September 17, 2013 Claims List ALBRECHT OIL & FEED ALLIED OIL & TIRE COMPANY AMES

ENVIRONMENTAL INC ARNOLD MOTOR SUPPLY AUBURN PUBLIC LIBRARY AUBURN, CITY OF BAUER BUILT TIRE CENTER INC BAUER BUILT TIRE CTR INC BOMGAARS SUPPLY INC BONTRAGER, JILL BOYINGTON'S HARDWARE BREDA-LAKE VIEW VETERINARY SER BUENA VISTA COUNTY AUDITOR BUENA VISTA STATIONERY & PRINT BULLOCK, JAMES CALHOUN BURNS & ASSOC INC CALHOUN COUNTY TREASURER CAR QUEST CARDMEMBER SERVICE CARROLL COUNTY TREASURER CEDAR FALLS CONSTRUCTION CO CENTURY LINK CHRONICLE, THE CITICARD COATS, CARRIE COUNTY CASE MANAGEMENT SERVICE DHS CASHIER DICKINSON COUNTY SHERIFF DUFFY, JACKIE EARLY PUBLIC LIBRARY EARLY, CITY OF EMERGENCY MEDICAL PRODUCTS INC ERRITT, BRIAN FEILMEIER, RONALD J FIRST COMMUNICATIONS LLC FORCE AMERICA DISTRIBUTING LLC FORT DODGE MACHINE & SUPPLY FRONTIER GIFTIQUE GROTE, LOIS GROUP SERVICES INC HANCOCK CONCRETE PRODUCTS CO HARDWARE HANK HOSTENG CONCRETE & GRAVEL INC. HOTSY EQUIPMENT COMPANY HUSKY CARGO HUSTER, CRYSTAL IA DEPT OF TRANSPORATION IOWA APCO IOWA DIVISION OF LABOR SERVICE IOWA INSURANCE DIVISION IOWA INVESTMENT PROPERTIES IOWA OFFICE STATE MEDICAL EXAM IOWA OUTDOORS IOWA PRISON INDUSTRIES IOWA STATE ASSOC OF COUNTIES ISTATE TRUCK, INC JACK'S UNIFORMS & EQUIPMENT JERICO SERVICES INC. JERRY'S PLBG HTG & AIR INC JIM HAWK TRUCK TRAILERS INC JOHNSON, GLORIA KASPERBAUER CLEANERS INC KING WELDING & REPAIR LLC KITT, KEVIN LAKE VIEW LUMBER CO LAKE VIEW PUBLIC LIBRARY LAKE VIEW RESORT LAKE VIEW, CITY OF LONG LINES PARTS TIRES PROFESSIONAL FEES FOLD UP CREEPER LIBRARY AUBURN UTILITIES PARTS MV MAINT & REPAIR SUPPLIES MILEAGE BATTERY K9 SERVICES SUPPLIES EQUIPMENT BRIDGE INSP. ENGINEERING BIT SCHOOL P ASSIST PATCHING TRUNK LINES AD EQUIPMENT MILEAGE SCHOOL SERVICES SERVICES MILEAGE LIBRARY UTILITIES MED SUPPLIES SCHOOL PER DIEM & MILEAGE PHONE PARTS PTO ADAPTER UTILITIES SERVICES MILEAGE MED AD FEE PRICE ADJ. SUPPLIES BASEMENT HOSE EQUIPMENT MILEAGE SIGN TUBING SCHOOL INSPECTION FEE FEE RENT MEDICAL EXAM SUBSCRIPTION PATCH MATERIAL SCHOOL PARTS UNIFORMS SPPLIES DUST CONTROL BASEMENT LED LIGHT MILEAGE SUPPLIES MV MAINT & REPAIR MILEAGE SUPPLIES LIBRARY PUBLICATION UTILITIES PHONE 218.95 9,304.00 699.00 7,609.99 3,564.75 67.24 1,605.68 19.65 393.07 311.00 813.92 25.00 284.56 6,805.92 627.25 2,833.85 9,003.65 303.46 620.83 350.00 219,928.00 14.00 1,612.86 208.62 245.00 549.50 6,672.32 22.04 198.00 3,564.75 70.00 740.79 88.94 50.00 28.43 94.79 217.83 2,680.25 97.15 16.00 1,457.25 5,336.00 63.98 523.67 111.94 4,873.00 10.00 7,952.00 75.00 150.00 100.00 130.00 917.75 6.00 500.00 150.00 951.56 91.94 247.50 764.32 330.19 450.50 78.42 125.00 139.50 2,100.86 3,564.75 239.20 47.88 44.29

LORING HOSPITAL LYTTON PUBLIC LIBRARY MANGOLD ENVIRONMENTAL TESTING MARCZEWSKI, EMILY MARTIN, MARCIA MATHESON TRI-GAS INC MATHESON TRI-GAS INC MEDIACOM MEDTOX LABORATORIES INC MENARDS MENTZER, CASSIE MERCY MEDICAL CENTER - SIOUX C MID AMERICAN ENERGY MID-IOWA SALES CO MIDWEST SERVICE & SALES CO MIDWEST WHEEL COMPANIES MSC-410526 NEW OPPORTUNITIES INC NORTHERN LIGHTS DISTRIBUTING ODEBOLT PUBLIC LIBRARY ODEBOLT, CITY OF OFFICE ELEMENTS O'NEILL, SEAN OSBORNE, ANN PETSCHAUER, RICHARD POSTMASTER PRAIRIE INET PRIDE GROUP INC, THE RACCOON VALLEY ELECTRIC COOP REBNORD TECHNOLOGIES INC REIS AUTO PARTS REIS BROS SERVICE LLC RENAISSANCE SAVERY HOTEL ROLAND, RENEE SAC CITY - CITY OF SAC CITY AIRPORT COMMISSION SAC CITY FOOD PRIDE SAC CITY MUNICIPAL UTILITIES SAC CITY PUBLIC LIBRARY SAC COMMUNITY REC CENTER SAC COUNTY AMBULANCE SERVICE SAC COUNTY AUDITOR SAC COUNTY CONSERVATION SAC COUNTY ENGINEER SAC COUNTY MUTUAL TELEPHONE SAC COUNTY SHERIFF SAC COUNTY TREASURER SAC SUN SCANLAN, SHIRLEY SCHALLER HERALD, THE SCHALLER PUBLIC LIBRARY SCHALLER TELEPHONE COMPANY SCHALLER, CITY OF SHARP FUNERAL HOME SIOUX CITY TRUCK & TRAILER SOMETHING UNIQUE INC SPEEDS AUTO SUPPLY INC SPRAYER SPECIALTIES INC STAR ENERGY L.L.C. STORM LAKE HEARING AID SERVICE STRATFORD GRAVEL INC STROUD, RENE SWEENEY, SANDRA K TRI-COUNTY SPECIAL TRUITT, SYLVESTER SR U S CELLULAR VAN DIEST SUPPLY COMPANY VANDER HAAGS VERIZON WIRELESS WALL LAKE PUBLIC LIBRARY WALL LAKE, CITY OF WALLACE SOFT WATER SERVICE

MEDICAL SUPPLIES LIBRARY SERVICES CLEANING MILEAGE SUPPLIES MEDICAL SUPPLIES PHONE SERVICES OFFICE EQUIP SERVICES SCHOOL UTILITIES SUPPLIES SUPPLIES PARTS CUSTODIAL SUPPLIES PREVENTION FOOD PREP LIBRARY UTILITIES OFFICE SUPPLIES SUBSISTENCE MILEAGE PER DIEM & MILEAGE POSTAGE INTERNET SERVICES ELECTRIC COMP SERVICES PARTS VEHICLE MAINT & REPAIR SUBSISTENCE MILEAGE UTILITIES FUNDING SUPPLIES PAINTING LIBRARY SCHOOL TRAINING DRAINAGE DISTRICT SUPPLIES FUEL ODEBOLT SERVICE SERVICES TAXES ADVERTISEMENT MILEAGE PUBLICATION LIBRARY UTILITIES UTILITIES SERVICES PARTS UNIFORMS TOOLS PARTS MV SUPPLIES SERVICES ROADSTONE PROGRAM SUPPLIES MILEAGE & SUBSISTENCE ADVERTISEMENT EQUIPMENT UTILITIES PROKOZ PARTS PHONE LIBRARY UTILITIES SUPPLIES

456.10 1,887.50 161.75 660.00 30.00 235.25 163.21 205.55 216.48 59.98 75.00 50.00 412.34 864.44 708.00 249.44 10.00 845.83 145.50 3,564.75 220.70 1,538.09 5.45 128.50 54.00 2.24 171.45 1,741.27 1,084.30 50.00 12.14 227.37 342.72 65.00 189.17 6,000.00 356.65 758.78 3,564.75 25.00 12.00 2,000.00 72.14 5,337.57 49.46 983.20 5.00 1,759.80 131.50 1,496.40 3,564.75 33.97 20.07 250.00 526.00 46.39 668.80 267.83 1,502.10 42.00 2,534.51 10.12 178.00 407.00 460.00 51.58 6,723.70 500.00 10.20 3,564.75 109.88 21.50

WEIFENBACH SANDBLASTING WELLMARK BLUE CROSS-BLUE SHIEL WELLS, BOBBIE WEST PAYMENT CTR. WILSON, SHARON WINDSTREAM WITTE, ANDREA WORTH, W. R. XEROX CORPORATION ZIEGLER INC.

SANDBLASTING COBRA MILEAGE & SUBSISTENCE LAW LIBRARY GAS DATA MILEAGE PER DIEM COPIER PARTS GRAND TOTAL

1,325.00 787.19 1,149.08 549.02 62.40 358.27 424.00 40.00 33.84 2,965.79 382,667.05

FUND TOTALS RECAP Fund 0001 GENERAL BASIC 0002 GENERAL SUPPLEMENTAL 0010 MENTAL HEALTH 0011 RURAL SERVICES BASIC 0020 SECONDARY ROAD 0038 JAIL COMMISSARY 4000 EMERGENCY MANAGEMENT 4011 E911 SURCHAGE FUND 4100 ASSESSOR 8500 HEALTH INSURANCE GRAND TOTAL Page: 1

Expended 41,282.89 3,066.19 10,031.39 27,423.15 290,536.02 145.96 5,960.25 1,832.59 144.17 2,244.44 382,667.05