Proof Claims Revenues August
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City Of Dubuque, Iowa
List Of Claims And
Summary Of Revenues
For The Month Ending
August 31, 2003
1635 White, Llc, 2,786.00;
A & G Electric Company,
2,209.98; A G A Gas Inc,
23,765.21; A T & T Corpo-
ration, 16.93; AY Mc Don-
ald Supply Co, Inc, 672.48;
Aaa Vacuum Supplies,
72.40; Aabaco Industries
Inc, 79.77; Aashto, 68.00;
Abra Auto Body & Glass,
703.70; Accela, 15,202.50;
Accessoryland, 253.00;
Acco Unlimited Corpora-
tion, 539.97; Accu Prod-
ucts, 184.47; Acme Fuel
And Material Co 57
6.00;
Added Touch Embroidery
Ltd, 334.28; Addoco Inc,
1,595.00; Advance
Designs, 914.38; Advance
Systems Inc, 411.46;
Advance Trophy, 122.50
Adventureland, 5,060.00
Aearo Company; 205.00
Affiliated Computer Ser-
vices, 89.10; Aggregate
Quarterly Inc, 35.69; Con-
ney Safety Products,
988.72; Connie L Lam-
bropoulos, 2,244.00; Con-
nie M Kurt, 66.00; Connolly
Construction, 14,225.89;
Conoco, 94.34; Conserva-
tion Services Group,
4,290.00; Consolidated
Electrical Distributor,
181.41; Continental
Research Corp, 329.86;
Continental Safety Equip-
ment, 750.84; Control
Installations Of Iowa Inc,
87.11; Controlled Access
Of. The Midwest, 297.29;
Conzett & O'brien, 30.90;
Cooper And Associates
Inc, 696.00; Copyworks,
1,242.83; Corporate
Express/Office Products,
2,606.27; Cortez Truck
Equipment, 110.00; Coun-
try Club Coffee, 111.00;
Craig Benes, 29.40; Craw-
ford Murphy And Tilly Co,
42,249.12; Creative Cater-
ing/Inc, 122.00; Credit
Bureau Enterprises Group
Inc, 124.50; Crescent Elec-
tric, 578.06; D & K Prod-
ucts, 941.69; Dale F
Wiederholt, 199.50; Dais-
ing Master Plumbing,
1,290.00; Danaher Con-
trols, 541.27; Daniel J
Arensdorf, 1,223.75; Daniel
P Butler, 84.00; David A
Ness, 38.82; David C Stu-
art, 3,031.48; David Flying
Service, 329.37; David H
Althaus, 84.00; David Kim-
briel li, 7.11; David M. Dim-
itroff, 7.30; David P Schus-
ter, 180.00; David S
Roberts, 75.00; David W
Harris, 21.97; Day -Timers,
Inc., 65.96; Deb Goodall,
30.00; Deb Oconnell,
35.00; Deborah M Roth,
1,010.94; Dell Comput-
er/Marketing Lp, 697.00;
Deloris C. Reber, 45.46;
Delta Dental Plan Of Iowa,
25,526.42; Demco,
2,251.82; Deon A Bailey,
12.00; Dept Of Public
Defense, 17.00; Des
Moines Register, 3,588.00;
Diane Husemann, 147.90;
Dick Blick Company,
84.51; Dillon R. Romer,
57.74; Docuforms Inc,
476.97; Donald Conlon,
64.80; Donald J Vogt,
32.03; Donut Boy, 100.00;
Dorothy E. Kieffer, 126.70;
Douglas B Watters, 96.00;
Drew Cook & Sons Exca-
vating Co Inc, 73,972:18;
Drive . Line Inc, 665.34;
Dubuque Anesthesia Ser-
vices, 432.00; Dubuque
Area Chamber Of Com-
merce, 1,326.44; Dubuque
Area Lifetime Center,
1,666.66; Dubuque Bank &
Trust Co, 3,210.00;
Dubuque Bank & Trust
Company, 676,295.12;
Dubuque Clamp Works,
44.00; Dubuque Communi-
ty School Dist, 790.59;
Dubuque County Auditor,
33,239.97; Dubuque Coun-
ty Recorder, 274.50;
Dubuque County Sheriff,
18,931.09; Dubuque Coun-
ty Treasurer, 3,274.35;
Dubuque Diesel Injection
Service, 32.94; Dubuque
Fire Equipment Inc,
390.55; Dubuque Glass
Company, 113.28;
Dubuque Home Builders &
Associates, 45.00;
Dubuque Hose &
1 481.14;
Hydraulics
Dubuque Humane Society,
5,165.84; Dubuque Leader,
30.00; Dubuque Museum
Of Art, 312.50; Dubuque
Police Protective Assn,
3,530.00; Dubuque Prof
Firefighters Assn, 6,287.78;
Dubuque Racing Associa-
tion, 4.95; Dubuque Sign
Co Llc, 3,670.31; Dubuque
Hanley Auto Body, 220.71
Happy Joe's Pizza, 281.20
Harold Mcmahon, 29.00
Harris Infosource, 99.10
Harris Yamaha Golf Cars
988.00; Hartig Drug Com-
pany, 6.34; Hasler Inc,
258.50; Hdc Business
Forms Corp, 2,858.63; Hdr
Engineering Inc, 78,899.60;
Helen Bechen, 66.37; Hen-
derson Manufacturing Co
Inc, 703.00; Hendricks
Feed & Seed Co Inc,
317.00; Heritage, 9,916.45;
Heritage Microfilm Inc,
111.86; Hess Brick, Inc,
17.00; Hetra Secure Solu-
tions, 355.58; Hewlett
Packard Government
Store, 235.00; Higley
Industries Inc, 2,059.82;
Hodge Company, 419.81;
Hoffman House Restau-
rant, 18.85; Hok Sports
Facilities Group Llc,
17,401.33; Holiday Inn,
75.00; Holmen Concrete
Products, 4,298.64; Home-
test.Com, 442.50; Hor-
nung's, 117.52; Howard D.
Schroeder, 58.66; Howard
R Green Co, 4,498.12;
Hugh R Mccarron, 54.00;
Hupp Electric Motor,
3,861.07; Hutcheson Engi-
neering Products Co,
20,282.38; Hy.Vee #1 Store
1159, 8.58; Hygienic Labo-
ratory, 165.00; IA Depart-
ment Of Natural
Resources, 600.00; Icma
Retirement Trust-457,
94,778.00; liw Engineers &
Surveyors, Pc, 28,808.25;
Ikon Office Solutions Co,
5,216.06; Illinois Depart-
ment Of Revenue, 351.49;
Imla, 510.00; Immogene P.
Grant, 56.82;. Indiana Insur-
ance Co., 437.00; Industri-
al Services Inc, 5,547.60;
Info Usa Inc, 4,120.00;
Information Today Inc,
305.05; Ingram, 197.28;
Inside .Decor Rental Inc,
216.00; International
City/County, 800.00;
Intern'l Assoc Assembly
Managers, 605.00; Inter-
state Billing Service Inc,
433.19; Interstate Pipe &
Supply, 475.47; Intl Union
Of Operating Engineers,
2,135.10; los Capital,
120.00; Iowa Communica-
tions Network, 292.50;
Iowa Conservationist,
10.00; Iowa County Attor-
neys Association, 100.00;
Iowa Dept Of Public Safe-
ty, 7,278.00; Iowa Dept Of
Transportation, 100.25;
Iowa Finance Authority,
15.00; Iowa Golf Associa-
tion, 72.00; Iowa Golf .
Course Supt Association,
100:00; Iowa One Call,
540.90; Iowa Park & Recre-
ation Assoc, 30,272.60;
Iowa Prison Industries,
1,991.44; Iowa Public
Transit Associatio, 30.00;
Iowa State University,
10.00; Ipers, 184,574.78;
Iwi Motor Parts, 743.09; J
& J Landscaping/Pool Ser-
vice, 83.30; J & J Tree Ser-
vice, 945.00; J & R Supply
Company, 8,241.54; J P
Cullen & Sons InC,
1,528,855.90; J W Turf Inc,
37.48; Jack M Stackis,
50.00; James E Jacobsen,
6,873.42; James , J
Arthofer, 135.00; James J
Corbett, 94.50; James R
Tucker, 2,870.80; James V
Melloy, 126.00; Janet L.
Pregler, 58.00; Janet V
Walker, 35.01; Jason T
Meyer, 90.00; Jay J Swen-
son, 36.00; Jean K Gullik-
son, 21.68; Jeffrey C Hartl,
30.00; Jeffrey Morton,
990.00; Jeffrey P Fried-
man, 282.00; Jennifer
Luibramd, 6.84; Jerry K
Fjelseth, 30.00; Jerry R
42.00; Matthew Wolfe,
55.15; Max Smith Con-
struction, 1,102.00; Mc
Govem Hardware, 61.90;
Mc Graw Pest Control, Inc,
29.00; Mcdaniel Fire Sys-
tems, 803.18; Mcdermott
Excavating, 20,358.45; Mci
Service Parts Inc, 500.65;
Mckesson Information
Solutions, 293.23; Mcleod
Telemanagement Organi-
zation, 8,086.99; Media-
com, 362.85; Medical
Assoc Health Plan, Inc,
45.92; Medical Associates,
5,272.82; Megli Oil/Megli
Lawn Care, 420.60;
Meineke Mufflers, 814.49;
Melvin E Lester, 1,894.22;
Menards Lumber Co,
853.82; Mercy Family
Pharmacy, 395.24; Mercy
Home Care - Dubuque,
82.00; Mercy Medical Cen-
ter, 83.31; Mfprsi,
298,272.15; Michael Fran-
cois, 310.30; Michael G
Felderman, 196.81
Michael J Brekke, 113.93
Michael J Sullivan, 199.50
Michelle Marty, 207.00
Mickey Parkin, 50.00
Micronet Networking
53.00; Midland Scientific
Inc, 991.26; Midwest Busk,
ness Products, 282.69;.
Midwest Fire Service Inc,
35.69; Midwest Meat Dis-
tributors,. 687.68; Mike
Finnin Ford Inc, 860.49;
Miller And Van Eaton,
102.47; Miller Electric Sup-
ply Inc, 3,877.28; Milton H.
Blosch, 59.57; Mindy
Roberts, 50.00; Miracle
Car Wash Corp, 425.95;
Mississippi Lime - Co,
12,447.64; Mississippi Val-
ley Sales, 186.00; Missis-
sippi Valley Testing' Lab,
40.00; Mitchell Repair
Information Co, 999.00;
Modern Piping Inc,
8,408.00; Mohawk Mfg &
Supply, 623.53; Molo Oil
Company, 255.80; Morse
Electric Inc, 419.36; Motion
Industries Inc, 249.18; Mul-
grew Oil Company,
29,138.67; Multi Channel
News, 693.00; Multiplier
Industries, 708.79; Munici-
pal Pipe Tool Co., Inc;
385.58; Mutual Of Omaha,
340.20; Mutual Wheel
Company, 5,263.37;
Myers -Cox Co, 2,016.67;
Napa Auto Parts & Supply,
123.10; National Commu-
nity Development Assn,
920.00; National Fire Sprin-
kler Assoc Inc, 85.00;
Neumeister Animal Hospi-
tal, 111.50; Newell Rubber-
maid, 405.00; Newmarket
International Inc,
11,553.82; Newt Marine
Service, 450.00; Nicholas
A Meyer, 199.50; Nike Usa
Inc, 162.24; Northeast
Iowa School Of Music,
406.00; Northern Iowa
Diesel Ltd, 365.62; Oak
Ridge Apparel & Awards,
59.40; Odv Inc, 430.50;
One Step Inc, 587.10;
Operation New View,
2,694.87; Opn Archtects
Inc, 135.00; Oriental Trad-
ing Co Inc, 127.31; O'toole
Office Supply Company,
1,152.32; Outdoor Recre-
ation Products, 215.00;
Overhead Door Company,
453.02; Patricia Galliart,
9.00; Patricia M Colson,
2,000.00; Paula .Jo Wolfe,
1,238.68; Paulina Hying,
39.44; Pauls Pump Ser-
vice, 340.30; Paulson Elec-
tric Company, 223.38;
Peggy S Kraus, 10.69; Per-
fection Oil Company,
19,743.54; Petmed Animal
Health Center, 145.00;
Petty Cash, 45.55; Ping,
665.77; Pitney Bowes
Credit Corp, 707.91; Poly-
265.50; Spahn & Rose
Lumber, 525.60; Special
Products, 69.80; Splendid
Valley Nursery, 345.00
Spray Land Usa, 137.85
Staci L Kretz, 132.00
Standard Insurance Co
7.44; Standard Insurance
Company, 2,566.26; Sta-
ples Credit Plan, 342.94;
Star Uniforms, 34.50; State
Chemical Mfg Company, ,
420.45; Steel Mart, 206.13
Stephen Biver, 133.49
Stephen J Dalsing Dc
225.00; Steve Cook
249.16; Steve J Belliveau -
380.00; Steve W Davis
55.67; Steven K Neyens
115.30; Steven M Fuchs
144.00; Steves Ace Hard-
ware, 1,460.17; Stewart
Construction Company,
40,464.95; Strategic Leam-
ing Technologies, 209.00;
Sungard Pentamation Inc,
28,802.30; Superintendent
Of Documents, 69.00;
Superior Credit Service
Inc, 383.06; Superior Lamp
& Supply, 81.39; Superior
Welding, 625.99; Sup-
plynet, 96.72; Sure Plus
Manufacturing Company,
26.42; Survivalink Corp,
221.00; Susan B Gwiasda,.
43.33; Sysco Food Ser-,,
vices Of Iowa Inc,.
1,472.85; Tammy M.
Schulz, 48.58; Tandem Tire
& Auto Service, 1,030.91;
Target Stores, 203.22; Tay-
lor Pharmacy, 23.39; Tech-
nigraphics Inc, 162.04;
Telegraph Herald,
5,425.07; Terminal Supply,
85.63; The Armstrong Co,
71.80; The Battery Center,
240.55; The Camera Store,
559.44; The Cit Group/
Commercial Services,
2,139.00; The Floor Show,
854.00; The Gale Group,„
1,802.63; The Golden
View, 50.00; The Lamar
Companies, 1,195.00; The;
Locksmith Express,
2,488.48; The Mailbox,
33.90; Theisens Inc,
1,494.77; Theresa M..,
Sauser, 39.44; Theresa.,
Meyer, 69.00; Thermo Kings
Quad Cities Inc, 1,673.36;1,
Thomas F Schaefer, 7.00;
Thomas J. Ralph, 57.74;
Thomas Pitz For Tabitha
Pitz, 25.00; Thomas V
Plein, 735.00; Thompson
Publishing Group, 94.50;
Three Hundred Main Llc,
1,205.75; Three Rivers Fs
Co, 12.79; Tiffany Kohl,
64.00; Tiffany T Pittman.
704.00; Timothy J Lahey,
330.00; Timothy P
Gottschalk, 357.00; Titleist,
2,732.16; Todd N Klap-
atauskas, 30.00; Tom
Brimeyer, 760.00; Tom P
Pusateri, 13.62; Total
Administrative Services
Corp, 14,249.95; Total
Maintenance Inc, 57.54;
Total Plumbing & Heating,
484.00; Tower Optical
Company, 313.28; Tracey..
L Stecklein, 15.84; Tracy
Fischer, 50.00; Traffic
Technical Support Inc,
298.00; Trans Tech Solu-
tions Inc, 15.00; Treasurer-
State Of Iowa, 39,782.35;
Tri State Companies,
113.39; Tricor Insurance &
Fin Svcs, 530.00; Triplett
Companies, 158.96; Tri
State Adjustments, 293.67;,
Tri-State Surgery Center,.,
3,330.54; Truck Country Of
Iowa Inc, 398.96; Tschig-
gfrie Excavating Company,
176,699.65; U S Cellular
Mobile Telephone,
4,403.17; United Laborato-
ries, 162.21; United Parcel,`
Service -Iowa, 87.50; Unit-
ed Rentals, 440.01; United
Way . Services Inc,
1,886.85; United Way Ser-
vices, Inc, 1,898.04; Univar
Usa, 8,070.20; University
Of Iowa, 41.00; Us
Filter/Envirex Products,
556.00; Valley Distribution
Corp, 56.84; Van Meter
Industrial Inc, 221.17; Van-
derloo & White Veterinary
Pc, 126.55; Vantech
• Safetyline, 181.55; Veen-
stra & Kimm Inc, 6,597.98;
Verizon Wireless, 100.04;
Vertex Chemical Corpora-
tion, 5,287.58; Vici Metron-
ics Inc, 629.94; Vincent J
Vandenhuevel, 243.00; Vir-
ginia E. Kieffer, 58.66;
Vocational Services,
751.90; W W Grainger Inc,
59.21; Wal-Mart Communi-
ty, 382.69; Walser Movers
Inc, 3,161.00; Walter W
Paisley, 186.96; Warren
Electronics, 73.45; Wash
Depot Inc, 54.30; Washing-
ton Neighborhood, 989.66;
Wayne F Sherman, 540.00;
Wear Guard, 64.94; Weber
Paper Company, 2,673.70;
Weldon Tire, 103.56; Wel-
ter Storage Equipment Co
Inc, 151.50; Welu Printing
Company, 1,103.55; Welu
Pumping Service, 145.00;
Wenzel Towing Service,
620.00; Wenzel Towing
Service - State Cont,
5,775.00; West Group,
2,590.88; Westin Crown
Center Hotel, (96.17);
White Florists, 30.00; White
Front Feed & Seed, 317.71;
Whks And Company,
237.00; Wholesale Direct
Inc, 115.00; Wi Sctf,
145.32; William G Blum,
392.35; Wisconsin Park &
Recreation Assoc,
4,283.50; Woodward Com-
munication Inc, 270.00;
World Chamber Of Com-
merce Directory, 35.00;
Xerox Corporation, 535.09;
Yamaha Motor Corporation
USA, 9,583.50; Yellow
Book USA, 14,485.00;
Zamoth Brush Works, Inc,
1,747.35; Zee Medical Ser-
vice Co, 276.66; Zephyr
Aluminum oductsl
,
3,515.00; PrTota,
7,811,677.91; Kenneth J.
TeKippe, Finance Director,
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
August 31, 2003
Revenue Type, Amount;
Taxes, 668,102.38; Licens-
es & Permits, 50,333.27;
Intergovernmental,
1,026,684.20; Charges for
Services, 1,741,965.81;
Charges to Other Govem-
ments, 4,130.46; Fines,
Forfeitures & penalty,
33,034.77; Use of Money &
Property, 699,165.16; Mis-
cellaneous, 23,799.58;
Special Assessments,
19,836.06; Refunds &
Reimbursements,
161,951.48; Total for
Month, 4,429,003:17.
Kenneth J. TeKippe
Finance Director
City of Dubuque, fovea
-It 9/24
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: September 24, 2003, and for which the charge is $244.52.
Subscribed to before me, a tary Public in and for Dubuque County, Iowa,
this day off, a , Ate/) , 2043 .
otary Public in and forDubuque County, Iowa.
=;�P` TRY If, WB$TIRM!Y!R
mission Number 154885
.E
x .F
EB.1 2005
Co
mm ,PoW
Materials Co, 581.59; Air
Liquide America Lp,
2,033.66; Airgas North
Central, 189.55; Airline
Business Subscriptions,
91.00; Aladdin/Gk Ser-
vices, 1,299.03; Alan J
Stoltz, 30.00; A-L-L Equip-
ment, 1,838.15; All Sea-
sons Heating & Cooling,
1,407.87; All Star Pro Golf
Inc, 285.20; Allen M Bahl,
67.95; Alliant Energy,
132,373.26; Allison Lott,
49.50; Altorfer Machinery
Company, 538.52; Amal-
gamated Transit Local
#329, 416.10; American
Library Association,
145.00; American Public
Health Assoc, 2,111.36;
American Public Works
Assoc, 250.00; American
Red Cross, 78.00; Ameri-
can Trust & Savings Bank,
356,244.55; American
Water Works Assoc,
150.00; Amy Middleman,
23.00; Andrea Geltz, 50.00;
Andrea L Griswold, 188.64;
Angie Marten, 20.00; Ann
Mae T. Weber, 43.67; Ann
Mauss, 50.00; Anna M
Smith, 73.60; Anne B.
Slaght, 63.16; Aquila,
17,227.05; Arc-Com Fab-
rics, 41,850.00; Arctic Ice
Of Iowa, 222.00; Arrow-
head Scientific Inc, 21.35
Ashley M Rogers, 120.00
Atlast Fluid Power, 481.28
Auto Glass Center, 28.00
Av Fuel, 40,352.21; Averle
J Wilson, 94.38; B L Murray
Company, Inc, 324.07;
Baker & Taylor Co Books,
3,028.25; Balmac, 300.00;
Barker, Lerner And Associ-
ates, 2,660.00; Barry A Lin-
dahl, 30.98; Bbc Audio
Books America, 38.13;
Bear Irrigation Inc, 244.91;
Best Westem Starlight Vil-
lage, 45.00; Beverly L
Heinze, 382.37; Bfi Waste
Systems Nth/America Inc,
6,130.05; Big A Auto Parts,
1,773.99; Bill Glasson,
66.85; Bill Miller Logging
Inc, 9,200.00; Bird Chevro-
let, 650.00; Books On Tape
Inc, 12.00; Bowman Prod-
ucts, 1,068.40; Brannon
Monument Co, 1,438.00;
Brant E Schueller, 109.33;
Braren Mulder German
Associates Inc, 552.29;
Brian J Gross, 115.50;
Bries Construction Inc,
1,157.00; Burt Steve & Son
Garage, Inc, 95.00; Bwi
Book Wholesalers Inc,
37.27; C And T Lawn &
Garden Inc, 1,413.18; C R
Boats, 10.50; Cabela's,
77.91; Cambridge Tempo-
sitions Inc, 2,204.00;
Camie L. Pederson, 7.20;
Care Pest Control, 115.00;
Carol A Spinoso, 293.00;
Carol Fishnick, 46.00; Car-
olyn E Althaus, 185.40;
Carolyn K Friedman,
180.00; Carroll E Altalibi,
48.36; Cbg Communica-
tions Inc, 7,599.99; Cdw
Government Inc, 976.46;
Certified Power Train Spe-
cialists, 213.08; Charles J
Hartman, 140.30; Chem -
search, 896.27; Chem-
Sult, 925.34; Cini-Little
International Inc, 525.00;
Cintas First Aid & Safety,
35.42; City Of Dubuque
Treasurer, 225,332.91; City
Treasurer, 985,436.16; City
Treasurer -Utility Service,
3,267.64; Coca Cola Enter-
prises, 3,591.22; Collection
Services Center, 8,917.78;
Comedy Sportz, 750.00;
Comelec Services Inc,
11,132.74; Communica-
tions Engineering Co,
21,535.18; Computer Doc-
tors, Inc, 278.75; Concord
Road Equipment Mfg Inc,
96.33; Congressional
Quarterly Inc, 35.69; Con-
ney Safety Products,
988.72; Connie L Lam-
bropoulos, 2,244.00; Con-
nie M Kurt, 66.00; Connolly
Construction, 14,225.89;
Conoco, 94.34; Conserva-
tion Services Group,
4,290.00; Consolidated
Electrical Distributor,
181.41; Continental
Research Corp, 329.86;
Continental Safety Equip-
ment, 750.84; Control
Installations Of Iowa Inc,
87.11; Controlled Access
Of The Midwest, 297.29;
Conzett & O'brien, 30.90;
Cooper And Associates
Inc, 696.00; Copyworks,
1,242.83; Corporate
Express/Office Products,
2,606.27; Cortez Truck
Equipment, 110.00; Coun-
try Club Coffee, 111.00;
Craig Benes, 29.40; Craw-
ford Murphy And Tilly Co,
42,249.12; Creative Cater-
ing/Inc, 122.00; Credit
Bureau Enterprises Group
Inc, 124.50; Crescent Elec-
tric, 578.06; D & K Prod-
ucts, 941.69; Dale F
Wiederholt, 199.50; Dals-
ing Master Plumbing,
1,290.00; Danaher Con-
trols, 541.27; Daniel J
Arensdorf, 1,223.75; Daniel
P Butler, 84.00; David A
Ness, 38.82; David C Stu-
art, 3,031.48; David Flying
Service, 329.37; David H
Althaus, 84.00; David Kim-
briel li, 7.11; David M. Dim-
itroff, 7.30; David P Schus-
ter, 180.00; David S
Roberts, 75.00; David W
Harris,.21.97; Day -Timers,
Inc., 65.96; Deb Goodall,
30.00; Deb Oconnell,
35.00; Deborah M Roth,
1,010.94; Dell Comput-
er/Marketing Lp, 697.00;
Deloris C. Reber, 45.46;
Delta Dental Plan Of Iowa,
25,526.42; Demco,
2,251.82; Deon A Bailey,
12.00; Dept Of Public
Defense, 17.00; Des
Moines Register, 3,588.00;
Supply Co, 13.58; Duncan
Industries, 595.91; Dupaco
Community Credit Union,
120,463.35; Durrant Group
Inc, 35,887.00; Dutrac
Community Credit Union,
29,413.00; Dwaine H Prine,
12.00; , Dynix Inc,
45,956.20; Eagle Country
Market, 54.40; Eagle Win-
dow & Door Inc,'
227,378.07; Earth Tech E
And I, 12,816.86; East
Central Intergovern Assoc,
1,084.11; Ebsco Subscrip-
tion Service, 600.00;
Econo Foods, 858.82
Eddy -Walker Equip Co
38.79; Edwin W. Giese
54.93; Efanz Inc, 99.90
Ehrlich Concrete, 29.15
Eide Bailly Llp, 3,000.00
Eldon Hefei, 430.00; Elec-
tric Pump, 482.88; Electri-
cal South, 1,718.87; Eliza-
beth J Runicka-Gneiser,
240.00; Elliott Equipment
Company, 936.00; Elmer P.
Herbst, 84.45; Emergitech
-Inc, 33,645.97; Emily J
Wolf, 1,272.00; Emily M
Fassbinder, 554.00;
Employers Mutual Casualty
Ins, 1,258.28; ,Energetics
Ind Dist, 252.64; Enpro
Incorporated, 423.14; Erica
Schultz, 567.17; Exclusive-
ly Expo Inc, 414.62; F & S
Radiator, 55.00; F M
Jaeger Hardware, 368.67;
Fagans Shoe Repair,
55.00; Fastenal Company,
523.61; Federal Express,
1,211.80; Feslers Inc,
1,015.00; Finley Hospital,
33.15; Fire Engineering,
119.70; First Supply
Dubuque, 442.21; Fisher
Scientific Company,
1,700.00; Floratine Mid-
west Inc, 574.00; Flynn
Ready Mix Concrete,
19,521.88; Footjoy,
250.39; Force America,
160.44; Foster Coach
Sales, Inc, 278.99; Four
Mounds Foundation,
12,750.00; Fox Valley Sys-
tems, 268.90; Fran M
Schiesl, 66.56; Frank
Kobza, 648.72; Galls Incor-
porated, 535.00; Gannon
Center/Comm Mental
Health, 2,739.66; Gary J
Linden, 30.00; Gary R
Soppe Inc, 66.64; Gary W
Reid, 189.68; Gateway
2000 Major Accounts, Inc,
20,209.00; Gazaway &
Associates, 1,995.00; Gcr
Dubuque Truck Tire Cen-
ters, 8,400.67; Geisler
Brothers Company, 54.40;
Gene/Madonna Miller,
70.17; General Drivers &
Helpers, 6,092.00; General
Drivers Credit Union,
12,219.00; Geo Corpora-
tion, 73.29; George A
Rondinelli, 4,050.00; Geor-
gia E. Mccaw, 56.82; Ger-
ald F Herburger, 141.19;
Gerald Peter, 203.97; Getz
Fire Equipment Co, 234.00;
Gha Technologies, 717.26;
Gierke Robinson Compa-
ny, 306.50; Giese Sheet
Metal Co, Inc, 2,745.90;
Gilbert J Grippes, 118.00;
Global Computer Supplies,
88.24; Gms Inc, 5,830.00;
Goodyear Tire & Rubber,
1,043.52; Govstreetusa
Llc, 341.42; Graham Land
Acquisition Assoc Inc,
630.00; Grand Excursion
2004 Comm Mtg, 25.00;
Grand Harbor Resort And
Water Park, 610.87; Green
Auto Supply, 316.26;
Greenman Technologies of
Iowa Inc, 1,807.85; Grizzly
Industrial, 443.98; H & J
Auction, 50.00; H & ,M
Realty Llc, 45.00; Hach
Chemical Company,
204.00; . Haley R Pins,
48.00; Hamel Sodding &
Landscaping, 6,785.00
Hanley Auto Body, 220.71
Happy Joe's Pizza, 281.20
Harold Mcmahon, 29.00
Harris Infosource, 99.10
Harris Yamaha Golf Cars
988.00; Hartig Drug Com-
pany, 6.34; Hasler Inc,
258.50; Hdc Business
Forms Corp, 2,858.63; Hdr
Engineering Inc, 78,899.60;
Helen Bechen, 66.37; Hen-
derson Manufacturing Go
Inc, 703.00; Hendricks
Feed & Seed Co Inc,
317.00; Heritage, 9,916.45;
Heritage Microfilm Inc,
111.86; Hess Brick, Inc,
17.00; Hetra Secure Solu-
tions, 355.58; Hewlett
Packard Government
Store, 235.00; Higley
Industries Inc, 2,059.82;
Hodge Company, 419.81;
Hoffman House Restau-
rant, 18.85; Hok Sports
Facilities Group Llc,
17,401.33; Holiday Inn,
75.00; Hoimen Concrete
Products, 4,298.64; Home-
test.Com, 442.50; Hor-
nung's, 117.52; Howard D.
Schroeder, 58.66; Howard
R Green Co, 4,498.12;
Hugh R Mccarron, 54.00;
Hupp Electric Motor,
3,861.07; Hutcheson Engi-
neering Products Co,
20,282.38; Hy.Vee #1 Store
1159, 8.58; Hygienic Labo-
ratory, 165.00; IA Depart-
ment Of Natural
Resources, 600.00; Icma
Retirement Trust-457,
94,778.00; liw Engineers &
Surveyors, Pc, 28,808.25;
Ikon Office Solutions Co,
5,216.06; Illinois Depart-
ment Of Revenue, 351.49;
Imla, 510.00; Immogene P.
Grant, 56.82; Indiana Insur-
ance Co., 437.00; Industri-
al Services Inc, 5,547.60;
Info Usa Inc, 4,120.00;
Information Today Inc,
305.05; Ingram, 197.28;
Inside .Decor Rental Inc,
216.00; International
City/County, 800.00;
Intern'l Assoc Assembly
Managers, 605.00;Inter-
'
Carber, 126.00; Joane
Huss, 50.00; Joann M.
Klimeck, 114.56; John J
Koppes, 63.00; John L Fel-
'derman Appraisals,
4,445.00; John L Kloster-
mann, 275.00. John M
Simon, 136.50; John P
Romanick, 37.22; John P.
Majerus, 57.74; John S
Zenner, 295.00; John W
Gotto, 13.86; John W
Perry, 5,621.60; Judy A
Vorwald, 485.52; Judy
Giesen, 325.60; Julie A.
.Welu, 5,000.00; Julie Fer-
ring-Cole, 222.73; Julien's
Journal, 324.00; Justin L
Ernst, 45.99; Kansas Pay-
ment Center, 70.40; Kar
Products, 508.17; Karen A
Demuth, 84.00; Karin J
Nemec, 15.77; Kelly G
Sebastian, 100.00; Kelly R
Larson, 380.60; Kelly Tem-
porary Services, 1,667.68;
Kenneth J Welter, 30.00;
Kenneth L & Charlotte M
Hayes, 66.00; Kent D
Smock, 4,950.00; Keri E
West, 24.00; Kevin J Egan,
315.00; Key City Window
Cleaning, 20.50; Key West
True Value, 580.05; Kim A
Herrig, 140.00; Kim B
Wadding, 17.20; Klein
Electric, 314.08; Knappers
Water Store, 56.35; Koch
Materials Company,
1,910.38; Kone Inc,
309.00; K-Read, 63.50;
Kueny Architects Llc,
4,300.00; Kunnerts Sport-
ing Goods, 24.80; Kurt
Chrisentsen, 5,000.00;
Kussmaul Electronics Co
Inc, 123.43; Kwik Stop
Food Mart, 4,582.98; Kyle
L Kritz, 144.36; Lab Safety
Supply, 47.59; Labor
Ready, 3,298.40; Land-
mark Structures I, Lp,
114,109.25; Lands End,
209.90; Language Line
Services, 49.75; Lason
Systems Inc, 221.96; Lau-
rie C Cribb, 73.50; Laving
Decaix, 18.75; Lawrence E
Holland, 126.00; Lawrence
E. Portzen, 45.01;
Lawrence H Pauly, 590.50;
Lawson Products Inc,
313.18; Legislative Service
Bureau, 320.00; Leland
Consulting Group,
47,400.00; Leon C Horton,
105.60; Lesco Inc, 626.46;
Leslein Trucking,
10,500.00; Lexisnexis/
Matthew Bender, 361.65;
Libby Streinz, 34.00; Life-
line Systems Inc, 6,114.10;
Lifetime Fence Co,
1,450.45; Lighthouse Com-
munications Inc, 6,683.25;
Linda Zillig, 35.00; Link
Hydraulic & Supply,
1,269.34; Lisa Appel,
23.00; Lizzet Gonzalez,
2,861.70; Lowes Compa-
nies Inc, 403.07; Luther
Manor, 381.00; Lyle
Gassman, 6.53; Lynn M
Schlueter, 51.59; Lyons
Tree Care, 2,610.60; M - K
Matic, 110.00; Mail Ser-
vices Unlimited Inc,
581.74; Mailing Services
Inc, 8,136.77; Management
Computer Sery Inc,
2,085.00;- Manufacturers'
News Inc, 135.95;
Maquoketa Valley Electric
Corp, 876.37; Margaret M
Dickson, 267.61; Marie
Elgin, 11.50; Marjean M.
Schmidt, 44.09; Mark A
Munson, 172.76; Mark R
West, 6.00; Marks Plumb-
ing Inc, 234.11; Martin
Equipment, 15,756.60
Marvin J Connolly, 784.60
Mary F Heacock, 458.00
Mary L Strom, 52.88; Mary
Rose Corrigan, 280.69;
Matt A Ivory, 479.50;
Matthew E Higgins, 42.00;
Matthew J Ebeling, 6.00;
Matthew J Sitzmann,
42.00; Matthew Wolfe,
55.15; Max Smith Con-
struction, 1,102.00; Mc
Govem Hardware, 61.90;
Mc Graw Pest Control, Inc,
29.00; Mcdaniel Fire Sys-
tems, 803.18; Mcdermott
Excavating, 20,358.45; Mci
Service Parts Inc, 500.65;
Mckesson Information
Solutions, 293.23; Mcleod
Telemanagement organi-
zation, 8,086.99; Media-
com, 362.85; Medical
Assoc Health Plan, Inc,
45.92; Medical Associates,
5,272.82; Megli Oil/Megli
Lawn Care, 420.60
Meineke Mufflers, 814.49
Melvin E Lester, 1,894.22
Menards Lumber Co
853.82; Mercy Family
Pharmacy, 395.24; Mercy
Home Care - Dubuque,
82.00; Mercy Medical Cen-
ter, 83.31; Mfprsi,
298,272.15; Michael Fran-
cois, 310.30; Michael G
Felderman, 196.81
Michael J Brekke, 113.93
Michael J Sullivan, 199.50
Michelle Marty, 207.00
Mickey Parkin, 50.00
Micronet Networking
53.00; Midland Scientific
Inc, 991.26; Midwest Busi-
ness Products, 282.69;,
Midwest Fire Service _ Inc,
35.69; Midwest Meat Dis-
tributors,. 687.68; Mike
Finnin Ford Inc, 860.49;
Miller And Van Eaton,
102.47; Miller Electric Sup-
ply Inc, 3,877.28; Milton H.
Blosch, 59.57; Mindy
Roberts, 50.00; Miracle
Car Wash Corp, 425.95;
Mississippi Lime Co,
12,447.64; Mississippi Val-
ley Sales, 186.00; Missis-
sippi Valley Testing Lab,
40.00; Mitchell Repair
Information Co, 999.00;
Modern Piping Inc,
8,408.00; Mohawk Mfg &
Supply, 623.53; Molo Oil
Company, 255.80; . Morse
Electric Inc, 419.36; Motion
Industries Inc, 249.18; Mul-
grew Oii Company
era ate• nd, J4i Chanr. I
dyne Inc, 3,245.76; Portzen
Construction • Inc,
247,320.61; Postmaster,
17,753.61; Premier Linen,
1,819.19; Prevost Car Inc.:'
130.86; ' Printers Plus, n
59.40; Project Concern Inc, all
23,943.17; Protective •
Products Corp, 325.20;
Public Entity Risk Services,
8,592.80; Quad Cities Tas
Inc,48.10; Quad City Safe-
ty, Inc, 25.54; Quad City '
Times, 535.42; Quick Lube,
146.70; Qwest, 1,795.55;
Qwest Dex Media East Llc, •
298.40; Rachel Jensen,
17.00; Racom Corporation,
484.50; Radio Shack,
19.99; Rafoth Furnace &
Sheet Metal, 1,480.80;
Rainbo Oil Company,
2,067.24; Ralph A Jasper,
104.00; Ralph R Cigrand,
595.00; Randall J Theisen,
121.00; Randall R
Schroeder, 42.00; Randel J
Roy, 23.50; Ray O'herron
Company, 2,091.80; Ray-
mond J. Henkels, 72.03;
Rebecca A Stieber, 6.37;°'-
Recorded Books Llc,
57.66; Reis Environmental,
196.38; Rexford A. Blum,
39.44; Richard & Karen
Schilling, 1.00; Richard
Epton, 20.00; Richard J
Desanti, 94.50; Richard R
Russell, 250.25; Richard W
Jones, 131.04; Ricky L
Nieland, 82.60; River City
Paving, 583,227.65; River
City Stone, 4,866.18; River ,
Trails Transit Lines, 600.00; -
Riverside Tractor Trailer
Co, 1,617.80; Road
Machinery & Supplies Co,
1,886.33; Robert A Hubert,
14.21; Robert E. Welu
Estate, 63.16; Robert M
Green, 175.17; Rockmount
Research And Alloys Inc,
486.93; Rod Engler, 50.00;
Roeder Implement Inc.
2,816.97; Roger Ruh,;
27.00; Ron Amundson,
7.20; Ronald Weitz,
475.00; Rose Koch, 50.00; t
Rose Mallie, 26.00; Rose'
Zimmerman, 50.00; Rotary-,
Club Of Dubuque, 300.00;-4
Russell H. Gantenbein,
56.82; Russell K Stecklein,
4.23; Ryan J Gallagher,
102.00; Ryan L Desanti,
102.00; S & S Crafts,
444.15; Sadler Power Train
& Dubuque Spring,
1,414.93; Safety-Kleen
Corp, 348.90; Sally T
Montgomery, 373.50;
Sarah R Loch, 25.20;
Scenic Valley Area
643.25; Schadl Inc D/B/A
Mr Rooter Plumbing,
210.00; Scharff Weisberg
Inc, 79,467.80; Schumach-
er Elevator Co, 1,441.51;
Schwartz Plumbing,
1,130.00; Schwing Ameri-
ca, Inc., 1,923.93; Scott A
Brondyke, 42.00; " Scott
Printing, 1,209.00;
Seatasea, 77.00; Secoa,
1,893.63; Secretary Of
State, 60.00; Security
Products Inc, 1,345.00;
Sedona Industrial Staffing
Services, 94.50; Sedona;
Staffing Services,
1,592.10; Selco Inc,'
6,058.20; Servicemaster-
Banfield Seven Hills,
2,165.83; Sf Travel Publi-..,
cations; 103.95; Shamrock,/
Jewelers, 30.00; Shane K1
Obrien, 204.90;' Shawnee
Library System, 5.00; Sher-
ri A Theisen, 181.50; Sher-
rill Inc, 395.79; Sherwin
Williams Company,
9,810.31; Shirley A. Ruff,
58.66; Short Elliot Hen-
drickson Inc, 433.00;
Shred-It-Wi, 118.50;
Sirchie Finger Print Labo-
ratories, 77.23; Skyline
Trucking & Storage Inc,
3,474.00; Soft Velocity Inc,
265.50; Spahn & Rosec
Lumber, 525.60; Special
Products, 69.80; Splendid
Valley Nursery, 345.00
Spray Land Usa, 137.85
Staci L Kretz, 132.00
Standard Insurance Co
7.44; Standard Insurance
Company, 2,566.26; Sta-
ples Credit Plan, 342.94;
Star Uniforms, 34.50; State
Chemical Mfg Company,
420.45; Steel Mart, 206.13;
Stephen Biver, 133.49;
Stephen J Dalsing Dc,z
225.00; Steve Cook, ,
249.16; Steve J Belliveau, -
380.00; Steve W Davis,
55.67; Steven K Neyens,
115.30; Steven M Fuchs,
144.00; Steves Ace Hard-
ware, 1,460.17; Stewart
Construction Company,
40,464.95; Strategic Leam-
ing Technologies, 209.00;
Sungard Pentamation Inc,
28,802.30; Superintendent
Of Documents, 69.00;
Superior Credit Service
Inc, 383.06; Superior Lamp
& Supply, 81.39; Superior
Welding, 625.99; Sup-
plynet, 96.72; Sure Plus
Manufacturing Company,
26.42; Survivalink Corp,
221.00; Susan B Gwiasda„k
43.33; Sysco Food Ser-os
vices Of ; Iowa Inc,.
1,472.85; Tammy M..
Schulz, 48.58; Tandem Tire ,
& Auto Service, 1,030.91; ,
Target Stores, 203.22; Tay-
lor Pharmacy, 23.39; Tech-
nigraphics Inc, 162.04;
Telegraph Herald,.
5,425.07; Terminal Supply,
85.63; The Armstrong Co,
71.80; The Battery Center,
240.55; The Camera Store,
559.44; The Cit Group/
Commercial Services,
2,139.00; The Floor Show,
854.00; The Gale Group,
1,802.63; The Golden ,
View, 50.00; The Lamar
Companies, 1,195.00; The
Locksmith Express,
2,488.48; The Mailbox,
33.90; Theisens Inc,
1,494.77; Theresa M.
Rai scar- 39.44: Theresa
vices, Inc, 1,898.04; Univar
Usa, 8,070.20; University
Of Iowa, 41.00; Us
Filter/Envirex Products,
556.00; Valley Distribution
Corp, 56.84; Van Meter
Industrial Inc, 221.17; Van-
derloo & White Veterinary
Pc, 126.55; Vantech
Safetyline, 181.55; Veen-
stra & Kimm Inc, 6,597.98;
Verizon Wireless, 100.04;
Vertex Chemical Corpora-
tion, 5,287.58; Vici Metron-
ics Inc, 629.94; Vincent J
Vandenhuevel, 243.00; Vir-
ginia E. Kieffer, 58.66;
Vocational Services,
751.90; W W Grainger Inc,
59.21; Wal-Mart Communi-
ty, 382.69; Walser Movers
es & Permits, 50,333.27;
Intergovernmental,
1,026,684.20; Charges for
Services, 1,741,965.81;
Charges to Other Govem-
ments, 4,130.46; Fines,
Forfeitures & penalty,
33,034.77; Use of Money &
Property, 699,165.16; Mis-
cellaneous, 23,799.58;
Special Assessments,
19,836.06; Refunds &
Reimbursements,
161,951.48; Total for
Month, 4,429,003:17.
Kenneth J. TeKippe
Finance Director
City of Dubuque, -Iowa
it 9/24
STATE OF IOW
DUBUQUE COU
CERTIFIC
I, Sherri A. Yutzy, a Billing
corporation, publisher of the
published in the City of Dut
certify that the attached nod
dates: September 24, 2003,