10/01/2013 Claims List ABILITY NETWORK INC ANDERSON, ANNA ANDREWS, JOSEPH ARNOLD MOTOR SUPPLY ASSURANT BAUER

BUILT TIRE CENTER INC BERRYHILL CENTER FOR MENTAL HE BETTIN, JOYCE BLOOM, BARB BOMGAARS SUPPLY INC BONTRAGER, JILL BRIGGS CORP BROUWER, SCOTT BUENA VISTA STATIONERY & PRINT BURNS, JOEL CALHOUN COUNTY AUDITOR CARROLL MACHINERY AUCTION CENTRAL IOWA DISTRIBUTING COATS, CARRIE COLOR-IZE, INC. CORNBELT TELEPHONE CO CORP COUNTY CASE MANAGEMENT SERVICE CUDABACK, TORY CURRIE, MARY S CYCLONE AWARDS & ENGRAVING DENCO CORP DETTMANN, PEGGY DOMINO MOTORS INC DRAKE, RANELL DREESZEN, JAMES DUFFY, JACKIE ELECTRONIC ENGINEERING EMERGI TECH INC ENGEL AGRI-SALES CO ERRITT, BRIAN ERRITT, KRISTI ERSKINE, KRISTAN FORCE AMERICA DISTRIBUTING LLC FRONTIER GROUP SERVICES INC GRP & ASSOCIATES HANSEN, STEVE HARTSELL, JUDY HATTERMAN, JOHN HAWKEYE TRUCK EQUIPMENT HAWKS, ROBERT HEALY EXCAVATING HECHT, RICK HENDRICKSON, JAN HIWAY TRUCK EQUIPMENT HOPKINS MEDICAL PRODUCTS HOWARD CENTER IA DEPT OF TRANSPORATION IOWA CHAPTER OF NENA IOWA PRISON INDUSTRIES IOWA STATE ASSOC OF COUNTIES ISTATE TRUCK, INC JACK'S UNIFORMS & EQUIPMENT JENNIE EDMUNDSON HOSPITAL JIM HAWK TRUCK TRAILERS INC JULIUS CLEANERS KEITH'S INTERIOR INC. KENT, SHELLE KEVIN'S PAINT & BODY KIME, KAREN LAKE ELECTRIC SUPPLY INC LAKE VIEW RESORT LARSON, JOEY MAHLER, MARILYN MAIL SERVICES CMS CONNECTION SUBSISTENCE CELL PHONE PARTS BENEFITS REPAIRS SERVICES MILEAGE MILEAGE SUPPLIES PHONE MED SUPPLIES PHONE OFFICE SUPPLIES PHONE PAYROLL PALLET FORKS CUSTODIAL SUPPLIES PHONE OFFICE SUPPLIES UTILITIES SERVICES PHONE MILEAGE OFFICE SUPPLIES CULVERT LINER MILEAGE & SUBSISTENCE VEHICLE MAINT & REPAIR MILEAGE & SUBSISTNECE MILEAGE PHONE NEW EQUIP SUPPLIES PARTS PHONE SERVICES PHONE PARTS UTILITIES SAFE T FUND SERVICES CELL PHONE MILEAGE PHONE PARTS MILEAGE & SUBSISTENCE CMP PIP MILEAGE MILEAGE PARTS MED SUPPLIES SERVICES RECERTIFICATION SCHOOL SIGNS SCHOOL PARTS UNIFORMS SERVICES TOOLS CLEANING SUPPLIES MILEAGE VEHICLE MAINT & REPAIR SUBSISTENCE ELECTRIC SUPPLIES PUBLICATION CELL PHONE SUBSISTENCE POSTAGE 52.99 18.41 60.00 109.27 6,063.77 232.93 155.70 11.00 24.00 1,238.97 50.00 74.74 75.00 16.66 75.00 2,086.87 3,650.00 460.68 32.42 79.50 3,203.29 495.00 75.00 23.00 42.00 13,467.25 230.69 77.39 183.45 18.00 60.00 7,585.67 1,360.00 2,645.65 75.00 250.00 75.00 258.84 759.09 13,000.00 45.00 60.00 11.50 75.00 1,546.24 421.74 511.62 185.00 14.75 63.36 89.90 716.82 150.00 75.00 3,996.55 150.00 45.02 587.73 682.00 98.46 4.20 63.75 21.00 324.00 6.35 291.37 39.40 60.00 27.15 319.04

MARRIOTT MATHESON TRI-GAS INC MAUNU, VERDI MC CLURE, KEN MC CONNELL, JANICE MEDIACOM MEISTER CONSTRUCTION MID AMERICAN ENERGY MIDWEST WHEEL COMPANIES MOORE MEDICAL LLC NABERHAUS, GEORGE NORTHSTAR TRANSIT LLC OFFICE ELEMENTS OFFICE SYSTEMS COMPANY OPTUM OSBORNE, ANN OTIS ELEVATOR PAYSEN, ROBERTA PETERSEN, JANET K PETERSON, LORRAINE K PHONE STORE, THE PORTER, SALLY POSTMASTER PRAIRIE INET PRESBYTERIAN CHURCH PROSECUTING ATTORNEY TRAINING REES TRUCK & TRAILER INC REIS BROS SERVICE LLC RELIANCE TELEPHONE INC REX, ELAINE RINGGENBERG, GERI ROHLFSEN, GLORIA ROY'S JACK REPAIR INC RUBENDALL, LEON SAC CITY - CITY OF SAC SUN SACKETT, RICHARD L SANDHOFF, JEFF SANDY LAW FIRM SCHADE, MARDELL L SCHALLER HERALD, THE SCHNEIDER CORPORATION SCHRAMM, MERLE SECURE SHRED SOLUTIONS SIOUX CITY TRUCK & TRAILER SIOUX SALES COMPANY SOUTH CENTRAL DIST ASSESSOR AS SPEEDS AUTO SUPPLY INC STAR ENERGY L.L.C. STORM LAKE HYDRAULICS CO INC STRATFORD GRAVEL INC U S CELLULAR USPS-STAMP FULFILLMENT SERVICE VANDER HAAGS VERIZON WIRELESS WEDEKING, JEANNE WERNER, CONNIE WILSON, SHARON WINDSTREAM COMMUNICATIONS-CABS WUEBKER, DAVE ZIEGLER INC.

SCHOOL SUPPLIES MILEAGE PHONE MILEAGE INTERNET REPAIRS UTILITIES PARTS MED SUPPLIES MILEAGE SERVICES OFFICE SUPPLIES SERVICES SUPPLIES PHONE CONTRACT MILEAGE SCHOOL MILEAGE OFFICE EQUIP MILEAGE POSTAGE INTERNET RENT SERVICES PARTS VEHICLE MAINT & REPAIR PHONE CARDS MILEAGE MILEAGE MILEAGE REPAIRS CELL PHONE UTILITIES PUBLICATION CELL PHONE CELL PHONE SERVICES MILEAGE PUBLICATION FEE MILEAGE SERVICES PARTS UNIFORM SCHOOL TOOLS FUEL REPAIRS ICE CONTROL UTILITIES POSTAGE PARTS PHONE SEPT-AUD-MILEAGE SCHOOL ELECTION MILEAGE GAS TRUNK LINES CELL PHONE PARTS GRAND TOTAL

528.64 168.37 20.00 75.00 1.50 90.95 3,124.20 3,438.27 1,180.04 233.06 20.00 1,200.00 902.37 207.00 180.50 50.00 208.03 15.00 42.74 11.00 214.46 22.00 20.64 547.95 50.00 1,000.00 275.10 944.40 560.00 22.00 23.00 10.00 243.25 60.00 62.46 602.58 60.00 60.00 74.86 11.00 229.36 2,100.00 32.00 42.50 161.77 139.84 225.00 38.98 33,271.53 911.58 4,817.50 339.96 264.05 1,300.00 515.60 13.00 288.59 131.75 43.75 60.00 1,622.19 132,243.50

FUND TOTALS RECAP Fund 0001 GENERAL BASIC 0002 GENERAL SUPPLEMENTAL 0010 MENTAL HEALTH 0011 RURAL SERVICES BASIC 0020 SECONDARY ROAD 0038 JAIL COMMISSARY 0040 SECRET INVESTIGATIONS

Expended 21,788.12 6,623.96 5,017.94 99.47 76,353.97 560.00 1,000.00

4000 EMERGENCY MANAGEMENT 4011 E911 SURCHAGE FUND 4100 ASSESSOR 8500 HEALTH INSURANCE GRAND TOTAL Page: 1

1,290.95 5,265.97 1,243.12 13,000.00 132,243.50