November 5, 2013 Claims List ABILITY NETWORK INC ABS OF IOWA ALPHA WIRELESS COMMUNICATIONS APCO INTERNATIONAL INC

ARNOLD MOTOR SUPPLY BABCOCK, KRISTIE BABE, MELANIE BAUER BUILT TIRE CENTER INC BECKMAN MOTORS INC, LARRY BOMGAARS BOMGAARS SUPPLY INC BRIGGS CORP BROADLAWNS CAP CASE MGMNT BUENA VISTA REGIONAL MEDICAL C BUENA VISTA STATIONERY & PRINT BULLOCK, JAMES BURNS, BETHANY BUSE, MIKE CAASA CALHOUN COUNTY AUDITOR CALHOUN COUNTY TREASURER CAMPBELL SUPPLY CO CAR QUEST CENTRAL IOWA DISTRIBUTING CHRONICLE, THE CORNBELT TELEPHONE CO CORP COUNSELING SERVICES LLC COUNTY CASE MANAGEMENT SERVICE CROP PRODUCTION SERVICES DIVISON OF LABOR SERVICES DOMINO MOTORS INC DRAKE, RANELL DUBUQUE COUNTY SHERIFF ECHO GROUP INC EMBASSY SUITES-ON THE RIVER ENGEL AGRI-SALES CO ERRITT, KRISTI ESRI INC FEILMEIER, RONALD J FELD FIRE EQUIPMENT INC FORCE AMERICA DISTRIBUTING LLC FRANK DUNN CO FRONTIER GARAGE DOOR COMPANY INC GIFTIQUE GRAHAM TIRE CO GROUP SERVICES INC HAWKS, ROBERT HAYES, PAMELA J HEARTLAND TIRES & TREADS INC HENRY M ADKINS & SON INC HOPKINS MEDICAL PRODUCTS HOWARD CENTER IA DEPT OF NATURAL RESOURCES IDENTISYS IOWA ALLIANCE IN HOME CARE IOWA PRISON INDUSTRIES IOWA STATE ASSOC OF COUNTIES IOWA WORKFORCE DEVELOPMENT ISACA - SECRETARY/TREASURER ISCTA ISTATE TRUCK, INC JACK'S UNIFORMS & EQUIPMENT JERRY'S PLBG HTG & AIR INC JIM HAWK TRUCK TRAILERS INC KELTEK INCORPORATED KENT, SHELLE L & M ELECTRONICS INC LAKE ELECTRIC SUPPLY INC LAKE VIEW RESORT SERVICES SERVICES TOWER DUES PARTS MILEAGE & SUBSISTENCE MILEAGE & SUBSISTENCE PARTS VEHICLE MAINTENANCE OFFICE EQUIP VEHICLE SUPPLIES MED SUPPLIES SERVICE SERVICES SUPPLY EQUIPMENT MILEAGE CELL PHONE PREVENTION EXPENSE ENGINEERING PARTS PARTS SUPPLY PUBLICATIONS UTILITIES SERVICE SERVICE SUPPLIES PERMIT & INSPECTION FEE REPAIRS MILEAGE & SUBSISTENCE SERVICES PARTS LODGING PARTS SERVICES CONTRACT PER DIEM & MILEAGE INSPECTION PARTS SUPPLIES UTILITIES SERVICE DRY CLEANING PARTS MED AD FEE SCHOOL MILEAGE SERVICE TIRES ELECTION SUPPLIES SERVICE FEES OFFICE EQUIPMENT SCHOOL SIGNS SCHOOL REIMBURSEMENT MEMBERSHIP DUES PARTS UNIFORMS REPAIRS PARTS SUPPLIES MILEAGE SERVICE ELECTRIC SUPPLIES PUBLICATIONS 52.99 1,175.00 100.02 92.00 941.12 149.27 45.37 410.36 20.85 44.99 336.35 440.69 181.77 294.00 201.98 87.90 109.93 60.00 169.92 2,836.52 6,283.45 618.94 122.83 578.90 919.19 857.69 5,663.00 484.00 817.06 125.00 165.91 93.55 18.00 33.18 1,088.64 20.64 200.00 1,900.00 50.00 275.00 797.58 616.00 2,478.09 198.00 67.16 39.95 1,474.00 411.00 378.00 1,063.96 4,547.28 89.90 542.21 150.00 223.23 90.00 475.20 600.00 2,856.00 350.00 325.00 250.85 994.57 124.50 79.94 2,525.04 30.00 120.00 382.91 151.80

LONG LINES MAIL SERVICES MAILFINANCE MALLARD VIEW MARCO INC MARCZEWSKI, EMILY MARJO BY ENGEL MATHESON TRI-GAS INC MATT'S WIRELESS SERVICE MC DONOUGH, CONNIE MEDIACOM MEISTER CONSTRUCTION MID AMERICAN ENERGY MIDWEST WHEEL COMPANIES MOORE MEDICAL LLC MSC-410526 NACCHO - MEMBERSHIP DEPT NEMAHA CITY OF NENA NEW OPPORTUNITIES INC OFFICE ELEMENTS OTIS ELEVATOR PETSCHAUER, RICHARD PHILLIPS MFG & FABRICATION LLC POSTMASTER PRAIRIE INET PROSECUTING ATTORNEY TRAINING RACCOON VALLEY ELECTRIC COOP RAM SYSTEMS LTD REES TRUCK & TRAILER INC REILING ELECTRIC REIS BROS SERVICE LLC RENAISSANCE SAVERY HOTEL SAC CITY - CITY OF SAC COUNTY EXTENSION SAC COUNTY HEALTH SERVICES SAC COUNTY SHERIFF SAC COUNTY SOLID WASTE AGENCY SAC SUN SCHALLER HERALD, THE SECURE SHRED SOLUTIONS SHULL, KAREN L SIOUX CITY TRUCK & TRAILER SKYLINE TOWER PAINTING SNAP-ON TOOLS COMPANY LLC SPEEDS AUTO SUPPLY INC STAR ENERGY L.L.C. STOCK, DEAN STRATFORD GRAVEL INC TELECOM USA TELVENT DTN TOLIVER, KIM TRI-COUNTY SPECIAL UNITYPOINT CLINIC USPS-STAMP FULFILLMENT SERVICE VENUE-ON-HOLD VERIZON WIRELESS VISA WAL-MART COMMUNITY WELLS, BOBBIE WILSON, SHARON WINDSTREAM WINDSTREAM COMMUNICATIONS-CABS WOODBURY COUNTY SHERIFF WORTH, W. R. ZIEGLER INC.

PHONE RENEWALS POSTAGE SERVICE SUPPLIES CLEANING SERVICES SUPPLIES PHONE MILEAGE INTERNET REPAIRS UTILITIES PARTS MED SUPPLIES SUPPLY DUES WELL CLOSING DUES PREVENTION EQUIPMENT SERVICE MILEAGE & PER DIEM REPAIRS POSTAGE INTERNET SERVICE UTILITIES MAINTENANCE PARTS SERVICE VEHICLE MAINTENANCE & REPAIR LODGING UTILITIES EDUCATION PREVENTION TRANSPORT QTRLY ASSESSMENT PUBLICATIONS PUBLICATIONS SERVICE SUBSISTENCE PARTS SERVICES SHOP TOOLS PARTS FUEL MILEAGE GRANULAR PHONE SUBSCRIPTION SOFTWARE PUBLICATION TESTING SUPPLIES SERVICES PHONE FUEL SUPPLIES MILEAGE & SUBSISTENCE GAS PHONE TRUNK LINES SERVICE PER DIEM PARTS GRAND TOTAL

44.34 315.98 272.00 3,875.96 16.47 660.00 300.25 141.00 129.99 104.00 88.03 830.00 2,549.72 871.54 77.16 76.90 62.00 330.00 137.00 845.83 1,224.27 208.03 54.00 3,194.00 146.00 719.40 4.90 62.66 585.00 84.75 555.40 268.44 685.44 393.64 420.00 593.00 721.85 17,077.50 1,353.64 393.12 42.50 17.74 597.26 6,500.00 303.05 192.22 33,704.56 69.00 329,496.02 6.40 2,496.00 189.38 55.00 74.00 6.75 79.00 789.74 129.66 80.64 261.50 112.70 358.27 50.42 32.22 40.00 1,426.92 468,082.34

FUND TOTALS RECAP Fund 0001 GENERAL BASIC 0002 GENERAL SUPPLEMENTAL

Expended 34,947.51 5,761.07

0010 MENTAL HEALTH 0011 RURAL SERVICES BASIC 0020 SECONDARY ROAD 0030 BABY BOUTIQUE 0035 SHERIFF'S RESERVE 0040 SECRET INVESTIGATIONS 4000 EMERGENCY MANAGEMENT 4011 E911 SURCHAGE FUND 4100 ASSESSOR 8500 HEALTH INSURANCE GRAND TOTAL Page: 1

14,390.98 18,347.15 390,036.60 80.64 340.63 4.90 320.31 1,511.78 866.77 1,474.00 468,082.34