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Proof Claims & Rev October 04
00 00 - ;;.. ~ <z ~~ 00 ¡..;U ~~ o~ ~o ~~ <~ ~~ ooQ z 0 .... ... -< u .... ...¡ = ;:¡ ¡:¡.. ¡;., 0 z 0 .... ... -< u .... ¡;., ~ ¡;.¡ u g>,OJ) g:.- ~ <:: ¡; 11 ~'§i -ôlLs~ § ,13 ¡.;;:§ ~- ¡;: '" g i:!..s,s -"',,-, ",' ¡¡ 0 g g OJ)B .... N .;::: 'õ .;;! 8. C! 8....¡Z¡os'Ö .- "'""0 ~'" § ê' <:: ¡;: ~ = Q.. OS '" = '" ~ <::.~ 0 ~ !5:9 ~ u <:: ~ iJ! æ ""0 ~;oj <::..s:: æ""O 0.- u ¡;: ]"-'1L~ ""0 '" °..s::- 0""" >, '" ..s:: 0""" -=:= u ~.g,5.g:E .... i:!u Q.. ¡;: <B OJ) "'.... ~..!¡g~<B Jâ~!58] u "'~.- OS ~;:8gt :=0"-'""00 :;::: .... 0 '" '" ¡:Q1!ÞfJ",. OS ",.- OS '" .:= U ~ .... ""O~ '" OS '" ~ [,s1!e ~ g..9 ~ ~ os._""O..s:: 0 :r:~1!-Z <:: o.~ <Þ ;,; ~ ~:g 'Ë ~ - u Q.. u""O ,j ¿ ¡;: ..s >; -= ;oj 0 u N 00 ~ "'. ""0 § .9 .;,¡ :g p.. ~ õ z OS ",' ="-' '" 0 .... >, ~.g t~ ~ '" ~:S d ¡;: ..s >; § 0 u '" ;oj !5 ~ ;oj 0 tlon . =:,;.. Key LIne, 64.11; Petty Cash/Weter Pollution Control, 43.08; ~.. ò~~O~rp, ~:.m Pitney Bow.. Inc, 35.00; ~~oI¡; ~eti~~~ldl~:S i*c~' ~~~~ò~O::~~n~: Cete. 1,875.00; Portzen Conotruolion Inc. 579;378.52; Postma$ter. 5.304.04; Premier LInen. 1.823,98; Prlnte.. PIuá. ~O;:;þ';;;'¡;: ~= Inc, 40,458.41; Proepect PlzzaiReoteurent Reeour- !f:ln~~88do~~~I: ~~.~ PublkJ entity Risk Serv- 1"",,~.019.31; PubllcSafe-' ty hIer. . ,38.08: Quad City meso 854.82; awest. " 1,532.07: awost Dex M... J dla East LLC.4.~05.84; L ~~=.80;Ra~=~'; . ;~, ~~~:O~afotnR~~~ . 'naco. . 8 Sheet. Metal, . '87o.s0; Rálnb<> 011 Compo- , ny. 1,2Q3.88; Rainbow Group 0; Ralph Ramede .44; Re- LLC. lsevler Inc. Rehrig Pac~io F~~~f."'!~ ="'~="11: LIcenses & Pe""its. ~~niæ~.28;' 1 ~~~'j~~~[{:¡; ~~~:3.9ær Ch~~cet~ Other Governments, 24.812.69: Flnee. Forfei- tures & Ponalty. 35.547.51; ~.rœ~~~ey ~i~~:"'%: :S~~~~~l~: 1~~~1 ~ funds & Reimbursements. 88.697.74: T- lor Month, 12.83à,874.64. Kenneth J. TeKlppo Finance Director City of Dubuque, Iowa 11 11/25 Co ~~t'á3; OblIOT~:=n~: 2.850.00: UnIform. Don, ~~~~~r:~C~1":ßt United Clinical laborato- ries, 13.33: Uri~ed lÅbCre' =lnc> 3~~b.:\~~: 175.51; United Rentals. ~~5inc~n:3~~~rnVS:rZt: ~MoO~~=.Ma~so~: . URS ,Inc, 3.871.90; US f1~erIStronCQ. 64.31; Van Me1er & _os 1nc, 430.00: Ve"'Btra '& Klmm 1:s~.02::iã%~~~ Sales &ServI- :Inc, 1\8.19; Vertex Chemical Corporation. 5,344.22; Vict<lL Emst. 58.98; Voca- ~pnal Services. 348.64; W ~enG<~.I~.r~~o~~: 611T.Þ8Wlaimart Communi- ty. 57,32; Wetter W Pais- ley, 180.17;WartbU1:ac- ~':I J::~. 108::g: Washin9tcri Ne<lHbor- hOod, 812,94; West. No"", 49.QO;,Weber Paper :'/¥iie', 444.M~~~J Bank.1.075.00:Wel- 00 00 - ;;.. ~ <z ~~ 00 ¡..;U ~~ o~ ~o ~~ <~ ~~ ooQ z 0 .... ... -< u .... ...¡ = ;:¡ ¡:¡.. ¡;., 0 z 0 .... ... -< u .... ¡;., .... ... ~ ¡;.¡ u g>,OJ) g:.- ~ <:: ¡; 11 ~'§i -ôl!..s § ,13 ¡.;;:§ ù."'~l! ..5[);;:- ",.5 0 g g OJ)B .... N .;::: 'õ .;;! 8. C! 8....¡Z¡OS,<:> .- "'""0 ~'" § ê' <:: ¡;: ~ S Q.. os '" S '" ~ <::.~ 0 ~ !5:9 ~ u <:: ~ iJ! æ ""0 ~;oj <::..s:: æ""O 0.- <..) ¡;:]"-'13l! ""0 '" °..s::- g:r:~lJfJ ~.g,5-§:E .... i:!u Q.. ¡;: <B OJ) "'.... ~..!¡g~<B [) ~ <T ",""0 0 ",.E.;'¡ § ~;:8gg. :=0"-'""00 :;::: .... 0 '" '" ¡:Ql!ÞfJ",. os ",.- os '" .:=u~.... ""O~ '" os '" ~ [,sl!e ~ g..9 ~ ~ os._""O..s:: 0 :r:~l!-Z <:: o.~ <Þ ;,; os 8<-'- '" ;,0-§'511 - <..) Q.. <..) ~ Cook & Sons Excavatin9 Co Inc, 29,429.59; Drew Laino, 50.00: DIiv<>' Uno 1110, 1.647.88: OI.ibaet. PIz- -=~i~,~~": ~::œ D~~ Chamber gt' Commerce, 50.00: DuDUque - la- bor, 300.00; Dubuque ~~,.:\~~ ell, 25.00; lowe Depart- ment of PUblic H..lth, \80.00; 10waOéj>t òf Eco- nomic, Development, 175>OO:IO~~ Q!l'ub- ~dl=' ~lthO&s..t;~ ~il~:'bh,b!{:~~ pol ,"ttomeys' \ '.,n, 175.0b; Iowa 390.00: Iowa, 551':10; Iowa Prfeon triee 934,11: 10Wil ,j '.: ¿ ¡;: ..s >; -= ;oj 0 u N 00 ~ "'. ""0 § .9 .;,¡ :g p.. ~ õ Z os ",' S"-' '" 0 .... >, ~.g ~~ ~ '" ~:S d ¡;: ..s >; § 0 u '" ;oj !5 ~ ;oj 0 aId, 12,814.89; Terracon, ~oW~;~~ce ~: ,ca ¡n¡;, 1,031!;~~1!at. ~Zn;:~\"c:;.,~~58iåiii:: Europeon Tral/eller, 68.00; The ,CòaIe Grou~,215.42; iI:: . ~... .' 88.00; f,isá.7ð; The &0.. 1110, 39~ ~SigO~"::i..1 .00; Theloens Inc:. 1, .35; ~&I":~oi.no ~s, Ouad OIti...lnCi'1',113.4l Thomas J ~ 3,400.00; Thomeil M _k, 16&.00: R . Mcl~y, peon Cåðum ; Three Hundred 1,435.00:Th..e 0,15.44; TIme- rlong, 211.74; E DUgan, J F~~~f."'!~ =""- ~=:a1: LIcenses & Peh11its, ~~niæ~.28;' 1 ~~~'j~~~[{:¡; ~~~:a9ær Ch~~cet~ Other Governments, 24,812.69; Fin.., Forfel- turee & Pona~, 35,547.51; ~,3~~~~ey ~i~~:"'%: :S~~~~l~: 1~~~1 ~ funds & Reimbursements, 88,697.74; T- lor Month, 12,838,874.64. Kenneth J. TeKlppo Finance Director ~i~1~~~UbuqUe, Iowa COm Cellular e ne, Hg~:ggj Un~~tl8mc:'n: ~.;~~~~r:~c~ United Clinical LabOrato- nos: 13.33: Un~eð lÅbCre' =lnc> 3~~b.:\~~: 175.51; United Rentals, ~~5in~~~nivS:rZt: ~MoO~"¡f=,Ma~s~: ' URS . Inc, 3,871,90; US FI~erlStronéO, 64.31; Van MeIer & _ea 'Inc, 430.00; Vell1otre.& Klmm ¡~~,02f2~~Ó5'f'!~~~ Sol.. & SaM_.lnc, 1\8.19; Vorte. Chemical Ccrpòretion. 5,344.22; VIokI Þ Emst, 58.98; Voca. ~onal $ervicea, 348.64; W W , Waß ern ont, 6117 Communi. ty, 57. W Pals- :~':'8(I~1::.u1:.~; Wash Depet .Inc, 108.60; Washin9tcri NelOhbor- hòod, 812,94; Weste =,~iWe~1~~ Weldon TII'O', 144.0b','Weils Bank,1,075.ooiWel- ~oppes, 90O.00; Animal Care Equip & S,c'. 13,74, Mixter Inc, 412.47; Ann ,Breitbach, 50.00; Ann Michalski. 215.25; Apco, (100.00); Apel p"ing & Parking Lot Service. '4B9.00; Apex Concrete, B72.53; ,APWU Health, 320,30; Aquila, 18.333.22; Arch Pa9ing, 11.00; Arctic Ice of Iowa, 66,00; Athletica, 6,350.00; Atlast Fluid power, 768.90; AV Fuel. 123,975,94; A,iall Services Inc. 36.25; AY McDonald Mfg Co. t1m~: Be".:s1: ~~g~;: sion', 54.30; BBC Audio Books America, 25.42; BC/BS of lowa/Wellmark, (382.90); Becker & Associ- ates, 1,395.33; Becky Klinefelter. 6.00; Best Dis- tributin9 Inc. 46.10; Beth A Saylor, 91.87; Beth Tully, 6.00; Betty Jane Candies, ~~h~~:i~~¡:,s~~ ,~å~i~~: Biechler Electric. Inc. ,51.00; BI9 A Auto Parts, ,2,159.96; Bill Boll, 40.97; ,Bird Che"olet. 1.265.39; . ~~~~~~~. 61&& B~~~/;~ Tape Inc. 6.00; Bowman Products, 292.20; Boyes Auto. 25,00; Brsdley J Hin9tgen, 140.00; Brannon Monument Co, 540.00; Brant E Schueller, B7.25; Brian J. Roling, 312,06; , Bries Con,truction Inc. 120.00; Brook Schen, 6,00; Brown Trattic Prod- ucts, 47,30; BTS Laborato- ries Inc, 3.404,00; Busi- ness Telephone Supply, 169.75; Butt's Florist. 28.50; BWI Book Wholesal- ers Inc, 488.15; C & L Sales. B8,30; C and T Lawn & Garden Inc. 979.06; Camp Dresser & Mckee Inc, 20,699,31; ~~~E~~Ii;à:"ð~~1 z";~~a'X Estate. 38.34; Carolina Sottware. 200.00; Carolyn Leute, 157.19; Carson & Barnes Circu', 300,00; , ~;hF~~tr:.\n~Ò~56~~;g~~ Communications Inc, 8.B79,70; CDW Go,ern- ment Inc. B,569.63; Cedar ,Cross Service Inc, 41B.76; . Cedar Rapids Gazette Inc, ,225.70; CEI, 554.73; CES , Computers Inc, 94.70; 'Charles F Goddard, 161.55; Chemsearch, ,1,867.80; Christopher E I Schreyer, 1,IB3.00; Chris- I topher G Sauaglio, 140,00; Christopher J Miller. 22.00; Christopher J Wand, 1,245,90; Cintas First Aid & Safety, 2B.05; City of Du- buque Treasurer. 1241.170.40; City Treasurer, 1564,891.50; City 'Treasurer-Utility Service. '2.533.07; Clarence O'Dell, 6.00; Coca Cola Enterpris- es, 2,128.53; Coffman As- ,ociates Inc, 13,471.00; Colbey L Wiemerslage, 360,00;cole-parmerlnstru- ment Company, 62.50; Col- lection Services Center, 7,647.48; Comelec Serv- ,iceslnc, 7,859.91; Commu- ',nicallons Engineerin9 CO, 146.B39.22; Computer Doc- ~ors. Inc, 29.B5; Concord '~E¥~lqu~;;;,~:y Mf~a~~Y Products. 398,30; Conoco. 87.30; Consolidated Electri- cal Distributor, 466,18; Construction Material Inc, 2.34B.BO; Continental Safe- ~oop~~uiP;.~nt'Ass~~~ai:; Inc. 174.00; Copyworks. , 865.00; . Corporate Express/Office Products, ~;~~:O; 98~~~nt~r..~IU~ Siegert. 340,00; Craig M Decker, 360.00; Crawford Murphy and Tilly Co, 57,335.06; Crescent Elec- tric. 11 ,992,25; Cronatron Welding Systems Inc, 935.51; Croner publica- tion, Inc. 129.95; Cummin' Great Plains, 53.42; Cumu- ~,~4400; 'Z!~~~?:stinRi tòteinMuser, 421.21; ~~~~~7~~~~i~1 P~u~~:~2: 360.00; Daniel D Schuster, 185.56; Daniel E Nicholson. 1.812.93; Dan- Iel J Arensdon, 2,205.00; Daniel J Galle. 12,820,00; Daniel J Richard. 9.068.64; Daniel J Sabers. 11.00; Daniel R Avenarius, 457.80; David A Ness, ~~ic;~; 43~~~i;d Da~:ðin~ Haupert, 169.00; David P Schuster, 5,063,25; Dean R Mattoon. 85.61; DebOr- ah A Fliegel, 444,39; Debra J May. 270.00; Delta Den- tal Plan of Iowa. 13,564.47; Demeo, 2.263,34; Dept of Aviation, 50.00; Dept of Public De- fense, 51.00; Des Moines Re9ister. 1,825.BO; Desman Associates, 3.2BB,55; Diane Clark. 50.00; Dick Launspach, 5.00; Dick powers. 6.00; Dionex Corporation. 209.15; Division 01 Labor. 90.00: DLT Solutions, 5,940.00: Don Teasdale, 38.00; Donald J Jeeger, 864.37: Donald J Vogt, 14.03; Donald R Lon9. 297.50; Donald Root. 43.27: Donut Boy, 65.00; Dorothea Brandel, 62.19: DOIT-Oliver Eimco USA Inc, 2,850.00; Douglas B Watters, 72.00; Douglas M Oberfoell, 22,00: Drew 29,865.00. Dynix nc, 697.50; E J V09genthaler Company, 483,51; East Central Intergo'ern As'oc, 472,50; Ecolab Pest Elimi- nation Div, 25.00; Econo Food', 256.05; Ed M Feld Equipment Co Inc, 700,00: Eddy-Walker Equip Co, 10&,19: EDM Equipment Co, 116.25: Efanz Inc. 49,95: Eide Bailly LLP, 7,850.00; Elliott Equipment Company. 99,B4: Ellis Ap- pliance & Service. 57,20: Embassy Suites, 555,52; Emergitech Inc, 3,000,00: EnergeticS. 2B,50: Enviromark, 7,B58.GB: Erin Frasher, 34,B6: Erma M Demaio, 406,00: Erna ~:tge"n~B~io~uW:;res; Scripts Inc, 152.497.5B; F ~026f~"';,irtiel~ar~:n";;.; City Union Hill, 254.97; Fastenal Company, 125.00: Federal Express. B97,01: Finley Hospital, 939.77: First Supply Dubu- que, 419.16; Florence D. Matz. 52.1B: Fluid Compo- nen" InternatIonal Inc, b~~~;¿t:'ynn Ret~~I~~ Footioy, 316.24: Fountain ~~~~k P~~~~~hin~mi{~°c;.~ Office, 2,48b8: Frasher ~~~~~~~n~ uc~~;¡~â~g Fg'~, 111.00: Frederik C Timmerma". 62,33: Free- dom properties, 426,00: Friedman Insurance, Inc, 5.941.00; Galena Area Chamber of Comm, 75,00; Gallagher Benefit Services Inc, 5.537.07; Galls Incor- ~~:~d, 4~:6~8¿0;Ga"b.a~ Buelow, 2.780.00; Gary R Soppe Inc, B31,60: Gate- way 200° Major Accoun", Inc. 49.911,00; GCR Dubu- qUe Truck Tire Centers, 7,094.79: GE Capital In10 ifoh;t~eisler ~~~~~;~ Company, B85,00; General Drivers & Helpe", 3,124.00; General Dri,e" Credit Union, 11.060,00; Gerald F Herburger. 158,59; Gerald Peter, 151.64: Gierke Robinson Company. 604.20; Giese Sheet Metal Co Inc, 7.3B6.09; Glen Hutchen,. ~~~~¡ies~~~~9: ~"M,f¡~~~ 6,OB2,BO; Golden Rule Cre- ations, 1.1B4.78: Goodyear Tire & Rubber, 1,363.00; Government Finance Offi- cers AssoC. 95.00: Graham Land Acquisition AssoC Inc. 4.939,18: Green Auto Supply, 661.B8; Grimco Inc, 94B,71: Gronen Prop- erties Inc, BI1.00; Gus N Psihoyos, 53B,59; Haberkorn Auto Center. 2,694.49: Hach Chemical Company, 1.996,30; Hamel Parking Service. Inc, 1,672.00; Hamel Sod- ding & Landscaping, 4,7B5,00; Hampton Inn, 181.50: Harris Motor sports. 2.935.7": Harti9 Dru9 Company, 300,00: Hawkeye Community Col- lege. 440.00; Hawkeye State Scale Inc, 175,00: Hawkeye Truck & Trailer, 52.B82.2B; Health ChOices, Inc, 36,510,16; Heartland Ag-Business Group. 34.95; Henderson Manufacturin9 Co Inc, 2,531,75: Hendricks Feed & Seed Co Inc, 157.50; Heritage Micro- film Inc, 119.47; Hewlett Packard Company, 5.336,00; HighSmith Co. Inc. 275.63; Higley Indu'- tries Inc, 275,09: Hillcrest Family Services Inc, 11B,06; Hispanic Ministry Ottice. 150,00; Holiday Inn. 20B.77; Holiday Inn Madi- son East, 101.02; Hornung's, 110,73; Horsfield Construction, 314.434.55; Houchen Bind- ery LId, 13B.15; House of Tr"el. 394,41: Hugh R Mccarron, 314,21: Hy Vee - Johnston. 89,10; Hy Vee #1 Store 1159. IBI,02: Hy Vee #2 Store 1160, 210.05; Hyatt Regency Los Angeles, 1,197.00; Hydrite Chemical Company, 3,11B.60; Hygienic Labora- tory, 15,00; IA FF Fire Pac Ckott, 104.92: ICMA. 252.00; \~~~~nl~~~p,°ó~t,o~t;~~ IFSTA, BB.OO: IIMC. 100.00; IIW Engineers & Surveyors, PC, 4,176.45; Ikon Office Solutions Co. 705.40: Illinois Department of Revenue, 335.46; Illinois ii'n~~;ci~~~~:a8~~~~e~~~ï Unit. 24.94; Imperial Ca~i- Services I surance St in9 Inc, Revenue Service. 1.267,06: International Code Council Inc. 454.97; International Society Arboriculture. 160.00; Inter- state Billin9 Service Inc, 29.07; Interstate Chemical Co Inc. 4,15B,00: Interstate Companies Inc, 59.84; In- terstate Pipe & Supply, 577,03: Int'L AssoC of Elec- trical Insp. 16.00; Inti Un- ion 01 Operatin9 Engi- neers, 930.30: Inventory Trading CO, 4B.75: Iowa American Water Works As- soc. 100.00: Iowa City/County Management Associa, 95.00: Iowa Con- servation Eoucstion Coun- Je"en.' 200,12; Jerry K F,el,.th. 30,00; Jerry Stew- ard Trucking Inc, 55.00; Je,se T Coul,on, 29,63; Jim Kemp, 34.20; John J Koppes, 126,00: John L Knepper, 16.00: John M Burn'. 575,00; . John R Frey. 12,270.00; John S Zenner, 295.00; John T Digman, 7B.85; Jon M Lucas, 650.00: Joseph J Kirk, 178.50: Joseph Ploessl, 5,000,00; Joseph W Ungs, 10,443.3B: Josh- ua R Beecher. 180,00: Julie L Green CSR RPR CRR, BO,OO: Julie M F ~~~~If;~,IIi, 5d~~:00julle~\~ Journal. 900.00; Justin A Elgard. 180.00; Karin J Spisak, 54,00: KatMleen F Lamb, 1,241.70; Kay L Munson, 69,75: Keith Ber- nard, 160.00; Kelly Gabel, 22,00: Kelly R La"on. 94.75; Kenneth Buesing, 12,87; Kenneth V Decker, 23.53; Kevin J Egan, 235.00; Kevin J Officer. 747.50; Key City Window ~~~:n~n~u~25~~X3~YK~'j\ HeITig, 280.00; Kirkwood Community College, 100,00: Knappers Wetèr Store, 16,00: Koch Materi- als Company, 766,16: Kris L Neyen. 25.64: Kroll Factu- al Data, 150.00; Kwik Stop Food Mart, 5,849,12: Kwwl Television, 2,280,00; Labor Ready, 1,064.00; Lagastronomie. 1.227.00: Lamar Tex", Partnership. 2,039.00; Lango Sign Group, 25.00; Laura B Carstens, 593.17; law- rence H Pauly, 24,00: Lawson Products Inc, 91.55; Lee Smith, 184,90: Leslein Trucking, 9,075.00; Lifeline Systems Inc, 5,021.76; Linruck SelVice Co Inc. 50.58; Lightedge Solutions Inc, 2.285.70; Linde Gas. 20,165,23: Link Hydraulic & Supply. 6B.10; Link's Upholstery, 240,00: Linn County Health Dept, 2BI.25; Lisa Frank, 6,00: li- sa Price, 217.09: Lizzet Gonzalez. 3.054,93; Loras College, IB.24: Lowes Companie, Inc, 55.75; LT Governors Committee On Diversity. 225.00: Luther ~~~~;', 253in~ons ~;.~ Care. 4B6,00: Madison Concourse Hotel. 119,18; Madison Newspsper Inc, 642.00; Mailing Services Inc. 2,06B,51: Manders Quality Concrete, 250,00: Manpower Inc, 2,254.04; Maquoketa Valley Electric Corp. 918,78: Marc Meyer Construction. 774.19; Mar- 9aret M Dickson, 431.03; Mar9uerite Noesen. 164.07; Msrine Park Cam- era & Video Inc. 8B8.32: Mark A Munson, 247.88; Mark D. Erschen. 2,250.00; Mark Ransdell, 57,69; Mark Weidenbacher, 57.00: Mar- tin Equipment, 204,681.59; Martin R Fitzpatrlok, ~l~g:03;a~:;X~k~~~~~~~' 139,50; Matt A Ivory, 126,00: Matthew J Garcia, 340,00: Maureen J. Schulz, 9,00: Max Smith Construction, 697.50; Mays Grill Sales, 122.64; Me Go,ern Hardware. 493,09: McDonald Sl>Pply CO. 539.B9: MCI Service psrts Inc. 357.62; McLeod TelemanagementOrganiza- tion. 8.553.69; McQuay In- ternational, 4,BB4.00; Mediacom, 366,97: Medi- cal AssoC Haalth Plan, Inc, 5,82; Medical Associates. 6.296.90; Medical Priority Consultants. 115.00: Medi- care Refunds (IA), 154.77; Meineke Mufflers. 1,129.91: MenardsLumber CO, 914,B2; Mercy Family Pharmacy. 124,02; Mercy Home Care - Dubuque. IB6,24: Mercy Medical Center. 13.140.7B; Mercy ~~~4:0gists of D~~p'¡¡USÌ'. 354.445,90; Mlchsel C Foht. 487.90; Michsel C Schmit, 135,55: Michael C ~~ghalJ'i~r~kke, 6~~~~: Michael J Felton. 3BO.00; Micheel J sulli"n, 157.50: Michael P McDonough, IBO.OO; Michael W Rerucha, 340.00; ~~~~g~a~ldla~oæc"t~~~i~~. Inc, 584.57: Midway Hotel. 1,369.60: Midwest Busi- ness Products. 873.57; Midwest Chemical. 143.00; Midwest Irrigation LLC, 214.00; Midwest Meat Distributors, 1.336,36; Midwest Radar & Equipment, BI0,00; Mid" west Wheel Company. 30Q.36; Mike Flnnin Ford Inc, 616.02; Mille, Electric Supply Inc, 2.087.46; Milt Avenerius. 311.05: Minolta Corporation/Attn Map, 34.60: Miracle Car Wash Corp, 480.75; Mississippi Valley, Sales. 346,00: Mo- ~~~~.68~~010 ~iI ¿~~~~: ny, 1.002.10: Molo Sand & Gravel Company. 267.41: Monroe Systems for,Busi- ness Inc. 154.41: Montana Board ot Public Acctnts, 45.00: Moor's Salvage & Recovery Inc. 3.608.00; More Than Micrographies. 225,92; Morrie Norman & Associates Inc, 1.485.00; Motion Industries Inc. " ' Plane Art De,igns Inc, 310.00; Platinum Holding' ~~~. 3~i~8iò?0~0~~'¡11~~ Cafe, I,B75,00; portzen Construction Inc. 579,37B.52: Poetmaster. 5,304.04; Premier Linen, 1,623.99: Printers Plus, 445,64; Proiect Concern. 69.00; Project Concern Inc. 40,456.41: Prospect Resour- Agency 275.00; Ices. 9,079,31: Public Safe- ty Center. 135.09: Quad City Times. B54.82; Owest. 1,532.07; owe,t Dex Me- dia East LLC, 4,505,B4; ~¥~~~60: Raâ~r8"u¡,a~~~~ Inc, 2.160,00: Radio Shack. 87,44: Rafoth Fur- nace & Sheet Metal. B70.50; Rainbo Oil CompS- ny, 1,203.B8: Rainbow Group LLC, 342,00; Ralph Scharnau, 50,00; Ramada Inn & Suites, 261.44; Re- corded Books LLC, 695.BO: Reed Elsevier Inc, 2.B68.17; Rehrig Pacific Company, 2.313.82; Rent- ~SA:e'š~~.90~oW~~~~~ig Electric Company. 401,40: Research Technoloy Inter- nationel Co, 54,95; Ri- chard A Henkel. 14,900.00; Richard Pluym Estate, 17.02: Richard R Russell, 724.10: Richard W Jones, 126.50; Richerd W Linden .00; Rick A . ; River City 0.71; River , 7.7B9.06: Riverwave Technologies LLC, 450.00; RJS Enter- prises Inc. 171.50; Robert A ElVolino. 135,74: Robert Boynton. 211.56: Robert 0 Klauer. 392.00: Robert E Boge,.467.78; Robert L Day. 96.00: Robert M Green. 151,25; Robert Roething, 5,000,00: Robert Waddick. 273.47; Roches- ter Midland Corporation. 499.20: Roeder Implement Inc. 450.24; Rogan Scale & Equipment Sales Inc, 163.00; Ronald J Reinert. 29.63: Ronsld J Turner. 203.50: Ronald Ludovissy, 130.81: Ronda L powers. 357.92; Rose A Koerperich, 50,00; Ro,en Publishin9 Group. 2,014.00; Ruth Chevalier, 6.00; Sadler power Train & Dubuque Spring, 3.790,33; Salem Pres, Inc, BI2.70; Sandi J Hutchcroft, 322,BO: Sara Sutton, 17.00; Schadllnc d/b/a Mr Rooter Plumbing, 191.1B: Schumacher Elevstor Co, 1.275.80: Schwsrtz plumb- :g~: ~'::,61:0~~h~J~~~~e~ Warren, 3.70; Scott Lewis & Associates PC. U~gg~: S~~~tt PriR\~~', 300.00: Sea", 130,OB; Sec- ond Generation of Iowa Ltd, 19,035.00; Security Products Inc, 3B5,50; Se- ~~;4"o.oð:affin~eIC~ervi~~~" 1 ,079,00: Selective Proper- lieS LLC, 16.B4; Servicemaster-Banfield Seven Hills, 2,165.B3: Sev- en Bluffs Landscaping. 1.000.00; Shari Fistt, 50,00: Sherrill Inc. 106,71: Sherwin Williams Compa- ny, 384.9B; Simplex9rinnell LP. 1,575.25: Sirius Com- puter Solutions, 24,557,61; Skyline Truckin9 & Storage Inc. 27.613,50; Southern ~~~fg~ia sg~~~on & A~~;~ Lumber. 1,623,62: ~~i~~'ha~~¡endid EI~~~~y Nursery, 1,370,00: Sr Inez Turnmeyer. 218,22; St Paul'S United Holy Church. 50.00; Standard & poors Corporation, 1,159.92: Standard Insurance Co, 42.46; Standard Insurance Company, 2,555.17: Sta- ples Credit Plan. 2,279.07: State Chemical Mfg Com- pany, 204.43; State Farm Insurance, 564,00: State Historical Society 01 Iowa. 12,00; Steel Mart. 13.80; Stephen B Haupert, 31.00: Stephen J. Miller, 184.25; ~~~~~hgo; ~~~~~r~UilJ:'~9 Products Inc, 1,544.77; Steve Cook. 122.90; Steven K NeyenS. 439.23;, Steven M Fuchs, 192.00: Steven R Ulstad AlA, 9,89B.40: Ste,es Ace Hard- ware, 1,229.49: Steve's Hydronics & ControlS Inc, B2.55: Stewart ConstruC- tion Company. 264.540.27; Stipen T. Alfred, 4,775.00; Strand Associates Inc, 979.74: Strategic Learnln9 1~~:;,np~I08~~$tru~~i~'I~~;, 16,429.89: Sun Mountain sports Inc. 331.25; Superl- ~~âi~ds~pe~::i~~: 1.90Q.32; Sure Plus- facturln9 Company, 87,'29: Susen A Henricks, 379.39'. Susan B Gwiasda. 51.02: Susan Sampbell, 2.780.00: ~~~s39: Tva~eW ~~ Ino, 12.292,12; Tam!, J. Ernster, 73.00: TIIJ\dIIj) Tire & Auto SerVIøe, 1.554.01; Target SICl<l8/ 191.36; Taylor Pharmacy, 1B.94: Tech Star' CQ, 46B.00: Technlg~ Inc, 116.59; Telegraphflar' ment e " United Clinical Laborato-, roes. 13.33; United Labora- tories Inc, 300.00; United Parcel Service-Iowa, 175,51; United Rentals. 58.35; United Way Serv- ices, Inc, 931,39: Universi- ty 01. Wisconsin-Madi,on, 4BO,00; Upstart, 75,94; URS Inc. 3,B71,90; US Filter/Strance, B4.31; Van Meter & Associates Inc, 430,00; Veenstra & Kimm Inc. 9,026,20; Verizon Wir~- less. 223,05; Veh11eer Sales & Services, Inc, 116.19; Vertex Chemical Corporation. 5,344.22; Vicki L Ern,t, 58,96; Voca- tional Services. 346.64: W W Grainger Inc, IB5,82: Wally C Wernimont, 567.98;WalmartCOmmuni- ty, 57.32: Walter W Pais- ley, 160,17;wsrtburgTheo- logical Seminary. 233,B6: Wash Depot Inc. 10B.BO: ¡;'0';'~,ingt~~2.94,Nei'lJ)~~i~ News, 49.00; Weber Paper Company, 5,756.72; Weldon Tire. 144.00: Wells i:;~~:~~~' ~~~~~~~f~ ~;m~;n~~:8tz~óö; \:J~~~ Towing Service, 575.00; Wenzel Towing Service-- State Cont, 6.600,00: Welt Coast Netting Inc. 187.02: West Group. 503.55; Weot- em Lime. 11.002.80: Westphal & Company, In<, 99.B82.89; White Bear ¡b~e;~it~hite Fr;~f'j;~ & Seed, 7B.72: WI sdIF, 139.43; William seckOl' 8 Son' Stone Co, 5,670,00; Wilson Golf Division, 140.41: Wk Construction Co Inc, 6,232.94; f,0~0~~~~~392C5~~æ=9 RX Inc. 80.62; Xerox ,Cor- poration, 1,168.20: Yèßow Book USA. 27.0B; Zee Medical Service. 20\.30: t~,15; Manufa~ 6.903.781.67; Kennelh J. TeKippe, Finance Director, City of Dubuque. Iowa. Summary of Reve"""