inc,
315.89; Copyworks, 698.64;
Corporate Express/Office
Products, 2,826.13; Cortez
Truck Equipment, 86.37
Cortney H Rexroth, 54.00
Country Club Coffee, 190.70
Creative Catering/Inc 4
1,013.25; Credit Bureau Of
Marshalltown, 95.00; Crescent
Electric, 1,958.13; Creslanes
Bowling, 420.00; Crista L
Koch, 18,00; Cronatron
Welding Systems Inc, 362.63;
Cumulus Broadcasting,
2,608.00; Cynthia M
Steinhauser, 34.72; D B & T -
Fica, 21.88; D Joseph Leytem, o
2,040.00; Dale F Wiederholt,
105.00; Daniel E Nicholson,
1,507.98; Daniel J Arensdorf,.
900.00; Daniel J Chapman,
10.22; Daniel J Galle, 400.00;
Daniel J Ginn, 90.00; Daniel R
Avenarius, 345.29; Danielle M
Basten, 16.22; Darrell R.
Schmitt, 5,000.00; David A
Ness, 307.53; David Ec
Kirkpatrick, 100.59; David
Flying Service, 170.63; David J
Sendt, 30.00; David P
Schuster, 960.00. David T
Resnick, 938.78; Davis Place
LIc, 150.00; Dean R Mattoon,
17.52; Deborah A Fliegel,
69.35; Debra J Tully, 138.70;
Dell Computer/Marketing Lp,
607.00; Delta Dental Plan Of
Iowa, 13,722.94; Demco,
1,018.27; Denette M Kellogg,
59.30; Denis M Wagner, 28.00;
Des Moines Ortho Surgeons,
665.00; Des Moines Register,
174.20; Design Photography,
77.00; Dionex Corporation,
320.00; Disability Mngmt
Consulting Group, 22,125.00;
Discount School Supply, 9.12; a
Discovery Shop, 20.00;
Diversey Lever, Inc, 423.96; Dj
Orthopedics LIc, 329.00;
Donald J Vogt, 201.26;
Douglas E Latham, 135.00; Dr
Tom Anderegg, 605.00; Drew
Cook & Sons Excavating Co
Inc, 12,722.27; Drive Line Inc,
296.10; Dtn Weather Services
LIc, 246.00; Dubuque
Advertiser, 148.50; Dubuque
Area Chamber Of Commerce,
30.00; Dubuque Area Labor,
15,793.00; Dubuque Area
Lifetime Center, 1,666.66;
Dubuque Bank & Trust Co,
275,446.94; Dubuque Bank &
Trust Company, 427,813.09;
Dubuque Community School
Dist, 5.00; Dubuque Countya
Abstract & Title, 170.00;
Dubuque County Auditor,
30,757.79; Dubuque County
Fire Association, 500.00;
Dubuque County Recorder,
996.00; Dubuque County
Sheriff, 8,903.43; Dubuque
Diamond Jo Casino, 390.52; •
Dubuque Electric Motor
Company, 634.35; Dubuque
Emergency Physicians, 73.00;
Dubuque Fire Equipment Inc,
1,785.35; Dubuque Glass
Company, 19.04; Dubuque
Hardwoods, 495,180.00;
Dubuque Hose & Hydraulics,
1,583.85; Dubuque Humane
Society, 2,847.84; Dubuque
36,049.65; I-!sner 5ciemuw
Company, )97.52; Flynn
Company, Inc, 18,206.43;
Flynn Ready Mix Concrete,
5,777.01; Fondell Excavating
Inc, 46,982.53; Footjoy,
209.34; Forrest Shelton Clark, -
381.76; Foster Coach Sales,
Inc, 23.80; Foth And Vandyke,
1,751.55; Frame It Fast,
146.74; Frame Rate
Corporation, 2,691.00; Francia
J. Brown, 33.97; Franklin -
Covey, 95.20; Franmar
Chemical Inc, 92.62; Fred
Jackson Tuckpointing Co,
44,376.50; G J Hohnecker
Company, 6.36; Gail M
Mcmahon, 21.18; Gallagher
Byerly Inc, 544.91; Galls
Incorporated, 324.62; Gannon
Center/Comm Mental Health,
2,612.05; Gary J Abresch,
1,582.00; Gary R Soppe Inc,
92.03; Gateway 2000 Major
Accounts, Inc, 13,632.00; Gcr
Dubuque Truck lire Centers,,
14,000.80; General Drivers &
Helpers, 2,917.00; Genera
Drivers Credit Union, 8,501.96
George A Rondinelli, 1,539.37
Gerald F Herburger, 484.27
Gerald Peter, 183.11; Gerald
Roth, 39.28; Get Smart Design
Co, 350.00; Getz Fire
Equipment Co, 102.00; Gierke
4 Robinson Company, 73.40;,
Giese Sheet Metal Co, Inc,
27,568.59; Gilbert J Crippes,
76.00; Glendale Industries,
426.20; Global Computer
Supplies, 845.18; Globe
Gazette, 36.85; Golden West,
286.75; Goodwin Tucker
Group, 360.30; Goodyear Tire
& Rubber, 6,195.91;
Governing, 48.00; Government,
Finance Officers Assoc,
480.00; Grace Industries Inc,
171.82; Graham Land
Acquisition Assoc Inc,
2,440.22; Greater Dubuque
Development Corp, 21,875.00;
Green Auto Supply, 672.05;
Greenman Technologies Of
Iowa Inc, 1,695.75;
Greenwood Cleaning
Systems, 459.69; Grimco Inc,
33.97; Gus N Psihoyos,
250.23; H & J Auction
Services, 50.00; H & M Realty
LIc, 208.00; Haberkorn Auto
Center, 1,155.00; Harcourt Inc,
288.01; Hartig Drug Company,
27.12; Harvard University,
20.00; Hawkeye State Scale
Inc, 987.15; Hdc Business"
Forms Corp, 1,232.45; Hdr
Engineering Inc, 40,190.34;
Health Choices, Inc,
28,655.79; Heiar Fencing &
Supply Inc, 1,306.00;
Heinemann Library, 63.30;
Helen Bechen, 63.29;
Henderson Manufacturing Inc,
1,326.20; Hendricks Feed &
Seed Co Inc, 415.00; Herbst
Auto Service, 90.00; Heritage,
8,053.70; H-H Incorporated Of
Iowa, 337.50; Higley Industries
Inc, 1,138.33; Hodge
Company, 1,568.17; Hoffman
House Restaurant, 15.50; Hok
Sports Facilities Group Llc,
45,943.92; Holiday Inn,
905.71; Holy Family Catholic
Schools, 50.00 e
Hometest.Com, 2,557.85
Houchen Bindery Ltd, 328.80
Hy Vee - Johnston, 648.97; Hy
Vee #1 Store 1159, 346.32; Hy
Vee #2 Store 1160, 241.71;
Hydronic Energy, Inc, 288.90;
la Department Of Natural
Resources, 25.00; Ibm
Corporation, 343.74; Icma,
20.95; Icma Retirement Trust-
457, 64,110.00; Iimc, 495.00;
liw Engineers & Surveyors, Pc,
49,905.25; Ikon Office
Solutions Co, 7,831.19; Illinois
Department Of Revenue,
310.72; Illinois State Police,
420.00; Indiana State Police,
7.00; Industrial Services Inc,
5,037.00; Information Today
Inc, 305.05; International,
Society Arboriculture, 51.90;
Interstate Pipe & Supply,
36.94; Int'I Assoc Plumbing &
Mech Officia, 250.00; Intl
Union Of Operating Engineers,
1,113.94; Intoximeters, Inc,
208.00; Inventory Trading Co,
105.00; los Capital, 120.00;
Iowa Association Of Municipal,
Utili, 100.00; Iowa Business*
Machines Inc, 1,159.73; Iowa
Communications Network,
585.00; Iowa Concrete Paving
Assoc, 210.00; Iowa Concrete
Products Co, 1,985.66; Iowa
Department Of Public Health,
550.00; Iowa Dept Of
Agriculture, 60.00; Iowa Dept
Of Natural Resources,
75,885.69; Iowa Division Of
Criminal Investig, 13.00; Iowa
Engineering, 240.00; Iowa
Health Physicians, 127.00;
Iowa League Of Cities, 10.00;
Iowa Nahro, 150.00; Iowa Oil
Company, 136.40; Iowa One
Call, 234.00; Iowa Prison
Industries, 1,393.92; Iowa
Supreme Court Clerk, 50.00;
Ipef, 45.00; Ipers, 116,431.86;
•Iwi Motor Parts, 710.16; J & J
Tree Service, 2,150.00; J & R
Supply Company, 9,223.80; J
C Penney Company, 294.65; J
F Brennan Company Inc,
24,947.50; J Marcel
Enterprises, 754.00; J P Cullen
& Sons Inc, 694,982.00; J P
Scherrman, Inc, 60.66; J W
Turf Inc, 9,400.00; Jack M
Stackis, 6,383.00; James A
Obrien, 268.80; James E
Jacobsen, 2,445.61; James J
Graves, 250.00; James L
Lembke, 4.87; James P O'neill,
383.00; James R Kluesner
Repair, 683.25; James R
Tucker, 2,239.50; Jan Feltes,
300.00; Janet V Walker, 28.30;
Jason M Hoemer, 23.18; Jay J
Swenson, 48.00; Jean K
Guilikson, 24.59; Jedadiah E
Hammen, 150.00; Jeff Duwe,
60.00; Jeremy J Cook, 375.00;
Jeremy J Slight, 45.50; Jerico
Services Inc, 2,999.50; Jerold
L Lubben, 17,333.00; Jerome
M Simon, 21,620.00; Jerry K
Lawson Products Inc, 282.22;
Leslein Trucking, 7,125.00;
Lexisnexis/Matthew Bender,
178.50; Lifeline Emergency
Vehicles, 91.22; Lifeline
Systems Inc, 4,811.29; Liftruck-,
Service Co Inc, 212.26;
Lighthouse Communications
Inc, 7,389.50; Lightning
Powder Co., 113.65; Lime
Rock Springs Co, 1,297.10;
Link Hydraulic & Supply,
180.47; Linn County Health
Dept, 187.50; Liquivision
Technology, 2,450.00; Lizzet
Gonzalez, 5,405.84; Loras
College, 20.00; Loren P
Kringle, 416.76; Louisburg
Garage, Inc, 634.84; Lowes
Companies Inc, 1,311.47;
Lynn M Schlueter, 16.79; Lynn
Sutton, 132.75; Lyons Tree
Care, 1,419.20; Mac A Meade,
30.00; Mac Tools, 51.60; Mack
Patterson, Inc, 60.00; Manders
Quality Concrete, 1,820.00;-
Maquoketa Valley Electric
Corp, 636.26; Margaret A Bies,
30.57; Margaret M Dickson,
1,316.24; Margaret M.
Hastings, 280.00; Marion
Weitz, 42.51; Mark G
Heitkamp, 30.00; Mark S
Redmond, 115.00; Martin
Equipment, 1,784.27; Mary F
Heacock, 180.00; Mary Jo
Brooks, 198.00; Mary Lou
Huston, 10,280.00; Mary Rose
Corrigan, 1,555.00; Matt A
Ivory, 195.00; Matthew G
Meyer, 24.00; Matthew R
Mcdonough, 75.00; Maximo
Damaso, 342.75; Mc Cann
Associates, 3,386.90; Mc
Graw Pest Control, Inc, 29.00;
Mcdermott Excavating,:
1,595.00; Mci Service Parts
Inc, 32.98; Mcleod
T e l e m a n a g e m e n t
Organization, 6,671.42;
Mediacom, 332.27; Medical
Associates, 3,099.56; Meghan
M Hesseling, 57.75; Mellen &
Associates, Inc, 961.08; Mels
Carpet Works, 1,285.78;
Menards Lumber Co,
5,470.78; Mercy Family
Pharmacy, 23.63; Mercy
Medical Center, 3,139.98;
Metroplains Development LIc,
10,000.00; Mfprsi, 181,424.58;
Michael A Koch, 56.98;
Michael C Foht, 1,319.00;
Michael C Van Milligen,
472.60; Michael J Brekke,
72.76; Michael J Kelly, 13.504.
Micro Marketing Associates,
216.69;
Communications Inc, 674.22;
Midway Hotel, 513.60;
Midwest Business Products,
66.05; Midwest Chemical,
119.63; Midwest
Communication Inc, 73.42;
Midwest Wheel Company,
99.50; Mike Finnin Ford Inc,.
161.78; Mike Finnin Motors
Inc, 51.97; Mike's Auto Center
Inc, 140.00; Miller And Van
Eaton, 5,318.78; Miller Electric
Supply Inc, 3,119.53;
Minnesota Dept Of Public
Safety, 15.00; Minnesota
Historical Society, 3.15;
Miracle Car Wash, 449.08;
Mississippi Lime Co, ,
10,760.58; Missman, Stanley &
Associates Pc, 1,925.00;
Missouri State Highway Patrol,
5.00; Mmc Mechanical
Contractors Inc, 150.00;
Modern Piping Inc, 9,422.57;
Mohawk Mfg & Supply,
775.10; Molo Oil Company,
2,503.03; Molo Sand & Gravel
Company, 187.56; Monti J
Fernandez, 6,950.00; Moore
North America Inc, 157.25;
Moor's Salvage & Recovery
Inc, 5,265.00; Motion
Industries Inc, 173.06; Moyer
& Bergman Plc, 4,691.65;
Mueser Rutledge Consulting
Engineer, 436.68; Mulgrew Oil
Company, 14,714.55; Muncie
Reclamation & Supply Co,
369.28; Municipal Pipe Tool
Co., Inc, 167.65; Municipal
Supply Inc, 1,162.29; Mutual
Wheel Company, 3,386.12;
Muzak -Chicago, 409.74; My
Dream Uniforms, 730.00;
Myers -Cox Co, 800.77;
Naccho, 200.00; Nancy K
Otterbeck, 42.50; Napa Auto
Parts & Supply, 606.70; Nash:.
Elmo Industires Llc, 19,023.41;
National Air Transportation
Assoc, 210.00; National
Business Aviation Adminis,
1,450.00; National Community
Development Assn, 400.00;
National Golf Foundation,
149.00; National Prescription
Administrator, 69,996.84;
National Public Safety Info
Bureau, 218.00; National
Waterworks, 3,200.50;
Nauman Nursery, 72,377.00;
Neumeister Animal Hospital,
321.00; Newmarket
International Inc, 21,936.26;
Newton Valve Service Division,
473.88; Nicholas J Schadler,
48.00; Nike Usa Inc, 80.00;
Niterite Llc, 672.00; Norsolv:
Systems, 89.20; Northeast
Iowa Community College,
9.00; Northeast Iowa School
Of Music, 1,808.22; Northern
Hydraulics, 59.84; Northern
Safety Technology Inc, 29.60;
Npelra, 200.00; Oak Ridge
Apparel & Awards, 40.00;
O'connor & Associates
Insurance Age, 100.00; a
Oklahoma State Bureau Of
Investig, 30.00; Omb Police
Supply Inc, 159.95; One Step
Inc, 463.15; Onmedia,
1,050.00; Opening Specialists
Inc, 345.83; Orkin
Exterminating Company,
241.34; Orthopaedic
Outpatient Surgery Ctr,
3,421.00; O'toole Office
Supply Company, 4,027.37;
Overhead Door Company,
165.37; Parts Associates Inc,
179.67; Patrick L Knake,
180.00; Paul J Schroeder Edd,
75.00; Pauls Pump Service,
90.00; Paulson Electric
Company, 1,196.41; Peoples
Robert D & Lynn A Miller
555,000.00; Robert D Klauer
392.00; Robert E Kimble
34.00; Robert Haye, 37.59
Robert L Montijo, 1,900.00
Robert M Green, 206.65
Robert T Mccoy, 10,000.00
Robert W Papenthein, 60.00
Roeder Implement Inc
3,580.97; Roger E Schueller
94.00; Ron White, 588.00
Ronald J Turner, 46.36
Ronald T Mescall, 30.00
Rosita Celebrado, 47.70
Roxanne M Roethler, 50.00
Roy D Buol, 910.84
Rudzianski's Business '
Equipment Co, 41.00; Russel
Maughn, 20.00; Ryan L
Desanti, 36.00; S & S
Construction, 20,425.00;
Sabrina L Kreyer, 1,106.53;
Sadler Power Train & Dubuque
Spring, 2,113.12; Saint Mark's
Community Center, 743.07;
Sam J Weaver, 900.00; Sandi
J Hutchcroft, 31.41; Schindler
Elevator Corp, 540.21;
Scholastic Inc, 263.94;
Schumacher Elevator Co,
3,793.08; Schwartz Plumbing,
156.73; Scott A Brondyke,
79.00; Scott A Coulson,
467.00; Scott A Potter,
45,585.81; Scott J Neyens.
481.50; Scs interactive Inc,.
84.77; Sears, 79.76; Secretary
Of State, 60.00; Security
Products Inc, 200.00; Sedona
Industrial Staffing Services,
101.52; Sedona Staffing
Services, 1,531.20; Selco Inc,
588.03; Seneca Companies,
307.37; Sharon K. Frommelt,
375.00; Sherwin Williams
Company, 974.60; Simone'
Engineering Inc, 1,291.97;
Simon's Fire Equip &Repair
Inc, 84.50; Skyline Trucking &
Storage Inc, 620.00; Slc Meter
Parts Co, 710.75; Spahn &
Rose Lumber, 1,511.75;
Standard Insurance Co, 3.84;
Standard Insurance Company,
2,591.20; Standard Register,
215.86; Staples Credit Plan„
332.65; State Chemical Mfg
Company, 89.10; Steel Mart
169.25; Stephen J Dalsing De
260.00; Sterling Codifiers Inc
5,142.00; Steve Cook, 98.78
Steve E Wallace, 255.00
Steve H Janco, 122.00; Steven
Ferring, 25.76; Steven J
Gudenkauf, 448.00; Steves
Ace Hardware, 1,417.32;:
Stewart Construction
Company, 249,654.64;
Strategic Learning
Technologies, 728.31;
Streichers Police Equipment,
1,608.00; Substance Abuse
Services Ctr, 3,097.50; Sun
Turf Inc, 21,778.03; Superior
Credit Service Inc, 245.44;
Superior Welding, 272.48;-
Susan A Henricks, 278.21;
Susan J. Baskerville, 5,000.00;
Sysco Food Services Of
Baraboo, 2,932.00; Tactical &
Survival Specialties, 358.00;
Tammy Davis, 12.50; Tammy
M Gehling, 160.49; Tandem
Tire & Auto Service, 2,156.63;
Taylor Pharmacy, 715.34; Tek
Supply Inc, 1,475.00 s
Telegraph Herald, 10,990.10
Terrance M Duggan, 48.28
Test America Inc, 5,115.75
The Armstrong Co, 70.80; The
Battery Center, 74.68; The
Camera Store, 306.97; The
Earthgrains Company, 89.28;
The Floor Show, 905.92; The
Gale Group, 4,209.30; The
Lamar Companies, 1,125.00;v
The Locksmith Express,
452.00; The Sign Makers,
96.04; Theisens Inc, 1,173.95;
Theodore J Stackis, 9,035.04;
Theresa A Fischer, 240.00;
Theresa May, 40.00; Thomas F
Schaefer, 9.37; Thomas J
Driscoll, 224.28; Thomas V
Plein, 770.00; Thompson
Coburn Llp, 266.31; Tiffany To
Pittman, 175.00; Tilson &
Associates, 320.00; Timothy J
Lattner, 10.22; Timothy L
Specht, 4,500.00; Tom
Stecher, 22.00; Tony J Steffen,
56.39; Total Administrative
Services Corp, 12,798.72;
Total Health & Safety, 249.00;
Total Plumbing & Heating,
350.00; Total Plumbing And.
Heating, 18.00; Toyne Inc,
163.75; Tracey L Stecklein,
12.41; Traffic Technical
Support Inc, 298.00;
Trappistine Creamy Caramels,
134.00; Travis J Trannel,
135.00; Treasurer -State Of
Iowa, 24,513.88; Tri State
Companies, 1,398.20; Tricon
General Contractor Inc,.
4,275.00; Tricor Insurance &
Fin Svcs, 480.00; Triplett
Companies, 365.64; Tri-State
Automatic Sprinkler Corp,
21,278.10; Truck Country Of
Iowa Inc, 1,738.35; Tschiggfrie
Excavating Company,
962,325.64; U S Cellular
Mobile Telephone, 3,676.51;
Ultimate Office Inc, 116.54;'
Ultramax, 17,028.00; Uniform
Den, 68.00; Union Hoermann
Press, 500.00; Unique Books
Inc, 69.00; Unique
Management Services Inc,
370.59; United Parcel Service -
Iowa, 168.67; United Way
Services, Inc, 801.15;
University Of Northern Iowa,
600.00; Uriah Miller, 5,000.00;
Utility Equipment Company,
13,508.44; Valley Distribution
Corp, 89.52; Van Meter
Industrial Inc, 908.90; Veenstra
& Kimm Inc, 11,585.71;
Velocity Express Inc 152,
344.86; Verizon Wireless,
64.48; Vertex Chemical
Corporation, 2,690.99; Vessco
Inc, 8,805.06; Vicky Debes,2
500.00; Virchow Krause &
Company Llp, 4,654.00; Vnu
Business
Publications/Billboard, 279.00
Vocational Services, 547.70
W W Grainger Inc, 522.78
Wagner Nursery, 14,182.50
Wal-Mart Community, 541.97
2r 104. I
Use of Money & Property
6,863,383.23
Bond Proceeds 3,073,326.39
Miscellaneous 39,860.53
Special Assessments
118,213.30
Refunds & Reimbursements
60,884.04
Total for Month
19,782,602.81
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1t 1/15
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