Proof Claims & Revenues Jan 02Information se~ices
Norman C Freund 195.00;
Nors~ v
; ~0dv~a~d
1,76zL79i
STATE OF IOWA
DUBUQUE COUNTY
Amount:
$669,964;29
--
21;967.00
20~586.62
Refunds & Reimbursements
CERTIF
I, TAMMY M. FELD~
Con~nunications, Inc., an Iowa
newspaper of general circaiat
Dubuque and State of Iowa; here
in said newspaper on the followin
, 20 62,
115,78
Plus,
CbnCern Inc~
Risk Services;
Finance
, Subscribed to before me, a Notary
this <:~,/~ day o~
,Family
,~D~buque Food Panti
:~And I
Com~oanylnc;:13~.QO;KarenA Regional Transit Authority~.
Demuth, 24.00; Karen K 8,248.46; Register Printing,
Rehrig pacific
~ ConStruction
~172:Q0; PJchard O Hanten
3~4~4~37; Ri0E A Steines
117:00; RiVer City Paving
22 017.34 R ve~ C~[y Stone
13 !87.29 River Light=
Bbokstbre, 3.99; ~[versid~
Tnactor Traqer CO, 1;574.17;
Rmc Bey~net Point; 2,010.00~
Road M~chinery & Supplies
Co, 51.68; RObert D And Livija
Klauer, 49,578.00; R0be~t J
· 25~00; Robert M
ROCkford
10.00;
~ Patdck L
838.23; Portzen
Plus,
Ebeling, 30.00 Timothy J Puls
94.00 Titleist, 543.37; Todd Inc, 139,40:
Kiebler, 25.00; Total 41.94; Vermeer Sales
Total
~nc, 20.00
304.83; Vocatiohal Services, 230.44:
Walter W
Wash
Zall Medical
68.72; Truck
Iowa h3(
19,504;53; q
120.00;
University Park Medi~
2,357.50; Ut
19;240.70; Veenstm & Kim~
Wemer-Rrimley-~', 1,423.598,47
333.~6; Wieser
William B
Justice,
Publishing Compan,
Woodward Communication
362.17
Miscell.a~, eous 20 586.62
Special,Assessments
Refunds & Reimbursements
79,778.5O
Total f~r Month $7,258,722.54
Kenneth J. TeKippe
FRance Director
It 2/26
STATE OF IOWA
DUBUQUE COUNTY
CERTIF
I, .... TAMMY M. FELD~
Conununications, Inc., an IOwa c
newspaper of general circalafio]
Dubuque and State of Iowa; here
in said newspaper on the followin1
.,, , 1
Risk Services,
Cities Tas
:ity Spring_
CP ~72.64; Quad City Times,
352.9~ Quick Lube
Subscribed to before me, a Notary
this__ _a
Hkst~dcal
ReCOrder,
Pa~try Inci
~,670-38; Dubuque H°Se &
.~ydre~uilSs, ~
~Oubuqu
Leader
Pace, 1,340.12; John L
Klostermen, 15.75; John N ~LIc; 60,57,;
Taylor, 90.00; John o'COnnor,
E C~llahan
G Pollard Co
1,308.76;
Com'pany~¢;130;O0;F~ere~A Regional Transit
Demuth, 24~00; Karen K 8,248.46;
Schloss, g
1 ;992-00;
L~dder
2,036;00; Richard J Redler
172~00; Richard
5;23; Richard W
109~37; Richards-Wilcox Inc
Ridk A Stalnes
Eflio~
34.20;
Tmotor Traqer: Cd
Klauer, 49,578.00; Robert J
· 25;00; Robert
4,377.07;
r; 60~00;
R013ald D
Rose
Chemical
Royal
15~587,59;
482:76; Matthew J
18.00; Mb Trave Ltd,
Tetemana
City Of Dubuque, Iowa
List Of Claims And
Summary Of Revenues
For The Month Ending
January 31, 2002
1004 Bluff Street, 16,200.00; A
& G Electric Company,
1,608.20; A G A Gas Inc,
25,842.93; A T & T, 11.62; A T
& T Language Line Services,.
50.00; A Y Mc Donald Supply
Co, Inc, 659.85; Aaae, 225.00;
Abeln Abstract, 150.00;
Absolute Process Instruments
Inc, 1,598.29; Adron Industries
Inc, 32.95; Ads Environmental
Services Inc, 16,356.75;
Advance Designs, 474.68;
Advanced Business Systems
Inc, 61.85; Advanced
Document Conversion,
1,896.30; Advanta Sign
Company, 338.30; Advertisers
Of Dubuque, 84.00; Aearo
Company, 31.00;
Ahlers,Cooney, Dorweiler,
Haynie, 6,082.50; Air Liquide
America Corporation,
2,471.25; Airgas North Central,
181.28; Aladdin/Gk Services,
2,269.67; A-L-L Equipment,
346.96; All Seasons Heating &
Cooling, 431.00; All Star Pro
Golf Inc, 30.10; All Systems,
414.00; Allen & Urbain,
17,300.60; Alliant Energy,
90,189.25; Allied Camera
D/B/A Palmer Photo, 801.32;
Amalgamated Transit Local
#329, 213.40; American Inst
For Economic Research,
59.00; American Office
Equipment, 3.38; American
Planning Association, 327.00;
American Red Cross, 127.91;
American Society Of Civil
Engineers, 175.00; American
Tool & Supply, 115.30;
American Trust & Savings
Bank, 396,461.67; American_
Water Works Assoc, 500.00;
Anderson Weber, Inc, 167.54;
Andrew D Perry, 90.24; Angela
S Wright, 47.50; Ann Duchow
75.00; Ann Michalski, 520.00
Anthony R Allen Jr, 60.00
Apac Customer Service
286.06; April M Meyer, 36.00
Arctic Ice Of Iowa, 156.00; Ars
Micrographics Inc, 10,065.00;-
Arthur T Huinker, 60.00; Arts
Toy Mfg Co Inc, 517.00; Aspen
Publishers Inc, 81.33; Atlast
Fluid Power, 814.65; Av Fuel,
52,800.83; B L Murray
Company, Inc, 66.65; Baker &
Taylor Company, 4,026.07;
Barker, Lemar And Associates,
7,762.51; Barry A Lindahl,
33.20; Battery Zone, 853.60;,
Bayonet Pt Hudson
Cardiology, 90.00; Bernice
Hillard, 48.02; Bert Gurney &
Associates Inc, 2,189.40; Best
Distributing Inc, 79.28; Bfi
Waste Systems Nth/America
Inc, 9,390.01; Big A Auto
Parts, 398.28; Big Bear Turf
Company, 150.42; Bill Boll,
155.98; Bird Chevrolet
1,268.47; Blackhawk
Automatic Sprinklers, 501.63;
Bojangles Sportswear &
Silkscreen, 54.00; Bond And
Associates, 238.05; Bowman
Products, 430.17; Brant E
Schueller, 54.04; Brenda
Parker, 10.00; Britannca.Com
Inc, 1,144.00; .Broadcast
Music Inc, 160.60; Brown_
Traffic Products, 6,765.46;
Brownells Inc, 116.77; Brw Inc,
33,750.00; Buesing &
Associates, Inc, 960.00;
Bureau Of National Affairs,lnc,
31.60; Burt Steve & Son
Garage, Inc, 270.00; Business
Reference Services, 1,723.50;
Business Technologies, 73.00;
Business Telephone Supply„
135.98; Bwi Book Wholesalers
Inc, 19.38; Call One Inc,
1,160.59; Cambridge
Tempositions Inc, 474.62;
Canvas Products Inc, 640.70;
Care Pest Control, 400.00;
Cargill Salt Division, 7,399.26;
Carl J Winter, 393.67; Carla J
Lanser, 53.00; Carroll E
Altalibi, 79.97; Casey M
Jacobi, 30.00; Cdw
Government Inc, 342.22;
Cedar Rapids Gazette Inc,
130.20; Cenex, 597.27;
Central Animal Hospital, 45.00;
Charles A Clewell, 70.18;
Charles Moreland, 156.86;
Charles R Spielman, 150.00;
Charles W Isenhart, 90.00;
Chemsearch, 1,224.82; Chem
Sol Inc, 957.00; Chem-Sult,
907.20; Cintas Corp, 1,241.98;
City Of Dubuque Treasurer,
216,245.91; City Treasurer,
331,034.31; City Treasurer -
Utility Service, 2,069.56; Clark
W - Wolff, 20,484.98; Clarke
College, 5,120.00; Client
Security Trust Fund, 85.00;
Coates Mfg Co, 4,150.24;._,
Collection Services Center,
5,137.00; Colonial Painting
And Decorating, 4,836.17;
Colorado Chapter Icbo,
560.00; Colorlink, 20.38;
Comelec Services Inc,
2,812.68; Commission On
Continuing Legal, 10.00;
Computer Doctors, Inc,
850.40; Computerland, 58.00 .
Concealment Shop, 95.91;
Conlon Construction Co,
504,278.00; Conney Safety
Products, 894.32; Connie L
Lambropoulos, 156.85;
Consolidated Electrical
Distributor, 377.63;
Consolidated Management,
917.51; Construction
Technology Laboratory,.
3,000.00; Continental Realty,
850.00; Continental Safety
Equipment, 1,108.17; Conzett
& O'brien, 13.73; Copy
Systems Inc, 797.10;
Copyworks, 2,560.14;
Corporate Express/Office
Products, 29,481.96; Cortez
Truck Equipment, 2,062.65;
Country Club Coffee, 113.00,
Covermaster Inc, 5,938.40;
Creative Catering/Inc,
1,116.25; Credit Bureau
Enterprises Group Inc, 42.50;
Credit Bureau Of
Marshalltown, 142.50;
Crescent Electric, 2,218.41;
Crimson Multimedia
Distribution Inc. 223.78: Crista
Imla, 350.00; lmmogene Grant,
53.21; Indiana University,
10.00; Industrial Services Inc,
5,037.00; Info Usa Inc, 197.50;
Information Services, 968.75;
Ingram, 18.89; Internt'l Assoc
Of Chiefs Of Police, 100.00;
Intaratafa Inrii icfrial Inch,
Information Services, 114.45;
Norman C Freund, 195.00;
Norsolv Systems, 89.20;_
Northeast Iowa Community
College, 45.00; Northeast Iowa
School Of Music, 1,014.00;
Northern Safety Technology
Inn ton nn• I I....l... 17C nn.
Ebeling, 30.00; Timothy J Puls,
94.00; Titleist, 543.37; Todd
Kiebler, 25.00; Total
Administrative Services Corp,
14,105.72; Total Heatth &
Safety, 99.46; Total'
Maintenance Inc, 20.00; Total
Inc, 2,192.72; Velocity Express
Inc, 139.40; Verizon Wireless,
41.94; Vermeer Sales &
Services, Inc, 399.40; Vertex_
Chemical Corporation,
5,354.84; Vgm Golf Inc, 75.31;
Viking Office Products,
Inc, 26,507.63; Woodward
Printing Service, 1,764.79;
World Book Encycl Inc,_
978.00; World Media Express,
519.93; Xerox Corporation,
516.03; Zarnoth Brush Works,
Inc, 402.80; Zee Medical
D
mow
ns •
3A
d3 •
Idd •
39•
L0V •
t3H •
00 •
139•
)ad •
£b•
d01 •
SOW
Imla, 350.00; Immogene Grant,
53.21; Indiana University,
10.00; Industrial Services Inc,
5,037.00; Info Usa Inc, 197.50;
Information Services, 968.75;
Ingram, 18.89; Intemt'I Assoc
Of Chiefs Of Police, 100.00;
Interstate Industrial Instr,
1,957.08; Interstate Pipe &
Supply, 210.44; Intl Union Of
Operating Engineers,
1,116.94; Intoximeters, Inc,
808.40; los Capital, 240.00;
Iowa Business Machines Inc,
1,926.93; Iowa Chapter Of
Iapmo, 80.00; Iowa Concrete
°aving Assoc, 210.00; Iowa
)epartment Of Public Health,
350.00; Iowa Division Of
criminal Investig, 182.00; Iowa
Engineering, 70.00; low
-istoric Preservation Alliance,
50.00; Iowa League Of Cities,
30.00; Iowa Library
kssociation, 381.00; Iowa Mun
=inance Officers Asso, 90.00;
owa Oil Company, 6,229.32;
pwa One Call, 153.00; Iowa
rison Industries, 662.20; Iowa
PPublic Airports Association,
I50.00; Iowa Sex Crimes_
hhvestigators Assn, 150.00;
bwa State Bar Association,
4.00; Iowa State University,
10.00; Iowa Street True Value,
,180.81; Iowa Supreme Court
;Ierk, 50.00; Iowa Wall Sawing
Service, 478.00; Iowa
Vorkforce Development,
,921.06; Ipers, 106,441.37;
Ni Motor Parts, 1,732.12; J
Bakery, 18.00; J & R Supply
ompany, 36,734.73; J P
cherrman, Inc, 23.63; J W
urf Inc, 193.87; Jacks
rucking Service, 155.00;
ames A Obrien, 259.90;
ames E Jacobsen, 3,488.69;
ames J Arthofer, 120.00;
ames J Graves, 48.00; James
Beck, 24.00; James R Kosar
00; Jeffrey C Hartl, 30.00
ffrey D Stewart, 13.00
sffrey L Jackson, 122.00
.nnifer L Tigges, 123.75
+rico Services Inc, 2,733.60
rry K Fjelseth, 30.00; Jim
chtenberg, 144.45; Jim Post
c, 2,750.00; Joe Chapman,
.00; John I Splinter, 13.15;
ihn J Huekeis, 25.50; John J
ice, 1,340.12; John L
osterman, 15.75; John N
ylor, 90.00; John O'connor,
.00; John S Zenner, 550.00;
hn T Digman, 27.78; Jorson
Carlson Co Inc, 284.70;
seph E Callahan, 30.00;
seph G Pollard Co Inc,
132.43; Joseph W
hollmeyer, 12.00; Julien's
.arnal, 1,308.76; Kara
mpany Inc, 130.00; Karen A
muth, 24.00; Karen K
hloss, 116.34; Karin J
mec, 43.98; Kathy Wagner,
50.00; Keith A Dague,
).00; Kennedy Mall,
80.00; Kenneth J Welter,
Information Services, 114.45;
Norman C Freund, 195.00;
Norsoiv Systems, 89.20.
Northeast Iowa Community
College, 45.00; Northeast Iowa
School Of Music, 1,014.00;
Northern Safety Technology
Inc, 194.00; Npelra, 175.00;
Oak Ridge Apparel & Awards,
750.00; Old Dominion Brush,
188.78; Omnigraphics Inc,
159.16; One Step Inc, 386.25;
Opening Doors -Maria House,,
3,228.96; Opening Specialists
Inc, 99.39; Opn Archtects Inc,
956.93; Orion Bus Industries
Inc, 256.18; Orkin
Exterminating Company,
739.86; O'toole Office Supply
Company, 2,980.25; Overhead
Door Company, 785.40; Palm
Inc Accessories, 84.90;
Partners In Maintenance,,
366.80; Parts Associates Inc,
226.00; Patrick L Knake,
45.00; Patrick O'dowd,
785.00; Paul A Wheelock,
11,983.65; Paul Davis, 8.68;
Paul F Schultz, 136.20; Pauls
Pump Service, 256.60; Peggy
L Eppler, 31.79; Peoples
Natural Gas, 58,233.64; Per
Mar Security And Research_
Corp, 19.90; Perfection Oil
Company, 6,895.55; Petty
Cash 32, 389.78; Pitney
Bowes Inc, 109.00; Pmx
Medical, 830.23; Portzen
Construction Inc, 251,827.53;
Postmaster, 68.00;
Postmaster, 10,000.00;
Postmaster, 423.00; Precision
Tool & Engineering Co, 62.50;_
Premier Linen, 115.78;
Prestige Flag Co, 458.44;
Preston Engineering Inc,
2,266.74; Printers Plus,
327.97; Project Concern Inc,
43,037.17; Public Employment
Relations Board, 95.00; Public
Entity Risk Services,
14,046.73; Quad Cities Tas
Inc, 48.10; Quad City Spring_
Co, 172.64; Quad City Times,
352.98; Quick Lube, 22.95;
Quinlan Publishing Company,
149.00; Qwest, 4,376.22; R &
R Specialties Inc, 247.70; R S
Stover, 462.87; Racom
Corporation, 1,255.15; Radio
Shack, 129.99; Rafoth Furnace
& Sheet Metal, 715.27; Rainbo
Co Llc, 60.87; Rainbo Oil,
Company, 450.56; Ralph
Kremer, 47.14; Rand Mcnally,
300.22; Ray O'herron
Company, 1,273.84; Recorded
Books Llc, 3,423.45; Recware
By Active.Com, 695.00; Reed
Elsevier P.0 Group, 1,010.48;
Reeves Company, Inc, 17.24;
Reflections Of Iowa, 40.00;
Regional Transit Authority,_
8,248.46; Register Printing,
132.76; Rehrig Pacific
Company, 1,992.00;
Renaissance Construction
Corp, 5,849.93; Renier's Tv &
Stereo, 19.99; Rental Service
Ebeling, 30.00; Timothy J Puls,
94.00; Titleist, 543.37; Todd
Kiebler, 25.00; Total
Administrative Services Corp,
14,105.72; Total Health &
Safety, 99.46; Total'
Maintenance Inc, 20.00; Total
Plumbing & Heating, 874.47;
Traffic And Parking Control,
304.83; Transportation
Technology Cntr Inc, 1,295.00;
Treasurer State Of Iowa Ilea,
50.00; Treasurer -State Of
Iowa, 25,532.27; Tri State
Companies, 136.69; Triplett_
Companies, 218.83; Tri-State
Adjustments, 68.72; Truck
Country Of Iowa Inc, 544.48;
Tschiggfrie Excavating
Company, 19,504.53; Tyco
International Limited, 152.88
U S Cellular Mobile Telephone
3,408.41; Ultramax, 3,190.59
Unique Books Inc, 3,371.05
United Clinical Laboratories...
13.33; United Labor
Participation, 120.00; United
Laboratories, 436.52; United
States Postal Service, (28.00);
United Way Services, Inc,
1,970.72; University Of Texas
At Austin, 10.00; University Of
Wisconsin -Madison, 1,365.00;
University Park Media Inc,
2,357.50; Ut Tire Recyclers,..
3,546.95; Utility Equipment
Company, 3,356.01; Valentine
Brothers Body Shop, 539.00;
Van Meter Industrial Inc,
403.00; Vedi Associates Inc,
19,240.70; Veenstra & Kimm
Inc, 2,192.72; Velocity Express
Inc, 139.40; Verizon Wireless,
41.94; Vermeer Sales &
Services, Inc, 399.40; Vertex_.
Chemical Corporation,
5,354.84; Vgm Golf Inc, 75.31;
Viking Office Products,
159.66; Vincent Mcfadden &
Luella Mcfadden, 114,000.00;
Vocational Services, 230.44;
Wai-Mart Community Brc,
60.02; Walser Movers Inc,
954.00; Walter W Paisley,
252.15; Wash Depot Inc,.
106.29; Washington
Neighborhood, 875.00; Waste
News, 78.00; Waterloo
Courier, 261.61; Wayne R
Haveriand, 345.00; Weber
Paper Company, 5,405.20;
Weldon Tire, 2,459.50; Welter
Storage Equipment Co Inc,
410.00; Weiu Printing
Company, 9,454.26; Wenzel -
Towing Service - State Cont,
7,150.00; Werner-Brimiey Co,
Inc, 1,623.46; West
Information Publishing Group,
829.50; White Bear Typewriter
Excg,inc, 72.50; Wholesale
Direct Inc, 333.16; Wieser
Precast, 2,275.00; William B
Aitchison, 33.90; William G
Ball, 30.00; William J Baum,-
86.90; William Oster, 30.00;
Willmann-Bell, 25.95; Winger
Construction,Inc, 15,500.00;
Wisconsin Department Of
Justice, 5.00; Witness
Publishing Company, 15.00;
Woodward Communication
Inc, 26,507.63; Woodward
Printing Service, 1,764.79;
World Book Encycl Incy_
978.00; World Media Express,
519.93; Xerox Corporation,
516.03; Zamoth Brush Works,
Inc, 402.80; Zee Medical
Service Co, 134.30; Zep
Manufacturing, 157.59; Zephyr
Aluminum Products, 19.32;
Zoll Medical Corporation,
926.80; Total $5,581,877.94;j
Kenneth J. TeKippe, Finance
Director, City Of Dubuque,
Iowa.
Summary of Revenues
For Month Ending
January 31, 2002
Revenue Type Amount
Taxes $669,964.29
Licenses & Permits
91,672.15
Intergovernmental
1,335,367.01
Charges for Services
1,423,598.47
Charges to Other Government
21,967.00
Fines, Forfeitures & penalty
36,180.16
Use of Money & Property
683,149.86
Bond Proceeds 2,811,362.17
Miscellaneous 20,586.62
Special Assessments
85,096.31
Refunds & Reimbursements
79,778.50
Total for Month $7,258,722.54
Kenneth J. TeKippe
Finance Director
1t2/26 4i
STATE OF IOWA
DUBUQUE COUNTY
{ SS:
CERTIFICATION OF PUBLICATION
I, a�v�xsti Y au° Far, 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 i e bra c.ry
, 20 C� , and for which the charge is $ 950 - L% 5
---Tc-Liat/72/tif,, J-1 F-LteLtsvil2
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this c 661 day of > 20 0
Notary Public in and for Dubuque Cou , Iowa
MAPO it. WESTERMEYER
Commission Number 154885
My Comm. Exp. FEB. 1, 2005
&' O'brien 13.73; CopY
Systems Inc, 797.10;
Copyworks, 2,560.14;
Corporate Express/Office
Products, 29,481.96; Cortez
Truck Equipment, 2,063.65;
5;.."
Country Club Coffee,
Covermaster Inc, 5,938.40;
Creative Catering/Inc, '
1,116.25; Credit Bureau
Enterprises Group Inc, 42.50;
Credit Bureau 142.5 Of
Marshalltown,
Crescent Electric, 2,218.41;
Crimson Multimedia
Distribution Inc, 223.78; Crista
L Koch, 30.00; Crown.
Products Inc, 59.19; Cues, Inc,
2,348.82; Cutters Edge, 87.68;
D&D Employment Screening,
64.00; Dale F Wiederholt,
64.00; Dan Kruse Pontiac,
1,595.73; Daniel E Nicholson,
475.00; Daniel J Galle,
13,005.00; Daniel K Kurt,
24.00; Danka, 31.78;
Datamaxx Applied
Technologies, 1,095.00; David`
d A
Sh st n, 22.92; DavdaviFying
Service, 331.78; David Naber,
8.00; Day -Timers, Inc., 81.96;
Dell Computer/Marketing Lp,
2,253.00; Delta Dental Plan Of
Iowa, 15,368.17; Demco,
1,904.27; Denise M Kennedy,
22.44; Dennis D Dalsing,_
30.00; Des Moines Register,
1,604.28; Design Center
Associates, 897.19; Dimmer
Bros Inc, 65.00; Diversity
Celebration Org.,
Division Of Labor, 45.00;
Donald J Vogt, 69.06; Dorothy
Orcutt, 52.86; Douglas E
Latham, 45.00; Drew Cook &
Sons Excavating Co Inc,,
3,750.50; Drive Line Inc,
1,228.74; Duane F Roling,
45.00; Dubuque Advertiser,
64.00; Dubuque Anesthesia
Services, 1,836.00; Dubuque
Area Chamber Of Commerce,
125,041.75; Dubuque Area
Labor, 136.00; Dubuque Bank
&Trust Co, 1,840.00; Dubuque
Bank & Trust Company,
403,345.04; Dubuque Clamp
Works, 68.00; Dubuque
Community
School
2,608.00;Dubuque County
Abstract & Title, 150.00;
Dubuque County Auditor,
24,613.94; Dubuque County
Ems Association, 50.00;
Dubuque County Extension,
2,054.40; Dubuque County
Historical Soc., 49.00;
Dubuque County Recorder,
532.25; Dubuque County
Sheriff, 5,564.21; Dubuque
Family Practice, 411.00;
Dubuque Food Pantry Inc,
11,670.38; Dubuque 3 6os Hose
,Hydraulics,
Dubuque Humane Society,
2,441.75; Dubuque Internal,
Medicine Pc, 223.50; Dubuque
Janitorial Service, 2,524.63;
Dubuque Leader, 90.50;
Dubuque Main Street Limited,
45.00; Dubuque Orthopaedic
Surgeons, 403.50; Dubuque
Police Protective Assn,
1,738.00; Dubuque Prof
Firefighters Assn, 2,592.42;
Dubuque Racing Association,_
225.08; Dubuque Supply Co,
57.47; Dubuque Visiting Nurse
Association, 9,628.59; • Duo
Safety Ladder Corp, 55.33;
Dupaco Community Credit
Union, 124,996.78; Durrant
Group Inc, 77,053.16; Dutrac
Community Credit Union,
38,792.72; E J 615.49gethaler
Eagle
Company,
Country Market, 54.16; Earl D
Tranel, 45.00; Earth Tech E
And i, 4,421.06; East Central
Intergovern Assoc, 134.50;
Ebsco Subscription Service,
249.78; Econo Foods, 111.41;
Ed M Feld Equipment Co Inc,
2,021.60; Eide Bailly Llp,
7,650.00; Electrical Eng ^ ^
Imla, 350.00; Immogene Grant,
53.21; Indiana University,
10.00; Industrial Services Inc,
5,037.00; Info Usa Inc, 197.50;
Information Services, 968.75;
Ingram, 18.89; Intemt'l Assoc
ChiefsOf Of
al 100.00;
InterstateIndustrial
1,957.08; Interstate Pipe &
Supply, 210.44; Intl Union Of
Operating Engineers,
1,116.94; Intoximeters, Inc,
808.40; los Capital, 240.00;
Iowa Business MachinesI Of
1,926.93; Iowa Chapter
lapmo, 80.00; Iowa Concrete
Paving Assoc, 210.00; Iowa
Department Of Public Health,
350.00; Iowa Division Of
Criminal Investig, 182.00; Iowa
Engineering, 70.00; low
Historic Preservation Alliance,
50.00; Iowa Iowa
eaggue Of Cities,
50.00;
ry
Association, 381.00; Iowa Mun
Finance Officers Asso, 90
Iowa Oil Company, 6,229.32;
Iowa One Call, 153.00; Iowa
Prison Industries, 662.20; Iowa
Public Airports Association,
150.00; Iowa Sex Crimes_
Investigators Assn, 150.00;
Iowa State Bar Association,
14.00; Iowa State University,
40.00; Iowa Street True Value,
1,180.81; Iowa Supreme Court
Clerk, 50.00; Iowa Wall Sawing
Service, 478.00; Iowa
Workforce Development,
2,921.06; Ipers, 106,441.37;
Iwi Motor Parts, 1,732.12; J
R Bakery, 18.00; J & R Supply
Company, 36,734.73; J P
Scherrman, Inc, 23.63; J W
Turf Inc, 193.87; Jacks
Trucking Service, 155.00;
James A Obrien, 259.90;
James E Jacobsen, 3,488.69;
James J Arthofer, 120.00;
James J Graves, 48.00; James
P Beck, 24.00; James R Kosar
36.00; Jeffrey C Hartl, 30.00
Jeffrey D Stewart, 13.00
Jeffrey L Jackson, 122.00
Jennifer L Tigges, 123.75
Jerico Services Inc, 2,733.60
Jerry K Fjelseth, 30.00; Jim
I144.45; Jim Post
nch2,750.00; Joe Chapman,
15.00; John I Splinter, 13.15;
John J Huekels, 25.50; John J
Pace, 1,3L
Kl sterman40ohn 15.75; .12; JJ John N
Taylor, 90.00; John O'connor,
18.00; John S Zenner, 550.00;
John T Digman, 27.78; Jorson
& Carlson Co Inc, 284.70;
Joseph E Callahan, 30.00;
Joseph G Pollard Co Inc,
1,932.43; Joseph W
Schollmeyer, 12.00; Julien's
Journal, 1,308.76; Kara
CompanDemuth, 124 00; 0 Karen0; Karen K
Schloss, 116.34; Karin J
Nemec, 43.98; Kathy Wagner,
1,550.00; Keith A DagUe,
550.00; Kennedy
1,080.00; Kenneth J Welter,
30.00; Kenneth L & Charlotte
M Hayes, 105.00; Kent D
Smock, 105.00; Kevin P
Rasmussen, 90.00; Kevin R
Klein, e, 4 Key 35; Key Moving City ity
Storage,
Window Cleaning, 20.50; Key
West True Value, 368.51;
Klauer Development Cock
41,299.32;
Construction, 4,578.15; Knapp
& Purdy Cpa's, 90.00;
Knappers Water Store, 16.00;
Kunnerts Sporting Goods,
34.20; K-Wash Inc, 480.69;
Kwik Stop Food Mart, 170.75;
Kyle R Smith, 246.38; Laerdal
Medical Corp, 305.00; Larry
Miller Construction, 905.63;
r �, ,renes A Vize, 900.00; Lenz
Information Services, 114.45;
Norman C Freund, 195.00;
Norsoly Systems, 89.20•
Northeast Iowa Community
College, 45.00; Northeast Iowa
School Of Music, 1,014.00;
Northern Safety Tehnoly
Inc, 194.00; Npelrac 175 00
Oak Ridge Apparel & Awards,
750.00; Old Dominion QmnigraphicsBr Inc,
188.78;
159.16; One Step Inc, 386.25;
Opening Doors -Maria
e House..
3,228.96; Opening Sp
ts
Inc, 99.39; Opn Archtects Inc,
956.93; Orion Bus Industriessts
Inc, an Com
Exterminating Company,
739.86; O'toole Office Supply
CompanDoor Company, 785.40; 7850 Overhead
Inc Accessories, 84.90;
Partners In Maintenance,.
366.80; Parts Associates Inc,
226.00; Patrick L Knake,
45.00; Patrick O'dowd,
75.00; Paul Wheelock,
18 983.65; Paul Davis, 8.68;
Paul F Schultz, 136.20; Pauls
Pump lService, ,1.79;6 Peoples
y
L Epp
Natural Gas, 58,233.64; Per
Mar Security And Research.
Corp, 19.90; Perfection Oil
Company, 6,895.55; Petty
Pitney
Cash 32, 389.78; y
Bowes Inc, 109.00; Pmx
Medical, 830.23; Portzen
Construction Inc, 251,822753;
.53;
Postmaster, 10,068.00;
Postmaster,
Postmaster, 423.00; Precision
Tool & Engineering Co,
Premier Linen, 115.78;
8;
Prestige Flag Co, n 5.7.4
Preston EngineeringInc,
2,266.74; Printers Plus,
327.97; Project Concern Inc,
43,037.17; Public Employment
Relations Board, 95.00; Public
Entity Risk Services,
14,046.73; Quad Cities Tas
Inc, 48.10; Quad City Spring..
Co, 172.64; Quad City Times,
352.98; Quick Lube, 22.95;
Quinlan Publishing Company,
149.00; Qwest, 4,376.22; R &
R Specialties Inc, 247.70; R S
Stover, 462.87; Racom
Corporation, 1,255.15; Radio
Shack, 129.99; Rafoth Furnace
& Sheet Metal, 715.27; Rainbo
Co Llc, 60.87; Rainbq Oil
Company, 450.56; Ralph
Kremer, 47.14; Rand Mcnally,
300.22; Ray
Company, 1,273.84; Recorded
Books Lic, 3,423.45; Recware
By Active.Com, 695.00; Reed
Elsevier P.0 Group, 1,010.48
Reeves Company, Inc, 17.24
Reflections Of Iowa, 40.00
Regional Transit Authority
8,248.46; Register Printing,
132.76; Rehrig 1 Pacific900;
Company,
Renaissance Construction
Corp, 5,849.93; Renier's Tv &
Stereo, 19.99; Rental Service
Corporation, 32.40; Research
Technoloy International Co,
265.65; Richard A Henkel,
2,036.00; Richard J Fiedler
172.00; Richard 0 Hanten,
5.23; Richard W Jones,
109.37; Richards -Wilcox Inc,
3,494.37; Rick A Steines,
117.00; River City Paving,
22,017.34; River City Stone,
13,187.29; River Lights
Bookstore, 3.99; Riverside
Tractor Trailer Co, 1,574.17;
Rmc Bayonet Point, 2,010.00.
Road Machinery & Supplies
Co, 51.68; Robert D And Livija
Klauer, 49,578.00; Robert J
Boleyn, 25.00; Robert M
Green, 196.24; Rockford
Register Star, 408 81; Roeder
Ebeling, 30.00; Timothy J Puls,
94.00; Keb erTitlels25.00; 543.37; Tod
Total
Administrative Services Corp,
14,105.72; Total Health &
Safety, 99.46; Tota
Maintenance Inc, 20.00; Total
Plumbing & Heating, 874.47;
Traffic And Parking Control,
304.83; Transportation
Technology Cntr Inc, 1,295.00;
Treasurer State Of Iowa Ilea,
50.00; Treasurer -State Of
Iowa, 25,532.27; Tri State
Companies, 136.69; Triplett.
Companies, 218.83; Tri-State
Adjustments, 68.72; Truck
Country Of Iowa Inc, 544.48;
Tschiggfrie Excavating
Company, 19,504.53; Tyco
International Limited, 152.88
U S Cellular Mobile Telephone
Unique l Books nInc, 3,3901.05
United Clinical Laboratories_.
13.33; United Labor
Participation, 120.00; United
Laboratories, 436.52; United
States Postal Service, (28.00);
United Way Services, Inc,
1,970.72; University Of Texas
At Austin, 10.00; University Of
Wisconsin -Madison, 1,365.00;
University Park Media Inc,
2,357.50; Ut Tire Recyclers3,546.95; ,.
ment
Company, 3,356 01; Valentine
Brothers Body Shop, 539.00;
Van Meter Industrial Inc,
403.00; Vedi Associates Inc,
19,240.70; Veenstra & Kimm
i.... d R77.07:
Inc, 2,192.72; Velocity Express
Inc, 139.40; Verizon Wireless,
41.94; Vermeer
Sales
Services, Inc, 399: DVertex
Chemical Corporation,
5,354.84; Vgm Golf Inc, 75.31;
Viking Office Products,
159.66; Vincent Mcfadden &
Luella Mcfadden, 114,000.00;
Vocational Services, 230.44;
Wal-Mart Community Brc,
60.02; Walser Movers Inc,
954.00 Walter W Paisley,
252.15 Wash Depot Inc,,.
106.29 Washington
Neighborhood, 875.00; Waste
News, 78.00; Waterloo
Courier, 1.61;
Haverland, 345.00; Wayne Weber
Paper Company, 5,405.20;
Weldon Tire, 2,459.50; Welter
Storage Equipment Co Inc,
410.00; Welu Printing
Company, 9,454.26; Wenze
Towing Service - State Cont,
7,150.00; Werner-Brimley Co,
Inc, 1,623.46; West
Information Publishing Group,
,IWhite
Excg,Inc,7250; Wholesale
Direct Inc, 333.16; Wieser
Precast, 2,275.00; William B
Aitchison, 33.90; William G
Ball, 30.00; William J Baum
86.90; William Oster, 30.00;
Willmann-Bell, 25.95; Winger
Construction,Inc, 15,500.00;
Wisconsin Department Of
Witness
Justice, 5.00; nss
Publishing Company,
Woodward Communication
Inc, 26,507.63; '
Printing Service,
World Book Er
978.00; World Med
519.93; Xerox C
516.03; Zamoth Br
Inc, 402.80; Ze
Service Co, 13
Manufacturing, 15-i
Aluminum Produi
Zoll Medical C
926.80; Total $5,
Kenneth J. TeKip
Director, City 0
Iowa.
Summary of F
For Month I
January 31
Revenue Type
Taxes
Licenses & Permii
91,672.15
Intergovernmenta
1,335,367.01
Charges for Servi
1,423,598.47
Charges to Other
Fines, Forfeiture,
36,180.16
Use of Money &
683,149.86
Bond Proceeds
Miscellaneous
Special Assessn
85,096.31
Refunds & Reim
79,778.50
Total for Month'
Kenn
FI
-It 2/26
64.00; Dubuque Anesthesia
Services, 1,836.00; Dubuque
Area Chamber Of Commerce,
125,041.75; Dubuque Area
Labor, 136.00; Dubuque Bank
& Trust Co, 1,840.00; Dubuque
Bank & Trust Company,,.
403,345.04; Dubuque Clamp
Works, 68.00; Dubuque
Community School Dist,
2,608.00; Dubuque County
Abstract & Title, 150.00;
Dubuque County Auditor,
24,613.94; Dubuque County
Ems Association, 50.00;
Dubuque County Extension,
2,054.40; Dubuque County_
Historical Soc., 49.00;
Dubuque County Recorder,
532.25; Dubuque County
Sheriff, 5,564.21; Dubuque
Family Practice, 411.00;
Dubuque Food Pantry Inc,
11,670.38; Dubuque Hose &
Hydraulics, 3,647.24;
Dubuque Humane Society,
2,441.75; Dubuque Internal_
Medicine Pc, 223.50; Dubuque
Janitorial Service, 2,524.63;
Dubuque Leader, 90.50;
Dubuque Main Street Limited,
45.00; Dubuque Orthopaedic
Surgeons, 403.50; Dubuque
Police Protective Assn,
1,738.00; Dubuque Prof
Firefighters Assn, 2,592.42;
Dubuque Racing Association_
225.08; Dubuque Supply Co,
57.47; Dubuque Visiting Nurse
Association, 9,628.59; Duo
Safety Ladder Corp, 55.33;
Dupaco Community Credit
Union, 124,996.78; Durrant
Group Inc, 77,053.16; Dutrac
Community Credit Union,
38,792.72; E J Voggenthaler
Company, 615.49; Eagle_
Country Market, 54.16; Earl D
Tranel, 45.00; Earth Tech E
And I, 4,421.06; East Central
Intergovern Assoc, 134.50;
Ebsco Subscription Service,
249.78; Econo Foods, 111.41;
Ed M Feld Equipment Co Inc,
2,021.60; Eide Bailly Llp,
7,650.00; Electrical Eng &
Equip Co, 300.00; Electronic_
Communication Sys, 898.50;
Electronic Entry Systems Inc,
338.00; Element K Journals,
138.00; Elizabeth A Straley,
94.00; Elizabeth J Kemp,
18.31; Elizabeth Mueller,
100.36; Ellens Floral Gallery,
157.00; Elliott Equipment
Company, 1,825.23; Ellis
Appliance & Service, 139.00;,..
Ellis Power Equipment,
2,706.65; Energetics Ind Dist,
544.91; Equifax Polk City
Directory, 824.50; Eric J Ruff,
60.00; Ervin T Hooks, 32.85;
Evensen Dodge Inc,
11,010.00; Exemplar
International, 75.00; F M
Jaeger Hardware, 975.98; Faa
Central Region, 247,293.89;,_
Falcon Associates Inc, 90.00;
Farm Equipment Guide, 40.00;
Farner-Bocken Co, 1,930.10;
Fastenal Company, 1,180.87;
Federal Express, 1,038.04;
Fedex Ground Inc, 284.02;
Ferrellgas, 121.50; Finley
Business Health, 318.00;
Finley Hospital, 1,786.00; First
Supply Dubuque, 324.22;..
Florida Dept Of Law
Enforcement, 15.00; Fluid
Technology Corporation,
5,661.00; Flynn Printing &
Graphics, 30.00; Flynn Ready
Mix Concrete, 607.59; Fondell
Excavating Inc, 852.50;
Footjoy, 72.09; Forrest R
Trausch, 42.28; Foth And
Vandyke, 738.34; Franklin -
Covey, 381.16; G J Hohnecker
Company, 10.76; Gary R
Soppe Inc, 90.53; Gcr
Dubuque Truck Tire Centers,
10,842.39; General Drivers &
Helpers, 2,587.00; General
Drivers Credit Union, 7,662.84
Geosource Inc, 2,650.00
Gerald Cohen, 1,240.46
Gerald F Herburger, 137.39
Gerald J Lazore, 285.50
Gerald Peter, 220.73; Gierke
Robinson Company, 111.00;
Giese Sheet Metal Co, Inc,
4,365.97; Gilbert J Grippes,
68.00; Gladys Deiter, 47.14;
Glen Casey, 108.06; Global
Computer Supplies, 1,456.41;
Globel Siding & Rooting,
255.79; Gms Inc, 182.45•
Golden West, 504.66;
Goodyear Tire & Rubber,
764.33; Governing, 15.00;
Government Finance Officers
Assoc, 275.00; 'Graham Land
Acquisition Assoc Inc, 134.35;
Grandview United Methodist
Church, 3,358.35; Grant
Painting & Decorating,
3,300.00; Graphic Controls
Corporation, 430.81; Greater
Dubuque Development Corp,
2,297.59; Green Auto Supply,
1,390.17; Gus N Psihoyos,
36.02; H & H Industries Inc,
5,991.00; H & M Realty Llc,
180.00; Haberkorn Auto
Center, 2,884.31; Hach
Chemical Company, 78.00;
Haley R Pins, 12.00; Hamel.
Parking Service, Inc, 94.50;
-Harold Lattner, 53.21; Harry J
- And Mary E Althaus,
,74,000.00; Hartig Drug
, Company, 9.38; Harvard
University, 20.00; Hawkeye
International Trucks, 314.22;
Hdc Business Forms Corp,
8,042.05; Health & Welfare
Trust Fund, 123.00; Healt
Choices, Inc, 25,182.96;
Heather Dague, 4,459.38;
Hendricks Feed & Seed Co
Inc, 12.40; Herbst Upholstery,
45.00; Highsmith Co, Inc,
54.59; Higley Industries Inc,
855.52; Hodge Company,
281.90; Hoffman House
Restaurant, 176.07;
Hometest.Com, 1,896.75;
Horizon Business Concepts,
679.00; Hornung's, 19.87;
Horsfield Construction,
90,711.04; Houchen Bindery
Ltd, 69.60; House Of Travel,
248.00; Hy Vee #1 Store 1159,
243.56; Hy Vee #2 Store 1160,
510.42; Hygienic Laboratory,
45.00; I & M Rail Link, 426.25;
lapmo, 96.38; Icm.
Distribution Center, 26.50;
Icma Retirement Trust-457,
70,306.00; liw Engineers &
Surveyors, Pc, 54,830.00; Ikon
Office Solutions Co, 2,375.40;
Illinois Department Of
Revenue, 231.02; Illinois State
Police, 350.00; Illowa
Company, 36,734.73; J P
Scherrman, Inc, 23.63; J W
Turf Inc, 193.87; Jacks
Trucking Service, 155.00;
James A Obrien, 259.90;
James E Jacobsen, 3,488.69;
James J Arthofer, 120.00;
James J Graves, 48.00; James
P Beck, 24.00; James R Kosar
36.00; Jeffrey C Hartl, 30.00
Jeffrey D Stewart, 13.00
Jeffrey L Jackson, 122.00
Jennifer L Tigges, 123.75
Jerico Services Inc, 2,733.60
Jerry K Fjelseth, 30.00; Jim
Lechtenberg, 144.45; Jim Post
Inc, 2,750.00; Joe Chapman,
15.00; John I Splinter, 13.15;
John J Huekels, 25.50; John J_
Pace, 1,340.12; John L
Klosterman, 15.75; John N
Taylor, 90.00; John O'connor,
18.00; John S Zenner, 550.00;
John T Digman, 27.78; Jorson
& Carlson Co Inc, 284.70;
Joseph E Callahan, 30.00;
Joseph G Pollard Co Inc,
1,932.43; Joseph W
Schollmeyer, 12.00; Julien's
Journal, 1,308.76; Kara
Company Inc, 130.00; Karen A
Demuth, 24.00; Karen K
Schloss, 116.34; Karin J
Nemec, 43.98; Kathy Wagner,
1,550.00; Keith A Dague,
550.00; Kennedy Mall,
1,080.00; Kenneth J Welter,
30.00; Kenneth L & Charlotte
M Hayes, 105.00; Kent D
Smock, 105.00; Kevin P
Rasmussen, 90.00; Kevin R
Klein, 5.68; Key City Moving &
Storage, 4,928.35; Key City
Window Cleaning, 20.50; Key
West True Value, 368.51;
Klauer Development Corp,
41,299.32; Kluck
Construction, 4,578.15; Knapp
& Purdy Cpa's, 90.00'
Knappers Water Store, 16.00;
Kunnerts Sporting Goods,
34.20; K-Wash Inc, 480.69;
Kwik Stop Food Mart, 170.75;
Kyle R Smith, 246.38; Laerdal
Medical Corp, 305.00; Larry
Miller Construction, 905.63;
Lawrence A Vize, 900.00; Lenz
Monument Company Inc,
75.00; Leonard J Uhal, 30.00'
Leonard Kruse, 51.46; Lesco
Inc, 699.39; Leslein Trucking,
6,547.50; Lester E Keeney,
20.53; Lifeline Systems Inc,
4,753.02; Lime Rock Springs
Co, 1,416.99; Link Hydraulic &
Supply, 216.59; Logan A
Gloss, 24.00; Loras College,
73.26; Lorman Business
Center Inc, 20.00; Lou Mae_
Fangmann, 367.86; Lowes
Companies Inc, 718.66; Lyle
Sumek Associates, Inc,
11,407.32; Lynn Sutton, 15.00;
Madison Newspaper Inc,
392.00; Maquoketa Valley
Electric Corp, 723.62; Marcia
Collins, 59.63; Margaret A
Bies, 24.02; Margaret M
Dickson, 562.00; Mark A_
Nemmers,, 5,668.00; Mark G
Heitkamp, 60.00; Martin
Equipment, 3,076.38; Mary J
Runde, 13.80; Mary M Kass,
3,867.00; Mary Rose Corrigan,
1,000.00; Matt A Ivory, 54.00;
Matthew Bender & Company,
482.76; Matthew J Sitzmann,
18.00; Mb Travel Ltd, 717.50;
Mc Graw Pest Control, Inc,.,
29.00; Mcdermott Excavating,
3,250.00; Mci Service Parts
Inc, 537.76; Mcleod
T e l e m a n a g e m e n t
Organization, 6,710.81;
Mediacom, 359.14; Medical
Associates, 3,916.50;
Medicare Part B, 205.89;
Megan K Michels, 22.44;
Meghan A Sweeney, 12.00;_
Mellen & Associates, Inc,
2,611.12; Menards Lumber
Co, 467.32; Mercy Medical
Center, 877.56; Mercy
Radiologists Of Dubuque,
19.00; Mergent Fis, 2,132.00;
Merrill E Crawford, 137.26;
Metroplains Development Lic,
296,852.00; Mfprsi,
171,741.56; Michael G,
Felderman, 2,426.34; Michael
J Brekke, 31.86; Michelle
Mihalakis, 200.00; Micro
Marketing Associates, 478.20;
Midland Communications Inc,
292.00; Midway Hotel, 341.72;
Midwest Business Products,
579.76; Midwest Chemical,
187.90; Midwest
Communication Inc, 368.10;s
Mike Finnin Ford Inc, 294.73;
Mike's Auto Center Inc,
235.05; Miller And Van Eaton,
70.93; Miller Electric Supply
Inc, 6,291.98; Minnesota Dept
Of Public Safety, 15.00;
Miracle Car Wash, 563.20;
Mississippi Lime Co,
13,613.04; Mississippi Valley
Sales, 92.00; Missouri State
Highway Patrol, 5.00; Mitchell
Instrument, 516.00; Mitchell
Repair Information Co, 155.00;
Mi-T-M Corp, 125.00; Mocic,
250.00; Modern Piping Inc,
1,353.00; Mohawk Mfg &
Supply, 540.27; Molo Oil
Company, 534.42; Molo Sand
& Gravel Company, 115.29;
Monster.Com, 295.00; Monti J_
Fernandez, 8,032.00; Moody's
Investors Service, 5,750.00;
Moor's Salvage & Recovery
Inc, 4,416.00; Morse Electric
Inc, 899.00; Motion Industries
Inc, 700.11; Mr Rooter
Plumbing, 420.00; Mueller -
Audio -Visual, 850.00; Mueser
Rutledge Consulting Engineer,
6,094.09; Mulgrew OiL
Company, 12,269.39; Muncie
Reclamation & Supply Co,
1,053.97; Mutual Wheel
Company, 1,377.08; Muzak -
Chicago, 819.00; Myers -Cox
Co, 1,580.94; Napa Auto Parts
& Supply, 1,152.70; National
Air Transportation Assoc,
210.00; National
Environmental Health Assoc
838.00; National Fire
Protection Assoc, 204.70;
National Fire Sprinkler Assoc
Inc, 85.00; National Golf
Foundation, 135.00; National
Information Data Center,
48.90; National League Of
Cities, 1,525.00; National
Prescription Administrator,
81,244.78; Nauman Nursery_
5,506.42; Nbc-Leo 2002 City
Cultural Div Awrd, 300.00;
Nebraska Law Enforcement
Training, 70.00; Nelson Evans
Jr, 1,220.70; Neutron
Industries. 299-s.• Nlohnl 1
vcu.vu rreClsjOn 1
Tool & Engineering Co, 62.50;_
Premier Linen, 115.78;
Prestige Flag Co, 458.44;
Preston Engineering Inc,
2,266.74; Printers Plus,
327.97; Project Concern Inc,
43,037.17; Public Employment
Relations Board, 95.00; Public
Entity Risk Services,
14,046.73; Quad Cities Tas
Inc, 48.10; Quad City Spring_
Co, 172.64; Quad City Times,
352.98; Quick Lube, 22.95;
Quinlan Publishing Company,
149.00; Qwest, 4,376.22; R &
R Specialties Inc, 247.70; R S
Stover, 462.87; Racom
Corporation, 1,255.15; Radio
Shack, 129.99; Rafoth Furnace
& Sheet Metal, 715.27; Rainbo
Co Lic, 60.87; Rainbo Oily
Company, 450.56; Ralph
Kremer, 47.14; Rand Mcnally,
300.22; Ray O'herron
Company, 1,273.84; Recorded
Books Llc, 3,423.45; Recware
By Active.Com, 695.00; Reed
Elsevier P.0 Group, 1,010.48;
Reeves Company, Inc, 17.24;
Reflections Of Iowa, 40.00;
Regional Transit Authority,,
8,248.46; Register Printing,
132.76; Rehrig Pacific
Company, 1,992.00;
Renaissance Construction
Corp, 5,849.93; Renier's Tv &
Stereo, 19.99; Rental Service
Corporation, 32.40; Research
Technoloy International Co,
265.65; Richard A Henkel,
2,036.00; Richard J Fiedler,-
172.00; Richard 0 Hanten,
5.23; Richard W Jones,
109.37; Richards -Wilcox Inc,
3,494.37; Rick A Steines,
117.00; River City Paving,
22,017.34; River City Stone,
13,187.29; River Lights
Bookstore, 3.99; Riverside
Tractor Trailer Co, 1,574.17;
Rmc Bayonet Point, 2,010.00;_
Road Machinery & Supplies
Co, 51.68; Robert D And Livija
Klauer, 49,578.00; Robert J
Boleyn, 25.00; Robert M
Green, 196.24; Rockford
Register Star, 408.81; Roeder
Implement Inc, 4,377.07;
Roger E Schueller, 60.00; Ron
White, 1,116.00; Ronald D
Shaw, 224.38; Ronald J_
Turner, 256.28; Rose T
Hoerner, 34.85; Rowell
Chemical Corporation,
4,329.87; Roxanne K Dimmer,
3,196.00; Royal Oaks
Excavating, 1,960.15;
Rudzianski's Business
Equipment Co, 170.00; Russell
K Stecklein, 3.81; Ryan L
Sampson, 24.00; S & S_
Construction, 28,500.00; S & T
Services Inc, 15,587.59;
Sadler Power Train & Dubuque
Spring, 641.48; Safety
Services, Inc, 242.25; Sam J
Weaver, 4,500.00; Sandi J
Hutchcroft, 29.99; Sandry Fire
Supply, 998.00; Sara B Meints,
25.80; Sarah R Loch, 34.50;
Scenic Valley Area
1,316.32; Schaeffer Mfg Co,
110.40; Scholastic Inc, 452.00;
Schumacher Elevator Co,
75.35; Schwing America, Inc.,
7,040.59; Scott A Barker,
272.00; Scott A Brondyke,
30.00; Scott Printing, 291.75;
Scott Wolter, 30.00; Sears,
699.62; Secodyne, Inc.,
2,757.60; Secretary Of State,_
60.00; Security Products Inc,
643.00; Sedona Industrial
Staffing Services, 41.44;
Sedona Staffing Services,
1,827.00; Selco Inc, 990.20;
Seneca Companies, 245.00;
Service Master Of The Key
City, 1,262.41; Servicemaster-
Banfield Seven Hills, 2,165.83;
Shamrock Jewelers, 45.00;
Sherwin Williams Company,
204.45; Sid's Beverage,
199.75; Silver Dollar Cantina,
472.50; Simone Engineering,
Inc, 10,208.00; Simplex Time
Recorder Company, 954.11;
Sisco, 360.80; Sisler Electric,
2,274.00; Snap On Tools
Corporation, 111.22; Spahn &
Rose Lumber, 1,574.20L_
Stackis Construction Inc,
3,807.00; Standard & Poors
Corporation, 1,031.82; I
Standard Insurance Co, 19.32; I
Standard Insurance Company,
2,532.90; Standard Register,
206.79; Staples Credit Plan,
581.63; Star Equipment Ltd,
7,282.00; State Chemical Mfg
Company, 1,068.08; State
Library Of. Iowa, 10.00; Steel
Mart, 91.56; Stephen J Dalsing
Dc, 42.00; Steve E Wallace,
150.00; Steven J Gudenkauf,
896.00; Steven J Macdonald,
2,700.00; Steven L Scheffert,
24.00; Steven N Eastvedt,
87.11; Steves Ace Hardware, 1
1,652.05; Strategic Business
Solutions Inc, 125.00L.I
Streicher's, 3.50; Suburban
Library System, 5.00; Sun
Concrete Pumping, 208.75;
Sunstar Equipment Co, 38.46;
Superintendent Of
Documents, 13.50; Superior
Credit Service Inc, 214.72;
Superior Products Co,
1,745.00; Superior Welding,
713.08; Sure Plus_
Manufacturing Company,
30.76; Susan Ann Henricks,
3.00; Susan B Gwiasda,
100.22; Tailwinds Restaurant,
47.39; Tandem Tire & Auto
Service, 2,091.60; Target
Stores, 158.72; Taylor
Construction Inc, 75,818.17; j
Taylor Made Golf, 610.74;
Taylor Pharmacy, 619.26; Tec..
Industrial, 1,386.72;
Technigraphics Inc, 52.20;
Telegraph Herald, 3,587.08;
Tennant Sales & Service Co,
1,002.50; The Battery Center,
287.40; The Earthgrains
Company, 133.20; The Floor
Show, 14,250.00; The Gale
Group, 3,145.54; The H W
Wilson Company, 1,724.00_
The Hold Mini Warehouse
Storage, 105.00; The Institute
For Research, 194.95; The
Locksmith Express, 385.00;
The Medicine Shoppe 0706,
507.91; The Segal Co,
9,397.50; The Sign Makers,
38.75; The Stevens Company,
2,978.18; Theisens Inc,
1,380.41; Third Party,,,
Solutions, 37.15; Thomas F
Schaefer, 4.69; Thomas L
Close, 119.68; Three Hundred
Subscribed to
this c 6
Tempositions Inc, 474.62;
Canvas Products Inc, 640.70;
Care Pest Control, 400.00;
carg(R Salt Division, 7,399.26;
Carl J Winter, 393.67; Carla J
Lanser, 53.00; Carroll E
Altalibi, 79.97; Casey M
Jacobi, 30.00; Cdw
Government Inc, 342.22•
Cedar Rapids Gazette Inc
130.20; Cenex, 597.27
Central Animal Hospital, 45.00
Charles A Clewell, 70.18
Charles Moreland, 156.86
Charles R Spielman, 150.00
Charles W Isenhart, 90.00
Chemsearch, 1,224.82; Chem^,
Sol Inc, 957.00; Chem-Sult,
907.20; Cintas Corp, 1,241.98;
City Of Dubuque Treasurer,
216,245.91; City Treasurer,
331,034.31; City Treasurer -
Utility Service, 2,069.56; Clark
W Wolff, 20,484.98; Clarke
College, 5,120.00; Client
Security Trust Fund, 85.00;
Coates Mfg Co, 4,150.24; -
Collection Services Center,
5,137.00; Colonial Painting
And Decorating, 4,836.17;
Colorado Chapter lobo,
560.00; Colorlink, 20.38;
Comelec Services Inc,
2,812.68; Commission On
Continuing Legal, 10.00;
Computer Doctors, Inc,
850.40; Computerland, 58.00;,
Concealment Shop, 95.91;
Conlon Construction Co,
504,278.00; Conney Safety
Products, 894.32; Connie L
Lambropoulos, 156.85;
Consolidated Electrical
Distributor, 377.63;
Consolidated Management,
917.51; Construction
Technology Laboratory*
3,000.00; Continental Realty,
850.00; Continental Safety
Equipment, 1,108.17; Conzett
& O'brien, 13.73; Copy
Systems Inc, 797.10;
Copyworks, 2,560.14;
Corporate Express/Office
Products, 29,481.96; Cortez
Truck Equipment, 2,062.65;
Country Club Coffee, 113.00;.,
Covermaster Inc, 5,938.40;
Creative Catering/Inc,
1,116.25; Credit Bureau
Enterprises Group Inc, 42.50;
Credit Bureau Of
Marshalltown, 142.50;
Crescent Electric, 2,218.41;
Crimson Multimedia
Distribution Inc, 223.78; Crista
L Koch, 30.00; Crown_
Products Inc, 59.19; Cues, Inc,
2,348.82; Cutters Edge, 87.68;
D&D Employment Screening,
64.00; Dale F Wiederholt,
64.00; Dan Kruse Pontiac,
1,595.73; Daniel E Nicholson,
475.00; Daniel J Galle,
13,005.00; Daniel K Kurt,
24.00; Danka, 31.78;
Datamaxx Applied
Technologies, 1,095.00; David`
A Ness, 1,354.78; David A
Sheston, 22.92; David Flying
Service, 331.78; David Naber,
8.00; Day -Timers, Inc., 81.96;
Dell Computer/Marketing Lp,
2,253.00; Delta Dental Plan Of
Iowa, 15,368.17; Demco,
1,904.27; Denise M Kennedy,
22.44; Dennis D Dalsing,_
30.00; Des Moines Register,
1,604.28; Design Center
Associates, 897.19; Dimmer
Bros Inc, 65.00; Diversity
Celebration Org., 52.00;
Division Of Labor, 45.00;
Donald J Vogt, 69.06; Dorothy
Orcutt, 52.86; Douglas E
Latham, 45.00; Drew Cook &
Sons Excavating Co Inc,_
3,750.50; Drive Line Inc,
1,228.74; Duane F Roling,
45.00; Dubuque Advertiser,
64.00; Dubuque Anesthesia
Services, 1,836.00; Dubuque
Area Chamber Of Commerce,
125,041.75; Dubuque Area
Labor, 136.00; Dubuque Bank
& Trust Co, 1,840.00; Dubuque
Bank & Trust Company, .
403,345.04; Dubuque Clamp
Works, 68.00; Dubuque
Community School Dist,
2,608.00; Dubuque County
Abstract & Title, 150.00;
Dubuque County Auditor,
24,613.94; Dubuque County
Ems Association, 50.00;
Dubuque County Extension,
2,054.40; Dubuque County_
Historical Soc., 49.00;
Dubuque County Recorder,
532.25; Dubuque County
Sheriff, 5,564.21; Dubuque
Family Practice, 411.00;
Dubuque Food Pantry Inc,
11,670.38; Dubuque Hose &
,Hydraulics, 3,647.24;
Dubuque Humane Society,
2,441.75; Dubuque Internal_
Medicine Pc, 223.50; Dubuque
Janitorial Service, 2,524.63;
Dubuque Leader, 90.50;
Dubuque Main Street Limited,
45.00; Dubuque Orthopaedic
Surgeons, 403.50; Dubuque
Police Protective Assn,
1,738.00; Dubuque Prof
Firefighters Assn, 2,592.42;
Dubuque Racing Association_
225.08; Dubuque Supply Co,
57.47; Dubuque Visiting Nurse
Association, 9,628.59; • Duo
Safety Ladder Corp, 55.33;
Dupaco Community Credit
Union, 124,996.78; Durrant
Group Inc, 77,053.16; Dutrac
Community Credit Union,
38,792.72; E J Voggenthaler
Company, 615.49; Eagle_
Country Market, 54.16; Earl D
Tranel, 45.00; Earth Tech E
And I, 4,421.06; East Central
Intergovern Assoc, 134.50;
Ebsco Subscription Service,
249.78; Econo Foods, 111.41;
Ed M Feld Equipment Co Inc,
2,021.60; Eide Bailly Llp,
7,650.00; Electrical Eng &
Equip Co, 300.00; Electronic_
Communication Sys, 898.50;
Electronic Entry Systems Inc,
338.00; Element K Journals,
138.00; Elizabeth A Straley,
94.00; Elizabeth J Kemp,
18.31; Elizabeth Mueller,
100.36; Ellens Floral Gallery,
157.00; Elliott Equipment
Company, 1,825.23; Ellis
Appliance & Service, 139.00;a
Ellis Power Equipment,
2,706.65; Energetics Ind Dist,
544.91; Equifax Polk City
Directory, 824.50; Eric J Ruff,
60.00; Ervin T Hooks, 32.85;
Evensen Dodge Inc,
11,010.00; Exemplar
Imla, 350.00; Immogene Grant,
53.21; Indiana University,
10.00; Industrial Services Inc,
5,037.00; Info Usa Inc, 197.50;
Information Services, 968.75;
Ingram, 18.89; Internt'I Assoc
Of Chiefs Of Police, 100.00;
Interstate Industrial Instr,
1,957.08; Interstate Pipe &
Supply, 210.44; Intl Union Of
Operating Engineers,
1,116.94; Intoximeters, Inc,
808.40; los Capital, 240.00;
Iowa Business Machines Inc,
1,926.93; Iowa Chapter Of
lapmo, 80.00; Iowa Concrete
Paving Assoc, 210.00; Iowa
Department Of Public Health,
350.00; Iowa Division Of
Criminal Investig, 182.00; Iowa
Engineering, 70.00; low•
Historic Preservation Alliance,
50.00; Iowa League Of Cities,
50.00; Iowa Library
Association, 381.00; Iowa Mun
Finance Officers Asso, 90.00;
Iowa Oil Company, 6,229.32;
Iowa One Call, 153.00; Iowa
Prison Industries, 662.20; Iowa
Public Airports Association,
150.00; Iowa Sex Crimes_
Investigators Assn, 150.00;
Iowa State Bar Association,
14.00; Iowa State University,
40.00; Iowa Street True Value,
1,180.81; Iowa Supreme Court
Clerk, 50.00; Iowa Wall Sawing
Service, 478.00; Iowa
Workforce Development,
2,921.06; Ipers, 106,441.37;
Iwi Motor Parts, 1,732.12; J
R Bakery, 18.00; J & R Supply
Company, 36,734.73; J P
Scherrman, Inc, 23.63; J W
Turf Inc, 193.87; Jacks
Trucking Service, 155.00
James A Obrien, 259.90
James E Jacobsen, 3,488.69
James J Arthofer, 120.00
James J Graves, 48.00; James
P Beck, 24.00; James R Kosar
36.00; Jeffrey C Hartl, 30.00
Jeffrey D Stewart, 13.00
Jeffrey L Jackson, 122.00
Jennifer L Tigges, 123.75
Jerico Services Inc, 2,733.60
Jerry K Fjelseth, 30.00; Jim
Lechtenberg, 144.45; Jim Post
Inc, 2,750.00; Joe Chapman,
15.00; John I Splinter, 13.15;
John J Huekels, 25.50; John J
Pace, 1,340.12; John L
Klosterman, 15.75; John N
Taylor, 90.00; John O'connor,
18.00; John S Zenner, 550.00;
John T Digman, 27.78; Jorson
& Carlson Co Inc, 284.70;
Joseph E Callahan, 30.00;
Joseph G Pollard Co Inc,
1,932.43; Joseph W
Schollmeyer, 12.00; Julien's
Journal, 1,308.76; Kara
Company Inc, 130.00; Karen A
Demuth, 24.00; Karen K
Schloss, 116.34; Karin J
Nemec, 43.98; Kathy Wagner,
1,550.00; Keith A Dague,
550.00; Kennedy Mall,
1,080.00; Kenneth J Welter,
30.00; Kenneth L & Charlotte
M Hayes, 105.00; Kent D
Smock, 105.00; Kevin P
Rasmussen, 90.00; Kevin R
Klein, 5.68; Key City Moving &
Storage, 4,928.35; Key City
Window Cleaning, 20.50; Key
West True Value, 368.51;
Klauer Development Corp,
41,299.32; Kluck
Construction, 4,578.15; Knapp
& Purdy Cpa's, 90.00
Knappers Water Store, 16.00
Kunnerts Sporting Goods
34.20; K-Wash Inc, 480.69
Kwik Stop Food Mart, 170.75
Kyle R Smith, 246.38; Laerda
Medical Corp, 305.00; Larry
Miller Construction, 905.63;
Lawrence A Vize, 900.00; Lenz
Monument Company Inc,
75.00; Leonard J Uhal, 30.00;
Leonard Kruse, 51.46; Lesco
Inc, 699.39; Leslein Trucking,
6,547.50; Lester E Keeney,
20.53; Lifeline Systems Inc,
4,753.02; Lime Rock Springs
Co, 1,416.99; Link Hydraulic &
Supply, 216.59; Logan A
Gloss, 24.00; Loras College,
73.26; Lorman Business
Center Inc, 20.00; Lou Ma-
Fangmann, 367.86; Lowes
Companies Inc, 718.66; Lyle
Sumek Associates, Inc,
11,407.32; Lynn Sutton, 15.00;
Madison Newspaper Inc,
Information Services, 114.45;
Norman C Freund, 195.00;
Norsolv Systems, 89.20*.
Northeast Iowa Community
College, 45.00; Northeast Iowa
School Of Music, 1,014.00;
Northern Safety Technology
Inc, 194.00; Npelra, 175.00;
Oak Ridge Apparel & Awards,
750.00; Old Dominion Brush,
188.78; Omnigraphics Inc,
159.16; One Step Inc, 386.25;
Opening Doors -Maria House,
3,228.96; Opening Specialists
Inc, 99.39; Opn Archtects Inc,
956.93; Orion Bus Industries
Inc, 256.18; Orkin
Exterminating Company,
739.86; O'toole Office Supply
Company, 2,980.25; Overhead
Door Company, 785.40; Palm
Inc Accessories, 84.90;
Partners In Maintenance,..
366.80; Parts Associates Inc,
226.00; Patrick L Knake,
45.00; Patrick O'dowd,
785.00; Paul A Wheelock,
11,983.65; Paul Davis, 8.68;
Paul F Schultz, 136.20; Pauls
Pump Service, 256.60; Peggy
L Eppler, 31.79; Peoples
Natural Gas, 58,233.64; Per
Mar Security And Research -
Corp, 19.90; Perfection Oil
Company, 6,895.55; Petty
Cash 32, 389.78; Pitney
Bowes Inc, 109.00; Pmx
Medical, 830.23; Portzen
Construction Inc, 251,827.53
Postmaster, 68.00
Postmaster, 10,000.00
Postmaster, 423.00; Precision
Tool & Engineering Co, 62.50;_
Premier Linen, 115.78;
Prestige Flag Co, 458.44;
Preston Engineering Inc,
2,266.74; Printers Plus,
327.97; Project Concern Inc,
43,037.17; Public Employment
Relations Board, 95.00; Public
Entity Risk Services,
14,046.73; Quad Cities Tas
Inc, 48.10; Quad City Spring_
Co, 172.64; Quad City Times,
352.98; Quick Lube, 22.95;
Quinlan Publishing Company,
149.00; Qwest, 4,376.22; R &
R Specialties Inc, 247.70; R S
Stover, 462.87; Racom
Corporation, 1,255.15; Radio
Shack, 129.99; Rafoth Furnace
& Sheet Metal, 715.27; Rainbo
Co Llc, 60.87; Rainbo Oil
Company, 450.56; Ralph
Kremer, 47.14; Rand Mcnally,
300.22; Ray O'herron
Company, 1,273.84; Recorded
Books Llc, 3,423.45; Recware
By Active.Com, 695.00; Reed
Elsevier P.0 Group, 1,010.48
Reeves Company, Inc, 17.24
Reflections Of Iowa, 40.00
Regional Transit Authority*
8,248.46; Register Printing,
132.76; Rehrig Pacific
Company, 1,992.00;
Renaissance Construction
Corp, 5,849.93; Renier's Tv &
Stereo, 19.99; Rental Service
Corporation, 32.40; Research
Technoloy International Co,
265.65; Richard A Henkel,
2,036.00; Richard J Fiedler,.
172.00; Richard 0 Hanten,
5.23; Richard W Jones,
109.37; Richards -Wilcox Inc,
3,494.37; Rick A Steines,
117.00; River City Paving,
22,017.34; River City Stone,
13,187.29; River Lights
Bookstore, 3.99; Riverside
Tractor Trailer Co, 1,574.17;
Rmc Bayonet Point, 2,010.00._
Road Machinery & Supplies
Co, 51.68; Robert D And Livija
Klauer, 49,578.00; Robert J
Boleyn, 25.00; Robert M
Green, 196.24; Rockford
Register Star, 408.81; Roeder
Implement Inc, 4,377.07;
Roger E Schueller, 60.00; Ron
White, 1,116.00; Ronald D
Shaw, 224.38; Ronald J_,
Turner, 256.28; Rose T
Hoerner, 34.85; Rowell
Chemical Corporation,
4,329.87; Roxanne K Dimmer,
3,196.00; Royal Oaks
Excavating, 1,960.15;
Rudzianski's Business
Equipment Co, 170.00; Russell
K Stecklein, 3.81; Ryan L
Sampson, 24.00; S & S_
Construction, 28,500.00; S & T
Services Inc, 15,587.59;
Sadler Power Train & Dubuque i
e.,.i.,,, Rdi 4R' Safety
Ebeling, 30.00; Timothy J Puls,
94.00; Titleist, 543.37; Todd
Kiebler, 25.00; Total
Administrative Services Corp,
14,105.72; Total Health &
Safety, 99.46; Total'
Maintenance Inc, 20.00; Total
Plumbing & Heating, 874.47;
Traffic And Parking Control,
304.83; Transportation
Technology Cntr Inc, 1,295.00;
Treasurer State Of Iowa Ilea,
50.00; Treasurer -State Of
Iowa, 25,532.27; Tri State
Companies, 136.69; Triplett -
Companies, 218.83; Tri-State
Adjustments, 68.72; Truck
Country Of Iowa Inc, 544.48;
Tschiggfrie Excavating
Company, 19,504.53; Tyco
International Limited, 152.88;
U S Cellular Mobile Telephone,
3,408.41; Ultramax, 3,190.59;
Unique Books Inc, 3,371.05;
United Clinical Laboratories...
13.33; United Labor
Participation, 120.00; United
Laboratories, 436.52; United
States Postal Service, (28.00);
United Way Services, Inc,
1,970.72; University Of Texas
At Austin, 10.00; University Of
Wisconsin -Madison, 1,365.00;
University Park Media Inc,
2,357.50; Ut Tire Recyclers,,,,
3,546.95; Utility Equipment
Company, 3,356.01; Valentine
Brothers Body Shop, 539.00;
Van Meter Industrial Inc,
403.00; Vedi Associates Inc,
19,240.70; Veenstra & Kimm
Inc, 2,192.72; Velocity Express
Inc, 139.40; Verizon Wireless,
41.94; Vermeer Sales &
Services, Inc, 399.40; Vertex_
Chemical Corporation,
5,354.84; Vgm Golf Inc, 75.31;
Viking Office Products,
159.66; Vincent Mcfadden &
Luella Mcfadden, 114,000.00;
Vocational Services, 230.44;
Wal-Mart Community Brc,
60.02; Walser Movers Inc,
954.00 Walter W Paisley,
252.15 Wash Depot Inc,,.
106.29 Washington
Neighborhood, 875.00; Waste
News, 78.00; Waterloo
Courier, 261.61; Wayne R
Haverland, 345.00; Weber
Paper Company, 5,405.20;
Weldon lire, 2,459.50; Welter
Storage Equipment Co Inc,
410.00; Welu Printing
Company, 9,454.26; Wenzel...
Towing Service - State Cont,
7,150.00; Wemer-Brimley Co,
Inc, 1,623.46; West
Information Publishing Group,
829.50; White Bear Typewriter
Excg,Inc, 72.50; Wholesale
Direct Inc, 333.16; Wieser
Precast, 2,275.00; William B
Aitchison, 33.90; William G
Ball, 30.00; William J Baum,_
86.90; William Oster, 30.00;
Wilimann-Bell, 25.95; Winger
Construction,Inc, 15,500.00;
Wisconsin Department Of
Justice, 5.00; Witness
Publishing Company, 15.00;
Woodward Communication
Inc, 26,507.63; Woodward
Printing Service, 1,764.79;
World Book Encycl Inc*
978.00; World Media Express,
519.93; Xerox Corporation,
516.03; Zamoth Brush Works,
Inc, 402.80; Zee Medical
Service Co, 134.30; Zep
Manufacturing, 157.59; Zephyr
Aluminum Products, 19.32;
Zoll Medical Corporation,
926.80; Total $5,581,877.94;
Kenneth J. TeKippe, Finance.,
Director, City Of Dubuque,
Iowa.
Summary of Revenues
For Month Ending
January 31, 2002
Revenue Type Amount
Taxes $669,964.29
Licenses & Permits
91,672.15
Intergovernmental
1,335,367.01
Charges for Services
1,423,598.47
Charges to Other Government
21,967.00
Fines, Forfeitures & penalty
36,180.16
Use of Money & Property
683,149.86
Bond Proceeds 2,811,362.17
Miscellaneous 20,586.62
Special Assessments
85,096.31
Refunds & Reimbursements
79,778.50
Total for Month$7,258,722.54
Kenneth J. TeKippe
Finance Director
-It 2/26
STATE OF IOWA
DUBUQUE COUNTY
I,
Communications, Inc.,
newspaper of general
Dubuque and State of
in said newspaper on tl
TAMMY
9
Subscribed to before n
this �6o day of_
rower cquipment,
2,706.65; Energetics Ind Dist,
544.91; Equifax Polk City
Directory, 824.50; Eric J Ruff,
60.00; Ervin T Hooks, 32.85;
Evensen Dodge Inc,
11,010.00; Exemplar
International, 75.00; F M
Jaeger Hardware, 975.98; Faa
Central Region, 247,293.89;
Falcon Associates Inc, 90.00;
Farm Equipment Guide, 40.00;
Famer-Bocken Co, 1,930.10;
Fastenal Company, 1,180.87;
Federal Express, 1,038.04;
Fedex Ground Inc, 284.02;
Ferrellgas, 121.50; Finley
'Business Health, 318.00;
Finley Hospital, 1,786.00; First
Supply Dubuque, 324.22;
Florida Dept Of Law
Enforcement, 15.00; Fluid
Technology Corporation,
5,661.00; Flynn Printing &
Graphics, 30.00; Flynn Ready
Mix Concrete, 607.59; Fondell
Excavating Inc, 852.50;
Footjoy, 72.09; Forrest R
Trausch, 42.28; Foth And
' Vandyke, 738.34; Franklin -
Covey, 381.16; G J Hohnecker
Company, 10.76; Gary R
Soppe Inc, 90.53; Gcr
Dubuque Truck Tire Centers,
10,842.39; General Drivers &
Helpers, 2,587.00; General
Drivers Credit Union, 7,662.84;
Geosource Inc, 2,650.00;
Gerald Cohen, 1,240.46
Gerald F Herburger, 137.39
Gerald J Lazore, 285.50
Gerald Peter, 220.73; Gierke
Robinson Company, 111.00;
Giese Sheet Metal Co, Inc,
4,365.97; Gilbert J Crippes,
68.00; Gladys Deiter, 47.14;
Glen Casey, 108.06; Global
Computer Supplies, 1,456.41;
Globel Siding & Roofing,
255.79; Gms Inc, 182.45.
Golden West, 504.66;
Goodyear Tire & Rubber,
764.33; Governing, 15.00;
Government Finance Officers
Assoc, 275.00; 'Graham Land
Acquisition Assoc Inc, 134.35;
Grandview United Methodist
Church, 3,358.35; Grant
Painting & Decorating,
3,300.00; Graphic Controls
Corporation, 430.81; Greater
Dubuque Development Corp,
2,297.59; Green Auto Supply,
1,390.17; Gus N Psihoyos,
36.02; H & H Industries Inc,
5,991.00; H & M Realty Llc,
180.00; Haberkorn Auto
Center, 2,884.31; Hach
Chemical Company, 78.00;
Haley R Pins, 12.00; Hamel
Parking Service, Inc, 94.50;
Harold Lattner, 53.21; Harry J
And Mary E Althaus,
,,74,000.00; Hartig Drug
F Company, 9.38; Harvard
University, 20.00; Hawkeye
International Trucks, 314.22;
Hdc Business Forms Corp,
8,042.05; Health & Welfare
Trust Fund, 123.00; Heart
Choices, Inc, 25,182.96;
Heather Dague, 4,459.38;
Hendricks Feed & Seed Co
Inc, 12.40; Herbst Upholstery,
45.00; Highsmith Co, Inc,
54.59; Higley Industries Inc,
855.52; Hodge Company,
281.90; Hoffman House
Restaurant, 176.07;
Hometest.Com, 1,896.75;
Horizon Business Concepts,
679.00; Hornung's, 19.87;
Horsfield Construction,
90,711.04; Houchen Bindery
Ltd, 69.60; House Of Travel,
248,00; Hy Vee #1 Store 1159,
243.56; Hy Vee #2 Store 1160,
510.42; Hygienic Laboratory,
45.00; I & M Rail Link, 426.25;
lapmo, 96.38; Icm.
Distribution Center, 26.50;
Icma Retirement Trust-457,
70,306.00; liw Engineers &
Surveyors, Pc, 54,830.00; Ikon
'Office Solutions Co, 2,375.40;
Illinois Department Of
Revenue, 231.02; Illinois State
Police, 350.00; Illowa
Investment Inc, 57,628.80;
73.26; Borman Business
Center Inc, 20.00; Lou Ma
Fangmann, 367.86; Lowes
Companies Inc, 718.66; Lyle
Sumek Associates, Inc,
11,407.32; Lynn Sutton, 15.00;
Madison Newspaper Inc,
392.00; Maquoketa Valley
Electric Corp, 723.62; Marcia
Collins, 59.63; Margaret A
Bies, 24.02; Margaret M
Dickson, 562.00; Mark
Nemmers,.5,668.00; Mark G
Heitkamp, 60.00; Martin
Equipment, 3,076.38; Mary J
Runde, 13.80; Mary M Kass,
3,867.00; Mary Rose Corrigan,
1,000.00; Matt A Ivory, 54.00;
Matthew Bender & Company,
482.76; Matthew J Sitzmann,
18.00; Mb Travel Ltd, 717.50;
Mc Graw Pest Control, Inc_
29.00; Mcdermott Excavating,
3,250.00; Mci Service Parts
Inc, 537.76; Mcleod
T e l e m a n a g e m e n t
Organization, 6,710.81;
Mediacom, 359.14; Medical
Associates, 3,916.50;
Medicare Part B, 205.89;
Megan K Michels, 22.44;
Meghan A Sweeney, 12.00•
Mellen & Associates, Inc,
2,611.12; Menards Lumber
Co, 467.32; Mercy Medical
Center, 877.56; Mercy
Radiologists Of Dubuque,
19.00; Mergent Fis, 2,132.00;
Merrill E Crawford, 137.26;
Metroplains Development Llc,
296,852.00; Mfprsi,
171,741.56; Michael
Felderman, 2,426.34; Michael
J Brekke, 31.86; Michelle
Mihalakis, 200.00; Micro
Marketing Associates, 478.20;
Midland Communications Inc,
292.00; Midway Hotel, 341.72;
Midwest Business Products,
579.76; Midwest Chemical,
187.90; Midwest
Communication Inc, 368.10;s
Mike Finnin Ford Inc, 294.73;
Mike's Auto Center Inc,
235.05; Miller And Van Eaton,
70.93; Miller Electric Supply
Inc, 6,291.98; Minnesota Dept
Of Public Safety, 15.00;
Miracle Car Wash, 563.20;
Mississippi Lime Co,
13,613.04; Mississippi Valley
Sales, 92.00; Missouri State
Highway Patrol, 5.00; Mitchell
Instrument, 516.00; Mitchell
Repair Information Co, 155.00;
Mi-T-M Corp, 125.00; Mocic,
250.00; Modern Piping Inc,
1,353.00; Mohawk Mfg &
Supply, 540.27; Molo Oil
Company, 534.42; Molo Sand
& Gravel Company, 115.29;
Monster.Com, 295.00; Monti
Fernandez, 8,032.00; Moody's
Investors Service, 5,750.00;
Moor's Salvage & Recovery
Inc, 4,416.00; Morse Electric
Inc, 899.00; Motion Industries
Inc, 700.11; Mr Rooter
Plumbing, 420.00; Mueller -
Audio -Visual, 850.00; Mueser
Rutledge Consulting Engineer,
6,094.09; Mulgrew Oi
Company, 12,269.39; Muncie
Reclamation & Supply Co,
1,053.97; Mutual Wheel
Company, 1,377.08; Muzak -
Chicago, 819.00; Myers -Cox
Co, 1,580.94; Napa Auto Parts
& Supply, 1,152.70; National
Air Transportation Assoc,
210.00; National
Environmental Health Assoc
838.00; National Fire
Protection Assoc, 204.70;
National Fire Sprinkler Assoc
Inc, 85.00; National Golf
Foundation, 135.00; National
Information Data Center,
48.90; National League Of
Cities, 1,525.00; National
Prescription Administrator,
81,244.78; Nauman Nursery
5,506.42; Nbc-Leo 2002 City
Cultural Div Awrd, 300.00;
Nebraska Law Enforcement
Training, 70.00; Nelson Evans
Jr, 1,220.70; Neutron
Industries, 299.53; Nicholas L
Schwartz, 4,301.00; Nidus
rsuazianskrs business
Equipment Co, 170.00; Russell
K Stecklein, 3.81; Ryan L
Sampson, 24.00; S & S_
Construction, 28,500.00; S & T
Services Inc, 15,587.59;
Sadler Power Train & Dubuque
Spring, 641.48; Safety
Services, Inc, 242.25; Sam J
Weaver, 4,500.00; Sandi J
Hutchcroft, 29.99; Sandry Fire
Supply, 998.00; Sara B Meints,
25.80; Sarah R Loch, 34.50;
Scenic Valley Area Viii,
1,316.32; Schaeffer Mfg Co,
110.40; Scholastic Inc, 452.00;
Schumacher Elevator Co,
75.35; Schwing America, Inc.,
7,040.59; Scott A Barker,
272.00; Scott A Brondyke,
30.00; Scott Printing, 291.75;
Scott Wolter, 30.00; Sears,
699.62; Secodyne, Inc.,
2,757.60; Secretary Of State„
60.00; Security Products Inc,
643.00; Sedona Industrial
Staffing Services, 41.44;
Sedona Staffing Services,
1,827.00; Selco Inc, 990.20;
Seneca Companies, 245.00;
Service Master Of The Key
City, 1,262.41; Servicemaster-
Banfield Seven Hills, 2,165.83;
Shamrock Jewelers, 45.00;..
Sherwin Williams Company,
204.45; Sid's Beverage,
199.75; Silver Dollar Cantina,
472.50; Simone Engineering,
Inc, 10,208.00; Simplex Time
Recorder Company, 954.11;
Sisco, 360.80; Sister Electric,
2,274.00; Snap On Tools
Corporation, 111.22; Spahn &
Rose Lumber, 1,574.20`
Stackis Construction Inc,
3,807.00; Standard & Poors
Corporation, 1,031.82;
Standard Insurance Co, 19.32;
Standard Insurance Company,
2,532.90; Standard Register,
206.79; Staples Credit Plan,
581.63; Star Equipment Ltd,
7,282.00; State Chemical Mfg
Company, 1,068.08; State,.
Library Of Iowa, 10.00; Steel
Mart, 91.56; Stephen J Dalsing
Dc, 42.00; Steve E Wallace,
150.00; Steven J Gudenkauf,
896.00; Steven J Macdonald,
2,700.00; Steven L Scheffert,
24.00; Steven N Eastvedt,
87.11; Steves Ace Hardware,
1,652.05; Strategic Business
Solutions Inc, 125.00.,
Streicher's, 3.50; Suburban
Library System, 5.00; Sun
Concrete Pumping, 208.75;
Sunstar Equipment Co, 38.46;
Superintendent Of
Documents, 13.50; Superior
Credit Service Inc, 214.72;
Superior Products Co,
1,745.00; Superior Welding,
713.08; Sure Plus
Manufacturing Company,
30.76; Susan Ann Henricks,
3.00; Susan B Gwiasda,
100.22; Tailwinds Restaurant,
47.39; Tandem Tire & Auto
Service, 2,091.60; Target
Stores, 158.72; Taylor
Construction Inc, 75,818.17;
Taylor Made Golf, 610.74;
Taylor Pharmacy, 619.26; Tec,.
Industrial, 1,386.72
Technigraphics Inc, 52.20
Telegraph Herald, 3,587.08
Tennant Sales & Service Co
1,002.50; The Battery Center
287.40; The Earthgrains
Company, 133.20; The Floor
Show, 14,250.00; The Gale
Group, 3,145.54; The H W
Wilson Company, 1,724.00;....
The Hold Mini Warehouse
Storage, 105.00; The Institute
For Research, 194.95; The '
Locksmith Express, 385.00;
The Medicine Shoppe 0706,
507.91; The Segal Co,
9,397.50; The Sign Makers,
38.75; The Stevens Company,
2,978.18; Theisens Inc,
1,380.41; Third Party
Solutions, 37.15; Thomas F
Schaefer, 4.69; Thomas L
Close, 119.68; Three Hundred
Main. Llc, 2,411.50; Tim J
Mueller, 16.39; Timothy J