11/19/2013 Claims List ALBRECHT OIL & FEED ARNOLD MOTOR SUPPLY AUBURN, CITY OF BABCOCK, KRISTIE BASS,

CHRIS T BAUER BUILT TIRE CENTER INC BEAGER, LU ANN BERKLER, CARLA BLUM, JEAN BOMGAARS SUPPLY INC BONTRAGER, JILL BOYINGTON'S HARDWARE BREDA-LAKE VIEW VETERINARY SER BRUNING OIL CO BUENA VISTA COUNTY SHERIFF BUENA VISTA STATIONERY & PRINT BULLOCK, JAMES BUSE, BARRY CUSTOM CONCRETE CALHOUN BURNS & ASSOC INC CALHOUN COUNTY AUDITOR CALHOUN COUNTY TREASURER CAMPBELL SUPPLY CO CAR QUEST CARDMEMBER SERVICE CENTURY LINK CERTIFIED LABORATORIES CERTIFIED POWER INC CITICARD CLARITUS COATS, CARRIE COUNSELING SERVICES LLC CROP PRODUCTION SERVICES CULLIGAN DENNY'S TEXACO DETTMANN, PEGGY DHS CASHIER DOMINO MOTORS INC DOWLING, JAMES DUFFY, JACKIE EARLY, CITY OF EMERGENCY MEDICAL PRODUCTS INC FARNER-BOCKEN COMPANY FELD FIRE EQUIPMENT INC FRANK, JEFF FREDERICK, KERSTYN FRONTIER FUNK, JOHAN GARAGE DOOR COMPANY INC GRAHAM TIRE CO GROTE, LOIS GROUP SERVICES INC HANCOCK CONCRETE PRODUCTS CO HARTSELL, JUDY HAWKS, ROBERT HENDRICKSON, JAN HOSPELHORN, MARIE L HUSTER, CRYSTAL HUSTER, ROGER IDALS - PESTICIDE BUREAU IOWA OUTDOORS IOWA PRISON INDUSTRIES IOWA SMALL ENGINE IOWA STATE UNIVERSITY JENNIE EDMUNDSON HOSPITAL JERRY'S PLBG HTG & AIR INC JOHN DEERE FINANCIAL JOHNSON, GLORIA JW READY MIX INC KASPERBAUER CLEANERS INC KEVIN'S PAINT & BODY FUEL PARTS UTILITIES MILEAGE & SUBSISTENCE APPAREL TIRES SERVICES MILEAGE MILEAGE EQUIPMENT PHONE SUPPLIES SERVICES TIRES SERVICES OFFICE SUPPLIES NEW EQUIP SIDEWALK BRIDGE RATING WAGES ENGINEERING PARTS PARTS SCHOOL TRUNK LINES PARTS PARTS MAINT/REPAIR OFFICE SUPPLIES MILEAGE SERVICES CHEM & GASES WATER TREATMENT VEHICLE MAINT & REPAIR EXPENSE PER DIEM CHARGE MAINT/REPAIR MILEAGE & SUBSISTENCE PHONE WATER MED SUPPLIES SUPPLY SUPPLIES SERVICES MILEAGE UTILITIES RENT REPAIRS TIRES MILEAGE MED AD FEE RCP MILEAGE MILEAGE & SUBSISTENCE MILEAGE MILEAGE MILEAGE SUPPLY RENEWAL SUBSCRIPTION MATERIALS REPAIRS REGISTRATION SERVICES REPAIRS PARTS MILEAGE MAINT/REPAIR SUPPLY VEHICLE MAINTENANCE & REPAIR 202.50 112.17 71.37 50.97 31.54 299.90 25.50 7.00 30.00 36.05 384.50 954.50 333.19 2,992.00 22.50 1,960.62 84.44 6,554.11 16,838.10 2,679.18 6,282.22 756.31 151.89 452.99 14.00 350.84 568.52 427.33 158.94 345.50 20,379.90 791.95 21.50 30.00 265.87 5,606.01 469.39 103.84 180.50 40.00 1,297.46 125.30 886.55 1,162.00 30.00 999.90 250.00 280.00 374.71 36.00 1,490.75 2,543.20 10.00 422.00 7.50 16.00 8.00 252.10 15.00 12.00 540.65 15.83 500.00 6,084.00 2,095.50 14.78 535.00 400.00 156.84 78.00

KITT, KEVIN LAKE ELECTRIC SUPPLY INC LAKE VIEW, CITY OF LENERTZ, DIANE LORING HOSPITAL LYONS, DAVID LYTTON TOWN CRIER MAILFINANCE MALLARD VIEW MANGOLD ENVIRONMENTAL TESTING MARTIN, MARCIA MATHESON TRI-GAS INC MATT PARROTT/STOREY KENWORTHY MC CONNELL, JANICE MC DONOUGH, CONNIE MEDIACOM MED-TECH RESOURCE INC MENTZER, CASSIE METAL CULVERTS INC. MGM PLBG HTG & A/C INC MID AMERICAN ENERGY MIDWEST WHEEL COMPANIES MONROE, MARY ANN MSC-410526 MYERS FLYING SERVICE NATIONAL GEOGRAPHIC NEW OPPORTUNITIES INC NORTHERN LIGHTS DISTRIBUTING ODEBOLT, CITY OF OFFICE ELEMENTS OFFICE SYSTEMS COMPANY O'NEILL, SEAN OSBORNE, ANN PAGE COUNTY AUDITOR PAYSEN, ROBERTA PEYTON, VICKI PHILLIPS MFG & FABRICATION LLC POSTMASTER PRESBYTERIAN CHURCH PUDENZ, TYLER RACCOON VALLEY ELECTRIC COOP RAHN, BONNIE RAPER, DAN REAMAN, JON REBNORD TECHNOLOGIES INC REIS AUTO PARTS REIS BROS SERVICE LLC RENCH, PAT RINGGENBERG, GERI ROEDER, BETTY ROHLFSEN, GLORIA ROLAND, RENEE SAC CITY - CITY OF SAC CITY FOOD PRIDE SAC CITY MUNICIPAL UTILITIES SAC COUNTY CONSERVATION SAC COUNTY ENGINEER SAC COUNTY HEALTH SERVICES SAC COUNTY MUTUAL TELEPHONE SAC SUN SCANLAN, SHIRLEY SCHALLER TELEPHONE COMPANY SCHALLER, CITY OF SCHENKELBERG IMPLEMENT SECRETARY OF STATE SECURE SHRED SOLUTIONS SIEBRECHT, BARBARA SIOUX CITY TRUCK & TRAILER SMITH, BEN SPEEDS AUTO SUPPLY INC STAR ENERGY L.L.C. STRATFORD GRAVEL INC

MILEAGE ELECTRIC SUPPLIES UTILITIES MILEAGE MED SUPPLIES FUEL PUBLICATION POSTAGE SERVICES SERVICES MILEAGE SUPPLIES SUPPLY MILEAGE SCHOOL INTERNET MED SUPPLIES CLEANING PIPE ELECTRICAL UTILITIES PARTS MILEAGE SUPPLY SERVICES RENEWAL PREVENTION FOOD PREP UTILITIES OFFICE SUPPLIES MAINTENANCE OFFICE SUPPLIES SUBSISTENCE ELECTION EQUIPMENT MILEAGE MILEAGE & SUBSISTENCE MAINT/REPAIR POSTAGE RENT TRAPPING UTILITIES PHONE MILEAGE SERVICES SERVICES PARTS VEHICLE MAINT & REPAIR MILEAGE MILEAGE MILEAGE MILEAGE MILEAGE UTILITIES SERVICES UTILITIES EXPENSES FUEL SERVICES UTILITIES SUPPLIES MILEAGE UTILITIES UTILITIES EQUIPMENT RENEWAL SERVICES MILEAGE PARTS MILEAGE PARTS FUEL GRANULAR

156.00 142.80 51.48 7.00 11.50 30.01 49.60 1,614.00 1,306.03 110.25 43.50 361.67 222.72 13.50 362.24 205.63 502.27 93.75 5,041.68 116.00 522.52 7.31 11.00 33.75 360.00 39.00 845.83 774.60 28.00 251.11 236.75 90.26 265.00 200.00 15.00 231.41 72.00 1.12 50.00 70.00 1,456.53 50.00 90.00 400.00 50.00 38.49 205.36 7.00 12.00 20.00 11.00 87.50 300.87 494.39 1,324.44 74.40 5,271.14 1,375.00 49.75 1,095.04 136.50 34.19 20.07 12,785.00 60.00 42.50 22.00 260.18 634.32 57.44 45,357.13 3,714.39

STROUD, RENE TRI-COUNTY SPECIAL TYLER TECHNOLOGIES U S CELLULAR UNITYPOINT CLINIC VERIZON WIRELESS VON AHN, MARK WALL LAKE, CITY OF WEDEKING, JEANNE WELLMARK BLUE CROSS-BLUE SHIEL WELLS, BOBBIE WERKMEISTER, JESSE WEST PAYMENT CTR. WILSON, SHARON WITTE, ANDREA XEROX CORPORATION ZIEGLER INC.

SUPPLY PUBLICATIONS COMPUTER UTILITIES SAFETY PHONE MILEAGE UTILITIES MILEAGE COBRA SUBSISTENCE BOUNTY LAW LIBRARY FUEL SUBSISTENCE CONTRACT PARTS GRAND TOTAL

11.88 148.50 16,589.74 51.58 619.55 527.37 42.50 121.22 12.00 787.19 123.20 70.00 549.02 56.02 559.70 33.84 183,038.16 385,131.10

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 65,461.13 2,440.72 36,508.96 419.26 276,659.85 96.00 162.44 320.56 784.24 2,277.94 385,131.10