Proof Claims Revenues Octo 03;TATE OF IOWA
COUNTY
CERTIFICATION (
[, Kathy Hefel-Goetzinger, a Billing'
an Iowa corporatiOn, publisher of the
circulation published in the City ore
STATE OF IOWA
'DUBUQUE COUNTY
{SS:
CERTIFICATION OF PUBLICA-
I, Kath~fel-Goetzinger~ a Billing Clerk for Wood
an Iowa corporation, publisher of the Telegraph Hen
circulation published in the City of Dubuque, Count~
Iowa; hereby certify that the attached notice was pug
the followhag dates: December 3, 2003, and for whic.
Subscribed to before me, a Notary Public in and for D
this _~;~/'~. day o~ ~_~_ __, 20
Notary Public ki and for
STATE OF IOWA
'DUBUQUE COUNTY
{SS:
CERTIFICATION OF PUBLICATION
I, ~, a Billing Clerk for Woodward
an Iowa corporation, publisher of the Communications, Inc.,
Telegraph Herald,a newspaper ofganeral
circulation published in the City &Dubuque, County of Dubuque and State of
Iowa; hereby certify that the attached notice was published in said newspaper on
the following dates: December 3, 2003, and for which the charge is $272.32.
Subscribed to before me,
this~ day o~.~.~a Noan.y Public in and for, 20Dubuque_d_~_~. County, Iowa,
Notary Public ~n and for Dubuque County, Iowa.
City Of Dubuque, Iowa
List Of Claims And
Summary Of Revenues
For The Month Ending
October 31, 2003
1635 White LLC,
4,929.00; A&G Electric
Company, 6,363.15; AGA
Gas Inc, 21,221.18; AT&T
Corporation, 50.74; AY M-
Donald Supply Co, Inc,
76.01; Aaa Vacuum Sup-
plies, 179.05; Aaae,
353.75; Aaron M Becker,
140.00; Aaron P Ruter,
380.00; Abra Auto Body &
Glass, 381.79; Accela,
7,480.00; Adam J
Kennedy, 380.00; Adam
Leggett, 160.00; Adams
Company, 2,462,746.74;
Addoco Inc, 1,469.00;
Advance Designs, 717.38;
Advance Systems Inc,
140.76; Advance Trophy,
667.50; Advanced Busi-
ness Systems Inc,
4,500.00; Advanta Sign
Company, 18.00; Aear.
Company, 120.00; Aggre-
gate Materials Co, 324.90;
oieeyyemanr�, zzu.uu;
Catfish Festival, 300.00;
Catherine Boardman,
40.36; Catherine S Boever,
97.90; Cbg Communica-
tions Inc, 4,156.00; Cdi
Excavating Inc, 1,752.50;
Cdw Government Inc,
165.49; Cedar Rapids
Truck Center Inc, 105.13;,.
Central Landscape Supply,
28.00; Certified Power
Train Specialists, 2,042.89;
Chad R Fenwick, 160.00
Charles Schultz, 25.70
Chemsearch, 1,647.66
Chris O'rourke, 17.00
Christine H Olson, 975.74,
Christopher J Dardis,
400.00; Cini-Little Interna-
tional Inc, 992.50; Cintas
Corp, 307.39; Cintas First
Aid & Safety, 36.04; City Of
Dubuque Treasurer,
333,089.24; City Treasurer,
551,416.68; City Treasurer -
Utility Service, 4,351.69;
Clifford Of. Vermont,
209.24; Coca Cola Enter-
prises, 1,280.39; Collection
Services Center, 8,835.95;
Comelec Services Inc,
11,523.95; Commercial
Turf & Tractor, 28.16; Com-
munications Engineering
Co, 166,791.62; Computer
Doctors, Inc, 282.90; Con-
necticut General Life,
132,268.56; Conney Safety
Products, 398.48; Conoc.
82.18; Consolidated Elec-
trical Distributor, 116.69;
Continental Research
Corp, 424.40; Continental
Safety Equipment,
1,518.64; Conzett &
O'brien, 29.25; Cooper
And Associates Inc, 87.00;
Copy Systems Inc,
7,531.59; Copyworks;t
228.00; Coqui Oricha
Enterprises Inc, 4,716.70;
Corey T Pittman, 200.00;
Corporate Express/Office
Products, 3,360.21; Coun-
try Club Coffee, 123.00;
Courtesy Dry Cleaning,
33.00; Craig A Siegert,
380.00; Craig B Mcpher-
son, 75.00; Creative Cater-
ing/ Inc, 383.25; Crescent
Electric, 1,134.03; Croner
Publication, Inc, 129.95;
Cues, Inc, 459.34; Cun-
ningham Properties, 25.00;
Dani Kutsch, 97.79; Daniel
B Halter, 400.00; Daniel H.
And Martha M. Smith,
2,300.00; Daniel J Ginn,
420.00; Daniel R Becker, .
4,036.50; Darla Dean,
50.00; David A Ness,
652.83; David D Reel,
80.00; David Flying Ser-
vice, 268.67; David J
Meyer, 400.00; David
Kleinschrodt, 1.00; David P
Haupert, 29.86; David S
Roberts, 50.00; Dawn M
Marcov, 7.20; Day -Timers,
Inc., 66.93; Dbq Hocke
Inc Dba Dbq Thunderbirds,
2,380.00; Dcifcca, 12.00;
Debbie Krug, 10.00; Debo-
rah A Fliegel, 661.59; Deb-
orah M Roth, 743.68; Delta
Dental Plan Of Iowa,
4,336.25; Demco,
1,038.18; Denis M Wagner,
53.00; Dept Of Public
Defense, 34.00; De
Moines Register, 5,563.20;
Dictaphone Corporation,
76.50; Diversey Lever, Inc,
228.80; Dlt Solutions,
4,793.80; Dohrn Transfer
Co, 111.30; Donald J Vogt,
20.20; Donna M Schmitt,
76.50; Donut Boy, 35.00;
Dorr-Oliver Eimco Usa Inc,
1,845.00; Douglas E Broth--
erton, 161.00; Drew Cook
& Sons Excavating Co Inc,
1,122.22; Drive Line Inc,
3,854.84; Dubuque Adver-
tiser, 391.87; Dubuque
Area Chamber Of Com-
merce, 119,722.50;
Dubuque Area Congrega-
tions, 50.00; Dubuque Area
Motu J pply, 192,214./b'
Forms + And Surfaces;
983.00; Fran M Schiesla:
65.84; Frank Murray Smith
Law Office, 842.49;'.
Franklin -Covey, 88.84;
Frauenhoffer And Assoc'
ates PC, 20,440.00; Fretli
Bonnet, 25.00; Fred Jackki
son .Tuckpointing Ca,
85.00; Friedman Insurancet
Inc, 2,402.00; Friends OY
Iowa Civil Rights, 75.0d T
GE Druck Inc, 2,795.0.,
Gallagher Benefit Services
Inc, 5,250.00; Gareth
Stevens Preview Co,
447.90; Gary H. And
Sharon M. Jaeger,
1,150.10; Gary J. Furrer,
29.73; Gary R Soppe Inc,
931.20; Gateway 2000
Major Accounts, Inc,-
13,546.98; Gcr Dubuque
Truck Tire Centers,
14,054.82; Gee Asphalt
Systems Inc, 100.00; Gen-
eral Drivers & Helpers,
3,030.00; General Drivers
Credit Union, 11,829.00;
George Davidsaver,
668.63; Gerald F Herburg-
er, 157.59; Gerald P Stof
fel, 184.90; Gerald Peter,
203.97; Getz Fire Equip-
ment Co, 123.80; Gierke
Robinson Company,
555.10; Giese Sheet Metal
Co, Inc, 12,067.65; Gilbert
J Crippes, 78.00; Gill Miller
Inc, 1,651.66; Global Com-,
puter Supplies, 301.34;
Global Sensor Systems
Inc, 346.29; Gmis, 15p.00;
Gms Inc, 5,8'16.00;
Goodyear Tire & Rubber, I
1,103.32; Gopher Sport,'
142.26; Gordon P Vetsch,
1,107.98; Government •
Finance Officers Assoc,
326.00; Grace Strohmeyer,
41.28; Graham Land
Acquisition Assoc Inc,.-
1,339.95; Grand Opera
House Foundation, '
20,000.00; Great Adven-
ture Church, 50.00; Green
Auto Supply, 594.15;
Greenman Technologies
Of Iowa Inc, 1,083.00; Griz-
zly Industrial, 77.90; Guy D
Hemenway, 281.48; H&M
Realty Llc, 45.00; Haberko-!
rn Auto Center, 1,480.00:'
Hach Chemical Company,'
541.00; Hagemeyer North;
America, 400.04; Hamel
Sodding & Landscaping,
3,127.00; Hanley Auto
Body, 250.75; Hannah
Spahn, 33.15; Harriet Fas- I
selius, 57.74; Harris Yama-
ha Golf Cars, 798.00; Har-+
tig Drug Company, 12.84:
Hausers Culligan Water,
Condition, 117.60; Hawk -
eye Community College,
625.00; Hdr Engineering
Inc, 18,771.07; Heiar Fenc-
ing & Supply Inc,
11,000.00; Hello Direct Inc,
49.98; Henderson Manu-
facturing Co Inc, 93.00,-
Hendricks Feed & Seed Co
Inc, 505.80; Herbst Uphol-
stery, 165.00; Heritage
Microfilm Inc, 110.17:
Hetra Secure Solutions,
125.51; Hewlett Packard
Government Store, 962.00;
Highsmith Co, Inc,
11,677.14; Hodge Compa-
ny, 23,594.00; Hogan Mfg'
Inc, 15,450.00; Hok Sports
Facilities Group LIc,
18,662.85; Holiday Inn;
237.90; Holiday Inn
Express, 197.90; Home-,
test.Com, 315.00;
Houchen Bindery Ltd,
301.25; House Of Travel,
876.00; Hy-Vee #1 Store
1159, 363.18; Hy-Vee #2.
Store 1160, 325.98;;
Hydronic Energy, Inc,f
700.24; Ibm Corporation,
6,055.74; Icma Retirement
Trust-457, 95,297.00; lime,
160.00; liw Engineers &
Surveyors, Pc, 9,408.00;
51 /.4U; James t Jacob-
sen, 6,873.42; James
Mess, 53.15; James R
Tucker, 1,240.13; Jamey J
Rannals, 200.00; Janna M
Beau, 99.00; Jason From -
melt, 10.00; Jason M. Sin-
dahl, 1.00; Jean K Gullik-
son, 197.84; Jean M Noel,
76.50; Jeannette Murphy,
57.74; Jeffrey W Udel-
hofen, 11.39; Jeffrey W
Zasada, 13.27; Jennifer J
Snyder, 265.50; Jerelyn
O'connor, 54.26; Jerome
M Simon, 2,500.00; Jerry K
Fjelseth, 30.00; Jessica L
Nahorski, 360.00; Jim
Giese Comm Roofing Inc,
968.52; Jim Runde Uphol-
stery Inc, 130.00; Jim
Zmudka, 25.00; Jodie
Stratman, 34.80; Joe Ryan,
25.00; Johanna Ketoff,
17.00; John Deere Health
Care, 577.00; John Gile,
43.00; John P Fitzgibbons,
3.96; John S Zenner,
295.00; John S. Kasper,
1,150.00; John T Digman,
69.35; John W Boyce,
1,500.00; John W Perry,
11,027.50; Joleen A Patter-
son, 76.50; Jonathan R
Brown, 33.12; Jones
Library Sales Inc, 2,556.00
Juanita A Hilkin, 74.10
Julien's Journal, 703.00
Justina M Quade, 220.00
Kane Appraisal & Rea
Estate Inc, 300.00; Kane,
Norby And Reddick, Pc,
1,921.55; Kar Products,
822.05; Karen K. And Ran-
dall S. Hanson, 2,300.00;
Kati L Kern, 340.00; Kelly R
Larson, 373.92; Kelly Tem-
porary Services, 2,168.92;
Kenneth Koppin, 60.42;
Kevin J Officer, 523.19;
Key City Moving & Storage,
25.00; Key City Window
Cleaning, 20.50; Key West
True Value, 573.28; Key.
stone Area Education
Agency, 50.00; Keystone
Automotive Industries Inc,
56.62; Keystone Laborato-
ries Inc, 193.00; Khukhi
Tabane, 50.00; Kim A Her -
rig, 230.00; Kim L Jewett,
360.00; Kimberly Parsons,
43.68; Kinsella Electric,
82.60; Kirkwood Commu-
nity College, 395.00; Kluck
Construction, • 1,827.00;
Kluesner Construction Inc,
675.00; Knappers Water
Store, 16.00; Koch Materi-
als Company, 1,110.56;
Kris L Neyen, 95.54; Kris M
Bahl, 12,895.00; Kristi
Kozkowski, 10.00; Kristin
M Barbour, 340.00; Kristi-�-
na Keuter, 141.78; Kun-
nerts Sporting Goods,
125.18; Kwik Stop Fopd
Mart, 4,026.38; Lab Safety
Supply, 300.01; Labor
Ready, 3,124.85; Lan-
guage Line Services,
49.75; Larry L. Junk,
121.47; Laura Foster,
41.66; Lawson Products_
Inc, 272.75; Leslein Truck-
ing, 9,825.00; Lexisnexis/
Matthew Bender, 81.80;
Lifeline Emergency Vehi-
cles, 242.01; Lifeline Sys-
tems Inc, 7,076.10; Light-
house Communications
Inc, 3,429.25; Lime Rock
Springs Co, 816.70; Lind-
sey E Weers, 360.00; Link -
Hydraulic & Supply,
611.61; Linn County Health
Dept, 40.00; Lisa K
Althaus, 120.00; Loras Col-
lege, 14.46; Lorman Busi-
ness Center Inc, 289.00;
Lowes Companies Inc,
2,479.78; Lsa Design Inc,
4,803.75; Luke Duve,
27.00; Lyons Tree Care,.
954.00; M/M Charles
Mcdermott, 160.00;
Madonna Herrig, 22.00;
Maharam Fabric Co,
816.70; Mailing Services
Inc, 16,482.93; Manpower
Inc, 804.03; Maquoketa
tric Supply Inc 5,959.92;
Miller Radio & Tv Service,
6.00; Milton Bemis, 57.74;
Mindy M Edgar, 180.00-
Miracle Car Wash Corp,
298.00; Miriam B Leute,
94.00; Mississippi Lime
Co, 12,568.38; Mi-T-M
Corp, 3,155.00; Mmc
Mechanical Contractors
Inc, 820.42; Mohawk Mfg &
Supply, 1,226.67; Molo Oil
Company, 4,401.55; Molo
Sand & Gravel Company,.
355.16; Montana Board Of
Public Acctnts, 45.00;
Motion Industries Inc,
262.33; Mueser Rutledge
Consulting Engineer,
3,653.97; Mulgrew Oil
Company, 17,354.19;
Muncie Reclamation &
Supply Co, 162.42; Munic-
ipal Supply Inc, 24,375.00-.
Mutual Wheel eonip.ny,
4,447.81; Myers -Cox Co,
1,134.12; Napa Auto Parts
& Supply, 124.84; National
Animal Control Assn,
35.00; National Crime Pre-
vention Council, 2,098.50;
National Inst For Certifica-
tion, 55.00; National Multi-
ple Sclerosis Soc, 50.00;.„
Net Smart Inc, 8,100.00;
Neumeister Animal Hospi-
tal, 261.50; Newsbank Inc,
5,855.00; Newt Marine
Service, 40,000.00; New-
ton Valve Service Division,
393.94; Nicholas A
Williams, 180.00; Nicholas
D Hess, 180.00; Nicholas P
Theoharis, 420.00; Nicole T,-
Reich, 180.00; Nike Usa
Inc, 130.28; Nikol G
Mcelmeel, 180.00; Norman
C Freund, 150.00; North-
east IA Library Sery Area,
(20.00); Northern Iowa
Diesel Ltd, 76.57; Northern
Tool & Equipment Co,
39.83; Northwestern Uni-
versity, 252.00; Nu -Met-
rics, 299.50; Oak Ridge
Apparel & Awards, 13.20;
Opening Specialists Inc,
7.20; O'toole Office Supply
Company, 4,238.85; Over-
head Door Company,
620.76; Oxmoor House,
29.91; Patricia A Felder -
man, 5,394.00; Paul J
Schroeder Edd, 75.00;
Paula Martens, 20.00;
Peavey Company,
20,000.00; Peerless Ser-
vice Company, 17,743.38;
Per Mar Security Services,
1,538.58; Perfection Oil
Company, 34,397.55; Petty Ili
Cash, 97.60; Pickermans
Of Dubuque Inc, 64.37;
Ping, 88.04; Pioneer Comm.::
munications Inc, 13.95; Pit-
ney Bowes Credit Corp,
583.00; Platinum Holdings
Llc, 193,012.32; Polydyne
Inc, 6,059.52; Poor Man's
Cafe, 3,069.00; Portzen
Construction Inc,
135,542.33; Positive Pro-
motions Inc, 109.61; Post-
master, 4,697.60; Post -
master, 72.00; Postmaster,
37.00; Premier Linen,
57,569.66; Printers Plus,
180.55; Project Concern
Inc, 72,757.21; Prospect
Pizza/ Restaurant
Resources, 360.00; Public
Entity Risk Services,
1,820.22; Public Safety
Center, 1,633.60; Quad --
Cities Conven & Visitors
Burea, 25.00; Quad City
Safety, Inc, 86.41; Quick
Lube, 22.95; Quinlan Pub-
lishing Company, 165.89;
Qwest, 1,901.59; Qwest
Dex Media East Llc,
10,270.58; R&R Products
Company, 139.12; Rachael
Houselog, 349.60; Raco-
Manufacturing & Engineer-
ing, 965.00; Racom Corpo-
ration, 52.50; Radio
Dubuque Inc, 300.00;
Rafoth Furnace & Sheet
Metal, 2,249.34; Rainbo Oil
Company, 2,109.05; Ran-
ca, Inc. 3,362.61; Scott
Hemesath, 24.00; Scott
Printing, 574.00; Scott W
Simpson, 200.00; Scs•
Interactive Inc, 197.55;
Secretary Of State, 30.00;
Security Products Inc,
72.00; Sedona Industrial
Staffing Services,
2,977.20; Sedona Staffing
Services, 2,619.79; Selco
Inc, 913.70; Sentimental
Productions, 129.75; Ser-
vicemaster-Banfield Sever
Hills, 2,165.83; Seton
Indentification Products,
1,652.83; Shamrock Jew-
elers, 60.00; Sharon M
Merkle, 180.00; Shawn
Kohnen, 417.92; Sherwin
Williams Company,
1,779.27; Shift Calendar
Inc, 146.22; Shred-It-Wi,
59.25; Sid's Beverage,.
43.00, Gimp:,...y, 41, 1.11 Lp,
1,343.00; Sindt Motor
Sales Inc, 419.14; Sisco,
356.00; Sisler Electric,
562.03; Sitler's Supplies,
Inc., 852.75; SkylineTruck-
ing & Storage Inc,
8,213.25; Spahn & Rose
Lumber, 390.12; Spectrum
Countertops Inc, 150.00F=
Spiegelhalter Electric,
624.34; Splendid Valley
Nursery, 69.00; Standard &
Poors Corporation,
1,016.28; Standard Insur-
ance Co, 16.38; Standard
Insurance Company,
2,531.34; Staples Credit
Plan, 1,313.59; State
Chemical Mfg Company
1,139.82; State Library Of
Iowa, 130.50; Steel Mart,
110.21; Stephen D. And
Wendy Ohloff, 3,450.00;
Steve Cook, 258.01;
Steven E Vanvleck, 400.00;
Steven M Fuchs, 168.00;
Steven R Ulstad Aia,
961.60; Steves Ace Hard-
ware, 2,482.08; Stevens,
Hydronics & Controls Inc,
490.32; Stewart Construc-
tion Company, 41,207.30;
Strategic Learning Tech-
nologies, 8,258.37; Stre-
ichers Police Equipment,
460.00; Sun Turf Inc,
129.27; Superior Credit
Service Inc, 308.18; Supe-
rior Welding, 614.01; Sure-
Plus Manufacturing Com-
pany, 22.10; Susan A Hen -
ricks, 19.20; Susan B
Gwiasda, 114.23; Susan
Hamilton, 300.00; Sysco
Food Services Of Iowa Inc,
394.18; Tandem Tire &
Auto Service, 784.90; Tape
Case Ltd, 426.95; Target
Stores, 860.10; Taylo ...
Construction Inc,
23,825.18; Taylor Indus-
tries Inc, 160.00; Taylor
Made Golf, 339.35; Tech
Deco Art, 150.00; Techni-
graphics Inc, 22.50; Tele-
graph Herald, 9,688.97;
Telog Instruments, 93.98;
Tennant Sales & Service
Co, 36,622.42; Teresa L
Hartman, 92.51; Terminal
Supply, 85.29; Terracon,
5,745.50; Terrance L Theis,
60.72; Terry T. Frost,
5,000.00; The Bait Shack
Inc, 23.00; The Battery I
Center, 134.11; The Cam- ,
era Store, 213.71; The
Earthgrains Company,
120.90; The Floor Empori.c
um, 818.40; The Floor
Show, 3,747.50; The Gale
Group, 1,303.69; The
Lamar Companies,
1,125.00; The Lerner
Group, 390.38; The Lock-
smith Express, 3,651.15;
The Sign Makers, 60.00;
The Ups Store, 178.29;
Theisens Inc, 2,178.111-
Theresa A Fischer, 230.00;
Third Party Solutions,
14.27; Thomas A Luk-
setich, 500.00; Thomas J
Fitzpatrick, 84.00; Thomas
J Kramer, 70.92; Thomas J
Rauen, 380.00; Thomas V
Vocational Services, I
554.16; Vohne Liche Ken-
nels Inc, 420.00; W W
Grainger Inc, 692.21; Wag-
ner Nursery, 2,240.00;
Wally C Wernimont,
202.80; Wal-Mart Commu-
nity, 248.07; Walter W
Paisley, 186.96; Wash
Depot Inc, 149.60; Wash-
ington Neighborhood,
408.91; Wausau Tile,
6,367.36; Wayne D Ben-
nett, 43.00; Wayne W--
Bekkum, 45.72; Weber
Paper Company, 3,702.56;
Weitz Sign Co, 458.03;
Weldon Tire, 12.50; Wells
Fargo Bank, 1,250.00; Wel-
ter Storage Equipment Co
Inc, 50.00; Welu Printing
Company, 1,504.97;
Wendy Jochum, 17.00;
Wenzel Towing Servic0.0o; enzees
29Wenzel rowing'
Service - State Cont,
5,225.00; West Group,
352.38; White Bear Type-
writer Excg, Inc, 18.75;
White Front Feed & Seed,
636.00; Wi Sctf, 112.44;
William G Hohenadel,
400.00; William T. Miller,
150.12; Wilson Brother
Inc, 51.00; Winger Con-
struction, Inc, 1,171.11;
Woodward Communica-
tion Inc, 230.00; World
Book Encycl Inc, 129.00;
Xerox Corporation,
1,111.98; Zachs Oven Inc,
48.30; Zarnoth Brush
Works, Inc, 6,020.98; Zee
Medical Service Co
650.14; Total,
10,331,853.67; Kenneth J.
TeKippe, Finance Director,
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
October 31, 2003
Revenue Type, Amount;
Taxes, 7,177,043.03;
Licenses & Permits,..
94,826.32; Intergovern-
mental, 1,164,443.95;
Charges for Services,
1,894,419.50; Charges to
Other Governments,
4,917.24; Fines, Forfeitures
a, penalty, 34,373.96; Use
of Money & Property,
595,561.73; Bond Pro-
ceeds, 2,088,900.00; Misz
cellaneous, 4,425.96; Spe-
cial Assessments,
73,943.42; Refunds &
Reimbursements,
76,673.19; Total for Month,
13,209,528.30.
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
it 12/3 C'\
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Kathy Hefel-Goetzinger, 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: December 3, 2003, and for which the charge is $272.32.
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this Of day o `e_0-4 0 ,,,jj , 20 p,� .
Notary Public in and for Dubuque County, Iowa.
N k K. WESTERMEYER
"Commission Number 154885
WY Comm. Exp. FEB. 1, 2005
Air Liquide America Lp,
1,269.35; Aircraft Owners
& Pilots Assoc'n, 39.00;
Airgas North Central,
185.17; Aladdin/ Gk Ser-
vices, 1,145.76; Alec D
Smith, 380.00; Al -Jon Inc,
36.76; A-L-L Equipmentr.
1,473.53; All Seasons
Heating & Cooling, 624.85;
All Systems, 18,451.20;
Allen M Bahl, 289.48; All -
green Lawn Service,
345.00; Alliance Medical,
4,173.81; Alliant Energy,
132,853.21; Aiterra Envi-
ronmental, 1,050.00; Altor-
fer Machinery Company;--
200.00; Amalgamated
Transit Local #329, 208.05;
Amber Hanselmann, 19.05;
American Legion, 50.00;
American Marking Inc,
19.10; American Public
Works Assoc, 680.00;
American Society Of Civil
Engineers, 185.00; Ameri-
can Tool & Supply, 175.031-
American Trust & Savings
Bank, 399,601.48; Ameri-
can Water Works Assoc,
173.50; Amy J Pawluk,
180.00; Anderson Weber,
Inc, 172.97; Anderson
Welding & Repair,
1,490.00; Andrew Bau-
mann, 518.03; Andrew P
Roth, 380.00; Ann Michels .
ki, 117.00; Anna L Soder-
man, 180.00; Apco,
(55.00); Apex Concrete,
438.04; Aquila, 14,312.47;
Arctic Ice Of Iowa, 135.00;
Area Residential Care Inc.,
300.00; Arne F Waldstein,
12.00; Arzu Enterprises,
22.68; Ascap, 300.00; Ash-
ley D Butt, 180.00; Atlast-
Fluid Power, 1,146.27;
Auto Glass Specialists,
8 2 . 1 7 ;
Automationdirect.Com Inc,
244.04; Av Fuel, 64,798.19;
Averle J Wilson, 45.36;
B&H Photo -Video Inc,
67.85; B L Murray Compa-
ny, Inc, 2,542.00; B Nevins
Ltd, 2,596.71; Baker & Tay-
lor Co Books, 7,099.43;
Baker & Taylor Company,
157.07; Barker, Lemar And
Associates, 895.75; Barry
A Lindahl, 1,501.53; Bbc
Audio Books America,
25.42; Bc/ Bs Of Iowa/
Wellmark, 57.74; Becky
Franklin, 34.80; Ben Keens,
34.80; Best Distributin
Inc, 41.04; Betty Jane Can-
dies, 54.50; Beverly L
Heinze, 629.55; Bfi Waste
Systems Nth/ America Inc,
1,364.42; Big A Auto Parts,
574.23; Bill Boll, 61.98; Bill
Reiter, 7.20; Bird Chevro-
let, 1,517.72; Blackstone
Audio Books, 15.00; Bon-
nie Holl, 17.00; Bonnie-
Tobey And James John-
son, 3,450.00; Books On
Tape Inc, 12.00; Bowman
Products, 376.17; Brannon
Monument Co, 1,225.00;
Brant E Schueller, 79.45;
Braren Mulder German
Associates Inc, 2,279.21;
Brett B Boffeli, 400.00;
Brian K Cortez, 207.00•
Broadcasting And Cable,
159.00; Brown Traffic
Products, 35,168.38;
Browneils Inc, 124.03;
Builder Magazine, 69.95;
Bureau Of National Affairs,
Inc, 754.00; Bus & Truck Of
Chicago Inc, 24,408.75;
Butt's Florist, 25.00; Bwi
Book Wholesalers Inc
13.02; C And T Lawn &
Garden Inc, 2,031.35; C.C.
Properties C/O John
Whalen, 13.12; Cable Car
Assoc., 300.00; Candy
Robinson, 34.80; Capstone
Press, 677.80; Care Pest
Control, 315.00; Carolina
Software, 200.00; Carroll E
Altalibi, 29.14; Cassie
Breeggemann, 220.00;
Catfish Festival, 300.00;
Catherine Boardman,
40.36; Catherine S Boever,
97.90; Cbg Communica-
tions Inc, 4,156.00; Cdi
Excavating Inc, 1,752.50;
Cdw Government Inc,
165.49; Cedar Rapids
Truck Center Inc, 105.13;a
Central Landscape Supply,
28.00; Certified Power
Train Specialists, 2,042.89;
Chad R Fenwick, 160.00;
Charles Schultz, 25.70;
Chemsearch, 1,647.66;
Chris O'rourke, 17.00;
Christine H Olson, 975.74;
Christopher J Dardis,
400.00; Cini-Little Interna-
tional Inc, 992.50; Cintas
Corp, 307.39; Cintas First
Aid & Safety, 36.04; City Of
Dubuque Treasurer,
333,089.24; City Treasurer,
551,416.68; City Treasurer -
Utility Service, 4,351.69;
Clifford Of Vermont,
209.24; Coca Cola Enter-
prises, 1,280.39; Collection
Services Center, 8,835.95;
Comelec Services Inc,
11,523.95; Commercial
Turf &Tractor, 28.16; Com-
munications Engineering
Co, 166,791.62; Computer
Doctors, Inc, 282.90; Con-
necticut General Life,
132,268.56; Conney Safety
Products, 398.48; Conoc•
82.18; Consolidated Elec-
trical Distributor, 116.69;
Continental Research
Corp, 424.40; Continental
Safety Equipment,
1,518.64; Conzett &
O'brien, 29.25; Cooper
And Associates Inc, 87.00;
Copy Systems Inc,
7,531.59; Copyworks;;
228.00; Coqui Oricha
Enterprises Inc, 4,716.70;
Corey T Pittman, 200.00;
Corporate Express/Office
Products, 3,360.21; Coun-
try Club Coffee, 123.00;
Courtesy Dry Cleaning,
33.00; Craig A Siegert,
380.00; Craig B Mcpher-
son, 75.00; Creative Cater-
ing/ Inc, 383.25; Crescent
Electric, 1,134.03; Croner
Labor, 480.00; Dubuque -
Area Lifetime Center,
3,333.32; Dubuque Area
Mortgage Lenders, 25.00;
Dubuque Bank & Trust Co,
3,255.00; Dubuque Bank &
Trust Company,
622,901.02; Dubuque
Clamp Works, 88.00;
Dubuque Community
School, 50.00; Dubuque -
Community School: Dist, 'I
20.00; Dubuque County
Abstract & Title, 610.00; ,
Dubuque County Exten-
sion, 2,245.00; Dubuque
County Health Department,
15,000.00; Dubuque Coun-
ty Historical Soc.,
229,098.50; Dubuque
County Recorder,-,
4,897.70; Dubuque County
Right To Life, 50.00j=1
Dubuque County Sheriff;:
1,135.00; Dubuque Gra
League, 50.00; Dubuqu4
Electric Motor. Company, ';
149.60; Dubuque Emery
gency iPhysicians,f,.,
1,227.00; Dubuque FamilyttJ
Practice, 500.0u; Dubuque
Fire EquipmentlInc, 64.00;
Dubuque Glass Company,
28,451.70; Dubi+que Home
Builders & Associates,''
60.00; Dubuque Hose &
Hydraulics, 2,799.52;
Dubuque Humane Society,
2,792.92; Dubut{ue Indus-
trial Supply Co, 16.98;
Dubuque Leader, 30.00t-1
Dubuque Police. Protective
Assn, 1,765.00 Dubuque
Prof Firefighters Assn,
3,143.89; Dubuue Racing
Association, 4.95;
Dubuque Supply Co,
38.10; Dubuque'Symphony
Orchestra, 300.00; "
Dubuque Visitng Nurse
Association, 2,333.34;-
Dunn Estate, 28484; Dupe -
co Community Credit
Union, 121,283.35; Durrant
Group Inc, '34,473.74;
Dutrac Community Credit
Union, 29,058.00;
Dyersville Commercial,
17.03; Dynix Inc,
12,068.00; E Daniel Brown,
149.00; EJ Voggenthaler-
Company, 53.75; Eagle
Food Center Inc., 75.00;
Earl Kortmeyer, 57.74;
Earth Tech E And I,
3,917.43; East Central
Intergovern Assoc, 752.77;
Eastern Iowa Overhead
Door, 195.00; Ecolab Pest
Elimination Div, 50.00;
Econo Foods, 458.76; Ed'-
M Feld Equipment Co Inc,
688.00; Eddy -Walker Equip
Co, 1,113.42; Edm Equip-
ment Co, 394.05; Efanz
Inc, 64.75; Eide Bailly LLP,
9,000.00; Electric Pump,
248.00; Element K Jour-
nals, 87.00; Elizabeth A
Baule, 31.57; Ellis Appli-
ance & Service, 1,056.00r
Empowerment Institute,
47.80; Energetics Ind Dist,
276.60; • Entertainment
Design, (72.00); Enviro-
mark, 3,048.45; Eric S;
Bradley, 200.00; Esseri
Smith 8i: Associates
5,731.75; Evelyn Brunskill,
57.74; Executive Manage-
ment, 25.00; F M Jaeger -
Hardware, 228.54; Farner-
Bocken Co, 1,876.83; Fas-
tenal Company, 139.64;
Federal Express, 460.32;
Ferrellgas, 267.19; Finley
Hospital, 707.10; Fire &
Safety Equipment Co.,
95.95; First Supply
Dubuque, 363.71; Fisher
Scientific Company,-
1,071.34` Flynn Printing &
Graphic, 1,036.00; Flynn.
Ready '' Mix Concrete
16,478.50; Fondell Exca-
vating t�Inc, 58,699.88;`
Footjoyji 130.62; Force;
America', 101.96; Ford
Hotel Supply, 192,214.76;
Forms And Surfaces,'
983.00;,' Fran M Schiesil•
65.84; (;;rank Murray Smith
Law Office, 842.49;•.
Franklin -Covey, 88.84
Frauenhoffer And Assoc'- `
ates Pc, 20,440.00; Fr
Bonnet, 25.00; Fred Jacli
son Tuckpointing Cq;.
85.00; Friedman Insurancy;
Inc, '2,402.00; Friends Qf
Iowa Civil Rights, 75.0 ,
GE Druck Inc, 2,795.01);':;
Gallagher Benefit Services
Inc, 5,250.00; Gareth
Stevens Preview Co,
447.90; Gary H. And
Sharon M. Jaeger,
1,150.00; Gary J. Furrer,
29,73; Gary R Soppe Inc,
931.20; Gateway 2000
Major : Accounts, Inc-.
13,546.98; Gcr Dubuque
Truck Tire Centers,
14,054.82; Gee Asphalt
Systems Inc, 100.00; Gen-
eral Drivers & Helpers,
3,030.00; General Drivers
Credit Union, 11,829.00;
George Davidsaver„
668.63; Gerald F Herburg- i.
er, 157.59; Gerald P Stof-;
fel, 184.90; Gerald Peter,'
203.97; Getz Fire Equip-
ment Co, 123.80; Gierke;
Robinson Company,
555.10; Giese Sheet Metal
Co, Inc, 12,067.65; GilbertF.
J Grippes, 78.00; Gill Miller
Inc, 1,651.66; Global Com-
puter Supplies, 301.34;
Global Sensor Systems..
Inc, 346.29; Gmis, 151100;
Gms Inc, 5,83.00;
Goodyear Tire & Rubber,:
1,103.32; Gopher Sport,
142.26; Gordon P Vetsch,
1,107.98; Government •
Finance Officers Assoc,
326.00; Grace Strohmeyer,
41.28; Graham Land
Acquisition Assoc Inc,-
1,339.95; Grand Opera
House Foundation,
20,000.00; Great Adven-
ture Church, 50.00; Green
Auto Supply, 594.15;
Greenman Technologies
Of Iowa Inc, 1,083.00; Griz-
zly Industrial, 77.90; Guy D
Hemenway, 281.48; H
Surveyors, Pc, 9,408.00;
Ikon Office Solutions Co,
5,891.40; Illinois Depart-
ment Of Revenue, 202.79;
Industrial Services Inc,
6,081.04; Inn At Merle Hay,
240.75; Internal Revenue
Service, 1,471.15; Inter-
state Chemical Co Inc,
2,700.50; Interstate Com-
panies Inc, 84.96; Inter-
state Pipe & Supply,
284.21; Intl Union Of Oper.
ating Engineers, 1,067.10;
los Capital, 120.00; Iowa
American Planning Associ-
ation, 100.00; Iowa Busi-
ness Machines Inc,
1,057.12; Iowa Communi-
cations Network, 292.50;
Iowa Department Of Public
Health, 100.00; Iowa Dept
Of Natural Resources,
150.00; Iowa Dept Of
Transportation, 1,604.40;
Iowa Division Of Criminal
Investig, 500.00; Iowa Illi-
nois Taylor Insulation Inc,
960.00; Iowa Individual
Health Benefit, 28,825.17;
Iowa League Of Cities,
170.00; Iowa Library Asso-
ciation, 1,098.00; Iowa_
Municipal Attorneys Assn,
75.00; Iowa One Call,
515.70; Iowa Prison Indus-
tries, 5,449.89; Iowa Public
Transit Association,
1,900.00; Iowa Recycling
Association, 400.00; Iowa
State University, 505.00;
Iowa Traffic Control -Safety
Assoc, 25.00; Iowa Water,
Pollution Control Assoc,
40.00; Iowa Workforce
Development, 8,332.20;
Ipers, 178,490.08; Irma
Reyes, 39.44; Iscpa,
135.00; Iwi Motor Parts,
880.31; Iwpca, 175.00;
J&R Supply Company,
46,061.27; JP Cooke Com-
pany, 433.19; JP Cullen &-
Sons Inc, 1,311,791.35; JP
Scherr-man, Inc,
12,010.00; JW Turf Inc,
57.00; Jacks Trucking Ser-
vice, 360.00; Jake Willey,
25.00; James A Obrien,
517.40; James E Jacob-
sen, 6,873.42; James
Mess, 53.15; James R
Tucker, 1,240.13; Jamey J-
Rannals, 200.00; Janna M
Beau, 99.00; Jason From -
melt, 10.00; Jason M. Sin-
dahl, 1.00; Jean K Gullik-
son, 197.84; Jean M Noel,
76.50; Jeannette Murphy,
57.74; Jeffrey W Udel-
hofen, 11.39; Jeffrey W
Zasada, 13.27; Jennifer J
Snyder, 265.50; Jerelyn N-
O'connor, 54.26; Jerome
M Simon, 2,500.00; Jerry K
Fjelseth, 30.00; Jessica L
Nahorski, 360.00; Jim
Giese Comm Roofing Inc,
968.52; Jim Runde Uphol-
stery Inc, 130.00; Jim
Zmudka, 25.00; Jodie
Stratman, 34.80; Joe Ryan,
25.00; Johanna Ketoff,
17.00; John Deere Health
Care, 577.00; John Gile,
43.00; John P Fitzgibbons,
3.96; John S Zenner,
295.00; John S. Kasper,
1,150.00; John T Digman,
69.35; John W Boyce,
1,500.00; John W Perry,
11,027.50; Joleen A Patter-
son, 76.50; Jonathan R-t
Brown, 33.12; Jones
Library Sales Inc, 2,556.00
Juanita A Hilkin, 74.10
Julien's Journal, 703.00
Justina M Quade, 220.00
Kane Appraisal & Real
Estate Inc, 300.00; Kane,
Norby And Reddick, Pc,
1,921.55; Kar Products,
822.05; Karen K. And Ran-
dall S. Hanson, 2,300.00;
Kati L Kem, 340.00; Kelly R
Larson, 373.92; Kelly Tem-
porary Services, 2,168.92;
Kenneth Koppin, 60.42;
Kevin J Officer, 523.19;
Key City Moving & Storage,
25.00; Key City Window
Cleaning, 20.50; Key West
True Value, 573.28; Key.
stone Area Education
Agency, 50.00; Keystone
Automotive Industries Inc,
56.62; Keystone Laborato-
ries Inc, 193.00; Khukhi
Tabane, 50.00; Kim A Her -
rig, 230.00; Kim L Jewett,
360.00; Kimberly Parsons,
Valley Electric Corp,
931.44; Marcella Koltes,
58.66; Marcia Neslese
47.76; Marie Gordon,
54.01; Mark Mcclain Exca-
vating, 2,544.67; Mark
Weidenbacher, 31.68; Mar-
tin Equipment, 6,081.46;
Martin's Flag Company,
1,189.22; Mary A Golden,
300.00; Mary F Heacock,
230.00; Mary F Konzen,
180.00; Mary Kearney,-
13.00; Mary R Jardine,
180.00; Mason Crest Pub-
lishers, 116.70; Mathy
Construction Co, 9,241.20;
Matt A Ivory, 220.50; Matt
Avenarius, 283.00; Max
Smith Construction,
330.00; Mays Grill Sales,
62.33; Mc Govem Hard-
ware, 1,267.50; Mci Ser
vice Parts Inc, 1,148.52;
Mcintyre Realty, 25.00;
Mcleod Telemanagement
Organization, 8,590.29;
Mediacom, 543.39; Med-
ical Assoc Health Plan, Inc,
463.28; Medical Associ-
ates, 5,773.52; Medicare
Refunds (IA), 230.97;
Meineke Mufflers, 492.53;-
Melvin E Lester, 265.38;
Menards Lumber Co,
333.95; Mental Health
Assoc/ Dubuque County,
164.00; Mercy Family
Pharmacy, 64.66; Mercy
Medical Center, 9,000.41;
Mercy Radiologists Of
Dubuque, 206.16; Mfprsi,
285,767.03; Michael B.-
Caley, 45.00; Michael G
Felderman, 169.09;
Michael J Brekke, 363.09;
Micro Marketing Associ-
ates, 49.90; Midland Com-
munications Inc, 451.29;
Midland Scientific, Inc,
375.20; Midwest Business
Products, 395.66; Midwest
Chemical, 91.00; Midwest_
Meat Distributors, 743.32;
Midwest Radar & Equip-
ment, 855.00; Mike Duve,
50.00; Mike Finnin Ford
Inc, 645.11; Miller And Van
Eaton, 660.33; Miller Elec-
tric Supply Inc, 5,959.92;
Miller Radio & Tv Service,
6.00; Milton Bemis, 57.74;
Mindy M Edgar, 180.00i...
Miracle Car Wash Corp,
298.00; Miriam B Leute,
94.00; Mississippi Lime
Co, 12,568.38; Mi-T-M
Corp, 3,155.00; Mmc
Mechanical Contractors
Inc, 820.42; Mohawk Mfg &
Supply, 1,226.67; Molo Oil
Company, 4,401.55; Molo
Sand & Gravel Company.....
355.16; Montana Board Of
Public Acctnts, 45.00;
Motion Industries Inc,
262.33; Mueser Rutledge
Consulting Engineer,
3,653.97; Mulgrew Oil
Company, 17,354.19;
Muncie Reclamation &
Supply Co, 162.42; Munic-
ipal Supply Inc, 24,375.00;--
Mutual Who l Company,
4,447.81; Myers -Cox Co,
1,134.12; Napa Auto Parts
& Supply, 124.84; National
Animal Control Assn,
35.00; National Crime Pre-
vention Council, 2,098.50;
National Inst For Certifica-
tion, 55.00; National Multi-
ple Sclerosis Soc, 50.00,
Net Smart Inc, 8,100.00;
Neumeister Animal Hospi-
tal, 261.50; Newsbank Inc,
5,855.00; Newt Marine
Service, 40,000.00; New-
ton Valve Service Division,
393.94; Nicholas A
Williams, 180.00; Nicholas
D Hess, 180.00; Nicholas P
Theoharis, 420.00; Nicole T-
Reich, 180.00; Nike Usa
Inc, 130.28; Nikol G
Mcelmeel, 180.00; Norman
C Freund, 150.00; North-
east IA Library Sery Area,
(20.00); Northern Iowa
Diesel Ltd, 76.57; Northern
Tool & Equipment Co,
39.83; Northwestern Uni-
versity, 252.00; Nu -Met
rics, 299.50; Oak Ridge
Apparel & Awards, 13.20;
Opening Specialists Inc,
7.20; O'toole Office Supply
Company, 4,238.85; Over-
head Door Company,
620.76; Oxmoor House,
29.91; Patricia A Felder -
man aoa nn• Paul
dell Rogers, 56.09; Bendel
J Roy, 155.00; Randy Shaf-
fer, 358.91; Rebecca Lane,.
14.65; Recorded Books
Llc, 1,501.75; Reed Elsevi-
er P.0 Group, 1,327.64;
Reis Environmental,
969.99; Renaissance Con-
struction Corp, 18,527.06;
Rental Service Corpora-
tion, 69.00; Reporting
Associates Co, 135.30;
Resource Recycling;
52.00; Richard Gansen
Excavating, 1,412.50;
Richard R Russell, 250.85;
Richard W Jones, 129.24;
River City Paving,
503,810.15; River City
Stone, 4,308.07; Riverside
Tractor Trailer Co,
5,203.75; Rnow Inc,
208.13; Road Machines/ &
Supplies Co, 1,823.51;
Robert A Ervolino, 301.36•
Robert Allen Group,
341.44 Robert J Nelson,
200.00 Robert M Green,
381.96 Rock Island Elec-
tric Motor Repair, 624.00;
Rockmount Research And
Alloys Inc, 373.49; Roeder
Implement Inc, 7,533.16;-
Roger Allan, 13.00; Roger J
Kurt, 105.00; Roger L
Benz, 44.86; Roger
Williams Mint, 530.00;
Ronnie Mcdonald, 25.00
Rosalyn Apel, 81.90
Rotorchrome, 5,205.00
Ruth Hickson, 56.82; S&S
Construction, 5,950.00;
Sadler Power Train &-
Dubuque Spring, 5,203.68;
Safety-Kleen Corp, 153.90;
Sally Maier, 34.00; Sara B
Neverman, 180.00; Sarah
K Mckone, 360.00; Scenic
Valley Area Viii, 5,321.95;
Schadl Inc D/B/A Mr Root-
er Plumbing, 429.42; Scha-
effer Mfg Co, 112.80;
Schmalz Precast Concrete-'
Mfg, 2,119.00; Scholastic
Inc, 134.58; Schumacher
Elevator Co, 1,255.00;
Schwartz Plumbing,
693.49; Schweppe & Sons,
7,292.40; Schwing Ameri-
ca, Inc., 3,362.61; Scott
Hemesath, 24.00; Scott
Printing, 574.00; Scott W
Simpson, 200.00; Scs-
Interactive Inc, 197.55;
Secretary Of State, 30.00;
Security Products Inc,
72.00; Sedona Industrial
Staffing Services,
2,977.20; Sedona Staffing
Services, 2,619.79; Selco
Inc, 913.70; Sentimental
Productions, 129.75; Ser-
vicemaster-Banfield Sevea-
Hilis, 2,165.83; Seton
Indentification Products,
1,652.83; Shamrock Jew-
elers, 60.00; Sharon M
Merkle, 180.00; Shawn
Kohnen, 417.92; Sherwin
Williams Company,
1,779.27; Shift Calendar
Inc, 146.22; Shred-It-Wi,
59.25; Sid's Beverage,..,
43.00; 6Implc;.,y,i,mall Lp,
1,343.00; Sindt Motor
Sales Inc, 419.14; Sisco,
356.00; Sisler Electric,
562.03; Sitler's Supplies,
Inc., 852.75; Skyline Truck-
ing & Storage Inc,
8,213.25; Spahn & Rose
Lumber, 390.12; Spectrum
Countertops Inc, 150.00r-
Spiegelhalter Electric,
624.34; Splendid Valley
Nursery, 69.00; Standard &
Poors Corporation,
1,016.28; Standard Insur-
ance Co, 16.38; Standard
Insurance Company,
2,531.34; Staples Credit
Plan, 1,313.59; State
Chemical Mfg Company.
1,139.82; State Library Of
Iowa, 130.50; Steel Mart,
110.21; Stephen D. And
Wendy Ohloff, 3,450.00;
Steve Cook, 258.01;
Steven E Vanvleck, 400.00;
Steven M Fuchs, 168.00;
Steven R Ulstad Aia,
961.60; Stever Ace Hard-
ware, 2,482.08; Steve'sr.
Hydronics & Controls Inc,
490.32; Stewart Construc-
tion Company, 41,207.30;
Strategic Learning Tech-
nologies, 8,258.37; Stre-
ichers Police Equipment,
460.00; Sun Turf Inc,
129.27; Superior Credit
Service Inc. 308.18; Supe-
Plein, 1,575.00; Thompson
Publishing Group, 419.00;
Three Hundred Main LIc7.
1,205.75; Three Rivers Fs
Co, 331.74; Tim M. March,
14.27; Timothy J Ebeling,
80.00; Timothy T Melvold,
160.00; Titleist, 226.77
Todd E Dalsing, 61.10
Tom Kueter Construction
43,285.00; Tony J Steffen
32.51; Total Administrative
Services Corp, 14,054.95-
Total Plumbing & Heating,
55.00; Tower Optical Com-
pany, 207.27; Tracey L
Stecklein, 19.44; Tracy A
Doyle, 76.50; Traffic And
Parking Control, 1,987.23;
Trappistine Creamy
Caramels, 46.62; Treasurer 1
State Of Iowa Ilea, 275.00;
Treasurer, State Of Iowa.
6,5 9.87; Treasurer -State
Of Iowa, 35,163.15; Tri
State Companies, 58.03;
Tricia M. Lazzaro, 50.00;
Triplett Companies,
1,306.99; Truck Country Of
Iowa Inc, 343.57; Tschig-
gfrie Excavating Company,
56,213.77; Tusdee L Blus,
76.50; U S Cellular Mobil
Telephone, 4,103.20;
Union Hoermann Press,
4,481.00; Unique Manage-
ment Services Inc, 24.00;
United Laboratories Inc,
309.60; United Parcel Ser-
vice -Iowa, 138.56; United
Rentals, 337.40; United
States Postal Service,
5,500.00; United Way See_
vices Inc, 450.00; United
Way Services, Inc, 936.56;
Urs Inc, 28,889.35; Us
Dept Of Commerce, 34.00;
Utility Equipment Compa-
ny, 1,765.02; Valley Distrib-
ution Corp, 201.29; Van-
guard Id Systems,
1,131.94; Veenstra & Kimm
Inc, 68,620.91; Velocit
Express Inc 152, 175.14;
Vern Demmer, 25.00; Ver-
tex Chemical Corporation,
5,314.13; Vince Kilburg,
25.00; Vincent Koehler,
20.18; Virginia Dick, 39.44;
Vocational Services,
554.16; Vohne Liche Ken-
nels Inc, 420.00; W W
Grainger Inc, 692.21; Wag-
ner Nursery, 2,240.00;
Wally C Wernimont,
202.80; Wal-Mart Commu-
nity, 248.07; Walter W
Paisley, 186.96; Wash
Depot Inc, 149.60; Wash-
ington Neighborhood,
408.91; Wausau Tile,
6,367.36; Wayne D Ben-
nett, 43.00; Wayne W--
Bekkum, 45.72; Weber
Paper Company, 3,702.56;
Weitz Sign Co, 458.03;
Weldon Tire, 12.50; Wells
Fargo Bank, 1,250.00; Wel-
ter Storage Equipment Co
Inc, 50.00; Welu Printing
Company, 1,504.97;
Wendy Jochum, 17.00;
Wenzel Towing Service.
a.0.0o; vvenz 1 rowing
Service - State Cont,
5,225.00; West Group,
352.38; White Bear Type-
writer Excg, Inc, 18.75;
White Front Feed & Seed,
636.00; Wi Sctf, 112.44;
William G Hohenadel,
400.00; William T. Miller,
150.12; Wilson Brother
Inc, 51.00; Winger Con-
struction, Inc, 1,171.11;
Woodward Communica-
tion Inc, 230.00; World
Book Encycl Inc, 129.00;
Xerox Corporation,
1,111.98; Zachs Oven Inc,
48.30; Zarnoth Brush
Works, Inc, 6,020.98; ,Zee
Medical Service Co;-'
650.14; Total,
10,331,853.67; Kenneth J.
TeKippe, Finance Director,.
City of Dubuque, Iowa.
Summary of Revenues
For Month Ending
October 31, 2003
Revenue Type, Amount;
Taxes, 7,177,043.03;
Licenses & Permits...
94,826.32; Intergovern-
mental, 1,164,443.95;
Charges for Services,
1,894,419.50; Charges to
Other Governments,
4,917.24; Fines, Forfeitures
6. penalty, 34,373.96; Use
of Money & Property,
595,561.73; Bond Pro -
STATE OF IO'
DUBUQUE CC
CERTIF
I, Kathy Hefel-Goetzing
an Iowa corporation, pu
circulation published in
Iowa; hereby certify tha
the following dates: Dec