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List of Claims & Revenues 02/00
CERTIFICATION OF PUBLICATION TAMMY M. FELDMANN , . I, 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 ;1)1117 lr. 30 , 20~, andforwhichthechargeis$~,~J Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this~ day of f,I"" Í" 20 Eið, Notary City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ending February, 2000 A & G Electric Company, 31,132.26; AAAE, 390.00; A G A gas Inc., 26,132.09; A T & T, 26.26; A T & T Language Line Services, 77.50; AAA Motor Club of Iowa, 224.00; AAA Retail Sales, 26.40; AABCO Industries, 168.01; AASHTO, 85.75; Abeln Abstract, 520.00; Abra Auto Body & Glass, 2,290.16; Acco Unlimited Corporation, 6,059.00; Accu- Prep, 219.60; ADA Project, 200.00 ADB Alnaco Inc., 189.26 Advance Designs, 385.74 Advanta Sign Company, 154.35; Advertisers of Dubuque, 112.00; Aearo Company, 302.35; Airgas North Central, 1,683.17; Aladdin/G & K Services, 2,448.64; A-L-L Equipment, 1,240.86; All Iowa Contracting Co., 19,756.16; All Seasons Heating & Cooling, 212.20; All Systems, 1,053.50: Alleisure Corporation, 679.20; Anthony R, Allen Jr., 125.50; Alliant Energy, 91,667.94; Allied Camera, 723.42; Alltel, 455.63; Alternative Services, 3,528.08; Altorfer Machinery Company, 163.23; Amalgamated Transit Local #329, 249.40; Ambassador Travel, 419.90; American Inst. of Architects - Iowa CP, 425.00; American Inst. of Certified Planners, 240.00; American Library Association, 175.00; American Planning Association, 209.00; American Public Works Assoc., 100.00; American Trust & Savings Bank, 316,499.53; American Water Works Assoc., 875.98; Ameritech Library Services, 1 RR nn• eon Amon 1 RG1 s . 1,700.00; Cambridge Tempositions Inc., 3,366.80; Canvas Products Inc., 417.00; Jerry R. Carber, 247.00; Care Pest Control, 227.00; Cargill Salt Division, 72,716.09•; CarteGraph Systems Inc., 241,485.00; Carter Goble Associates Inc., 8,137.50; Marshall Cavendish Corp., 445.15; CDW Government Inc., 655.00; Cedar Rapids Gazette Inc., 228.62; Cenex, 2,071.13; Certified Power Train Specialists, 183.88; CFM Environmental Inc., 14,270.00; Channing L Bete Co. Inc., 224.70; Chem-Sult, 865.20; Chemsearch, 585.47; Chief Supply Corporation, 273.96; Victoria Chorbajian, 29.95; Christina Brimeyer, 8.00; City of Asbury, 9,691.45; City of Dubuque Treasurer, 226,664.90; City Treasurer, 343,137.89; City Treasurer - Utility Service, 2,188.20; Clarey's Safety Equipment Inc., 234.50; Clarke College, 754.00; Clausing Service Center, 72.88; Cleary Building Corp., 8,070.00; Kim Clemen, 8.00; Coates Mfg. Co., 800.49; Lola Coble, 8.00; Cole Parmer Instrument Company, 151.18; Collection Services Center, 6,042.00; Colorado Chapter ICBO, 650.00; Colorlink, 504.72; Comelec Services Inc., 2,649.95; Comfort Telecommunications, 44.01; Comped Solutions, 795.00; Computer Discount Warehouse, .00; Computer Doctors, Inc., 281.00; James F. Connely, 121.50; Conney Safety Products, 626.12; Conquest Sound Inc., 306.30; Consolidated Management, 11.78; Consultec, 128.73; Continental Realty, 850.00; Continental Research Corp., 682.80; Continental Safety Equipment, 986.71; Conzett & O'Brien, 9.57; Copy Systems Inc., 207.21; Copyworks, 334.98; Mary Rose Corrigan, 140.50; Cortez Truck Equipment, 2,325.85; Country Club Coffee, 165.07; Crawford Murphy and Tilly Co., 23,261.67; Creative Catering/Inc., 476.70; Creative Teaching Press, 773.00; Credit Bureau of Marshalltown, 190.00; Crescent Electric, 2,073.32; Lynwood Cribb, 150.00; Gilbert J. Crippes, 64.00; Cronatron Welding Systems Inc., 1,426.16; Cycom Mobile Solutions, 58.22; D & N Fence Company Inc., 3,003.75; Donald E. Dalsing, 94.50; Danka, 34.34; Data Transmission Network Corp., 1,122.00; David Flying Services, 384.49; Judy Day, 13.94; Day -Timers, Inc., 26.19; W. D. Deckert, 275.14; Delta Dental Plan of Iowa, 25,773.23; Demco, 2,333.34; Karen A. DeMuth, 22.00; Department of Human Services, 2,047.61; Department of Natural Resource, 25.00; Dept. of Public Defense, 30.00; Des Moines Register, 1,164.25; Design Center Associates,. 1,621.32; Diann Hanson, 8.00; Margaret Dickson, 59.44; Dictaphone, 50.00; Digital Designs, 384.25; John ,Digman, 26.09; Display Sales, 68.00; Diversey Lever, Inc., 125.44; Dixon Electric Company, 742.00; Dolores G. Swift, -793.04; Dominie Press Inc., 1,326.16; Donna Ostrander, 8.00; Downtown Marriott Hotel, 365.80; Wendel L. Draman, 31.46; Drive Line Inc., 588.79; Dubuque Advertiser, 512.00; Dubuque Area Chamber of Commerce, 94.00; Dubuque Area Lifetime Center, 2,083.33; Dubuque Area Steamatic, Inc., 205.00; Dubuque Bank & Trust Co., 1,615.00; Dubuque Bank & Trust Company, 384,246.78; Dubuque City Youth Ballet Limited, 45.00; Dubuque Police Department, 700.00; Dubuque Police Protective Assn., 880.00; Dubuque Prof. Firefighters Assn., 2,601.79; Dubuque Racing Association, 13,621.45; Dubuque Spring Co., 1,540.49; Dubuque Supply Co., 5.75; Dubuque Symphony Orchestra, 600.00; Dubuque Visiting Nurse Association, 1,733.34; Dubuque Yacht Basin Inc., 69.27; Loras Dunne, 164.76; Duo Safety Ladder Corp., 85.02; Dupaco Community Credit Union, 116,580.51; Durrant Group Inc., 2,935.00; Dutrac Community Credit Union, 35,846.42; Eagle Foods Inc., 14.34; Ebsco Subscription Service, 266.34; Eck Real Estate/Investments LLC, 4,392.56; Ecolab Pest Elimination Div., 25.00; Econo Foods, 144.19; Alana M. Ehrler, 285.00; Elizabeth Krieg Estate, 267.00; Ellis Power Equipment, 1,076.43; Energetics Ind. Dist., 818.73; Enforcement Technology, Inc., 500.80; Scott Engleman, 23.27; Entre Information Systems, 1,195.00; Environmental Management Services, 1,890.00; Tami Ernster, 18.06; Robert Ervolino, 68.75; Nola G. Esmeil, 18.50; Lawrence S. Ewert, 365.65; F & S Radiator, 325.00; Falcon Associates Inc., 180.00; Farmland, 420.00; Farner-Boecken Co., 3,323.90; Fastenal Company, 383.91; Federal Express, 353.94; Ferrelgas, 199.20; Thomas Fessler, 7.04; Fidler & Chambers, 94.55; Richard J. Fiedler, 71.50; Mike Finnin Ford Inc., 798.35; Fire & Safety Equipment Co., 39.00; First Supply Dubuque, 479.99; The Fish Shack, 85.97; Fitness Wholesale Inc., 21.85; Five Flags Concessions, 1,406.00; Jerry K. Fjelseth, 30.00; Robert W. Flannery, 15.50; Deborah Fliegel, 342.96; The Floor Show, 95.00; Flynn Printing & Graphics, 791.00; Kevin Foley, 163.38; Foster Coach Sales, Inc., 132.00; Four Points Hotel & Suites, 295.32; Ben Franklin Store, 45.65; Franklin -Covey, 62.16; Norman Freund, 120.00; Friedman Insurance, Inc., 1,094.00; GCR Dubuque Truck Tire Centers, 8,683.45; The Gale Group, 1,197.69; Gall's Incorporated, 160.97; Richard Gansen Excavating, 1,273.10; Ken Garlow, 86.31; Gateway 2000 Major Accounts, Inc., 5,108.00; Thomas W. Gavin, 410.00; Gaylord Bros., 2,433.77; Gear Specialists Inc., 1,485.63; Geisler Brothers Company, 1,814.20; General Binding Corporation, 406.20; General Drivers & Helpers, 2,461.00; General Drivers Credit Union, 7,728.78; General Safety Equipment Corp., 108.84; Jessica M. George, 215.38; Gets Couriers Inc., 432.50; Gierke Robinson Company, 185.40; Giese Sheet Metal Co, Inc., 6,281.78; Gillund Enterprises, 39.00; Global Computer Supplies, 1,889.75; GMS Inc., 1,154.78; Goodyear Tire & Rubber, 748.53; Govt. Finance Officers Assn., 121.00; W. W. Grainger Inc., 623.00; Grand Stage Lighting, 605.25; Grant Equipment, 36.15; Greater Dubuque, 3,009.95; Green Auto Supply, 784.09; Robert M. Green, 102.95; Green Teacher, 24.00; Terry Gross, 150.00; Jerry Grutz, 18.75; Steven Gudenkauf, 6,778.00; Jean Gullikson, 15.99; Jeffery A. Guse, 54.00; Susan B. Gwiasda, 66.65; Haberkorn Auto Center, 1,095.00; Hach Chemical Company, 239.10; Prentice Hall, 78.64; Joseph Hallahan, 50.00; Hamel Parking Service, Inc., 9,871.50; Patty Herther, 10.00; Hes C., 375.00; Dennis Higgins, 175.50; Julia C. Hill, 5,000.00; Hinz & Sons Construction, 6,420.87; Karen A. Hitchcock, 21.85; Hodge Company, 12,401.49; Louise Hohmann, 1,735.50; The Hold Mini Warehouse Storage, 171.00; Holiday Inn, 463.00; Holiday Inn -Chicago O'Hare/ Kennedy, 130.00; Horizon Consultants, 589.00; Horizon/Ducarte LLC, 20,000.00; Horsfield Construction, 42,665.97 Houchen Bindery LTD, 177.82 House of Travel, 1,555.10 Hud User, 5.00; Arthur T Huinker, 243.00; Jean Huseman, 8.00; Sandi J. Hutchcroft, 34.50; Hy-Vee, 354.39; Hygienic Laboratory, 730.00; IBM Corporation, 261.45; IBEW Local 704, 105.00; ICMA, 19.45; ICMA Retirement Trust-457, 60,762.00; IIW Engineers & Surveyors, PC, 10,229.25; IKON Office Solutions Co., 1,233.96; IL St. Building Officials Assoc., 25.00; Illinois Department of Revenue, 242.16; IMLA, 1,225.00; Indiana State Police, 7.00; Industrial Relations Research Assoc., 10.00; Industrial Service Products Co., 1,047.61; Industrial Services Inc., 5,200.05; Inn at Merle Hay, 232.96; International Assoc. Fire Chief, 120.00; International Conference of, 125.00; Internet Express Inc., 110.00; Internt'I Assoc. of Chiefs of Police, 205.00; Interstate Billing Service Inc., 60.62; Interstate Industrial Instr., 6,538.66; Interstate Pipe & Supply, 1,124.33; Interthor Inc., 333.41; Intl. Union of Operating Engineers 1,132.12; IOS Capital, 95.00 Iowa Amateur Softball, 33.50 Iowa Business Machines Inc. 2,125.50; Iowa Chapter IAA! 40.00; Iowa Communications Network, 33.34; Iowa Department of Public Health, 240.00; Iowa Department of Transportation, 27.00; Iowa Division of Criminal Investig., 643.00; Iowa Environmental Health Assoc., 20.00; Iowa League of Cities, 240.00; Iowa Oil Company, 8,885.14; Iowa One Call, 682.50; Iowa Park & Recreation Assoc., 415.00; Iowa Prison Industries, 493.50; Iowa Public Airports Association, 100.00; Iowa State Bar Association, 202.15; Iowa State University, 560.00; Iowa Street True Value, 1,699.58; Iowa Workforce Development, 2,466.37; IPERS, 99,317.81; ISCO, 27.10; Charles W. Isenhart, 170.00; ISOSWO, 100.00; Matt A. Ivory, 168.00; I.W.I. Motor Parts, 1,777.66; J & R Bakery, 36.40; J & R Supply Company, 12,960.09; F M Jaeger Hardware, 741.43; Jaeger Plumbing & Pump, 400.00; Jerico Services Inc., 5.759.60; Jill Tigges, 10.00; Joe Charland, 10.00; Ryan J. Johnson, 135.00; Jones Library Sales Inc., 29,450.00; Richard M. Jones, 124.80; Jorson & Carlson Co. Inc., 99.74; Kane Apraisal & Real Estate, 300.00; Kane, Norby & Reddick, PC, 106.25; Kansas Bureau of Investigation, 10.00; Kar Products, 348.91; KAT- FM, 90.00; KDTH Radio Station, 210.00; Denette M. Kellogg, 3.98; Kelly Temporary Services, 937.07; Elizabeth Kemp, 31.98; Kemp Trucking, 801.00; Robert D. Kennedy, 121.50; Tina Kennett, 23.58; Key City Window Cleaning, 13.00; Key West True Value, 97.70; David M. King, 108.00; Kirkwood Community College 10.00; Christopher A. Klaus, 149.10; John Klosterman, 15.20; M P Kluck & Sons, 225.00; Ted^ J. Kluesner Vaassen, 56.27; Master Graphics, 249.60; Matous Enterprises, 652.24; Richard Maus Jr, 2,350.00; Mautz Paint, 774.29; Ryan C McClellan, 81.00; McDermott Excavation, 10.00; William J McDermott, 4,050.00; Ron McDonald, 17,370.00; AY McDonald Supply Co, Inc, 515.50; James P McGarvey, 105.00; McGraw Pest Control, Inc, 27.00; McLeod Telemagement Organization, 1,989.37; McLeod USA Publishing Co, 953.16; James L McMahon, 310.20; Medical Assoc Health Plan, Inc 626.40; Medical Associates, 3,319.50; Medicare Part B, 146.54; Meineke Mufflers, 477.63; Mellen & Associates, Inc, 746.30; Menards Lumber Co, 1,512.17; Merchants Delivery Service, 10.00; Mercy Medical Center, 495.92; Mercy Radiologists of Dubuque, 24.26; Mercy Services Corporation, 15,144.00; Brandon C Merrick, 5,000.00; Ronald T Mescal!, 54.00; Metal Forms Corporation, 4,150.10; Metz Baking Co, 198.72; MFPRSI, 142,110.75; MG Industries, 1,345.58; Michelle Runde, 16.00; Micro Warehouse, 2,502.90; Midas Muffler, 337.55; Midland Scientific, Inc, 138.00; Midwest Adjustment, 10.00; Midwest Business Products, 244.00; Midwest Chemical, 193.52; Midwest Communication Inc, 263.40; Mike's Auto Center Inc, 688.29; Matthew L Millard, 22.00; Miller Electric Supply Inc, 10,183.21; Minneapolis Star &Tribune, 586.04; Miracle Car Wash, 414.86; Tim Moerman, 46.40; Mohawk Mfg & Supply, 1,813.78; Molo Oil Company, 772.80; Molo Sand & Gravel Company, 1,539.45; Monroe Truck Equipment Inc, 314.34; Monster.com, 275.00; Moor's Salvage & Recovery Inc, 1,184.00; Jamie L Moran, 315.00; Charles Moreland, 171.10; Motion Industries Inc, 1,715.59; Mueller Audio Visual, 729.51; Mulgrew Oil Company, 36,717.09; Municipal Pipe Tool Co., Inc, 194.00; Municipal Supply Inc, 6,261.52; Mark A Munson, 193.18; BL Murray Company, Inc, 3,774.60; Mutual Wheel Company, 2,942.19; Muzak -Chicago, 39.00; Myers -Cox Co, 1,759.16; Pamela K Myhre, 59.40; NAPA Auto Parts & Supply, 515.53; National Alliance for Youth Sports, 162.50; National Business Institute, 109.00; National Climatic Data Center, 32.00; National Fire Protection Assoc, 450.00; National League of Cities, 4,495.00; National Main Street Center, 21.00; National Police Chiefs & Sheriffs, 99.00; National Prescription Administrator, 48,520.16; Mary Nauman, 132.00; Sarah L Nauman, 71.50; NCJRS, 8.25; Neighborhood Reinvestment Training, 50.00; Net Smart Inc, 250.00; Neumeister Animal Hospital, 110.00; New Destinations, 348.99; New Method Equipment, 485.24; Nilfisk of America Inc, 442.23; Norsolv Systems, 172.40; North Star Paint & Body Supply, 420.83; Northeast Iowa Community College, 835.80; Northern Balance & Scale Inc, 210.00; Northern Hydraulics, 427.89; NPELRA, 175.00; OAG Pocket Flight Guide, 99.00; Michelle Oberhoffer, 8.00; Shane OBrien, 12.30; ODV Inc, 111.20; Ray O'Herron Company, 34.03; Old Dominion Brush, 196.53; Buddy A Olson Inc, 98.00; Opening Specialists Inc, 107.30; Oreck Plus, 40.50; Oriental Trading Co Inc, 282.45; Orion Bus Industries Betty Rice, 17.00; Richardson Buick, 278.55; Riekes of Iowa Company, 2,008.25; Sonya L Rieniets, 150.00; River City Paving, 51,624.67; River City Stone, 4,751.15; Riverside Tractor Trailer Co, 1,498.69; Road Machinery & Supplies Co, 573.33; Rockford Indust Welding Supply Inc, 196.20; Rockford Register, 961.46; Rockmount Research and Alloys Inc, 372.22; Rocky Mountain Institute, 30.45; Roeder Implement Inc, 3,682.72; Richard Roepsch, 61.56; Roxanne Roethler, 100.00; Duane F Roling, 40.50; Julie A Rooney, 67.50; Roto Rooter, 288.00; RPS Inc., 93.17; Rudzianski's Business Equipment Co, 206.72; Steve Ruggeburg, 54.00; S & S Investments, 250.00; Ramon M Sabers CPA, 55.00; Safety- Kleen Corp, 55.00; Safety Services, Inc, 236.20; Safety Technology Group Inc, 166.50; Saint Mark's Community Center, 35,136.00; Samuel Scott, 83.31; JP Scherrman, Inc, 150.86; Jay M Schiesl, 27.00; Julie A Schmidt, 315.00; Schmitt Implement Corp, 557.30; Roger D Schoenberger, 150.00; Scholastic Inc, 185.30; Jim Schroeder Construction, 11,399.00; Paul J Schroeder Edd, 50.00; Brant Schueller, 26.33; Schumacher Elevator Co, 716.73; Schwartz Plumbing, 154.25; Schwing America, Inc, 966.51; Scott Printing, 792.00; Secodyne Inc, 15,665.34; Security Products, 633.00; Sedona Industrial Staffing Services 4,390.56; The Segal Co 2,793.00; Katie M Seiler 150.00; Selco Inc, 209.50 David J Sendt, 152.50 Sevicemaster-Banfield Seven Hills, 4,331.66; Eileen Shepherd, 15.90; Sheri Vondran, 15.00; Sherry Jacobs, 6.00; Sherwin Williams Company, 208.64; Shu-Pak Equipment Inc, 789.70; Sierra Digital Inc, 495.00; The Sign Makers, 115.08; Signs On Time, 113.00; Thomas A Simon, 81.08; Scott Simpson, 5.50; Keith Sindberg, 55.00; Sioux Sales Co, 2,300.00; Sisler Electric, 159.58; Karen Sisler 61.97; Sitco Lumber, 98.62 Sitler's Supplies, Inc., 480.00 SLC Meter Parts Co, 355.85 Sonford Samplers, 437.25 Gary R Soppe Inc, 78.00 Spahn & Rose Lumber 1,430.41; Special Products 388.05; Spiegelhalter Electric 75.00; Donald Splinter, 200.00 John 1 Splinter, 31,89; Penny Lou Splinter, 150.00; Sreco Flexible, 93.52; Jack Stackis, 4,900.00; Standard Insurance Co, 121.17; Standard Insurance Company, 2,490.39; Staples Credit Plan, 693.77; State Chemical Mfg Company, 354.43; Russell Stecklein, 10.66; Steel Mart, 116.17; The Stevens Company, 5,699.85; Steve's Ace Hardware, 902.48; Steve's Hydronics & Controls Inc, 65.56; Storybook Hill Childrens Zoo, 200.00; Stranco Inc, 828.53; Strategic Learning Technologies, 2,116.72; Streicher's, 266.90; Successories, 66.99; Terry Sullivan, 1,400.00; Sundance Publishing, 896.67; Superior Welding, 105.14; Surface Systems, Inc, 213.15; Susan Pape, 15.00; Susan Welu, 8.00; Jay J Swenson, 38.50 Tailwinds Restaurant, 30.25 Tandem Tire & Auto Service 440.96; John Taylor, 27.00 Taylor Pharmacy, 329.41 Tech Products Inc, 295.70 Technigraphics Inc, 701.47 Telegraph Herald, 3,346.84 Temperature Systems Inc 4,080.00; GH Tennant Cbmpany, 16,042.88; Terminal Supply, 182.50; Terracon, �o GCR GQ• Thninnnc Inn Wagner, 775.00; Rod Wagner, 250.00; Wal-Mart Store, 193.39; Walser Movers Inc, 941.50; Walsh Stores, 303.38; Richard Ward, 220.18; Wash Depot Inc, 521.11; Washington Neighborhood, 1,750.00; Waste News, 49.00; Waterloo Courier, 202.31; Laverne Dees Webb, 9,000.00; Weber Paper Company, 1,559.39; Rodger E Weekley, 4,582.54; Neil Weiss, 20.80; James Weitz Construction, 3,700.00; Weldon Tire, 505.00; Kenneth J Welter, 54.00; Welu Printing Company, 20.76; Wenzel Towing Service, 455.00; Wenzel Towing Service - State Cont, 6,875.00; Laura A Werner, 28.45; West Information Publishing Group, 520.00; Western Lime, 11,924.13; Westin Crown Center Hotel, 222.94; Westphal & Company, Inc, 60.23; Westphal Reporting LLP, 241.25; White Bear Typewriter Excg, Inc, 40.00; White Front Feed, 26.42; Ron White, 1,116.00; Wholesale Direct Inc, 832.93; Jeanne F Whyte, 2,446.06 Wiesenberger, 414.95 Willenborg Plumbing, 393.41 Trista M Willey, 5,000.00 Averle Wilson, 70.76; The HW Wilson Company, 2,756.00; Carl J Winter, 379.70; Wisconsin Department of Justice, 20.00; Wisconsin State Journal, 361.00; Kathryn J Wright, 75.00; Xerox Corporation, 1,246.98; Haileng Xiao, 25.85; YMCA/YWCA Building Corporation, 2,250.00; Zarnoth Brush Works, Inc, 907.55; ZD Journals, 89.00; Zee Medical Service Co, 530.05; Zeidlers, Inc, 1,716.39; Sarah K Zelinskas, 70.00; Ziebart Tidy Car, 201.21. Report, 4,258,378.15. City of Dubuque Summary of Revenues For Month Ended: 02-29-00 Revenue Type Amount Taxes $ 744,400 Licenses & Permits 66,881 Intergovernmental 1,147,981 Charges for Services 1,305,498 Charges to Other Governments 25,129 Fines, Forfeitures & Penalties 17,760 Use of Money & Property 650,89° Miscellaneous 14,882 Special Assessments 10,912 Refunds & Reimbursements 39,263 Total for Month 4,023,611 Duane Pitcher Finance Director Duane Pitcher Finance Director Reconciliation to Finance Report Internal Charges 352,275 Transfers In 393,516 Total Source Report 4,769,402 -It 3/30 STATE OF IOWA DUBUQUE COUNTY { SS: CERTIFICATION OF PUBLICATION TAMMY M. FELDMANN a Billing Clerk for Woodward I, 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 , 20 00 , and for which the charge is $ c 39. jUizrc ,t1 30 Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this -(mod day of20 © 6 Notary P ) is in and for Dubuque Count; Iowa zo�a'", MARY{K. WESTERMEYER MY COMMISSION EXPIRES FEBRUARY 1, 2002 ,owe City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ending. February, 2000 A & G Electric Company, 31,132.26; AAAE, 390.00; A G A gas Inc., 26,132.09; A T & T, 26.26; A T & T Language Line Services, 77.50; AAA Motor Club of Iowa, 224.00; AAA Retail Sales, 26.40; AABCO Industries, 168.01; AASHTO, 85.75; Abeln Abstract, 520.00; Abra Auto Body & Glass, 2,290.16; Acco Unlimited Corporation, 6,059.00; Accu- Prep, 219.60; ADA Project, 200.00 ADB Alnaco Inc., 189.26 Advance Designs, 385.74 Advanta Sign Company, 154.35; Advertisers of Dubuque, 112.00; Aearo Company, 302.35; Airgas North Central, 1,683.17; Aladdin/G & K Services, 2,448.64; A-L-L Equipment, 1,240.86; All Iowa Contracting Co., 19,756.16; All Seasons Heating & Cooling, 212.20; All Systems, 1,053.50: Alleisure Corporation, 679.20; Anthony R, Allen Jr., 125.50; Alliant Energy, 91,667.94; Allied Camera, 723.42; Alltel, 455.63; Alternative Services, 3,528.08; Altorfer Machinery Company, 163.23; Amalgamated Transit Local #329, 249.40; Ambassador Travel, 419.90; American Inst. of Architects - Iowa CP, 425.00; American Inst. of Certified Planners, 240.00; American Library Association, 175.00; American Planning Association, 209.00; American Public Works Assoc., 100.00; American Trust & Savings Bank, 316,499.53; American Water Works Assoc., 875.98; Ameritech Library Services, 155.00; Alan Ames, 1,651.50; Anderson Weber, Inc., 145.10; Mark P. Anglin, 149.78; Anixter Corporation, 93.82; Annies Lil Bits, 31.00; Apel Paving & Parking Lot Service, 211.00; Apex Concrete, 429.31; Aramark-Uniform Services, 286.39; Arc Inc., 142.00; Arch Paging, 131.68; Philip J. Arensdorf, 365.65; Ascom Hasler Mailing Systems Inc., 192.00; Asphalt Paving Association, 240.00; Atlast Fluid Power, 643.11; AV Fuel, 44,503.30; Baker & Taylor Company, 12,544.50; Keith E. Bakey, 5,000.00; The Battery Center, 139.90; Battery Products Inc., 353.10; Bee Rite Tire Disposal, 225.99; Paul Behr, 38.31; Tim Bender, 82.50; Rufus C. Bennett, 54.00; Roger L. Benz, 114.86; Jeffery F. Bersch, 81.00; Alfred M. Best Company, .00; Best Distributing Inc., 83.53; Betty Jane Candies, 50.50; BFI Waste Systems Nth/America Inc., 2,039.00; Bibliographical Ctr. for Resear., 908.00; Jason D. Bier, 58.00; Margaret Bies, 1,700.00; Cambridge Tempositions Inc., 3,366.80; Canvas Products Inc., 417.00; Jerry R. Carber, 247.00; Care Pest Control, 227.00; Cargill Salt Division, 72,716.09; CarteGraph Systems Inc., 241,485.00; Carter Goble Associates Inc., 8,137.50; Marshall Cavendish Corp., 445.15; CDW Government Inc., 655.00; Cedar Rapids Gazette Inc., 228.62; Cenex, 2,071.13; Certified Power Train Specialists, 183.88; CFM Environmental Inc., 14,270.00; Channing L Bete Co. Inc., 224.70; Chem-Sult, 865.20; Chemsearch, 585.47; Chief Supply Corporation, 273.96; Victoria Chorbajian, 29.95; Christina Brimeyer, 8.00; City of Asbury, 9,691.45; City of Dubuque Treasurer, 226,664.90; City Treasurer, 343,137.89; City Treasurer - Utility Service, 2,188.20; Clarey's Safety Equipment Inc., 234.50; Clarke College, 754.00; Clausing Service Center, 72.88; Cleary Building Corp., 8,070.00; Kim Clemen, 8.00; Coates Mfg. Co., 800.49; Lola Coble, 8.00; Cole Parmer Instrument Company, 151.18; Collection Services Center, 6,042.00; Colorado Chapter ICBO, 650.00; Colorlink, 504.72; Comelec Services Inc., 2,649.95; Comfort Telecommunications, 44.01; Comped Solutions, 795.00; Computer Discount Warehouse, .00; Computer Doctors, Inc., 281.00; James F. Connely, 121.50; Conney Safety Products, 626.12; Conquest Sound Inc., 306.30; Consolidated Management, 11.78; Consultec, 128.73; Continental Realty, 850.00; Continental Research Corp., 682.80; Continental Safety Equipment, 986.71; Conzett & O'Brien, 9.57; Copy Systems Inc., 207.21; Copyworks, 334.98; Mary Rose Corrigan, 140.50; Cortez Truck Equipment, 2,325.85; Country Club Coffee, 165.07; Crawford Murphy and Tilly Co., 23,261.67; Creative Catering/Inc., 476.70; Creative Teaching Press, 773.00; Credit Bureau of Marshalltown, 190.00; Crescent Electric, 2,073.32; Lynwood Cribb, 150.00; Gilbert J. Crippes, 64.00; Cronatron Welding Systems Inc., 1,426.16; Cycom Mobile Solutions, 58.22; D & N Fence Company Inc., 3,003.75; Donald E. Dalsing, 94.50; Danka, 34.34; Data Transmission Network Corp., 1,122.00; David Flying Services, 384.49; Judy Day, 13.94; Day -Timers, Inc., 26.19; W. D. Deckert, 275.14; Delta Dental Plan of Iowa, 25,773.23; Demco, 2,333.34; Karen A. DeMuth, 22.00; Department of Human Services, 2,047.61; Department of Natural Resource, 25.00; Dept. of Public Defense, 30.00; Des Moines Register, 1,164.25; Design Center Associates,. 1,621.32; Diann Hanson, 8.00; Margaret Dickson, 59.44; Dictaphone, 50.00; Digital Designs, 384.25; John Digman, 26.09; Display Sales, 68.00; Diversey Lever, Inc., 125.44; Dixon Electric Company, 742.00; Dolores G. Swift, -793.04; Dominie Press Inc., 1,326.16; Donna Ostrander, 8.00; Downtown Marriott Hotel, 365.80; Wendel L. Draman, 31.46; Drive Line Inc., 588.79; Dubuque Advertiser, 512.00; Dubuque Area Chamber of Commerce, 94.00; Dubuque Area Lifetime Center, 2,083.33; Dubuque Area Steamatic, Inc., 205.00; Dubuque Bank & Trust Co., 1,615.00; Dubuque Bank & Trust Company, 384,246.78; Dubuque City Youth Ballet Inc., 6,500.00; Dubuque Community School Dist., 14.00; Dubuque County Abstract & Title, 370.00; Dubuque County Auditor, 4,297.49; Dubuque County Extension, 200.00; Dubuque County Library, 3,000.00; Dubuque County Recorder, 606.00; Dubuque County Sheriff, 21,890.30; Dubuque County Treasurer, 3,336.00; Dubuque Cultural Alliance, 20.00; Dubuque Electric Motor Company, 1,050.86; Dubuque Food Pantry Inc., 16,200.00; Dubuque Home Builders & Associates, 30.00; Dubuque Hose & Hydraulics, 2,858.16; Dubuque Humane Society, 4,710.50; Dubuque Initiatives, 107,133.00; Dubuque Internal Medicine PC, 224.00; Dubuque Janitorial Service, 2,453.75; Dubuque Leader, 30.00; Dubuque Main Street Limited, 45.00; Dubuque Police Department, 700.00; Dubuque Police Protective Assn., 880.00; Dubuque Prof. Firefighters Assn., 2,601.79; Dubuque Racing Association, 13,621.45; Dubuque Spring Co., 1,540.49; Dubuque Supply Co., 5.75; Dubuque Symphony Orchestra, 600.00; Dubuque Visiting Nurse Association, 1,733.34; Dubuque Yacht Basin Inc., 69.27; Loras Dunne, 164.76; Duo Safety Ladder Corp., 85.02; Dupaco Community Credit Union, 116,580.51; Durrant Group Inc., 2,935.00; Dutrac Community Credit Union, 35,846.42; Eagle Foods Inc., 14.34; Ebsco Subscription Service, 266.34; Eck Real Estate/Investments LLC, 4,392.56; Ecolab Pest Elimination Div., 25.00; Econo Foods, 144.19; Alana M. Ehrler, 285.00; Elizabeth Krieg Estate, 267.00; Ellis Power Equipment, 1,076.43; Energetics Ind. Dist., 818.73; Enforcement Technology, Inc., 500.80; Scott Engleman, 23.27; Entre Information Systems, 1,195.00; Environmental Management Services, 1,890.00; Tami Ernster, 18.06; Robert Ervolino, 68.75; Nola G. Esmeil, 18.50; Lawrence S. Ewert, 365.65; F & S Radiator, 325.00; Falcon Associates Inc., 180.00; Farmland, 420.00; Farner-Boecken Co., 3,323.90; Fastenal Company, 383.91; Federal Express, 353.94; Ferrelgas, 199.20; Thomas Fessler, 7.04; Fidlar & Chambers, 94.55; Richard J. Fiedler, 71.50; Mike Finnin Ford Inc., 798.35; Fire & Safety Equipment Co., 39.00; First Supply Dubuque, 479.99; The Fish Shack, 85.97; Fitness Wholesale Inc., 21.85; Five Flags Concessions, 1,406.00; Jerry K. Fjelseth, 30.00; Robert W. Flannery, 15.50; Deborah Fliegel, 342.96; The Floor Show, 95.00; Flynn Printing & Graphics, 791.00; Kevin Foley, 163.38; Foster Coach Sales, Inc., 132.00; Four Points Hotel & Suites, 295.32; Ben Franklin Store, 45.65; Franklin -Covey, 62.16; Norman Freund, 120.00; Friedman Insurance, Inc., 1,094.00; GCR Dubuque Truck Tire Centers, 8,683.45 The Gale Group, 1,197.69 Gall's Incorporated, 160.97 Richard Gansen Excavating 1,273.10; Ken Garlow, 86.31 Gateway 2000 Major Accounts, Inc., 5,108.00; Thomas W. Gavin, 410.00; Gaylord Bros., 2,433.77; Gear Specialists Inc., 1,485.63; Geisler Brothers Company, 1,814.20; General Binding Corporation, 406.20; General Drivers & Helpers, 2,461.00; General Drivers Credit Union, 7,728.78; General Safety Equipment Corp., 108.84; Jessica M. George, 215.38; Gets Couriers Inc., 432.50; Gierke Robinson Company, 185.40; Giese Sheet Metal Co, Inc., 6,281.78; Gillund Enterprises, 39.00; Global Computer Supplies, 1,889.75; GMS Inc., 1,154.78; Goodyear Tire & Rubber, 748.53; Govt. Finance Officers Assn., 121.00; W. W. Grainger Inc., 623.00; Grand Stage Lighting, 605.25; Grant Equipment, 36.15; Greater Dubuque, 3,009.95; Green Auto Supply, 784.09; Robert M. Green, 102.95; Green Teacher, 24.00; Terry Gross, 150.00; Jerry Grutz, 18.75; Steven Gudenkauf, 6,778.00; Jean Gullikson, 15.99; Jeffery A. Guse, 54.00; Susan B. Gwiasda, 66.65; Haberkorn Auto Center, 1,095.00; Hach Chemical Company, 239:10; Prentice Hall, 78.64; Joseph Hallahan, 50.00; Hamel Parking Service, Inc. 13,453.00; _isa J. Hamilton 108.74; Jedadiah E. Hammen 81.00; Harley Auto Body 35.00; Richard O. Hanten 4.99; Happy Joe's Pizza 60.00; Dae L. Hardison 476.50; Harmon Autoglass 2.50; David W. Harris, 60.95 Thomas F. Harry, 25.24 Hartcourt, 419.38; Hartford Chemical, 430.90; Hartig Drug Company, 168.33; David Haupert, 131.91; Hayes Instrument Co., 833.84; HBO & Company, 600.00; HDC Business Forms Co., 21.75; Health Choices, Inc., 46,283.06; Mark G. Heitkamp, 147.00; 'Mark Hemmer Construction, 300.00; Hendericks Feed & Seed Co. Inc., 184.00; Rachael L. Hendricks, 82.50; Herbst Auto Service, 644.35; Herbst Upholstery, 185.00; Gerald F. Herburger, 290.86; Heritage, 9,871.50; Patty Herther, 10.00; Hes C., 375.00; Dennis Higgins, 175.50; Julia C. Hill, 5,000.00; Hinz & Sons Construction, 6,420.87; Karen A. Hitchcock, 21.85; Hodge Company, 12,401.49; Louise Hohmann, 1,735.50; The Hold Mini Warehouse Storage, 171.00; Holiday Inn, .463.00; Holiday Inn -Chicago O'Hare/ Kennedy, 130.00; Horizon Consultants, 589.00; Horizon/Ducarte LLC, 20,000.00; Horsfield Construction, 42,665.97; Houchen Bindery LTD, 177.82; House of Travel, 1,555.10; Hud User, 5.00; Arthur T. Huinker, 243.00; Jean Huseman, 8.00; Sandi J. Hutchcroft, 34.50; Hy-Vee, 354.39; Hygienic Laboratory, 730.00; IBM Corporation, 261.45; IBEW Local 704, 105.00; ICMA, 19.45; ICMA Retirement Trust-457, 60,762.00; IIW Engineers & Surveyors, PC, 10,229.25; IKON Office Solutions Co., 1,233.96; IL St. Building Officials Assoc., 25.00; Illinois Department of Revenue, 242.16; IMLA, 1,225.00; Indiana State Police, 7.00; Industrial Relations Research Assoc., 10.00; Industrial Service Products Co., 1,047.61; Industrial Services Inc., 5,200.05; Inn at Merle Hay, 232.96; International Assoc. Fire Chief, 120.00; International Conference of, 125.00; Internet Express Inc., 110.00; InterntI Assoc. of Chiefs of Police, 205.00; Interstate Billing Service Inc., 60.62; Interstate Industrial Instr., 6,538.66; Interstate Pipe & Supply, 1,124.33; Interthor Inc., 333.41; Intl. Union of Operating Engineers, 1,132.12; IOS Capital, 95.00 Iowa Amateur Softball, 33.50 Iowa Business Machines Inc. 2,125.50; Iowa Chapter IAA! 40.00; Iowa Communications Network, 33.34; Iowa Department of Public Health, 240.00; Iowa Department of Transportation, 27.00; Iowa Division of Criminal lnvestig., 643.00; Iowa Environmental Health Assoc., 20.00; Iowa League of Cities, 240.00; Iowa Oil Company, 8,885.14; Iowa One Call, 682.50; Iowa Park & Recreation Assoc., 415.00; Iowa Prison Industries, 493.50; Iowa Public Airports Association, 100.00; Iowa State Bar Association, 202.15; Iowa State University, 560.00; Iowa Street True Value, 1,699.58; Iowa Workforce Development, 2,466.37; IPERS, 99,317.81; ISCO, 27.10; Charles W. Isenhart, 170.00; ISOSWO, 100.00; Matt A. Ivory, 168.00; I.W.I. Motor Parts, 1,777.66; J & R Bakery, 36.40; J & R Supply Company, 12,960.09; F M Jaeger Hardware, 741.43; Jaeger Plumbing & Pump, 400.00; Jerico Services Inc., 5.759.60; Jill Tigges, 10.00; Joe Charland, 10.00; Ryan J. Johnson, 135.00; Jones Library Sales Inc., 29,450.00; Richard M. Jones, 124.80; Jorson & Carlson Co. Inc., 99.74; Kane Apraisal & Real Estate, 300.00; Kane, Norby & Reddick, PC, 106.25; Kansas Bureau of Investigation, 10.00; Kar Products, 348.91; KAT- FM, 90.00; KDTH Radio Station, 210.00; Denette M. Kellogg, 3.98; Kelly Temporary Services, 937.07; Elizabeth Kemp, 31.98; Kemp Trucking, 801.00; Robert D. Kennedy, 121.50; Tina Kennett, 23.58; Key City Window Cleaning, 13.00; Key West True Value, 97.70; David M. King, 108.00; Kirkwood Community College 10.00; Christopher A. Klaus, 149.10; John Klosterman, 15.20; M P Kluck & Sons, 225.00; Ted J. Kluesner Painting, 6,690.00; K-Mart, 109.93; Koen Book Distributors Inc., 107.12; Ken Kraemer, 1,387.14; Peg Kraus, 34.20; Krieg Boys Ice Corporation, 151.20; Roger J. Kuehl, 793.04; Tom Kueter Construction, 64,328.11; Greg Kuhl, 97.50; Kunnerts Sporting Goods, 298.10; Kussmaul Electronics Co. Inc., 171.14; Kwik Stop Food Mart, 118.34; Lab Safety Supply, 265.07; Lagastronomie, 58.00; Lands End, 674.85; Douglas E. Latham, 162.00; Law Enforcement Equipment, 2,622.00; Lawson Products Inc., 121.50; Legislative Service Bureau, 125.00 James Lembke, 142.50 Michael Lenstra, 100.00 Leslein Trucking, 6,296.40 Jennifer A. Leverentz, 44.00 Mark & Jennifer Lewis, 764.70 Lexis Publishing, 60.60 Lifeline Systems Inc. 7,029.42; Lime Rock Springs Co., 2,618.53; Barry A. Lindahl, 22.75; Gary J. Linden, 30-.00; Link Hydraulic & Sunoly- 936-56: Tim Link. Vaassen, 56.27; Master Graphics, 249.60; Matous Enterprises, 652.24; Richard Maus Jr, 2,350.00; Mautz Paint, 774.29; Ryan C McClellan, 81.00; McDermott Excavation, 10.00; William J McDermott, 4,050.00; Ron McDonald, 17,370.00; AY McDonald Supply Co, Inc, 515.50; James P McGarvey, 105.00; McGraw Pest Control, Inc, 27.00; McLeod Telemagement Organization, 1,989.37; McLeod USA Publishing Co, 953.16; James L McMahon, 310.20; Medical Assoc Health Plan, Inc 626.40; Medical Associates, 3,319.50; Medicare Part B, 146.54; Meineke Mufflers, 477.63; Mellen & Associates, Inc, 746.30; Menards Lumber Co, 1,512.17; Merchants Delivery Service, 10.00; Mercy Medical Center, 495.92; Mercy Radiologists of Dubuque, 24.26; Mercy Services Corporation, 15,144.00; Brandon C Merrick, 5,000.00; Ronald T Mescal!, 54.00; Metal Forms Corporation, 4,150.10; Metz Baking Co, 198.72; MFPRSI, 142,110.75; MG Industries, 1,345.58; Michelle Runde, 16.00; Micro Warehouse, 2,502.90; Midas Muffler, 337.55; Midland Scientific, Inc, 138.00; Midwest Adjustment, 10.00; Midwest Business Products, 244.00; Midwest Chemical, 193.52; Midwest Communication Inc, 263.40; Mike's Auto Center Inc, 688.29; Matthew L Millard, 22.00; Miller Electric Supply Inc, 10,183.21; Minneapolis Star & Tribune, 586.04; Miracle Car Wash, 414.86; Tim Moerman, 46.40; Mohawk Mfg & Supply, 1,813.78; Molo Oil Company, 772.80; Molo Sand & Gravel Company, 1,539.45; Monroe Truck Equipment Inc, 314.34; Monster.com, 275.00; Moor's Salvage & Recovery Inc, 1,184.00; Jamie L Moran, 315.00; . Charles Moreland, 171.10; Motion Industries Inc, 1,715.59; Mueller Audio Visual, 729.51; Mulgrew Oil Company, 36,717.09; Municipal Pipe Tool Co., Inc, 194.00; Municipal Supply Inc, 6,261.52; Mark A Munson, 193.18; BL Murray Company, Inc, 3,774.60; Mutual Wheel Company, 2,942.19; Muzak -Chicago, 39.00; Myers -Cox Co, 1,759.16; Pamela K Myhre, 59.40; NAPA Auto Parts & Supply, 515.53; National Alliance for Youth Sports, 162.50; National Business Institute, 109.00; National Climatic Data Center, 32.00; National Fire Protection Assoc, 450.00; National League of Cities, 4,495.00; National Main Street Center, 21.00; National Police Chiefs & Sheriffs, 99.00; National Prescription Administrator, 48,520.16; Mary Nauman, 132.00; Sarah L Nauman, 71.50; NCJRS, 8.25; Neighborhood Reinvestment Training, 50.00; Net Smart Inc, 250.00; Neumeister Animal Hospital, 110.00; New Destinations, 348.99; New Method Equipment, 485.24; Nilfisk of America Inc, 442.23; Norsolv Systems, 172.40; North Star Paint & Body Supply, 420.83; Northeast Iowa Community College, 835.80; Northern Balance & Scale Inc, 210.00; Northern Hydraulics, 427.89; NPELRA, 175.00; OAG Pocket Flight Guide, 99.00; Michelle Oberhoffer, 8.00; Shane OBrien, 12.30; ODV Inc, 111.20; Ray O'Herron Company, 34.03; Old Dominion Brush, 196.53; Buddy A Olson Inc, 98.00; Opening Specialists Inc, 107.30; Oreck Plus, 40.50; Oriental Trading Co Inc, 282.45; Orion Bus Industries Inc, 456.31; O'Toole Office Supply Company, 1,309.46; Overhead Door Company, 408.73; Richard C Owen Publishers Inc, 248.65; P & N Flight & Charter, 652.50 Walter W Paisley, 279.37 Palmer Drug Company, 43.31 Partners In . Maintenance 304.91; Pauls Pump Service 25,189.81; Paulson Electric Company, 220,804.00; Paulson Equipment Company Inc, 2,530.27; JC Penney Company, 93.00; Peoples Natural Gas, 69,565.19; Per Mar Security and Research Corp, 120.70; Perfection Oil Company, 782.05; John Perry, 1,355.00; Petty Cash 61, 474.68; Kallie A Pfab, 135.00; Photo Disc Inc, 314.10; Pitney Bowes Credit Corp, 124.91; Pitney Bowes Inc, 655.25; Dorothy T Podgorski, 150.00; Portzen Construction Inc, 2,678.87; Postmaster, 126.00; Postmaster 34, 50.00; Jan Powers, 1,539.91; Precision Tool & Engineering Co, 100.50; Pressure Concrete Inc, 49.567.10: Printers Plus. Betty Rice, 17.00; Richard: Buick, 278.55; Riekes of !c Company, 2,008.25; Sony! Rieniets, 150.00; River Paving, 51,624.67; River Stone, 4,751.15; Rivers Tractor Trailer Co, 1,498. Road Machinery & Supp Co, 573.33; Rockford Ind Welding Supply Inc, 196. Rockford Register, 961. Rockmount Research Alloys Inc, 372.22; Ro! Mountain Institute, 30. Roeder Implement I 3,682.72; Richard Roeps 61.56; Roxanne Roeth 100.00; Duane F Roling, 40. Julie A Rooney, 67.50; R Rooter, 288.00; RPS li 93.17; Rudzianski's Busin Equipment Co, 206.72; St Ruggeburg, 54.00; S & Investments, 250.00; Ran M Sabers CPA, 55.00; Sat( Kleen Corp, 55.00; Sal Services, Inc, 236.20; Se Technology Group Inc, 166 Saint Mark's Commix Center, 35,136.00; San - Scott, 83.31; JP Scherrn Inc, 150.86; Jay M Schi 27.00; Julie A Schm 315.00; Schmitt Implem Corp, 557.30; Roger Schoenberger, 150. Scholastic Inc, 185.30; Schroeder Constructs 11,399.00; Paul J Schroe Edd, 50.00; Brant Schue 26.33; Schumacher Eleva Co, 716.73; Schw! Plumbing, 154.25; Schv America, Inc; 966.51; S( Printing, 792.00; Secod Inc, 15,665.34; Sects Products, 633.00; Sedi Industrial Staffing Servic 4,390.56; The Segal 2,793.00; Katie M Se! 150.00; Selco Inc, 209. David J Sendt, 152. Sevicemaster-Banfield Se Hills, 4,331.66; Eil! Shepherd, 15.90; SI Vondran, 15.00; Shi Jacobs, 6.00; Sher Williams Company, 208 Shu-Pak Equipment 789.70 Sierra Digital 495.00 The Sign Mak 115.08 Signs On Tii 113.00 Thomas A Sin- 81.08; Scott Simpson, 5 Keith Sindberg, 55.00; Si Sales Co, 2,300.00; Si Electric, 159.58; Karen Si: 61.97; Sitco Lumber, 98 Sitler's Supplies, Inc., 480 SLC Meter Parts Co, 355 Sonford Samplers, 437 Gary R Soppe Inc, 78 Spahn & Rose Luml 1,430.41; Special Produ 388.05; Spiegelhalter Elec 75.00; Donald Splinter, 200 John I Splinter, 31,89; Pe Lou Splinter, 150.00; Sr Flexible, 93.52; Jack Star 4,900.00; Standard Insura Co, 121.17; Stanc Insurance Company, 2,490 Staples Credit Plan, 693 State Chemical Mfg Comp! 354.43; Russell Steck! 10.66; Steel Mart, 116.17; Stevens Company, 5,699 Steve's Ace Hardware, 902 Steve's Hydronics & Cont Inc, 65.56; Storybook Childrens Zoo, 200 Stranco Inc, 828.53; Strati Learning Technolog 2,116.72; Streicher's, 266 Successories, 66.99; T Sullivan, 1,400.00; Sunda Publishing, 896.67; Sup( Welding, 105.14; Surf Systems, Inc, 213.15; Si Pape, 15.00; Susan W 8.00; Jay J Swenson, 38 Tailwinds Restaurant, 30 Tandem Tire & Auto Sere 440.96; John Taylor, 27 Taylor Pharmacy, 329 Tech Products Inc, 295 Technigraphics Inc, 701 Telegraph Herald, 3,346 Temperature Systems 4,080.00; GH Tenr Company, 16,042.88; Tern- Supply, 182.50; Terra( 33,666.53; Theisens 837.79; Thermo K 1,947.00; Thermo) Corporation, 267.18; Tip T & Equipment, 87.35; T Tobin, 152.50; T Maintenance Inc, 501.80; 1 Plumbing & Heating, 2,262 Traffic Technical Support 227.00; Earl D Tranel, 81 Treasurer -State of lc 41,891.49; Treasurer Stati Iowa ILEA, 40.00; Treast State of Iowa, 175.00; Tri S Graphics,, 1,561.75; Tri S Health Care Coalition, 48 Tri-State Turf & Irrigat 505.71; Trophy World, 12 Troupe America Inc, 6,000.00; Troxler Electri Laboratories Inc, 175 Truck Country of Iowa 963.72; Tschiggfrie Excava Company, 92,762.60; JW Inc, 22.78; Todd L Tur 285.00; US Cellular Mc Telephone, 1,537.51; US V Communications, 1,309 Leonard Uhal, 54.00; Ste Ulstad AIA, 8,516.61; Unifc To You, 74.48; Unique 'Br Inc. 67.58: Un! ..lU, Anderson Weber, Inc., 145.10; Mark P. Anglin, 149.78; Anixter Corporation, 93.82; Annies Lil Bits, 31.00; Apel Paving & Parking Lot Service, 211.00; Apex Concrete, 429.31; Aramark-Uniform Services, 286.39; Arc Inc., 142.00; Arch Paging, 131.68; Philip J. Arensdorf, 365.65; Ascom Hasler Mailing Systems Inc., 192.00; Asphalt Paving Association, 240.00; Atlast Fluid Power, 643.11; AV Fuel, 44,503.30; Baker & Taylor Company, 12,544.50; Keith E. Bakey, 5,000.00; The Battery Center, ; 139.90; Battery Products Inc., 353.10; Bee Rite Tire Disposal, 225.99; Paul Behr, 38.31; Tim Bender, 82.50; Rufus C. Bennett, 54.00; Roger L. Benz, 114.86; Jeffery F. Bersch, 81.00; Alfred M. Best Company, .00; Best Distributing Inc., 83.53; Betty Jane Candies, 50.50; BFI Waste Systems Nth/America Inc., 2,039.00; Bibliographical Ctr. for Resear., 908.00; Jason D. Bier, 58.00; Margaret Bies, 47.99; Big A Auto Parts, 1,528;88; Big Apple Bagels, 19.95; Big Bear Turf Company, 484.58; Bird Chevrolet, 470.55; Julie C. Bokermann, 33.00; Robert Boleyn, 345.63; Bond and Associates, 285.22; R W Borley Advertising Inc., 2,917.77; Bowman Products, 1,407.87; Bradley Iron Works, 184.00; Jas Brandel, 13.12; Brennan Baumhover, 13.00; Susan Brennan, 23.88; Bridget Allman, 10.00; Christina Brimeyer, 8.00; Brown Traffic Products, 315.00; BT Office Products Intl., 1,294.58; Bureau of National Affairs, Inc., 2,131.00; William F. Burke, 64.35; Lisa M. Burnes, 150.00; Tim C. Burnes, 150.00; Business & Legal Reports, 325.45; Business Telephone Supply, 139.94; C & C Embroidery Inc., 27.50; Cain Inc., 6,500.00; Dubuque Community School Dist., 14.00; Dubuque County Abstract & Title, 370.00; Dubuque County Auditor, 4,297.49; Dubuque County Extension, 200.00; Dubuque County Library, 3,000.00; Dubuque County Recorder, 606.00; Dubuque County Sheriff, 21,890.30; Dubuque County Treasurer, 3,336.00; Dubuque Cultural Alliance, 20.00; Dubuque Electric Motor Company, 1,050.86; Dubuque Food Pantry Inc., 16,200.00; Dubuque Home Builders & Associates, 30.00; Dubuque Hose & Hydraulics, 2,858.16; Dubuque Humane Society, 4,710.50; Dubuque Initiatives, 107,133.00; Dubuque Internal Medicine PC, 224.00; Dubuque Janitorial Service, 2,453.75; Dubuque Leader, 30.00; Dubuque Main Street ranung Service, Inc., 13,453.00; Lisa J. Hamilton, 108.74; Jedadiah E. Hammen, 81.00; Hanley Auto Body, 35.00; Richard O. Hanten, 4.99; Happy Joe's Pizza, 60.00; Dale L. Hardison, 476.50; Harmon Autoglass, 2.50; David W. Harris, 60.95; Thomas R. Harry, 25.24; Hartcourt, 419.38; Hartford Chemical, 4B0.90; Hartig Drug Company, 168.33; David Haupert, 131.91; Hayes Instrument Co., 833.84; HBO & Company, 600.00; HDC Business Forms Co., 21.75; Health Choices, Inc., 46,283.06; Mark G. Heitkamp, 147.00; Mark Hemmer Construction, 300.00; Hendericks Feed & Seed Co. Inc., 184.00; Rachael L. Hendricks, 82.50; Herbst Auto Service, 644.35 Herbst Upholstery, 185.00 Gerald F. Herburger, 290.86 Heritage, 225.00; Ted J. Kluesner Painting, 6,690.00; K-Mart, 109.93; Koen Book Distributors Inc., 107.12; Ken Kraemer, 1,387.14; Peg Kraus, 34.20; Krieg Boys Ice Corporation, 151.20; Roger J. Kuehl, 793.04; Tom Kueter Construction, 64,328.11; Greg Kuhl, 97.50; Kunnerts Sporting Goods, 298.10; Kussmaul Electronics Co. Inc., 171.14; Kwik Stop Food Mart, 118.34; Lab Safety Supply, 265.07; Lagastronomie, 58.00; Lands End, 674.85; Douglas E. Latham, 162.00; Law Enforcement Equipment, 2,622.00; Lawson Products Inc., 121.50; Legislative Service Bureau, 125.00 James Lembke, 142.50 Michael Lenstra, 100.00 Leslein Trucking, 6,296.40 Jennifer A. Leverentz, 44.00 Mark & Jennifer Lewis, 764.70 Lexis Publishing, 60.60 Lifeline Systems Inc. 7,029.42; Lime Rock Springs Co., 2,618.53; Barry A. Lindahl, 22.75; Gary J. Linden, 30-.00; Link Hydraulic & Supply, 236.56;, Tim Link, 18.27; Liqui-Green, 418.86; Lisa Parr, 4.00; Lisa Schrobilgen, 8.00; Little Cloud Girl Scout Council, 840.00; Stacy Jo Lofstrom, 135.00; Logano Transportation, 14,939.90; Lola Coble, 8.00; Loras College, 751.52; Lowes Companies Inc., 526.00; Linda A. Lyons, 19.16; Lyons Tree Care, 90.00; Tom Lytle, 150.00;MB Travel LTD, 295.00; M-K Matic, 2,107.00; M-B Companies Inc of Wisconsin, 2,408.68; The Mailbox, 49.90; William J Maloney, 27.50; Maquoketa. Valley Electric Corp, 727.06 The Marble Company, 502.52 Marilyn Berendes, 8.00 Marion Water Department 224.00; Marjorie Noland 49.83; Martin Equipment 1 G4a An. .. _....._ _ -. 282.45; OrionBusIndustries Inc, 456.31; O'Toole Office Supply Company, 1,309.46; Overhead Door Company, 408.73; Richard C Owen Publishers Inc, 248.65; P & N Flight & Charter, 652.50; Walter W Paisley, 279.37; Palmer Drug Company, 43.31; Partners In _ Maintenance, 304.91; Pauls Pump Service, 25,189.81; Paulson Electric Company, 220,804.00; Paulson Equipment Company Inc, 2,530.27; JC Penney Company, 93.00; Peoples Natural Gas, 69,565.19; Per Mar Security and Research Corp, 120.70; Perfection Oil Company, 782.05; John Perry, 1,355.00; Petty Cash 61, 474.68; Kallie A Pfab, 135.00; Photo Disc Inc, 314.10; Pitney Bowes Credit Corp, 124.91; Pitney Bowes Inc, 655.25; Dorothy T Podgorski, 150.00; Portzen Construction Inc, 2,678.87; Postmaster, 126.00; Postmaster 34, 50.00; Jan Powers, 1,539.91; Precision Tool & Engineering Co, 100.50; Pressure Concrete Inc, 49,567.10; Printers Plus, 5,194.85; Project Concern Inc, -7,405.59; Timothy J Puls, 108.00; Quad Cities TAS Inc, 108.30; Quad City Times, 444.68; Quick Lube, 86.05; Quinlan Publishing Company, 79.00; R & R Equipment, 71.84; R & R Specialties Inc, 381.85; R & R Products Company, 72.08; Racom Corporation, 918.80; Rafoth Furnace & Sheet Metal, 1,857.38; Rainbo Oil Company, 2,443.34; Randy's Sanitation, 225.00; Kevin P Rasmussen, 27.00; Keith A Ray, 13.12; Redi Haul Trailers Inc, 291.41; Michael L Reed, 5,000.00; Reeves Company, Inc, 9.30; Reis Environmental, 1,770.55; Renaissance Construction Corp, 16,117.66; Reno Construction, 2,125.82: • pang, .1. Supply, 182.1 33,666.53; TI 837.79; The 1,947.00; Corporation, 26' & Equipment, Tobin, 152, Maintenance Inc Plumbing & Hea Traffic Technics 227.00; Earl D Treasurer -State 41,891.49; Trea; Iowa ILEA, 40.( State of Iowa, 17 Graphics,, 1,561, Health Care Co: Tri-State Turf 505.71; Trophy ' Troupe Ameril 6,000.00; Troxl( Laboratories li Truck Country , 963.72; Tschiggfr Company, 92,761' Inc, 22.78; Tod 285.00; US Cel Telephone, 1,537 Communications Leonard Uhal, 5, Ulstad AIA, 8,516. To You, 74.48; C Inc, 67.58; Management Se 270.31; Unite( Laboratories, 17; Rentals, 61.60; I Services, Inc, Universal Electric US Office Product US West Comn 21,088.85; Us VI 54.30; UT Tire 771.75; Vallen Sa Co, 226.31; Value I Parts Warehouse, Meter Industrial In, Michael C Var 109.00; Jenna E 16.50; Vision Indu Inc, 162.75; Services, 124. Voggenthaler 480.65; Donald VI Von Hauen and Inn 1 S R17 0n• i,., aims and Summary Lies for the Month February, 2000 Electric Company, AAAE, 390.00; A G 26,132.09; A T & T, & T Language Line 77.50; AAA Motor owa, 224.00; AAA es, 26.40; AABCO 168.01; AASHTO, tin Abstract, 520.00; o Body & Glass, Acco Unlimited >n, 6,059.00; Accu- 3.60; ADA Project, ADB Alnaco Inc., Advance Designs, Advanta Sign , 154.35; Advertisers aue, 112.00; Aearo 302.35; Airgas Central, 1,683.17; & K Services, A-L-L Equipment, All Iowa Contracting r56.16; All Seasons K Cooling, 212.20; All 1,053.50: Alleisure on, 679.20; Anthony Jr., 125.50; Alliant 91,667.94; Allied 723.42; Alltel, 455.63; 'e Services, 3,528.08; Machinery Company, Amalgamated Transit #329, 249.40; ador Travel, 419.90; i Inst. of Architects- • 425.00; American Certified Planners, American Library ion, 175.00; American l Association, 209.00; .n Public Works 100.00; American & Savings Bank, .53; American Water Assoc., 875.98; ch Library Services, Alan Ames, 1,651.50; in Weber, Inc., 145.10; Anglin, 149.78; Anixter lion, 93.82; Annies Lil 1.00; Apel Paving & Lot Service, 211.00; Concrete, 429.31; k-Uniform Services, Arc Inc., 142.00; Arch , 131.68; Philip J. orf, 365.65; Ascom Mailing Systems Inc., Asphalt Paving ation, 240.00; Atlast ower, 643.11; AV Fuel, .30; Baker & Taylor tny, 12,544.50; Keith E. 5,000.00; The Battery 139.90; Battery ;ts Inc., 353.10; Bee "ire Disposal, 225.99; ehr, 38.31; Tim Bender, Rufus C. Bennett, Roger L. Benz, 114.86; F. Bersch, 81.00; Alfred st Company, .00; Best uting Inc., 83.53; Betty Candies, 50.50; BFI Systems Nth/America !,039.00; Bibliographical r Resear., 908.00; Jason Cr, 58.00; Margaret Bies ; Big A Auto Parts .88; Big Apple Bagels Big Bear Turf Company 8; Bird Chevrolet 5; Julie C. Bokermann ; Robert Boleyn, 345.63, and Associates, 285.22 Borley Advertising Inc. .77; Bowman Products .87; Bradley Iron Works 10; Jas Brandel, 13.12 ian Baumhover, 13.00 n Brennan, 23.88; Bridget an, 10.00; Christina ayer, 8.00; Brown Traffic ucts, 315.00; BT Office ucts Intl., 1,294.58; au of National Affairs, 2,131.00; William F. e, 64.35; Lisa M. Burnes, )0; Tim C. Burnes, 150.00; ness & Legal Reports, 45; Business Telephone oly, 139.94; C & C roidery Inc., 27.50; Cain suiting Group Inc., eo,evI.oi, ....""- Catering/Inc., 476.70; Creative Teaching Press, 773.00; Credit Bureau of Marshalltown, 190.00; Crescent Electric, 2,073.32; Lynwood Cribb, 150.00; Gilbert J. Grippes, 64.00; Cronatron Welding Systems Inc., 1,426.16; Cycom Mobile Solutions, 58.22; D & N Fence Company Inc., 3,003.75; Donald E. Dalsing, 94.50; Danka, 34.34; Data Transmission Network Corp., 1,122.00; David Flying Services, 384.49; Judy Day, 13.94; Day -Timers, Inc., 26.19; W. D. Deckert, 275.14; Delta Dental Plan of Iowa, 25,773.23; Demco, 2,333.34; Karen A. DeMuth, 22.00; Department of Human Services, 2,047.61; Department of Natural Resource, 25.00; Dept. of Public Defense, 30.00; Des Moines Register, 1,164.25; Design Center Associates, 1,621.32; Diann Hanson, 8.00; Margaret Dickson, 59.44; Dictaphone, 50.00; Digital Designs, 384.25; John Digman, 26.09; Display Sales, 68.00; Diversey Lever, Inc., 125.44; Dixon Electric Company, 742.00; Dolores G. Swift, -793.04; Dominie Press Inc., 1,326.16; Donna Ostrander, 8.00; Downtown Marriott Hotel, 365.80; Wendel L. Draman, 31.46; Drive Line Inc., 588.79; Dubuque Advertiser, 512.00; Dubuque Area Chamber of Commerce, 94.00; Dubuque Area Lifetime Center, 2,083.33; Dubuque Area Steamatic, Inc., 205.00; Dubuque Bank & Trust Co., 1,615.00; Dubuque Bank & Trust Company, 384,246.78; Dubuque City Youth Ballet Inc., 6,500.00; Dubuque Community School Dist., 14.00; Dubuque County Abstract & Title, 370.00; Dubuque County Auditor, 4,297.49; Dubuque County Extension, 200.00; Dubuque County Library, 3,000.00; Dubuque County Recorder, 606.00; Dubuque County Sheriff, 21,890.30; Dubuque County Treasurer, 3,336.00; Dubuque Cultural Alliance, 20.00; Dubuque Electric Motor Company, 1,050.86; Dubuque Food Pantry Inc., 16,200.00; Dubuque Home Builders & Associates, 30.00; Dubuque Hose & Hydraulics, 2,858.16; Dubuque Humane Society, 4,710.50; Dubuque Initiatives, 107,133.00; Dubuque Internal Medicine PC, 224.00; Dubuque Janitorial Service, 2,453.75; Dubuque Leader, 30.00; Dubuque Main Street & Suites, 295.32; Ben Franklin Store, 45.65; Franklin -Covey, 62.16; Norman Freund, 120.00; Friedman Insurance, Inc., 1,094.00; GCR Dubuque Truck Tire Centers, 8,683.45; The Gale Group, 1,197.69; Gall's Incorporated, 160.97; Richard Gansen Excavating, 1,273.10; Ken Garlow, 86.31; Gateway 2000 Major Accounts, Inc., 5,108.00; Thomas W. Gavin, 410.00; Gaylord Bros., 2,433.77; Gear Specialists Inc., 1,485.63; Geisler Brothers Company, 1,814.20; General Binding Corporation, 406.20; General Drivers & Helpers, 2,461.00; General Drivers Credit Union, 7,728.78; General Safety Equipment Corp., 108.84 Jessica M. George, 215.38 Gets Couriers Inc., 432.50 Gierke Robinson Company 185.40; Giese Sheet Metal Co Inc., 6,281.78; Gillund Enterprises, 39.00; Global Computer Supplies, 1,889.75; GMS Inc., 1,154.78; Goodyear Tire & Rubber, 748.53; Govt. Finance Officers Assn., 121.00; W. W. Grainger Inc., 623.00; Grand Stage Lighting, 605.25; Grant Equipment, 36.15; Greater Dubuque, 3,009.95; Green Auto Supply, 784.09; Robert M. Green, 102.95; Green Teacher, 24.00; Terry Gross, 150.00; Jerry Grutz, 18.75; Steven Gudenkauf, 6,778.00; Jean Gullikson, 15.99; Jeffery A. Guse, 54.00; Susan B. Gwiasda, 66.65; Haberkorn Auto Center, 1,095.00; Hach Chemical Company, 239:10; Prentice Hall, 78.64; Joseph Hallahan, 50.00; Hamel Parking Service, Inc., 13,453.00; Lisa J. Hamilton, 108.74; Jedadiah E. Hammen, 81.00; Hanley Auto Body, 35.00; Richard O. Hanten, 4.99; Happy Joe's Pizza, 60.00; Dae L. Hardison, 476.50; Harmon Autoglass, 2.50; David W. Harris, 60.95; Thomas F. Harry, 25.24; Hartcourt, 419.38; Hartford Chemical, 430.90; Hartig Drug Company, 168.33; David Haupert, 131.91; Hayes Instrument Co., 833.84; HBO & Company, 600.00; HDC Business Forms Co., 21.75; Health Choices, Inc., 46,283.06; tilark G. Heitkamp, 147.00; Mark Hemmer Construction, 300.00; Hendericks Feed & Seed Co. Inc., 184,00; Rachael L. Hendricks, 82.50; Herbst Auto Service, 644.35; Herbst Upholstery, 185.00; Gerald F. Herburger, 290.86; Heritage, 643.00; Iowa tnvlr0111„enm Health Assoc., 20.00; Iowa League of Cities, 240.00; Iowa Oil Company, 8,885.14; Iowa One Call, 682.50; Iowa Park & Recreation Assoc., 415.00; Iowa Prison Industries, 493.50; Iowa Public Airports Association, 100.00; Iowa State Bar Association, 202.15; Iowa State University, 560.00; Iowa Street True Value, 1,699.58; Iowa Workforce Development, 2,466.37; IPERS, 99,317.81; ISCO, 27.10; Charles W. Isenhart, 170.00; ISOSWO, 100.00; Matt A. Ivory, 168.00; I.W.I. Motor Parts, 1,777.66; J & R Bakery, 36.40; J & R Supply Company, 12,960.09; F M Jaeger Hardware, 741.43; Jaeger Plumbing & Pump, 400.00; Jerico Services Inc., 5.759.60; Jill Tigges, 10.00; Joe Charland, 10.00; Ryan J. Johnson, 135.00; Jones Library Sales Inc., 29,450.00; Richard M. Jones, 124.80; Jorson & Carlson Co. Inc., 99.74; Kane Apraisal & Real Estate, 300.00; Kane, Norby & Reddick, PC, 106.25; Kansas Bureau of Investigation, 10.00; Kar Products, 348.91; KAT- FM, 90.00; KDTH Radio Station, 210.00; Denette M. Kellogg, 3.98; Kelly Temporary Services, 937.07; Elizabeth Kemp, 31.98; Kemp Trucking, 801.00; Robert D. Kennedy, 121.50; Tina Kennett, 23.58; Key City Window Cleaning, 13.00; Key West True Value, 97.70; David M. King, 108.00; Kirkwood Community College 10.00; Christopher A. Klaus, 149.10; John Klosterman, 15.20; M P Kluck & Sons, 225.00; Ted J. Kluesner Painting, 6,690.00; K-Mart, 109.93; Koen Book Distributors Inc., 107.12; Ken Kraemer, 1,387.14; Peg Kraus, 34.20; Krieg Boys Ice Corporation, 151.20; Roger J. Kuehl, 793.04; Tom Kueter Construction, 64,328.11; Greg Kuhl, 97.50; Kunnerts Sporting Goods, 298.10; Kussmaul Electronics Co. Inc., 171.14 Kwik Stop Food Mart, 118.34 Lab Safety Supply, 265.07 Lagastronomie, 58.00; Lands End, 674.85; Douglas E. Latham, 162.00; Law Enforcement Equipment, 2,622.00; Lawson Products Inc., 121.50; Legislative Service Bureau, 125.00. James Lembke, 142.50 Michael Lenstra, 100.00 Leslein Trucking, 6,296.40 Jennifer A. Leverentz, 44.00 Mark & Jennifer Lewis, 764.70 Lexis Publishing, 60.60 Lifeline Systems Inc. 7,029.42; Lime Rock Springs Co., 2,618.53; Barry A. Lindahl, 22.75; Gary J. Linden, 30.00; Link Hydraulic & Supply, 236.56;, Tim Link, 18.27; Liqui-Green, 418.86; Lisa Parr, 4.00; Lisa Schrobilgen, 8.00; Little Cloud Girl Scout Council, 840.00; Stacy Jo Lofstrom, 135.00; Logano Transportation, 14,939.90; Lola Coble, 8.00; • Loras College, 751.52; Lowes Companies Inc., 526.00; Linda A. Lyons, 19.16; Lyons Tree Care, 90.00; Tom Lytle, 150.00;MB Travel LTD, 295.00; M-K Matic, 2,107.00; M-B Companies Inc of Wisconsin, 2,408.68; The Mailbox, 49.90; William J Maloney, 27.50; Maquoketa Valley Electric Corp, 727.06 The Marble Company, 502.52 Marilyn Berendes, 8.00 Marion Water Department 224.00; Marjorie Noland 49.83; Martin Equipment 12,536.49; Martin's Flag Company, 896.40; Mary Co., Inc,. Supply Inc, 6,261.52; Mark A Munson, 193.18; BL Murray Company, Inc, 3,774.60; Mutual Wheel Company, 2,942.19; Muzak -Chicago, 39.00; Myers -Cox Co, 1,759.16; Pamela K Myhre, 59.40; NAPA Auto Parts & Supply, 515.53; National Alliance for Youth Sports, 162.50; National Business Institute, 109.00; National Climatic Data Center, 32.00; National Fire Protection Assoc, 450.00; National League of Cities, 4,495.00; National Main Street Center, 21.00; National Police Chiefs & Sheriffs, 99.00; National Prescription Administrator, 48,520.16; Mary Nauman, 132.00; Sarah L Nauman, 71.50; NCJRS, 8.25; Neighborhood Reinvestment Training, 50.00; Net Smart Inc, 250.00; Neumeister Animal Hospital, 110.00; New Destinations, 348.99; New Method Equipment, 485.24; Nilfisk of America Inc, 442.23; Norsolv Systems, 172.40; North Star Paint & Body Supply, 420.83; Northeast Iowa Community College, 835.80; Northern Balance & Scale Inc, 210.00; Northern Hydraulics, 427.89; NPELRA, 175.00; OAG Pocket Flight Guide, 99.00; Michelle Oberhoffer, 8.00; Shane OBrien, 12.30; ODV Inc, 111.20; Ray O'Herron Company, 34.03; Old Dominion Brush, 196.53; Buddy A Olson Inc, 98.00; Opening Specialists Inc, 107.30; Oreck Plus, 40.50; Oriental Trading Co Inc, 282.45; Orion Bus Industries Inc, 456.31; O'Toole Office Supply Company, 1,309.46; Overhead Door Company, 408.73; Richard C Owen Publishers Inc, 248.65; P & N Flight & Charter, 652.50; Walter W Paisley, 279.37; Palmer Drug Company, 43.31; Partners In _ Maintenance, 304.91; Pauls Pump Service, 25,189.81; Paulson Electric Company, 220,804.00; Paulson Equipment Company Inc, 2,530.27; JC Penney Company, 93.00; Peoples Natural Gas, 69,565.19; Per Mar Security and Research Corp, 120.70; Perfection Oil Company, 782.05; John Perry, 1,355.00; Petty Cash 61, 474.68; Kallie A Pfab, 135.00; Photo Disc Inc, 314.10; Pitney Bowes Credit Corp, 124.91 Pitney Bowes Inc, 655.25 Dorothy T Podgorski, 150.00 Portzen Construction Inc 2,678.87; Postmaster, 126.00 Postmaster 34, 50.00; Jan Powers, 1,539.91; Precision Tool & Engineering Co, 100.50; Pressure Concrete Inc, 49,567.10; Printers Plus, 5,194.85; Project Concern Inc, -7,405.59; Timothy J Puls, 108.00; Quad Cities TAS Inc, 108.30; Quad City Times, 444.68; Quick Lube, 86.05; Quinlan Publishing Company, 79.00; R & R Equipment, 71.84; R & R Specialties Inc, 381.85; R & R Products Company, 72.08; Racom Corporation, 918.80; Rafoth Furnace & Sheet Metal, 1,857.38; Rainbo Oil Company, 2,443.34; Randy's Sanitation, 225.00; Kevin P Rasmussen, 27.00; Keith A Ray, 13.12; Redi Haul Trailers Inc, 291.41; Michael L Reed, 5,000.00; Reeves Company, Inc, 9.30; Reis Environmental, 1,770.55; Renaissance Construction Corp, 16,117.66 Reno Construction, 2,125.82 Rettenmaier Flooring, 78.00 Michael Rettenmeier, 185.75 Sales Co, 2 300.uu; Electric, 159.58; Karen Sister 61.97; Sitco Lumber, 98.62 Sitler's Supplies, Inc., 480.00 SLC Meter Parts Co, 355.85 Sonford Samplers, 437.25 Gary R Soppe Inc, 78.00 Spahn & Rose Lumber 1,430.41; Special Products 388.05; Spiegelhalter Electric 75.00; Donald Splinter, 200.00 John I Splinter, 31,89; Penny Lou Splinter, 150.00; Sreco Flexible, 93.52; Jack Stackis, 4,900.00; Standard Insurance Co, 121.17; Standard Insurance Company, 2,490.39; Staples Credit Plan, 693.77; State Chemical Mfg Company, 354.43; Russell Steckleln, 10.66; Steel Mart, 116.17; The Stevens Company, 5,699.85; Steve's Ace Hardware, 902.48; Steve's Hydronics & Controls Inc, 65.56; Storybook Hill Childrens Zoo, 200.00; Stranco Inc, 828.53; Strategic Learning Technologies, 2,116.72; Streicher's, 266.90; Successories, 66.99; Terry Sullivan, 1,400.00; Sundance Publishing, 896.67; Superior Welding, 105.14; Surface Systems, Inc, 213.15; Susan Pape, 15.00; Susan Welu 8.00; Jay J Swenson, 38.50 Tailwinds Restaurant, 30.25 Tandem Tire & Auto Service 440.96; John Taylor, 27.00 Taylor Pharmacy, 329.41 Tech Products Inc, 295.70 Technigraphics Inc, 701.47 Telegraph Herald, 3,346.84 Temperature Systems Inc 4,080.00; GH Tennant Company, 16,042.88; Terminal Supply, 182.50; Terracon, 33,666.53; Theisens Inc, 837.79; Thermo King, 1,947.00; Thermolyne Corporation, 267.18; Tip Tools' & Equipment, 87.35; Terry MI Tobin, 152.50; Total Maintenance Inc, 501.80; Total p Plumbing & Heating, 2,263.08; Traffic Technical Support Inc, 227.00; Earl D Tranel, 81.00; Treasurer -State of Iowa, 41,891.49; Treasurer State of Iowa ILEA, 40.00; Treasurer,' State of Iowa, 175.00; Tri State 44 Graphics,, 1,561.75; Tri State Health Care Coalition, 48.00; Tri-State Turf & Irrigation, 505.71; Trophy World, 12.50; Troupe America Inc, - 6,000.00; Troxler Electronic Laboratories Inc, 175.97; Truck Country of Iowa Inc, 963.72; Tschiggfrie Excavating Company, 92,762.60; JW Turf Inc, 22.78; Todd L Turner, 285.00; US Cellular Mobile Telephone, 1,537.51; US West Communications, 1,309.27; Leonard Uhal, 54.00; Steven Ulstad AIA, 8,516.61; Uniforms To You, 74.48; Unique Books Inc, 67.58; Unique Management Services Inc, 270.31; United Clinical Laboratories, 177.24; United Rentals, 61.60; United Way Services, Inc, 1,536.19 Universal Electric Inc, 649.81 US Office Products, 1,745.78 US West Communications 21,088.85; Us West Direct 54.30; UT Tire Recyclers 771.75; Vallen Safety Supply Co, 226.31; Value Independent Parts Warehouse, 498.04; Van Meter Industrial Inc, 2,712.95; Michael C Van Milligen, 109.00; Jenna E Vandine, 16.50; Vision Industrial Sales Inc, 162.75; Vocational Services, 124.82; EJ Voggenthaler Company, 480.65; Donald Vogt, 34.85; Von Hauen and Associates Inc, 13,617.30; Jim Vosberg, 19.76; VWR Scientific, 628.98; Denis M Wagner, 26.30; Kathy Fine; Use Misc Spec Refu Tota Dual Fina Re. Fin Into Tra Tol 1t rafr-