EAST SAC COUNTY CSD CHECKS FOR PAYMENT 1/21/2012

OPERATING FUND AD PRO ALBRECHT OIL AMAZON ASCD BATTLE CREEK/IDA GROVE CSD BILL HARPER BLACK HILLS ENERGY BOMGAARS SUPPLY INC BOOKPAL BOYINGTON HARDWARE BRABY, KALE BRUCE, SAMMIE BUENA VISTA UNIVERSITY C&S UPHOLSTERY CAPITAL SANITARY SUPPLY CO. CARLISLE, JENNIFER CARROLL CLEANING SUPPLY CO. CARROLL COMMUNITY SCHOOL CDW-G CENTRAL IOWA DISTRIBUTING INC CENTRAL IOWA WATER CHRONICLE, THE CITY OF LAKE VIEW CITY OF SAC CITY CITY OF WALL LAKE CORN BELT TELEPHONE CROP PRODUCTION SERVICES CULLIGAN WATER CONDITIONING CULLIGAN WATER CONDITIONING DENISON COMMUNITY SCHOOL DENNY'S DES MOINES REGISTER, THE DETAILS FLOWERS, ETC. DETTMANN, REBECCA DOMINO MOTORS, INC. FELD FIRE FORT DODGE COMMUNITY SCHOOL FREIER, TRISH FRONTIER COMMUNICATIONS HAUSER, KARRY HOSTENG CONCRETE & GRAVEL INC IOWA AUTOMOTIVE MACH & SUPPLY IOWA CENTRAL COMMUNITY COLLEGE IOWA COMPUTER DEPOT IOWA DEPT. OF ADMINISTRATIVE IOWA STATE BANK ISU BANDS JERRY'S PLUMBING, HEATING, AIR JOSTENS KING WELDING & REPAIR, LLC L & M ELECTRONICS LAKE VIEW FOODS LAKE VIEW HARDWARE HANK LAKE VIEW LUMBER CO. LAKE VIEW RESORT LIBRARY STORE MISC SUPPLIES FUEL BOOKS/SUPPLIES ANNUAL RENEWAL OPEN ENROLLMENT/ENTRY FEE REIMBURSEMENT NATURAL GAS SUPPLIES TEXTBOOKS SUPPLIES MILEAGE REIMBURSEMENT REIMBURSEMENT ENTRY FEES CHAIR REPAIR SUPPLIES REIMBURSEMENT CLEANING SUPPLIES OPEN ENROLLMENT COMPUTERS/TECH SUPPLY SUPPLIES SUPPLIES LEGALS/ADS/PUBLICATIONS UTILITIES UTILITIES UTILITIES TELEPHONES/SUPPLIES SUPPLIES/ICE MELT ALT SCHOOL COOLER SALT/SUPPLIES/REPAIRS OPEN ENROLLMENT FUEL SUBSCRIPTION SR NIGHT SB/BB, FFA MILEAGE REIMBURSEMENT VEHICLE REPAIR/PARTS INSPECTIONS/SUPPLIES TUITION REIMBURSEMENT TELEPHONE SERVICE REIMBURSEMENT SUPPLIES PARTS/SUPPLIES FEES COMPUTERS/SUPPLIES/REPAIRS ANNUAL RENEWAL HEALTH INS EXPENSE CYCLONE HONOR BAND FESTIVAL REPAIR PARTS DIPLOMAS/COVERS WELDING/REPAIRS BUS REPEATER RENT FOOD SUPPLIES SUPPLIES LEGALS/ADS MISC LIBRARY SUPPLY 273.20 839.65 1,715.71 134.00 4,412.25 50.00 4,673.22 262.72 4,902.02 349.86 23.65 175.93 48.00 326.40 104.88 200.00 199.18 46,181.55 1,047.64 955.88 150.00 161.04 4,687.14 7,999.36 5,253.70 1,677.17 340.00 81.02 87.90 5,883.00 5,131.26 87.50 193.95 60.50 51.00 784.25 2,216.20 54.98 455.42 249.84 679.83 227.72 11,425.00 5,785.00 250.00 28.50 36.00 214.21 825.26 10.33 45.38 822.77 127.92 828.63 227.14 93.85

LITTERER, BETH MARCO MATHESON TRIGAS DBA LINWELD MCCOLLUGH, ERIC MEREDITH, ANGELA MILLER, JUDY NETCHEMIA, LLC NORTHWEST IOWA BANDMASTERS O'HALLORAN INTERNATIONAL ODEBOLT-ARTHUR COMM. SCHOOL OFFICE ELEMENTS OLERICH, BRENDA PITNEY BOWES PITSCO PRAIRIE LAKES AEA REALLY GOOD STUFF, INC REGION XII RIEMAN MUSIC RUDD SANITATION RECYCLING RUST, PAM SAC SUN, THE SCHOOL BUS SALES COMPANY SCHOOL SPECIALTY SCHROEDER, DIANE SHERWIN-WILLIAMS CO. SIGLER, KELLY SPEED'S AUTOMOTIVE SUPPLY, INC STAR ENERGY, LLC TAMMY VINE THOMAS BUS SALES, INC VERIZON BUSINESS VERIZON WIRELESS WALL LAKE HARDWARE WALL LAKE LUMBER COMPANY WATERS, DENISE WILSON, LYNNE

MILEAGE REIMBURSEMENT COPIER SUPPLIES AG SUPPLIES REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT SOFTWARE LICENSE MEMBER DUES BUS REPAIRS/PARTS/SUPPLIES OPEN ENROLLMENT SUPPLIES/COPIES REIMBURSEMENT METER LEASE CUSTODIAL SUPPLIES SUPPLIES/BANDWIDTH/PURCH SERV ELEM SUPPLIES TRANSIT SERVICE MS/HS BAND SUPPLIES GARBAGE COLLECTION REIMBURSEMENT PUBLICATION/LEGALS/RENEWALS/AD SUPPLIES SUPPLIES REIMBURSEMENT IND TECH SUPPLIES REIMBURSEMENT PARTS/SUPPLY FUEL REIMBURSEMENT PARTS/SUPPLIES LONG DISTANCE CELL PHONES MISC SUPPLIES MISC SUPPLIES REIMBURSEMENT MILEAGE REIMBURSEMENT

205.15 73.40 64.18 280.00 44.47 34.99 788.00 200.00 235.31 14,707.50 877.14 267.97 132.93 386.60 11,120.00 392.67 2,590.14 180.88 165.00 251.00 179.14 153.34 26.60 107.75 145.79 50.00 21.95 2,679.88 29.94 177.18 108.96 71.59 50.73 35.50 503.00 70.40 161,517.59

ACTIVITY FUND BOMGAARS SUPPLY INC BRIAR STREET THEATRE BUSE, MARIE CADWALTER, GRANT CASH CROSSROADS DETAILS FLOWERS, ETC. GRAPHIC EDGE, THE HOSTENG CONCRETE & GRAVEL INC INLAND LEASING IOWA FCCLA SUBWAY JONES SCHOOL SUPPLY CO LAKE VIEW FOODS LAKE VIEW HARDWARE HANK LAKE VIEW LUMBER CO. LIDS TEAM SPORTS MARTIN BROS. DIST. CO. MEDIEVAL TIMES DINNER & MUSIC MAN PRODUCTIONS NELLIS, SALLY

SUPPLIES SENIOR TRIP TICKETS REIMBURSEMENT OFFICIAL START UP $ FUEL SR NIGHT SB/BB, FFA SUPPLIES SUPPLIES VENDING MACHINE MS STATE CONF REGISTRATION FOOD FOR DISCOVERY CAMP 100811 ELEMENTARY SUPPLIES FOOD SUPPLIES SUPPLIES B BASKETBALL UNIFORMS FOOD ADMISSION CHICAGO TRIP DJ SNOWCOMING DANCE REIMBURSEMENT

83.50 733.00 48.15 120.00 500.00 210.42 28.45 37.43 19.70 552.96 201.00 105.00 79.75 977.54 94.77 76.25 2,562.00 64.56 1,205.75 400.00 339.46

PEPSI PIONEER DRAMA SERVICES, INC POEN, KRISTEN RIVER NORTH HOTEL SAC CITY FOOD PRIDE SHEDD AQUARIUM SOCIETY SHIMA, JIM SIGLER, KELLY SPORRER, KEVIN TEGROOTENHUIS, BRAD TURN AROUND PUBLISHING, INC. VOYLES, SARAH WILLMOTT, SCOTT

POP/SUPPLY MS DRAMA SUPPLIES REIMBURSEMENT LODGING CHICAGO TRIP FOOD/SUPPLY ADMISSION CHICAGO TRIP OFFICIAL REIMBURSEMENT BASKETBALL OFFICIAL BB OFFICIATE ASSEMBLY/PRESENTATION REIMBURSEMENT BB OFFICIATE

666.25 30.75 28.70 1,941.55 215.58 300.00 245.00 69.37 30.00 95.00 500.00 224.84 95.00 12,881.73

PPEL FUND CDW-G

COMPUTERS/TECH SUPPLY

507.34 507.34

LOSS FUND CDW-G FAIRPLAY SCOREBOARDS KEITH'S INTERIORS INC

COMPUTERS/TECH SUPPLY SCOREBOARD/REIMBURSED MS CARPETING

6,335.86 3,360.00 3,612.00 13,307.86

NUTRITION FUND ANDERSON ERICKSON DAIRY CO EARTHGRAINS COMPANY, THE HOBART SALES & SERVICE JAMBOREE FOODS KECK INC LAKE VIEW FOODS MARTIN BROS. DIST. CO. SAC CITY FOOD PRIDE

MILK FOOD SUPPLIES/INSPECTIONS/REPAIRS FOOD/SUPPLIES COMMODITIES FOOD FOOD FOOD/SUPPLY

3,475.38 1,179.08 1,361.65 14.99 1,803.32 77.96 8,220.59 352.40 16,485.37 204699.89