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Proof of Publication-List of Claims and Summary of Revenue Month End December 31 2001Wednesday, February 6, 2002 12:00 P.M. Front Lobby, Jo Daviess County Courthouse, 330 N. Bench Street, Galena, Illinois hereby given that, pursuant to a Judgment of Foreclosure entered January 2, 2002 in the Ci Illinois, in Case No.2001-CH-18, the following described property will be sold by the Sheriff of is auction to the highest bidder for cash: n's Place, City of East Dubuque, Jo Daviess County, Illinois; subject to a 50' maintenance ea: of Timmerman's Place, for ingress and egress purposes for the benefit of the owner of Lot I, as rded in Planhold C of Plats, at No.391 of the Jo Daviess County, Illinois Recorder's Office and a an easement as set out in an Easement Agreement dated January 3, 1995 and recorded Janu: 'immerman's Place is comprised of Lot 2-2-I-A of Coyle's Scenic Heights in the City of East described in Instrument No.223963 in the Recorder's Office of Jo Daviess County, Illinois. A s within a part of Lot I of Dorrance Place in the Northeast Quarter of Section 29, Township 29 Nc >rincipal Meridian, Jo Daviess County, Illinois. Subject to easements, reservations, restrictions lot of record. Situated in Jo Daviess County , Illinois. SS: 7787 Timmerman Drive, East Dubuque, Illinois (located just off U.S. Highway 20) 3TEL AND RESORT IS A 3-STORY (INTERIOR CORRIDOR) HOTEL WITH: rooms oms range from rooms Ruble beds to King-size 'ooms to Deluxe Jacuzzi • Parking area • Bar • Restaurant/banquet facilities • Heated indoor pool • Whirlpool • Sauna • Game Room • Small meeting room • Laundry room 3: Located just 12 miles from historic Galena. Minutes away from the Diamond Jo Casino an cent to famed Timmerman's Supper Club. Lacoma Golf Course only a short walk away. Conveni ain and Sundown ski areas. 3EMENT: Timmerman's Hotel and Resort is currently being operated by Sierra West Investme, Je by public auction conducted by the Sheriff of Jo Daviess County, Illinois. The property will dder. The successful bidder (if other than UnionBank/Northwest) shall be required to deposit lied funds on the day of the sale. The balance of the purchase price shall be due and payable )y the Circuit Court of Jo Daviess County, Illinois. If UnionBank /Northwest is the highest bidde st the purchase price (i.e., receive credit for) the amount due under the Judgment of Forecloses be authorized by the court in the order confirming the sale. The sale will also be subject to all a lien upon the real estate, but have not yet become due and payable, any special assess tions of record. For More Information, Contact: Kenneth A. Jones, Vice President UnionBank 122 East Madison Street Ottawa, Illinois 61350 Telephone: (815) 431-2892 S 1U2d' Ip.1:)anc 18 1 STATE OF IOWA DUBUQUE COUNTY { SS: CERTIFICATION OF PUBLICATION 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 Ja n LA -an) .l g , 20 OP. , and for which the charge is $ S. FO • -7-60-Tt/hAtt Fr(2.16(147u6y Subscribed to before m Notary Public in and for Dubuque County, Iowa, this day of 20 e"a--- Du buque ubuque Coui4t'y, Iowa Pub is in and for ,,, ` `•, MARY K. WESTERMEYER Commission Number 154885 ,ow, My Comm. Exp. FEB. 1, 2005 City Of Dubuque, Iowa List Of Claims And - Summary Of Revenues For The Month Ending December 31, 2001 A & G Electric Company, 732.25; A G A Gas Inc, 19,031.90; A T & T, 23.24; A T & T Language Line Services, 50.00; A Y Mc Donald Supply. Co, Inc, 72.37; Aaa Vacuum Supplies, 3.50; Abeln Abstract, 650.00; Abra Auto Body & Glass, 322.03; Absolute Process Instruments Inc, 2,126.84; Addoco Inc, 2,300.00; Advance Designs, 1,369.46; Advance Stores Co, 122.22; Advance Trophy, 25.00; Advanta Sign„ Company, 123.00; Aearo Company, 68.50; Air Liquide America Corporation, 581.58; Aircraft Owners & Pilots Assoc'n, 220.50; Airgas North Central, 221.34; Aladdin/Gk Services, 2,326.30; Alan P Ames, 400.00; Alecia D Landolt, 5,000.00; AI -Jon Inc, 487.14; A-L-L Equipment,,, 2,239.33; All Seasons Heating & Cooling, 814.77; Allen & Urbain, 50,573.60; Alliant Energy, 109,952.19; Allied Camera D/B/A Palmer Photo, 723.85; Altorfer Machinery Company, 2,814.51; Amalgamated Transit Local #329, 189.40; American Academy Of Forensic Scienc,^, 50.00; American Eagle Airlines Inc, 50.00; American La France Aerails, 43.56; American Office Equipment, 31.45; American Planning Association, 780.00; American Public Works Assoc, 113.00; American Society Of Civil Engineers, 1,966.50; American Tool & Supply, 57.65;., American Tree Service, 175.00; American Trust & Savings Bank, 383,130.30; American Van, 89.00; Anderson Weber, Inc, 75.57; Angela M Adrian, 78.00; Ann Michalski, 878.70; Anthony R Allen Jr, 165.00; Apex Concrete, 3,927.75; Apha Publication Sales, 44.95; April_ M Meyer, 24.00; Arch Paging, 69.25; Arctic Ice Of Iowa, 168.00; Arthur T Huinker, 90.00; Assembly Of God, 178.50; Attest Fluid Power, 1,868.03; Automation Service, 8,211.28; Av Fuel, 9,256.17; Averle J Wilson, 74.97; Axciton Systems, 6.99; B L Murray Company, Inc, 2,021.80;.. Bankers Advertising Co, 382.73; Barker, Lemar And associates, 989.99; Barry A indahl, 8.80; Becker Arena 'roducts Inc, 2,553.30; Bell & Howell/Information & Learn, 8,625.75; Ben Franklin Store, 203.26; Betty Jane Candies, 36.70; Bfi Waste Systems Nth/America Inc, 9,030.33; Big.. A Auto Parts, 627.69; Big Apple Bagels, 33.90; Bike Security Racks Co Inc, 644.00; 3111 Miller Logging Inc, 9,820.00; Bird Chevrolet, 23,737.42; Blair A Henry, 30.00; Blaser Plumbing Inc, 4,678.00; Bluff St Neighborhood Association, 419.25; Bowman Products,,,, 1,520.02; Bradley Iron Works, 252.30; Brant E Schueller, 56.10; Brian J NiIles, 90.00; Broken Arrow, 219.30; Brown Traffic Products, 1,008.00; 3rownstone Publishers Inc, 39.00; Brw Inc, 44,055.68; 3uddy A Olson Inc, 505.00; sue'sing & Associates, Inc, ,547.50; Burt Steve & Song Garage, Inc, 240.00; Business Reference Services, 2,259.50; Business Technologies, 30.00; Business Telephone Supply, 430.30; Butt's Florist, 1,964.00; C & L Sales, 120.00; C R Boats, 18.00; Cahners Business Information, 75.00; Cambridge Tempositions Inc, 757.72; Care Pest Control, 330.00; Cargill Salt Division, 711.09; Carl J Winter, 316.85; Carr Construction, 10.70; Carroll E Altalibi, 40.04; Casey M Jacobi, 60.00; Cdw Government Inc, 3,668.66; Cedar Lake Assoc, 45.06; Cedar Rapids Police Department, 160.00; Cedar Ridge Construction, 884.00;_ Cenex, 272.58; Center For Business & Social Resear, 2,798.34; Charles Isenhart, 215.00; Charles R Spielman, 90.00; Charles W Isenhart, 90.00; Chemsearch, 733.44; Chem -Sol, Tech Star Co., 736.00; Chem-Sult, 907.20; Chicago Central & Pacific Railroad, 4,805.00; Choices,r 50.00; Cintas Corp, 1,611.53; City Of Dubuque Treasurer, 172,716.40; City Treasurer, 340,422.20; City Treasurer - Utility Service, 2,434.19; Clarella A Lange, 150.00; Clark W Wolff, 10,000.00; Clarke College, 240.00; Classline Inc, 38.00; Clint A Rogers, 122.64; Collection Services Center,- 5,109.00; Colorlink, 786.45; Comelec Services Inc, 1,713.92; Commercial Turf & Tractor, 15,284.15; Communications Engineering Co, 7,064.87; Compaq Computer Corporation, 10,476.90; Compumaster, 895.00; Conlon Construction Co, 879,923.12; Conney Safety Products, 382.63; Connolly Construction, 28,419.13; Conquest Sound Inc, 166.60; Conran Inc, 132.96; Consolidated Electrical Distributor, 901.24; Consolidated Management, 1,950.56; Continental Research Corp, 470.11; Continental Safety Equipment, 935.47; Conzett & O'brien, 121.18; Cooper Development Co Llc, 88,469.53; Copy Systems Inc, 9.81; Copyworks, 1,700.22; Corey Lorenz, 86.00; Corporate Express/Office Products, 12,037.96; Cortez Truck Equipment, 20,835.00; Cory D Sommer, 37.50; Country Club Coffee, 184.50; Crawford Murphy And Tilly Co, 6,810.00; Creative Catering/Inc, 1,591.25; Credit Bureau Of Marshalltown, 190.00; Crescent Electric, 4,568.76; Creslanes Bowling, 344.00; Crimson Multimedia Distribution Inc, 80.05; Crista L Koch, 30.00; Cronatro Welding Systems Inc, 710.54; Cynthia L Welsh, 30.32; Cynthia M Steinhauser, 2,548.51; D B & T - Fica, 229.56; Dale A Hirsch, 175.00; Dale F Wiederholt, 64.00; Dan Nicholson, 1,179.79; Daniel Arensdorf Construction, 262.50; Daniel J Galle, 14,997.00; Daniel K Kurt 18.00; Daniel R Avenarius, 483.74; Danka, 49.70; David Flying Service, 480.38; David M King, 30.00; David P Haupert, 231.30; David Patterson, 100.00; David Rusk, 170.94; David W Harris, 107.00; Day -Timers, Inc., 64.96; Deborah A Fliegel, 14.82; Debra K Stephenson, 11.45; Dee Electronics Inc, 940.04; Delta Dental Plan Of Iowa, 15,812.20; Demco, 317.61; Denis M Wagner, 27.40; Denise M Kennedy, 19.89; Deron L Muehring, 104.00; Des Moines Register, 1,845.20; Design Center Associates, 3,487.84; Division Of Labor, 60.00; Dixon Electri Company, 1,155.00; Dj Orthopedics Llc, 38.00; Dlt Solutions, 9,314.40; Doctors Park Physicians, 269.00; Donald E Weber, 265.50; Donald J Vogt, 48.51; Donita M Jaeger, 633.32; Dorothy Demkier, 36.75; Dorothy Hohmann, 54.09; Douglas E Latham, 45.00; Drew Cook Sons Excavating Co Inc, 84,666.83; Drive Line Inc, 1,801.31; Dtn Weather Services Llc, 234.00; Duane F Roling, 90.00; Dubest Pizza Inc, 55.50; Dubuque Advertiser, 343.38; Dubuque Area Chamber Of Commerce, 152.00; Dubuque Atea Labor, 15,793.00; Dubuque Area Lifetime Center, 2,083.33; Dubuque Bank & Trust Co, 33,073.54; Dubuque Bank & Trust Company, 402,020.59; Dubuque City Youth Ballet Inc, 3,500.00; Dubuque Community School Dist, 13,073.68; Dubuque County Auditor, 76,152.29; Dubuque County Fire Association 50.00; Dubuque County Recorder, 475.00; Dubuque County Sheriff, 9,200.34; Dubuque Electric Motor Company, 177.66; Dubuque Glass Company, 669.94; Dubuque Hardwoods, 74.38; Dubuque Home Builders & Associates, 125.00; Dubuque Hose & Hydraulics, 4,741.51; Dubuque Humane Society, 2,551.75; Dubuque Internal Medicine Pc, 489.00; Dubuque Janitorial Service, 2,524.63; Dubuque Leader, 37.50; Credit Union, 125,022.17; Durrant Group Inc, 71,271.904, Dutrac Community Credit Union, 39,912.40; E J Voggenthaler Company, 2,195.25; Eagle Country Market, 5.67; Eagle Point, 4,620.00; East Central • Intergovern Assoc, 13,434.48; Econo Foods, 592.12; Eleanor Egelhof, 51.46; Electronic Communication Sys, 314.21;r Elizabeth J Kemp, 91.45; Ellen Alexander, 916.67; Ellis Power Equipment, 1,235.11; Emogene Kohn, 8.68; Energetics Ind Dist, 274.34; Entenmann-Rovin Company, 76.89; Enviromark, 1,110.00; Environmental Resource Assoc, 605.90; Equifax Polk City Directory, 4,725.00; Erb' Business Machines, Inc, 613.62; Eric J Ruff, 90.00 Ervin T Hooks, 32.43 Exemplar International 350.00; F M Jaeger Hardware 244.15; Faa Central Region 653,003.68; Fagans Shoe Repair, 8.00; Farner-Bocken Co, 1,170.73; Fastenal Company, 532.39; Federal - Express, 502.23; Federal Signal Corp, 357.53; Ferrellgas, 197.10; Finley Hospital, 371.00; First Supply Dubuque, 337.00; Fisher Scientific Company, 1,154.83; Five Flags Ticket Office, 120.00; Flick's Audio -Visual Services, 40.00; Florida Dept Of Law Enforcement, 15.00;. Flynn Ready Mix Concrete, 1,542.59; Fondell Excavating Inc, 37,028.39; Force America, 85.71; Forrest R Trausch, 20.36; Foth And Vandyke, 2,336.29; Fax Engineering Associates Inc, 1,900.00; Frame Rate Corporation, 2,990.00; Frank Nourse, 100.00; Fred JacksorL Tuckpointing Co, 68,041.00; Friedman Insurance, Inc, 16,631.00; G J Hohnecker Company, 57.75; Gage Brothers Concrete Products Inc, 18,000.00; Galls Incorporated, 1,480.23; Gary L Ries, 45.00; Gary R Soppe Inc, 139.72; Gateway 2000 Major Accounts, Inc, 1,599.00;. Gazaway & Associates, 109.71; Gcr Dubuque Truck Tire Centers, 10,652.88; Gene Chapman, 17.00; General Drivers & Helpers, 2,509.00; General Drivers Credit Union, 7,608.84; George Rondinelli, 173.70; Gerald F Herburger, 332.38; Gerald Peter, 174.86; Giese Sheet Metal Co, Inc,„ 27,279.34; Gilbert J Grippes, 64.00; Gillund Enterprises, 80.96; Global Computer Supplies, 107.76; Gloria J Ede, 5,000.00; Gmis, 150.00; Gms Inc, 149.51; G-Neil Companies, 18.99; Goodyear Tire & Rubber, 568.72; Gordon P Vetsch, 86.47; Governing, 45.00; Govt Finance Officers Assn, 535.00; Graham Land Acquisition Assoc Inc, 2,427.24; Grand Stage Lighting, 375.88; Grant Painting & Decorating, 175.00; Greater Dubuque Development Corp, 29,111.35; Green Auto Supply, 321.84; Greg L Scremin, 62.50; Gus N Psihoyos, 627.43; Haberkorn,- Auto Center, 446.20; Hach Chemical Company, 381.95; Haley R Pins, 24.00; Hanley Auto Body, 141.04; Happy Joe's Pizza, 109.60; Hartig Drug Company, 55.65; Hauser's Water Conditioning, 105.00; Hawkeye State Scale Inc, 175.00; Hdc Business Forms Corp, 1,597.72; Health,, Choices, Inc, 24,895.75; Heiar Fencing & Supply Inc, 200.00 Heilig Meyers #696, 60.00 Hello Direct Inc, 432.97 Moines, 69.13; Houchen Bindery Ltd, 123.30; Howard J Morton, 1,080.00; Hy Vee #1 Store 1159, 179.06; Hy Vee #2 Store 1160, 376.68; la Department Of Natural Resources, 65.00; I -Alpha, 25.00; Ibm Corporation, 441.94; Irma, 70.00; lama Retirement Trust-457, 59,662.00; limo, 100.00; liw Engineers & Surveyors, Pc, 10,059.25; Ikon Offic- Solutions Co, 173.82; Illinois Department Of Revenue, 276.84; Imation, 494.00; Indiana State Police, 7.00; Industrial Services Inc, 5,037.00; Innova Champion Discs Inc, 6,175.00; International Chemical Co, 1,895.40; International Conference Of, 795.25• International Economic Development, 325:00; International Parking Institute, 495.00; Internt'I Assoc Of Chiefs Of Police, 100.00; Interstate Chemical Co Inc, •3,207.00; Interstate Industrial Instr, 160.73; Interstate Pipe & Supply, 889.33; Intl Union Of Operating Engineers 1,116.94; Inventory Trading Co, 144.00; Iowa Association Building Officials, 80.00; Iowa Coalition -Housing & Homeless, 15.00; Iowa Dept Of Natural Resources, 91,358.99; Iowa Division Of Criminal Investig, 130.00; Iowa Emsa Office, 200.00; Iowa Golf Association, 250.00; Iowa Nahro, 50.00; Iowa Ocic Users Group, 15.00; Iowa Oil Company, 6,135.15; Iowa One Call, 248.00; Iowa Prison Industries, 18.11; Iowa State Bar Association, 183.15; Iowa State University, 40.00; Iowa Street True Value, 1,178.18; Iowa Transit Inc, 44.93; Ipef, 45.00; Ipers, 103,434.97; Iwi Motor Parts, 1,736.51; J & R Supply Company, 9,027.97; J C Penney Company, 100.84; J P Scherrman, Inc, 467.55; Jack's Chicken Palace, 47.03; Jacks Trucking Service, 560.00; James Bauerly, 2,803.70; James P Beck, 42.00; James R Jungk, 27.15; James R Kosar, 36.00; Janet Walkb< 64.81; Jay L Burgus, 4,500.0k; Jean K Gullikson, 44.63; Jeccisa Ostrander, 364.50; Jennifer A Leverentz, 12.00; Jerome Simon, 4,030.00; Jerry K Fjelseth, 60.00; Jerry R Carber, 30.00; Jim Lechtenberg, 265.98; John C Galle, 28.97; John Deere Health Care, 415.00. John G & Connie A Schiltz, 11.00; John I Splinter, 31.90; John J Noel, 14.32; John L Felderman Appraisals, 2,805.00; John Leytem Sr, 1,800.00; John Markham, 966.07; John Perry, 18,972.97; John R Priest, 850.42; Jon Stout, 159.00; Jorson & Carlson Co Inc, 29.50; Josep A Blodgett, 152.99; Joseph A Messerich, 23.45; Joseph E Callahan, 120.00; Joseph R Pregler, 34.32; Joseph Richard, 53.21; Juanita A Hilkin, 46.23; K&A Farm Equipment Inc, 15,305.00; Kane Apraisal & Real Estate, 1,200.00; Kane, Norby And Reddick, Pc, 293.10; Kaplan Education Center, 9.95; Kar Products, 871.77; Karen A Demuth, 48.00; Kathy Pitz, 100.00; Kathy Wagner, 400.00; Kaufman Premium Cigars, 127.22; Keith D Kaspari, 830.79; Kelly Supply Company, 433.36; Kenneth Hoffmann, 34.95; Kenneth J Welter, 30.00; Kevin P Rasmussen, 30.00; Kevin R Klein, 10.00; Kevin S Firnstahl, 52.79; Key City Window Mart, 415.42; Labor Finders, 1,629.98; Labor Ready, 2,231.26; Laerdal Medical Corp, 305.00; Lakeshore Learning Materials, 29.95; Laura A Marshall, 12.00; Laura A Werner, 98.28; Laura Roussell, 100.00; Lauren B Esolato, 435.88; Lawrence E Holland, 90.00; Leo Simon, 1,920.00; Leonard J Koehnen & Associates Inc, 1,118.00; Leonard J Uhal, 30.00; Leslein Trucking, 5,062.50; Lifeline Systems Inc, 4,378.70; Lighthouse Communications Inc, 3,300.00; Lime Rock Springs Co, 494.32; Link Hydraulic & Supply, 707.74; Lisa E Sesterhenn, 64.17; Loras College, 22.40; Lorman Business Center Inc, 259.00; Louisburg Garage, Inc, 47.56; Lowes Companies Inc 1,769.13; Lynn Sutton, 17.25; Lyons Tree Care, 228.00; Mainstage Theatrical Supply, 6,850.00; Management Computer Sery Inc, 978.00; Maquoketa Valley Electric Corp, 641.73; Marc Meyer Construction, 273.00; Margaret A Bies, 74.58; Margaret M Dickson, 226.29. Margaret M Moroney, 12.0'; Marjorie M Kirmse, 10.00; Mark A Munson, 144.34; Mark G Heitkamp, 30.00; Mark M Dalsing, 10.20; Mark P Anglin, 99.58; Mark Redmond, 787.30; Marquart Block Company, 729.50; Martin Equipment, 4,036.11; Mary F Heacock, 306.00; Mary Ros- Corrigan, 50.50; Matt A Ivory, 90.00; Matthew J Boll, 5,000.00; Matthew M Kennedy, 48.00; Matthew P Walker, 24.00; Maura Sullivan, 100.00; Mautz Paint, 141.62; Maximo Damaso, 17,490.00; Maynard Slaght, 4.60; Mc Graw Pest Control, Inc, 29.00; Mc Master -Carr, 291.56• Mcdermott Excavating, 54,165.49; Mci Service Parts Inc, 878.87; Mcleod T e l e m a n a g e m e n t Organization, 22,375.39; Media Basics Video, 33.92; Mediacom, 496.99; Medical Associates, 7,396.54 Medicare Part B, 188.59 Meghan A Sweeney, 12.00 Mels Carpet Works, 825.61 Menards Lumber Co, 564.07 Mercy Family Pharmacy 14.38; Mercy Medical Center 1,727.13; Mercy Radiologists Of Dubuque, 19.00; Metroplains, 68,648.00; Mfprsi, 168,969.02; Michael A Koch, 50.75; Michael J Brekke, 54.91; Michael J Kelly 46.92; Michael V Rettenmeier, 32.16; Michelle Mihalakis, 179.38; Mid American Signal Inc, 45,890.00; Midland Communications Inc, 6,379.41; Mike Finnin Ford Inc, 40.08; Mike R Denman, 87.28; Mike's Auto Center Inc, 5,416.05; Miller And Van Eaton, 5,000.00; Miller Electric Supply Inc, 5,346.00; Minnesota Dept Of Public Safety, 15.00; Miracle Car Wash, 380.32; Mississippi Lime Co, 11,189.41; Mississippi Valley Woodworks, 3,330.95; Modernfold Inc., 6.06; Mohawk Mfg & Supply, 991.82; Molo Oil Company, 469.65; Molo Sand & Gravel Company, 22.68; Montana Board Of Public Acctnts, 45.00; Monti J Fernandez, 45,850.00; Moore Medical Corp, 464.56; Moore North America Inc, 157.15; Moor's Salvage & Recovery Inc 5,144.00; Morse Electric, 6.36 Motion Industries Inc, 199.45 Mrs June Price, 26.46 Mse,LIc, 2,658.46; Mulgrew 01 Company, 27,398.93; Muncie 52,700.86; Nativity Church, 408.48; Natoa, 455.00; Nauman Nursery, 23,590.90; Nematron Corporation, 145.09; Net,Smart Inc, 222.00;,,, Network Solutions Inc, 70.00; Neumeister Animal Hospital, 123.50; Nike Usa Inc, 5.87; North End Neighborhood Council, 1,541.05; Northern Hydraulics, 263.45; Northern Safety Technology Inc, 89.85; Northern Tool & Equipment Co, 337.20; Odv Inc, 177.00; Office Depot, 277.41 Oklahoma State Bureau Of Investig, 30.00; Oky Doky #15, 50.00; Old Dominion Brush, 183.02; Omb Police Supply, 166.77; O'meara Custom Products, 2,608.00; Opening Doors -Maria House, 2,665.38; Opening Specialists Inc, 885.80; Opn Archtects Inc, 1,919.92; Oriental Tradin• Co Inc, 162.05; Orion Bus Industries Inc, 208.18; Orkin Exterminating Company, 750.84; O'toole Office Supply Company, 2,624.82; Overhead Door Company, 742.00; Pack- N-Ship, 7.66; Partners In Maintenance, 186.80; Parts Associates Inc, 406.29; Patricia A Cline, 1,851.75; Patrick L Knake, 180.00; Paul Exstrom, 10.00; Pauls Pump Service, 1,055.00; Paulson Electric Company, 338.18; Paulson Equipment Company Inc, 5,296.56; Peerless Service Company, 2,191.62; Pennwell Publishing, 3,990.00; Peoples Natural Gas, 33,787.67; Pepsi Cola, 25.52; Per Mar Securit And Research Corp, 100.70; Perfection Oil Company, 18.51; Petty Cash, 554.02; Pitney Bowes Inc, 225.00; Plaza Travel & Accessories, 1,103.47; Pmx Medical, 91.00; Polk County Sheriff's Office, 21.20; Portzen Construction Inc, 276,671.02; Postmaster, 9,249.37; Postmaster, 125.00. Premier Linen, 141.98; Preston Engineering Inc, 6,990.73; Printers Plus, 341.99; Project Concern Inc, 16,322.07; Protection Plus Fire Equip, 1,350.00; Protective Products Corp, 310.00; Public Entity Risk Services, 1,162.54; Purchase Power, 1,019.00; Quad Cities Tas Inc, 74.10. Quick Lube, 20.95; Quinlan Publishing Company, 97.81; Quiznos, 84.84; Qwest, 2,282.56; Qwest Dex The Directory Source, 6,977.87; Racom Corporation, 19,558.64; Radio Shack, 315.21; Rafoth Furnace & Sheet Metal, 2,177.58; Rainbo Co Llc, 59.15; Rainbo Oi Company, 2,188.33; Ralph Cigrand, 39.00; Randal A Demoss, 39.68; Randall K Peck, 62.10; Randel J Roy, 89.09; Randy L Pfeiler, 2,229.30; Randy Roth, 1,425.00; Rapids, Inc, 163.37; Ray O'herron Company, 1,773.11; Raymond G Stephan, 24.34; Recorde. Books Llc, 5.95; Reed Elsevier P.0 Group, 1,142.55; Reedsburg Hardware, 4,488.00; Reeves Company, Inc, 42.37; Regional Transit Authority, •4,590.40; Register Printing, 679.08; Rehrig Pacific Company, 8,233.00; Reis Environmental, 108.50; Reliable Plumbing Inc 5,609.68; Renaissance Construction Corp, 15,208.39; Reporting Associates Co, 30.00; Republic Electric Company, 710.09; Richard A Henkel, 1,000.00; Richard D Johnson Cpa, 750.00; Richard J Fiedler, 12.00; Richard J Koerperick, 42.00; Richard J Thompson, 48.86; Richard R Russell, 48.09; Richard Tigges, Bartels, 555.00; Roeder Implement Inc, 439.41; Roger A Fisher, 100.00; Roger E Schueller, 165.00; Roger L Benz, 42.00; Roger P Ruh, 105.00; Ronald D Shaw,,. 168.00; Ronald J Turner, 49.59; Roxanne Roethler, 470.00; Russell K Stecklein, 23.33; Ryan L Sampson, 12.00; S & H Uniform Company, 122.51; S & S Construction, 66,500.00; Sadler Power Train & Dubuque Spring, 425.62; Safety Services, Inc, 1,104.27;r Safety-Kleen Corp, 348.75; Sally • M Fraser, 48.00; Schaeffer Mfg Co, -; Schindler Elevator Corp, 540.21; Schumacher Elevator Co, 2,978.08; Schwartz Plumbing, 734.00; Schwing America, Inc., 1,876.47; Scott A Potter, 2,531.07; Scott Coulson, 60.00; Scott D Abrahamson,:- 180.00; Scott H Engleman, 2.38; Scott Printing, 342.75; Sears, 245.85; Secodyne, Inc., 6,351.84; Secretary Of State, 60.00; Security Products Inc, 31,109.00; Sedona Industrial Staffing Services, 1,733.27; Sedona Staffing Services, 2,354.80; Selco Inc, 2,153.03; Servicemaster-Banfield Seven.. Hills, 4,331.66; Sheehan Auto Electric Corporation, 115.15; Sherrie Meier, 36.00; Sherwin Williams Company, 343.12; Shot Tower Inn, 43.37; Simon's Fire Equip &Repair Inc, 655.18; Sinclair International, 40.29; Sister Electric, 291.34; Sitter's Supplies, Inc., 612.00; Snow_ Equipment, 48.00; Sonford Samplers, 787.10; Spahn & Rose Lumber, 1,571.68 Special Products, 708.78 Spiegelhalter Electric, 188.55 Standard Insurance Co, 10.96 Standard Insurance Company 2,539.02. Staples Credit Plan 1,133.44; Star Uniforms 1,509.51; State Electronics 317.19; Steel Mart, 288.60; Sterling Codifiers Inc, 2,119.00; Stetson Building Products Inc, 146.96; Steve E Wallace, 60.00; Steve R Kiner, 16.19; Steven J Macdonald, 5,120.00; Steven K Neyens, 223.69; Steven L Scheffert, 54.00; Steven N Eastvedt, 70.17; Sieves Ace Hardware,.,r 4,001.08; Steve's Hydronics & Controls Inc, 33.36; Stewart Construction Company, 953.92; Streicher's, 55.85; Substance Abuse Services Ctr, 3,097.50; Sue A Bickel, 53.56; Sun Ripe Citrus, 25.00; Sungard Pentamation Inc, 31.99; Sunsource, 398.19; Superior Credit Service Inc.., 214.72; Superior Welding, 420.21; Survivalink Corp, 7,958.79; Tailwinds Restaurant, 60.52; Tandem Tire & Auto Service, 1,449.54; Target Stores, 118.84; Taylor Pharmacy, 201.14; Technigraphics Inc, 175.19; Ted J Mcclimon, 6.13; Telegraph Herald, 3,788.14; . Teresa Fischer, 130.00; Teri J Weber, 52.99; Terrance M Duggan, 109.40; Test America Inc, 5,402.00; Texas Dept Of Public • Safety, 15.00; The Battery Center, 670.73; The Bike Shack, 95.94; The Carpet Shack, 113.75; The Earthgrains Company, 122.10; The Floor Show, 85.00; The, Hold Mini Warehouse Storage, 105.00; The Locksmith Express, 1,156.25; The Savery, 238.61; The Segal Co, 561.75; The Sign Makers, 24.00; The Stevens Company, 6,477.03; Theisens Inc, 960.43; Theresa Northouse, 84.80; Thomas F Schaefer, 29.69; Thomas J Driscoll_, G Kueter, ( Systems Inc Treasurer -State 29,521.99; Companies. 2,E Companies, 47. Adjustments, 5. Concrete, 16 World, 423.20; Of Iowa 1 Tschiggfrie Company, 126 Cellular Mobilt 3,475.29; Ultimt 250.78; Unioi Press, 1,469.00; Inc, 1,243.4 Management ; 484.39; United 488.64; United Service, 28.00; Services, In University Of Di University Of Sc 10.00; Us Off 100.98; Ut Ti 1,110.90; Utilil Company, 1,6 Safety Supply Meter Industrial Vantech Safety Vedi Assoc 35,454.15; Vee Inc, 12,207.E Express Inc, 1t Wireless, 20 Chemical 2,652.64; Vocati 68.15; W S Darl Wagner Nurse Wal-Mart Con 641.90; Walser 1,030.50; Walt( 108.17; Warrer 9.21; Wash Del Washington I+ 875.00; We Company, 3,86 Tire, 14.50; Well 240,540.58; W Equipment Co Welu Printinc 569.68; Wen Service, 125. Towing Service 10,175.00; V Company, In( Westside Glass Westside Occup 292.42; White I Seed, 74.46; Wt Inc, 31.93; Plumbing, 87.4 Ball, 109.00; Wi 78.40; William 140.00; Wilson 163.33; Construction,In( Wisconsin Park Assoc, 75.00; Communication World Media 1,232.62; Xerox 179.78; Zarnoth Inc, 2,547.85; Service Co, 344 Inc, 8,183.2 Aluminum Produ Zoll Medical 255.74; Total $ Kenneth J. Tel< Director, City Iowa. Summary of Rev For Month • December Revenue Type Licenses & Perm 53,276.19 Intergovernmenti 3,623,225.34 Charges for Se) 1,377,442.52 Charges to Othe Fines, Forfeiture: 28,936.85 Use of Money & Proceeds Miscellaneous Special Assessm 52,167.37 Refunds & Reimt 108,627.65 O,OLO.(U, Dell rlallrSllll QLVIC, 203.26; Betty Jane Candies, 36.70; Bfi Waste Systems Nth/America Inc, 9,030.33; Big. A Auto Parts, 627.69; Big Apple Bagels, 33.90; Bike Security Racks Co Inc, 644.00; 3i11 Miller Logging Inc, 9,820.00; Bird Chevrolet, 23,737.42; Blair A Henry, 30.00; Blaser Plumbing Inc, 4,678.00; Bluff St Neighborhood Association, 419.25; Bowman Products, 1,520.02; Bradley Iron Works, 252.30; Brant E Schueller, 56.10; Brian J Nilles, 90.00; Broken Arrow, 219.30; Brown Traffic Products, 1,008.00; 3rownstone Publishers Inc, 19.00; Brw Inc, 44,055.68; 3uddy A Olson Inc, 505.00; luesing & Associates, Inc, ,547.50; Burt Steve & Son, .garage, Inc, 240.00; Business Reference Services, 2,259.50; Business Technologies, 30.00; Business Telephone Supply, 430.30; Butt's Florist, 1,964.00; C & L Sales, 120.00; C R Boats, 18.00; Cahners Business Information, 75.00; Cambridge Tempositions Inc, 757.72; Care Pest Control,- 330.00; Cargill Salt Division, 711.09; Carl J Winter, 316.85; Carr Construction, 10.70; Carroll E Altalibi, 40.04; Casey M Jacobi, 60.00; Cdw Government Inc, 3,668.66; Cedar Lake Assoc, 45.06; Cedar Rapids Police Department, 160.00; Cedar Ridge Construction, 884.00;, Cenex, 272.58; Center For Business & Social Resear, 2,798.34; Charles lsenhart, 215.00; Charles R Spielman, 90.00; Charles W Isenhart, 90.00; Chemsearch, 733.44; Chem -Sol, Tech Star Co., 736.00; Chem-Sult, 907.20; Chicago Central & Pacific Railroad, 4,805.00; Choices„ 50.00; Cintas Corp, 1,611.53; City Of Dubuque Treasurer, .172,716.40; City Treasurer, 340,422.20; City Treasurer - Utility Service, 2,434.19; Clarella A Lange, 150.00; Clark W Wolff, 10,000.00; Clarke College, 240.00; Classline Inc, 38.00; Clint A Rogers, 122.64; Collection Services Center,- 5,109.00; Colorlink, 786.45; Comelec Services Inc, 1,713.92; Commercial Turf & Tractor, 15,284.15; Communications Engineering Co, 7,064.87; Compaq Computer Corporation, 10,476.90; Compumaster, 895.00; Conlon Construction ~ 935.47; Conzett &O brien, 121.18; Cooper Development Co LIc, 88,469.53; Copy Systems Inc, 9.81; Copyworks, 1,700.22; Corey Lorenz, 86.00; Corporate Express/Office Products, 12,037.96; Cortez Truck Equipment, 20,835.00; Cory D Sommer, 37.50; Country Club Coffee, 184.50; Crawford Murphy And Tilly Co, 6,810.00; Creative Catering/Inc, 1,591.25; Credit Bureau Of Marshalltown, 190.00 Crescent Electric, 4,568.76 Creslanes Bowling, 344.00 Crimson Multimedia Distribution Inc, 80.05; Crista L Koch, 30.00; Cronatro Welding Systems Inc, 710.54; Cynthia L Welsh, 30.32; Cynthia M Steinhauser, 2,548.51; D B & T - Fica, 229.56; Dale A Hirsch, 175.00; Dale F Wiederholt, 64.00; Dan Nicholson, 1,179.79; Daniel Arensdorf Construction, 262.50; Daniel J Galle, 14,997.00; Daniel K Kurt 18.00; Daniel R Avenarius, 483.74; Danka, 49.70; David Flying Service, 480.38; David M King, 30.00; David P Haupert, 231.30; David Patterson, 100.00; David Rusk, 170.94; David W Harris, 107.00; Day -Timers, Inc., 64.96; Deborah A Fliegel, 14.82; Debra K Stephenson, 11.45; Dee Electronics Inc, 940.04; Delta Dental Plan Of Iowa, 15,812.20; Demco, 317.61; Denis M Wagner, 27.40; Denise M Kennedy, 19.89; Deron L Muehring, 104.00; Des Moines Register, 1,845.20; Design Center Associates, 3,487.84; Division Of Labor, 60.00; Dixon Electric Company, 1,155.00; Dj Orthopedics Llc, 38.00; Dlt Solutions, 9,314.40; Doctors Park Physicians, 269.00; Donald E Weber, 265.50; Donald J Vogt, 48.51; Donita M Jaeger, 633.32; Dorothy Demkier, 36.75; Dorothy Hohmann, 54.09; Douglas E Latham, 45.00; Drew Cook Sons Excavating Co Inc, 84,666.83; Drive Line Inc, 1,801.31; Dtn Weather Services Llc, 234.00; Duane F Roling, 90.00; Dubest Pizza Inc, 55.50; Dubuque Advertiser, 343.38; Dubuque Area Chamber Of Commerce, 152.00; Dubuque Atea Labor, 15,793.00; Dubuque Area Lifetime Center, 2,083.33; Dubuque Bank & Trust Co, 33,073.54; Dubuque Bank & Trust Company, 402,020.59; Dubuque City Youth Ballet Inc, 3,500.00; Dubuque Community School Dist, 13,073.68; Dubuque County Auditor, 76,152.29; Dubuque County Ftre Association 50.00; Dubuque County Recorder, 475.00; Dubuque County Sheriff, 9,200.34; Dubuque Electric Motor Company, 177.66; Dubuque Glass Company, 669.94; Dubuque Hardwoods, 74.38; Dubuque Home Builders & Associates, 125.00; Dubuque Hose & Hydraulics, 4,741.51; Dubuque Humane Society, 2,551.75; Dubuque Internal Medicine Pc, 489.00; Dubuque Janitorial Service, 2,524.63; Dubuque Leader, 37.50; Dubuque Main Street Limited, 10,991.50; Dubuque Marina, 228.96; Dubuque Police Protective Assn, 1,738.00; Dubuque Prof Firefighter Assn, 2,592.42; Dubuque Racing Association, 392.45; Dubuque Sash And Door, 126.79; Dubuque Storage & Transfer, 21.80; Dubuque Supply Co, 204.61; Dubuque Visiting Nurse Association, 793.49; Dupaco Community CommunicationV Sys, 314.21, Engineers & Surveyors, Pc, Elizabeth J Kemp, 91.45; Ellen 10,059.25; Ikon Offic- Alexander, 916.67; Ellis Power Solutions Co, 173.82; Illinois Equipment, 1,235.11; Department Of Revenue, Emogene Kohn, 8.68; 276.84; Imation, 494.00; Energetics Ind Dist, 274.34; Indiana State Police, 7.00; Entenmann-Rovin Company, Industrial Services Inc, 76.89; Enviromark, 1,110.00; 5,037.00; Innova Champion Environmental Resource Discs Inc, 6,175.00; Assoc, 605.90; Equifax Polk International Chemical Co, City Directory, 4,725.00; Erb' ,- 1,895.40; International Business Machines, Inc Conference Of, 795.25• 613.62; Eric J Ruff, 90.00 Ervin T Hooks, 32.43 Exemplar International 350.00; F M Jaeger Hardware 244.15; Faa Central Region International Economic Development, 325.00; International Parking Institute, 495.00. Internt'l Assoc Of Chiefs Of Police, 100.00; 653,003.68; Fagans Shoe Interstate Chemical Co Inc, Repair, 8.00; Farner-Bocken •3,207.00; Interstate Industrial Co, 1,170.73; Fastenal Instr, 160.73; Interstate Pipe & Company, 532.39; Federal.- Supply, 889.33; Intl Union Of Express, 502.23; Federal Operating Engineers Signal Corp, 357.53; 1,116.94; Inventory Trading Ferrellgas, 197.10; Finley Co, 144.00; Iowa Association Hospital, 371.00; First Supply Building Officials, 80.00; Iowa Dubuque, 337.00; Fisher Coalition -Housing & Scientific Company, 1,154.83; Homeless, 15.00; Iowa Dept Five Flags Ticket Office, Of Natural Resources, 120.00; Flick's Audio -Visual 91,358.99; Iowa Division Of Services, 40.00; Florida Dept Criminal Investig, 130.00; Iowa Of Law Enforcement, 15.00,- Emsa Office, 200.00; Iowa Golf Flynn Ready Mix Concrete, Association, 250.00; Iowa 1,542.59; Fondell Excavating Nahro, 50.00; Iowa Ocic Users Inc, 37,028.39; Force America, Group, 15.00; Iowa Oil 85.71; Forrest R Trausch, Company, 6,135.15; Iowa One 20.36; Foth And Vandyke, Call, 248.00; Iowa Prison 2,336.29; Fox Engineering Industries, 18.11; Iowa State Associates Inc, 1,900.00; Bar Association, 183.15; Iowa Frame Rate Corporation, State University, 40.00; Iowa 2,990.00; Frank Nourse, Street True Value, 1,178.18; 100.00; Fred Jackson,, Iowa Transit Inc, 44.93; Ipef, Tuckpointing Co, 68,041.00; 45.00; Ipers, 103,434.97; Iwi Friedman Insurance, Inc, Motor Parts, 1,736.51; J & R 16,631.00; G J Hohnecker Supply Company, 9,027.97; J Company, 57.75; Gage C Penney Company, 100.84; J Brothers Concrete Products P Scherrman, Inc, 467.55; Inc, 18,000.00; Galls Jack's Chicken Palace, 47.03; Incorporated, 1,480.23; Gary L Jacks Trucking Service, Ries, 45.00; Gary R Soppe Inc, 560.00; James Bauerly, 139.72; Gateway 2000 Major 2,803.70; James P Beck, Accounts, Inc, 1,599.00, 42.00; James R Jungk, 27.15; Gazaway & Associates, James R Kosar, 36.00; Janet 109.71; Gcr Dubuque Truck Walker; 64.81; Jay L Burgus, Tire Centers, 10,652.88; Gene 4,500.0$ ; Jean K Gullikson, Chapman, 17.00; General 44.63; `Jeccisa Ostrander, Drivers & Helpers, 2,509.00; 364.50; Jennifer A Leverentz, General Drivers Credit Union, 12.00; Jerome Simon, 7,608.84; George Rondinelli, 4,030.00; Jerry K Fjelseth, 173.70; Gerald F Herburger, 60.00; Jerry R Carber, 30.00; 332.38; Gerald Peter, 174.86; Jim Lechtenberg, 265.98; Giese Sheet Metal Co, Inc,,,. John C Galle, 28.97; John 27,279.34; Gilbert J Crippes, Deere Health Care, 415.00• 64.00; Gillund Enterprises, John G & Connie A Schiltz, 80.96; Global Computer 11.00; John I Splinter, 31.90; Supplies, 107.76; Gloria J Ede, John J Noel, 14.32; John L 5,000.00; Gmis, 150.00; Gms Felderman Appraisals, Inc, 149.51; G-Neil 2,805.00; John Leytem Sr, Companies, 18.99; Goodyear 1,800.00; John Markham, Tire & Rubber, 568.72; Gordon 966.07; John Perry, 18,972.97; P Vetsch, 86.47; Governing, John R Priest, 850.42; Jon 45.00; Govt Finance Officers,, Stout, 159.00; Jorson & Assn, 535.00; Graham Land Carlson Co Inc, 29.50; Josep Acquisition Assoc Inc, A Blodgett, 152.99; Joseph A 2,427.24; Grand Stage Messerich, 23.45; Joseph E Lighting, 375.88; Grant Callahan, 120.00; Joseph R Painting & Decorating, 175.00; Pregler, 34.32; Joseph Greater Dubuque Richard, 53.21; Juanita A Development Corp, 29,111.35; Hilkin, 46.23; K&A Farm Green Auto Supply, 321.84; Equipment Inc, 15,305.00; Greg L Scremin, 62.50; Gus N Kane Apraisal & Real Estate, Psihoyos, 627.43; Haberkorn,_ 1,200.00; Kane, Norby And Auto Center, 446.20; Hach Reddick, Pc, 293.10; Kaplan Chemical Company, 381.95; Education Center, 9.95; Kar Haley R Pins, 24.00; Hanley Products, 871.77; Karen A Auto Body, 141.04; Happy Demuth, 48.00; Kathy Pitz, Joe's Pizza, 109.60; Hartig 100.00; Kathy Wagner, 400.00; Drug Company, 55.65; Kaufman Premium Cigars, Hauser's Water Conditioning, 127.22; Keith D Kaspari, 105.00; Hawkeye State Scale 830.79; Kelly Supply Inc, 175.00; Hdc Business Company, 433.36; Kenneth Forms Corp, 1,597.72; Health,,, Hoffmann, 34.95; Kenneth J Choices, Inc, 24,895.75; Heiar Welter, 30.00; Kevin P Fencing & Supply Inc, 200.00 Rasmussen, 30.00; Kevin R Heilig Meyers #696, 60.00 Klein, 10.00; Kevin S Firnstahl, Hello Direct Inc, 432.97 52.79; Key City Window Hendricks Feed & Seed Co Cleaning, 1,520.50; Key West Inc, 153.00; Herbst Community Fire Dept, 34.00; Upholstery, 100.00; Higley Key West True Value, 520.40; Industries Inc, 811.53; Hills & Keystone Automotive Dales Child Development Cen, Industries Inc, 8.78; King 200.00; Hodge Company,. Controls, 71.51; Kintzinger 440.44; Hoffman House Law Firm Plc, 60.00; Klauer Restaurant, 78.49; Hok Sports Development Corp, 704.00; Facilites Group Llc, 67,599.56 Kluck Construction, Holiday Inn, 1,532.98 Hometest.Com, 1,284.20 Horsfield Construction 160,115.48; Hotel Fort Des Store, 16.00; Kwik Stop Food 26,265.26; Kluesner Construction Inc, 1,450.00; K- Mart, 117.55; Knappers Water & Associates Inc, 1,118.00; Leonard J Uhal, 30.00; Leslein Trucking, 5,062.50; Lifeline Systems Inc, 4,378.70; Lighthouse Communications Inc, 3,300.00; Lime Rock Springs Co, 494.32; Link Hydraulic & Supply, 707.74; Lisa E Sesterhenn, 64.17; Loras College, 22.40; Lorman Business Center Inc, 259.00; Louisburg Garage, Inc, 47.56; Lowes Companies Inc 1,769.13; Lynn Sutton, 17.25; Lyons Tree Care, 228.00; Mainstage Theatrical Supply, 6,850.00; Management Computer Sery Inc, 978.00; Maquoketa Valley Electric Corp, 641.73; Marc Meyer Construction, 273.00; Margaret A Bies, 74.58; Margaret M Dickson, 226.29• Margaret M Moroney, 12.0); Marjorie M Kirmse, 10.00; Mark A Munson, 144.34; Mark G Heitkamp, 30.00; Mark M Dalsing, 10.20; Mark P Anglin, 99.58; Mark Redmond, 787.30; Marquart Block Company, 729.50; Martin Equipment, 4,036.11; Mary F Heacock, 306.00; Mary Ros- Corrigan, 50.50; Matt A Ivory, 90.00; Matthew J Boll, 5,000.00; Matthew M Kennedy, 48.00; Matthew P Walker, 24.00; Maura Sullivan, 100.00; Mautz Paint, 141.62; Maximo Damaso, 17,490.00; Maynard Slaght, 4.60; Mc Graw Pest Control, Inc, 29.00; Mc Master -Carr, 291.56. Mcdermott Excavating, 54,165.49; Mci Service Parts Inc, 878.87; Mcleod T e l e m a n a g e m e n t Organization, 22,375.39; Media Basics Video, 33.92; Mediacom, 496.99; Medical Associates, 7,396.54 Medicare Part B, 188.59 Meghan A Sweeney, 12.00 Mels Carpet Works, 825.61 Menards Lumber Co, 564.07 Mercy Family Pharmacy 14.38; Mercy Medical Center 1,727.13; Mercy Radiologist Of Dubuque, 19.00 Metroplains, 68,648.00 Mfprsi, 168,969.02; Michael A Koch, 50.75; Michael Brekke, 54.91; Michael J Kelly 46.92; Michael V Rettenmeier, 32.16; Michelle Mihalakis, 179.38; Mid American Signal Inc, 45,890.00; Midland Communications Inc, 6,379.41; Mike Finnin Ford Inc, 40.08; Mike R Denman, 87.28; Mike's Auto Center Inc, 5,416.05; Miller And Van Eaton, 5,000.00; Miller Electric Supply Inc, 5,346.00; Minnesota Dept Of Public Safety, 15.00; Miracle Car Wash, 380.32; Mississippi Lime Co, 11,189.41; Mississippi Valley Woodworks, 3,330.95; Modernfold Inc., 6.06; Mohawk Mfg & Supply, 991.82; Molo Oil Company, 469.65; Molo Sand & Gravel Company, 22.68; Montana Board Of Public Acctnts, 45.00; Monti J Fernandez, 45,850.00; Moore Medical Corp, 464.56; Moore North America Inc, 157.15; Moor's Salvage & Recovery Inc, 5,144.00; Morse Electric, 6.36; Motion Industries Inc, 199.45; Mrs June Price, 26.46• Mse,Llc, 2,658.46; Mulgrew Oi Company, 27,398.93; Muncie Reclamation & Supply Co, 1,407.96; Municipal Supply Inc, 2,898.00; Mutual Wheel Company, 1,958.03; Myers - Cox Co, 957.40; Nancy K Otterbeck, 42.50; Napa Auto Parts & Supply, 1,077.85; National Fair Housing Alliance 100.00; National Fire Protection Assoc, 164.20; National Police Chiefs & Sheriffs, 218.00; National Prescription Administrator, Safety Technology Inc, 89.85; Northern Tool & Equipment Co, 337.20; Odv Inc, 177.00; Office Depot, 277.41 Oklahoma State Bureau Of Investig, 30.00; Oky Doky #15, 50.00; Old Dominion Brush, 183.02; Omb Police Supply, 166.77; O'meara Custom Products, 2,608.00; Opening Doors -Maria House, 2,665.38; Opening Specialists Inc, 885.80; Opn Archtects Inc, 1,919.92; Oriental Tradin• Co Inc, 162.05; Orion Bus Industries Inc, 208.18; Orkin Exterminating Company, 750.84; O'toole Office Supply Company, 2,624.82; Overhead Door Company, 742.00; Pack- N-Ship, 7.66; Partners In Maintenance, 186.80; Parts Associates Inc, 406.29; Patricia A Cline, 1,851.75; Patrick L Knake, 180.00; Paul Exstrom, 10.00; Pauls Pump Service, 1,055.00; Paulson Electric Company, 338.18; Paulson Equipment Company Inc, 5,296.56; Peerless Service Company, 2,191.62; Pennwell Publishing, 3,990.00; Peoples Natural Gas, 33,787.67; Pepsi Cola, 25.52; Per Mar Security And Research Corp, 100.70; Perfection Oil Company, 18.51; Petty Cash, 554.02; Pitney Bowes Inc, 225.00; Plaza Travel & Accessories, 1,103.47; Pmx Medical, 91.00; Polk County Sheriff's Office, 21.20; Portzen Construction Inc, 276,671.02; Postmaster, 9,249.37; Postmaster, 125.00• Premier Linen, 141.98; Preston Engineering Inc, 6,990.73; Printers Plus, 341.99; Project Concern Inc, 16,322.07; Protection Plus Fire Equip, 1,350.00; Protective Products Corp, 310.00; Public Entity Risk Services, 1,162.54; Purchase Power, 1,019.00; Quad Cities Tas Inc, 74.10• Quick Lube, 20.95; Quinlan Publishing Company, 97.81; Quiznos, 84.84; Qwest, 2,282.56; Qwest Dex The Directory Source, 6,977.87; Racom Corporation, 19,558.64; Radio Shack, 315.21; Rafoth Furnace & Sheet Metal, 2,177.58; Rainbo Co Llc, 59.15; Rainbo Oi Company, 2,188.33; Ralph Cigrand, 39.00; Randal A Demoss, 39.68; Randall K Peck, 62.10; Randel J Roy, 89.09; Randy L Pfeiler, 2,229.30; Randy Roth, 1,425.00; Rapids, Inc, 163.37; Ray O'herron Company, 1,773.11; Raymond G Stephan, 24.34; Recorde• .Books Llc, 5.95; Reed Elsevier P.0 Group, 1,142.55; Reedsburg Hardware, 4,488.00; Reeves Company, Inc, 42.37; Regional Transit Authority, .4,590.40; Register Printing, 679.08; Rehrig Pacific Company, 8,233.00; Reis Environmental, 108.50; Reliable Plumbing Inc 5,609.68; Renaissance Construction Corp, 15,208.39; Reporting Associates Co, 30.00; Republic Electric Company, 710.09; Richard A Henkel, 1,000.00; Richard D Johnson Cpa, 750.00; Richard J Fiedler, 12.00; Richard J Koerperick, 42.00; Richard J Thompson, 48.86; Richard Russell, 48.09; Richard Tigges, 12.86; Richard W Jones, 161.96; Rick De Santi, 30.00; Rick G Bankson, 91'.97; Rick Goodin, 81.62; Rick Nieland 60.30; Rita A Kenny, 5,560.00 River City Paving, 14,849.33 River City Stone, 6,485.77 Riverside Tractor Trailer Co 2,119.59; Road Machinery Supplies Co, 705.94; Robert D Kennedy, 90.00; Robert J Mcmullen, Jr, 47.90; Robert M Green, 109.59; ;Robert R Company, 122.51; S & S Construction, 66,500.00; Sadler Power Train & Dubuque Spring, 425.62; Safety Services, Inc, 1,104.27 . Safety-Kleen Corp, 348.75; Sally M Fraser, 48.00; Schaeffer Mfg Co, -; Schindler Elevator Corp, 540.21; Schumacher Elevator Co, 2,978.08; Schwartz Plumbing, 734.00; Schwing America, Inc., 1,876.47; Scott A Potter, 2,531.07; Scott Coulson, 60.00; Scott D Abrahamson,_. 180.00; Scott H Engleman, 2.38; Scott Printing, 342.75; Sears, 245.85; Secodyne, Inc., 6,351.84; Secretary Of State, 60.00; Security Products Inc, 31,109.00; Sedona Industrial Staffing Services, 1,733.27; Sedona Staffing Services, 2,354.80; Selco Inc, 2,153.03; Servicemaster-Banfield Seven.. Hills, 4,331.66; Sheehan Auto Electric Corporation, 115.15; Sherrie Meier, 36.00; Sherwin Williams Company, 343.12; Shot Tower Inn, 43.37; Simon's Fire Equip &Repair Inc, 655.18; Sinclair International, 40.29; Sisler Electric, 291.34; Sitler's Supplies, Inc., 612.00; Snow, Equipment, 48.00; Sonford Samplers, 787.10; Spahn & Rose Lumber, 1,571.68; Special Products, 708.78; Spiegelhalter Electric, 188.55; Standard Insurance Co, 10.96; Standard Insurance Company, 2,539.02; Staples Credit Plan, 1,133.44; Star Uniforms, 1,509.51; State Electronics 317.19; Steel Mart, 288.60; Sterling Codifiers Inc, 2,119.00; Stetson Building Products Inc, 146.96; Steve E Wallace, 60.00; Steve R Kiner, 16.19; Steven J Macdonald, 5,120.00; Steven K Neyens, 223.69; Steven L Scheffert, 54.00; Steven N Eastvedt, 70.17; Steves Ace Hardware,,,- 4,001.08; Steve's Hydronics & Controls Inc, 33.36; Stewart Construction Company, 953.92; Streicher's, 55.85; Substance Abuse Services Ctr, 3,097.50; Sue A Bickel, 53.56; Sun Ripe Citrus, 25.00; Sungard Pentamation Inc, 31.99; Sunsource, 398.19; Superior Credit Service Inc.., 214.72; Superior Welding, 420.21; Survivalink Corp, 7,958.79; Tailwinds Restaurant, 60.52; Tandem Tire & Auto Service, 1,449.54; Target Stores, 118.84; Taylor Pharmacy, 201.14 Technigraphics Inc, 175.19 Ted J Mcclimon, 6.13 Telegraph Herald, 3,788.14,, Teresa Fischer, 130.00; Teri J Weber, 52.99; Terrance M Duggan, 109.40; Test America Inc, 5,402.00; Texas Dept Of Public • Safety, 15.00; The Battery Center, 670.73; The Bike Shack, 95.94; The Carpet Shack, 113.75; The Earthgrains Company, 122.10; The Floor Show, 85.00; The Hold Mini Warehouse Storage, 105.00; The Locksmith Express, 1,156.25; The Savery, 238.61; The Segal Co, 561.75; The Sign Makers, 24.00; The Stevens Company, 6,477.03; Theisens Inc, 960.43; Theresa Northouse, 84.80; Thomas F Schaefer, 29.69; Thomas J Driscoll.,- 189.66; Thomas L Pregler, 63.30; Thomas M Brimeyer, 597.00; Thompson Coburn Llp, 7,705.44; Three Hundred Main Llc, 1,205.75; Tim Lahey Excavating & Construction, 600.00; Timothy J Ebeling, 30.00; Timothy J Puls, 90.00; Tony J Steffen, 37.61; Total Health & Safety, 383.12; Total Maintenance Inc, 752.60; Totar Plumbing & Heating, 350.00; Tracey R Rush, 150.00; Travis Company, 126,090.43; U S Cellular Mobile Telephone, 3,475.29; Ultimate Office Inc, 250.78; Union Hoermann Press, 1,469.00; Unique Books Inc, 1,243.43; Unique Management Services Inc, 484.39; United Laboratories, 488.64; United States Postal Service, 28.00; United Way Services, Inc, 697.44; University Of Dubuque, 30.00; University Of Southern Illinois, 10.00; Us Office Products, 100.98; Ut Tire Recyclers, 1,110.90; Utility Equipment Company, 1,654.80; Veiled, - Safety Supply Co, 16:68; Van Meter Industrial Inc, 1,562.80; Vantech Safetyline, 1,156.40; Vedi Associates Inc, 35,454.15; Veenstra & Kimm Inc, 12,207.85; Velocity Express Inc, 150.76; Verizon Wireless, 20.97; Vertex Chemical Corporation,_ 2,652.64; Vocational Services, 68.15; W S Darley & Co, 5.77; Wagner Nursery, 8,973.31; Wal-Mart Community Brc, 641.90; Walser Movers Inc, 1,030.50; Walter W Paisley, 108.17; Warren Electronics, 9.21; Wash Depot Inc, 73.30; Washington Neighborhood, 875.00; Weber Paper Company, 3,861.36; Weldon Tire, 14.50; Wells Fargo Bank, 240,540.58; Welter Storage Equipment Co Inc, 625.00; Welu Printing Company, 569.68; Wenzel Towing Service, 125.00; Wenzel Towing Service - State Cont, 10,175.00; Westphal & Company, Inc, 4,445.70;,, Westside Glass Inc, 1,896.97; Westside Occupational Health, 292.42; White Front Feed & Seed, 74.46; Wholesale Direct Inc, 31.93; Willenborg Plumbing, 87.45; William G Ball, 109.00; William G Blum, 78.40; William L Mccarthy, 140.00; Wilson Brothers Inc, 163.33; Winger Construction,Inc, 1,350.00; Wisconsin Park & Recreation Assoc, 75.00; Woodward Communication Inc, 3,792.00; World Media Express, '1,232.62; Xerox Corporation, 179.78; Zarnoth Brush Works, Inc, 2,547.85; Zee Medical Service Co, 344.55; Zeidlers, Inc, 8,183.21; Zephyr Aluminum Products, 2,211.00; Zoll Medical Corporation, 255.74; Total $6,787,991.95; Kenneth J. TeKippe, Finance Director, City Of Dubuque, Iowa. Summary of Revenues For Month Ending December 31, 2001 Revenue Type Amount.. $ 1,521,025.35 Licenses & Permits 53,276.19 Intergovernmental 3,623,225.34 Charges for Services 1,377,442.52 Charges to Other Government 4,231.51 Fines, Forfeitures & penalty - 28,936.85 Use of Money & PropertyBond Proceeds 5,027,554.00 9,447,769.38 Miscellaneous 158,186.39 Special Assessments 52,167.37 Refunds & Reimbursements 108,627.65 Total for Month $21,402,442.55 Kenneth J. TeKippe Finance Director 1t 1/18 STATE OF IOWA DUBUQUE COUNTY { SS: CERTIFICATION OF PUBLICATION TAMMY M. FELDMANN a Billing Clerk for Communications, Inc., an Iowa corporation, publisher of the Telegrap newspaper of general circulation published in the City of Dubuque Dubuque and State of Iowa; hereby certify that the attached notice wt in said newspaper on the following dates Jo, n uaV' 1 g , 20 0 , and for which the charge is $ Subscribed to before Notary Public in and for Dubuque Count} Z%oZ� this day of 20 Notary PubYic in and for Dubuqut TERME te.JdJU, epe- ,927.75; Apha Lies, 44.95; April- 10; Arch Paging, Ice Of Iowa, ur T Huinker, nbly Of God, t Fluid Power, >mation Service, L Fuel, 9,256.17; Co, 879,923.12; Conney i, 74.97; Axciton Safety Products, 382.63; ); B L Murray Connolly Construction, nc, 2,021.80;r 28,419.13; Conquest Sound vertising Co, Inc, 166.60; Conran Inc, sr, Lemar And 132.96; Consolidated 89.99; Barry A Electrical Distributor, 901.24; Becker Arena Consolidated Management, 2,553.30; Bell & 1,950.56; Continental ation & Learn, Research Corp, 470.11; Franklin Store, Continental Safety Equipment, Jane Candies, 935.47; Conzett & O'brien, taste Systems 121.18; Cooper. Development ic, 9,030.33; Big., Co Llc, 88,469.53; Copy s, 627.69; Big Systems Inc, 9.81; 33.90; Bike Copyworks, 1,700.22; Corey Co Inc, 644.00; Lorenz, 86.00; Corporate Logging Inc, Express/Office Products, ird Chevrolet, 12,037.96; Cortez Truck Stair A Henry, Equipment, 20,835.00; Cory D Plumbing Inc, Sommer, 37.50; Country Club Bluff St Coffee, 184.50; Crawford i Association, Murphy And Tilly Co, 6,810.00; man Products,_ Creative Catering/Inc, Jley Iron Works, 1,591.25; Credit Bureau Of it E Schueller, Marshalltown, 190.00; J Nilles, 90.00; Crescent Electric, 4,568.76; , 219.30; Brown Creslanes Bowling, 344.00; Jots, 1,008.00; Crimson Multimedia Publishers Inc, Distribution Inc, 80.05; Crista L Inc, 44,055.68; Koch, 30.00; Cronatro on Inc, 505.00; Welding Systems Inc, 710.54; kssociates, Inc, Cynthia L Welsh, 30.32; Steve & Son„ Cynthia M Steinhauser, ?40.00; Business 2,548.51; D B & T - Fica, rvices, 2,259.50; 229.56; Dale A Hirsch, 175.00; snologies, 30.00; Dale F Wiederholt, 64.00; Dan ephone Supply, Nicholson, 1,179.79; Daniel lutt's Florist, Arensdorf Construction, L Sales, 120.00; 262.50; Daniel J Galle, 18.00; Cahners 14,997.00; Daniel K Kurt )rmation, 75.00; 18.00; Daniel R Avenarius, empositions Inc, 483.74; Danka, 49.70; David Pest Control, Flying Service, 480.38; Davtd MI Salt Division, M King, 30.00; David P 11 Winter, 316.85; Haupert, 231.30; David ruction, 10.70; Patterson, 100.00; David libi, 40.04; Casey Rusk, 170.94; David W Harris, 60.00; Cdw 107.00; Day -Timers, Inc., Inc, 3,668.66; 64.96; Deborah A Fliegel, Assoc, 45.06; 14.82; Debra K Stephenson, apids Police 11.45; Dee Electronics Inc, 160.00; Cedar 940.04; Delta Dental Plan Of :ruction, 884.004_ Iowa, 15,812.20; Demco, 58; Center For 317.61; Denis M Wagner, Social Resear, 27.40; Denise M Kennedy, haries Isenhart, 19.89; Deron L Muehring, 'les R Spielman, 104.00; Des Moines Register, les W Isenhart, 1,845.20; Design Center search, 733.44; Associates, 3,487.84; Division Tech Star Co., Of Labor, 60.00; Dixon Electric !m-Sult, 907.20; Company, 1,155.00; Dj tntral & Pacific Orthopedics Llc, 38.00; Dlt t05.00; Choices,. Solutions, 9,314.40; Doctors ; Corp, 1,611.53; Park Physicians, 269.00; >uque Treasurer, Donald E Weber, 265.50; City Treasurer, Donald J Vogt, 48.51; Donita City Treasurer- M Jaeger, 633.32; Dorothy vice, 2,434.19; Demkier, 36.75; Dorothy ige, 150.00; Clark Hohmann, 54.09; Douglas E 3,000.00; Clarke Latham, 45.00; Drew Cook .00; Classline Inc, Sons Excavating Co Inc, k Rogers, 122.64; 84,666.83; Drive Line Inc, Services Center,- 1,801.31; Dtn Weather olorlink, 786.45; Services Llc, 234.00; Duane F Services Inc, Roling, 90.00; Dubest Pizza ammercial Turf & Inc, 55.50; Dubuque 15,284.15' Advertiser, 343.38; Dubuque Credit Union, 125,022.17; Durrant Group Inc, 71,271.90;,,, Dutrac Community Credit Union, 39,612.40; E J Voggenthaler Company, 2,195.25; Eagle Country Market, 5.67; Eagle Point, 4,620.00; East Central Intergovern Assoc, 13,434.48; Econo Foods, 592.12; Eleanor Egelhof, 51.46; Electronic Communication Sys, 314.214� Elizabeth J Kemp, 91.45; Ellen Alexander, 916.67; Ellis Power Equipment, 1,235.11 Emogene Kohn, 8.68 Energetics Ind Dist, 274.34 Entenmann-Rovin Company 76.89; Envirowark, 1,110.00 Environmental Resource Assoc, 605.90; Equifax Polk City Directory, 4,725.00; Erb's - Business Machines, Inc, 613.62; Eric J Ruff, 90.00; Ervin T Hooks, 32.43; Exemplar International, 350.00; F M Jaeger Hardware, 244.15; Faa Central Region, 653,003.68; Fagans Shoe Repair, 8.00; Farner-Bocken Co, 1,170.73; Fastenal Company, 532.39; Federal-. Express, 502.23; Federal Signal Corp, 357.53; Ferrellgas, 197.10; Finley Hospital, 371.00; First Supply Dubuque, 337.00; Fisher Scientific Company, 1,154.83; Five Flags Ticket Office, 120.00; Flick's Audio -Visual Services, 40.00; Florida Dept Of Law Enforcement, 15.00.- Flynn Ready Mix Concrete,. 1,542.59; Fondell Excavating Inc, 37,028.39; Force America, 85.71; Forrest R Trausch, 20.36; Foth And Vandyke, 2,336.29; Fox Engineering Associates Inc, 1,900.00; Frame Rate Corporation, 2,990.00; Frank Nourse, 100.00; Fred Jackson... Tuckpointing Co, 68,041.00; Friedman Insurance, Inc, 16,631.00; G J Hohnecker Company, 57.75; Gage Brothers Concrete Products Inc, 18,000.00; Galls Incorporated, 1,480.23; Gary L Ries, 45.00; Gary R Soppe Inc, 139.72; Gateway 2000 Major Accounts, Inc, 1,599.00;. Gazaway & Associates, 109.71; Gcr Dubuque Truck Tire Centers, 10,652.88; Gene Chapman, 17.00; General Drivers & Helpers, 2,509.00; General Drivers Credit Union, 7,608.84; George Rondinelli, 173.70; Gerald F Herburger, 332.38; Gerald Peter, 174.86; Giese Sheet Metal Co, Inc„. 27,279.34; Gilbert J Grippes, 64.00; Gillund Enterprises, 80.96; Global Computer Supplies, 107.76; Gloria J Ede, 5,000.00; Gmis, 150.00; Gms Inc, 149.51; G-Neil Moines, 69.13; Houchen Bindery Ltd, 123.30; Howard J Morton, 1,080.00; Hy Vee #1 Store 1159, 179.06; Hy Vee #2 Store 1160, 376.68; la Department Of Natural Resources, 65.00; I -Alpha, 25.00; Ibm Corporation, 441.94; Icma, 70.00; Icma Retirement Trust-457, 59,662.00; limc, 100.00; liw Engineers & Surveyors, Pc, 10,059.25; Ikon Offic- Solutions Co, 173.82; Illinois Department Of Revenue, 276.84; Imation, 494.00; Indiana State Police, 7.00; Industrial Services Inc; 5,037.00; Innova Champion Discs Inc, 6,175.00; International Chemical Co, 1,895.40; International Conference Of, 795.25• International Economic Development, 325.00; International Parking Institute, 495.00; Internt'I Assoc Of Chiefs Of Police, 100.00; Interstate Chemical Co Inc, .3,207.00; Interstate Industrial Instr, 160.73; Interstate Pipe & Supply, 889.33; Intl Union Of Operating Engineers 1,116.94; Inventory Trading Co, 144.00; Iowa Association Building Officials, 80.00; Iowa Coalition -Housing & Homeless, 15.00; Iowa Dept Of Natural Resources, 91,358.99; Iowa Division Of Criminal Investig, 130.00; Iowa Emsa Office, 200.00; Iowa Golf Association, 250.00; Iowa Nahro, 50.00; Iowa Ocic Users Group, 15.00; Iowa Oil Company, 6,135.15; Iowa One Call, 248.00; Iowa Prison Industries, 18.11; Iowa State Bar Association, 183.15; Iowa State University, 40.00; Iowa Street True Value, 1,178.18; Iowa Transit Inc, 44.93; Ipef, 45.00; Ipers, 103,434.97; Iwi Motor Parts, 1,736.51; J & R Supply Company, 9,027.97; J C Penney Company, 100.84; J P Scherrman, Inc, 467.55; Jack's Chicken Palace, 47.03; Jacks Trucking Service, 560.00; James Bauerly, 2,803.70; James P Beck, 42.00; James R Jungk, 27.15; James R Kosar, 36.00; Janet Walkut, 64.81; Jay L Burgus, 4,500.0; Jean K Gullikson, 44.63; Jeccisa Ostrander, 364.50; Jennifer A Leverentz, 12.00; Jerome Simon, 4,030.00; Jerry K Fjelseth, 60.00; Jerry R Carber, 30.00; Jim Lechtenberg, 265.98; John C Galle, 28.97; John Deere Health Care, 415.00• John G & Connie A Schiltz, 11.00; John I Splinter, 31.90; John J Noel, 14.32; John L Felderman Appraisals, 2,805.00; John Leytem Sr, i ann nn• .Inhn Markham. Mart, 415.42; Labor Finders, 1,629.98; Labor Ready, 2,231.26; Laerdal Medical Corp, 305.00; Lakeshore Learning Materials, 29.95; Laura A Marshall, 12.00; Laura A Werner, 98.28; Laura Roussell, 100.00; Lauren B Esolato, 435.88; Lawrence E Holland, 90.00; Leo Simon, 1,920.00; Leonard J Koehnen & Associates Inc, 1,118.00; Leonard J Uhal, 30.00; Leslein Trucking, 5,062.50; Lifeline Systems Inc, 4,378.70; Lighthouse Communications Inc, 3,300.00; Lime Rock Springs Co, 494.32; Link Hydraulic & Supply, 707.74; Lisa E Sesterhenn, 64.17; Loras College, 22.40; Lorman Business Center Inc, 259.00; Louisburg Garage, Inc, 47.56; Lowes Companies Inc 1,769.13; Lynn Sutton, 17.25; Lyons Tree Care, 228.00; Mainstage Theatrical Supply, 6,850.00; Management Computer Sery Inc, 978.00; Maquoketa Valley Electric Corp, 641.73; Marc Meyer Construction, 273.00; Margaret A Bies, 74.58; Margaret M Dickson, 226.29. Margaret M Moroney, 12.00; Marjorie M Kirmse, 10.00; Mark A Munson, 144.34; Mark G Heitkamp, 30.00; Mark M Dalsing, 10.20; Mark P Anglin, 99.58; Mark Redmond, 787.30; Marquart Block Company, 729.50; Martin Equipment, 4,036.11; Mary F Heacock, 306.00; Mary Ros- Corrigan, 50.50; Matt A Ivory, 90.00; Matthew J Boll, 5,000.00; Matthew M Kennedy, 48.00; Matthew P Walker, 24.00; Maura Sullivan, 100.00; Mautz Paint, 141.62; Maximo Damaso, 17,490.00; Maynard Slaght, 4.60; Mc Graw Pest Control, Inc, 29.00; Mc Master -Carr, 291.56• Mcdermott Excavating, 54,165.49; Mci Service Parts Inc, 878.87; Mcleod T e l e m a n a g e m e n t Organization, 22,375.39; Media Basics Video, 33.92; Mediacom, 496.99; Medical Associates, 7,396.54; Medicare Part B, 188.59; Meghan A Sweeney, 12.00. Mels Carpet Works, 825.61; Menards Lumber Co, 564.07; Mercy Family Pharmacy, 14.38; Mercy Medical Center, 1,727.13; Mercy Radiologists Of Dubuque, 19.00; Metroplains, 68,648.00; Mfprsi, 168,969.02; Michael A Koch, 50.75; Michael J Brekke, 54.91; Michael J Kelly 46.92; Michael V Rettenmeier, 32.16; Michelle Mihalakis, 179.38; Mid American Signal Inc, 45,890.00; Midland Communications Inc. 52,700.86; Nativity Church 408.48; Natoa, 455.00 Nauman Nursery, 23,590.90 Nematron Corporation 145.09; Net Smart Inc, 222.00 Network Solutions Inc, 70.00 Neumeister Animal Hospital 123.50; Nike Usa Inc; 5.87 North End Neighborhood Council, 1,541.05; Northern Hydraulics, 263.45; Northern Safety Technology Inc, 89.85; Northern Tool & Equipment Co, 337.20; Odv Inc, 177.00; Office Depot, 277.41. Oklahoma State Bureau Of Investig, 30.00; Oky Doky #15, 50.00; Old Dominion Brush, 183.02; Omb Police Supply, 166.77; O'meara Custom Products, 2,608.00; Opening Doors -Maria House, 2,665.38; Opening Specialists Inc, 885.80; Opn Archtects Inc, 1,919.92; Oriental Tradin• Co Inc, 162.05; Orion Bus Industries Inc, 208.18; Orkin Exterminating Company, 750.84; O'toole Office Supply Company, 2,624.82; Overhead Door Company, 742.00; Pack- N-Ship, 7.66; Partners In Maintenance, 186.80; Parts Associates Inc, 406.29; Patricia A Cline, 1,851.75. Patrick L Knake, 180.00; Paul Exstrom, 10.00; Pauls Pump Service, 1,055.00; Paulson Electric Company, 338.18; Paulson Equipment Company Inc, 5,296.56; Peerless Service Company, 2,191.62; Pennwell Publishing, 3,990.00; Peoples Natural Gas, 33,787.67; Pepsi Cola, 25.52; Per Mar Securit And Research Corp, 100.70; Perfection Oil Company, 18.51; Petty Cash, 554.02; Pitney Bowes Inc, 225.00; Plaza Travel & Accessories, 1,103.47; Pmx Medical, 91.00; Polk County Sheriff's Office, 21.20; Portzen Construction Inc, 276,671.02; Postmaster, 9,249.37; Postmaster, 125.00' Premier Linen, 141.98; Preston Engineering Inc, 6,990.73; Printers Plus, 341.99; Project Concern Inc, 16,322.07; Protection Plus Fire Equip, 1,350.00; Protective Products Corp, 310.00; Public Entity Risk Services, 1,162.54; Purchase Power, 1,019.00; Quad Cities Tas Inc, 74.10• Quick Lube, 20.95; Quinlan Publishing Company, 97.81; Quiznos, 84.84; Qwest, 2,282.56; Qwest Dex The Directory Source, 6,977.87; Racom Corporation, 19,558.64; Radio Shack, 315.21; Rafoth Furnace & Sheet Metal, 2,177.58; Rainbo Co Llc, 59.15; Rainbo Oi Company, 2,188.33; Ralph Cigrand, 39.00; Randal A Demoss, 39.68; Randall K Peck. 62.10; Randel J Roy, Bartels, 555.00; Roeder Implement Inc, 439.41; Roger A Fisher, 100.00; Roger E Schueller, 165.00; Roger L Benz, 42.00; Roger P Ruh, 105.00; Ronald D Shaw,,. 168.00; Ronald J Turner, 49.59; Roxanne Roethler, 470.00; Russell K Stecklein, 23.33; Ryan L Sampson, 12.00; S & H Uniform Company, 122.51; S & S Construction, 66,500.00; Sadler Power Train & Dubuque Spring, 425.62; Safety Services, Inc, 1,104.27;. Safety-Kleen Corp, 348.75; Sally • M Fraser, 48.00; Schaeffer Mfg Co, -; Schindler Elevator Corp, 540.21; Schumacher Elevator Co, 2,978.08; Schwartz Plumbing, 734.00; Schwing America, Inc., 1,876.47; Scott A Potter, 2,531.07; Scott Coulson, 60.00; Scott D Abrahamson,. 180.00; Scott H Engleman, 2.38; Scott Printing, 342.75; Sears, 245.85; Secodyne, Inc., 6,351.84; Secretary Of State, 60.00; Security Products Inc, 31,109.00; Sedona Industrial Staffing Services, 1,733.27; Sedona Staffing Services, 2,354.80; Selco Inc, 2,153.03; Servicemaster-Banfield Seven.. Hills, 4,331.66; Sheehan Auto Electric Corporation, 115.15; Sherrie Meier, 36.00; Sherwin Williams Company, 343.12; Shot Tower Inn, 43.37; Simon's Fire Equip &Repair Inc, 655.18; Sinclair International, 40.29; Sisler Electric, 291.34; Sitler's Supplies, Inc., 612.00; Snow,_ Equipment, 48.00; Sonford Samplers, 787.10; Spahn & Rose Lumber, 1,571.68 Special Products, 708.78 Spiegelhalter Electric, 188.55 Standard Insurance Co, 10.96 Standard Insurance Company 2,539.02; Staples Credit Plan 1,133.44; Star Uniforms 1,509.51; State Electronics•,. 317.19; Steel Mart, 288.60; Sterling Codifiers Inc, 2,119.00; Stetson Building Products Inc, 146.96; Steve E Wallace, 60.00; Steve R Kiner, 16.19; Steven J Macdonald, 5,120.00; Steven K Neyens, 223.69; Steven L Scheffert, 54.00; Steven N Eastvedt, 70.17; Steves Ace Hardware,r 4,001.08; Steve's Hydronics & Controls Inc, 33.36; Stewart Construction Company, 953.92; Streicher's, 55.85; Substance Abuse Services Ctr, 3,097.50; Sue A Bickel, 53.56; Sun Ripe Citrus, 25.00; Sungard Pentamation Inc, 31.99; Sunsource, 398.19; Superior Credit Service Inc„., 214.72; Superior Welding, 420.21; Survivalink Corp, 7,958.79; Tailwinds G Kueter, 60.00; Travis Systems Inc, 9,200.00; Treasurer -State Of Iowa, 29,521.99; Tri. State Companies, .2,805.98; Triplett I Companies, 473.11; Tri-State l Adjustments, 54.72; Tri-State Concrete, 16.24; Trophy I World, 423.20; Truck Country Of Iowa Inc, 457.68; Tschiggfrie Excavating Company, 126,090.43; U S Cellular Mobile Telephone, 3,475.29; Ultimate Office Inc, 250.78; Union Hoermann Press, 1,469.00; Unique Books Inc, 1,243.43; Unique Management Services Inc, 484.39; United Laboratories, 488.64; United States Postal Service, 28.00; United Way Services, Inc, 697.44; University Of Dubuque, 30.00; University Of Southern Illinois, 10.00; Us Office Products, 100.98; Ut Tire Recyclers, 1,110.90; Utility Equipment Company, 1,654.80; Vallen Safety Supply Co, 16:68; Van Meter Industrial Inc, 1,562.80; Vantech Safetyline, 1,156.40; Vedi Associates Inc, 35,454.15; Veenstra & Kimm Inc, 12,207.85; Velocity Express Inc, 150.76; Verizon Wireless, 20.97; Vertex Chemical Corporation,_ 2,652.64; Vocational Services, 68.15; W S Darley & Co, 5.77; Wagner Nursery, 8,973.31; Wal-Mart Community Brc, 641.90; Walser Movers Inc, 1,030.50; Walter W Paisley, 108.17; Warren Electronics, 9.21; Wash Depot Inc, 73.30; Washington Neighborhood, 875.00; Weber Papery Company, 3,861.36; Weldon Tire, 14.50; Wells Fargo Bank, 240,540.58; Welter Storage Equipment Co Inc, 625.00; Welu Printing Company, 569.68; Wenzel Towing Service, 125.00; Wenzel Towing Service - State Cont, 10,175.00; • Westphal & Company, Inc, 4,445.7%, Westside Glass Inc, 1,896.97; Westside Occupational Health, 292.42; White Front Feed & Seed, 74.46; Wholesale Direct Inc, 31.93; Willenborg Plumbing, 87.45; William G Ball, 109.00; William G Blum, 78.40; William L Mccarthy, ' 140.00; Wilson Brothers Inc, 163.33; Winger Construction,inc, 1,350.00; Wisconsin Park & Recreation Assoc, 75.00; Woodward Communication Inc, 3,792.00; World Media Express, '1,232.62; Xerox Corporation, 179.78; Zarnoth Brush Works, Inc, 2,547.85; Zee Medical Service Co, 344.55; Zeidlers, Inc, 8,183.21; Zephyr Aluminum Products, 2,211.00; Zoll Medical Corporation,