2/18/2014 Claim List ABS OF IOWA ALBRECHT OIL & FEED ALDON CONSTRUCTION CO ARNOLD MOTOR SUPPLY AUBURN,

CITY OF BERRYHILL CENTER FOR MENTAL HE BOMGAARS SUPPLY INC BONTRAGER, JILL BOULDERS INN & SUITES BOYINGTON'S HARDWARE BREDA-LAKE VIEW VETERINARY SER BRIGGS CORP BUENA VISTA COUNTY AUDITOR BUENA VISTA STATIONERY & PRINT BULLOCK, JAMES CALHOUN BURNS & ASSOC INC CALHOUN COUNTY AUDITOR CALHOUN COUNTY TREASURER CAMPBELL SUPPLY CO CAR QUEST CARDMEMBER SERVICE CCDA C/0 SCOTT NELSON CENTRAL IOWA DISTRIBUTING CENTURY LINK COATS, CARRIE CUBBY'S INC CULLIGAN DES MOINES STAMP MFG CO DHS CASHIER DUFFY, JACKIE ECHO GROUP INC EMERGENCY MEDICAL PRODUCTS INC ERRITT, KRISTI FEILMEIER, RONALD J FIRST COMMUNICATIONS LLC FIRST COOPERATIVE ASSOCIATION FORCE AMERICA DISTRIBUTING LLC FRONTIER GROTE, LOIS HAUGE ASSOCIATES INC HOSTENG CONCRETE & GRAVEL INC. HUNZELMAN PUTZIER & CO. HUSTER, CRYSTAL IA ASSOC OF NATURALISTS (IAN) IA COMMUNITIES ASSURANCE POOL INDEPENDENT SALT INTEGRITY FREIGHT & LOGISTICS INTERSTATE BATTERIES SYSTEM IOWA HOSPITAL ASSOCIATION IOWA LAW ENFORCEMENT ACADEMY IOWA PRISON INDUSTRIES IOWA SMALL ENGINE IOWA STATE ASSOC OF COUNTIES IOWWA ISTATE TRUCK, INC JACOBSON SUPPLY LLC JENNIE EDMUNDSON HOSPITAL JOHNSON, GLORIA KASPERBAUER CLEANERS INC KELTEK INCORPORATED LAKE VIEW LUMBER CO LAKE VIEW, CITY OF LORING HOSPITAL LYTTON TOWN CRIER MAIL SERVICES MAILFINANCE MALLARD VIEW MANGOLD ENVIRONMENTAL TESTING MARCZEWSKI, EMILY MARTIN, MARCIA BILLING FUEL PARTS PARTS UTILITIES SERVICES SUPPLIES CELL PHONE LODGING SUPPLIES SERVICE MED SUPPLIES REIMBURSEMENT SUPPLIES SUPPLY INSPECTIONS REIMB ENGINEERING PARTS PARTS SCHOOLING DUES SUPPLIES TRUNK LINES TRAINING FUEL ODEBOLT RENTAL STAMP INPT HOSPITAL CELL PHONE SUPPLIES MED SUPPLY SERVICES MEETING EXPENSE PHONE FUEL SCHALLER PARTS UITLITIES MILEAGE BILLING SUPPLIES SERVICES MILEAGE WORKSHOP LIABILITY INS ICE CONTROL ICE CONTROL BATTERIES ADVANCE DIR BROCHURES TRAINING FURNITURE REPAIRS REGISTRATION SUPPLIES PARTS SUPPLIES SERVICES MILEAGE SERVICE PARTS SUPPLIES UTILITIES MED SUPPLY PUBLICATION MAILING LEASE SERVICES WATER TESTING CLEANING MILEAGE 1,225.00 263.80 58.00 1,997.58 88.39 155.70 45.91 334.00 123.20 427.22 39.99 300.12 2,280.79 987.50 321.08 4,196.55 2,613.72 9,040.73 432.74 486.37 566.82 40.00 95.40 14.00 379.00 97.20 21.50 33.70 6,849.40 148.50 79.36 2,098.63 200.00 50.00 111.93 69.19 352.37 935.84 44.00 268.75 434.54 3,640.58 9.00 78.50 1,885.51 1,846.80 3,317.60 332.85 50.00 55.00 3,528.75 48.48 175.00 50.00 65.42 1,490.00 2,143.00 520.00 80.52 2,145.43 15.55 55.24 194.51 10.00 270.77 4,611.00 1,306.03 31.50 660.00 37.50

MATHESON TRI-GAS INC MATHESON TRI-GAS INC MBW PRODUCTS LLC MC CLURE, KEN MC DONOUGH, SCOT MEDIACOM MENTZER, CASSIE METAL CULVERTS INC. MID AMERICAN ENERGY MIDWEST WHEEL COMPANIES MOORE MEDICAL LLC MSC-410526 NEES, DAVID NEW OPPORTUNITIES INC NORTH LAKE TRUCK REPAIR ODEBOLT, CITY OF OFFICE ELEMENTS OSBORNE, ANN PETSCHAUER, RICHARD PINE VALLEY ECO PRODUCTS INC PLUMB SUPPLY COMPANY POSTMASTER PRIDE GROUP INC, THE RACCOON VALLEY ELECTRIC COOP RAHN, BONNIE RAILS TO TRAILS CONSERVANCY REBNORD TECHNOLOGIES INC REIS BROS SERVICE LLC RELIABLE OFFICE SUPPLIES RELIANCE TELEPHONE INC RUTTEN VACUUM CENTER INC SAC CITY - CITY OF SAC CITY FOOD PRIDE SAC CITY MUNICIPAL UTILITIES SAC COUNTY AMBULANCE SERVICE SAC COUNTY CONSERVATION SAC COUNTY ENGINEER SAC COUNTY EXTENSION SAC COUNTY MUTUAL TELEPHONE SAC COUNTY SHERIFF SAC SUN SCANLAN, SHIRLEY SCHALLER TELEPHONE COMPANY SCHALLER, CITY OF SCHLEISMAN, SCOTT SMITH, BEN SNAP-ON TOOLS COMPANY LLC SPEEDS AUTO SUPPLY INC SPEEDY SOFT USA INC SPORTS REHAB STAR ENERGY L.L.C. STORM LAKE HYDRAULICS CO INC STOUT, MARVEL STROUD, RENE STRYKER SALES CORPORATION SWEENEY, SANDRA K TRI-COUNTY SPECIAL TYLER TECHNOLOGIES VAN METER INC VERIZON WIRELESS WALL LAKE, CITY OF WEBER CONSTRUCTION WELLMARK BLUE CROSS-BLUE SHIEL WELLS, BOBBIE WERNER, CONNIE WEST PAYMENT CTR. WEX BANK WILSON, SHARON WITTE, ANDREA WORTH, W. R. XEROX CORPORATION Y.E.S. CENTER NORTHWEST IOWA

SUPPLIES MED SUPPLY PARTS ME CALL SCHOOLING PHONE INTERNET SERVICE PIPE UTILITIES PARTS SUPPLIES SUPPLIES WELL CLOSURE PREVENTION TRAILER UTILITIES EQUIPMENT CELL PHONE MEETING EXPENSE SUPPLIES SUPPLIES POSTAGE RCF ELECTRIC CELL PHONE MEMBERSHIP BACKUP VEHICLE MAINT SUPPLIES PHONE SUPPLIES UTILITIES SUPPLIES UTILITIES CPR CARDS POSTAGE FUEL SCHOOLING UTILITIES SERVICE SUPPLIES MILEAGE UTILITIES UTILITIES SERVICES SUPPLIES TOOLS PARTS UB-04 LITE PT EXPENSE PARTS PARTS WELL CLOSING SUPPLIES MED SUPPLY PHONE MILEAGE PUBLICATION COMPUTER OFFICE PHONE UTILITIES REPAIR INSURANCE MILEAGE MILEAGE UPDATE FUEL FUEL MILEAGE PER DIEM JAN BASE SERVICES

199.89 508.76 290.84 100.00 271.00 205.75 97.50 7,375.00 52.32 293.14 192.15 33.50 400.00 3,091.94 6,750.00 53.80 678.15 203.50 54.00 551.24 137.28 128.00 1,741.27 1,428.71 364.50 25.00 50.00 75.30 137.43 560.00 65.94 3,330.07 148.88 5,433.17 36.00 24.52 5,613.19 35.00 74.65 192.24 940.07 75.50 33.35 20.07 360.92 379.94 254.45 199.36 149.95 1,215.23 22,315.92 290.94 1,200.00 19.11 898.32 98.00 22.00 2,439.00 4.62 1.28 655.94 4,529.76 3,964.94 110.00 159.64 549.02 148.27 56.40 520.50 40.00 33.84 600.00

ZIEGLER INC.

PARTS GRAND TOTAL

10,831.56 161,084.59

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 64,456.80 655.50 15,667.11 350.81 75,830.97 560.00 409.98 2,202.35 135.38 815.69 161,084.59