September 2012 JP Morgan

ACCOUNT STATEMENT REPORT - September 2012
Account Name
JASON SIEBRECHT
JASON SIEBRECHT
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
LINDA LANGSTON
LINDA LANGSTON
LINDA LANGSTON
BRITT HUTCHINS
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
DENNIS E GOEMAAT
DENNIS E GOEMAAT
DENNIS E GOEMAAT
DENNIS E GOEMAAT
JASON BAUMANN
JASON BAUMANN
STEVE SWENSON
JOE REU
JOE REU
JOE REU
JOE REU
JOE REU
JENNY CORBETT
JENNY CORBETT
TOM BLYTHE
TOM BLYTHE
Posting Date Transaction Date

09/12/12
09/11/12
09/24/12
09/21/12
08/30/12
08/29/12
09/19/12
09/17/12
09/19/12
09/17/12
08/28/12
08/27/12
08/29/12
08/28/12
09/07/12
09/06/12
09/07/12
09/06/12
09/10/12
09/07/12
09/11/12
09/10/12
09/12/12
09/11/12
09/19/12
09/18/12
09/20/12
09/19/12
09/24/12
09/21/12
09/25/12
09/24/12
09/21/12
09/20/12
09/21/12
09/20/12
09/21/12
09/20/12
08/31/12
08/31/12
08/31/12
08/30/12
08/31/12
08/30/12
09/03/12
08/30/12
09/05/12
09/04/12
09/05/12
09/04/12
09/12/12
09/11/12
09/13/12
09/11/12
09/13/12
09/11/12
09/13/12
09/11/12
09/13/12
09/12/12
09/13/12
09/12/12
09/13/12
09/12/12
09/13/12
09/12/12
08/27/12
08/25/12
09/17/12
09/15/12
09/17/12
09/15/12
09/20/12
09/19/12
09/10/12
09/08/12
09/25/12
09/24/12
09/10/12
09/08/12
08/30/12
08/29/12
08/31/12
08/30/12
08/31/12
08/30/12
09/07/12
09/06/12
09/17/12
09/15/12
08/31/12
08/30/12
09/17/12
09/13/12
08/29/12
08/27/12
08/30/12
08/28/12
Merchant Name
ESRI INC
OFFICEMAX CT*IN#193198
HOME SECURITY STORE
DPT SERVICE, LLC
DPT SERVICE, LLC
WALGREENS #5042
CEDAR RAPIDS PHOTO COP
SYX*TIGERDIRECT.COM
KWIK SHOP #0568 Q79
TOLL FREE CONFERENCE C
AMAZON MKTPLACE PMTS
SHERWIN WILLIAMS #3110
WW GRAINGER
MARION BRUSH MFG & JAN
SUBURBAN LUMBER CO
THEISEN'S #20
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
PALO MINI MART
HONEY CREEK RESORT ST
THE WILDLIFE SOCIETY I
BATTERIES PLUS #12
MENARDS MARION IOWA
THEISEN'S #14
CRESCENT ELECTRIC 002
MENARDS MARION IOWA
MENARDS MARION IOWA
THEISEN'S #20
USPS 18150300631201528
MICHAELS #3002
CARQUEST
01017284
CARQUEST
01017284
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
DANA KELLOGG
DANA KELLOGG
DANA KELLOGG
DANA KELLOGG
STEVE TUCKER
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DIANE LOSCH
DENISE VANDERSANDEN
DENISE VANDERSANDEN
LES BECK
LES BECK
PHYLLIS BOOTH
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
JOAN A MCCALMANT
JOAN A MCCALMANT
GARY P JARVIS
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
08/31/12
09/06/12
09/12/12
09/13/12
09/19/12
09/20/12
09/20/12
09/20/12
09/24/12
09/24/12
09/12/12
09/17/12
09/25/12
09/26/12
09/03/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
09/11/12
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09/21/12
08/31/12
09/05/12
09/24/12
09/07/12
09/20/12
09/24/12
09/26/12
09/12/12
09/18/12
09/25/12
08/27/12
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08/29/12
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09/06/12
09/19/12
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09/25/12
08/23/12
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08/27/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/29/12
08/29/12
08/29/12
08/29/12
08/29/12
TITAN MACHINERY INC

CARQUEST
01017284
TITAN MACHINERY INC
CARQUEST
01017284
MCGRATH POWERSPORTS
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
AM LEONARD
AM LEONARD
AM LEONARD
AM LEONARD
PLI*SMART PDF CONVERT
GAZETTE COMMUNICATIONS
HY VEE 1056
APA - BOOKSTORE
CASEYS GEN STORE2773
BEST BUY
00000208
OFFICE EXPRESS
OFFICE EXPRESS
DELTA 00671315851732
IACREOT
PLI*PRCTISNG LAW IN II
CARQUEST
01017284
SCHIMBERG COMPANY
CARQUEST
01017284
MIDWEST WHEEL CO CR
MENARDS 3020 MARION
BAKER PAPER COMPANY IN
EASTERN IOWA TIRE-CR
CARQUEST
01017284
MIDWEST WHEEL CO CR
ILLOWA CULVERT & SUPPL
MARTIN EQUIP CEDAR RAP
APACHE HOSE AND BELTIN
THAD ALEXANDER
THAD ALEXANDER
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THAD ALEXANDER
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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
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THAD ALEXANDER
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08/31/12
08/31/12
08/31/12
09/03/12
09/03/12
09/03/12
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08/29/12
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09/11/12
09/11/12
09/11/12
09/11/12
09/12/12
09/12/12
SCOTT VAN KEPPEL

CARQUEST
01017284
CARQUEST
01017284
TIRE CENTER # 535
DON'S TRUCK SALES
TITAN MACHINERY INC
TITAN MACHINERY INC
TITAN MACHINERY INC
MIDWEST WHEEL CO CR
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CONSTRUCTION MATERIALS
CARQUEST
01017284
CARQUEST
01017284
FINN CORPORATION
CARQUEST
01017284
CARQUEST
01017284
JIM ELWOOD IMPLEMENT I
LACAL EQUIPMENT INC
RAYNER TOOL
FORCE AMERICA DISTRIB
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
CUSTOM HOSE & SUPPLIES
SADLER POWER TRAIN
SADLER POWER TRAIN
TIRE CENTER # 535
MIDWEST WHEEL CO CR
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
ALTORFER INC CON 10
WW GRAINGER
THAD ALEXANDER
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NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
SHARON K GONZALEZ
REBECCA SHOOP
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REBECCA SHOOP
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09/13/12
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09/04/12
WW GRAINGER
MIDWEST WHEEL CO CR
TIRE CENTER # 535
TIRE CENTER # 535
SADLER POWER TRAIN
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TRUCK COUNTRY
MID COUNTRY MACHINE
TITAN MACHINERY INC
CUMMINS CENTRAL PWR 30
CARQUEST
01017284
STAR EQUIP-CEDAR RAPID
CEDAR RAPIDS TRUCK CEN
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01017284
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TRUCK COUNTRY
MID COUNTRY MACHINE
U.S. CELLULAR
U.S. CELLULAR
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THE ADVANTAGE COMPANIE
WEST BRANCH COMMUNIC
THE ADVANTAGE COMPANIE
REBECCA SHOOP
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MECHELLE DHONDT
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MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
DAWN ZIMPFER
STEVEN ESTENSON
STEVEN ESTENSON
STEVEN ESTENSON
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY
GARY NOVOTNY
PEG PANGBORN
STEVE NUNEMAKER
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
DAWN SCHOTT
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09/07/12
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USPS 18151000631201783
STAPLES
00102723
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DAWN SCHOTT
PETE VOLK
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JOEL MILLER
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JULIE KESTER
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SCOTT E LABUS
JOI BERGMAN
DEB CLARK
DEB CLARK
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DEB CLARK
DEB CLARK
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SUSAN LIDDELL
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ERICKA MAYNARD
ERICKA MAYNARD
CORINNA ARAUJO
NICHOLE BAKER-JONES
NICHOLE BAKER-JONES
NICHOLE BAKER-JONES
DARLA ZAHRADNIK
DARLA ZAHRADNIK
TERRY TOLSON
TERRY TOLSON
TERRY TOLSON
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TERRY TOLSON
TERRY TOLSON
TERRY TOLSON
TERRY TOLSON
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TERRY TOLSON
TERRY TOLSON
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
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LARRY HLAVACEK
LARRY HLAVACEK
09/07/12
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U.S. CELLULAR
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KUM & GO #779

KUM & GO #449
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W W GRAINGER 916
W W GRAINGER 916
WW GRAINGER
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EMERSON SPECIALTY HARD
W W GRAINGER 916
W W GRAINGER 916
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THOMAS HARDECOPF
09/12/12
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09/13/12
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08/27/12
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09/17/12
09/18/12
09/18/12
09/20/12
ICSC
LOVES COUNTRY 00003616
STIVERS FORD LINCOLN M
SUDZ EXPRESS CARWASH
SUDZ EXPRESS CARWASH
U.S. CELLULAR
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VERIZON WRLS MYACCT VN
HIAWATHA UTILITIES
HIAWATHA UTILITIES
HIAWATHA UTILITIES
HIAWATHA UTILITIES
KWIK STAR 30300003038
TRACTOR-SUPPLY-CO #010
MENARDS 3105
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TEMPORARY DISPUTE CRDT VT
OREILLY AUTO 00003509
ZIMMERMAN FORD
CITY LAUNDERING COMPAN
MATHESON-N68
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SJ SMITH WELDING SUPPL
AIRGASS NORTH
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KALM TOOL SUPPLY INC
VZWRLSS*APOCC VISN
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SPIELMANS EVENT SERVIC
RADIO COMMUNICATIONS C
MIDWEST WHEEL CO CR
SHOWBIZ SCREEN PRINTIN
THOMAS HARDECOPF
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DAVID E ELLIS
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KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
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JOHN P ONEILL
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09/21/12
08/28/12
08/28/12
08/28/12

STAPLES
00102723
THE FDN FOR THE MALCOL
INTERSTATE ALL BATTERY
HY VEE 1064
ALLEGRA
ALLEGRA
AMAZON.COM
NCHEC INC
HOUCK TRANSIT ADVERTIS
SOLBERG'S
W W GRAINGER 916
UNITED REFRIG INC 430
W W GRAINGER 916
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WW GRAINGER
KIRKWOOD CONT EDUC
A 1 RENTAL WEST
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W W GRAINGER 916
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08/31/12
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W W GRAINGER 916
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DOORS INC
EB *U.S.GREEN BUILDING
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UNITED REFRIG INC 430
WW GRAINGER
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WW GRAINGER
WALTER M RICH
WALTER M RICH
WALTER M RICH
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KIM STUMPFF
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LOREN PARKS
ROBERT HERNANDEZ
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ROBERT HERNANDEZ
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08/31/12
08/31/12
08/31/12
08/31/12
09/01/12
09/01/12
09/01/12
09/01/12
09/06/12
09/07/12
09/07/12
09/07/12
09/07/12
09/07/12
09/07/12
09/07/12
09/07/12
09/07/12
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09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
CAPITAL SANITARY SUPPL

ORKIN #524
ROTO ROOTER SEWER AND
ROTO ROOTER SEWER AND
ALTORFER INC CON 10
ALTORFER INC CON 10
ALTORFER INC CON 10
PIPE PRO INC
PIPE PRO INC
PIPE PRO INC
PIPE PRO INC
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
ULTRALAWN
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
H73 CHEV IMPALA 26788
H73 CHEV IMPALA 26788
PATRICK BRADY
PATRICK BRADY
PATRICK BRADY
PATRICK BRADY
09/13/12
09/13/12
09/13/12
09/14/12
09/14/12
09/14/12
09/14/12
09/17/12
09/17/12
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09/17/12
09/19/12
09/19/12
09/19/12
09/19/12
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09/19/12
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09/24/12
09/11/12
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09/06/12
09/07/12
09/12/12
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09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/14/12
09/14/12
09/10/12
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09/17/12
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09/18/12
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09/21/12
09/21/12
09/21/12
09/21/12
09/10/12
09/13/12
09/05/12
09/05/12
09/10/12
09/14/12
ULTRALAWN
ULTRALAWN
GEE ASPHALT SYSTEMS IN
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
DRAIN WIZARD
COONROD WRECKER TOWING
COONROD WRECKER TOWING
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
MURPHY6524ATWALMRT
HY-VEE GAS 5385
KUM & GO #221
THE OLIVE GARD00017111
PRO GO C STORE07055973
PATRICK BRADY
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
RAY BRECHT
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
JAMES GALES
PRAMOD DWIVEDI
PRAMOD DWIVEDI
PRAMOD DWIVEDI
PRAMOD DWIVEDI
DEBORAH LEAMING
DEBORAH LEAMING
LINN COUNTY
SHAUN REILLY
SHAUN REILLY
SHAUN REILLY
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
STEPHEN PIPER
STEPHEN PIPER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
09/17/12
08/29/12
08/29/12
09/03/12
09/03/12
09/03/12
09/03/12
09/03/12
09/06/12
09/12/12
09/13/12
09/13/12
09/17/12
09/19/12
08/27/12
08/27/12
08/27/12
09/03/12
09/05/12
09/18/12
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09/26/12
08/27/12
08/31/12
09/14/12
09/18/12
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09/26/12
09/21/12
08/27/12
08/28/12
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08/31/12
08/31/12
09/10/12
09/13/12
09/17/12
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09/24/12
09/24/12
09/24/12
09/07/12
09/10/12
08/28/12
08/29/12
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08/27/12
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09/04/12
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09/11/12
09/14/12
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09/04/12
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08/29/12
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08/25/12
08/27/12
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08/30/12
08/30/12
09/06/12
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09/21/12
09/21/12
09/24/12
08/01/12
09/07/12
08/28/12
08/29/12
08/30/12
09/03/12
09/07/12
09/07/12
09/08/12
09/10/12
LE MARS PIZZA RANCH

SUBWAY
00315481
SUBWAY
00315481
BACON CREEK COUNTRY ST
ULTIMATE ENTERPRISEQPS
BENNIGANS-DES MOINES N
PERKINS REST 00011155
KUM & GO #224
LE MARS PIZZA RANCH
ARBYS 7715 00077156
KELTEK, INC.
BROWNELLS INC
COPQUEST.COM
HY VEE 1054
BROWNELLS INC
GLOCK PROFESSIONAL INC
TARGET
00017715
UNITED 01629218459466
UI PARKING&TRANSPORQ18
UI PARKING&TRANSPORQ18
PAYMENT RECEIVED - THANK
THEISEN'S #20
VIRGIN MOBILE USA
THEISEN'S #14
WM SUPERCENTER#2716
NETWORK SOLUTIONS, LLC
NETWORK SOLUTIONS, LLC
SOLARWINDS.NET
PROVANTAGE LLC
MONOPRICE INC
MCC*MEDIACOM
TEMPORARY DISPUTE CRDT SR
ICSC
HP DIRECT-PUBLICSECTOR
TOUCHBOARDS.COM
CDW GOVERNMENT
INSIGHT-SOFTWARE
TENABLE NETWORK SECURI
IDU*INSIGHT PUBLIC SEC
CDW GOVERNMENT
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
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
09/12/12
09/12/12
09/13/12
09/17/12
09/17/12
09/19/12
09/21/12
09/24/12
09/24/12
09/25/12
08/27/12
08/28/12
08/29/12
08/29/12
09/06/12
09/17/12
09/17/12
09/24/12
09/24/12
08/27/12
08/28/12
09/05/12
09/07/12
09/07/12
09/11/12
09/13/12
09/14/12
09/18/12
09/19/12
09/20/12
09/21/12
09/25/12
08/28/12
08/30/12
09/03/12
09/03/12
09/03/12
09/03/12
09/06/12
09/13/12
09/17/12
09/18/12
08/30/12
09/06/12
09/26/12
08/30/12
09/07/12
09/14/12
09/20/12
08/27/12
08/27/12
08/29/12
09/10/12
09/12/12
09/13/12
09/13/12
09/13/12
09/19/12
09/20/12
09/21/12
09/21/12
09/25/12
08/24/12
08/27/12
08/28/12
08/28/12
09/05/12
09/14/12
09/14/12
09/21/12
09/21/12
08/25/12
08/27/12
09/04/12
09/06/12
09/06/12
09/10/12
09/12/12
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09/18/12
09/19/12
09/20/12
09/24/12
08/27/12
08/29/12
08/31/12
08/31/12
08/30/12
08/30/12
09/05/12
09/12/12
09/14/12
09/17/12
08/29/12
09/05/12
09/25/12
08/28/12
09/05/12
09/12/12
09/18/12
08/24/12
08/24/12
08/27/12
IMON COMMUNICATIONS
CDW GOVERNMENT
ZOHO CORPORATION
ZOHO CORPORATION
INSIGHT-SOFTWARE
INSIGHT-SOFTWARE
LEAP FROG GRAPHICS
U.S. CELLULAR
GULF SOUTH *8
PUBLIC BROADCASTING SV
NOVELTY
RADIOSHACK COR00160424
TARGET
00017715
IA ASSOC COMM PROVIDER
WM SUPERCENTER#2716
WM SUPERCENTER#2716
WM SUPERCENTER#2716
PAYPAL *COALITIONFO
WM SUPERCENTER#2716
WM SUPERCENTER#2716
WALGREENS #5042
INDIAN CREEK NATURE CE
WM SUPERCENTER#2716
WM SUPERCENTER#2716
THE WRIGHT STUFF IN
THE WRIGHT STUFF IN
WM SUPERCENTER#2716
WALGREENS #5042
WM SUPERCENTER#2716
JP GASWAY COMPANY INC
JP GASWAY COMPANY INC
STORM STEEL
STETSON BUILDING PRODU
SCHIMBERG COMPANY
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
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
JOHN LAYTON
JOHN LAYTON
08/29/12
08/30/12
08/31/12
08/31/12
09/03/12
09/06/12
09/12/12
09/14/12
09/14/12
09/18/12
09/18/12
09/19/12
09/20/12
09/10/12
09/12/12
09/17/12
08/27/12
08/28/12
08/28/12
08/28/12
08/28/12
08/29/12
08/29/12
08/31/12
08/31/12
08/31/12
09/03/12
09/03/12
09/03/12
09/03/12
09/05/12
09/05/12
09/06/12
09/06/12
09/06/12
09/07/12
09/07/12
09/07/12
09/07/12
09/10/12
09/10/12
09/10/12
09/10/12
09/10/12
09/10/12
09/10/12
09/10/12
09/11/12
09/12/12
09/12/12
09/12/12
09/13/12
08/27/12
08/29/12
08/30/12
08/30/12
08/30/12
09/04/12
09/11/12
09/13/12
09/13/12
09/17/12
09/17/12
09/18/12
09/18/12
09/07/12
09/11/12
09/15/12
08/24/12
08/27/12
08/27/12
08/27/12
08/27/12
08/28/12
08/27/12
08/30/12
08/29/12
08/29/12
08/31/12
08/31/12
08/31/12
08/31/12
09/04/12
09/04/12
09/04/12
09/05/12
09/05/12
09/05/12
09/05/12
09/05/12
09/05/12
09/07/12
09/07/12
09/08/12
09/07/12
09/07/12
09/07/12
09/08/12
09/07/12
09/07/12
09/11/12
09/11/12
09/11/12
09/11/12
SCHIMBERG COMPANY
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
SCHIMBERG COMPANY
CAMPBELL SUPPLY CO
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
U.S. CELLULAR
U.S. CELLULAR
TITAN MACHINERY INC
PIONEER GRAPHICS INC
JUNGE CEDAR RAPIDS
PIONEERMAGSUBS/CIB
PORT O JONNY INC
PAYPAL *ADKAUFMAN
NATL ASSOC FOR INTERPR
THE MERRILL COMPANY
PAYPAL *BIGBANKBARN
AMAZON.COM
HACH COMPANY
RBC OF IOWA
P AND K MIDWEST MT VER
HIAWATHA UTILITIES
COMFORT SOLUTIONS
U.S. CELLULAR
U.S. CELLULAR
MIDWEST WHEEL CO
MIRACLE RECREA EQUIP C
U.S. CELLULAR
MIDWEST FUEL INJECTION
BATTERYSHARKS.COM
LADCO, INC
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
DONALD TYNE
DONALD TYNE
DONALD TYNE
DONALD TYNE
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
JERRY VANDERSANDEN
H56 TAURUS 27392
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
09/14/12
09/14/12
09/14/12
09/17/12
09/17/12
09/17/12
09/17/12
09/17/12
09/18/12
09/18/12
09/19/12
09/19/12
09/19/12
09/19/12
09/20/12
09/20/12
09/20/12
09/20/12
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09/24/12
09/24/12
09/24/12
09/24/12
09/25/12
09/26/12
09/26/12
09/26/12
08/28/12
09/03/12
09/12/12
08/29/12
09/11/12
09/18/12
09/18/12
08/28/12
08/28/12
09/10/12
09/10/12
09/10/12
09/24/12
09/24/12
09/24/12
09/24/12
09/24/12
09/14/12
09/17/12
08/27/12
09/03/12
09/03/12
09/03/12
09/03/12
09/12/12
09/13/12
09/14/12
09/14/12
09/06/12
09/13/12
09/14/12
09/14/12
09/14/12
09/07/12
09/17/12
09/18/12
09/17/12
09/17/12
09/18/12
09/18/12
09/20/12
09/19/12
09/19/12
09/20/12
09/20/12
09/20/12
09/21/12
09/21/12
09/24/12
09/24/12
09/25/12
09/25/12
08/27/12
08/31/12
09/11/12
08/28/12
09/09/12
09/14/12
09/17/12
08/27/12
08/27/12
09/07/12
09/07/12
09/07/12
09/21/12
09/21/12
09/22/12
09/22/12
09/22/12
09/12/12
09/13/12
08/24/12
08/31/12
09/01/12
09/01/12
09/01/12
09/11/12
CEDAR RAPIDS WINPUMP C

WSC*WINDSTREAM PMT&FEE
WSC*WINDSTREAM PMT&FEE
RBC OF IOWA
PIPE PRO INC
MENARDS MARION IOWA
RAPID REFILL INK
RBC OF IOWA
THE NATURE CONSERVANCY
IOWA ENVIRONMENTALCOUN
ORKIN #524
ORKIN #524
PBGFS7678742*402N
HOMETOWN MARKET
AIRGASS NORTH
ULTRA MAX
RAYNOR DOOR OF CEDAR R
BG BRECKE INC
FOSTERS HEATING AND AI
4IMPRINT
THE CHATEAU-FRONT DESK
THE CHATEAU-FRONT DESK
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
SHELL OIL 574429883QPS
USPS 18150395521200472
GREEN ACRES STORAGE
GREEN ACRES STORAGE
GREEN ACRES STORAGE
ENVIRONMENTAL RESOURCE
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
KELLY MARY
KELLY MARY
KELLY MARY
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
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
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
09/14/12
09/17/12
09/17/12
09/25/12
08/29/12
08/30/12
08/31/12
09/03/12
09/03/12
09/03/12
09/03/12
09/10/12
09/10/12
09/21/12
09/21/12
09/21/12
09/21/12
09/21/12
08/28/12
08/30/12
09/17/12
09/18/12
09/18/12
09/20/12
08/27/12
08/27/12
08/30/12
08/31/12
09/06/12
09/07/12
09/11/12
09/12/12
09/13/12
09/14/12
09/14/12
09/17/12
09/17/12
09/19/12
09/19/12
09/19/12
09/20/12
09/20/12
09/21/12
09/25/12
09/25/12
08/28/12
08/30/12
08/31/12
09/05/12
09/10/12
09/12/12
09/19/12
09/14/12
09/13/12
09/15/12
09/24/12
08/29/12
08/29/12
08/30/12
08/31/12
08/31/12
08/31/12
08/31/12
09/07/12
09/07/12
09/20/12
09/20/12
09/20/12
09/20/12
09/20/12
08/27/12
08/29/12
09/14/12
09/17/12
09/17/12
09/18/12
08/23/12
08/24/12
08/29/12
08/30/12
09/04/12
09/05/12
09/10/12
09/10/12
09/12/12
09/13/12
09/13/12
09/14/12
09/13/12
09/18/12
09/18/12
09/18/12
09/18/12
09/18/12
09/19/12
09/24/12
09/24/12
08/27/12
08/29/12
08/30/12
09/04/12
09/07/12
09/11/12
09/18/12
PSS*1053
EMBASSY SUITES DES MOI
SYX*TIGERDIRECT.COM
IA CRIMINAL RECORD CHE
HAWKEYE FIRE & SAFETY
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
ISU EDC
WM SUPERCENTER#1528
WM SUPERCENTER#2716
TARGET
00017681
USPS 18150300631201528
UPS (800) 811-1648
MICHAELS #3002
CEDAR RAPIDS METRO ECO
UNITED 01623393814615
U.S. CELLULAR
PAYPAL *HAWKEYECHAP
APA ANCILLARY
HAWKEYE FIRE & SAFETY
THE BRINKMANN CORPORAT
WM SUPERCENTER#1528
WM SUPERCENTER#1528
RAPIDS REPRODUCTIONS
HOLIDAY INNS CITY CENT
W W GRAINGER 916
WW GRAINGER
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
JOEL D SNETZLER
JOEL D SNETZLER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
STEPHEN PIPER
STEPHEN PIPER
09/19/12
09/25/12
09/06/12
09/10/12
09/10/12
09/14/12
09/14/12
09/14/12
09/18/12
09/24/12
09/06/12
09/07/12
09/07/12
09/12/12
08/01/12
08/01/12
W W GRAINGER 916
W W GRAINGER 916
AMAZON.COM
WP-FEE.COM
CEDAR RAPIDS AREA CONV
MICHAELS #3002
REVERSE DISPUTE CRDT KJ
TEMPORARY DISPUTE CRDT KJ
Transaction Amount
2,500.00
175.04
104.45
460.00
1,826.40
1.14
297.14
52.48
363.46
28.68
230.03
41.01
162.00
(25.20)
181.81
287.08
6.53
0.42
9.65
550.84
11.52
496.06
99.83
66.69
302.30
41.99
19.48
54.00
51.00
181.38
151.15
47.28
28.59
33.00
195.80
195.80
91.00
10.58
12.99
139.99
149.10
5.12
67.71
32.94
53.95
36.00
27.94
109.99
17.61
17.36
94.48
74.19
161.80
599.99
2.69
88.33
(81.85)
126.00
(39.90)
181.97
373.00
171.19
130.55
69.90
73.44
77.52
129.00
129.00
106.14
129.00
129.00
129.00
129.00
129.00
41.26
85.00
74.97
37.50
69.99
485.25
(302.87)
951.16
24.99
303.20
195.00
423.75
(131.00)
15.42
107.59
60.64
(21.96)
319.75
83.50
94.50
103.00
307.15
133.88
30.00
1,584.00
105.00
618.30
18.46
301.49
271.79
106.40
22.34
218.39
135.13
1,625.15
2,789.07
(2,805.16)
16.77
86.80
331.99
48.05
23.97
570.00
143.26
436.84
29.00
91.00
125.50
189.30
(8.11)
123.30
135.60
2.74
137.31
956.09
420.64
169.99
114.87
100.34
56.84
19.37
5.28
(17.16)
108.50
525.95
58.92
568.35
69.34
(1,584.00)
14.00
372.79
83.50
26.00
335.47
236.02
59.90
16.32
12,880.92
94.86
2,466.00
1,109.61
269.66
5,124.40
596.09
461.17
334.48
1,731.80
75.73
101.00
229.00
149.95
2.26
42.86
155.49
46.29
332.19
256.07
500.35
166.44
199.00
580.79
585.03
458.00
646.86
443.67
86.00
2.09
(2.09)
29.96
228.00
188.00
(202.78)
175.14
90.80
100.00
64.18
111.95
193.91
227.39
96.89
64.90
35.00
524.92
199.22
740.53
106.17
109.44
319.72
3.36
235.27
24.00
426.62
208.35
426.62
208.35
312.59
573.09
382.06
382.06
147.96
538.00
256.80
5.95
18.98
25.60
204.00
632.95
15.00
783.05
44.56
109.00
221.00
0.90
47.25
42.00
149.00
50.72
182.07
252.06
21.99
56.34
4.99
41.77
172.76
29.95
49.50
124.00
27.27
500.00
(129.62)
129.62
125.38
94.08
56.91
(60.89)
82.56
51.30
153.90
540.50
225.00
46.10
46.12
147.11
147.10
17.48
1,341.00
16.55
79.40
259.50
1,690.38
1,505.04
199.29
129.00
196.53
150.00
89.90
11.97
28.99
44.11
112.84
7.07
9.96
13.33
11.07
177.00
(165.00)
51.32
32.99
32.53
46.35
97.70
17.40
7.00
458.79
0.72
67.46
35.94
11.23
125.58
49.95
46.32
20.94
(49.95)
369.77
49.49
85.63
28.52
104.50
123.95
30.37
89.38
19.95
83.95
107.92
49.53
46.91
5.26
76.79
12.31
3.93
25.56
51.42
24.95
226.97
157.30
226.81
19.14
23.94
13.22
25.93
41.40
32.94
16.83
12.41
14.94
25.05
48.47
31.62
8.29
40.46
149.93
700.00
5.98
158.82
38.76
840.76
56.90
51.78
320.98
(38.21)
2,326.51
110.92
183.57
79.98
12.70
51.00
43.63
59.01
50.99
41.80
39.31
53.92
59.05
54.85
59.57
60.99
57.35
52.37
52.30
50.75
57.56
45.57
62.89
66.18
59.19
53.36
68.47
58.28
63.91
46.54
45.98
(141.08)
17.40
37.79
25.87
1.98
36.99
79.54
490.81
13.76
43.97
19.99
161.86
49.07
150.15
51.27
8.72
143.83
39.79
249.46
325.15
215.59
32.79
20.52
156.47
851.25
7.67
99.00
180.38
1,173.37
698.25
179.90
32.05
40.46
44.44
15.20
129.24
98.27
175.00
995.00
143.39
35.70
500.00
10.00
6.00
5.57
257.81
34.78
5.87
204.46
153.36
100.16
9.18
9.18
9.18
9.18
47.15
15.03
160.85
49.99
19.98
39.99
(49.99)
90.58
195.50
(4,354.42)
28.12
790.99
386.25
50.34
280.24
15.99
32.18
172.27
73.08
27.24
9.79
1,087.34
28.12
739.99
4.27
(4.27)
3.99
367.52
266.23
46.00
3.36
112.50
62.68
129.00
50.00
19.13
32.30
29.99
13.96
1,975.00
11.19
23.70
40.78
30.18
27.12
18.90
24.57
3.78
3.69
23.24
30.66
81.70
15.86
0.69
41.98
146.97
146.97
15.59
55.00
2,820.00
7.64
3.45
6.78
150.14
10.56
27.48
50.61
67.65
11.18
3.18
47.58
4.70
119.72
26.83
49.00
168.00
101.00
165.00
204.00
215.19
50.25
200.69
106.59
447.56
8.54
48.75
2.36
104.00
25.82
197.50
6.64
3.25
199.00
357.25
89.16
30.80
195.29
50.02
43.21
18.00
1.24
44.92
36.35
211.98
29.40
6.87
38.82
218.40
54.99
25.22
24.72
24.26
492.84
9.25
11.57
27.92
20.28
69.99
28.62
55.08
1,357.45
76.48
22.10
56.64
162.39
12.40
110.96
11.25
172.65
99.98
78.60
65.18
11.45
(22.10)
97.16
11.04
97.16
39.55
5.18
40.96
8.37
104.00
13.30
37.59
35.06
4.50
7.40
52.09
7.99
2.17
182.10
2.78
15.00
91.75
91.29
78.84
70.36
24.97
135.00
335.12
30.62
(59.42)
55.53
56.55
17.80
90.77
122.26
54.70
7.99
14.07
5.24
35.60
38.87
145.33
226.53
16.00
59.74
37.68
153.08
373.56
60.37
(29.42)
(540.00)
140.00
42.29
432.46
13.50
139.99
298.33
38.24
319.00
25.44
81.82
9.65
12.93
44.73
104.50
25.91
45.67
7.94
90.72
128.76
95.08
21.70
200.00
65.00
0.90
17.97
100.00
42.06
8.00
151.94
21.24
16.97
30.55
352.80
1.50
26.16
1,260.80
460.90
56.39
213.83
103.41
80.13
408.78
65.00
12.51
16.72
50.00
8.55
9.90
11.38
9.92
6.83
5.41
21.99
66.00
4.00
13.48
9.35
30.26
12.83
33.76
32.60
11.75
5.86
294.00
294.00
39.35
7.79
5.66
7.91
9.07
13.89
63.07
58.72
52.21
598.24
231.84
44.00
10.68
8.23
54.01
149.31
107.74
504.80
30.68
180.62
101.86
26.34
98.38
(26.00)
(30.68)
24.30
28.67
(98.38)
91.94
(14.42)
20.60
14.70
25.00
25.00
10.92
29.70
357.92
245.00
242.68
29.43
(0.70)
328.90
136.00
142.95
322.60
100.00
100.00
33.90
37.58
43.29
18.43
1,281.84
17.25
13.50
85.85
12.85
2.14
47.06
22.25
312.20
54.54
19.95
53.55
402.79
20.39
18.94
32.20
34.84
23.97
147.84
396.91
5.05
162.18
198.00
55.02
46.52
58.57
93.34
91.11
86.86
43.62
17.91
33.96
99.90
44.51
50.84
51.26
11.79
3.38
13.94
64.27
68.70
4.69
136.12
127.50
89.16
14.76
4.68
32.81
94.79
45.26
65.50
1,050.00
895.00
110.00
713.03
9.80
2,145.63
104.82
42.83
715.22
469.91
705.00
494.64
52.75
76.02
1,103.67
2,814.45
25.00
25.00
502.00
183.63
89.99
77.55
10.10
69.73
562.95
20.55
81.96
(46.40)
153.00
1,746.00
413.20
413.20
(413.20)
(413.20)
413.20
413.20
113.50
49.95
49.99
14.62
26.50
26.50
65.00
55.00
1,995.00
113.60
227.20
353.90
21.83
93.36
19.87
590.51
239.40
236.39
231.83
162.18
35.33
59.31
84.00
1.10
25.00
646.00
640.00
290.00
655.00
1,619.00
1,034.13
212.50
85.63
85.63
122.54
42.00
138.93
213.34
84.69
221.13
54.81
9.09
9.94
24.19
221.00
434.88
23.04
213.19
140.29
111.01
478.05
308.02
325.73
62.60
11.17
30.00
668.00
221.00
4,665.00
364.25
1,963.00
168.00
212.00
251.00
23.00
1,178.55
646.00
2,040.00
31.80
37.10
58.00
53.50
44.52
205.00
262.50
225.00
44.52
4.41
52.67
93.90
41.52
286.10
257.03
39.42
250.55
17.84
3.26
17.84
35.68
17.84
17.84
(655.88)
3.80
46.24
26.50
58.30
55.00
58.00
58.30
16.67
200.79
171.83
8.00
123.57
11.21
268.62
231.32
84.69
107.40
77.33
77.33
44.82
46.06
42.77
13.80
39.83
54.59
8.85
5.35
6.47
12.71
12.71
51.95
32.94
12.17
7.68
47.46
12.71
14.43
8.85
3.29
762.39
191.32
250.00
64.95
200.00
3.18
38.07
195.00
78.18
0.90
(75.00)
3.05
3.05
129.78
9.94
(438,079.50)
7.52
40.00
37.63
13.97
2.30
37.99
(37.99)
236.00
139.94
278.65
644.87
159.90
(995.00)
(995.00)
241.38
24.07
4,061.36
2,540.32
8,565.96
1,200.00
4,986.16
1,746.47
4,654.49
5,239.41
489.00
2,245.00
5,054.00
570.00
9,819.28
308.22
3.08
643.20
(65.20)
32.50
27.69
245.84
189.26
277.91
78.80
144.21
118.56
54.20
134.00
64.98
39.92
15.00
84.98
(18.16)
65.53
145.00
19.67
64.40
15.00
53.63
10.49
20.00
3.94
48.82
99.45
39.45
27.09
25.99
119.00
107.73
66.72
200.20
126.00
48.16
49.13
46.28
44.52
56.34
49.67
69.58
132.72
41.12
11.46
10.68
(3.60)
57.76
67.56
12.96
1.64
232.29
232.29
120.92
17.77
30.00
264.13
414.63
267.75
146.70
12.38
0.46
359.92
38.00
266.00
16.82
375.00
256.40
173.00
42.10
69.00
559.05
42.99
39.99
96.15
5,580.18
4,700.00
35.52
5,046.00
202.50
425.00
51.35
239.33
14.51
118.39
121.85
652.67
51.35
1,151.35
1,030.31
28.31
223.17
10.08
528.03
119.11
143.29
58.40
(303.58)
337.50
8.98
69.96
21.00
(54.25)
25.00
250.00
724.84
515.56
132.00
114.90
6.94
58.20
379.24
325.00
786.15
312.70
10.00
49.66
94.84
1,483.00
18.76
495.33
229.85
(144.74)
46.88
396.45
463.68
(77.28)
81.14
44.94
30.91
55.81
226.20
20.07
21.94
114.31
2.98
24.97
6.96
40.00
51.72
30.00
1.90
139.00
79.00
158.00
191.05
186.43
31.99
6.00
30.00
106.97
15.00
280.00
68.78
14.79
49.32
49.32
51.93
7.56
199.85
314.06
28.55
28.55
57.10
19.59
179.90
200.00
129.84
32.50
11.05
19.85
67.74
282.15
2.08
1,550.00
335.20
6.46
20.94
120.00
195.00
74.90
396.29
27.48
35.94
(38.46)
551.53
21.42
329.70
263.91
91.76
114.68
101.83
6.54
219.79
82.26
254.55
215.55
111.46
12.83
188.91
22.39
30.00
25.00
7.48
995.00
(995.00)
(168,177.67)

September 2012 JP Morgan

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September 2012 JP Morgan

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ACCOUNT STATEMENT REPORT - September 2012

Posting Date Transaction Date

TITAN MACHINERY INC

SCOTT VAN KEPPEL

WEST BRANCH COMMUNIC

KUM & GO #779

WATERHOUSE WATER CONDI

CUSTOM HOSE & SUPPLIES

SPEEDWAY 08073 102

CAPITAL SANITARY SUPPL

LE MARS PIZZA RANCH

CEDAR RAPIDS WINPUMP C

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