JANUARY CLAIMS

DATE 1/08/2008

BENTON COUNTY

LIST OF CLAIMS FOR PUBLICATION

 

         ABBE CENTER FOR COMMUNIT   NOVEMBER SERVICES             5,506.90

         ALLIANT ENERGY             E911 UTILITIES                2,465.89

         ALLTEL                     EMA CELL PHONE                   14.76

         AMERICAN FAMILY LIFE       CORRECT CK 97049                 57.00

         AQUILA                     RODGERS PARK UTILITIES          142.43

         ARAMARK UNIFORM SERVICES   SECONDARY ROAD TOWEL SER        479.64

         AT&T                       DHS PHONE 016 144 1503 0        246.11

         ATKINS PUBLIC LIBRARY      3RD QTR ALLOCATION            1,211.25

         BELLE PLAINE COMM CENTER   3RD QTR ALLOCATION            1,900.00

         BELLE PLAINE PUBLIC LIBR   3RD QTR ALLOCATION            2,517.50

         BENTON CO AGRICULTURAL     2ND HALF ALLOCATION          11,875.00

         BENTON CO VOLUNTEER PROG   2ND HALF ALLOCATION           5,012.50

         BENTON COUNTY              DEC PSF INS, MED FLEX, D      5,324.21

         BENTON COUNTY CO INSURAN   HLTH INS                     74,479.46

         BETTER ROADS MAGAZINE      SECONDARY ROAD SUBSCRIPT         24.95

         BLACK HAWK-GRUNDY MENTAL   NOVEMBER MEDICAL                246.00

         BLAIRSTOWN PUBLIC LIBRAR   3RD QTR ALLOCATION            1,211.25

         BROWN SUPPLY CO INC        SECONDARY ROAD SAFETY SU        448.85

         BUSINESS SOLUTIONS GROUP   RECORDER COPIER 20072137         17.30

         CALHOUN-BURNS &ASSOCIATE   SECONDARY ROAD BRIDGE IN      2,833.20

         CARQUEST OF VINTON         CONSERVATION SUPPLIES #7         89.97

         CERTIFIED PEST CONTROL     CONSERVATION PEST CONTRO         42.40

         CITY OF BELLE PLAINE       SECONDARY ROAD UTILITIES         16.25

         CITY OF NEWHALL            SECONDARY ROAD UTILITIES         17.90

         CITY OF URBANA             SECONDARY ROAD UTILITIES         56.29

         CITY OF VINTON             CONSERVATION OFFICE/ADUL      3,776.84

         CITY OF VINTON-DOG POUND   3RD QTR ALLOCATION            2,875.00

         CLINGMAN PHARMACY          JAIL ER/DRY GOODS             1,297.45

         COON CREEK TELEPHONE       SANITARY DISPOSAL PHONE         313.71

         COOTS MATERIALS CO         SECONDARY ROAD SAND/LIME     11,951.97

         CUSTOM HOSE & SUPPLIES     SECONDARY ROAD PARTS             38.09

         DANIEL R. HIGDON           CORRECT AFLAC INS DEDUCT         10.80

         DEPT HUM SERV MR WAIVER    OCTOBER SERVICES             51,665.66

         DON'S TRUCK SALES          SECONDARY ROAD PARTS          1,347.18

         DONALD D BUCHTELA          NOVEMBER/DECEMBER SERVIC        129.67

         DOYLE PETTIT               TRANSPORTATION PARTS REI          7.41

         DTI                        EMA TOLL CALLS DECEMBER         334.00

         E CENTRAL IA RURAL ELECT   CONSERVATION LT/PR            1,552.20

         EASTERN IA COMPUTER SERV   EMA ANNUAL INTERNET SERV        180.00

         EIHRA                      AUDITOR 08 DUES                  80.00

         ELECTRONIC ENGINEERING     EMA PAGER REPAIRS               116.95

         ELWICK ELECTRIC            SECONDARY ROAD ELECTRICA        450.50

         EMPLOYEE BENEFIT SYSTEMS   PSF JANUARY ADMIN FEES          853.00

         ERBS BUSINESS MACH INC     CISCO MAINT INTRUSION FI      1,732.00

         FARM & HOME PUBLISHERS L   7 DECEMBER PLAT BOOKS           112.00

         FARM PLAN                  SECONDARY ROAD PARTS/MAI        698.75

         FARMERS SVGS BANK & TRUS   AUDITOR NOVEMBER ACH SER         61.55

         FARNER BOCKEN COMPANY      JAIL FOOD/PROVISIONS            816.82

         FAUSER OIL CO INC          SECONDARY ROAD DIESEL TA     25,747.92

         FIRST RESOURCES CORP       NOVEMBER SERVICES               729.79

         FISCHER LAW FIRM           LEGAL REPRESENTATION MHC        150.00

         FLANNEGAN WESTERN          SECONDARY ROAD PARTS            111.60

         G & G AUTO PARTS           CRTHSE EQUIP  #1625               8.54

         GARRISON PUBLIC LIBRARY    3RD QTR ALLOCATION            1,211.25

         GRIEDER OIL INC            SECONDARY ROAD DIESEL         1,147.50

         HANSON'S CLEANING SERVIC   SECONDARY ROAD CLEANING         225.00

         HARRISON'S 4TH ST CLEANE   UPAH/MERINO UNIFORM CLEA         54.50

         HAWKEYE FIRE & SAFETY CO   TRANSPORTATION SAFETY            32.50

         HEIDI SCHMINKE             MILEAGE REIMB                   180.22

         HENDERSON TRUCK EQUIPMEN   SECONDARY ROAD PARTS             27.76

         HENKEL'S SERVICE & REPAI   PATROL VEH MTNS 6-5             746.39

         HERB'S GARBAGE HAULING I   DECEMBER GARBAGE HAULING        130.00

         HEWLETT PACKARD CO         HP LASER JET PRINTERS           942.00

         IA DEPT OF NATURAL RESOU   WELL PERMIT STATE REIMB         200.00

         IOWA COUNTY RECORDERS AS   08 RECORDER DUES                200.00

         IOWA TELECOM               E911 PHONE 25544279             425.95

         IOWA WIRELESS              TRANSPORTATION PHONE            138.34

         IPERS                      IPERS                        15,477.09

         IPERS CONSERVATION         IPERS/CONS                      740.52

         IPERS SHERIFF              IPERS/SH                      3,478.10

         ISAC GROUP UNEMPLOY FUND   4TH QTR UNEMPLOYMENT PRE        455.46

         JOHN DELANEY               MH/DD OFFICE CLEANING           173.10

         JOHN LINDAMAN CO           SECONDARY ROAD TIRES            425.00

         JOHN'S TIRE SERVICE        SECONDARY ROAD TIRES            253.60

         **************                                    DECEMBER SERVICE                120.00

         JULIEN CARE FACILITY       AUGUST SERVICES               1,416.00

         KERDUS & BARRON PC         EMPOWERMENT SALARY            1,394.03

         KEYSTONE FARMERS COOP TE   E911 PHONE                      455.40

         KIMM OIL COMPANY           SECONDARY ROAD DIESEL         9,438.20

         KIRKWOOD FACILITIES FOUN   EMA TOWER LEASE                 600.00

         KOCH BROTHERS              SECONDARY ROAD OFFICE FO        209.00

         KROMMINGA MOTORS           SECONDARY ROAD PARTS            840.38

         LA GRANGE PHARMACY INC     CONSERVATION PHOTOS #818          1.16

         LINN CO-OP OIL CO          SECONDARY ROAD DIESEL         5,269.50

         LINN COUNTY COMMUNITY SE   NOVEMBER SERVICES               204.00

         LINN COUNTY LIFTS          DECEMBER TRANSPORTATION          80.00

         MARTIN BROS DIS CO INC     JAIL FOOD/PROVISIONS 263        413.78

         MATT PARROTT & SONS CO     L.O.S.T. BALLOTS #135871      2,739.29

         MATTHEW BENDER & CO INC    LAW LIBRARY 1596251001        1,875.16

         MEDIACOM                   JAIL CABLE TV                    23.48

         MEMORIES LOVE DREAMES BY   STEFFEN FLOWERS #2116            35.00

         MENARDS-CEDAR RAPIDS SO.   WORK ON HANNEN HOUSE 310        486.05

         MONKEYTOWN                 SECONDARY ROAD OFFICE SU        508.22

         NEWHALL PUBLIC LIBRARY     3RD QTR ALLOCATION            1,211.25

         NORTH AMERICAN SALT        SECONDARY ROAD SALT           7,829.96

         NORTH STAR COMMUNITY SER   NOVEMBER SERVICES             1,629.12

         NORTHWESTERN MUTUAL LIFE   NMLIFE                          737.50

         NORWAY PUBLIC LIBRARY      3RD QTR ALLOCATION            1,211.25

         NOVAK AUTOMOTIVE INC       SECONDARY ROAD PARTS             23.00

         OVERHEAD DOOR CO OF C.R.   SANITARY DISPOSAL TRANSM         35.00

         PHARMACY MATTERS #200      PRESCRIPTION MEDICINE           345.72

         POWESHIEK WATER ASSOC      SANITARY DISPOSAL WATER         149.65

         QUILL CORP                 MH/DD OFFICE SUPPLIES 34         46.58

         QWEST                      EMA PHONES                    3,702.87

         RADIO COMMUNICATIONS CO    E911 SERVICE  #72843          3,772.30

         RANDALL FORSYTH            EXPENSE REIMB                   951.91

         ROAD MACHINERY & SUPPLY    SECONDARY ROAD PARTS            678.95

         ROGER WITT                 EXPENSE REIMB                    43.43

         RSM MCGLADREY INC          PERFORMANCE MANAGEMENT P      2,454.00

         SCHROEDER PUBLIC LIBRARY   3RD QTR ALLOCATION            1,211.25

         SCHUMACHER ELEVATOR CO     CRTHSE ELEVATOR MTNS #90        143.00

         SEARS COMMERCIAL ONE       SECONDARY ROAD TOOLS             79.99

         SECONDARY ROAD DEPT        SANITARY DISPOSAL RECYCL      3,041.71

         SHELLSBURG PUBLIC LIBRAR   3RD QTR ALLOCATION            1,211.25

         SINDT IMPLEMENT INC        SECONDARY ROAD OIL              137.60

         SOUTH SLOPE COOP TELEPHO   E911 PHONE                      898.97

         TAMMY WETJEN-KESTERSON     DECEMBER DECAT SERVICES       2,291.00

         THARP DESIGN & LETTERING   SECONDARY ROAD PARTS            476.50

         THE PRODUCT CENTER         JAIL DATA PROC 928476589        989.86

         THE VINTON EAGLE           LANDFILL CLOSING ADS             96.00

         TRUAX COMPANY INC          SECONDARY ROAD PARTS            756.20

         TRUCK COUNTRY OF IOWA      SECONDARY ROAD PARTS             38.29

         TYLER TECHNOLOGIES         ANNUAL SOFTWARE MTNS         29,224.00

         UNITED STATES CELLULAR     CONSERVATION CELL PHONES        106.03

         UNITED STATES POSTAL SER   SECONDARY ROAD STAMPED          236.60

         VAN HORNE PUBLIC LIBRARY   3RD QTR ALLOCATION            1,211.25

         VEROCITY WIRELESS          ASSESSOR PHONE 169002265         47.75

         VINTON FAMILY MEDICAL CL   SECONDARY ROAD DRUG TEST        473.00

         VINTON POSTMASTER          SECONDARY ROAD STAMPS            41.00

         VINTON PUBLIC LIBRARY      3RD QTR ALLOCATION            2,992.50

         VIRGINIA GAY HOSPITAL      3RD QTR ALLOCATION           17,480.75

         W W GRAINGER INC           SECONDARY ROAD PARTS            141.52

         WENDLING QUARRIES INC      SECONDARY ROAD ROCK/LIME      1,564.85

         WILLIAM HEBER              CONSERVATION POSTAGE REI          8.20

         WINDS REACH                JUVENILE PROBATION OFFIC        475.00

         PAYROLL CLAIMS             TOTAL                       187,476.38

         GRAND TOTALS                                                                                                  553,832.28

 

DATE  1/22/2008

BENTON COUNTY

LIST OF CLAIMS FOR PUBLICATION

 

         A'HEARN PLUMBING & HEATI   JAIL MISC MTNS #184250        1,749.19

         ABBE CENTER FOR COMM MH    DECEMBER SERVICES               469.00

         ABBE CENTER FOR COMMUNIT   BLOCK GRANT FOR SERVICES     19,010.88

         AIR QUALITY SYSTEMS        JAIL MISC MTNS #6482             35.00

         ALCO STORES INC            SHRIFF DATA PROC SUPPLIE        122.76

         ALLIANT ENERGY             SECONDARY ROAD UTILITIES      4,098.72

         ALTORFER MACHINERY CO      SECONDARY ROAD BLADES/PA     11,416.07

         AMBROSE GIBNEY             MILEAGE REIMB                    23.23

         ANDERSON ERICKSON DAIRY    JAIL FOOD/PROVISIONS            645.40

         ANTON SALES                SECONDARY ROAD SUPPLIES/        579.92

         AQUILA                     CONSERVATION GAS 2308 81        686.84

         ARC OF EAST CENTRAL IOWA   DECEMBER SERVICES               638.00

         ASAC                       DECEMBER 2ND STEP EMPOWE      2,707.44

         ASSOCIATES FOR BEHAVIORA   SEPTEMBER D & E RELATED         180.00

         ATCO INTERNATIONAL         SECONDARY ROAD SUPPLIES       1,254.50

         BAKER PAPER CO INC         CRTHSE CUSTODIAL VI58           415.05

         BAUER BUILT TIRE CTR       SECONDARY ROAD TIRES          5,368.92

         BENTON COUNTY CO INSURAN   HLTH INS                      3,254.17

         BENTON COUNTY LANDFILL     JAIL APPLIANCE                    5.00

         BENTON COUNTY TREASURER    BAD CHECK HEALTH INS PRE        451.11

         BOB URBAIN                 CONSERVATION PARK SUPPLI         10.58

         BRENDA NIXON               EMPOWERMENT PARENT ED         1,184.20

         BSG LEASING                459-IN TREASURER COPIER          75.00

         BUSINESS CARD              SHERIFF EXPENSES                942.95

         C J COOPER & ASSOCIATES    DRUG TESTING                    240.00

         CALIFORNIA CONTRACTORS     SECONDARY ROAD PARTS            399.20

         CARQUEST OF VINTON         SECONDARY ROAD PARTS            172.13

         CASEY'S GENERAL STORE      TRANSPORTATION FUEL              50.02

         CEDAR RAPIDS WELDING SUP   SECONDARY ROAD WELDING          160.13

         CEDAR VALLEY RANCH INC     DECEMBER SERVICES             9,886.87

         CENTRAL SERVICE & SUPPLY   SECONDARY ROAD TIRE CHAI      8,308.64

         CITY OF NORWAY             SECONDARY ROAD UTILITIES         43.97

         CITY OF VAN HORNE          SECONDARY ROAD UTILITIES         33.70

         CITY OF VINTON             SECONDARY ROAD UTILITIES      1,433.47

         COMMUNITY SERVICE ASSOC    2008 MEMBERSHIP DUES             50.00

         COMPRESSED AIR & EQ        RECYCLE SHED                    332.16

         COON CREEK TELEPHONE       OCT TO DEC E911 PHONE            54.00

         COOTS MATERIALS CO         SECONDARY ROAD SAND/HAUL      7,421.15

         CORKERY INC                RECYCABLES                      579.00

         CRAIG GRIFFITH FORD INC    SECONDARY ROAD PARTS             97.64

         CRAWFORD QUARRY CO         SECONDARY ROAD ICE CONTR      2,745.54

         CTS TEXTILE LEASING        DHS MAT SERVICE 4325             88.58

         CULLIGAN WATER CONDITION   RODGERS WATER SOFTNER/FI         61.50

         D.H.S. CASE MGMNT          DECEMBER SERVICES             1,584.00

         DAHL'S AUTOGLASS           SECONDARY ROAD PARTS            291.20

         DANIELLE PIERCE            SHERIFF DOG SUPPLIES REI         48.12

         DAVID E HAPPEL ATTORNEY    LEGAL REPRESENTATION MHC         60.00

         DAVID W BEECHER DDS        JAIL MEDICAL                    108.00

         DEPT OF PUBLIC SAFETY      JAN/FEB/MAR TRACIS            2,562.00

         DTI                        TREASURER PHONE #104682         230.26

         DTN CORPORATION            SECONDARY ROAD WEATHER M      1,197.38

         DURRANT                    DECEMBER PROFESSIONAL SE     13,941.00

         E & D STEPHENSON INC DBA   TRANSPORTATION LUBRICANT        812.50

         E CENTRAL IA COUN OF GOV   1/2 SOLID WASTE ASSESSME      6,502.93

         E CENTRAL IA RURAL ELECT   SANITARY DISPOSAL UTILIT      2,476.12

         EAST CENTRAL IOWA COOPER   EMA DECEMBER FUEL                25.00

         ECHO PLUS INC              DECEMBER SERVICES               371.50

         EDMOND R LANDUYT           MILEAGE REIMB                    31.31

         ELWICK ELECTRIC            SECONDARY ROAD ELECTRICA          6.00

         FAREWAY STORES INC         SECONDARY ROAD SUPPLIES         649.17

         FARM PLAN                  SHERIFF DOG SUPPLIES            437.91

         FARMERS CO-OP PHONE CO     E911 JULY TO DEC PHONE           16.00

         FARMERS SVGS BANK & TRUS   AUDITOR ACH SERVICES             61.50

         FARNER BOCKEN COMPANY      JAIL FOOD/PROVISIONS            564.15

         FAUSER OIL CO INC          SECONDARY ROAD DIESEL/GR      3,354.38

         FIRST RESOURCES CORP       JULY SERVICES                   147.92

         FLEET SERVICES             6-5 VEH FUEL                  4,831.92

         G & G AUTO PARTS           SECONDARY ROAD PARTS/FIL      3,070.28

         GEE ASPHALT SYSTEMS INC    SECONDARY ROAD ICE CONTR     11,496.00

         GENESIS DEVELOPMENT        DECEMBER SERVICES             1,147.74

         GOOD CONNECTIONS           DECEMBER SERVICES               710.77

         GOODWILL INDUSTRIES NE I   DECEMBER SERVICES               623.50

         GOODWILL INDUSTRIES OF T   DECEMBER SERVICES             5,050.71

         GREGORY J AGENCY           SERVICE OF SUBPOENA              75.00

         GRIEDER OIL INC            SECONDARY ROAD DIESEL         1,312.74

         GRIEDER STANDARD           TRANSPORTATION FUEL/VEH         465.71

         GROUND WATER FUND          SOLID WASTE FEES RETAINE      4,453.17

         GRUHN LAW FIRM PC          SECONDARY ROAD UNION NEG        602.42

         HACAP                      IN-HOME CONSULTANT EMPOW     18,312.15

         HENRY'S WELDING & MACHIN   SECONDARY SUPPLIES #8808         81.00

         HERB'S GARBAGE HAULING I   RECYCABLES                      450.00

         HILLSIDE ESTATE INC        NOVEMBER RCF                  1,267.00

         HOWARD R GREEN CO          CONSULTANT FEES                 584.50

         HYDRAULIC SPECIALTY CO     SECONDARY ROAD PARTS            374.16

         HYGIENIC LABORATORY        HEALTH DEPT WELL TESTING         18.00

         IA DEPT NATURAL RESOURCE   SOLID WASTE FEES RETAINE      6,033.33

         IA DEPT OF AG & LAND STE   BEUMER/ANDERSON ED/TRAIN        220.00

         IA ST ASSOC OF COUNTIES    VERMEDAHL/BUCH REGISTRAT        110.00

         IA STATE SHERIFFS & DEPU   SHERIFF DUES/MEMBERSHIPS        320.00

         IOWA COUNTY AUDITOR        MEDICAL EXAMINER FEES           185.00

         IOWA STATE UNIVERSITY      MCLAUGHLIN CENSUS DATA C        250.00

         IOWA TELECOM               TREASURER PHONE 1077949          71.54

         IPERS                      IPERS                        16,808.44

         IPERS CONSERVATION         IPERS/CONS                      740.52

         IPERS SHERIFF              IPERS/SH                      3,501.40

         ISAC GROUP HEALTH PROGRA   FEBRUARY HEALTH INS PREM     72,082.00

         JOHN GRIEDER MOTOR         PATROL VEH PARTS 6-12         1,357.34

         JOHN LINDAMAN CO           SECONDARY ROAD TIRES          4,429.90

         JOHN'S TIRE SERVICE        SANITARY DISPOSAL TIRES         199.80

         JULIEN CARE FACILITY       DECEMBER SERVICES             1,233.09

         KERDUS & BARRON PC         EMPOWERMENT PAYROLL           1,464.17

         KIMM OIL COMPANY           SANITARY DISPOSAL DIESEL      4,871.46

         KIMM'S MINI MART SERVICE   CONSERVATION GAS/LP             156.89

         KOCH BROTHERS              SHERIFF DATA PROC CNIN04         75.37

         KROMMINGA MOTORS           SECONDARY ROAD PARTS             20.20

         LA GRANGE PHARMACY INC     SHERIFF MEDICAL/PHOTO SU        175.73

         LARRY ANDREESEN            ASSESSOR SUPPLIES REIMB          54.46

         LARRY HUBANKS              HANNEN PARK HOUSE LABOR         400.00

         LINN CO EMERGENCY MGMNT    HAZMAT OPERATIONS             3,500.00

         LINN CO-OP OIL CO          SANITARY DISPOSAL LP          6,912.28

         LIVEWIRE/CEDAR VALLEY TI   SANITARY DISPOSAL AD 400        776.24

         LYNN PEAVEY COMPANY        INVEST CRIME LAB 172582          69.50

         MAC TOOLS                  SECONDARY ROAD TOOLS            459.98

         MAIL SERVICES LLC          TREASURER PROCESSING/POS        782.79

         MARION POLICE DEPARTMENT   FECR10216  #200700210           997.50

         MARTIN BROS DIS CO INC     JAIL FOOD/PROVISIONS 266      1,005.38

         MCDOWELLS                  SECONDARY ROAD SEWER/SUP        180.28

         MCKENNA LAWN & LANDSCAPE   JAIL SAND/SALT  #1173           245.00

         MENARDS                    SECONDARY ROAD TOOLS FOR        270.38

         MENARDS-CEDAR RAPIDS SO.   HANNEN HOUSE SUPPLIES 31        262.93

         MERCY BEHAVIORAL SERVICE   EMPLOYEE MEDICAL EXAMINE        175.00

         MGE UPS SYSTEMS            E911 321074                   3,301.63

         MIDWEST ELECTRONICS INC    ELECTRONIC RECYCLING            649.00

         MOBILE-VISION INC          PATROL VEH PARTS 0115490         27.95

         MONKEYTOWN                 ELECTION BATTERIES 90048      1,475.11

         MPC NEWSPAPERS             LANDFILL CLOSING AD 3102      1,000.34

         MUTUAL WHEEL CO            SECONDARY ROAD PARTS          3,775.81

         N IA JUVENILE DETENTION    DECEMBER DETENTION SERVI        500.00

         NATURE'S CORNER            STEFFAN FUNERAL FLOWERS          31.80

         NEW CENTURY FS INC         CONSERVATION GAS/LP             498.66

         NORTH AMERICAN SALT        SECONDARY ROAD SALT           1,362.10

         NORTHWESTERN MUTUAL LIFE   NMLIFE                          637.50

         OELWEIN POLICE DEPT        AGCR10450                        21.00

         PITNEY BOWES INC           TREASURER POSTAGE MACHIN      1,007.94

         PRESTO X CO                JAIL EXTERMINATION SERVI         64.00

         PROFESSIONAL OFFICE SERV   ELECTION SUPPLIES 435803        654.00

         QUILL CORP                 MH/DD OFFICE SUPPLIES            97.36

         QWEST                      E911 PHONES                     826.80

         R J ENDER COMPUTERS        EMA COMPUTER MONITORS #8        580.00

         RABE HARDWARE              CONSERVATION ELECTRIC/PA         68.98

         RADIO COMMUNICATIONS CO    EMA CONSOLE REPAIR #7075      1,296.73

         RITE PRICE OFFICE SUPPLY   DHS OFFICE SUPPLIES BECO        302.20

         RURAL EMPLOYMENT ALTERNA   MH/DD DECEMBER SERVICES         317.80

         RUSSELL FUNERAL HOME       VETERANS BURIAL EXPENSES      1,220.00

         SARAH M HYATT CSR          TRANSCRIPT FECR10364              7.00

         SCHUMACHER ELEVATOR CO     CRTHSE ELEVATOR MTNS            104.80

         SCOTT VAN KEPPEL LLC       SECONDARY ROAD PARTS          1,455.23

         SECONDARY ROAD DEPT        WEED COMM FUEL DECEMBER         260.41

         SHARE CORP                 SECONDARY ROAD SUPPLIES         717.55

         SOUTHERN SOURCE INDUSTRI   SECONDARY ROAD SUPPLIES       1,279.36

         STORM STEEL                SECONDARY ROAD PARTS             59.07

         SUPERIOR LAMP & SUPPLY     SECONDARY ROAD BULBS            120.92

         TAMA CO HIGHWAY DEPT       1/2 COST HIGHWAY 21 MTNS      6,794.01

         TESTAMERICA LABORATORIES   SECONDARY ROAD MATERIAL          50.40

         TRUCK COUNTRY OF IOWA      SECONDARY ROAD PARTS             28.84

         TWIN CITY OPTICAL CO INC   MCLAUGHLIN SAFETY GLASSE        262.65

         UNITED ENVIRONMENTAL CHE   SECONDARY ROAD SUPPLIES       1,120.65

         UNITED STATES CELLULAR     SECONDARY ROAD PHONE            713.29

         UNITED STATES POSTAL SER   MH/DD STAMPED ENVELOPES         232.60

         USA COMMUNICATIONS         E911 PHONE 3441 A0058           711.81

         VAN WYNGARDEN-ABRAHAMSON   DEPOSITIONS FECR10216         1,158.10

         VERIZON BUSINESS           MH/DD PHONE 269038437X26         72.91

         VICTOR PRINTERS            DHS PRINTED FORMS                84.00

         VIKING SEWING CENTER       DHS VACUUM BAGS #7920             4.99

         VINTON FAMILY MEDICAL CL   JAIL MEDICAL                    946.00

         VINTON POSTMASTER          10 ROLLS .26 STAMPS             846.00

         VISA                       PARIZEK/RISSMAN LODGING       1,801.02

         W W GRAINGER INC           SECONDARY ROAD PARTS/BUI        686.21

         WENDLING QUARRIES INC      SECONDARY ROAD ICE CONTR        117.05

         WESLEY UNITED METHODIST    JULY TO DECEMBER SERVICE      1,050.00

         WEST GROUP                 LAW LIBRARY 815170063           452.09

         WINDS REACH                DHS TABLE/JUVENILE PROBA        725.00

         YOUNG PARENTS NETWORK      OCTOBER/NOVEMBER FUNDS       15,052.12

         PAYROLL CLAIMS             TOTAL                       206,602.21

         GRAND TOTALS                                                                                  571,517.65