JP MORGAN ACCOUNT STATEMENT REPORT - June 2012

Account Name
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
GARTH FAGERBAKKE
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
LU B BARRON
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JASON BAUMANN
JASON BAUMANN
JASON BAUMANN
STEVE SWENSON
STEVE SWENSON

Posting Transaction
Date
Date
Merchant Name
06/01/12
05/30/12 RAPIDS REPRODUCTION IN
06/05/12
06/04/12 GISCI
06/18/12
06/16/12 MARRIOTT WEST DES MOIN
06/18/12
06/16/12 MARRIOTT WEST DES MOIN
06/18/12
06/16/12 MARRIOTT WEST DES MOIN
06/22/12
06/22/12 AMAZON MKTPLACE PMTS
06/25/12
06/22/12 OFFICEMAX CT*IN#571274
06/14/12
06/13/12 GRAYBAR ELECTRIC COMPA
06/11/12
06/08/12 OFFICEMAX CT*IN#306332
06/22/12
06/21/12 CEDAR RAPIDS PHOTO COP
06/22/12
06/21/12 OFFICEMAX CT*IN#549013
06/22/12
06/21/12 OFFICEMAX CT*IN#549206
06/22/12
06/21/12 DRI*MAPILAB
06/25/12
06/08/12 CEDAR RAPIDS FREEDOM F
05/30/12
05/29/12 ACME TOOLS #430
05/30/12
05/29/12 MENARDS MARION IOWA
05/30/12
05/29/12 MENARDS MARION IOWA
05/30/12
05/29/12 MENARDS MARION IOWA
05/31/12
05/30/12 MENARDS MARION IOWA
05/31/12
05/30/12 MENARDS MARION IOWA
05/31/12
05/30/12 MENARDS MARION IOWA
06/01/12
05/31/12 ACME TOOLS #430
06/01/12
05/31/12 MENARDS MARION IOWA
06/01/12
05/31/12 MENARDS MARION IOWA
06/01/12
05/31/12 THEISEN'S #20
06/06/12
06/05/12 DOORS INC
06/06/12
06/05/12 WW GRAINGER
06/06/12
06/05/12 WW GRAINGER
06/06/12
06/05/12 WW GRAINGER
06/07/12
06/06/12 CAMPBELL SUPPLY CO
06/07/12
06/06/12 MENARDS MARION IOWA
06/07/12
06/06/12 MENARDS MARION IOWA
06/07/12
06/06/12 THEISEN'S #20
06/12/12
06/11/12 SUBURBAN LUMBER CO
06/12/12
06/11/12 SUBURBAN LUMBER CO
06/13/12
06/12/12 MENARDS MARION IOWA
06/13/12
06/12/12 MENARDS MARION IOWA
06/20/12
06/19/12 MENARDS MARION IOWA
06/20/12
06/19/12 MENARDS MARION IOWA
06/20/12
06/19/12 MENARDS MARION IOWA
06/20/12
06/19/12 MENARDS MARION IOWA
06/26/12
06/25/12 MENARDS MARION IOWA
06/26/12
06/25/12 MENARDS MARION IOWA
05/29/12
05/28/12 MENARDS MARION IOWA
06/20/12
06/19/12 MENARDS MARION IOWA
06/20/12
06/19/12 CRESCENT ELECTRIC 002
05/28/12
05/25/12 WATERHOUSE WATER CONDI
06/04/12
06/01/12 MARION BRUSH MFG & JAN

Transaction
Amount
221.17
115.00
188.16
188.16
188.16
42.06
251.71
107.00
251.91
262.58
240.80
40.74
24.00
30.00
999.99
53.92
83.94
114.29
165.78
54.97
20.73
128.99
26.59
47.34
8.98
15.00
1.94
21.34
116.40
40.68
23.88
38.16
64.11
183.09
4,230.66
26.83
103.04
74.85
19.23
33.22
8.91
20.31
129.78
20.97
30.75
87.72
44.00
93.02

STEVE SWENSON
STEVE SWENSON
STEVE SWENSON
STEVE SWENSON
STEVE DEAVER
GAIL BARELS
GAIL BARELS
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
WILLARD PERRIN
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
DIANE LOSCH
LISA D DAWSON
DENISE VANDERSANDEN
DENISE VANDERSANDEN
DENISE VANDERSANDEN
DENISE VANDERSANDEN
DENISE VANDERSANDEN
DENISE VANDERSANDEN
PHYLLIS BOOTH
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER

06/06/12
06/14/12
06/19/12
06/25/12
06/04/12
06/08/12
06/20/12
06/11/12
06/13/12
06/14/12
06/19/12
06/19/12
06/19/12
06/06/12
05/31/12
06/07/12
06/08/12
06/14/12
06/18/12
06/18/12
06/18/12
06/21/12
06/25/12
06/25/12
06/07/12
06/11/12
05/28/12
06/05/12
06/08/12
06/08/12
06/12/12
06/12/12
06/18/12
06/06/12
06/22/12
06/25/12
05/28/12
05/28/12
05/28/12
05/28/12
05/30/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12

06/05/12
06/12/12
06/18/12
06/23/12
06/01/12
06/07/12
06/19/12
06/09/12
06/12/12
06/13/12
06/18/12
06/18/12
06/18/12
06/05/12
05/29/12
06/05/12
06/06/12
06/12/12
06/15/12
06/15/12
06/15/12
06/19/12
06/22/12
06/22/12
06/05/12
06/08/12
05/25/12
06/04/12
06/07/12
06/07/12
06/11/12
06/11/12
06/15/12
06/04/12
06/21/12
06/22/12
05/24/12
05/24/12
05/24/12
05/25/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/30/12
05/30/12
05/29/12
05/30/12
05/30/12
05/30/12
05/31/12

EDGEWOOD DO IT BES
O'DONNELL ACE HARDWARE
MENARDS CEDAR RAPIDS S
EDGEWOOD DO IT BES
MENARDS MARION IOWA
ALDO LEOPOLD FOUNDATIO
WM SUPERCENTER#2716
APL*APPLE ITUNES STORE
APL*APPLE ITUNES STORE
TARGET
00017681
WM SUPERCENTER#1528
LOWES #02231*
HANCOCK FABRICS 1435
MENARDS MARION IOWA
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
PAT MCGRATH CHEVYLAND
MARTIN EQUIP CEDAR RAP
GAZETTE COMMUNICATIONS
SUCCESSORIES
WM SUPERCENTER#2716
OFFICEMAX CT*IN#171303
OFFICEMAX CT*IN#269172
OFFICEMAX CT*IN#270031
OFFICEMAX CT*IN#320036
OFFICEMAX CT*IN#320076
STAPLES
00102723
OFFICE EXPRESS
OFFICEMAX CT*IN#560457
OFFICEMAX CT*IN#561666
CARQUEST
01017284
MOORE EQUIPMENT CO
ADVANCE AUTO PARTS #96
CEDAR RAPIDS TRUCK CEN
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
CARQUEST
01017284
FORCE AMERICA DISTRIB
MIDWEST WHEEL CO CR
TRUCK COUNTRY
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
CARQUEST
01017284
MIDWEST WHEEL CO CR

19.86
8.99
77.74
17.56
72.58
35.00
48.58
14.99
4.99
92.52
81.03
55.13
30.49
2.46
9.43
14.04
4.96
33.12
62.90
46.78
22.06
61.31
100.87
154.10
372.24
62.73
78.86
1,276.76
514.35
60.85
174.55
90.95
29.99
241.97
754.84
37.32
98.89
28.95
(40.00)
54.92
(239.79)
174.63
72.78
95.00
116.81
123.92
100.45
579.20
59.43
134.00
62.29
51.00

THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER

06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/06/12
06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/11/12
06/11/12
06/11/12
06/11/12
06/12/12
06/12/12
06/12/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12

05/31/12
05/30/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/07/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
06/08/12
06/11/12
06/11/12
06/11/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12

MIDWEST WHEEL CO CR
MID COUNTRY MACHINE
SADLER POWER TRAIN
SADLER POWER TRAIN
SADLER POWER TRAIN
TITAN MACHINERY INC
CARQUEST
01017284
CARQUEST
01017284
RADIO COMMUNICATIONS C
MS TOOLS / SNAP-ON TOO
CUSTOM HOSE & SUPPLIES
EASTERN IOWA TIRE-CR
CEDAR RAPIDS TRUCK CEN
KROMMINGA MOTORS INC
MUTUAL WHEEL COMP
ILLOWA CULVERT & SUPPL
TITAN MACHINERY INC
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
ZIMMERMAN FORD
CARQUEST
01017284
SADLER POWER TRAIN
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
LACAL EQUIPMENT INC
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
TRUCK COUNTRY
CUSTOM HOSE & SUPPLIES
SADLER POWER TRAIN
EASTERN IOWA TIRE-CR
SADLER POWER TRAIN
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
ALTORFER INC CON 10
EASTERN IOWA TIRE-CR
EASTERN IOWA TIRE-CR
MIDWEST WHEEL CO CR
TIRE CENTER # 535
TIRE CENTER # 535
TIRE CENTER # 535
TIRE CENTER # 535

19.44
(185.92)
14.59
84.18
14.59
(24.80)
267.09
(308.75)
71.75
114.20
43.08
93.00
70.02
608.11
36.91
184.00
46.67
59.63
210.00
92.55
172.61
1.75
365.85
112.45
101.00
(1.75)
38.46
31.98
25.70
260.78
873.65
412.43
875.00
96.96
252.35
(62.29)
72.19
37.34
487.80
516.00
(117.00)
114.58
49.20
130.00
961.70
88.50
55.00
190.88
772.39
618.84
1,519.64
460.34

THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
BRIAN L GRADOVILLE
VICKIE L DIPPEL
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP

06/13/12
06/13/12
06/13/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/15/12
06/15/12
06/15/12
06/18/12
06/18/12
06/18/12
06/18/12
06/19/12
06/20/12
06/20/12
06/20/12
06/20/12
06/20/12
06/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/22/12
06/22/12
06/22/12
06/22/12
06/22/12
06/22/12
06/25/12
06/25/12
06/26/12
06/26/12
05/28/12
06/05/12
06/05/12
06/26/12
05/28/12
06/06/12
06/13/12
06/18/12
06/04/12
06/19/12
06/06/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12

06/12/12
06/11/12
06/12/12
06/12/12
06/12/12
06/12/12
06/13/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/16/12
06/15/12
06/15/12
06/18/12
06/19/12
06/19/12
06/19/12
06/19/12
06/19/12
06/19/12
06/19/12
06/20/12
06/20/12
06/20/12
06/20/12
06/20/12
06/21/12
06/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/25/12
06/25/12
05/27/12
06/04/12
06/04/12
06/25/12
05/24/12
06/04/12
06/11/12
06/14/12
06/01/12
06/18/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12

CUSTOM HOSE & SUPPLIES

SADLER POWER TRAIN
TITAN MACHINERY INC
TITAN MACHINERY INC
CARQUEST
01017284
CARQUEST
01017284
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
TITAN MACHINERY INC
ADVANCE AUTO PARTS #96
MARTIN EQUIP CEDAR RAP
HENDERSON PRODUCTS, IN
HENDERSON PRODUCTS, IN
TITAN MACHINERY INC
TITAN MACHINERY INC
ANCHOR FRAME & AXLE IN
EASTERN IOWA TIRE-CR
EASTERN IOWA TIRE-CR
EASTERN IOWA TIRE-CR
EASTERN IOWA TIRE-CR
CARQUEST
01017284
MARTIN EQUIP CEDAR RAP
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
CARQUEST
01017284
CARQUEST
01017284
MIDWEST WHEEL CO CR
SADLER POWER TRAIN
EASTERN IOWA TIRE-CR
ZIMMERMAN FORD
CARQUEST
01017284
SADLER POWER TRAIN
BAKER PAPER COMPANY IN
EASTERN IOWA TIRE-CR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
OFFICEMAX CT*IN#598723
PORTRAIT SHOP/TRIPLE T
THE ADVANTAGE COMPANIE
PORTRAIT SHOP/TRIPLE T
THE ADVANTAGE COMPANIE
OFFICEMAX CT*IN#161021
OFFICEMAX CT*IN#474014
OFFICEMAX CT*IN#178840
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS

22.92
111.89
4.58
271.25
145.70
(98.89)
36.00
88.24
26.50
10.12
979.82
27.76
98.00
260.00
(100.00)
101.28
106.15
1,269.68
112.00
74.00
93.50
238.00
100.75
22.49
90.41
131.00
12.15
(12.15)
61.44
199.09
110.00
37.81
61.71
(18.00)
200.50
119.00
64.18
227.95
194.63
139.33
135.75
35.00
(135.75)
2,379.28
17.28
220.13
42.40
124.96
310.33
425.26
320.86
36.18

REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
MARGARET BEAVERS
MARGARET BEAVERS
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
STEVEN ESTENSON
STEVEN ESTENSON
STEVEN ESTENSON
STEVEN ESTENSON
STEVEN ESTENSON
DAVE KEPHART
CHUCK BOGARD
CHUCK BOGARD
CHUCK BOGARD
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY

06/07/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/18/12
06/20/12
06/21/12
06/22/12
06/06/12
06/25/12
06/15/12
06/21/12
06/22/12
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98.42
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DEB CLARK
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DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
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DAWN M NELSON
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THOMAS HARDECOPF
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THOMAS HARDECOPF
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KIM HONN
KIM HONN
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KIM HONN
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06/07/12
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06/12/12
06/12/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12

CUMMINS CENTRAL POWER

ZIMMERMAN FORD
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LINWELD LI
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169.46
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478.27
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49.90
31.92
479.98
10.66
170.07
35.75
195.80
90.78
90.78
201.50
26.99
136.98
126.60
127.30
139.44
50.16
23.36
436.70
154.67
329.84
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103.54
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33.46
1,201.20
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KIM HONN
KIM HONN
JOHN P ONEILL
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W W GRAINGER 916
MENARDS CEDAR RAPIDS S
GRAYBAR ELECTRIC COMPA

582.22
144.68
42.89
102.60
500.00
36.49
65.16
43.88
2.67
21.00
165.67
18.14
6.10
40.11
118.20
92.98
26.18
108.46
64.52
(187.78)
13.95
56.68
63.42
7.09
13.10
58.72
60.42
205.38
450.11
158.00
410.57
54.26
34.28
175.56
168.72
4.19
11.96
23.67
23.67
124.46
3.05
6.84
157.72
43.05
81.60
56.27
57.07
331.50
11.61
143.27
27.18
70.31

MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
KIM STUMPFF
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ

06/21/12
06/22/12
06/22/12
06/22/12
06/22/12
06/25/12
06/25/12
05/28/12
05/28/12
06/07/12
06/08/12
06/11/12
06/13/12
06/13/12
06/14/12
06/21/12
06/21/12
06/26/12
06/04/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
06/08/12
06/11/12
06/18/12
06/18/12
06/18/12
06/21/12
06/25/12
06/26/12
05/28/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12

06/19/12
06/21/12
06/20/12
06/21/12
06/21/12
06/22/12
06/22/12
05/25/12
05/26/12
06/06/12
06/07/12
06/08/12
06/12/12
06/12/12
06/13/12
06/20/12
06/15/12
06/25/12
06/01/12
06/05/12
06/06/12
06/06/12
06/07/12
06/07/12
06/07/12
06/08/12
06/15/12
06/15/12
06/15/12
06/20/12
06/22/12
06/25/12
05/25/12
05/30/12
05/29/12
05/29/12
05/30/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
05/31/12
06/01/12
06/01/12

WW GRAINGER
GRAYBAR ELECTRIC COMPA
ADEL WHOLESALERS, INC
EDGEWOOD DO IT BES
W W GRAINGER 916
GRAYBAR ELECTRIC COMPA
WW GRAINGER
WW GRAINGER
GRAYBAR ELECTRIC COMPA
MENARDS CEDAR RAPIDS S
WW GRAINGER
WW GRAINGER
CUSTOM HOSE & SUPPLIES
WW GRAINGER
MENARDS CEDAR RAPIDS S
GRAYBAR ELECTRIC COMPA
WW GRAINGER
WW GRAINGER
OFFICEMAX CT*IN#152009
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
OFFICE MAX
OFFICE MAX
OFFICE MAX
IA DEPT PUB SAFETY SIN
OFFICEMAX CT*IN#575324
IA DEPT PUB SAFETY SIN
CUSTOM HOSE & SUPPLIES
KELLY SUPPLY COMPAN
WW GRAINGER
JIM ELWOOD IMPLEMENT I
CUSTOM HOSE & SUPPLIES
MENARDS MARION IOWA
ALTORFER INC PWR 35
JIM ELWOOD IMPLEMENT I
FIRST AYD CORPORATION
THE ACTERRA GROUP
ZEP SALES AND SERVICE
AIRGASS NORTH
CUSTOM HOSE & SUPPLIES
INTERSTATE POWER SYS
STAR EQUIP-CEDAR RAPID
CAMPBELL SUPPLY CO
CUSTOM HOSE & SUPPLIES
CONSTRUCTION MATERIALS
TITAN MACHINERY INC
OREILLY AUTO 00003491

98.96
34.80
105.14
10.75
12.93
450.87
123.35
592.18
2.48
43.00
40.89
17.35
4.05
8.02
24.89
30.90
28.82
12.91
78.77
15.00
15.00
15.00
15.00
15.00
15.00
15.00
366.65
104.40
187.50
15.00
53.72
15.00
5.30
15.56
93.82
370.48
108.12
44.22
94.44
314.58
192.18
409.70
343.81
165.10
42.61
114.32
104.62
99.17
27.12
438.00
43.44
101.85

ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
SHANE DODGE
SHANE DODGE
SHANE DODGE
SHANE DODGE
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK

06/04/12
06/04/12
06/04/12
06/05/12
06/05/12
06/05/12
06/05/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/07/12
06/08/12
06/08/12
06/08/12
06/11/12
06/11/12
06/11/12
06/11/12
06/13/12
06/13/12
06/14/12
06/15/12
06/15/12
06/18/12
06/20/12
06/20/12
06/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/22/12
06/22/12
06/26/12
06/26/12
06/26/12
06/26/12
06/04/12
06/12/12
06/15/12
06/15/12
05/31/12
06/01/12
06/04/12
06/04/12

06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/06/12
06/06/12
06/06/12
06/06/12
06/08/12
06/07/12
06/07/12
06/07/12
06/08/12
06/12/12
06/12/12
06/13/12
06/14/12
06/14/12
06/14/12
06/19/12
06/19/12
06/19/12
06/19/12
06/19/12
06/06/12
06/19/12
06/20/12
06/20/12
06/21/12
06/21/12
06/25/12
06/25/12
06/26/12
06/25/12
05/31/12
06/11/12
06/13/12
06/14/12
05/30/12
05/31/12
06/01/12
06/02/12

ALTORFER INC PWR 35

THEISEN'S #14
WW GRAINGER
PAT MCGRATH CHEVYLAND
WW GRAINGER
WW GRAINGER
WW GRAINGER
MH EQUIPMENT
THE PAPER CORPORATION/
MIDWEST WHEEL CO CR
MENARDS CEDAR RAPIDS S
ALTORFER INC PWR 35
THEISEN'S #14
DIAMOND MOWERS INC
CUSTOM HOSE & SUPPLIES
DOORS INC
MOORE EQUIPMENT CO
INTERSTATE ALL BATTERY
AIRGASS NORTH
CEDAR RAPIDS TRUCK CEN
TRUCK COUNTRY
AUTO ELECTRIC SPECIALT
JIM ELWOOD IMPLEMENT I
TRACTOR-SUPPLY-CO #010
THEISEN'S #14
CAMPBELL SUPPLY CO
CUSTOM HOSE & SUPPLIES
TRACTOR-SUPPLY-CO #010
H & S RADIATOR REPAIR
JAMES W. BELL CO., INC
MENARDS CEDAR RAPIDS S
STAR EQUIP-CEDAR RAPID
SEARS ROEBUCK 2212
JIM ELWOOD IMPLEMENT I
KROMMINGA MOTORS INC
AUTO ELECTRIC SPECIALT
SPRAY-LAND USA
ALTORFER INC CON 10
TRUAX COMPANY INC
TRACTOR-SUPPLY-CO #010
CUMMINS CENTRAL POWER
TRACTOR-SUPPLY-CO #010
AIRGASS NORTH
P AND K MIDWEST MT VER
GAZETTE COMMUNICATIONS
KIECKS CAREER APPAREL
RED WING SHOE STORE
KIECKS CAREER APPAREL
DNR CUSTOMER SERVICE
IOWA PARK AND RECREATI
LAMOTTE CO
AMAZON.COM

4.68
50.55
466.65
9.81
26.71
33.03
10.26
74.37
48.41
68.86
79.58
25.60
19.95
53.87
6.60
6.25
68.67
22.70
63.06
86.69
64.58
125.00
320.00
41.56
95.53
13.53
33.47
72.20
95.00
159.93
57.21
40.20
229.98
28.84
(384.24)
125.00
94.73
286.42
363.97
41.57
81.49
(42.79)
93.57
91.62
46.84
122.90
144.66
179.75
300.00
255.00
156.58
33.20

HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
JOHN GODAR
JOHN GODAR
JOHN GODAR
JOHN GODAR
JOHN GODAR
JOHN GODAR
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JEFFREY SCHULTE
GREGG LINT

06/04/12
06/07/12
06/15/12
06/15/12
06/18/12
05/30/12
06/04/12
06/08/12
06/08/12
06/13/12
06/15/12
05/28/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/08/12
06/08/12
06/11/12
06/13/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/18/12
06/18/12
06/21/12
05/28/12
05/30/12
06/01/12
06/08/12
06/08/12
06/15/12
06/19/12
06/07/12
06/05/12

06/02/12
06/06/12
06/14/12
06/14/12
06/15/12
05/29/12
06/01/12
06/07/12
06/06/12
06/12/12
06/13/12
05/24/12
05/29/12
05/30/12
05/31/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/02/12
06/01/12
06/04/12
06/06/12
06/08/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/13/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/13/12
06/18/12
05/25/12
05/29/12
05/31/12
06/07/12
06/07/12
06/14/12
06/18/12
06/05/12
06/04/12

AMAZON MKTPLACE PMTS

AMAZON MKTPLACE PMTS
HAWKEYE FIRE & SAFETY
POOL TECH MIDWEST INC
ADCRAFT PRINTING CO
USPS 18151000631201783
FINGERPRINT AMERICA
WM SUPERCENTER#1528
CASEYS GEN STORE 2790
TECHSMITH CORPORATION
BROWNELLS INC
BOB BARKER COMPANY INC
MEDIAQUEST OUTDOOR
IMON COMMUNICATIONS
AMAZON MKTPLACE PMTS
THEISEN'S #14
DICK'S CLOTHING&SPORTI
GARMENT DESIGNS INC
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
ROAD RANGER #151
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
INTUIT *QUICKBOOKS
THE HOME DEPOT 2108
BOB BARKER COMPANY INC
CASEYS GEN STORE 1941
CASEYS GEN STORE 2769
DANIEL DEFENSE
DANIEL DEFENSE
CARQUEST
01017276
CARQUEST
01017276
CASEYS GEN STORE 2417
WELTER STORAGE EQUIPME
BOB BARKER COMPANY INC
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
BEST BUY
00000208
GARMENT DESIGNS INC
WELTER STORAGE EQUIPME
WELTER STORAGE EQUIPME
OFFICEMAX CT*IN#048855
OFFICEMAX CT*IN#076068
OFFICEMAX CT*IN#120613
OFFICEMAX CT*IN#280216
OFFICEMAX CT*IN#280557
OFFICEMAX CT*IN#406425
OFFICEMAX CT*IN#474737
KFC TB #L660023
SUBURBAN LUMBER CO

146.64
95.00
6.00
25.90
690.00
14.90
1,307.00
23.28
30.60
99.90
300.00
4,271.30
4,993.00
352.80
220.50
373.96
10.67
634.70
2,319.20
1,919.20
47.05
213.50
352.50
2,000.00
1,050.61
1,094.44
39.68
47.15
25,623.67
25,623.68
2,017.89
394.64
34.57
477.00
109.00
529.16
1,260.80
18.97
56.39
709.98
153.00
18,564.00
(18,564.00)
6.39
8.49
60.04
1,266.79
60.13
58.26
154.06
8.55
143.96

GREGG LINT
GREGG LINT
JEFF NORTON
JEFF NORTON
JEFF NORTON
JEFF NORTON
JEFF NORTON
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
ROB MEISINGER
PAM WILLIAMS
PAM WILLIAMS
PETER WILSON
PETER WILSON
PETER WILSON
KEVIN LOUIS
DAVID KNOTT
DAVID KNOTT
BEN HANSON
BEN HANSON
BEN HANSON
BEN HANSON
BEN HANSON
BEN HANSON
BEN HANSON
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
GERALD HANSEL
BRIAN GARDNER
BRIAN GARDNER
BRIAN GARDNER
BRIAN GARDNER
BRIAN GARDNER
BRIAN GARDNER
BRIAN GARDNER
GREG MCGIVERN
GREG MCGIVERN
TIM LARSON

06/06/12
06/25/12
06/11/12
06/11/12
06/14/12
06/18/12
06/18/12
05/28/12
05/28/12
06/05/12
06/06/12
06/06/12
06/06/12
06/13/12
06/26/12
06/07/12
06/08/12
05/31/12
05/31/12
05/31/12
06/25/12
06/21/12
06/21/12
05/30/12
05/31/12
06/01/12
06/01/12
06/01/12
06/04/12
06/05/12
05/28/12
05/28/12
05/31/12
05/31/12
05/31/12
06/01/12
06/04/12
06/04/12
06/06/12
06/06/12
06/07/12
06/08/12
05/31/12
06/04/12
06/08/12
06/08/12
06/11/12
06/11/12
06/14/12
06/08/12
06/18/12
06/04/12

06/05/12
06/22/12
06/07/12
06/07/12
06/12/12
06/15/12
06/15/12
05/24/12
05/24/12
06/04/12
06/04/12
06/04/12
06/04/12
06/11/12
06/25/12
06/06/12
06/06/12
05/29/12
05/29/12
05/29/12
06/22/12
06/20/12
06/19/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
06/04/12
05/25/12
05/25/12
05/29/12
05/30/12
05/30/12
05/30/12
06/01/12
06/01/12
06/04/12
06/05/12
06/06/12
06/06/12
05/30/12
06/02/12
06/06/12
06/08/12
06/08/12
06/09/12
06/12/12
06/07/12
06/14/12
05/29/12

W W GRAINGER 916
ASE
PERKINS REST 00010520
SHELL OIL 57443014204
MT PLEASANT PIZZA RANC
BENNIGANS-DES MOINES N
CASEYS GEN STORE 2784
COUNTRY KITCHEN STUART
COUNTRY KITCHEN STUART
MCDONALD'S F22234
SUBWAY
00131227
SUBWAY
00131227
SUPERAMERICA 4802
ARBYS 7715 00077156
THE MILL BP
QPS
SUREFIRE LLC
INTERSTATE ALL BATTERY
JCPENNEY 1559
JCPENNEY 1559
JCPENNEY 1559
TARGET
00017715
PLN*PRICELINE.COM VAC
USAIRWAY 03770884051605
HOTELS.COM US
TARGET
00017681
APPANOOSE RAPIDS LLC
FIESTA CANTINA
KUM & GUM #37
DAYS INN OTTUMWA
CVS WHOLESALE FLAGS
HCO
HCO
EVIDENT INC
ARROWHEAD SCIENTIFIC I
AIR SCIENCE USA LLC
PARABEN CORPORATION
VS VISUAL STATEMENT IN
TATTOOS TM
THE HOME DEPOT 2108
RECONYX INC.
BEST BUY
00000208
SEARS ROEBUCK 2212
KUM & GO #2035
MARRIOTT WEST DES MOIN
CASEYS GEN STORE0044
RAMADA NORTHWEST
KUM & GO #156
CASEYS GEN STORE 2780
CASEYS GEN STORE 2763
THEISEN'S #14
SEARS ROEBUCK 2212
PENSKE TRK LSG 061200

177.75
15.00
5.68
43.46
8.78
12.23
30.51
12.83
9.72
6.11
8.62
7.34
42.00
3.20
51.00
465.60
499.50
80.00
200.00
200.00
36.99
393.56
649.30
268.71
40.35
9.58
10.57
37.10
89.59
215.95
445.90
(216.95)
215.00
466.30
657.29
659.00
610.20
489.44
55.71
2,424.88
119.94
91.94
27.66
199.36
37.06
99.68
51.82
19.87
25.79
126.93
39.99
219.85

TIM LARSON
06/04/12
TIM LARSON
06/14/12
TIM LARSON
06/14/12
RUBY PERIN
06/01/12
RUBY PERIN
06/04/12
RUBY PERIN
06/04/12
RUBY PERIN
06/04/12
RUBY PERIN
06/11/12
RUBY PERIN
06/13/12
RUBY PERIN
06/18/12
H68 GRAND CARAVAN 2865506/19/12
H63 RANGER 28761
06/15/12
H59 RANGER 27777
06/22/12
ED SAUNDERS
06/05/12
ED SAUNDERS
06/12/12
ED SAUNDERS
06/15/12
SARAH WENDT
06/04/12
SARAH WENDT
06/18/12
BRIAN HAHN
06/19/12
KATHLEEN SILHANEK
06/11/12
KATHLEEN SILHANEK
06/26/12
SAL 6
06/18/12
CODY EDMAN
06/05/12
CODY EDMAN
06/05/12
CODY EDMAN
06/05/12
CODY EDMAN
06/07/12
CODY EDMAN
06/07/12
H72 ESCAPE 116004
06/11/12
H72 ESCAPE 116004
06/18/12
H70 ESCAPE 33084
05/28/12
RODNEY RASMUSSEN
06/07/12
RODNEY RASMUSSEN
06/07/12
SHARON HEWITT
05/28/12
SHARON HEWITT
05/28/12
SHARON HEWITT
05/28/12
SHARON HEWITT
06/01/12
SHARON HEWITT
06/08/12
SHARON HEWITT
06/18/12
SHARON HEWITT
06/25/12
SHARON HEWITT
06/25/12
SHARON HEWITT
06/25/12
BARBARA CHADWICK
05/30/12
BARBARA CHADWICK
06/13/12
BARBARA CHADWICK
06/13/12
BARBARA CHADWICK
06/18/12
BARBARA CHADWICK
06/20/12
BARBARA CHADWICK
06/25/12
BARBARA CHADWICK
06/26/12
JEFFERY PARRY
06/07/12
JEFFERY PARRY
06/13/12
JEFFERY PARRY
06/18/12
JEFFERY PARRY
06/22/12

06/01/12
06/06/12
06/12/12
05/31/12
06/01/12
06/01/12
06/02/12
06/08/12
06/12/12
06/14/12
06/18/12
06/13/12
06/20/12
06/04/12
06/11/12
06/14/12
06/01/12
06/15/12
06/18/12
06/08/12
06/25/12
06/15/12
06/03/12
06/03/12
06/03/12
06/05/12
06/05/12
06/08/12
06/14/12
05/24/12
06/06/12
06/06/12
05/27/12
05/27/12
05/26/12
05/31/12
06/07/12
06/15/12
06/22/12
06/24/12
06/24/12
05/29/12
06/12/12
06/12/12
06/15/12
06/15/12
06/22/12
06/25/12
06/05/12
06/11/12
06/14/12
06/21/12

PENSKE TRK LSG 061200

PENSKE KELLY GREEN MOT
PENSKE KELLY GREEN MOT
FEDEX 875718690874
TSI INC
HI ESSENTIALS COM
KDHE ENVIRONMENTAL HLT
QUICKPOINT
GOOGLE *GODADDY
STORE SUPPLY
KUM & GO #574
CASEYS GEN STORE 1277
CASEYS GEN STORE2920
USPS 18151000631201783
HY VEE DRUGSTORE 7
HY VEE DRUGSTORE 7
PALO OUTDOORS
ORIENTAL TRADING CO
HY VEE 1056
OFFICEMAX CT*IN#291029
OFFICEMAX CT*IN#603411
ROAD RANGER #148
WM SUPERCENTER#1721
WM SUPERCENTER#1721
WM SUPERCENTER#1721
WM SUPERCENTER#1721
MONEY AND MORE OF IOWA
SHIVAM SERVICE07050453
PILOT
00004952
CASEYS GEN STORE 2763
WM SUPERCENTER#2716
WM SUPERCENTER#2716
SAMS CLUB#8162
HY VEE 1054
FAREWAY STORES #963
HY VEE 1054
HY VEE 1054
HY VEE 1054
HY VEE 1054
SAMS CLUB#8162
HY VEE 1054
MERCY MISCELLANEOUS
QWEST COMMUNICATIONS
HENRY SCHEIN
TOTAL ACCESS GROUP
HENRY SCHEIN
GLAXOSMITHKLINE PHARMA
GLAXOSMITHKLINE PHARMA
CASEYS GEN STORE 2780
CASEYS GEN STORE 2647
CASEYS GEN STORE 2789
PALO MINI MART

74.19
363.75
18.54
59.23
377.31
138.71
25.00
68.29
10.00
30.19
44.29
34.03
38.12
185.30
6.05
6.05
52.50
127.11
11.97
57.43
41.41
49.98
45.01
23.75
135.44
100.38
103.95
28.70
44.72
45.10
15.96
(17.08)
57.60
19.52
1.98
32.28
33.53
42.86
9.02
140.00
21.36
30.00
42.33
298.73
260.00
388.18
1,057.50
753.00
61.24
53.07
61.83
58.98

KAREN HEIDERSCHEIT
KAREN HEIDERSCHEIT
GINGER KAESTNER
GINGER KAESTNER
GINGER KAESTNER
GINGER KAESTNER
GINGER KAESTNER
GINGER KAESTNER
KENT STEENBLOCK
KENT STEENBLOCK
KENT STEENBLOCK
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY

06/18/12
06/19/12
06/07/12
06/07/12
06/07/12
06/11/12
06/12/12
06/18/12
06/07/12
06/11/12
06/13/12
05/28/12
05/30/12
05/31/12
06/04/12
06/11/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/08/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12

06/15/12
06/18/12
06/06/12
06/06/12
06/06/12
06/08/12
06/11/12
06/15/12
06/05/12
06/08/12
06/11/12
05/28/12
05/29/12
05/28/12
06/04/12
06/09/12
05/24/12
05/24/12
05/24/12
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12
05/29/12
05/23/12
05/29/12
05/29/12
05/29/12
05/29/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/07/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12

AMERICAN 00123689030490
GOVERNMENT FINANCE OFF
BESTEST INC
OFFICEMAX CT*IN#249146
OFFICEMAX CT*IN#250599
OFFICEMAX CT*IN#303852
OFFICEMAX CT*IN#318651
OFFICEMAX CT*IN#452087
WM SUPERCENTER#1528
WELTER STORAGE EQUIPME
CASEYS GEN STORE 2787
GOOGLE *OMGPOP INC
KD KANOPY INC
CREDIT ADJUSTMENT VT
SONYCREATIVE*SFTW USD
GOOGLE *WAITE GROUP
ORKIN #524
ORKIN #524
ORKIN #524
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
SCHUMACHER ELEVATOR CO
COONROD WRECKER TOWING
MATT PARROTT & SONS
ORKIN #524
ORKIN #524
WW GRAINGER
AIR MANAGEMENT
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL

451.20
616.50
780.00
215.24
9.35
163.53
375.30
239.03
14.53
650.00
47.93
1.99
1,871.92
(1.99)
124.95
2.99
30.00
35.00
65.00
44.36
30.84
64.33
208.04
133.12
37.23
590.61
172.50
722.24
42.00
25.00
72.71
1,278.48
371.25
115.00
139.45
2.57
247.78
188.48
172.51
96.68
210.00
14.10
7.89
595.24
11.04
24.38
(37.87)
202.27
376.61
464.79
179.31
31.34

AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
AMANDA HOY
PATRICK BEETS
H73 CHEV IMPALA 26788
PATRICK BRADY
PATRICK BRADY
PATRICK BRADY

06/11/12
06/12/12
06/12/12
06/12/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/14/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/15/12
06/18/12
06/18/12
06/18/12
06/18/12
06/18/12
06/18/12
06/19/12
06/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/22/12
06/22/12
06/22/12
06/22/12
06/22/12
06/25/12
06/25/12
06/25/12
06/25/12
06/25/12
06/25/12
06/05/12
06/18/12
06/04/12
06/04/12
06/13/12

06/08/12
06/11/12
06/11/12
06/11/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/15/12
06/15/12
06/14/12
06/15/12
06/18/12
06/18/12
06/20/12
06/19/12
06/19/12
06/19/12
06/20/12
06/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/22/12
06/22/12
06/22/12
06/22/12
06/22/12
06/04/12
06/14/12
05/31/12
05/31/12
06/11/12

CAPITAL SANITARY SUPPL

CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
KIECKS CAREER APPAREL
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
HAWKEYE FIRE & SAFETY
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
MATT PARROTT & SONS
PIPE PRO INC
CAPITAL SANITARY SUPPL
CAPITAL SANITARY SUPPL
HALVORSON TRANE
AIR MANAGEMENT
CAPITAL SANITARY SUPPL
ORKIN #524
ADCRAFT PRINTING CO
ORKIN #524
ORKIN #524
ORKIN #524
WELTER STORAGE EQUIPME
ALL SECURE
CAPITAL SANITARY SUPPL
SIEMENS INDUSTRY INC I
STAPLES
00102723
CEDAR RAPIDS PHOTO COP
DRAIN WIZARD
CAPITAL SANITARY SUPPL
ALTORFER INC CON 10
ORKIN #524
ORKIN #524
ORKIN #524
MCDONALD'S F11386
CASEYS GEN STORE 2778
ATLANTIC PIZZA RANCH 0
CASEYS GEN STORE 2803
ARBYS 7715 00077156

78.82
49.00
414.52
111.47
105.60
71.40
1,494.72
307.56
220.70
95.52
90.00
376.20
1,105.50
576.50
930.00
763.00
283.00
395.00
379.00
267.00
518.00
155.00
1,315.00
303.75
290.00
7,336.70
6,762.56
598.40
183.72
264.01
44.52
78.00
31.80
37.10
44.52
495.00
275.00
625.49
56.80
13.58
23.77
120.00
462.30
1,050.00
58.30
26.50
58.30
10.66
44.70
8.71
37.68
4.38

PATRICK BRADY
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
JAMES GALES
JAMES GALES
JAMES GALES
PRAMOD DWIVEDI
PRAMOD DWIVEDI
PRAMOD DWIVEDI
PRAMOD DWIVEDI
LINN COUNTY
SHAUN REILLY
SHAUN REILLY
SHAUN REILLY
SHAUN REILLY
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JUDY MONK
JUDY MONK
JUDY MONK

06/18/12
05/28/12
06/04/12
06/18/12
06/18/12
05/31/12
06/11/12
06/15/12
05/31/12
05/31/12
06/08/12
06/26/12
06/15/12
05/28/12
05/30/12
06/14/12
06/19/12
05/28/12
05/31/12
06/05/12
06/05/12
06/08/12
06/25/12
05/30/12
05/31/12
05/31/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12
06/05/12
06/06/12
06/08/12
06/11/12
06/12/12
06/13/12
06/15/12
06/18/12
06/21/12
06/21/12
06/21/12
06/26/12
05/28/12
06/06/12
06/13/12
06/13/12
06/14/12
06/15/12
05/28/12
06/06/12
06/06/12

06/15/12
05/24/12
05/31/12
06/15/12
06/15/12
05/30/12
06/08/12
06/14/12
05/30/12
05/30/12
06/07/12
06/25/12
06/15/12
05/26/12
05/29/12
06/13/12
06/14/12
05/25/12
05/30/12
06/04/12
06/04/12
06/07/12
06/22/12
05/30/12
05/30/12
05/30/12
06/01/12
06/02/12
06/02/12
06/01/12
06/04/12
06/05/12
06/06/12
06/07/12
06/10/12
06/12/12
06/13/12
06/15/12
06/15/12
06/20/12
06/20/12
06/21/12
06/26/12
05/26/12
06/05/12
06/12/12
06/12/12
06/13/12
06/14/12
05/26/12
06/05/12
06/05/12

PERKINS
12124848
MCDONALD'S F27165
ATLANTIC PIZZA RANCH 0
PERKINS
12124848
CASEYS GEN STORE 3009
WENDLING QUARRIES-BOWS
JETHRO N JAKES SMOKEHO
THE ACTERRA GROUP
HY VEE 1054
HY VEE 1054
BEST BUY
00000208
RPS CEDAR RAPIDS ONSTR
PAYMENT RECEIVED - THANK
MENARDS CEDAR RAPIDS S
VIRGIN MOBILE USA
THEISEN'S #20
EDGEWOOD DO IT BES
DOCUMENT DESTRUCTION &
CBI*IPSWITCH
GODADDY.COM
GODADDY.COM
MENARDS CEDAR RAPIDS S
CEDAR RAPIDS PHOTO COP
HP DIRECT-PUBLICSECTOR
IDU*PUBLIC SECTOR
IDU*PUBLIC SECTOR
HP DIRECT-PUBLICSECTOR
HP DIRECT-PUBLICSECTOR
HP DIRECT-PUBLICSECTOR
KEYON COMMUNICATIONS
HP SERVICES
HP DIRECT-PUBLICSECTOR
HP DIRECT-PUBLICSECTOR
IMON COMMUNICATIONS
IDU*PUBLIC SECTOR
HP DIRECT-PUBLICSECTOR
HP DIRECT-PUBLICSECTOR
HP DIRECT-PUBLICSECTOR
IDU*PUBLIC SECTOR
IDU*PUBLIC SECTOR
IDU*PUBLIC SECTOR
HP DIRECT-PUBLICSECTOR
TOUCHBOARDS.COM
U.S. CELLULAR
OFFICEMAX CT*IN#214846
GULF SOUTH *8
GULF SOUTH *8
NORBUT MANUFACTURING
OFFICEMAX CT*IN#419253
MAYER JOHNSON
TARGET
00017715
TARGET
00017715

9.94
6.35
8.71
12.07
42.74
41.86
18.85
1,547.00
(15.54)
15.54
(20.00)
0.90
(238,907.71)
25.97
40.00
29.45
7.01
103.00
39.95
764.96
(596.96)
38.70
144.20
480.00
3,300.78
3,300.78
724.14
9,502.68
4,751.34
79.99
3,778.56
982.02
2,564.04
4,654.57
4,939.96
494.10
209.00
491.01
2,234.27
2,979.99
475.37
1,187.00
4,061.36
38.46
256.79
4.03
223.91
212.23
503.67
45.98
68.76
4.68

JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
STEPHEN L HOWELL
STEPHEN L HOWELL
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON

06/08/12
06/08/12
06/11/12
06/12/12
06/12/12
05/31/12
06/07/12
06/22/12
05/30/12
06/04/12
06/20/12
06/26/12
05/28/12
06/06/12
06/11/12
06/18/12
06/25/12
05/28/12
05/28/12
05/28/12
06/05/12
06/11/12
06/19/12
06/22/12
06/22/12
05/28/12
05/28/12
06/01/12
06/06/12
06/14/12
06/14/12
06/08/12
06/08/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/04/12
06/04/12

06/07/12
06/07/12
06/08/12
06/11/12
06/11/12
05/31/12
06/06/12
06/21/12
05/29/12
06/04/12
06/19/12
06/25/12
05/25/12
06/04/12
06/08/12
06/14/12
06/21/12
05/25/12
05/25/12
05/25/12
06/04/12
06/08/12
06/18/12
06/21/12
06/21/12
05/26/12
05/26/12
05/31/12
06/06/12
06/12/12
06/12/12
06/06/12
06/07/12
05/24/12
05/25/12
05/25/12
05/25/12
05/26/12
05/25/12
05/25/12
05/30/12
05/30/12
05/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/01/12

TARGET
00017715
TARGET
00017715
BAKER PAPER COMPANY IN
WM SUPERCENTER#2716
WM SUPERCENTER#2716
ARC*SERVICES/TRAINING
WM SUPERCENTER#2716
HANCOCK FABRICS 1659
ACUPRINT INC
CDW GOVERNMENT
JP GASWAY COMPANY INC
OFFICEMAX CT*IN#600012
CASEYS GEN STORE 2212
CASEYS GEN STORE2773
CASEYS GEN STORE 2212
CASEYS GEN STORE 2212
CASEYS GEN STORE 2212
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MARION IRON COMPANY
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
U.S. CELLULAR
U.S. CELLULAR
WM SUPERCENTER#2716
IA ASSOC COMM PROVIDER
CASEYS GEN STORE 2771
FAREWAY STORES #963
S&S WORLDWIDE
PALOS SPORTS INC
TRUCK COUNTRY
CUSTOM HOSE & SUPPLIES
CEDAR RAPIDS PHOTO COP
CEDAR RAPIDS PHOTO COP
VAN DIEST SUPPLY COMPA
STETSON BUILDING PRODU
KROMMINGA MOTORS INC
STETSON BUILDING PRODU
OSENBAUGH GRASS SEEDS
PORT O JONNY INC
PORT O JONNY INC
MOST DEPENDABLE FOUNTA
MENARDS MARION IOWA
MENARDS MARION IOWA
P AND K MIDWEST HIAWAT
WATER WORKS INC
CONSTRUCTION MATERIALS
KAESER AND BLAIR INC
HIAWATHA UTILITIES

11.97
4.99
213.30
14.99
17.43
81.00
101.73
31.96
1,082.50
902.71
364.00
96.17
46.52
51.64
44.54
40.36
48.94
69.81
164.97
51.21
8.48
36.95
32.40
269.28
2.70
253.73
411.04
54.63
15.00
31.35
114.01
373.87
254.43
499.75
52.12
16.42
432.41
795.69
165.00
16.30
12.50
1,788.00
93.53
6.24
3,422.00
332.01
295.70
213.20
823.00
107.90
570.37
24.65

JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DONALD TYNE
DONALD TYNE
DONALD TYNE
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER

06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/07/12
06/08/12
06/08/12
06/08/12
06/11/12
06/11/12
06/11/12
06/11/12
06/13/12
06/13/12
06/13/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/18/12
06/21/12
06/21/12
06/21/12
06/22/12
06/22/12
06/22/12
06/22/12
06/25/12
06/25/12
06/26/12
06/26/12
05/31/12
06/15/12
06/18/12
06/18/12
06/18/12
06/20/12
06/25/12
06/04/12
06/05/12
06/12/12
05/30/12
06/04/12
06/05/12
06/07/12
06/08/12
06/12/12
06/13/12
06/18/12

06/04/12
06/05/12
06/05/12
06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/08/12
06/08/12
06/11/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/14/12
06/14/12
06/14/12
06/15/12
06/12/12
06/20/12
06/20/12
06/20/12
06/21/12
06/21/12
06/21/12
06/22/12
06/24/12
06/25/12
06/25/12
05/31/12
06/14/12
06/14/12
06/15/12
06/16/12
06/19/12
06/24/12
06/01/12
06/04/12
06/09/12
05/29/12
06/01/12
06/04/12
06/06/12
06/06/12
06/11/12
06/11/12
06/15/12

THE MERRILL COMPANY

AIRGASS NORTH
MIDWAY OUTDOOR EQUIP I
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
OFFICEMAX CT*IN#258027
OFFICEMAX CT*IN#258027
P AND K MIDWEST HIAWAT
QUAD CITY BRICK AND ST
STETSON BUILDING PRODU
KAESER AND BLAIR INC
KAESER AND BLAIR INC
R J THOMAS MFG CO INC
MENARDS MARION IOWA
P AND K MIDWEST MT VER
STETSON BUILDING PRODU
STETSON BUILDING PRODU
STETSON BUILDING PRODU
WSC*WINDSTREAM PMT&FEE
WSC*WINDSTREAM PMT&FEE
WSC*WINDSTREAM PMT&FEE
INTERSTATE BATTERY SYS
DOORS INC
OFFICEMAX CT*IN#513206
OFFICEMAX CT*IN#513206
POOL TECH MIDWEST INC
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
OFFICEMAX CT*IN#547674
MENARDS MARION IOWA
AIRGASS NORTH
CEDAR RAPIDS PHOTO COP
CEDAR RAPIDS PHOTO COP
IOWA SOCIETY OF CPAS
GOVERNMENT FINANCE OFF
DELTA 00670690971344
OFFICEMAX CT*IN#450710
FEDEX 660447215076493
FEDEX 078055499357
WWW.LOGMEIN.COM
4IMPRINT
OFFICEMAX CT*IN#174823
RESORTS AC FRONT OFFIC
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
THE HOME DEPOT 2108
MENARDS 3020 MARION
SCHWANS HOME SERVICE
R L MARINE SALES

570.84
50.40
50.54
51.35
1.35
385.90
4.51
77.36
5,084.00
4,593.58
46.28
460.24
364.19
499.00
59.96
153.92
292.49
244.13
46.28
95.79
10.64
52.96
176.90
(62.00)
23.84
47.92
115.95
19.99
12.97
55.12
144.23
6.94
17.22
292.84
450.00
1,062.00
536.20
131.72
10.23
5.34
69.95
1,948.67
339.66
952.00
14.04
118.94
77.85
55.92
49.96
(16.39)
131.27
40.95

AARON BATCHELDER
AARON BATCHELDER
BRENT OLESON
BRENT OLESON
BRENT OLESON
BRENT OLESON
BRENT OLESON
BRENT OLESON
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN

06/20/12
06/26/12
05/28/12
05/28/12
05/29/12
05/29/12
05/31/12
05/31/12
05/31/12
06/01/12
06/05/12
06/15/12
06/26/12
05/28/12
05/28/12
06/01/12
06/04/12
06/04/12
06/04/12
06/06/12
06/06/12
06/07/12
06/11/12
06/11/12
06/14/12
06/14/12
06/14/12
06/22/12
06/26/12
06/06/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
06/13/12
05/29/12
05/31/12
05/31/12
06/01/12
06/04/12
06/11/12
06/11/12
06/14/12
06/14/12
06/14/12
06/14/12
06/18/12

06/19/12
06/25/12
05/26/12
05/26/12
05/26/12
05/26/12
05/30/12
05/30/12
05/31/12
05/31/12
06/05/12
06/15/12
06/25/12
05/25/12
05/26/12
05/30/12
06/01/12
06/01/12
06/01/12
06/04/12
06/06/12
06/06/12
06/09/12
06/09/12
06/08/12
06/08/12
06/12/12
06/21/12
06/25/12
06/05/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
05/28/12
05/30/12
05/30/12
05/30/12
06/01/12
06/08/12
06/08/12
06/13/12
06/13/12
06/13/12
06/13/12
06/15/12

SAMS CLUB#8162
MENARDS MARION IOWA
YELLOW CAB
SHERATON FT LAUD BEACH
EASTERN IOWA AIRPORT A
UNITED 01626014279606
YELLOW CAB
NATIONAL ASSC COUNTIES
CDW GOVERNMENT
CHINOOK MEDICAL GEAR I
CDW GOVERNMENT
CDW GOVERNMENT
BEST BUY
00000208
BANACOM SIGNS LLC
CPI
MCMASTER-CARR
GREEN ACRES STORAGE
GREEN ACRES STORAGE
GREEN ACRES STORAGE
NBS CALIBRATIONS
PSS*1053
UPS (800) 811-1648
PSS*1053
RED WING SHOE STORE
PRAXAIR DIST US #439
PRAXAIR DIST US #439
NBS CALIBRATIONS
DUBALL ELECTRIC IN
WATERHOUSE WATER CONDI
OFFICEMAX CT*IN#175874
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
MENARDS MARION IOWA
AMZ*WEBSTAURANTSTORE C
MENARDS MARION IOWA
WM SUPERCENTER#1528
DR DEANN FITZGERALD
WM SUPERCENTER#2716
MUSIC GO ROUND
GRANTWOODAR
GRANTWOODAR
THEISEN'S #20
THEISEN'S #20
WM SUPERCENTER#2716

83.12
86.50
19.80
165.39
28.00
25.00
12.70
465.00
59.98
235.31
278.65
54.17
59.97
429.00
278.84
95.23
139.00
79.00
158.00
414.00
127.35
75.18
2,470.19
153.22
162.60
219.53
295.00
147.90
30.00
12.96
166.05
71.10
228.24
97.83
20.76
8.88
20.76
8.88
41.50
17.79
164.00
446.67
61.82
412.72
239.99
27.11
26.98
60.00
60.00
137.38
31.43
9.84

CHRIS CARMAN
H65 FUSION 24697
H65 FUSION 24697
H65 FUSION 24697
H65 FUSION 24697
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
TIMOTHY LEEMKUIL
TIMOTHY LEEMKUIL
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
KARI LAMMER

06/18/12
06/04/12
06/05/12
06/08/12
06/25/12
06/15/12
06/15/12
06/15/12
05/28/12
06/04/12
06/06/12
06/06/12
06/06/12
06/08/12
06/08/12
06/11/12
06/12/12
06/13/12
06/14/12
06/15/12
06/25/12
06/25/12
06/25/12
06/19/12
06/26/12
05/31/12
06/13/12
06/14/12
06/19/12
06/21/12
06/21/12
06/21/12
06/26/12
06/20/12

06/15/12
06/01/12
06/04/12
06/06/12
06/21/12
06/13/12
06/13/12
06/14/12
05/24/12
06/01/12
06/05/12
06/05/12
06/05/12
06/07/12
06/07/12
06/09/12
06/11/12
06/12/12
06/13/12
06/14/12
06/22/12
06/22/12
06/22/12
06/18/12
06/24/12
05/30/12
06/12/12
06/13/12
06/18/12
06/18/12
06/19/12
06/20/12
06/25/12
06/09/12

MENARDS CEDAR RAPIDS S

CASEYS GEN STORE2920
KUM & GO #43
QT 562
04005625
CASEYS GEN STORE 2776
CEDAR RAPIDS/LINN COUN
CEDAR RAPIDS/LINN COUN
THE ACTERRA GROUP
LETTER PERFECT & RECOG
OFFICEMAX CT*IN#151462
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
U.S. CELLULAR
MONKEYTOWN
STAPLES
00102723
OFFICEMAX CT*IN#396068
MONKEYTOWN
PAYPAL *IAEIWESTERN
OFFICEMAX CT*IN#583733
CEDAR RAPIDS PHOTO COP
HY VEE 1285
RED PEPPER DELI & GRIL
MENARDS CEDAR RAPIDS S
W W GRAINGER 916
WW GRAINGER
W W GRAINGER 916
WW GRAINGER
WW GRAINGER
WW GRAINGER
W W GRAINGER 916
FRAUD CREDIT MJS

82.94
49.62
36.59
44.51
50.56
7.50
7.50
222.50
12.00
460.76
27.50
27.50
(14.00)
(6.75)
(14.00)
5.74
27.50
200.95
533.24
(14.00)
275.00
285.49
92.62
6.59
7.94
82.41
79.11
14.52
374.04
18.60
11.94
57.60
99.76
(2.99)
135,365.32