Sept 3, 2013 Claims List ABILITY NETWORK INC ABS OF IOWA AMERICAN LUNG ASSOCIATION ARNOLD MOTOR SUPPLY

AUEN, NANCY BOMGAARS BOMGAARS SUPPLY INC BRUSCHER, DANIEL BUENA VISTA STATIONERY & PRINT BULLOCK, JAMES CALHOUN COUNTY AUDITOR CAMPBELL SUPPLY CO CAR QUEST CARDMEMBER SERVICE CEDAR FALLS CONSTRUCTION CO CENTRAL IOWA DISTRIBUTING CHANNING BETE COMPANY INC CITICARD COATS, CARRIE COLOR-IZE, INC. CORNBELT TELEPHONE CO CORP CRAWFORD COUNTY SHERIFF DENCO CORP DOMINO MOTORS INC DRAKE, RANELL EAGLE POINT GUN/TJ MORRIS &SON ERRITT, KRISTI FIDLAR TECHNOLOGIES FORCE AMERICA DISTRIBUTING LLC FRONTIER GOATSHARK ENTERPRISES GROTE, WALT GUNKELMAN ELECTRIC SERVICE HECHT, RICK HOWARD CENTER IOWA COMPUTER DEPOT IOWA SMALL ENGINE IOWA STATE ASSOC OF COUNTIES ISAA ISTATE TRUCK, INC JACK'S UNIFORMS & EQUIPMENT JOHN DEERE FINANCIAL LAKE ELECTRIC SUPPLY INC MAIL SERVICES MID AMERICAN ENERGY MID COUNTRY MACHINERY INC MIDWEST WHEEL COMPANIES MOCIC MSC-410526 O'BANNON, SHARI OFFICE ELEMENTS OTIS ELEVATOR PETERSON, CAROL A PHONE STORE, THE PLATINUM CHEMICALS INC POSTMASTER PRAIRIE INET RAM SYSTEMS LTD RAPER, DAN REES TRUCK & TRAILER INC REHM, SHELLEY REILING ELECTRIC REIS BROS SERVICE LLC RICHARDS CONSTRUCTION CO INC RIST & ASSOCIATES INC SAC COUNTY SHERIFF SANOFI PASTEUR SECURE SHRED SOLUTIONS SIOUX CITY TRUCK & TRAILER SNAP-ON TOOLS COMPANY LLC SERVICE SERVICES SUPPLY PARTS SUBSISTENCE SUPPLIES MAINT/REPAIR MILEAGE & SUBSISTENCE OFFICE SUPPLIES SUPPLY LABOR PARTS PARTS EXPENSE PATCHING SUPPLY SCHOOL POSTAGE TRAINING SUPPLY UTILITIES FEE DECK REPAIR REPAIRS MILEAGE TRAINING CLEANING OFFICE SUPPLIES SUPPLIES UTLITIES EQUIPMENT WELL CLOSING REPAIRS MILEAGE & SUBSISTENCE SUPPORT SERVICES COMPUTER MAINT SUPPLIES SCHOOL SCHOOL OF INSTRUCTION PARTS UNIFORMS PARTS MAINT/REPAIR RENEWALS UTILITIES PARTS PARTS REGISTRATION CUSTODIAL SUPPLIES MILEAGE OFFICE EQUIP & FURNITURE MAINT & REPAIR FEE MAINT/REPAIR SUPPLIES POSTAGE INTERNET SOFTWARE MAINT MILEAGE PARTS EXPENSE SERVICE MAINT/REPAIR PROJECT MAINT/REPAIR SERVICES SUPPLY SHREDDING PARTS TOOLS 52.99 1,225.00 125.00 47.00 254.72 234.54 214.74 7.91 24.75 19.97 823.54 1,377.85 152.15 306.93 38,541.22 465.85 319.64 186.01 40.00 531.50 67.58 137.40 60,154.40 1,614.32 147.00 616.00 200.00 361.50 526.49 908.07 1,147.50 400.00 215.00 213.11 617.23 75.00 309.95 425.00 550.00 403.43 248.65 569.58 598.59 315.98 3,142.37 151.88 388.52 150.00 16.45 80.85 424.90 208.03 200.00 75.00 478.00 97.04 547.95 585.00 180.00 106,656.05 15.00 8,354.55 202.01 15,750.00 125.00 271.08 495.58 42.50 292.25 109.95

SPEEDS AUTO SUPPLY INC SPRAYER SPECIALTIES INC STOCK, DEAN STODDEN, JIM U S CELLULAR VENUE-ON-HOLD VERIZON WIRELESS VISA VT INDUSTRIES INC WAL-MART COMMUNITY WEIFENBACH SANDBLASTING WELLS, BOBBIE WERNER, CONNIE WILSON, SHARON WINDSTREAM COMMUNICATIONS-CABS WISE, ALLISON ZIEGLER INC. ZOLL MEDICAL CORP GPO

TOOLS PARTS MILEAGE WELL CLOSING UTILITIES SERVICE PHONE FUEL OFFICE EQUIP SUPPLY REPAIRS MILEAGE MILEAGE FUEL TRUNK LINES SERVICE PARTS LP PYMT GRAND TOTAL

118.14 1,142.42 39.00 400.00 51.58 79.00 118.90 31.83 43.52 412.99 2,280.00 46.50 139.78 57.70 12.42 411.20 5,854.69 13,845.00 279,897.72

FUND TOTALS RECAP Fund 0001 GENERAL BASIC 0002 GENERAL SUPPLEMENTAL 0010 MENTAL HEALTH 0011 RURAL SERVICES BASIC 0020 SECONDARY ROAD 0030 BABY BOUTIQUE 0035 SHERIFF'S RESERVE 4000 EMERGENCY MANAGEMENT 4011 E911 SURCHAGE FUND 4100 ASSESSOR GRAND TOTAL Page: 1

Expended 37,592.77 2.24 2,357.13 81.33 237,080.11 412.99 233.06 917.51 670.58 550.00 279,897.72