Proof Claims & Rev September 03
); John L Kloster- Aviation Adminis, 2,050.00; Insurance Company,
12.50; John M National Environmental 2,514.66; Standard Signs,
34.00; John S Zen- Health Assoc, 85.00; Inc, 763.31; Staples Credit
5.00; John T Dig- National Pen Corporation, Plan, 3,729.39; Star Equip-
32; John W Perry, 102.46; National Recre- ment Ltd, 1,710.00; Star
1; Joleen A Patter- ation/ Park Assn, 520.00; Uniforms, 45.95; State
85; Joseph G Pol- National Waterworks, Chemical Mfg Company,
'o Inc, 475.06; 3,013.75; Neumeister Ani- 774.35; State Of Iowa
H. Houselog, mal Hospital, 150.00; New Insurance Div, 100.00;
iudy Giesen, 3.16; Urban Publications Inc, Steel Mart, 159.02; Stetson
_ Glew, 34.81; 69.00; Newmarket Interna- Building Products Inc,
Journal, 108.00; tional Inc, 782.00; News 183.79; Steve Cook,
Catering, Inc., Publishing Co Inc, 64.35; 170.74; Steven M Beckett,
Kane, Norby And Nicholas A Meyer, 63.00; 10.50; Steven M Fuchs,
Pc, 1,779.75; Nick Carnahan, 50.00; Nike 114.00; Steven N Eastvedt,
Payment Center, Usa Inc, 2,405.19; Norsolv 95.58; Steven P And
ar Products, 43.88; Systems, 93.20; Northeast Michelle R Whites,
_arson, 2.08; Kelly IA Library Sery Area, 20.00; 5,000.00; Steves Ace
iry Services, Northeast Iowa Community Hardware, 1,446.70;
I; Kenneth L & College, 75.00; Northend Steve's Hydronics & Con-
) M Hayes, 132.00; Neighborhood, 300.00; trols Inc, 25.77; Stewart
Smock, 1,650.00; Omb Police Supply Inc, Construction Company,
Officer, 672.34; 481.00; One Step Inc, 8,649.88; Strategic Learn-
; Klein, 105.00; 1,275.81; Opening Special- ing Technologies, 523.97;
Firnstahl, 50.40; ists Inc, 342.33; Operation Streichers Police Equip -
Window Cleaning, New View, 16,708.00; ment, 920.00; Stryker Cor-
Key West True Orange County Convention poration, 5,808.54; Sub-
637.66; Keywest Mm, 159.47; O'toole Office stance Abuse Services Ctr,
s Assoc., 50.00; Supply Company, 3,097.50; Sun Mountain
errig, 175.00; Kim 1,716.90; Overhead Door Sports Inc, 1,119.50; Sun-
ng, 22.00; Kiwanis Company, 2,308.92; gard Pentamation Inc,
Dubuque, 220.00; Oxmoor House, 29.91; 20.86; Sunstar Equipment
s Water Store, Pack-N-Ship, 21.55; Co, 403.00; Superinten-
Koch Materials Pamela K Myhre, 543.00. dent Of Documents, 77.00;
y, 5,021.62; Kone Paraclete Press, 120.67 Superior Credit Service
.51; Kramer Pest Patricia Eckhardt, 793.00 Inc, 125.76; Superior Weld-
75.00; Kristy A Patti L. Schmitz, 5,000.00 ing, 194.04; Survivalink
3.04; Kueny Archi- Patty Veneziano, 23.00 Corp, 221.50; Susan A
4,695.00; Kwik Paul F Schultz, 175.41 Henricks, 286.43; Susan B
�d Mart, 4,508.55; Paul J Schroeder Edd Gwiasda, 27.90; Susan
ty Supply, 384.22; 75.00; Paula J Beversdorf Decker, 12.00; Swana,
leady, 1,064.00; 3,357.41; Paula J. Pike 376.00; Swank Motion Pic-
k Structures I, Lp, 395.22; Paula Jo Wolfe tures Inc, 168.75; Sysco
D; Language Line 74:88; Paulson Electric Food Services Of Iowa Inc,
, 78.11; Lason Company, 20,562.79; Pen- 849.00; T & K Roofing &
Inc, 1,728.69; worthy/ American Media, Sheet Metal Co, 18,048.00;
Carstens, 246.72; 1,376.67; Per Mar Security Tami J Ernster, 12.28; Tan -
Cribb, 73.50; Law Services, 943.20; Perfec- dem Tire & Auto Service,
lent Targets Inc, tion Oil Company, 798.76; Target Stores,
.awrence H Pauly, 27,341.08; Petty Cash, 155.40; Taylor Pharmacy,
Lawson Products 420.63; Pigott Inc, 527.73; Tech Star Co,
4.06; Lesco Inc, 68,687.59; Pitney Bowes 402.00; Teen Ink, 97.00;
Leslein Trucking, Credit Corp, 419.91; Plas- Telegraph Herald,
0; Lexisnexis/ tic Center Inc., 50.00; Poly- 10,829.17; Tennant Sales &-
Bender, 1,530.85; dyne Inc, 6,058.08; Poor Service Co, 548.00; Terra
Video Company, Man's Cafe, 250.00; con, 12,061.05; Terrance L
feline Emergency Portzen Construction Inc, Theis, 132.29; Terrance M
54.37; Lifeline 198,258.37; Power Duggan, 10.00; The Bat -
Inc, 5,704.14; Process Equipment Inc, tery Center, 289.60; The
se Communica- 628.58; Powertech Inc, Camera Store, 441.46; The
, 3,257.75; Lime 10.35; Premier Linen, Earthgrains Company,
ings Co, 621.16; 1,460.93; Prevost Car Inc, 53.30; The Floor Show,
Iraulic & Supply, 40.72; Printers Plus, 93.95; The Gale Group,
Link's Uphol- 1,206.33; Project Concern 3,263.39; The Golden
00; Lisa J Hamil- Inc, 8,299.88; Promotion View, 50.00; The Iowa Law
4; Lisa M. Olsen, Inc, 576.00; Protection Review, 43.00; The Lamar
Lonnie Steger, Plus Fire Equip, 689.00; Companies, 1,125.00; The
Loras College, Public Entity Risk Services, Locksmith Express,
)uisburg Garage, 14,491.78; Purchase 326.70; The Management
1; Lowes Compa- Power, 1,067.57; Quad Association Inc, 125.00;
, 1,586.51; Lsa City Safety, Inc, 45.40; The Medicine Shoppe
Inc, 2,673.05; Quick Lube, 68.85; Qwest, 0706, 721.62; The Sign
in Engineers Inc, 1,642.00; Qwest Dex Makers, 200.00; Theisens
Lucier Chemical Media East Llc, 4,970.14; R Inc, 1,152.11; Thermo King
Ltd, 3,402.31; & R Products Company, Quad Cities Inc, 442.83;)
ak Associates Inc, 341.22; Racom Corpora- Thomas A Luksetich,
Lynn M tion, 108.75; Radio Shack, 225.00; Three Hundred
, 32.04; Lynn Sut- 99.91; Rafoth Fumace & Main Llc, 1,205.75; Three
Lyons Tree Care, Sheet Metal, 27,461.44; Rivers Fs Co, 15.57; Tim
M-K Matic, Rainbo Oil Company, Woods, 13.00; Timothy ,
Uack Patterson, 821.52; Ralph A Jasper, Loose, 50.00; Timothy M
27; Mailing Ser- 70.50; Randall J Theisen, Horsfield, 91.50; Timothy P
2,019.97; Man- 60.50; Recorded Books Gottschalk, 63.00; Titleist,
Inc, 1,053.55; Llc, 3,628.25; Rehrig Pacif- 2,058.03; Tom Hantel-
:a Valley Electric is Company, 7,660.00; mann, 425.00; Top Block
i46.18; Marcia Renaissance Restoration, Inc, 188.60; Total Adminis-
3.00; Margaret A 13,471.00; Richard J trative Services Corp,
.76; Margaret M Desanti, 94.50; Richard J 14,094.95; Tower Optical
1,612.50; Mar- Miller, 75.68; Richard W Company, 331.66; Tracey
. Wright, 57.74; Jones, 83.88; River City L Stecklein, 13.68; Traffic
iayo, 25.00; Mark Paving, 777,244.67; River And Parking Control,
1, 231.97; Martha City Stone, 6,275.95; River 381.23; Trappistine
87.10; Martin Lights Bookstore, 57.37; Creamy Caramels, 67.50;
t, 5,409.53; Mary Riverside Tractor Trailer Treasurer State Of Iowa
Boyle, 413.97; Co, 10,142.05; Road Ilea, 75.00; Treasurer -State
Dept Of Public Machinery & Supplies Co, Of Iowa, 35,645.06; Triplett
18.00; Master 2,509.75; Robert A Ervoli- Companies, 2,690.02; Tri-
725.61; Mathy no, 153.66; Robert Backes, Snacks Distributing,
ion Co, 121.88; Robert L Day, 162.24; Trophy World,
Matt A Ivory, 108.00; Robert M Green, 9.35; Troy O'donnell,
lax Smith Con- 347.27; Robert Smith Jr, 72.50; Truck Country Of
1,114.00; Mc 25.00; Rochester Midland Iowa Inc, 928.88; Tschig-
ardware, 87.47; Corporation, 480.00; Rock gfrie Excavating Company,
'est Control, Inc, Island Electric Motor 205,433.78; US Cellular
cullough Graph- Repair, 5,282.74; Rock- Mobile Telephone,
'.00; Mcdermott mount Research And 4,069.06; Ultramax,
I, 4,197.12; Mci Alloys Inc, 276.43; Roeder 2,360.00; Unique Books
arts Inc, 283.84; Implement Inc, 467.10; Inc, 1,453.62; Unique Man-
elemanagement Ronald Huntington, agement Services Inc,
on, 8,243.38; 128.40; Ronald J Turner, 431.84; United Parcel Ser-
Iding, 174.18; 93.54; Ronald John Rein- vice -Iowa, 96.65; United
, 366.34; Med- ert, 392.50; Rudzianski's Rentals, 194.93; University
;iates, 5,708.60; Business Equipment Co, Of Arizona, 25.00; Univer-
Refunds (IA), 89.37; Ryan J Gallagher, sity Of Northern Iowa,
:ineke Mufflers, 24.00; Ryan L Desanti, 700.00; University Of Wis-
Melissa M. 24.00; Sadler Power Train consin-Madison, 695.00;
000.00; Melvin E & Dubuque Spring, Urs Inc, 27,026.65; Us
9.00; Menards 2,067.14; Sally T Mont- Radar Inc, 170.00; Valerie
i, 333.82; Mental gomery, 108.50; Sandi J A. Mcnally, 328.76; Valley
Assoc/Dubuque Hutchcroft, 29.80; Sandry Distribution Corp, 96.31;
.00; Mercy Fam- Fire Supply Llc, 776.00; Valley View Neighborhood
nacy, 131.80; Schadl Inc D/B/A Mr Root- Assoc, 179.54; Vantech
ome Care - er Plumbing, 915.45; Safetyline, 307.53; Varda,
200.00; Mercy Schindler Elevator Corp, 121.26; Veenstra & Kimm
enter, 1,893.45; 584.22; Schmalz Precast Inc, 5,146.86; Velocity
adiologists Of Concrete Mfg, 1,489.00; Express Inc 152, 358.62;
171.14; Mfprsi, Schumacher Elevator Co, Verizon Wireless, 267.68;
Michael C Van 1,255.00; Schweppe & Vertex Chemical Corpora-
'61.55; Michael Sons, 30,853.87; Scott A tibn, 5,269.88; Vessco Inc,
20.00; Michael J Baxter, 24.25; Scott Kluck, 178.96; Viking Office Prod-
i.25; Michael J 25.00; Scott Printing, ucts, 332.17; Vincent J
90.70; Michael 8,104.10; Scott Schroeder, Vandenhuevel, 1.00; Vir-
ach, 5,000.00; 745.46; Screen Graphics chow Krause & Company
Zaring, 8.00; Of Florida Inc, 26.12; Sean Lip, 410.00; Vision Industri-
keting Associ- Moseley, 92.05; Sears, al Sales Inc, 572.10;
r.34; Midland 32.99; Secretary Of State, Vitacare Ltd Of Iowa Pc,
ations Inc, 60.00; Security Products 301.00; Vocational Ser-
istates Express Inc, 729.00; Sedona Indus- vices, 21,139.52; Voice Of
; Midwest Busi- trial Staffing Services, The Hawkeyes, 44.90;
ucts, 1,415.80; 359.26; Sedona Staffing Volkens Excavating Inc,
eat Distributors, Services, 1,513.44; Selco 1,515.00; W W Grainger
like Finnin Ford Inc, 3,302.74; Servicemas- Inc, 452.42; Wal-Mart
Miller And Van ter-Banfield Seven Hills, Community, 562.12;
3; Miller Electric 2,165.83; Serviceone, Walser Movers Inc, 420.00;
3,203.36; Mira- 1,841.50; Shawn Gerardy, Walter W Paisley, 138.87;
Wash Corp, 25.00; Shawna L Auderer, Warren Electronics, 29.71;
ssissippi Lime 25.00; Sheila A. Waters, Wash Depot Inc, 136.89;
.52; Mississippi 5,000.00; Sherwin Williams Washington Neighbor-
nning Assoc, Company, 267.02; Shred- hood, 464.92; Waterways
sissippi Valley It-Wi, 59.25; Shu-Pak Journal, 42.00; Wayne
00; Missman, Equipment Inc, 511.61; Dow, 20.00; Weather Ser-
Associates Pc, Sico America Inc, vice International, 447.00;
Mi-T-M Corp, 53,608.00; Sid's Beverage, Weber Paper Company,
iem Piping Inc, 29.00; Simon's Fire Equip 3,927.22; Weitz Sign Co,
Mohawk Mfg & &Repair Inc, 1,712.95; 8,230.00; Weldon Tire,
26; Molo Oil Simplexgrinnell Lp, 129.50; 154.00; Welter Storage
1,217.02; Molo Sisters Of The Presenta- Equipment Co Inc, 915.00;
avel Company, tion, 2,190.00; Sixel Con- Welu Printing Company,
ody's Investors suiting Group Inc, 10,732.39; Wendy M.
?50.00; Motion 4,662.00; Skyline Trucking Welu, 65.98; Wenzel Tow -
Inc, 2,100.58; & Storage Inc, 3,247.00; ing Service, 255.00; Wen-
)il Company, Source International Corp, 4e1 Towing Service - State
Municipal 655.88; Spahn & Rose Cont, 6,050.00; West
Sery Inc/ Glob- Lumber, 640.29; Spiegel- Group, 4,929.94; West
Municipal Sup- halter Electric, 78.00; Side Business, 145.00;
?74.00; Mutual Splendid Valley Nursery, Westminster Pres. Church,
Deny, 2,120.79; 800.00; Spraying Systems, 69.00; Westphal & Compa-
Co, 2,095.67; 2,003.02; St Marys Home ny, Inc, 13,960.25; West -
'arts & Supply, Inc, 1,149.60; Staci L side Glass Inc, 54.00;
ional Business Kretz, 108.00; Standard White Front Feed & Seed,
317.80; Wholesale Direc
Inc, 54.25; Wi Sctf, 55.37
Will Electronics, 52.16
William G Blum, 575.26
William J Jungk, 403.34
Wilson Golf Division
118.74; Wisconsin Apa
175.00; Wisconsin Park &
Recreation Assoc,
3,974.00; Woodward Com-
munication Inc, 270.00;
Woodward Printing Ser-
vice, 1,685.00; World Book
Encycl Inc, 79.00; Xerox
Corporation, 882.94;
Yaggy Colby Associates,
781.17; Zarnoth Brush
Works, Inc, 1,150.20; Zee
Medical Service Co,
408.94; Zelie Bries, 50.00;
Zep Manufacturing,
101.56; Zephyr Aluminum
Products, 525.29; Total,
6,889,680.68; Kenneth J.
TeKippe, Finance Director,
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
September 30, 2003
Revenue Type, Amount;
Taxes, 1,809,607.33;
Licenses & Permits,
52,794.54; Intergovern-
mental, 2,540,407.19;
Charges for Services,
1,685,924.11; Charges to
Other Governments,
68,027.62; Fines, Forfei-
tures & penalty, 28,355.71;
Use of Money & Property,
985,102.34; Bond Pro-
ceeds, 21,100.00; Miscel-
laneous, 231,090.62; Spe-
cial Assessments,
14,093.99; Refunds &
Reimbursements,
64,807.19; Total for
Month, 7,501,310.64
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1t 10/25
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: October 25, 2003, and for which the charge is $270.35.
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this r--2day of �� ��� 20 03
Notary Public in and for Dubuque County, Iowa.
'0 W,
MARY K. WESTERMEYER
Commission Number 154885
My Comm. Exp. FEB. 1, 2005
City Of Dubuque, Iowa
List Of Claims And
Summary Of Revenues
For The Month Ending
September 30, 2003
1635 White, Llc, 5,310.00;
1st Ayd Corp, 102.27; A&G
Electric Company,
11,590.32; AGA Gas Inc,
31,276.90; AT&T Corpora-
tion, 16.93; AY Mc Donald
Supply Co, Inc, 2,100.00;
A. Teadere Borrego, 7.20;
Aaae, 30.00; Abeln
Abstract, 300.00; Abra
Auto Body & Glass,
827.91; Adams Pet Hospi-
tal, 75.00; Addoco Inc,
2,730.00; Advance
Designs, 35.00; Advance
Systems Inc, 93.84;
Advanced Business Sys-
tems Inc, 350.00; Advanta
Sign Company, 266.75;
Adventureland, 7,100.00;
Aearo Company, 314.20;
Ahlers, Cooney, Dorweiler,
Haynie, 23,943.70; Air Liq-
uide America Lp, 2,456.21;
Airgas North Central,
511.90; Aladdin/ Gk Ser-
vices, 2,678.31; Al -Jon Inc,
81.75; A-L-L Equipment,
10,623.29; Allen & Urbain,
4,800.00; Alliance Medical,
1,356.39; Ailiant Energy,
129,102.86; Allied Elec-
tronics, 423.89; Alterra
Environmental, 1,880.00;
;toiler :viEtchiiiery Compa-
ny, 15,813.09; American
Family Insurance, 412.00;
American Homepatient,
16.00; American Public
Works Assoc, 375.00;
American Red Cross,
102.00; American Trust &
Savings Bank, 459,508.08;
Anderson Design & Con-
sulting Inc, 36.31; Ander-
son Weber, Inc, 364.96;
Andrew D Perry, 432.68;
Ann Breitbach, 50.00; Ann
Murphy, 5,000.00; Annies
Lil Bits, 37.63; Apco, 90.00;
Apex Concrete, 231.57;
Apple Books, 270.54;
Aquila, 15,202.91; Arctic
Ice Of Iowa, 127.50; Arrow-
head Scientific Inc, 117.32;
Ashley M Rogers, 30.00;
Aspen Publishers Inc,
79.48; Atlast Fluid Power,
1,432.40; Auto Glass Spe-
cialists, 645.00; Automa-
tiondirect.Com Inc, 125.88;
Av Fuel, 76,176.11; Avalon
Service Center, 3,217.90;
Averle J Wilson, 45.36; Aw
Direct Inc, 153.73; B L
Murray Company, Inc,
143.25; Badger Uniforms,
526.58; Baker & Taylor Co
Books, 6,531.69; Baker &
Taylor Company, 163.92;
Bar Code Discount Ware-
house Inc, 635.28; Barron
Motor Supply, 23.34; Barry
A Lindahl, 24.11; Bbc
Audio Books America,
25.42; Bc/ Bs Of Illinois,
453.00; Bernice E. Beres -
ford, 55.91; Better Homes
& Gardens Books, 29.91;
Betty J. Baumhover, 54.93;
Beverly L Heinze, 567.40;
Bfi Co., 42.00; Bfi Waste
Systems Nth/ America Inc,
6,094.05; Biechler Electric,
Inc, 415.08; Big A Auto
Parts, 457.06; Bit Fisch,
50.00; Bird Chevrolet,
22,874.03; Black Box Cor-
poration, 121.17; Blue -
globes Inc, 1,212.45; Bow-
man Products, 581.65;
Bradley Iron Works,
418.00; Brannon Monu-
ment Co, 135.00; Brant E
Schueller, 94.57; Braren
Mulder German Associates
Inc, 1,700.00; Braun
Intertec Corporation,
243.00; Brent Fessler,
50.00; Brown Traffic Prod-
ucts, 8,255.10; Buesing &
Associates, Inc, 802.50;
Burt Steve & Son Garage,
Inc, 142.50; Business Ref-
erence Services, 409.50;
Bwi Book Wholesalers Inc,
15.21; C And T Lawn &
Garden Inc, 586.45; C R
Boats, 10.50; Cabela's,
1,383.65; Calea, 3,830.00;
Cambridge Tempositions
Inc, 231.24; Camp Dresser
& Mckee Inc, 28,238.13;
Canvas Products Inc,
228.00; Care Pest Control,
455.00; Carla J Lanser,
23.95; Carol Hein, 54.49;
' Carolyn Groninga, 30.00;
Carroll E Altalibi, 23.19;
' Cascade Pioneer -Advertis-
er, 13.03; Catherine R.
Boardman, 377.64; Cbg
Communications Inc,
1,404.30; Cdw Govern-
ment Inc, 5,011.72; Center
Grove Methodist Episco-
pal, 3,300.00; Central
Landscape Supply, 332.48;
Ces Computers Inc,
1,014.60; Ch Mcguiness
Inc, 554.08; Charles
Stokes, 50.00; Chem -
search, 1,524.42; Chem-
Sult, 925.34; Christopher P
Gorrell, 720.24; Cini-Little
International Inc, 482.50;
Cintas Corp, 379.30; Cin-
tas First Aid & Safety,
66.64; City Of Bettendorf,
200.00; City Of Dubuque,
10.76; City Of Dubuque
Treasurer, 164,790.39; City
Treasurer, 46,057.37; City
Treasurer -Utility Service,
2,929.86; Cleveland
Motion Controls Inc,
6,756.16; Clia Laboratory
Program, 150.00; Coca
Cola Enterprises, 2,864.99;
Collection Services Center,
2,946.88; Comelec Ser-
vices Inc, 2,218.65; Com-
fort Suites Orlando,
740.87; Commercial Turf &
Tractor, 473.34; Conney
Safety Products, 527.99;
Conoco, 92.40; Conserva-
tion Services Group,
2,021.25; Consolidated
Electrical Distributor,
1,008.73; Continental
Research Corp, 292.44;
Continental Safety Equip-
ment, 2,065.39; Control
Installations Of Iowa Inc,
787.07; Conzett & O'brien,
21.00; Copy Systems Inc,
1,365.53; Copyworks,
M Roth, 888.93; Debra K
Stephenson, 12.63; Debra
Sumpter, 25.70; Delaware
Co Solid Waste Commis-
sion, 879.85; Dell Comput-
er/ Marketing Lp, 142.12;
Delta Dental Plan Of Iowa,
28,568.48; Demco, 303.99;
Denise Bries, 38.20; Den-
nis M Schmitz, 200.00; Des
Moines Orthopaedic
Surgery, 700.00; Diamond
Jo Casino, 100.00; Dia-
mond Vogel Paint Center,
589.84; Diane Brondyke,
50.00; Directv, 502.88;
Dixon Electric Company,
2,501.45; Dj Orthopedics
Llc, 99.00; Donald Flatau,
8.79; Donald J Vogt, 13.17;
Donut Boy, 107.50;
Dorothy C. Demkier, 72.95;
Dorothy M. Olson, 59.57;
Drew Cook & Sons Exca-
vating Co Inc, 137,636.24;
Drive Line Inc, 271.09; Dtn
Weather Services Llc,
246.00; Dubuque Advertis-
er, 180.38; Dubuque
Arboretum & Botannical
Grdn, 5,117.82; Dubuque
Area Chamber Of Com-
merce, 426.03; Dubuque
Area Labor, 1,043.19;
Dubuque Area Labor Mgmt
Council, 300.00; Dubuque
Bank & Trust Co, 1,085.00;
Dubuque Bank & Trust
Company, 216,041.42;
Dubuque Community
School Dist, 125.00;
Dubuque County Abstract
& Title, 755.00; Dubuque
County Auditor, 13,481.52;
Dubuque County Exten-
sion, 4,504.29; Dubuque
County Historical, 300.00;
Dubuque County
Recorder, 543.50;
Dubuque County Sheriff,
11,137.73; Dubuque Coun-
ty Treasurer, 2,176.95;
Dubuque Craft League,
300.00; Dubuque Diesel
Injection Service, 65.83;
Dubuque Electric Motor
Company, 79.08; Dubuque
Emergency Physicians,
769.00; Dubuque Fast
Pitch Hall Of Fame, 106.75;
Dubuque Fire Equipment
Inc, 245.90; Dubuque
Glass Company, 66.55;
Dubuque Home Builders &
Associates, 60.00;
Dubuque. Hose &
Hydraulics, 2,859.05;
Dubuque Humane Society,
2,552.92; Dubuque
Jaycees, 350.00; Dubuque
Leader, 55.50; Dubuque
Main Street Limited,
11,001.50; Dubuque Sup-
ply Co, 5.81; Dubuque Vis-
iting Nurse Association,
1,859.93; Dubuque/
Delaware Coalition
Against, 90.00; Duncan
Parking Technologies Inc,
1,552.12; Dupaco Commu-
nity Credit Union,
39,639.45; Durrant Group
Inc, 36,446.24; Dutrac
Community Credit Union,
9,911.00; Dyersville Area
Chamber Of Commerce,
156.25; Dyersville Com-
mercial, 41.02; Dynix Inc,
5,682.00; E J Voggenthaler
Company, 228.71; Eagle
Window & Door Inc,
151,560.93; Earth Tech E
And I, 19,169.76; East
Central Intergovem Assoc,
7,422.53; Econo Foods,
563.75; Ed M Feld Equip-
ment Co Inc, 1,308.00;
Efanz Inc, 49;70; Eide Bail-
ly Llp, 9,500.00; Elaine D.
Tippe, 56.82; Electric
Pump, 698.82; Element K
Journals, 107.00; Elert &
Associates, 1,215.00; Eliz-
abeth L. Mueller, 58.66;
Elliott Equipment Compa-
ny, 288.41; Embassy
Suites Hotel, 350.24;
Emergency Vehicle Sales &
Service, 10.50; Energetics
Ind Dist, 30.00; Entertain-
ment Design, 144.00; Envi-
romark, 5,138.72; Equity
Builders, 479.70; Erb's
Business Machines, Inc,
825.48; Eric C. Lenze,
5,000.00; Esser Smith &
Associates, 1,175.25;
Experimental Aircraft Asso-
ciation, 165.00; Express
Scripts Inc, 142,777.16; F
M Jaeger Hardware,
266.67; Farner-Bocken Co,
1,380.79; Fastenal Compa-
ny, 224.76; Federal
Express, 1,880.88; Festers
Inc, 600.00; First Supply
Dubuque, 106.26; Fisher
Scientific Company,
1,206.15; Flexsteel Indus-
tries Inc, 242.90; Floran
Technologies, 405.57;
Flynn Ready Mix Concrete,
14,440.77; Fondell Exca-
131.92; Globe Ticket &
Label Company, 617.70;
Gms Inc, 8,745.00; Golden
West, 460.27; Goodyear
Tire & Rubber, 1,044.01;
Government Finance Offi-
cers Assoc, 55.00; Graham
Land Acquisition Assoc
Inc, 3,758.43; Grand Har-
bor Resort And Water
Park, 481.44; Great
Sounds Audio, 33,537.18;
Greater Dubuque Develop-
ment Corp, 25,544.17;
Green Auto Supply,
874.23; Greenman Tech-
nologies Of Iowa Inc,
940.50; H. Brett Kilgore,
20.00; Haberkorn Auto
Center, 820.00; Hach
Chemical Company,
904.70; Hamel Sodding &
Landscaping, 2,480.00;
Hanley Auto Body, 75.00;
Harris International Inc,
104.38; Harris Yamaha
Golf Cars, 2,432.00; Hartig
Drug Company, 46.24;
Harvey R. Frederick, 46.50;
Hausers Culligan Water
Condition, 105.00; Hawk -
eye Community College,
125.00; Hawkeye Interna-
tional Trucks, 853.92; Hdc
Business Forms Corp,
552.37; Health Choices,
Inc, 65,393.27; Heiar Fenc-
ing & Supply Inc, 687.50;
Helping Services For
Northeast Iowa, 1,964.00;
Henderson Manufacturing
Co Inc, 5,423.00; Herb
Mcclain, 224.10; Heritage
Microfilm Inc, 202.71; Her-
ring Reporting Services,
99.87; Hetra Secure Solu-
tions, 476.25; Higley Indus-
tries Inc, 102.81; Hispanic
Ministry, 50.00; Historic
Bluffs Neighborhood
Assoc, 744.13; Hobart
Sales, 4,685.00; Hobby
Lobby, 147.38; Hok Sports
Facilities Group Lic,
18,924.47; Holiday Inn,
928.76; Holiday Inn
Express, 61.60; Home-
test.Com, 1,668.50; Hor-
nung's, 1,551.34; Houchen
Bindery Ltd, 84.50;
Howard R Green Co,
26,785.34; Hy-Vee- John-
ston, 41.88; Hy-Vee #1
Store 1159, 474.56; Hy-
Vee #2 Store 1160, 937.45;
Hydrite Chemical Compa-
ny, 5,725.87; Hygienic
Laboratory, 75.00; IA
Department Of Natural
Resources, 215.00; IA Uaw
Cap Council 2nd Area,
50.00; Ibm Corporation,
171.87; Icma Retirement
Trust-457, 31,817.00; liw
Engineers & Surveyors, Pc,
7,521.00; Ikon Office Solu-
tions Co, 2,707.84; Illinois
Department Of Revenue,
93.92; Illinois State Police,
245.00; Imelda K. Picken-
brock, 159.84; Industrial
Services Inc, 6,755.64; Info
Usa Inc, 5,300.00; Insur-
ance Strategies Consulting
Inc, 900.00; International
Assoc Fire Chief, 185.00;
International Parking Insti-
tute, 515.00; International
Society Arboriculture,
160.00; Internt'I Municipal
Signal Associa, 50.00;
Interstate Companies Inc,
2,302.94; Interstate Pipe &
Supply, 271.99; Int'I Assoc
Of Electrical Insp, 90.00;
Intoximeters, Inc, 208.00;
lone Oberbroeckling,
156.10; los Capital, 120.00;
Iowa American Water
Works Assoc, 450.00; Iowa
Association Building Offi-
cials, 440.00; Iowa Busi-
ness Machines Inc,
1,126.93; Iowa Communi-
cations Network, 292.50;
Iowa Concrete Products
Co, 3,259.08; Iowa Dept Of
Agriculture, 56.12; Iowa
Dept Of Natural
Resources, 74,568.52;
Iowa Dept Of Transporta-
tion, 422.40; Iowa Environ-
mental Council, 75.00;
Iowa Finance Authority,
15.00; Iowa League Of
Cities, 18.00; Iowa Nahro,
1,755.00; Iowa One Call,
471.60; Iowa Park & Recre-
ation Assoc, 29,227.35;
Iowa Prison Industries,
505.49; Iowa Public Air-
ports Association, 90.00;
Iowa Recycling Associa-
tion, 160.00; Iowa Rural
Water Association, 240.00;
Iowa State Bar Associa-
tion, 31.80; Iowa Transit
Inc, 42.46; Iowa Workforce
Development, 20.00; Ipers,
59,751.12; Iwi Motor Parts,
2,553.47; J & J Landscap-
ing/ Pool Service, 54.40;
J&J Tree Service, 3,085.00;
5,515.00; John L Kloster-
mann, 12.50; John M
Simon, 84.00; John S Zen-
ner, 295.00; John T Dig -
man, 4.82; John W Perry,
1,803.50; Joleen A Patter-
son, 27.85; Joseph G Pol-
lard Co Inc, 475.06
Joseph H. Houselog
55.91; Judy Giesen, 3.16
Julie L Glew, 34.81
Julien's Journal, 108.00
Kalmes Catering, Inc.
193.75; Kane, Norby And
Reddick, Pc, 1,779.75;
Kansas Payment Center,
36.33; Kar Products, 43.88;
Kelly R Larson, 2.08; Kelly
Temporary Services,
2,805.73; Kenneth L &
Charlotte M Hayes, 132.00;
Kent D Smock, 1,650.00;
Kevin J Officer, 672.34
Kevin R Klein, 105.00
Kevin S Firnstahl, 50.40
Key City Window Cleaning
20.50; Key West True
Value, 637.66; Keywest
Fire Ems Assoc., 50.00;
Kim A Herrig, 175.00; Kim
B Wadding, 22.00; Kiwanis
Club Of Dubuque, 220.00;
Knappers Water Store,
16.00; Koch Materials
Company, 5,021.62; Kone
Inc, 457.51; Kramer Pest
Control, 75.00; Kristy A
Smith, 13.04; Kueny Archi-
tects Llc, 4,695.00; Kwik
Stop Food Mart, 4,508.55;
'\.ab Safety Supply, 384.22;
Labor Ready, 1,064.00;
Landmark Structures I, Lp,
62,975.50; Language Line
Services, 78.11; Lason
Systems Inc, 1,728.69;
Laura B Carstens, 246.72;
Laurie C Cribb, 73.50; Law
Enforcement Targets Inc,
266.86; Lawrence H Pauly,
204.00; Lawson Products
Inc, 134.06; Lesco Inc,
540.69; Leslein Trucking,
10,650.00; Lexisnexis/
Matthew Bender, 1,530.85;
Library Video Company,
19.95; Lifeline Emergency
Vehicles, 54.37; Lifeline
Systems Inc, 5,704.14;
Lighthouse Communica-
tions Inc, 3,257.75; Lime
Rock Springs Co, 621.16;
Link Hydraulic & Supply,
1,467.93; Link's Uphol-
stery, 70.00; Lisa J Hamil-
ton, 67.04; Lisa M. Olsen,
5,000.00; Lonnie Steger,
43.25; Loras College,
17.22; Louisburg Garage,
Inc, 54.64; Lowes Compa-
nies Inc, 1,586.51; Lsa
Design Inc, 2,673.05;
Lubrication Engineers Inc,
2,894.61; Lucier Chemical
Industries Ltd, 3,402.31;
Lyle Sumek Associates Inc,
8,568.43; Lynn M
Schlueter, 32.04; Lynn Sut-
ton, 6.75; Lyons Tree Care,
1,450.00; M-K Matic,
120.00; Mack Patterson,
Inc, 766.27; Mailing Ser-
vices Inc, 2,019.97; Man-
power Inc, 1,053.55;
Maquoketa Valley Electric
Corp, 646.18; Marcia
Hosier, 46.00; Margaret A
Bies, 160.76; Margaret M
Dickson, 1,612.50; Mar-
guerite S. Wright, 57.74;
Maria Aguayo, 25.00; Mark
A Munson, 231.97; Martha
G Sacchini, 87.10; Martin
Equipment, 5,409.53; Mary
Therese Boyle, 413.97;
Maryland Dept Of Public
Safety, 18.00; Master
Graphics, 725.61; Mathy
Construction Co,
21,135.95; Matt A Ivory,
162.50; Max Smith Con-
struction, 1,114.00; Mc
Govern Hardware, 87.47;
Mc Graw Pest Control, Inc,
58.00; Mccullough Graph-
ics, 2,137.00; Mcdermott
Excavating, 4,197.12; Mci
Service Parts Inc, 283.84;
Mcleod Telemanagement
Organization, 8,243.38;
Mec Welding, 174.18;
Mediacom, 366.34; Med-
ical Associates, 5,708.60;
Medicare Refunds (IA),
79.60; Meineke Mufflers,
1,117.03; Melissa M.
Behnke, 5,000.00; Melvin E
Lester, 89.00; Menards
Lumber Co, 333.82; Mental
Health Assoc/Dubuque
County, 16.00; Mercy Fam-
ily Pharmacy, 131.80;
Mercy Home Care -
Dubuque, 200.00; Mercy
Medical Center, 1,893.45;
Mercy Radiologists Of
Dubuque, 171.14; Mfprsi,
96,404.68; Michael C Van
Milligen, 261.55; Michael
Frederick, 20.00; Michael J
Brekke, 56.25; Michael J
Sullivan, 190.70; Michael
R. Wirzbach, 5,000.00;
Aviation Adminis, 2,050.00;
National Environmental
Health Assoc, 85.00;
National Pen Corporation,
102.46; National Recre-
ation/ Park Assn, 520.00;
National Waterworks,
3,013.75; Neumeister Ani-
mal Hospital, 150.00; New
Urban Publications Inc,
69.00; Newmarket Interna-
tional Inc, 782.00; News
Publishing Co Inc, 64.35;
Nicholas A Meyer, 63.00;
Nick Carnahan, 50.00; Nike
Usa Inc, 2,405.19; Norsolv
Systems, 93.20; Northeast
IA Library Sery Area, 20.00;
Northeast Iowa Community
College, 75.00; Northend
Neighborhood, 300.00;
Omb Police Supply Inc,
481.00; One Step Inc,
1,275.81; Opening Special-
ists Inc, 342.33; Operation
New View, 16,708.00;
Orange County Convention
Mm, 159.47; O'toole Office
Supply Company,
1,716.90; Overhead Door
Company, 2,308.92;
Oxmoor House, 29.91
Pack-N-Ship, 21.55
Pamela K Myhre, 543.00
Paraclete Press, 120.67
Patricia Eckhardt, 793.00
Patti L. Schmitz, 5,000.00
Patty Veneziano, 23.00
Paul F Schultz, 175.41
Paul J Schroeder Edd
75.00; Paula J Beversdorf
3,357.41; Paula J. Pike
395.22; Paula Jo Wolfe
74:88; Paulson Electric
Company, 20,562.79; Pen -
worthy/ American Media,
1,376.67; Per Mar Security
Services, 943.20; Perfec-
tion Oil Company,
27,341.08; Petty Cash,
420.63; Pigott Inc,
68,687.59; Pitney Bowes
Credit Corp, 419.91; Plas-
tic Center Inc., 50.00; Poly -
dyne Inc, 6,058.08; Poor
Man's Cafe, 250.00;
Portzen Construction Inc,
198,258.37; Power
Process Equipment Inc,
628.58; Powertech Inc,
10.35; Premier Linen,
1,460.93; Prevost Car Inc,
40.72; Printers Plus,
1,206.33; Project Concern
Inc, 8,299.88; Promotion
Inc, 576.00; Protection
Plus Fire Equip, 689.00;
Public Entity Risk Services,
14,491.78; Purchase
Power, 1,067.57; Quad
City Safety, Inc, 45.40;
Quick Lube, 68.85; Qwest,
1,642.00; Qwest Dex
Media East Llc, 4,970.14; R
& R Products Company,
341.22; Racom Corpora-
tion, 108.75; Radio Shack,
99.91; Rafoth Furnace &
Sheet Metal, 27,461.44;
Rainbo Oil Company,
821.52; Ralph A Jasper,
70.50; Randall J Theisen,
60.50; Recorded Books
Llc, 3,628.25; Rehrig Pacif-
ic Company, 7,660.00;
Renaissance Restoration,
13,471.00; Richard J
Desanti, 94.50; Richard J
Miller, 75.68; Richard W
Jones, 83.88; River City
Paving, 777,244.67; River
City Stone, 6,275.95; River
Lights Bookstore, 57.37;
Riverside Tractor Trailer
Co, 10,142.05; Road
Machinery & Supplies Co,
2,509.75; Robert A Ervoli-
no, 153.66; Robert Backes,
121.88; Robert L Day,
108.00; Robert M Green,
347.27; Robert Smith Jr,
25.00; Rochester Midland
Corporation, 480.00; Rock
Island Electric Motor
Repair, 5,282.74; Rock -
mount Research And
Alloys Inc, 276.43; Roeder
Implement Inc, 467.10;
Ronald Huntington,
128.40; Ronald J Turner,
93.54; Ronald John Rein-
ert, 392.50; Rudzianski's
Business Equipment Co,
89.37; Ryan J Gallagher,
24.00; Ryan L Desanti,
24.00; Sadler Power Train
& Dubuque Spring,
2,067.14; Sally T Mont-
gomery, 108.50; Sandi J
Hutchcroft, 29.80; Sandry
Fire Supply Llc, 776.00;
Schad) Inc D/B/A Mr Root-
er Plumbing, 915.45;
Schindler Elevator Corp,
584.22; Schmalz Precast
Concrete Mfg, 1,489.00;
Schumacher Elevator Co,
1,255.00; Schweppe &
Sons, 30,853.87; Scott A
Baxter, 24.25; Scott Kluck,
25.00; Scott Printing,
8,104.10; Scott Schroeder,
745.46; Screen Graphics
Insurance Company,
2,514.66; Standard Signs,
Inc, 763.31; Staples Credit
Plan, 3,729.39; Star Equip-
ment Ltd, 1,710.00; Star
Uniforms, 45.95; State
Chemical Mfg Company,
774.35; State Of Iowa
Insurance Div, 100.00;
Steel Mart, 159.02; Stetson
Building Products Inc,
183.79; Steve Cook,
170.74; Steven M Beckett,
10.50; Steven M Fuchs,
114.00; Steven N Eastvedt,
95.58; Steven P And
Michelle R Whites,
5,000.00; Steves Ace
Hardware, 1,446.70;
Steve's Hydronics & Con-
trols Inc, 25.77; Stewart
Construction Company,
8,649.88; Strategic Learn-
ing Technologies, 523.97;
Streichers Police Equip-
ment, 920.00; Stryker Cor-
poration, 5,808.54; Sub-
stance Abuse Services Ctr,
3,097.50; Sun Mountain
Sports Inc, 1,119.50; Sun-
gard Pentamation Inc,
20.86; Sunstar Equipment
Co, 403.00; Superinten-
dent Of Documents, 77.00;
Superior Credit Service
Inc, 125.76; Superior Weld-
ing, 194.04; Survivalink
Corp, 221.50; Susan A
Henricks, 286.43; Susan B
Gwiasda, 27.90; Susan
Decker, 12.00; Swana,
376.00; Swank Motion Pic-
tures Inc, 168.75; Sysco
Food Services Of Iowa Inc,
849.00; T & K Roofing &
Sheet Metal Co, 18,048.00;
Tami J Ernster, 12.28; Tan-
dem Tire & Auto Service,
798.76; Target Stores,
155.40; Taylor Pharmacy,
527.73; Tech Star Co,
402.00; Teen Ink, 97.00;
Telegraph Herald,
10,829.17; Tennant Sales & -
Service Co, 548.00; Terra
con, 12,061.05; Terrance L
Theis, 132.29; Terrance M
Duggan, 10.00; The Bat-
tery Center, 289.60; The
Camera Store, 441.46; The
Earthgrains Company,
53.30; The Floor Show,
93.95; The Gale Group,
3,263.39; The Golden
View, 50.00; The Iowa Law
Review, 43.00; The Lamar
Companies, 1,125.00; The
Locksmith Express,
326.70; The Management
Association Inc, 125.00;
The Medicine Shoppe
0706, 721.62; The Sign
Makers, 200.00; Theisens
Inc, 1,152.11; Thermo King
Quad Cities Inc, 442.83;1
Thomas A Luksetich,
225.00; Three Hundred
Main Llc, 1,205.75; Three
Rivers Fs Co, 15.57; Tim
Woods, 13.00; Timothy
Loose, 50.00; Timothy M
Horsfield, 91.50; Timothy P '
Gottschalk, 63.00; Titleist,
2,058.03; Tom Hantel-
mann, 425.00; Top Block
Inc, 188.60; Total Adminis-
trative Services Corp,
14,094.95; Tower Optical
Company, 331.66; Tracey
L Stecklein, 13.68; Traffic
And Parking Control,
381.23; Trappistine
Creamy Caramels, 67.50;
Treasurer State Of Iowa
Ilea, 75.00; Treasurer -State
Of Iowa, 35,645.06; Triplett
Companies, 2,690.02; Tri-
Snacks Distributing,
162.24; Trophy World,
9.35; Troy O'donnell,
72.50; Truck Country Of
Iowa Inc, 928.88; Tschig-
gfrie Excavating Company,
205,433.78; US Cellular
Mobile Telephone,
4,069.06; Ultramax,
2,360.00; Unique Books
Inc, 1,453.62; Unique Man-
agement Services Inc,
431.84; United Parcel Ser-
vice -Iowa, 96.65; United
Rentals, 194.93; University
Of Arizona, 25.00; Univer-
sity Of Northern Iowa,
700.00; University Of Wis-
consin -Madison, 695.00;
Urs Inc, 27,026.65; Us
Radar Inc, 170.00; Valerie
A. Mcnally, 328.76; Valley
Distribution Corp, 96.31;
Valley View Neighborhood
Assoc, 179.54; Vantech
Safetyline, 307.53; Varda,
121.26; Veenstra & Kimm
Inc, 5,146.86; Velocity
Express Inc 152, 358.62;
Verizon Wireless, 267.68;
Vertex Chemical Corpora-
tion, 5,269.88; Vessco Inc,
178.96; Viking Office Prod-
ucts, 332.17; Vincent J
Vandenhuevel, 1.00; Vir-
chow Krause & Company
317.80; Wholesale Direct
Inc, 54.25; Wi Sctf, 55.37;
Will Electronics, 52.16;
William G Blum, 575.26;
William J Jungk, 403.34;
Wilson Golf Division,
118.74; Wisconsin Apa,
175.00; Wisconsin Park &
Recreation Assoc,
3,974.00; Woodward Com-
munication Inc, 270.00;
Woodward Printing Ser-
vice, 1,685.00; World Book
Encycl Inc, 79.00; Xerox
Corporation, 882.94;
Yaggy Colby Associates,
781.17; Zarnoth Brush
Works, Inc, 1,150.20; Zee
Medical Service Co,
408.94; Zelie Bries, 50.00;
Zep Manufacturing,
101.56; Zephyr Aluminum
Products, 525.29; Total,
6,889,680.68; Kenneth J.
TeKippe, Finance Director,
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
September 30, 2003
Revenue Type, Amount;
Taxes, 1,809,607.33;
Licenses & Permits,
52,794.54; Intergovern-
mental, 2,540,407.19;
Charges for Services,
1,685,924.11; Charges to
Other Governments,
68,027.62; Fines, Forfei-
tures & penalty, 28,355.71;
Use of Money & Property,
985,102.34; Bond Pro-
ceeds, 21,100.00; Miscel-
laneous, 231,090.62; Spe-
cial Assessments,
14,093.99; Refunds &
Reimbursements,
64,807.19; Total for
Month, 7,501,310.64
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1t 10/25
STATE OF
DUBUQUE
CE
I, Sherri A. Yutzy
corporation, publi
published in the C
certify that the att
dates: October 25.
Subscribed to bef
this c d
102.00; American Trust &
Savings Bank, 459,508.08;
Anderson Design & Con-
sulting Inc, 36.31; Ander-
son Weber, Inc, 364.96;
Andrew D Perry, 432.68;
Ann Breitbach, 50.00; Ann
Murphy, 5,000.00; Annies
Lil Bits, 37.63; Apco, 90.00;
Apex Concrete, 231.57;
Apple Books, 270.54;
Aquila, 15,202.91; Arctic
Ice Of Iowa, 127.50; Arrow-
head Scientific Inc, 117.32;
Ashley M Rogers, 30.00;
Aspen Publishers Inc,
79.48; Atlast Fluid Power,
1,432.40; Auto Glass Spe-
cialists, 645.00; Automa-
tiondirect.Com Inc, 125.88;
Av Fuel, 76,176.11; Avalon
Service Center, 3,217.90;
Averle J Wilson, 45.36; Aw
Direct Inc; 153.73; B L
Murray Company, Inc,
143.25; Badger Uniforms,
526.58; Baker & Taylor Co
Books, 6,531.69; Baker &
Taylor Company, 163.92;
Bar Code Discount Ware-
house Inc, 635.28; Barron
Motor Supply, 23.34; Barry
A Lindahl, 24.11; Bbc
Audio Books America,
25.42; Bc/ Bs Of Illinois,
453.00; Bemice E. Beres -
ford, 55.91; Better Homes
& Gardens Books, 29.91;
Betty J. Baumhover, 54.93;
Beverly L Heinze, 567.40;
Bfi Co., 42.00; Bfi Waste
Systems Nth/ America Inc,
6,094.05; Biechler Electric,
Inc, 415.08; Big A Auto
Parts, 457.06; Bill Fisch,
50.00; Bird Chevrolet,
22,874.03; Black Box Cor-
poration, 121.17; Blue -
globes Inc, 1,212.45; Bow-
man Products, 581.65;
Bradley Iron Works,
418.00; Brannon Monu-
ment Co, 135.00; Brant E
Schueller, 94.57; Braren
Mulder German Associates
Inc, 1,700.00; Braun
Intertec Corporation,
243.00; Brent Fessler,
50.00; Brown Traffic Prod-
ucts, 8,255.10; Buesing &
Associates, Inc, 802.50;
Burt Steve & Son Garage,
Inc, 142.50; Business Ref-
erence Services, 409.50;
Bwi Book Wholesalers Inc,
15.21; C And T Lawn &
Garden Inc, 586.45; C R
Boats, 10.50; Cabela's,
1,383.65; Calea, 3,830.00;
Cambridge Tempositions
Inc, 231.24; Camp Dresser
& Mckee Inc, 28,238.13;
Canvas Products Inc,
228.00; Care Pest Control,
455.00; Carla J Lanser,
23.95; Carol Hein, 54.49;
Carolyn Groninga, 30.00;
Carroll E, Altalibi, 23.19;
Cascade Pioneer -Advertis-
er, 13.03; Catherine R.
Boardman, 377.64; Cbg
Communications Inc,
1,404.30; Cdw Govern-
ment Inc, 5,011.72; Center
Grove Methodist Episco-
pal, 3,300.00; Central
Landscape Supply, 332.48;
Ces Computers Inc,
1,014.60; Ch Mcguiness
Inc, 554.08; Charles
Stokes, 50.00; Chem -
search, 1,524.42; Chem -
Suit, 925.34; Christopher P
Gorreil, 720.24; Cini-Little
International Inc, 482.50;
Cintas Corp, 379.30; Cin-
tas First Aid & Safety,
66.64; City Of Bettendorf,
200.00; City Of Dubuque,
10.76; City Of Dubuque
Treasurer, 164,790.39; City
Treasurer, 46,057.37; City
Treasurer -Utility Service,
2,929.86; Cleveland
Motion Controls Inc,
6,756.16; Clia Laboratory
Program, 150.00; Coca
Cola Enterprises, 2,864.99;
Collection Services Center,
2,946.88; Comelec Ser-
vices Inc, 2,218.65; Com-
fort Suites Orlando,
740.87; Commercial Turf &
Tractor, 473.34; Conney
Safety Products, 527.99;
Conoco, 92.40; Conserva-
tion Services Group,
2,021.25; Consolidated
Electrical Distributor,
1,008.73; Continental
Research Corp, 292.44;
Continental Safety Equip-
ment, 2,065.39; Control
Installations Of Iowa Inc,
787.07; Conzett & O'brien,
21.00; Copy Systems Inc,
1,365.53; Copyworks,
1,078.31; Coqui Oricha
Enterprises Inc, 5,548.80;
Corporate Express/ Office
Products, 2,394.12; Coun-
try Club Coffee, 201.00;
Craig Williams Creative Inc,
1,695.00; Creative Cater-
ing/Inc, 232.00; Creative
Data Products, 839.97;
Credit Bureau Enterprises
Group Inc, 19.45; Credit
Bureau Of Marshalltown,
190.00; Crescent Electric,
6,319.38; Crimson Multi-
media Distribution Inc,
403.82; Custom Conveyor
Corporation, 350.75; Cut-
ters Edge, 138.02; Cynthia
M Steinhauser, 90.88; Cyn-
thia Vandorn, 123.01; D &
D Superior Concrete Inc,
2,458.00; Dale F Wieder-
holt, 63.00; Dale Sharp,
6.42; Dan J Chapman,
28.43; Daniel P Butler,
42.00; Danka, 1,981.00;
David A Ness, 203.04;
David Flying Service,
447.70; David P Haupert,
54.01; David T. Rohner,
58.66; David W Harris,
72.76; David W Schuster,
109.99; Day -Timers, Inc.,
29.98; Dbq Realtors Bldg &
Vocational, 7.60; Deborah
Jar.
Delta Dental Plan or Iowa,
28,568.48; Demco, 303.99;
Denise Bries, 38.20; Den-
nis M Schmitz, 200.00; Des
Moines Orthopaedic
Surgery, 700.00; Diamond
Jo Casino, 100.00; Dia-
mond Vogel Paint Center,
589.84; Diane Brondyke,
50.00; Directv, 502.88;
Dixon Electric Company,
2,501.45; Dj Orthopedics
Llc, 99.00; Donald Flatau,
8.79; Donald J Vogt, 13.17;
Donut Boy, 107.50
Dorothy C. Demkier, 72.95
Dorothy M. Olson, 59.57
Drew Cook & Sons Exca-
vating Co Inc, 137,636.24;
Drive Line Inc, 271.09; Dtn
Weather Services Llc,
246.00; Dubuque Advertis-
er, 180.38; Dubuque
Arboretum & Botannical
Grdn, 5,117.82; Dubuque
Area Chamber Of Com-
merce, 426.03; Dubuque
Area Labor, 1,043.19;
Dubuque Area Labor Mgmt
Council, 300.00; Dubuque
Bank & Trust Co, 1,085.00;
Dubuque Bank & Trust
Company, 216,041.42;
Dubuque Community
School Dist, 125.00;
Dubuque County Abstract
& Title, 755.00; Dubuque
County Auditor, 13,481.52;
Dubuque County Exten-
sion, 4,504.29; Dubuque
County Historical, 300.00;
Dubuque County
Recorder, 543.50;
Dubuque County Sheriff,
11,137.73; Dubuque Coun-
ty Treasurer, 2,176.95;
Dubuque Craft League,
300.00; Dubuque Diesel
Injection Service, 65.83;
Dubuque Electric Motor
Company, 79.08; Dubuque
Emergency Physicians,
769.00; Dubuque Fast
Pitch Hall Of Fame, 106.75;
Dubuque Fire Equipment
Inc, 245.90; Dubuque
Glass Company, 66.55;
Dubuque Home Builders &
Associates, 60.00;
Dubuque, Hose &
Hydraulics, 2,859.05;
Dubuque Humane Society,
2,552.92; Dubuque
Jaycees, 350.00; Dubuque
Leader, 55.50; Dubuque
Main Street Limited,
11,001.50; Dubuque Sup-
ply Co, 5.81; Dubuque Vis-
iting Nurse Association,
1,859.93; Dubuque/
Delaware Coalition
Against, 90.00; Duncan
Parking Technologies Inc,
1,552.12; Dupaco Commu-
nity Credit Union,
39,639.45; Durrant Group
Inc, 36,446.24; Dutrac
Community Credit Union,
9,911.00; Dyersville Area
Chamber Of Commerce,
156.25; Dyersville Com-
mercial, 41.02; Dynix Inc,
5,682.00; E J Voggenthaler
Company, 228.71; Eagle
Window & Door Inc,
151,560.93; Earth Tech E
And I, 19,169.76; East
Central Intergovem Assoc,
7,422.53; Econo Foods,
563.75; Ed M Feld Equip-
ment Co Inc, 1,308.00;
Efanz Inc, 49;70; Eide Bail-
ly Llp, 9,500.00; Elaine D.
Tippe, 56.82; Electric
Pump, 698.82; Element K
Journals, 107.00; Elert &
Associates, 1,215.00; Eliz-
abeth L. Mueller, 58.66;
Elliott Equipment Compa-
ny, 288.41; Embassy
Suites Hotel, 350.24;
Emergency Vehicle Sales &
Service, 10.50; Energetics
Ind Dist, 30.00; Entertain-
ment Design, 144.00; Envi-
romark, 5,138.72; Equity
Builders, 479.70; Erb's
Business Machines, Inc,
825.48; Eric C. Lenze,
5,000.00; Esser Smith &
Associates, 1,175.25;
Experimental Aircraft Asso-
ciation, 165.00; Express
Scripts Inc, 142,777.16; F
M Jaeger Hardware,
266.67; Famer-Bocken Co,
1,380.79; Fastenal Compa-
ny, 224.76; Federal
Express, 1,880.88; Feslers
Inc, 600.00; First Supply
Dubuque, 106.26; Fisher
Scientific Company,
1,206.15; Flexsteel Indus-
tries Inc, 242.90; Floran
Technologies, 405.57;
Flynn Ready Mix Concrete,
14,440.77; Fondell Exca-
vating Inc, 91,548.30;
Footjoy, 760.10; Forrest R
Trausch, 20.52; Four
Mounds Foundation,
300.00; Frank Murray
Smith Law Office, 400.00;
Frank R. Bakey, 33.73;
Fred Bonnett, 25.00; Fred
Jackson Tuckpointing Co,
6,000.00; Freeman,
319.40; Galena Area
Chamber Of Comm, 75.00;
Galena Trail & Coach Soci-
ety, 25.00; Galls Incorpo-
rated, 465.00; Gateway
2000 Major Accounts, Inc,
23,437.98; Gcr Dubuque
Truck Tire Centers,
10,378.99; Geisler Brothers
Company, 7,413.19; Gen-
eral Drivers Credit Union,
3,943.00; Geoffrey J
Fitzgerald, 600.00; George
A Rondinelli, 146.25; Ger-
ald Brimeyer, 24.81; Gerald
F Herburger, 284.38; Ger-
ald Peter, 203.97; Getz Fire
Equipment Co, 732.80;
Gha Technologies, 93.00;
Gierke Robinson Compa-
ny, 365.40; Giese Sheet
Metal Co, Inc, 13,946.92;
Gil D Spence, 65.60;
Gilbert J Grippes, 78.00;
Gill Miller Inc, 15,148.34;
Glenn R. Nemmers, 57.74;
Global Computer Supplies,
CerS ASSOC, ao.uu;
Land Acquisition Assoc
Inc, 3,758.43; Grand Har-
bor Resort And Water
Park, 481.44; Great
Sounds Audio, 33,537.18;
Greater Dubuque Develop-
ment Corp, 25,544.17;
Green Auto Supply,
874.23; Greenman Tech-
nologies Of Iowa Inc,
940.50; H. Brett Kilgore,
20.00; Haberkorn Auto
Center, 820.00; Hach
Chemical Company,
904.70; Hamel Sodding &
Landscaping, 2,480.00;
Hanley Auto Body, 75.00;
Harris International Inc,
104.38; Harris Yamaha
Golf Cars, 2,432.00; Hartig
Drug Company, 46.24;
Harvey R. Frederick, 46.50;
Hausers Culligan Water
Condition, 105.00; Hawk -
eye Community College,
125.00; Hawkeye Interna-
tional Trucks, 853.92; Hdc
Business Forms Corp,
552.37; Health Choices,
Inc, 65,393.27; Heiar Fenc-
ing & Supply Inc, 687.50;
Helping Services For
Northeast Iowa, 1,964.00;
Henderson Manufacturing
Co Inc, 5,423.00; Herb
Mcclain, 224.10; Heritage
Microfilm Inc, 202.71; Her-
ring Reporting Services,
99.87; Hetra Secure Solu-
tions, 476.25; Higley Indus-
tries Inc, 102.81; Hispanic
Ministry, 50.00; Historic
Bluffs Neighborhood
Assoc, 744.13; Hobart
Sales, 4,685.00; Hobby
Lobby, 147.38; Hok Sports
Facilities Group Llc,
18,924.47; Holiday Inn,
928.76; Holiday Inn
Express, 61.60; Home-
test.Com, 1,668.50; Hor-
nung's, 1,551.34; Houchen
Bindery Ltd, 84.50;
Howard R Green Co,
26,785.34; Hy-Vee- John-
ston, 41.88; Hy-Vee #1
Store 1159, 474.56; Hy-
Vee #2 Store 1160, 937.45;
Hydrite Chemical Compa-
ny, 5,725.87; Hygienic
Laboratory, 75.00; IA
Department Of Natural
Resources, 215.00; IA Uaw
Cap Council 2nd Area,
50.00; !Lim Corporation,
171.87; Icma Retirement
Trust-457, 31,817.00; liw
Engineers & Surveyors, Pc,
7,521.00; Ikon Office Solu-
tions Co, 2,707.84; Illinois
Department Of Revenue,
93.92; Illinois State Police,
245.00; Imelda K. Picken-
brock, 159.84; Industrial
Services Inc, 6,755.64; Info
Usa Inc, 5,300.00; Insur-
ance Strategies Consulting
Inc, 900.00; International
Assoc Fire Chief, 185.00;
International Parking Insti-
tute, 515.00; International
Society Arboriculture,
160.00; Internt'I Municipal
Signal Associa, 50.00;
Interstate Companies Inc,
2,302.94; Interstate Pipe &
Supply, 271.99; Int'I Assoc
Of Electrical Insp, 90.00;
Intoximeters, Inc, 208.00;
lone Oberbroeckling,
156.10; los Capital, 120.00;
Iowa American Water
Works Assoc, 450.00; Iowa
Association Building Offi-
cials, 440.00; Iowa Busi-
ness Machines Inc,
1,126.93; Iowa Communi-
cations Network, 292.50;
Iowa Concrete Products
Co, 3,259.08; Iowa Dept Of
Agriculture, 56.12; Iowa
Dept Of Natural
Resources, 74,568.52;
Iowa Dept Of Transporta-
tion, 422.40; Iowa Environ-
mental Council, 75.00;
Iowa Finance Authority,
15.00; Iowa League Of
Cities, 18.00; Iowa Nahro,
1,755.00; Iowa One Call,
471.60; Iowa Park & Recre-
ation Assoc, 29,227.35;
Iowa Prison Industries,
505.49; Iowa Public Air-
ports Association, 90.00;
Iowa Recycling Associa-
tion, 160.00; Iowa Rural
Water Association, 240.00;
Iowa State Bar Associa-
tion, 31.80; Iowa Transit
Inc, 42.46; Iowa Workforce
Development, 20.00; Ipers,
59,751.12; Iwi Motor Parts,
2,553.47; J & J Landscap-
ing/ Pool Service, 54.40;
J&J Tree Service, 3,085.00;
J & R Supply Company,
28,744.45; JC Penney
Company, 153.79; JP
Cullen & Sons Inc,
1,810,287.70; JP Scher-
rman, Inc, 48.32; J W Turf
Inc, 15,900.00; Jacks
Trucking Service, 40.00;
Jaeger Plumbing & Pump,
200.00; Jahn Partnership,
25.00; James A Weitz,
75.00; James J. Love,
41.28; James R Kluesner
Repair, 572.15; James R
Tucker, 250.00; James V
Melloy, 31.50; Janes Infor-
mation Group, 583.00;
Janway Company,
1,108.00; Jason T Meyer,
6.00; Jean K Gullikson,
53.56; Jeanne Allabough
Storlie, 387.20; Jeff And
Tracy Hirsch, 350.03; Jeff
Davis, 50.00; Jeff Esser,
13.00; Jeffrey D Wright,
21.70; Jeffrey L Jackson,
61.00 Jeremy J Slight,
59.50 Jerry K Fjelseth,
30.00 Jerry R Carber,
42.00 Jerry Vaassen,
140.00; Jodell A Vanduyn,
11,100.00; Joe Bechen,
18.23; Joe Mcmahon,
25.00; John Deere Health
Care, 864.00; John J.
O'neill, 57.74; John L Fel-
derman Appraisals.
lard Co Inc, 475.06;
Joseph H. Houselog,
55.91; Judy Giesen, 3.16;
Julie L Glew, 34.81;
Julien's Journal, 108.00;
Kalmes Catering, Inc.,
193.75; Kane, Norby And
Reddick, Pc, 1,779.75;
Kansas Payment Center,
36.33; Kar Products, 43.88;
Kelly R Larson, 2.08; Kelly
Temporary Services,
2,805.73; Kenneth L &
Charlotte M Hayes, 132.00
Kent D Smock, 1,650.00
Kevin J Officer, 672.34
Kevin R Klein, 105.00
Kevin S Fimstahl, 50.40
Key City Window Cleaning
20.50; Key West True
Value, 637.66; Keywest
Fire Ems Assoc., 50.00;
Kim A Herrig, 175.00; Kim
B Wadding, 22.00; Kiwanis
Club Of Dubuque, 220.00;
Knappers Water Store,
16.00; Koch Materials
Company, 5,021.62; Kone
Inc, 457,51; Kramer Pest
Control, 75.00; Kristy A
Smith, 13.04; Kueny Archi-
tects Llc, 4,695.00; Kwik
Stop Food Mart, 4,508.55;
''ab Safety Supply, 384.22;
Labor Ready, 1,064.00;
Landmark Structures I, Lp,
62,975.50; Language Line
Services, 78.11; Lason
Systems Inc, 1,728.69;
Laura B Carstens, 246.72;
Laurie C Cribb, 73.50; Law
Enforcement Targets Inc,
266.86; Lawrence H Pauly,
204.00; Lawson Products
Inc, 134.06; Lesco Inc,
540.69; Leslein Trucking,
10,650.00; Lexisnexis/
Matthew Bender, 1,530.85;
Library Video Company,
19.95; Lifeline Emergency
Vehicles, 54.37; Lifeline
Systems Inc, 5,704.14;
Lighthouse Communica-
tions Inc, 3,257.75; Lime
Rock Springs Co, 621.16;
Link Hydraulic & Supply,
1,467.93; Link's Uphol-
stery, 70.00; Lisa J Hamil-
ton, 67.04; Lisa M. Olsen,
5,000.00; Lonnie Steger,
43.25; Loras College,
17.22; Louisburg Garage,
Inc, 54.64; Lowes Compa-
nies Inc, 1,586.51; Lsa
Design Inc, 2,673.05;
Lubrication Engineers Inc,
2,894.61; Lucier Chemical
Industries Ltd, 3,402.31;
Lyle Sumek Associates Inc,
8,568.43; Lynn M
Schlueter, 32.04; Lynn Sut-
ton, 6.75; Lyons Tree Care,
1,450.00; M-K Matic,
120.00; Mack Patterson,
Inc, 766.27; Mailing Ser-
vices Inc, 2,019.97; Man-
power Inc, 1,053.55;
Maquoketa Valley Electric
Corp, 646.18; Marcia
Hosier, 46.00; Margaret A
Bies, 160.76; Margaret M
Dickson; 1,612.50; Mar-
guerite S. Wright, 57.74;
Maria Aguayo, 25.00; Mark
A Munson, 231.97; Martha
G Sacchini, 87.10; Martin
Equipment, 5,409.53; Mary
Therese Boyle, 413.97;
Maryland Dept Of Public
Safety, 18.00; Master
Graphics, 725.61; Mathy
Construction Co,
21,135.95; Matt A Ivory,
162.50; Max Smith Con-
struction, 1,114.00; Mc
Govern Hardware, 87.47;
Mc Graw Pest Control, Inc,
58.00; Mccullough Graph-
ics, 2,137.00; Mcdermott
Excavating, 4,197.12; Mci
Service Parts Inc, 283.84;
Mcleod Telemanagement
Organization, 8,243.38;
Mec Welding, 174.18;
Mediacom, 366.34; Med-
ical Associates, 5,708.60;
Medicare Refunds (IA),
79.60; Meineke Mufflers,
1,117.03; Melissa M.
Behnke, 5,000.00; Melvin E
Lester, 89.00; Menards
Lumber Co, 333.82; Mental
Health Assoc/Dubuque
County, 16.00; Mercy Fam-
ily Pharmacy, 131.80;
Mercy Home Care -
Dubuque, 200.00; Mercy
Medical Center, 1,893.45;
Mercy Radiologists Of
Dubuque, 171.14; Mfprsi,
96,404.68; Michael C Van
Milligen, 261.55; Michael
Frederick, 20.00; Michael J
Brekke, 56.25; Michael J
Sullivan, 190.70; Michael
R. Wirzbach, 5,000.00;
Michelle Zaring, 8.00;
Micro Marketing Associ-
ates, 567.34; Midland
Communications Inc,
823.52; Midstates Express
Inc., 188.91; Midwest Busi-
ness Products, 1,415.80;
Midwest Meat Distributors,
2,091.61; Mike Finnin Ford
Inc, 35.44; Miller And Van
Eaton, 56.93; Miller Electric
Supply Inc, 3,203.36; Mira-
cle Car Wash Corp,
397.79; Mississippi Lime
Co, 19,688.52; Mississippi
Valley Running Assoc,
50.00; Mississippi Valley
Sales, 64.00; Missman,
Stanley & Associates Pc,
1,400.00; Mi-T-M Corp,
100.00; Modem Piping Inc,
1,937.05; Mohawk Mfg &
Supply, 68.26; Molo Oil
Company, 11,217.02; Molo
Sand & Gravel Company,
101.86; Moody's Investors
Service, 3,250.00; Motion
Industries Inc, 2,100.58;
Mulgrew Oil Company,
17,049.60; Municipal
Emergency Sery Inc/ Glob-
al, 272.64; Municipal Sup-
ply Inc, 1,274.00; Mutual
Wheel Company, 2,120.79;
Myers -Cox Co, 2,095.67;
Napa Auto Parts & Supply,
649.55; National Business
3,013.75;'Neumeister Ani-
mal Hospital, 150.00; New
Urban Publications Inc,
69.00; Newmarket Intema-
tional Inc, 782.00; News
Publishing Co Inc, 64.35;
Nicholas A Meyer, 63.00;
Nick Carnahan, 50.00; Nike
Usa Inc, 2,405.19; NorsoIv
Systems, 93.20; Northeast
IA Library Sery Area, 20.00;
Northeast Iowa Community
College, 75.00; Northend
Neighborhood, 300.00;
Omb Police Supply Inc,
481.00; One Step Inc,
1,275.81; Opening Special-
ists Inc, 342.33; Operation
New View, 16,708.00;
Orange County Convention
Mm, 159.47; O'toole Office
Supply Company,
1,716.90; Overhead Door
Company, 2,308.92
Oxmoor House, 29.91
Pack-N-Ship, 21.55
Pamela K Myhre, 543.00
Paraclete Press, 120.67
Patricia Eckhardt, 793.00
Patti L. Schmitz, 5,000.00
Patty Veneziano, 23.00
Paul F Schultz, 175.41
Paul J Schroeder Edd
75.00; Paula J Beversdorf
3,357.41; Paula J. Pike
395.22; Paula Jo Wolfe
74:88; Paulson Electric
Company, 20,562.79; Pen -
worthy/ American Media,
1,376.67; Per Mar Security
Services, 943.20; Perfec-
tion Oil Company,
27,341.08; Petty Cash,
420.63; Pigott Inc,
68,687.59; Pitney Bowes
Credit Corp, 419.91; Plas-
tic Center Inc., 50.00; Poly -
dyne Inc, 6,058.08; Poor
Man's Cafe, 250.00;
Portzen Construction Inc,
198,258.37; Power
Process Equipment Inc,
628.58; Powertech Inc,
10.35; Premier Linen,
1,460.93; Prevost Car Inc,
40.72; Printers Plus,
1,206.33; Project Concem
Inc, 8,299.88; Promotion
Inc, 576.00; Protection
Plus Fire Equip, 689.00;
Public Entity Risk Services,
14,491.78; Purchase
Power, 1,067.57; Quad
City Safety, Inc, 45.40;
Quick Lube, 68.85; Qwest,
1,642.00; Qwest Dex
Media East Llc, 4,970.14; R
& R Products Company,
341.22; Racom Corpora-
tion, 108.75; Radio Shack,
99.91; Rafoth Fumace &
Sheet Metal, 27,461.44;
Rainbo Oil Company,
821.52; Ralph A Jasper,
70.50; Randall J Theisen,
60.50; Recorded Books
Llc, 3,628.25; Rehrig Pacif-
ic Company, 7,660.00;
Renaissance Restoration,
13,471.00; Richard J
Desanti, 94.50; Richard J
Miller, 75.68; Richard W
Jones, 83.88; River City
Paving, 777,244.67; River
City Stone, 6,275.95; River
Lights Bookstore, 57.37;
Riverside Tractor Trailer
Co, 10,142.05; Road
Machinery & Supplies Co,
2,509.75; Robert A Ervoli-
no, 153.66; Robert Backes,
121.88; Robert L Day,
108.00; Robert M Green,
347.27; Robert Smith Jr,
25.00; Rochester Midland
Corporation, 480.00; Rock
Island Electric Motor
Repair, 5,282.74; Rock -
mount Research And
Alloys Inc, 276.43; Roeder
Implement Inc, 467.10;
Ronald Huntington,
128.40; Ronald J Turner,
93.54; Ronald John Rein-
ert, 392.50; Rudzianski's
Business Equipment Co,
89.37; Ryan J Gallagher,
24.00; Ryan L Desanti,
24.00; Sadler Power Train
& Dubuque Spring,
2,067.14; Sally T Mont-
gomery, 108.50; Sandi J
Hutchcroft, 29.80; Sandry
Fire Supply Llc, 776.00;
Schad) Inc D/B/A Mr Root-
er Plumbing, 915.45;
Schindler Elevator Corp,
584.22; Schmalz Precast
Concrete Mfg, 1,489.00;
Schumacher Elevator Co,
1,255.00; Schweppe &
Sons, 30,853.87; Scott A
Baxter, 24.25; Scott Kluck,
25.00; Scott Printing,
8,104.10; Scott Schroeder,
745.46; Screen Graphics
Of Florida Inc, 26.12; Sean
Moseley, 92.05; Sears,
32.99; Secretary Of State,
60.00; Security Products
Inc, 729.00; Sedona Indus-
trial Staffing Services,
359.26; Sedona Staffing
Services, 1,513.44; Selco
Inc, 3,302.74; Servicemas-
ter-Banfield Seven Hills,
2,165.83; Serviceone,
1,841.50; Shawn Gerardy,
25.00; Shawna L Auderer,
25.00; Sheila A. Waters,
5,000.00; Sherwin Williams
Company, 267.02; Shred-
It-Wi, 59.25; Shu-Pak
Equipment Inc, 511.61;
Sico America Inc,
53,608.00; Sid's Beverage,
29.00; Simon's Fire Equip
&Repair Inc, 1,712.95;
Simplexgrinnell Lp, 129.50;
Sisters Of The Presenta-
tion, 2,190.00; Sixel Con-
sulting Group Inc,
4,662.00; Skyline Trucking
& Storage Inc, 3,247.00;
Source International Corp,
655.88; Spahn & Rose
Lumber, 640.29; Spiegel -
halter Electric, 78.00;
Splendid Valley Nursery,
800.00; Spraying Systems,
2,003.02; St Marys Home
Inc, 1,149.60; Staci L
Kretz, 108.017; Standard
774.35; State Of Iowa -
Insurance Div, 100.00;
Steel Mart, 159.02; Stetson
Building Products Inc,
183.79; Steve Cook,
170.74; Steven M Beckett,
10.50; Steven M Fuchs,
114.00; Steven N Eastvedt,
95.58; Steven P And
Michelle R Whites,
5,000.00; Steves Ace
Hardware, 1,446.70;
Steve's Hydronics & Con-
trols Inc, 25.77; Stewart
Construction Company,
8,649.88; Strategic Leam-
ing Technologies, 523.97;
Stretchers Police Equip-
ment, 920.00; Stryker Cor-
poration, 5,808.54; Sub-
stance Abuse Services Ctr,
3,097.50; Sun Mountain
Sports Inc, 1,119.50; Sun-
gard Pentamation Inc,
20.86; Sunstar Equipment
Co, 403.00; Superinten-
dent Of Documents, 77.00;
Superior Credit Service
Inc, 125.76; Superior Weld-
ing, 194.04; Survivalink
Corp, 221.50; Susan A
Henricks, 286.43; Susan B
Gwiasda, 27.90; Susan
Decker, 12.00; Swana,
376.00; Swank Motion Pic-
tures Inc, 168.75; Sysco
Food Services Of Iowa Inc,
849.00; T & K Roofing &
Sheet Metal Co, 18,048.00;
Tami J Ernster, 12.28; Tan-
dem Tire & Auto Service,
798.76; Target Stores,
155.40; Taylor Pharmacy,
527.73; Tech Star Co,
402.00; Teen Ink, 97.00;
Telegraph Herald,
10,829.17; Tennant Sales &
Service Co, 548.00; Terra
con, 12,061.05; Terrance L.
Theis, 132.29; Terrance M
Duggan, 10.00; The Bat-
tery Center, 289.60; The
Camera Store, 441.46; The
Earthgrains Company,
53.30; The Floor Show,
93.95; The Gale Group,
3,263.39; The Golden
View, 50.00; The Iowa Law
Review, 43.00; The Lamar
Companies, 1,125.00; The
Locksmith Express,
326.70; The Management
Association Inc, 125.00;
The Medicine Shoppe
0706, 721.62; The Sign
Makers, 200.00; Theisens
Inc, 1,152.11; Thermo King
Quad Cities Inc, 442.83; i
Thomas A Luksetich,
225.00; Three Hundred
Main LIc, 1,205.75; Three
Rivers Fs Co, 15.57; Tim ,
Woods, 13.00; Timothy
Loose, 50.00; Timothy M
Horsfield, 91.50; Timothy P '
Gottschalk, 63.00; Titleist,
2,058.03; Tom Hantel-
mann, 425.00; Top Block
Inc, 188.60; Total Adminis-
trative Services Corp,
14,094.95; Tower Optical
Company, 331.66; Tracey
L Stecklein, 13.68; Traffic
And Parking Control,
381.23; Trappistine
Creamy Caramels, 67.50;
Treasurer State Of Iowa
Ilea, 75.00; Treasurer -State
Of Iowa, 35,645.06; Triplett
Companies, 2,690.02; Tri-
Snacks Distributing,
162.24; Trophy World,
9.35; Troy O'donnell,
72.50; Truck Country Of
Iowa Inc, 928.88; Tschig-
gfrie Excavating Company,
205,433.78; US Cellular
Mobile Telephone,
4,069.06; Ultramax,
2,360.00; Unique Books
Inc, 1,453.62; Unique Man-
agement Services Inc,
431.84; United Parcel Ser-
vice -Iowa, 96.65; United
Rentals, 194.93; University
Of Arizona, 25.00; Univer-
sity Of Northern Iowa,
700.00; University Of Wis-
consin -Madison, 695.00;
Urs Inc, 27,026.65; Us
Radar Inc, 170.00; Valerie
A. Mcnally, 328.76; Valley
Distribution Corp, 96.31;
Valley View Neighborhood
Assoc, 179.54; Vantech
Safetyline, 307.53; Varda,
121.26; Veenstra & Kimm
Inc, 5,146.86; Velocity
Express Inc 152, 358.62;
Verizon Wireless, 267.68;
Vertex Chemical Corpora-
tibn, 5,269.88; Vessco Inc,
178.96; Viking Office Prod-
ucts, 332.17; Vincent J
Vandenhuevel, 1.00; Vir-
chow Krause & Company
Llp, 410.00; Vision Industri-
al Sales Inc, 572.10;
Vitacare Ltd Of Iowa Pc,
301.00; Vocational Ser-
vices, 21,139.52; Voice Of
The Hawkeyes, 44.90;
Volkens Excavating Inc,
1,515.00; W W Grainger
Inc, 452.42; Wal-Mart
Community, 562.12;
Walser Movers Inc, 420.00;
Walter W Paisley, 138.87;
Warren Electronics, 29.71;
Wash Depot Inc, 136.89;
Washington Neighbor-
hood, 464.92; Waterways
Journal, 42.00; Wayne
Dow, 20.00; Weather Ser-
vice International, 447.00;
Weber Paper Company,
3,927.22; Weitz Sign Co,
8,230.00; Weldon Tire,
154.00; Welter Storage
Equipment Co Inc, 915.00;
Welu Printing Company,
10,732.39; Wendy M.
Welu, 65.98; Wenzel Tow-
ing Service, 255.00; Wen-
4el Towing Service - State
Cont, 6,050.00; West
Group, 4,929.94; West
Side Business, 145.00;
Westminster Pres. Church,
69.00; Westphal & Compa-
ny, Inc, 13,960.25; West -
side Glass Inc, 54.00;
White Front Feed & Seed,
775.00; s
Recreation Assoc,
3,974.00; Woodward Com-
munication Inc, 270.00;
Woodward Printing Ser-
vice, 1,685.00; World Book
Encycl Inc, 79.00; Xerox
Corporation, 882.94;
Yaggy Colby Associates,
781.17; Zamoth Brush
Works, Inc, 1,150.20; Zee
Medical Service Co,
408.94; Zelie Bries, 50.00;
Zep Manufacturing,
101.56; Zephyr Aluminum
Products, 525.29; Total,
6,889,680.68; Kenneth J.
TeKippe, Finance Director,
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
September 30, 2003
Revenue Type, Amount
Taxes, 1,809,607.33;
Licenses & Permits,
52,794.54; Intergovern-
mental, 2,540,407.19;
Charges for Services,
1,685,924.11; Charges to
Other Governments,
68,027.62; Fines, Forfei-
tures & penalty, 28,355.71;
Use of Money & Property,
985,102.34; Bond Pro-
ceeds, 21,100.00; Miscel-
laneous, 231,090.62; Spe-
cial Assessments,
14,093.99; Refunds &
Reimbursements,
64,807.19; Total for
Month, 7,501,310.64
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1 t 10/25
STA'
DUB
I, Sher
corpor
publisl
certify
dates:
Subs(
this 4