Proof Claims Revenues Feb 02Demco,
58~6~
Dennis E Flackbar[h
15.00
Of
Iowa
1~5.00; IQWa Nicholas D
90.00; Iowa Individual F N[Ifisk Of America
104.00; Iowa
8.50
424;35; 10wa 'Public AirpOrts
Association, 2~5.00 rowa
~owa Pubfi O'meara Cuatorn
Assdciatio~ 30.00; Iowa State'
670.00; Iowa
True
Assoc; 60.O0; ~8.25;
Landscaping/P0ol Service,
117,25; J & R '
.Company, 15;825,33
Scherrman; inc,
James j~
3ames P Beck, 48 00; James
R Kluesner Repair, 156~00;
James R Kosa~, 48;00; James
909.66;
101;45; Janet
Gottschalk; 210:00
E'Hammen;
~asada, 202~58
22,545.00;
Company,
'OVerhead Door
421.05 P & N
Charter 728.0(
Thermometer CO
Associates Inc,
L Knake, 225.00
O'd0wd; 1,028.00; F
Whee[ock, 6~0.32 i
Horsfa, 41.22;
Pump Service
Pauson Electric Corn
Oil Co.,
Perfection 0 Company
5,152.53; Petty Cash; 355.80
45~00; Dubdque
Marina; 31.95; Dubuque
215:00;
25.9~ John
~5373; John N
120.00; John,
John P Fitzgibbons,.
I;552.61; Jorson
5,378.80; Project
Inc, 23,91558; Public.
Risk Services,
Purchase Power, 1,019.00
Quad Cities Tas Inc, 48.1(
90.43; R & I
Furnace
Te~h E And I
375 00~ Karl L Kern, ~,A Sums. 170.00;
', 45.00; Kenneth
90,00
33~2; West True Value,
Earth K~ystone ' Automotiv(
Industries inc, 83.19 Kir~ B
F. Jectric~ 70.00;
Goods; 70.40; K
RefJable Plumbin(
111.30; RenaissanCe
Construction Corp, 3 001.46
Ranee Ellis, 1~00 F
ASSociates Co,: 92.50
& Karen
Richard A Henkel,
Richard J Fiedier,
Richard J Haupert 30~00; ~
Rchard O Hanten, 15.73;'
Richard R Russell, 500.00;
Richard W abues 123~00;
R ck A steine~ Rick F
60.00:
2;974.88; Riverside
Tracto[ Trailer Co, t~742~99;
Rim Software Inc, 300.00;
Robert A Err0 no; 86.26:
Robert A Waddick, 231.69
Robert d Caroan, 5~000.0(~;
Robert M 24591~ i
i
Thomas Mill
303.97~
Total
! ,488:92;
Of Iowa,
Tri State
Iowa Inc, 57
U S Csilular Mobile
, 13.$3; ~lnited
Labor
United
States Plasbc
Unite~ States F
4,000.00; United
Tennis Association 25.00[
Unted Way ServiceS, Inc}
992.38; University
Wisconsin-Madison
Ut Tire Recyclers, 1,031;~
1,483.13; Vedi
: Veenstra
Chemical
3,000.00;
75.26; Vohhe
WS
301.16
community Brc,
Walser Movers
~,58750; Water W F
122.47; Inc
256.00:
270.00;
1.47.00:
45.00:
y T Parkin,
228.00, West I~formaton
Publisbi~ Group 333.~0;
Westwar[t9 , Ind~tr[~s
Limited, 77~12; White Bear
Typewriter Excg,lnc, 40.00;_
Whks And Company,
444.00; Wholes'ale Direct
]nc, 58~.48 William F Burke.
43~1.59: William
120.00; Wi son Brothers Inc,
219.72; Win~er,
Construetion,lnc, 282.00;
Woodward Communication
Inc, 8,970.00; Xerox
Corporation, 425.13; Yoi~2~
(You Squarbd)~ 1,50th00;
Zarnath Brush Works, Inc.
2,078.40; Zee Medical
Setvice Co, 217.85; Zephy7
Aluminum Prod~Jcts,
1,751,54; Zimmer &
Era~escon~ Jnc, 92,884.00;
Total $5.929',790.'36;
Kenneth J. TeKippe, Finam~e
Director. City Of Dubuque,
Iowa.
Summary of Revenues For
Month Ending
February 28, 2002
Revenue Type Amount
Taxes $7~1 213.89
Licenses & Permits
B9.198.47
Charges zo 'Other
19.408~90
Fines, Forfeitures & penaity
3~,299 64
Use of Money & Rroperty
1,295,333.20
Be~d Proceeas 10,000.00
Miscellaneous 87,254.55
Special Assessments
· TeKippe
Finance Director
It 3/19
STATE OFIOWA
DUBUQUE COUNTY
CERTIFICAT
TAMMY M. FELOM~
Communications, Inc., an Iowa COl
newspaper of general circulation
Dubuque and State of Iowa; here~
in said newspaper on the followin
, z0 ~
, Subscribed to before me, a Notary
this Iq day of
Firs{
263~7;
t 5.oo~
461.7
230. i~
Mark
B MSI~S; 9,61; ~ara~
Staokis
City Of Dubuque, Iowa
List Of Claims And
Summary
Of Revenues For The Month
Ending February 28, 2002
1004 Bluff Street, 9,000.00; A
& G Electric Company,
292.50; A G A Gas Inc,
13,053.59; A T & T, 11.90; A T
& T Language Line Services,>
256.67; A Y Mc Donald
Supply Co, Inc, 2,015.73;
Aaae, 100.00; Aabaco
Industries Inc, 331.96; Aaron
T Sabers, 126.92; Abeln
Abstract, 600.00; Abra Auto
Body & Glass, 4,507.08; Ada
Project, 200.00; Advance
Designs, 50.00; Advance
Stores Co, 21.34; Advanta..
Sign Company, 1,000.00;
Aearo , Company, 241.00;
Ahlers,Cooney,Dorweiler,
Haynie, 12,043.68; Air Liquide
America Corporation,
1,129.67; Airgas North
Central, 372.90; Airpac Inc,
98.50; Aladdin/Gk Services,
1,488.00; Alan P Ames,
20,820.00; Al -Jon Inc,,.
2,875.79; All Seasons Heating
& Cooling, 183.08; All
Systems, 1,588.50; Allen &
Urbain, 15,687.90; Alliant
Energy, 93,427.16; - Allied
Camera D/B/A Palmer Photo,
636.13; Allsteel, 2,332.25;
Alma Dahl, 31.25; Aloysius J
Kilburg, 400.00; Altorfer
Machinery Company, 299.32.-
Amalgamated Transit Local
#329, 213.40; American
Demographics, 69.00;
American Office Equipment,
38.40; American Test Center,
1,425.00; American Trust &
Savings Bank, 338,596.42;
Anderson Design &
Consulting Inc, 1,965.17;
Anderson Weber, Inc, 9.60
Andrew D Perry, 323:57;
Andrew J Kluesner, 28.00;
Angela S Wright, 60.00; Angie
J Curran, 15.80; Ann
Michalski, 271.91; Anthony J
Monaghan, 380.00; Anthony
R Allen Jr, 94.00; Apel Paving
& Parking Lot Service, 46.00
April M Meyer, 24.00
Arabesque Design Ltd ..
815.00; Arch Paging, 163.14
Arctic Ice Of Iowa, 72.00
Arthur P Radke, 380.00
Arthur T Huinker, 90.00
Ascom Hasler Mailing
Enterprises Group Inc, 65.00;
Crescent Electric, 696.60;
Crimson Multimedia
Distribution Inc, 106.53;
Crista L Koch, 36.00; Crystal
L Schwartz, 100.00; Cues,
Inc, 135.64; Cynthia M
Steinhauser, 116.97; D B & T
- Fioa, 81.98; Dale F
Wiederholt, 120.00; Daniel E
Nicholson, 126.11; Daniel J
Galle, 8,040.00; Daniel K Kurt
48.00; Daniel R Avenarius,
506.23; Danka, 47.59; Darlene
Weber, 45.39; David Flying
Service, 284.04; David M
King, 60.00; David P Draper,
629.04; Dean Health, 20.00;
Debra K Stephenson, 19.03;
Delta Dental Plan Of Iowa,
15,691.35; Deluxe Business
Forms & Supplies, 122.78;
Demco, 123.83; Dempsey's,
58.66; Denise M Keller, 18.00;
Dennis E Hackbarth, 432.50;
Deron L Muehring, 95.40; Des
Moines Area Community
College, 100.00; Diversey
Lever, Inc, 130.34; Dj
Orthopedics Llc, 157.00;
Dmg-Maximus Inc, 660.00;
Dodds River Terminals Inc
8,464.16; Donald J Vogt,
109.59; Douglas E Latham,
135.00; Drive Line Inc, 448.53;
Dtn Weather Services Llc,
234.00; Duane F Roling,
15.00; Dubuque Advertiser,
697.00; Dubuque Area
Chamber Of Commerce,
371.00; Dubuque Area Labor,
12.00; Dubuque Area Lifetime
Center, 4,166.66; Dubuque
Bank & Trust Co, 1,904.29;
Dubuque Bank & Trust
Company, 374,195.04;
Dubuque Community School
Dist, 177.71; Dubuque County
Abstract & Title, 675.00;
Dubuque County Auditor,
37,052.31; Dubuque County
Extension, 225.00; Dubuqu-
County Highway Dept,
55,954.22; Dubuque County
Recorder, 628.50; Dubuque
Diamond Jo Casino, 305.61;
Dubuque Electric Motor
Company, 144.12; Dubuque
Home Builders & Associates,
75.00; Dubuque Hose &
Hydraulics, 4,438.58;
Dubuque Humane Society,
2,616.75; Dubuque Industrial
Supply Co, 20.00; Dubuque
Internal Medicine Pc, 300.50;
Dubuque Janitorial Service,
2,524.63; Dubuque Leader,
30.00; Dubuque Main Street
Limited, 45.00; Dubuque
Marina, 31.96; Dubuque
Police Protective Assn,
1,715.00; Dubuque Pro
Firefighters Assn, 2,592.42;
Dubuque Racing Association,
14.85; Dubuque Supply Co,
1.35; Dubuque Visiting Nurse
Association, 6,639.06;
Dupaco Community Credit
Union, 125,617.14; Durrant
Group Inc, 34,638.37; Dutrac
Community Credit Union,
37,516.02; Dwaine H Prine,
1,391.06; Dyersville
Commercial, 77.70; E Daniel
Brown, 330.00; E J
Voggenthaler Company, 5.90;
Eagle Country Market, 33.22;
Earl D Tranel, 45.00; Earth
Tech E And I, 5,649.47; Econo
Foods, 84.88; Eddy -Walker
Equip Co, 352.05; Edith Odea,
53.21; Edward C Mittvalsky
201.50; Eeoc Technical
Assistance Program, 235.00;
Eldon Hantelmann, 60.00;
Electronic Communication
Sys, 154.20; Elliott Equipment
Company, 202.16; Ellis Power
Equipment, 771.03;
Emergitech Inc, 19,118.45;
Energetics Ind Dist, 3,596.28;
Eric J Ruff, 128.00; Esri Inc,
17,800.00; Esser Smith &
Associates, 2,356.00.
Amateur Softball, 34.00; Iowa
American Water Works
Assoc, 270.00; Iowa
Association Building Officials,_
300.00; Iowa Business Forms
Inc, 224.00; Iowa Business
Machines Inc, 803.20; Iowa
Department Of Public Health,
580.00; Iowa Dept Of Public
Safety, 6,000.00; Iowa
Division Of Criminal Investig,
208.00; Iowa Golf
Association, 125.00; Iowa
Golf Course Supt Association,
90.00; Iowa Individual Health
Benefit, 16,411.42; Iowa
League Of Cities, 280.00;
Iowa Oil Company, 13,656.80;
Iowa One Call, 104.00; Iowa
Poetry Association, 8.50;
Iowa Prison Industries,
424.35; Iowa Public Airports
Association, 245.00; Iowa
Public Health Association,_
230.00; Iowa Public Transit
Associatio, 30.00; Iowa State
University, 670.00; Iowa
Street True Value, 770.91;
Iowa Water Pollution Control
Assoc, 60.00; Ipers,
104,037.79; Isco, 227.39; Iwi
Motor Parts, 1,407.32; J & J
Landscaping/Pool Service,
117.25; J & R Supply_.
Company, 15,825.33; J P
Scherrman, Inc, 172.99;
James E Jacobsen, 2,357.24;
James J Graves, 376.00;
James P Beck, 48.00; James
R Kluesner Repair, 156.00;
James R Kosar, 48.00; James
W Bauerly, 385.00; James W
Stock, 909.66; Jan
Felderman, 101.45; Janet V_
Walker, 26.00; Jay D
Gottschalk, 210.00; Jedadiah
E Hammen, 54.00; Jeffrey W
Zasada, 202.58; Jennifer A
Leverentz, 170.00; Jerico
Services Inc, 2,898.42; Jerry
K Fjelseth, 30.00; Jerry R
Garber, 120.00; Jim Giese
Comm Roofing Inc,
22,545.00; Jodi Kremer,..
520.00; John A Hutchcroft,
243.00; John J Harper, 15.00;
John L Felderman Appraisals,
215.00; John L Klosterman,
25.90; John Markham,
153.73; John N Taylor,
120.00; John O'neill, 52.34;
John P Fitzgibbons, 3.96;
John S Zenner, 275.00; John
Schreiber, 33.78; John W
Perry, 1,552.61; Jorson &
Carlson Co Inc, 27.60; Joseph
E Callahan, 150.00; Joseph
Healey, 525.00; Joseph J
Wends, 380.00; Joseph W
Schollmeyer, 12.00; Joyce E
Connors, 295.00; Julie L
Glew, 18.36; Kane, Norby And
Reddick, Pc, 1,930.49;
Kansas Bureau Of..
Investigation, 20.00; Kar
Products, 770.82; Karen A
Demuth, 60.00; Kathy
Wagner, 375.00; Kati L Kern,
170.00; Kelly A Burns, 170.00;
Ken Summer, 45.00; Kenneth
J Welter, 60.00; Kent D
Smock, 3,300.00; Kevin P
Rasmussen, 90.00; Kevin R
Klein, 185.43; Kevin S_
Firnstahl, 55.55; Key City
Window Cleaning, 20.50; Key
West True Value, 368.99;
Keystone Automotive
Industries Inc, 83.19; Kim B
Wadding, 10.01; Kinsella
Electric, 70.00; Kirkham
Michael And Associates Inc,
9,916.00; Kirkwood
Community College, 980.00;.
Kluck Construction,
20,307.33; Knappers Water
Store, 30.50; Kringle Electric,
25.04; Kunnerts Sporting
Goods, 70.40; Kussmaul
Electronics Co Inc, 56.31;
Kwik Stop Food Mart, 115.42;
Labor Ready, 1,176.78; Lang
Construction Inc, 3,920.77;
Laverne J Schiltz, 43.45; Law.,.
250.00; National Climatic
Data Center, 34.00; National
Fire Protection Assoc, 565.00;
National League Of Cities,
3,530.00; National
Prescription Administrator,
65,610.55; National
Restaurant Association,
3,730.40; Net Smart Inc,
600.50; News Publishing Co
Inc, 157.50; Nicholas D Hess,
200.00; Nilfisk Of America Inc,
438.39; Norsolv Systems,
89.20; Northeast Iowa
Community College, 849.00;
Northeast Iowa Council,,,
60.25; Northeast Iowa School
Of Music, 378.00; Northern
Tool & Equipment Co, 219.63;
Oag Pocket Flight Guide,
99.00; Office Depot, 443.70;
Old Dominion Brush, 97.36;
O'meara Custom Products
Llp, 1,220.00; Omni Orrington,
545.00; Opn Archtects Inc,
2,942.30; Oriental Trading Co_
Inc, 198.25; Orkin
Exterminating Company,
399.00; O'toole Office Supply
Company, 6,612.22;
Overhead Door Company,
421.05; P & N Flight &
Charter, 728.00; Paper
Thermometer Co, 59.00; Parts
Associates Inc, 51.60; Patrick
L Knake, 225.00; Patrick_
O'dowd, 1,028.00; Paul A
Wheelock, 6,210.32; Paul J
Horsfall, 41.22; Paul J
Schroeder Edd, 200.00; Paula
D Gieseman, 12.50; Pauls
Pump Service, 2,023.93;
Paulson Electric Company,
2,945.72; Pennwell
Publishing, 450.00; Peoples
Natural Gas, 52,039.78;..
Perfection Oil Co., 34.34;
Perfection Oil Company,
5,152.53; Petty Cash, 355.80;
Pitney Bowes Credit Corp,
124.91; Pitney Bowes Inc,
698.18; Polydyne Inc,
6,346.08; Portzen
Construction Inc, 391,559.05
Postmaster, 1,867.00
Postmaster, 136.00.-
Postmaster, 136.00; Premier
Linen, 159.13; Printers Plus,
5,378.80; Project Concern
Inc, 23,915.58; Public Entity
Risk Services, 1,834.20
Purchase Power, 1,019.00
Quad Cities Tas Inc, 48.10
Quick Lube, 84.80; Qwest
2,242.34; R & R Products
Company, 90.43; R & R
Specialties Inc, 117.64; R W
Borley Advertising Inc,
3,515.60; Racom Corporation,
400.85; Radio Shack, 64.53;
Rafoth Furnace & Sheet
Metal, 196.18; Rainbo Co Llc,
12.34; Rainbo Oil Company,
2,973.55; Ralph Rescheske,
202.59; Randy J Roth, 89.17;
Ray O'herron Company,_
660.63; Rebecca A Francois,
190.00; Recorded Books Llc,
5.95; Reed Rigging Inc,
883.00; Referee Enterprises
Inc, 39.95; Register Printing,
26.60; Reliable Plumbing Inc,
111.30; Renaissance
Construction Corp, 3,001.46;
Renee Ellis, 10.00; Reporting
Associates Co, 92.50; Richard_
& Karen Schilling, : 1.00
Richard A Henkel, 12,070.00
Richard J Fiedler, 12.00
Richard J Haupert, 30.00
Richard 0 Hanten, 15.73
Richard R Russell, 500.00
Richard W Jones, 123.00
Rick A Steines, 538.00; Rick F
Treanor, 60.00; River City
Paving, 36,750.16; River City_
Stone, 2,974.88; Riverside
Tractor Trailer Co, 1,742.99
Rim Software Inc, 300.00
Robert A Ervolino, 86.26
Robert A Waddick, 231.69
Robert J Carolan, 5,000.00
Inc, 1,146.00; Theresa A
Fischer, 180.00; Things -
Remembered, 71.91; Third
Party Solutions, 37.15
Thomas J Kiefer, 120.00
Thomas J Rauen, 370.00
Thomas L Moriarity, 741.00
Thomas Miller, 8.00; Timmy P
Mcginnis, 840.50; Timothy A
Moler, 170.91; Timothy J
Ebeling, 60.00; Timothy J-
Puls, 30.00; Titleist, 195.50;
Todd N Klapatauskas, 30.00;
Tom Lytle, 180.00; Tony M
Welch, 190.00; Total
Administrative Services Corp,
12,605.72; Total Health &
Safety, 303.97; Total
Maintenance Inc, 2,325.00;
Total Plumbing & Heating,
587.50; Tracy L Key, 20.00;.._
Trans -Iowa Equipment Inc,
1,488.92; Trans -Lux Display
Corporation, 220.40; Travis G
Kueter, 64.00; Treasurer State
Of Iowa Ilea, 5,925.00;
Treasurer -State Of Iowa,
24,775.14; Tri State
Companies, 314.56; Triplett
Companies, 1,576.66; Truck
Country Of Iowa Inc, 57.12;_
Tschiggfrie Excavating
Company, 8,096.50; URIS
A, 132.00; U S Cellular Mobile
Telephone, 3,483.42; Unique
Books Inc, 358.58; Unique
Management Services Inc,
402.48; United Clinical
Laboratories, 13.33; United
Labor Participation, 80.00;
United Rentals, 1,158.00;_
United Seal, 321.88; United
States Plastic Corp, 265.16;
United States Postal Service,
4,000.00; United States
Tennis Association, 25.00;
United Way Services, Inc,
992.38; University Of
Wisconsin -Madison, 495.00;
Ut Tire Recyclers, 1,031.95;
Van Meter, Industrial Inc,_
536.25; Vanair
Manufacturing Inc, 504.96;
Vantech Safetyline,
1,483.13; Vedi Associates
Inc, 2,412.02; Veenstra &
Kimm Inc, 2,167.33; Velocity
Express Inc, 153.34; Venita
T Glass, 120.00; "Verizon
Wireless, 20.97; Vertex
Chemical Corporations.
2,646.74; Vim Technologies
Inc, 3,000.00; Vocational
Services, 75.26; Vohne
Liche Kennels Inc, 120.00;
Volkens Excavating Inc,
990.00; W S Darley & Co,
301.16; Wal-Mart
Community Brc, 330.05;
Walser Movers Inc,
1,587.50; Walter W Paisley,.
122.47; Wash Depot Inc,
256.00; Washington
Neighborhood, 875.00;
Waste News, 39.00; Weber
Paper Company, 3,477.24;
Webroot Software Inc,
270.00; Weitz Sign Co,
1.47.00; Weldon Tire, 230.00;
Welter Storage Equipment
Co Inc, 2,383.00; Welu,_
Printing Company, 1,995.18;
Wenzel Towing Service,
45.00; Wenzel Towing
Service - State Cont,
7,150.00; Wesley T Parkin,
220.00; West Information
Publishing Group, 333.50;
Westward Industries
Limited, 77.12; White Bear
Typewriter Excg,Inc, 40.00;_
Whks And Company,
444.00; Wholesale Direct
Inc, 584.48; William F Burke,,
431.59; William G Ball,
120.00; Wilson Brothers Inc,
219.72; Winger,
Construction,Inc, 282.00;
Woodward Communication
Inc, 8,970.00; Xerox
Corporation, 425.13; You2-
(You Squared), 1,500.00;
Zarnoth Brush Works, Inc,
2,078.40; Zee Medical
Service Co, 217.85; Zephyr
Aluminum Products,
1,751.54; Zimmer &
Francescon, Inc, 92,884.00;
Total $5,929,790.36;
Kenneth J. TeKippe, Finance
Director, City Of Dubuque, _
Iowa.
Summary of Revenues For
Month Ending
February 28, 2002
Revenue Type Amount
Taxes $701,213.89
Licenses & Permits
89,198.47
Intergovernmental
1,300,920.49
Charges for Services
1,353,435.05
Charges to Other
Government
19,408.90
Fines, Forfeitures & penalty
34,299.64
Use of Money & Property
1,295,333.20
Bond Proceeds 10,000.00
Miscellaneous 87,254.55
Special Assessments
18,925.96
Refunds & Reimbursements
36,632.53
Total for Month
$4,943,622.68
Kenneth J. TeKippe
Finance Director
1t 3/19
STATE OF IOWA
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I TAMMY M. FELDMANIV 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 t e attached notice was published
in said newspaper on the following dates a rah 1 I
, 20 0 , and for which the charge is $ S g. 7 3
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this CI day of 20i)a
Co
unty, q Iowa
c in and for Dubu ue
JANET K. PAPE
Commission Number 199659
Yy Commission Expires 12/11/04
7
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