June 2012 JP Morgan

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JP MORGAN ACCOUNT STATEMENT REPORT - June 2012 Posting Transaction Transaction Account Name Date Date Merchant Name Amount JASON SIEBRECHT 06/01/12 05/30/12 RAPIDS REPRODUCTION IN 221.17 JASON SIEBRECHT 06/05/12 06/04/12 GISCI 115.00 JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16 JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16 JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16 JASON SIEBRECHT 06/22/12 06/22/12 AMAZON MKTPLACE PMTS 42.06 JASON SIEBRECHT 06/25/12 06/22/12 OFFICEMAX CT*IN#571274 251.71 GARTH FAGERBAKKE 06/14/12 06/13/12 GRAYBAR ELECTRIC COMPA 107.00 DIANE L ALBERS 06/11/12 06/08/12 OFFICEMAX CT*IN#306332 251.91 DIANE L ALBERS 06/22/12 06/21/12 CEDAR RAPIDS PHOTO COP 262.58 DIANE L ALBERS 06/22/12 06/21/12 OFFICEMAX CT*IN#549013 240.80 DIANE L ALBERS 06/22/12 06/21/12 OFFICEMAX CT*IN#549206 40.74 DIANE L ALBERS 06/22/12 06/21/12 DRI*MAPILAB 24.00 LU B BARRON 06/25/12 06/08/12 CEDAR RAPIDS FREEDOM F 30.00 JOHN SCOTT 05/30/12 05/29/12 ACME TOOLS #430 999.99 JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 53.92 JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 83.94 JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 114.29 JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 165.78 JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 54.97 JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 20.73 JOHN SCOTT 06/01/12 05/31/12 ACME TOOLS #430 128.99 JOHN SCOTT 06/01/12 05/31/12 MENARDS MARION IOWA 26.59 JOHN SCOTT 06/01/12 05/31/12 MENARDS MARION IOWA 47.34 JOHN SCOTT 06/01/12 05/31/12 THEISEN'S #20 8.98 JOHN SCOTT 06/06/12 06/05/12 DOORS INC 15.00 JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 1.94 JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 21.34 JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 116.40 JOHN SCOTT 06/07/12 06/06/12 CAMPBELL SUPPLY CO 40.68 JOHN SCOTT 06/07/12 06/06/12 MENARDS MARION IOWA 23.88 JOHN SCOTT 06/07/12 06/06/12 MENARDS MARION IOWA 38.16 JOHN SCOTT 06/07/12 06/06/12 THEISEN'S #20 64.11 JOHN SCOTT 06/12/12 06/11/12 SUBURBAN LUMBER CO 183.09 JOHN SCOTT 06/12/12 06/11/12 SUBURBAN LUMBER CO 4,230.66 JOHN SCOTT 06/13/12 06/12/12 MENARDS MARION IOWA 26.83 JOHN SCOTT 06/13/12 06/12/12 MENARDS MARION IOWA 103.04 JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 74.85 JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 19.23 JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 33.22

description

Government purchasing card purchases by employee.

Transcript of June 2012 JP Morgan

Page 1: June 2012 JP Morgan

JP MORGAN ACCOUNT STATEMENT REPORT - June 2012

Posting Transaction Transaction

Account Name Date Date Merchant Name Amount

JASON SIEBRECHT 06/01/12 05/30/12 RAPIDS REPRODUCTION IN 221.17

JASON SIEBRECHT 06/05/12 06/04/12 GISCI 115.00

JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16

JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16

JASON SIEBRECHT 06/18/12 06/16/12 MARRIOTT WEST DES MOIN 188.16

JASON SIEBRECHT 06/22/12 06/22/12 AMAZON MKTPLACE PMTS 42.06

JASON SIEBRECHT 06/25/12 06/22/12 OFFICEMAX CT*IN#571274 251.71

GARTH FAGERBAKKE 06/14/12 06/13/12 GRAYBAR ELECTRIC COMPA 107.00

DIANE L ALBERS 06/11/12 06/08/12 OFFICEMAX CT*IN#306332 251.91

DIANE L ALBERS 06/22/12 06/21/12 CEDAR RAPIDS PHOTO COP 262.58

DIANE L ALBERS 06/22/12 06/21/12 OFFICEMAX CT*IN#549013 240.80

DIANE L ALBERS 06/22/12 06/21/12 OFFICEMAX CT*IN#549206 40.74

DIANE L ALBERS 06/22/12 06/21/12 DRI*MAPILAB 24.00

LU B BARRON 06/25/12 06/08/12 CEDAR RAPIDS FREEDOM F 30.00

JOHN SCOTT 05/30/12 05/29/12 ACME TOOLS #430 999.99

JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 53.92

JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 83.94

JOHN SCOTT 05/30/12 05/29/12 MENARDS MARION IOWA 114.29

JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 165.78

JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 54.97

JOHN SCOTT 05/31/12 05/30/12 MENARDS MARION IOWA 20.73

JOHN SCOTT 06/01/12 05/31/12 ACME TOOLS #430 128.99

JOHN SCOTT 06/01/12 05/31/12 MENARDS MARION IOWA 26.59

JOHN SCOTT 06/01/12 05/31/12 MENARDS MARION IOWA 47.34

JOHN SCOTT 06/01/12 05/31/12 THEISEN'S #20 8.98

JOHN SCOTT 06/06/12 06/05/12 DOORS INC 15.00

JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 1.94

JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 21.34

JOHN SCOTT 06/06/12 06/05/12 WW GRAINGER 116.40

JOHN SCOTT 06/07/12 06/06/12 CAMPBELL SUPPLY CO 40.68

JOHN SCOTT 06/07/12 06/06/12 MENARDS MARION IOWA 23.88

JOHN SCOTT 06/07/12 06/06/12 MENARDS MARION IOWA 38.16

JOHN SCOTT 06/07/12 06/06/12 THEISEN'S #20 64.11

JOHN SCOTT 06/12/12 06/11/12 SUBURBAN LUMBER CO 183.09

JOHN SCOTT 06/12/12 06/11/12 SUBURBAN LUMBER CO 4,230.66

JOHN SCOTT 06/13/12 06/12/12 MENARDS MARION IOWA 26.83

JOHN SCOTT 06/13/12 06/12/12 MENARDS MARION IOWA 103.04

JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 74.85

JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 19.23

JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 33.22

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JOHN SCOTT 06/20/12 06/19/12 MENARDS MARION IOWA 8.91

JOHN SCOTT 06/26/12 06/25/12 MENARDS MARION IOWA 20.31

JOHN SCOTT 06/26/12 06/25/12 MENARDS MARION IOWA 129.78

JASON BAUMANN 05/29/12 05/28/12 MENARDS MARION IOWA 20.97

JASON BAUMANN 06/20/12 06/19/12 MENARDS MARION IOWA 30.75

JASON BAUMANN 06/20/12 06/19/12 CRESCENT ELECTRIC 002 87.72

STEVE SWENSON 05/28/12 05/25/12 WATERHOUSE WATER CONDI 44.00

STEVE SWENSON 06/04/12 06/01/12 MARION BRUSH MFG & JAN 93.02

STEVE SWENSON 06/06/12 06/05/12 EDGEWOOD DO IT BES 19.86

STEVE SWENSON 06/14/12 06/12/12 O'DONNELL ACE HARDWARE 8.99

STEVE SWENSON 06/19/12 06/18/12 MENARDS CEDAR RAPIDS S 77.74

STEVE SWENSON 06/25/12 06/23/12 EDGEWOOD DO IT BES 17.56

STEVE DEAVER 06/04/12 06/01/12 MENARDS MARION IOWA 72.58

GAIL BARELS 06/08/12 06/07/12 ALDO LEOPOLD FOUNDATIO 35.00

GAIL BARELS 06/20/12 06/19/12 WM SUPERCENTER#2716 48.58

JENNY CORBETT 06/11/12 06/09/12 APL*APPLE ITUNES STORE 14.99

JENNY CORBETT 06/13/12 06/12/12 APL*APPLE ITUNES STORE 4.99

JENNY CORBETT 06/14/12 06/13/12 TARGET 00017681 92.52

JENNY CORBETT 06/19/12 06/18/12 WM SUPERCENTER#1528 81.03

JENNY CORBETT 06/19/12 06/18/12 LOWES #02231* 55.13

JENNY CORBETT 06/19/12 06/18/12 HANCOCK FABRICS 1435 30.49

WILLARD PERRIN 06/06/12 06/05/12 MENARDS MARION IOWA 2.46

TOM BLYTHE 05/31/12 05/29/12 CARQUEST 01017284 9.43

TOM BLYTHE 06/07/12 06/05/12 CARQUEST 01017284 14.04

TOM BLYTHE 06/08/12 06/06/12 CARQUEST 01017284 4.96

TOM BLYTHE 06/14/12 06/12/12 CARQUEST 01017284 33.12

TOM BLYTHE 06/18/12 06/15/12 CARQUEST 01017284 62.90

TOM BLYTHE 06/18/12 06/15/12 CARQUEST 01017284 46.78

TOM BLYTHE 06/18/12 06/15/12 CARQUEST 01017284 22.06

TOM BLYTHE 06/21/12 06/19/12 CARQUEST 01017284 61.31

TOM BLYTHE 06/25/12 06/22/12 PAT MCGRATH CHEVYLAND 100.87

TOM BLYTHE 06/25/12 06/22/12 MARTIN EQUIP CEDAR RAP 154.10

DIANE LOSCH 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 372.24

LISA D DAWSON 06/11/12 06/08/12 SUCCESSORIES 62.73

DENISE VANDERSANDEN 05/28/12 05/25/12 WM SUPERCENTER#2716 78.86

DENISE VANDERSANDEN 06/05/12 06/04/12 OFFICEMAX CT*IN#171303 1,276.76

DENISE VANDERSANDEN 06/08/12 06/07/12 OFFICEMAX CT*IN#269172 514.35

DENISE VANDERSANDEN 06/08/12 06/07/12 OFFICEMAX CT*IN#270031 60.85

DENISE VANDERSANDEN 06/12/12 06/11/12 OFFICEMAX CT*IN#320036 174.55

DENISE VANDERSANDEN 06/12/12 06/11/12 OFFICEMAX CT*IN#320076 90.95

PHYLLIS BOOTH 06/18/12 06/15/12 STAPLES 00102723 29.99

DEBORAH J IRONSIDE 06/06/12 06/04/12 OFFICE EXPRESS 241.97

DEBORAH J IRONSIDE 06/22/12 06/21/12 OFFICEMAX CT*IN#560457 754.84

DEBORAH J IRONSIDE 06/25/12 06/22/12 OFFICEMAX CT*IN#561666 37.32

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THAD ALEXANDER 05/28/12 05/24/12 CARQUEST 01017284 98.89

THAD ALEXANDER 05/28/12 05/24/12 MOORE EQUIPMENT CO 28.95

THAD ALEXANDER 05/28/12 05/24/12 ADVANCE AUTO PARTS #96 (40.00)

THAD ALEXANDER 05/28/12 05/25/12 CEDAR RAPIDS TRUCK CEN 54.92

THAD ALEXANDER 05/30/12 05/29/12 MIDWEST WHEEL CO CR (239.79)

THAD ALEXANDER 05/30/12 05/29/12 MIDWEST WHEEL CO CR 174.63

THAD ALEXANDER 05/30/12 05/29/12 MARTIN EQUIP CEDAR RAP 72.78

THAD ALEXANDER 05/30/12 05/29/12 EASTERN IOWA TIRE-CR 95.00

THAD ALEXANDER 05/31/12 05/29/12 CARQUEST 01017284 116.81

THAD ALEXANDER 05/31/12 05/30/12 FORCE AMERICA DISTRIB 123.92

THAD ALEXANDER 05/31/12 05/30/12 MIDWEST WHEEL CO CR 100.45

THAD ALEXANDER 05/31/12 05/29/12 TRUCK COUNTRY 579.20

THAD ALEXANDER 05/31/12 05/30/12 MARTIN EQUIP CEDAR RAP 59.43

THAD ALEXANDER 05/31/12 05/30/12 EASTERN IOWA TIRE-CR 134.00

THAD ALEXANDER 06/01/12 05/30/12 CARQUEST 01017284 62.29

THAD ALEXANDER 06/01/12 05/31/12 MIDWEST WHEEL CO CR 51.00

THAD ALEXANDER 06/01/12 05/31/12 MIDWEST WHEEL CO CR 19.44

THAD ALEXANDER 06/01/12 05/30/12 MID COUNTRY MACHINE (185.92)

THAD ALEXANDER 06/01/12 05/30/12 SADLER POWER TRAIN 14.59

THAD ALEXANDER 06/01/12 05/30/12 SADLER POWER TRAIN 84.18

THAD ALEXANDER 06/01/12 05/30/12 SADLER POWER TRAIN 14.59

THAD ALEXANDER 06/01/12 05/31/12 TITAN MACHINERY INC (24.80)

THAD ALEXANDER 06/04/12 05/31/12 CARQUEST 01017284 267.09

THAD ALEXANDER 06/04/12 05/31/12 CARQUEST 01017284 (308.75)

THAD ALEXANDER 06/04/12 05/31/12 RADIO COMMUNICATIONS C 71.75

THAD ALEXANDER 06/04/12 06/01/12 MS TOOLS / SNAP-ON TOO 114.20

THAD ALEXANDER 06/04/12 06/01/12 CUSTOM HOSE & SUPPLIES 43.08

THAD ALEXANDER 06/04/12 06/01/12 EASTERN IOWA TIRE-CR 93.00

THAD ALEXANDER 06/04/12 06/01/12 CEDAR RAPIDS TRUCK CEN 70.02

THAD ALEXANDER 06/04/12 06/01/12 KROMMINGA MOTORS INC 608.11

THAD ALEXANDER 06/05/12 06/04/12 MUTUAL WHEEL COMP 36.91

THAD ALEXANDER 06/05/12 06/04/12 ILLOWA CULVERT & SUPPL 184.00

THAD ALEXANDER 06/05/12 06/04/12 TITAN MACHINERY INC 46.67

THAD ALEXANDER 06/05/12 06/04/12 MARTIN EQUIP CEDAR RAP 59.63

THAD ALEXANDER 06/05/12 06/04/12 MARTIN EQUIP CEDAR RAP 210.00

THAD ALEXANDER 06/05/12 06/04/12 MARTIN EQUIP CEDAR RAP 92.55

THAD ALEXANDER 06/05/12 06/04/12 ZIMMERMAN FORD 172.61

THAD ALEXANDER 06/06/12 06/04/12 CARQUEST 01017284 1.75

THAD ALEXANDER 06/06/12 06/04/12 SADLER POWER TRAIN 365.85

THAD ALEXANDER 06/06/12 06/05/12 MARTIN EQUIP CEDAR RAP 112.45

THAD ALEXANDER 06/06/12 06/05/12 EASTERN IOWA TIRE-CR 101.00

THAD ALEXANDER 06/07/12 06/05/12 CARQUEST 01017284 (1.75)

THAD ALEXANDER 06/07/12 06/05/12 CARQUEST 01017284 38.46

THAD ALEXANDER 06/07/12 06/05/12 CARQUEST 01017284 31.98

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THAD ALEXANDER 06/07/12 06/05/12 CARQUEST 01017284 25.70

THAD ALEXANDER 06/07/12 06/05/12 LACAL EQUIPMENT INC 260.78

THAD ALEXANDER 06/07/12 06/06/12 MARTIN EQUIP CEDAR RAP 873.65

THAD ALEXANDER 06/07/12 06/06/12 MARTIN EQUIP CEDAR RAP 412.43

THAD ALEXANDER 06/07/12 06/06/12 MARTIN EQUIP CEDAR RAP 875.00

THAD ALEXANDER 06/08/12 06/06/12 CARQUEST 01017284 96.96

THAD ALEXANDER 06/08/12 06/06/12 CARQUEST 01017284 252.35

THAD ALEXANDER 06/08/12 06/06/12 CARQUEST 01017284 (62.29)

THAD ALEXANDER 06/08/12 06/06/12 TRUCK COUNTRY 72.19

THAD ALEXANDER 06/08/12 06/07/12 CUSTOM HOSE & SUPPLIES 37.34

THAD ALEXANDER 06/08/12 06/06/12 SADLER POWER TRAIN 487.80

THAD ALEXANDER 06/08/12 06/07/12 EASTERN IOWA TIRE-CR 516.00

THAD ALEXANDER 06/11/12 06/07/12 SADLER POWER TRAIN (117.00)

THAD ALEXANDER 06/11/12 06/08/12 MARTIN EQUIP CEDAR RAP 114.58

THAD ALEXANDER 06/11/12 06/08/12 MARTIN EQUIP CEDAR RAP 49.20

THAD ALEXANDER 06/11/12 06/08/12 EASTERN IOWA TIRE-CR 130.00

THAD ALEXANDER 06/12/12 06/11/12 ALTORFER INC CON 10 961.70

THAD ALEXANDER 06/12/12 06/11/12 EASTERN IOWA TIRE-CR 88.50

THAD ALEXANDER 06/12/12 06/11/12 EASTERN IOWA TIRE-CR 55.00

THAD ALEXANDER 06/13/12 06/12/12 MIDWEST WHEEL CO CR 190.88

THAD ALEXANDER 06/13/12 06/12/12 TIRE CENTER # 535 772.39

THAD ALEXANDER 06/13/12 06/12/12 TIRE CENTER # 535 618.84

THAD ALEXANDER 06/13/12 06/12/12 TIRE CENTER # 535 1,519.64

THAD ALEXANDER 06/13/12 06/12/12 TIRE CENTER # 535 460.34

THAD ALEXANDER 06/13/12 06/12/12 CUSTOM HOSE & SUPPLIES 22.92

THAD ALEXANDER 06/13/12 06/11/12 SADLER POWER TRAIN 111.89

THAD ALEXANDER 06/13/12 06/12/12 TITAN MACHINERY INC 4.58

THAD ALEXANDER 06/13/12 06/12/12 TITAN MACHINERY INC 271.25

THAD ALEXANDER 06/14/12 06/12/12 CARQUEST 01017284 145.70

THAD ALEXANDER 06/14/12 06/12/12 CARQUEST 01017284 (98.89)

THAD ALEXANDER 06/14/12 06/13/12 MIDWEST WHEEL CO CR 36.00

THAD ALEXANDER 06/14/12 06/13/12 MIDWEST WHEEL CO CR 88.24

THAD ALEXANDER 06/15/12 06/14/12 MIDWEST WHEEL CO CR 26.50

THAD ALEXANDER 06/15/12 06/14/12 MIDWEST WHEEL CO CR 10.12

THAD ALEXANDER 06/15/12 06/14/12 TITAN MACHINERY INC 979.82

THAD ALEXANDER 06/18/12 06/14/12 ADVANCE AUTO PARTS #96 27.76

THAD ALEXANDER 06/18/12 06/16/12 MARTIN EQUIP CEDAR RAP 98.00

THAD ALEXANDER 06/18/12 06/15/12 HENDERSON PRODUCTS, IN 260.00

THAD ALEXANDER 06/18/12 06/15/12 HENDERSON PRODUCTS, IN (100.00)

THAD ALEXANDER 06/19/12 06/18/12 TITAN MACHINERY INC 101.28

THAD ALEXANDER 06/20/12 06/19/12 TITAN MACHINERY INC 106.15

THAD ALEXANDER 06/20/12 06/19/12 ANCHOR FRAME & AXLE IN 1,269.68

THAD ALEXANDER 06/20/12 06/19/12 EASTERN IOWA TIRE-CR 112.00

THAD ALEXANDER 06/20/12 06/19/12 EASTERN IOWA TIRE-CR 74.00

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THAD ALEXANDER 06/20/12 06/19/12 EASTERN IOWA TIRE-CR 93.50

THAD ALEXANDER 06/20/12 06/19/12 EASTERN IOWA TIRE-CR 238.00

THAD ALEXANDER 06/21/12 06/19/12 CARQUEST 01017284 100.75

THAD ALEXANDER 06/21/12 06/20/12 MARTIN EQUIP CEDAR RAP 22.49

THAD ALEXANDER 06/21/12 06/20/12 MARTIN EQUIP CEDAR RAP 90.41

THAD ALEXANDER 06/21/12 06/20/12 EASTERN IOWA TIRE-CR 131.00

THAD ALEXANDER 06/22/12 06/20/12 CARQUEST 01017284 12.15

THAD ALEXANDER 06/22/12 06/20/12 CARQUEST 01017284 (12.15)

THAD ALEXANDER 06/22/12 06/21/12 MIDWEST WHEEL CO CR 61.44

THAD ALEXANDER 06/22/12 06/20/12 SADLER POWER TRAIN 199.09

THAD ALEXANDER 06/22/12 06/21/12 EASTERN IOWA TIRE-CR 110.00

THAD ALEXANDER 06/22/12 06/21/12 ZIMMERMAN FORD 37.81

THAD ALEXANDER 06/25/12 06/21/12 CARQUEST 01017284 61.71

THAD ALEXANDER 06/25/12 06/21/12 SADLER POWER TRAIN (18.00)

THAD ALEXANDER 06/26/12 06/25/12 BAKER PAPER COMPANY IN 200.50

THAD ALEXANDER 06/26/12 06/25/12 EASTERN IOWA TIRE-CR 119.00

NICHOLE L BROWN 05/28/12 05/27/12 U.S. CELLULAR 64.18

NICHOLE L BROWN 06/05/12 06/04/12 U.S. CELLULAR 227.95

NICHOLE L BROWN 06/05/12 06/04/12 U.S. CELLULAR 194.63

NICHOLE L BROWN 06/26/12 06/25/12 OFFICEMAX CT*IN#598723 139.33

SHARON K GONZALEZ 05/28/12 05/24/12 PORTRAIT SHOP/TRIPLE T 135.75

SHARON K GONZALEZ 06/06/12 06/04/12 THE ADVANTAGE COMPANIE 35.00

SHARON K GONZALEZ 06/13/12 06/11/12 PORTRAIT SHOP/TRIPLE T (135.75)

SHARON K GONZALEZ 06/18/12 06/14/12 THE ADVANTAGE COMPANIE 2,379.28

BRIAN L GRADOVILLE 06/04/12 06/01/12 OFFICEMAX CT*IN#161021 17.28

VICKIE L DIPPEL 06/19/12 06/18/12 OFFICEMAX CT*IN#474014 220.13

REBECCA SHOOP 06/06/12 06/05/12 OFFICEMAX CT*IN#178840 42.40

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 124.96

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 310.33

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 425.26

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 320.86

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 36.18

REBECCA SHOOP 06/07/12 06/05/12 GAZETTE COMMUNICATIONS 816.05

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 83.31

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 206.89

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 283.51

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 213.91

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 24.12

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 544.03

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 573.40

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 314.80

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 323.10

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 83.31

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 206.89

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REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 283.51

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 213.91

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 24.12

REBECCA SHOOP 06/08/12 06/07/12 WEST BRANCH COMMUNIC 544.03

REBECCA SHOOP 06/18/12 06/15/12 OFFICEMAX CT*IN#453332 12.86

REBECCA SHOOP 06/20/12 06/19/12 U.S. CELLULAR 84.33

REBECCA SHOOP 06/21/12 06/20/12 OFFICEMAX CT*IN#513645 118.14

REBECCA SHOOP 06/22/12 06/21/12 OFFICEMAX CT*IN#560645 12.40

MARGARET BEAVERS 06/06/12 06/05/12 OFFICEMAX CT*IN#204823 580.80

MARGARET BEAVERS 06/25/12 06/22/12 OFFICEMAX CT*IN#579020 503.73

GORDON THOMPSON 06/15/12 06/14/12 AGA CGFM STUDY GUIDES 98.42

GORDON THOMPSON 06/21/12 06/19/12 DOCUMENT DESTRUCTION & 39.00

GORDON THOMPSON 06/22/12 06/21/12 CEDAR RAPIDS PHOTO COP 270.55

DAWN ZIMPFER 05/31/12 05/30/12 MENARDS CEDAR RAPIDS S 49.94

DAWN ZIMPFER 05/31/12 05/30/12 THEISEN'S #14 24.25

DAWN ZIMPFER 06/01/12 05/30/12 PLUMB SUPPLY COMPANY 111.11

DAWN ZIMPFER 06/04/12 05/31/12 PLUMB SUPPLY COMPANY 52.76

DAWN ZIMPFER 06/04/12 05/31/12 MARION BRUSH MFG & JAN 80.92

DAWN ZIMPFER 06/04/12 06/03/12 EDGEWOOD DO IT BES 5.38

DAWN ZIMPFER 06/04/12 06/03/12 THEISEN'S #14 11.49

DAWN ZIMPFER 06/05/12 06/04/12 MENARDS CEDAR RAPIDS S 77.96

DAWN ZIMPFER 06/05/12 06/04/12 MENARDS CEDAR RAPIDS S 6.74

DAWN ZIMPFER 06/15/12 06/14/12 MENARDS CEDAR RAPIDS S 18.97

DAWN ZIMPFER 06/21/12 06/19/12 PLUMB SUPPLY COMPANY 31.61

DAWN ZIMPFER 06/25/12 06/24/12 MICHAELS #3002 12.42

DAWN ZIMPFER 06/26/12 06/25/12 THEISEN'S #14 43.98

DAWN ZIMPFER 06/26/12 06/25/12 THEISEN'S #14 27.17

DAWN ZIMPFER 06/26/12 06/25/12 WW GRAINGER 88.30

STEVEN ESTENSON 06/04/12 06/01/12 OFFICEMAX CT*IN#151908 67.25

STEVEN ESTENSON 06/13/12 06/12/12 HY VEE 1056 3.95

STEVEN ESTENSON 06/15/12 06/14/12 SAMS CLUB#8162 395.17

STEVEN ESTENSON 06/18/12 06/15/12 OFFICEMAX CT*IN#437126 48.27

STEVEN ESTENSON 06/18/12 06/15/12 OFFICEMAX CT*IN#437323 13.90

DAVE KEPHART 06/12/12 06/11/12 MENARDS CEDAR RAPIDS S 49.31

CHUCK BOGARD 06/07/12 06/06/12 SUBURBAN LUMBER CO 2,305.12

CHUCK BOGARD 06/21/12 06/20/12 CAMPBELL SUPPLY CO 105.35

CHUCK BOGARD 06/21/12 06/20/12 CAMPBELL SUPPLY CO 92.70

GARY NOVOTNY 05/28/12 05/26/12 CARQUEST 01017276 115.37

GARY NOVOTNY 05/28/12 05/26/12 THEISEN'S #14 10.85

GARY NOVOTNY 06/04/12 06/02/12 P AND K MIDWEST HIAWAT 207.66

GARY NOVOTNY 06/06/12 06/02/12 CARQUEST 01017276 24.16

GARY NOVOTNY 06/18/12 06/17/12 THEISEN'S #14 38.75

PEG PANGBORN 06/13/12 06/12/12 SOUTH SLOPE COOP TELEP 27.38

PEG PANGBORN 06/13/12 06/12/12 NEXT GENERATION WIRELE 1,278.72

Page 7: June 2012 JP Morgan

PEG PANGBORN 06/19/12 06/18/12 OFFICEMAX CT*IN#456221 17.21

STEVE NUNEMAKER 06/08/12 06/07/12 CEDAR RAPIDS WATER DEP 169.00

STEVE NUNEMAKER 06/08/12 06/07/12 CEDAR RAPIDS WATER DEP 169.00

STEVE NUNEMAKER 06/08/12 06/07/12 CEDAR RAPIDS WATER DEP 15.50

STEVE NUNEMAKER 06/08/12 06/07/12 CEDAR RAPIDS WATER DEP 153.50

LISA POWELL 05/28/12 05/26/12 SHRM ORG 99.00

LISA POWELL 06/06/12 06/05/12 SUB 25 EGREGIOUS GRAMM 29.95

LISA POWELL 06/15/12 06/14/12 WM SUPERCENTER#2716 110.15

LISA POWELL 06/18/12 06/16/12 STAPLES 00102723 14.97

DAWN SCHOTT 05/31/12 05/30/12 TARGET 00017681 559.98

DAWN SCHOTT 06/04/12 06/01/12 PUSH PEDAL PULL 599.00

DAWN SCHOTT 06/05/12 06/04/12 TARGET 00017681 279.99

DAWN SCHOTT 06/05/12 06/04/12 TARGET 00017681 179.98

DAWN SCHOTT 06/11/12 06/08/12 U.S. CELLULAR 43.76

DAWN SCHOTT 06/11/12 06/08/12 U.S. CELLULAR 21.39

DAWN SCHOTT 06/11/12 06/08/12 U.S. CELLULAR 242.64

DAWN SCHOTT 06/13/12 06/12/12 NEXT GENERATION WIRELE 3,000.00

DAWN SCHOTT 06/13/12 06/12/12 NEXT GENERATION WIRELE (280.00)

DAWN SCHOTT 06/18/12 06/15/12 U.S. CELLULAR 393.30

DAWN SCHOTT 06/20/12 06/19/12 TARGET 00017681 279.95

DAWN SCHOTT 06/20/12 06/19/12 TARGET 00017715 179.97

DAWN SCHOTT 06/20/12 06/19/12 NEXT GENERATION WIRELE (519.60)

DAWN SCHOTT 06/21/12 06/19/12 WM SUPERCENTER#2716 37.39

PETE VOLK 05/30/12 05/29/12 MENARDS CEDAR RAPIDS S 56.18

PETE VOLK 05/30/12 05/29/12 WW GRAINGER 70.58

PETE VOLK 05/31/12 05/30/12 WW GRAINGER 49.35

PETE VOLK 05/31/12 05/30/12 WW GRAINGER 11.48

PETE VOLK 06/01/12 05/31/12 WW GRAINGER 26.74

PETE VOLK 06/12/12 06/11/12 WW GRAINGER 59.17

PETE VOLK 06/15/12 06/14/12 MENARDS CEDAR RAPIDS S 19.93

PETE VOLK 06/18/12 06/14/12 EMERSON SPECIALTY HARD 6.23

PETE VOLK 06/21/12 06/20/12 WW GRAINGER 24.58

PETE VOLK 06/21/12 06/20/12 WW GRAINGER 335.05

PETE VOLK 06/21/12 06/20/12 WW GRAINGER 335.05

PETE VOLK 06/25/12 06/22/12 WW GRAINGER 80.33

PETE VOLK 06/25/12 06/22/12 WW GRAINGER 24.00

JOEL MILLER 05/28/12 05/26/12 VZWRLSS*APOCC VISN 1,510.28

JOEL MILLER 06/26/12 06/26/12 VZWRLSS*APOCC VISN 1,718.94

JULIE KESTER 05/31/12 05/30/12 OFFICEMAX CT*IN#088197 73.98

JULIE KESTER 06/07/12 06/06/12 OFFICEMAX CT*IN#208201 121.15

JULIE KESTER 06/07/12 06/04/12 QUALITY INNS 204.82

JULIE KESTER 06/07/12 06/04/12 QUALITY INNS 204.82

JULIE KESTER 06/07/12 06/04/12 QUALITY INNS 204.82

JULIE KESTER 06/08/12 06/07/12 OFFICEMAX CT*IN#201172 (121.15)

Page 8: June 2012 JP Morgan

JULIE KESTER 06/15/12 06/12/12 ESRI INC 7,000.00

SCOTT E LABUS 06/11/12 06/07/12 LINN COUNTY CONSERVATI 150.00

JOI BERGMAN 06/12/12 06/11/12 STAPLES 00102723 24.99

DEB CLARK 05/31/12 05/29/12 DAIRY QUEEN #15291 QPS 13.88

DEB CLARK 06/05/12 06/04/12 FAMILY DOLLAR #4541 5.24

DEB CLARK 06/06/12 06/04/12 OLFY - CEDAR RAPIDS 21.44

DEB CLARK 06/06/12 06/04/12 OLFY - CEDAR RAPIDS 11.82

DEB CLARK 06/06/12 06/04/12 OLFY - CEDAR RAPIDS 9.54

DEB CLARK 06/07/12 06/05/12 OLFY - CEDAR RAPIDS 12.13

DEB CLARK 06/07/12 06/05/12 OLFY - CEDAR RAPIDS 13.62

DEB CLARK 06/07/12 06/05/12 SCIENCE CENTER 12.00

DEB CLARK 06/07/12 06/06/12 NPCI 19.09

DEB CLARK 06/07/12 06/06/12 MCDONALD'S F10182 4.48

DEB CLARK 06/08/12 06/06/12 OLFY - CEDAR RAPIDS 22.43

DEB CLARK 06/08/12 06/06/12 SCIENCE CENTER 8.00

DEB CLARK 06/08/12 06/06/12 AFRICAN AMERICAN HISTO 15.00

DEB CLARK 06/08/12 06/07/12 DAIRY QUEEN #15292 QPS 5.37

DEB CLARK 06/08/12 06/07/12 ROAD RANGER #147 5.31

DEB CLARK 06/11/12 06/07/12 MAY CITY BOWLING CTR 7.00

DEB CLARK 06/11/12 06/07/12 SCIENCE CENTER 12.00

DEB CLARK 06/13/12 06/11/12 MAY CITY BOWLING CTR 8.75

DEB CLARK 06/14/12 06/13/12 AMAZON.COM 59.68

DEB CLARK 06/14/12 06/12/12 MAY CITY BOWLING CTR 7.00

DEB CLARK 06/14/12 06/12/12 SCIENCE CENTER 11.00

DEB CLARK 06/15/12 06/13/12 MAY CITY BOWLING CTR 10.50

DEB CLARK 06/15/12 06/14/12 BRUCEMORE INC 19.00

DEB CLARK 06/15/12 06/13/12 PRO ED INC 82.50

DEB CLARK 06/18/12 06/13/12 CHUCK E CHEESE00009563 20.00

DEB CLARK 06/18/12 06/13/12 CHUCK E CHEESE00009563 30.00

DEB CLARK 06/20/12 06/18/12 SCIENCE CENTER 8.00

DEB CLARK 06/22/12 06/21/12 DAIRY QUEEN #15292 QPS 8.27

DEB CLARK 06/22/12 06/21/12 ROAD RANGER #147 3.69

BETH WEEKS 06/07/12 06/04/12 QUALITY INNS 273.63

BETH WEEKS 06/18/12 06/14/12 SHERATON 639.04

ELIZABETH A RIECHERS 05/28/12 05/25/12 ENTERPRISE RENT-A-CAR 147.91

ELIZABETH A RIECHERS 05/28/12 05/26/12 SQ *LONDON LIMOUSINES 137.00

ELIZABETH A RIECHERS 05/28/12 05/25/12 HOLIDAY INN MINDEN 411.32

ELIZABETH A RIECHERS 05/28/12 05/25/12 HOLIDAY INN MINDEN 411.32

ELIZABETH A RIECHERS 05/28/12 05/25/12 HOLIDAY INN MINDEN 411.32

ELIZABETH A RIECHERS 06/06/12 06/05/12 FAMILY VIOLENCE PREVEN 5.00

NICHOLE BAKER-JONES 06/07/12 06/06/12 U.S. CELLULAR 97.70

DARLA ZAHRADNIK 05/31/12 05/30/12 SAMS CLUB#8162 35.00

DARLA ZAHRADNIK 05/31/12 05/30/12 SAMS CLUB#8162 29.94

DARLA ZAHRADNIK 05/31/12 05/30/12 SAMS CLUB#8162 462.24

Page 9: June 2012 JP Morgan

DARLA ZAHRADNIK 06/07/12 06/05/12 PUSH PEDAL PULL 40.00

DARLA ZAHRADNIK 06/14/12 06/13/12 BEST BUY 00000208 492.12

DARLA ZAHRADNIK 06/15/12 06/14/12 BEST BUY 00000208 (32.20)

TERRY TOLSON 05/30/12 05/29/12 STAPLES 00117184 56.96

ANN OLSON 05/31/12 05/29/12 ALLEGRA 578.03

ANN OLSON 05/31/12 05/30/12 WM SUPERCENTER#2716 31.25

ANN OLSON 06/11/12 06/08/12 VALLEY SAFETY SERVICES 39.00

JAMES HODINA 05/28/12 05/26/12 EIG*STARTLOGIC 79.95

JAMES HODINA 06/01/12 05/31/12 PAYPAL *SAFEGUARDIO 25.00

JAMES HODINA 06/11/12 06/09/12 EIG*STARTLOGIC 107.40

JAMES HODINA 06/13/12 06/12/12 NACAA 195.00

JAMES HODINA 06/14/12 06/12/12 UNITED 01670878197192 713.20

JAMES HODINA 06/14/12 06/14/12 BEST WESTERN HOTELS 78.35

JAMES HODINA 06/15/12 06/13/12 KWIK STAR 30300003038 39.47

JAMES HODINA 06/15/12 06/13/12 GROUSE MTN LODGE DESK 139.00

LARRY HLAVACEK 05/28/12 05/25/12 PROJECTORQUEST.COM 117.50

LARRY HLAVACEK 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 147.60

LARRY HLAVACEK 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 217.75

LARRY HLAVACEK 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 62.64

LARRY HLAVACEK 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 76.66

LARRY HLAVACEK 05/28/12 05/27/12 U.S. CELLULAR 123.44

LARRY HLAVACEK 05/28/12 05/27/12 U.S. CELLULAR 28.52

LARRY HLAVACEK 05/30/12 05/29/12 U.S. CELLULAR 33.46

LARRY HLAVACEK 05/30/12 05/29/12 U.S. CELLULAR 33.46

LARRY HLAVACEK 05/30/12 05/29/12 U.S. CELLULAR 32.38

LARRY HLAVACEK 05/30/12 05/29/12 U.S. CELLULAR 65.84

LARRY HLAVACEK 06/04/12 06/02/12 SSB HOSTING LLC 19.95

LARRY HLAVACEK 06/04/12 06/02/12 MCC*MEDIACOM 83.95

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 14.91

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 255.51

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 88.66

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 33.46

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 33.46

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 32.38

LARRY HLAVACEK 06/04/12 06/02/12 U.S. CELLULAR 65.84

LARRY HLAVACEK 06/05/12 06/05/12 SPRINT *WIRELESS 227.21

LARRY HLAVACEK 06/06/12 06/05/12 U.S. CELLULAR 33.46

LARRY HLAVACEK 06/06/12 06/05/12 U.S. CELLULAR 33.45

LARRY HLAVACEK 06/06/12 06/05/12 U.S. CELLULAR 31.73

LARRY HLAVACEK 06/06/12 06/05/12 U.S. CELLULAR 65.19

LARRY HLAVACEK 06/08/12 06/07/12 WM SUPERCENTER#3630 3.18

LARRY HLAVACEK 06/08/12 06/07/12 HY VEE 1396 9.62

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 227.72

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 78.61

Page 10: June 2012 JP Morgan

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 77.67

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 10.70

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 158.41

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 28.51

LARRY HLAVACEK 06/13/12 06/12/12 U.S. CELLULAR 8.07

LARRY HLAVACEK 06/14/12 06/13/12 U.S. CELLULAR 14.91

LARRY HLAVACEK 06/14/12 06/13/12 U.S. CELLULAR 249.51

LARRY HLAVACEK 06/14/12 06/13/12 U.S. CELLULAR 77.26

LARRY HLAVACEK 06/14/12 06/13/12 ADCRAFT PRINTING CO 380.00

LARRY HLAVACEK 06/18/12 06/14/12 ALLEGRA 400.06

LARRY HLAVACEK 06/26/12 06/25/12 CEDAR RAPIDS PHOTO COP 80.11

LARRY HLAVACEK 06/26/12 06/25/12 CEDAR RAPIDS PHOTO COP 228.25

LARRY HLAVACEK 06/26/12 06/25/12 UI PARKING&TRANSPORQ18 6.85

TRACY RANARD 05/30/12 05/29/12 SARA LEE BAKERY #45 18.43

TRACY RANARD 05/31/12 05/30/12 SARA LEE BAKERY #45 14.94

TRACY RANARD 06/04/12 06/01/12 SARA LEE BAKERY #45 20.88

TRACY RANARD 06/06/12 06/05/12 HY VEE DRUGSTORE 7 11.55

TRACY RANARD 06/06/12 06/05/12 SARA LEE BAKERY #45 29.44

TRACY RANARD 06/08/12 06/07/12 HY VEE DRUGSTORE 7 12.10

TRACY RANARD 06/08/12 06/07/12 SARA LEE BAKERY #45 20.39

TRACY RANARD 06/11/12 06/08/12 SARA LEE BAKERY #45 13.50

TRACY RANARD 06/13/12 06/12/12 HY VEE DRUGSTORE 7 6.32

TRACY RANARD 06/13/12 06/12/12 HY VEE DRUGSTORE 7 9.96

TRACY RANARD 06/14/12 06/13/12 SARA LEE BAKERY #45 27.02

TRACY RANARD 06/18/12 06/15/12 SARA LEE BAKERY #45 18.60

TRACY RANARD 06/20/12 06/19/12 SARA LEE BAKERY #45 34.23

TRACY RANARD 06/21/12 06/20/12 SARA LEE BAKERY #45 21.28

TRACY RANARD 06/21/12 06/20/12 HY VEE DRUGSTORE 7 5.18

TIM BOX 06/01/12 05/31/12 FEDEXOFFICE 00014258 799.10

TIM BOX 06/01/12 05/31/12 FEDEXOFFICE 00014258 1,628.36

TIM BOX 06/01/12 05/31/12 FEDEXOFFICE 00014258 (1,628.36)

TIM BOX 06/05/12 06/04/12 GISCI 115.00

TIM BOX 06/06/12 06/05/12 CENTURYLINK*TN307 51.40

TIM BOX 06/07/12 06/06/12 ENTERPRISE RENT-A-CAR 93.08

TIM BOX 06/07/12 06/06/12 ENTERPRISE RENT-A-CAR 93.08

TIM BOX 06/07/12 06/06/12 ENTERPRISE RENT-A-CAR 93.08

TIM BOX 06/07/12 06/06/12 ENTERPRISE RENT-A-CAR 93.08

TIM BOX 06/07/12 06/06/12 ENTERPRISE RENT-A-CAR 93.08

TIM BOX 06/07/12 06/06/12 ROAD RANGER #150 16.96

TIM BOX 06/08/12 06/06/12 CULLIGAN OF MARION 52.75

TIM BOX 06/08/12 06/06/12 CASEYS GEN STORE2773 7.54

TIM BOX 06/11/12 06/08/12 OFFICEMAX CT*IN#297173 36.99

TIM BOX 06/25/12 06/22/12 OFFICEMAX CT*IN#574412 50.93

RODD BAXTER 05/30/12 05/29/12 HY VEE GAS 5064 41.50

Page 11: June 2012 JP Morgan

RODD BAXTER 06/07/12 06/05/12 CASEYS GEN STORE2773 46.00

RODD BAXTER 06/25/12 06/21/12 CASEYS GEN STORE 2771 47.05

PAUL ROHLWING 05/28/12 05/25/12 CASEYS GEN STORE 2566 51.02

PAUL ROHLWING 06/04/12 05/31/12 CASEYS GEN STORE 1599 41.01

PAUL ROHLWING 06/08/12 06/06/12 CASEYS GEN STORE 1599 55.89

PAUL ROHLWING 06/13/12 06/12/12 GO AMERICA 55.39

PAUL ROHLWING 06/18/12 06/15/12 CASEYS GEN STORE 1599 52.41

PAUL ROHLWING 06/25/12 06/21/12 CASEYS GEN STORE 2566 49.93

GARY HANSEN 05/31/12 05/29/12 CASEYS GEN STORE2773 47.70

GARY HANSEN 06/04/12 05/31/12 CASEYS GEN STORE 2924 51.83

GARY HANSEN 06/07/12 06/05/12 CASEYS GEN STORE 2924 63.04

GARY HANSEN 06/11/12 06/08/12 CASEYS GEN STORE2773 48.59

GARY HANSEN 06/25/12 06/21/12 CASEYS GEN STORE 2924 46.77

BRITA VAN HORNE 06/06/12 06/04/12 CASEYS GEN STORE 2764 36.98

BRITA VAN HORNE 06/20/12 06/19/12 KUM & GO #4020 42.77

JEAN VANDIVER 05/28/12 05/27/12 UPS*0000535630 39.27

JEAN VANDIVER 06/04/12 06/03/12 UPS*0000535630 33.21

JEAN VANDIVER 06/08/12 06/07/12 ADCRAFT PRINTING CO 28.00

JEAN VANDIVER 06/11/12 06/10/12 UPS*0000535630 47.02

JEAN VANDIVER 06/14/12 06/13/12 OFFICEMAX CT*IN#390531 37.66

JEAN VANDIVER 06/15/12 06/14/12 OFFICEMAX CT*IN#425126 138.39

JEAN VANDIVER 06/18/12 06/17/12 UPS*0000535630 67.48

JEAN VANDIVER 06/25/12 06/24/12 UPS*0000535630 33.18

KERRY L ADAMS 05/28/12 05/25/12 WW GRAINGER 115.81

KERRY L ADAMS 05/30/12 05/29/12 W W GRAINGER 916 301.63

KERRY L ADAMS 06/01/12 05/31/12 MENARDS CEDAR RAPIDS S 39.76

KERRY L ADAMS 06/06/12 06/05/12 W W GRAINGER 916 281.78

KERRY L ADAMS 06/06/12 06/05/12 W W GRAINGER 916 226.10

KERRY L ADAMS 06/07/12 06/06/12 W W GRAINGER 916 55.68

KERRY L ADAMS 06/07/12 06/06/12 W W GRAINGER 916 78.12

KERRY L ADAMS 06/11/12 06/08/12 WW GRAINGER 81.77

KERRY L ADAMS 06/14/12 06/13/12 W W GRAINGER 916 39.04

KERRY L ADAMS 06/25/12 06/22/12 ASE 15.00

CHRIS KIVETT-BERRY 06/06/12 06/05/12 GODADDY.COM 5.99

PETER L HASLEY 06/14/12 06/13/12 STAPLES 00102723 16.58

PETER L HASLEY 06/18/12 06/14/12 RYDER - CEDAR RAPID 571.11

PETER L HASLEY 06/22/12 06/21/12 RK DIXON 153.34

VOTER VAN 06/04/12 05/31/12 CASEYS GEN STORE 2778 57.51

VOTER VAN 06/04/12 06/01/12 KUM & GO #508 63.14

VOTER VAN 06/04/12 06/01/12 CASEYS GEN STORE 2778 63.01

VOTER VAN 06/07/12 06/05/12 CASEYS GEN STORE 2778 22.52

VOTER VAN 06/07/12 06/05/12 CASEYS GEN STORE 2778 26.26

VOTER VAN 06/07/12 06/05/12 CASEYS GEN STORE 2778 25.30

VOTER VAN 06/13/12 06/11/12 CASEYS GEN STORE 2778 77.63

Page 12: June 2012 JP Morgan

VOTER VAN 06/13/12 06/12/12 KUM & GO #509 56.91

SCCC 13 06/20/12 06/19/12 ROAD RANGER #148 24.41

SCCC 12 06/13/12 06/11/12 CASEYS GEN STORE 2769 30.39

SCCC 11 05/28/12 05/25/12 CASEYS GEN STORE 2845 28.98

SCCC 11 06/15/12 06/14/12 ROAD RANGER #148 37.00

SCCC 11 06/22/12 06/20/12 CASEYS GEN STORE 2790 28.18

SAL 7 05/31/12 05/29/12 CASEYS GEN STORE 2787 42.73

SAL 7 06/07/12 06/05/12 HAWKEYE CONVENIENCE 36.87

SAL 7 06/11/12 06/08/12 HAWKEYE CONVENIENCE 50.18

JULIE BENNIS 05/31/12 05/30/12 FIRST ADVANTAGE SCREEN 1,220.00

JULIE BENNIS 06/01/12 05/31/12 TARGET 00017715 100.00

JULIE BENNIS 06/01/12 05/31/12 4IMPRINT 374.62

JULIE BENNIS 06/06/12 06/05/12 4IMPRINT 340.18

JULIE BENNIS 06/06/12 06/05/12 4IMPRINT 239.82

JULIE BENNIS 06/08/12 06/07/12 WM SUPERCENTER#2716 57.70

JULIE BENNIS 06/08/12 06/08/12 AMAZON MKTPLACE PMTS 113.88

JULIE BENNIS 06/18/12 06/15/12 4IMPRINT 241.02

JULIE BENNIS 06/20/12 06/19/12 SUCCESSORIES 202.76

BENJAMIN ROGERS 06/06/12 06/03/12 UNITED 01626018831496 25.00

BENJAMIN ROGERS 06/11/12 06/07/12 UNITED 01626021168015 25.00

STEPHANIE MEASE 06/06/12 06/05/12 OFFICEMAX CT*IN#204130 249.36

STEPHANIE MEASE 06/07/12 06/06/12 OFFICEMAX CT*IN#228142 62.80

STEPHANIE MEASE 06/19/12 06/18/12 STAPLES 00102723 24.15

STEPHANIE MEASE 06/25/12 06/22/12 OFFICEMAX CT*IN#576626 604.44

BARBARA SCHMITZ 06/07/12 06/06/12 OFFICEMAX CT*IN#243617 26.64

BARBARA SCHMITZ 06/18/12 06/15/12 OFFICEMAX CT*IN#180861 185.84

BARBARA SCHMITZ 06/18/12 06/15/12 OFFICEMAX CT*IN#430711 120.78

BARBARA SCHMITZ 06/19/12 06/18/12 OFFICEMAX CT*IN#469403 286.92

BARBARA SCHMITZ 06/26/12 06/25/12 OFFICEMAX CT*IN#605709 69.42

MICHAEL GOLDBERG 06/18/12 06/17/12 GODADDY.COM 1.99

MICHAEL GOLDBERG 06/19/12 06/18/12 KUM & GO #508 10.50

MICHAEL GOLDBERG 06/20/12 06/19/12 KWIK SHOP #0560 Q79 14.25

MICHAEL GOLDBERG 06/25/12 06/22/12 OFFICE MAX 20.58

DONALD J VINCENT 06/18/12 06/16/12 AMAZON MKTPLACE PMTS 138.23

DONALD J VINCENT 06/21/12 06/19/12 ADOBE SYSTEMS, INC. 958.89

DAWN M NELSON 06/04/12 06/01/12 QWEST COMMUNICATIONS 230.51

DAWN M NELSON 06/04/12 06/02/12 U.S. CELLULAR 5.27

DAWN M NELSON 06/04/12 06/02/12 U.S. CELLULAR 61.40

DAWN M NELSON 06/04/12 06/01/12 BANACOM SIGNS LLC 165.00

DAWN M NELSON 06/07/12 06/06/12 QWEST *COMMUNICATIONS 35.30

DAWN M NELSON 06/07/12 06/06/12 QWEST *COMMUNICATIONS 6.10

DAWN M NELSON 06/08/12 06/07/12 CEDAR RAPIDS PHOTO COP 40.69

DAWN M NELSON 06/08/12 06/07/12 CEDAR RAPIDS PHOTO COP 71.22

DAWN M NELSON 06/18/12 06/15/12 QWEST *COMMUNICATIONS 35.28

Page 13: June 2012 JP Morgan

DAWN M NELSON 06/18/12 06/15/12 QWEST *COMMUNICATIONS 6.49

DAWN M NELSON 06/18/12 06/15/12 QWEST COMMUNICATIONS 200.14

DAWN M NELSON 06/18/12 06/15/12 QWEST COMMUNICATIONS 150.12

DAWN M NELSON 06/18/12 06/16/12 U.S. CELLULAR 61.40

DAWN M NELSON 06/18/12 06/16/12 U.S. CELLULAR 5.27

DAWN M NELSON 06/18/12 06/15/12 VERIZON WRLS MYACCT VN 50.08

DAWN M NELSON 06/18/12 06/15/12 HIAWATHA UTILITIES 7.68

DAWN M NELSON 06/18/12 06/15/12 HIAWATHA UTILITIES 7.67

DAWN M NELSON 06/18/12 06/15/12 HIAWATHA UTILITIES 11.06

DAWN M NELSON 06/18/12 06/15/12 HIAWATHA UTILITIES 11.06

THOMAS R ULRICH 05/30/12 05/29/12 WM SUPERCENTER#2716 4.94

THOMAS R ULRICH 05/30/12 05/29/12 MENARDS CEDAR RAPIDS S 87.46

THOMAS R ULRICH 06/11/12 06/08/12 CASEYS GEN STORE 2762 47.51

THOMAS R ULRICH 06/14/12 06/12/12 FUTURE LINE LLC 191.25

THOMAS R ULRICH 06/15/12 06/14/12 GAL*GALLS INC 50.48

THOMAS R ULRICH 06/15/12 06/14/12 KIECKS CAREER APPAREL 277.65

THOMAS R ULRICH 06/18/12 06/15/12 ACME TOOLS #430 252.76

THOMAS R ULRICH 06/18/12 06/15/12 GAL*GALLSINC OFFICE 181.46

THOMAS R ULRICH 06/18/12 06/15/12 MENARDS CEDAR RAPIDS S 142.94

THOMAS R ULRICH 06/18/12 06/15/12 HARBOR FREIGHT TOOLS 2 26.25

THOMAS R ULRICH 06/18/12 06/15/12 HARBOR FREIGHT TOOLS 2 204.98

THOMAS R ULRICH 06/21/12 06/15/12 WW GRAINGER 430.88

THOMAS HARDECOPF 05/28/12 05/25/12 DELTA 00682700767114 25.00

THOMAS HARDECOPF 05/28/12 05/25/12 EASTERN IOWA AIRPORT A 30.00

THOMAS HARDECOPF 05/28/12 05/26/12 HILTON BALTIMORE 827.00

THOMAS HARDECOPF 05/30/12 05/29/12 MIDWEST WHEEL CO CR 34.29

THOMAS HARDECOPF 05/30/12 05/29/12 MIDWEST WHEEL CO CR 32.36

THOMAS HARDECOPF 05/31/12 05/30/12 MIDWEST WHEEL CO CR (100.45)

THOMAS HARDECOPF 05/31/12 05/30/12 MIDWEST WHEEL CO CR 34.29

THOMAS HARDECOPF 05/31/12 05/30/12 MIDWEST WHEEL CO CR 45.51

THOMAS HARDECOPF 05/31/12 05/30/12 MENARDS MARION IOWA 56.59

THOMAS HARDECOPF 06/01/12 05/31/12 MIDWEST WHEEL CO CR 102.87

THOMAS HARDECOPF 06/01/12 05/31/12 MIDWEST WHEEL CO CR 34.07

THOMAS HARDECOPF 06/01/12 05/31/12 CUSTOM HOSE & SUPPLIES 215.08

THOMAS HARDECOPF 06/01/12 05/31/12 OREILLY AUTO 00003509 32.56

THOMAS HARDECOPF 06/01/12 05/31/12 ZIMMERMAN FORD 49.12

THOMAS HARDECOPF 06/04/12 06/01/12 CUMMINS CENTRAL POWER 579.60

THOMAS HARDECOPF 06/04/12 06/01/12 CEDAR RAPIDS TRUCK CEN 1,257.55

THOMAS HARDECOPF 06/05/12 06/04/12 CUMMINS CENTRAL POWER 17.88

THOMAS HARDECOPF 06/06/12 06/05/12 OREILLY AUTO 00003509 293.69

THOMAS HARDECOPF 06/06/12 06/05/12 IOWA WELDING & SUSPENS 1,338.19

THOMAS HARDECOPF 06/07/12 06/05/12 CITY LAUNDERING CO 352.77

THOMAS HARDECOPF 06/07/12 06/06/12 OREILLY AUTO 00003509 11.99

THOMAS HARDECOPF 06/07/12 06/06/12 CUMMINS CENTRAL POWER 468.22

Page 14: June 2012 JP Morgan

THOMAS HARDECOPF 06/07/12 06/06/12 CUMMINS CENTRAL POWER 198.10

THOMAS HARDECOPF 06/07/12 06/06/12 ZIMMERMAN FORD 50.04

THOMAS HARDECOPF 06/08/12 06/07/12 MIDWEST WHEEL CO CR 190.88

THOMAS HARDECOPF 06/08/12 06/07/12 LINWELD LI 32.18

THOMAS HARDECOPF 06/11/12 06/08/12 CUMMINS CENTRAL POWER 25.13

THOMAS HARDECOPF 06/11/12 06/08/12 MENARDS CEDAR RAPIDS S 142.23

THOMAS HARDECOPF 06/12/12 06/11/12 NAPA CEDAR RAPIDS 2,231.39

THOMAS HARDECOPF 06/12/12 06/11/12 MIDWEST WHEEL CO CR 460.00

THOMAS HARDECOPF 06/12/12 06/11/12 MIDWEST WHEEL CO CR 460.00

THOMAS HARDECOPF 06/12/12 06/11/12 OREILLY AUTO 00003509 821.27

THOMAS HARDECOPF 06/12/12 06/11/12 OREILLY AUTO 00007963 214.37

THOMAS HARDECOPF 06/12/12 06/11/12 EASTERN IOWA TIRE-CR 8,640.00

THOMAS HARDECOPF 06/13/12 06/12/12 MIDWEST WHEEL CO CR (190.88)

THOMAS HARDECOPF 06/13/12 06/12/12 WM SUPERCENTER#2716 181.32

THOMAS HARDECOPF 06/13/12 06/12/12 WM SUPERCENTER#2716 169.46

THOMAS HARDECOPF 06/13/12 06/11/12 OTTSEN OIL CO 973.90

THOMAS HARDECOPF 06/13/12 06/12/12 MENARDS CEDAR RAPIDS S 127.21

THOMAS HARDECOPF 06/14/12 06/13/12 OREILLY AUTO 00003509 478.27

THOMAS HARDECOPF 06/14/12 06/13/12 OREILLY AUTO 00003509 (126.00)

THOMAS HARDECOPF 06/14/12 06/14/12 VZWRLSS*APOCC VISN 369.05

THOMAS HARDECOPF 06/15/12 06/14/12 WATERHOUSE WATER CONDI 19.13

THOMAS HARDECOPF 06/18/12 06/12/12 WM SUPERCENTER#2716 (181.32)

THOMAS HARDECOPF 06/20/12 06/19/12 MIDWEST WHEEL CO CR 38.33

THOMAS HARDECOPF 06/20/12 06/19/12 OREILLY AUTO 00003509 49.90

THOMAS HARDECOPF 06/20/12 06/19/12 MENARDS MARION IOWA 31.92

THOMAS HARDECOPF 06/20/12 06/19/12 OFFICE MAX 479.98

THOMAS HARDECOPF 06/21/12 06/19/12 MARION ACE HARDWARE 10.66

THOMAS HARDECOPF 06/21/12 06/20/12 OREILLY AUTO 00003509 170.07

THOMAS HARDECOPF 06/21/12 06/20/12 OREILLY AUTO 00003509 35.75

THOMAS HARDECOPF 06/21/12 06/20/12 OREILLY AUTO 00003509 195.80

THOMAS HARDECOPF 06/25/12 06/22/12 QUALITY INN AND SUITES 90.78

THOMAS HARDECOPF 06/25/12 06/22/12 QUALITY INN AND SUITES 90.78

THOMAS HARDECOPF 06/25/12 06/22/12 RAMADA INN WATERLOO 201.50

DAVID E ELLIS 06/05/12 06/04/12 STAPLES 00102723 26.99

DAVID E ELLIS 06/18/12 06/14/12 STAPLES 00102723 136.98

DAVID E ELLIS 06/19/12 06/18/12 WM SUPERCENTER#2716 126.60

DAVID E ELLIS 06/19/12 06/18/12 STAPLES 00102723 127.30

KIM HONN 06/04/12 06/01/12 OFFICEMAX CT*IN#148261 139.44

KIM HONN 06/06/12 06/05/12 OFFICEMAX CT*IN#206558 50.16

KIM HONN 06/07/12 06/06/12 HY VEE 1064 23.36

KIM HONN 06/07/12 06/05/12 UNITED 01623297270232 436.70

KIM HONN 06/08/12 06/07/12 OFFICEMAX CT*IN#276532 154.67

KIM HONN 06/08/12 06/07/12 OFFICEMAX CT*IN#276532 329.84

KIM HONN 06/08/12 06/07/12 MR BEANS QPS 78.90

Page 15: June 2012 JP Morgan

KIM HONN 06/11/12 06/07/12 DOLLAR-GENERAL #7226 9.75

KIM HONN 06/12/12 06/12/12 TSP*RERVATIONCOUNTER 103.54

KIM HONN 06/14/12 06/12/12 ESIGNS 1,012.13

KIM HONN 06/15/12 06/14/12 TSP*RERVATIONCOUNTER (103.54)

KIM HONN 06/15/12 06/14/12 OFFICEMAX CT*IN#418621 33.46

KIM HONN 06/15/12 06/14/12 OFFICEMAX CT*IN#418621 1,201.20

KIM HONN 06/15/12 06/14/12 OFFICEMAX CT*IN#418621 85.86

KIM HONN 06/15/12 06/14/12 OFFICEMAX CT*IN#418621 61.90

KIM HONN 06/18/12 06/14/12 JUNGE CENTER POINT 582.22

KIM HONN 06/22/12 06/21/12 OFFICEMAX CT*IN#557279 144.68

KIM HONN 06/22/12 06/21/12 OFFICEMAX CT*IN#557279 42.89

JOHN P ONEILL 05/30/12 05/29/12 W W GRAINGER 916 102.60

JOHN P ONEILL 06/07/12 06/06/12 GRAYBAR ELECTRIC COMPA 500.00

JOHN P ONEILL 06/11/12 06/08/12 GRAYBAR ELECTRIC COMPA 36.49

JOYCE E SRAMEK 05/31/12 05/30/12 GRAYBAR ELECTRIC COMPA 65.16

JOYCE E SRAMEK 06/07/12 06/06/12 MURPHY6524ATWALMRT 43.88

JOYCE E SRAMEK 06/11/12 06/08/12 MENARDS CEDAR RAPIDS S 2.67

JOYCE E SRAMEK 06/14/12 06/12/12 NESPER SIGN ADVERTISIN 21.00

JOYCE E SRAMEK 06/21/12 06/20/12 WW GRAINGER 165.67

JOYCE E SRAMEK 06/22/12 06/20/12 PHOTO PRO 18.14

JOYCE E SRAMEK 06/25/12 06/22/12 EMERSON SPECIALTY HARD 6.10

JOYCE E SRAMEK 06/25/12 06/22/12 VERIZON WRLS M3783-01 40.11

JOYCE E SRAMEK 06/26/12 06/25/12 GRAYBAR ELECTRIC COMPA 118.20

JAYME G DUFFY 05/28/12 05/25/12 WW GRAINGER 92.98

JAYME G DUFFY 05/30/12 05/29/12 W W GRAINGER 916 26.18

JAYME G DUFFY 05/31/12 05/30/12 WW GRAINGER 108.46

JAYME G DUFFY 06/04/12 06/01/12 WW GRAINGER 64.52

JAYME G DUFFY 06/05/12 05/25/12 WW GRAINGER (187.78)

JAYME G DUFFY 06/05/12 06/04/12 CENTURY LAUNDRY DISTRI 13.95

JAYME G DUFFY 06/05/12 06/04/12 W W GRAINGER 916 56.68

JAYME G DUFFY 06/06/12 06/05/12 W W GRAINGER 916 63.42

JAYME G DUFFY 06/06/12 06/05/12 W W GRAINGER 916 7.09

JAYME G DUFFY 06/06/12 06/05/12 W W GRAINGER 916 13.10

JAYME G DUFFY 06/08/12 06/07/12 W W GRAINGER 916 58.72

JAYME G DUFFY 06/08/12 06/07/12 WW GRAINGER 60.42

JAYME G DUFFY 06/12/12 06/11/12 WW GRAINGER 205.38

JAYME G DUFFY 06/13/12 06/12/12 WW GRAINGER 450.11

JAYME G DUFFY 06/18/12 06/15/12 GARRETT METAL DETECTOR 158.00

JAYME G DUFFY 06/20/12 06/19/12 W W GRAINGER 916 410.57

JAYME G DUFFY 06/21/12 06/20/12 W W GRAINGER 916 54.26

JAYME G DUFFY 06/21/12 06/20/12 W W GRAINGER 916 34.28

MARK A LUKES 05/31/12 05/30/12 WW GRAINGER 175.56

MARK A LUKES 06/12/12 06/11/12 WW GRAINGER 168.72

MARK A LUKES 06/18/12 06/15/12 MENARDS CEDAR RAPIDS S 4.19

Page 16: June 2012 JP Morgan

MARK A LUKES 06/22/12 06/21/12 MENARDS CEDAR RAPIDS S 11.96

MARK A LUKES 06/26/12 06/25/12 WW GRAINGER 23.67

MARK A LUKES 06/26/12 06/25/12 WW GRAINGER 23.67

JOEL D SNETZLER 05/30/12 05/29/12 W W GRAINGER 916 124.46

MARTIN A ROSS 05/28/12 05/25/12 W W GRAINGER 916 3.05

MARTIN A ROSS 05/28/12 05/25/12 W W GRAINGER 916 6.84

MARTIN A ROSS 05/30/12 05/29/12 W W GRAINGER 916 157.72

MARTIN A ROSS 05/30/12 05/29/12 W W GRAINGER 916 43.05

MARTIN A ROSS 05/31/12 05/30/12 W W GRAINGER 916 81.60

MARTIN A ROSS 06/04/12 06/01/12 SHERWIN WILLIAMS #3527 56.27

MARTIN A ROSS 06/05/12 06/04/12 SHERWIN WILLIAMS #3527 57.07

MARTIN A ROSS 06/05/12 06/04/12 W W GRAINGER 916 331.50

MARTIN A ROSS 06/13/12 06/12/12 WW GRAINGER 11.61

MARTIN A ROSS 06/15/12 06/14/12 W W GRAINGER 916 143.27

MARTIN A ROSS 06/18/12 06/15/12 MENARDS CEDAR RAPIDS S 27.18

MARTIN A ROSS 06/21/12 06/20/12 GRAYBAR ELECTRIC COMPA 70.31

MARTIN A ROSS 06/21/12 06/19/12 WW GRAINGER 98.96

MARTIN A ROSS 06/22/12 06/21/12 GRAYBAR ELECTRIC COMPA 34.80

MARTIN A ROSS 06/22/12 06/20/12 ADEL WHOLESALERS, INC 105.14

MARTIN A ROSS 06/22/12 06/21/12 EDGEWOOD DO IT BES 10.75

MARTIN A ROSS 06/22/12 06/21/12 W W GRAINGER 916 12.93

MARTIN A ROSS 06/25/12 06/22/12 GRAYBAR ELECTRIC COMPA 450.87

MARTIN A ROSS 06/25/12 06/22/12 WW GRAINGER 123.35

WALTER M RICH 05/28/12 05/25/12 WW GRAINGER 592.18

WALTER M RICH 05/28/12 05/26/12 GRAYBAR ELECTRIC COMPA 2.48

WALTER M RICH 06/07/12 06/06/12 MENARDS CEDAR RAPIDS S 43.00

WALTER M RICH 06/08/12 06/07/12 WW GRAINGER 40.89

WALTER M RICH 06/11/12 06/08/12 WW GRAINGER 17.35

WALTER M RICH 06/13/12 06/12/12 CUSTOM HOSE & SUPPLIES 4.05

WALTER M RICH 06/13/12 06/12/12 WW GRAINGER 8.02

WALTER M RICH 06/14/12 06/13/12 MENARDS CEDAR RAPIDS S 24.89

WALTER M RICH 06/21/12 06/20/12 GRAYBAR ELECTRIC COMPA 30.90

WALTER M RICH 06/21/12 06/15/12 WW GRAINGER 28.82

WALTER M RICH 06/26/12 06/25/12 WW GRAINGER 12.91

KIM STUMPFF 06/04/12 06/01/12 OFFICEMAX CT*IN#152009 78.77

KIM STUMPFF 06/06/12 06/05/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/07/12 06/06/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/07/12 06/06/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/08/12 06/07/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/08/12 06/07/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/08/12 06/07/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/11/12 06/08/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/18/12 06/15/12 OFFICE MAX 366.65

KIM STUMPFF 06/18/12 06/15/12 OFFICE MAX 104.40

Page 17: June 2012 JP Morgan

KIM STUMPFF 06/18/12 06/15/12 OFFICE MAX 187.50

KIM STUMPFF 06/21/12 06/20/12 IA DEPT PUB SAFETY SIN 15.00

KIM STUMPFF 06/25/12 06/22/12 OFFICEMAX CT*IN#575324 53.72

KIM STUMPFF 06/26/12 06/25/12 IA DEPT PUB SAFETY SIN 15.00

ROBERT HERNANDEZ 05/28/12 05/25/12 CUSTOM HOSE & SUPPLIES 5.30

ROBERT HERNANDEZ 05/30/12 05/30/12 KELLY SUPPLY COMPAN 15.56

ROBERT HERNANDEZ 05/30/12 05/29/12 WW GRAINGER 93.82

ROBERT HERNANDEZ 05/31/12 05/29/12 JIM ELWOOD IMPLEMENT I 370.48

ROBERT HERNANDEZ 05/31/12 05/30/12 CUSTOM HOSE & SUPPLIES 108.12

ROBERT HERNANDEZ 05/31/12 05/30/12 MENARDS MARION IOWA 44.22

ROBERT HERNANDEZ 05/31/12 05/30/12 ALTORFER INC PWR 35 94.44

ROBERT HERNANDEZ 06/01/12 05/30/12 JIM ELWOOD IMPLEMENT I 314.58

ROBERT HERNANDEZ 06/01/12 05/31/12 FIRST AYD CORPORATION 192.18

ROBERT HERNANDEZ 06/01/12 05/31/12 THE ACTERRA GROUP 409.70

ROBERT HERNANDEZ 06/01/12 05/31/12 ZEP SALES AND SERVICE 343.81

ROBERT HERNANDEZ 06/01/12 05/31/12 AIRGASS NORTH 165.10

ROBERT HERNANDEZ 06/01/12 05/31/12 CUSTOM HOSE & SUPPLIES 42.61

ROBERT HERNANDEZ 06/01/12 05/31/12 INTERSTATE POWER SYS 114.32

ROBERT HERNANDEZ 06/04/12 05/31/12 STAR EQUIP-CEDAR RAPID 104.62

ROBERT HERNANDEZ 06/04/12 06/01/12 CAMPBELL SUPPLY CO 99.17

ROBERT HERNANDEZ 06/04/12 06/01/12 CUSTOM HOSE & SUPPLIES 27.12

ROBERT HERNANDEZ 06/04/12 05/31/12 CONSTRUCTION MATERIALS 438.00

ROBERT HERNANDEZ 06/04/12 06/01/12 TITAN MACHINERY INC 43.44

ROBERT HERNANDEZ 06/04/12 06/01/12 OREILLY AUTO 00003491 101.85

ROBERT HERNANDEZ 06/04/12 06/01/12 ALTORFER INC PWR 35 4.68

ROBERT HERNANDEZ 06/04/12 06/01/12 THEISEN'S #14 50.55

ROBERT HERNANDEZ 06/04/12 06/01/12 WW GRAINGER 466.65

ROBERT HERNANDEZ 06/05/12 06/04/12 PAT MCGRATH CHEVYLAND 9.81

ROBERT HERNANDEZ 06/05/12 06/04/12 WW GRAINGER 26.71

ROBERT HERNANDEZ 06/05/12 06/04/12 WW GRAINGER 33.03

ROBERT HERNANDEZ 06/05/12 06/04/12 WW GRAINGER 10.26

ROBERT HERNANDEZ 06/06/12 06/05/12 MH EQUIPMENT 74.37

ROBERT HERNANDEZ 06/06/12 06/05/12 THE PAPER CORPORATION/ 48.41

ROBERT HERNANDEZ 06/06/12 06/05/12 MIDWEST WHEEL CO CR 68.86

ROBERT HERNANDEZ 06/06/12 06/05/12 MENARDS CEDAR RAPIDS S 79.58

ROBERT HERNANDEZ 06/06/12 06/05/12 ALTORFER INC PWR 35 25.60

ROBERT HERNANDEZ 06/06/12 06/05/12 THEISEN'S #14 19.95

ROBERT HERNANDEZ 06/07/12 06/05/12 DIAMOND MOWERS INC 53.87

ROBERT HERNANDEZ 06/07/12 06/06/12 CUSTOM HOSE & SUPPLIES 6.60

ROBERT HERNANDEZ 06/07/12 06/06/12 DOORS INC 6.25

ROBERT HERNANDEZ 06/08/12 06/06/12 MOORE EQUIPMENT CO 68.67

ROBERT HERNANDEZ 06/08/12 06/06/12 INTERSTATE ALL BATTERY 22.70

ROBERT HERNANDEZ 06/08/12 06/08/12 AIRGASS NORTH 63.06

ROBERT HERNANDEZ 06/11/12 06/07/12 CEDAR RAPIDS TRUCK CEN 86.69

Page 18: June 2012 JP Morgan

ROBERT HERNANDEZ 06/11/12 06/07/12 TRUCK COUNTRY 64.58

ROBERT HERNANDEZ 06/11/12 06/07/12 AUTO ELECTRIC SPECIALT 125.00

ROBERT HERNANDEZ 06/11/12 06/08/12 JIM ELWOOD IMPLEMENT I 320.00

ROBERT HERNANDEZ 06/13/12 06/12/12 TRACTOR-SUPPLY-CO #010 41.56

ROBERT HERNANDEZ 06/13/12 06/12/12 THEISEN'S #14 95.53

ROBERT HERNANDEZ 06/14/12 06/13/12 CAMPBELL SUPPLY CO 13.53

ROBERT HERNANDEZ 06/15/12 06/14/12 CUSTOM HOSE & SUPPLIES 33.47

ROBERT HERNANDEZ 06/15/12 06/14/12 TRACTOR-SUPPLY-CO #010 72.20

ROBERT HERNANDEZ 06/18/12 06/14/12 H & S RADIATOR REPAIR 95.00

ROBERT HERNANDEZ 06/20/12 06/19/12 JAMES W. BELL CO., INC 159.93

ROBERT HERNANDEZ 06/20/12 06/19/12 MENARDS CEDAR RAPIDS S 57.21

ROBERT HERNANDEZ 06/20/12 06/19/12 STAR EQUIP-CEDAR RAPID 40.20

ROBERT HERNANDEZ 06/21/12 06/19/12 SEARS ROEBUCK 2212 229.98

ROBERT HERNANDEZ 06/21/12 06/19/12 JIM ELWOOD IMPLEMENT I 28.84

ROBERT HERNANDEZ 06/21/12 06/06/12 KROMMINGA MOTORS INC (384.24)

ROBERT HERNANDEZ 06/21/12 06/19/12 AUTO ELECTRIC SPECIALT 125.00

ROBERT HERNANDEZ 06/21/12 06/20/12 SPRAY-LAND USA 94.73

ROBERT HERNANDEZ 06/21/12 06/20/12 ALTORFER INC CON 10 286.42

ROBERT HERNANDEZ 06/22/12 06/21/12 TRUAX COMPANY INC 363.97

ROBERT HERNANDEZ 06/22/12 06/21/12 TRACTOR-SUPPLY-CO #010 41.57

ROBERT HERNANDEZ 06/26/12 06/25/12 CUMMINS CENTRAL POWER 81.49

ROBERT HERNANDEZ 06/26/12 06/25/12 TRACTOR-SUPPLY-CO #010 (42.79)

ROBERT HERNANDEZ 06/26/12 06/26/12 AIRGASS NORTH 93.57

ROBERT HERNANDEZ 06/26/12 06/25/12 P AND K MIDWEST MT VER 91.62

SHANE DODGE 06/04/12 05/31/12 GAZETTE COMMUNICATIONS 46.84

SHANE DODGE 06/12/12 06/11/12 KIECKS CAREER APPAREL 122.90

SHANE DODGE 06/15/12 06/13/12 RED WING SHOE STORE 144.66

SHANE DODGE 06/15/12 06/14/12 KIECKS CAREER APPAREL 179.75

HEIDI PECK 05/31/12 05/30/12 DNR CUSTOMER SERVICE 300.00

HEIDI PECK 06/01/12 05/31/12 IOWA PARK AND RECREATI 255.00

HEIDI PECK 06/04/12 06/01/12 LAMOTTE CO 156.58

HEIDI PECK 06/04/12 06/02/12 AMAZON.COM 33.20

HEIDI PECK 06/04/12 06/02/12 AMAZON MKTPLACE PMTS 146.64

HEIDI PECK 06/07/12 06/06/12 AMAZON MKTPLACE PMTS 95.00

HEIDI PECK 06/15/12 06/14/12 HAWKEYE FIRE & SAFETY 6.00

HEIDI PECK 06/15/12 06/14/12 POOL TECH MIDWEST INC 25.90

HEIDI PECK 06/18/12 06/15/12 ADCRAFT PRINTING CO 690.00

JOHN GODAR 05/30/12 05/29/12 USPS 18151000631201783 14.90

JOHN GODAR 06/04/12 06/01/12 FINGERPRINT AMERICA 1,307.00

JOHN GODAR 06/08/12 06/07/12 WM SUPERCENTER#1528 23.28

JOHN GODAR 06/08/12 06/06/12 CASEYS GEN STORE 2790 30.60

JOHN GODAR 06/13/12 06/12/12 TECHSMITH CORPORATION 99.90

JOHN GODAR 06/15/12 06/13/12 BROWNELLS INC 300.00

DOUG RINIKER 05/28/12 05/24/12 BOB BARKER COMPANY INC 4,271.30

Page 19: June 2012 JP Morgan

DOUG RINIKER 05/31/12 05/29/12 MEDIAQUEST OUTDOOR 4,993.00

DOUG RINIKER 05/31/12 05/30/12 IMON COMMUNICATIONS 352.80

DOUG RINIKER 05/31/12 05/31/12 AMAZON MKTPLACE PMTS 220.50

DOUG RINIKER 05/31/12 05/30/12 THEISEN'S #14 373.96

DOUG RINIKER 05/31/12 05/30/12 DICK'S CLOTHING&SPORTI 10.67

DOUG RINIKER 06/01/12 05/30/12 GARMENT DESIGNS INC 634.70

DOUG RINIKER 06/01/12 05/31/12 AMAZON MKTPLACE PMTS 2,319.20

DOUG RINIKER 06/01/12 05/31/12 AMAZON MKTPLACE PMTS 1,919.20

DOUG RINIKER 06/01/12 05/31/12 ROAD RANGER #151 47.05

DOUG RINIKER 06/04/12 06/01/12 AMAZON MKTPLACE PMTS 213.50

DOUG RINIKER 06/04/12 06/01/12 AMAZON MKTPLACE PMTS 352.50

DOUG RINIKER 06/04/12 06/02/12 INTUIT *QUICKBOOKS 2,000.00

DOUG RINIKER 06/04/12 06/01/12 THE HOME DEPOT 2108 1,050.61

DOUG RINIKER 06/08/12 06/04/12 BOB BARKER COMPANY INC 1,094.44

DOUG RINIKER 06/08/12 06/06/12 CASEYS GEN STORE 1941 39.68

DOUG RINIKER 06/11/12 06/08/12 CASEYS GEN STORE 2769 47.15

DOUG RINIKER 06/13/12 06/12/12 DANIEL DEFENSE 25,623.67

DOUG RINIKER 06/13/12 06/12/12 DANIEL DEFENSE 25,623.68

DOUG RINIKER 06/14/12 06/12/12 CARQUEST 01017276 2,017.89

DOUG RINIKER 06/14/12 06/12/12 CARQUEST 01017276 394.64

DOUG RINIKER 06/14/12 06/12/12 CASEYS GEN STORE 2417 34.57

DOUG RINIKER 06/14/12 06/13/12 WELTER STORAGE EQUIPME 477.00

DOUG RINIKER 06/15/12 06/13/12 BOB BARKER COMPANY INC 109.00

DOUG RINIKER 06/15/12 06/14/12 U.S. CELLULAR 529.16

DOUG RINIKER 06/15/12 06/14/12 U.S. CELLULAR 1,260.80

DOUG RINIKER 06/15/12 06/14/12 U.S. CELLULAR 18.97

DOUG RINIKER 06/15/12 06/14/12 U.S. CELLULAR 56.39

DOUG RINIKER 06/15/12 06/14/12 BEST BUY 00000208 709.98

DOUG RINIKER 06/18/12 06/14/12 GARMENT DESIGNS INC 153.00

DOUG RINIKER 06/18/12 06/13/12 WELTER STORAGE EQUIPME 18,564.00

DOUG RINIKER 06/21/12 06/18/12 WELTER STORAGE EQUIPME (18,564.00)

JANINE DEVRIES 05/28/12 05/25/12 OFFICEMAX CT*IN#048855 6.39

JANINE DEVRIES 05/30/12 05/29/12 OFFICEMAX CT*IN#076068 8.49

JANINE DEVRIES 06/01/12 05/31/12 OFFICEMAX CT*IN#120613 60.04

JANINE DEVRIES 06/08/12 06/07/12 OFFICEMAX CT*IN#280216 1,266.79

JANINE DEVRIES 06/08/12 06/07/12 OFFICEMAX CT*IN#280557 60.13

JANINE DEVRIES 06/15/12 06/14/12 OFFICEMAX CT*IN#406425 58.26

JANINE DEVRIES 06/19/12 06/18/12 OFFICEMAX CT*IN#474737 154.06

JEFFREY SCHULTE 06/07/12 06/05/12 KFC TB #L660023 8.55

GREGG LINT 06/05/12 06/04/12 SUBURBAN LUMBER CO 143.96

GREGG LINT 06/06/12 06/05/12 W W GRAINGER 916 177.75

GREGG LINT 06/25/12 06/22/12 ASE 15.00

JEFF NORTON 06/11/12 06/07/12 PERKINS REST 00010520 5.68

JEFF NORTON 06/11/12 06/07/12 SHELL OIL 57443014204 43.46

Page 20: June 2012 JP Morgan

JEFF NORTON 06/14/12 06/12/12 MT PLEASANT PIZZA RANC 8.78

JEFF NORTON 06/18/12 06/15/12 BENNIGANS-DES MOINES N 12.23

JEFF NORTON 06/18/12 06/15/12 CASEYS GEN STORE 2784 30.51

ROB MEISINGER 05/28/12 05/24/12 COUNTRY KITCHEN STUART 12.83

ROB MEISINGER 05/28/12 05/24/12 COUNTRY KITCHEN STUART 9.72

ROB MEISINGER 06/05/12 06/04/12 MCDONALD'S F22234 6.11

ROB MEISINGER 06/06/12 06/04/12 SUBWAY 00131227 8.62

ROB MEISINGER 06/06/12 06/04/12 SUBWAY 00131227 7.34

ROB MEISINGER 06/06/12 06/04/12 SUPERAMERICA 4802 42.00

ROB MEISINGER 06/13/12 06/11/12 ARBYS 7715 00077156 3.20

ROB MEISINGER 06/26/12 06/25/12 THE MILL BP QPS 51.00

PAM WILLIAMS 06/07/12 06/06/12 SUREFIRE LLC 465.60

PAM WILLIAMS 06/08/12 06/06/12 INTERSTATE ALL BATTERY 499.50

PETER WILSON 05/31/12 05/29/12 JCPENNEY 1559 80.00

PETER WILSON 05/31/12 05/29/12 JCPENNEY 1559 200.00

PETER WILSON 05/31/12 05/29/12 JCPENNEY 1559 200.00

KEVIN LOUIS 06/25/12 06/22/12 TARGET 00017715 36.99

DAVID KNOTT 06/21/12 06/20/12 PLN*PRICELINE.COM VAC 393.56

DAVID KNOTT 06/21/12 06/19/12 USAIRWAY 03770884051605 649.30

BEN HANSON 05/30/12 05/30/12 HOTELS.COM US 268.71

BEN HANSON 05/31/12 05/30/12 TARGET 00017681 40.35

BEN HANSON 06/01/12 05/30/12 APPANOOSE RAPIDS LLC 9.58

BEN HANSON 06/01/12 05/31/12 FIESTA CANTINA 10.57

BEN HANSON 06/01/12 05/31/12 KUM & GUM #37 37.10

BEN HANSON 06/04/12 05/31/12 DAYS INN OTTUMWA 89.59

BEN HANSON 06/05/12 06/04/12 CVS WHOLESALE FLAGS 215.95

GERALD HANSEL 05/28/12 05/25/12 HCO 445.90

GERALD HANSEL 05/28/12 05/25/12 HCO (216.95)

GERALD HANSEL 05/31/12 05/29/12 EVIDENT INC 215.00

GERALD HANSEL 05/31/12 05/30/12 ARROWHEAD SCIENTIFIC I 466.30

GERALD HANSEL 05/31/12 05/30/12 AIR SCIENCE USA LLC 657.29

GERALD HANSEL 06/01/12 05/30/12 PARABEN CORPORATION 659.00

GERALD HANSEL 06/04/12 06/01/12 VS VISUAL STATEMENT IN 610.20

GERALD HANSEL 06/04/12 06/01/12 TATTOOS TM 489.44

GERALD HANSEL 06/06/12 06/04/12 THE HOME DEPOT 2108 55.71

GERALD HANSEL 06/06/12 06/05/12 RECONYX INC. 2,424.88

GERALD HANSEL 06/07/12 06/06/12 BEST BUY 00000208 119.94

GERALD HANSEL 06/08/12 06/06/12 SEARS ROEBUCK 2212 91.94

BRIAN GARDNER 05/31/12 05/30/12 KUM & GO #2035 27.66

BRIAN GARDNER 06/04/12 06/02/12 MARRIOTT WEST DES MOIN 199.36

BRIAN GARDNER 06/08/12 06/06/12 CASEYS GEN STORE0044 37.06

BRIAN GARDNER 06/08/12 06/08/12 RAMADA NORTHWEST 99.68

BRIAN GARDNER 06/11/12 06/08/12 KUM & GO #156 51.82

BRIAN GARDNER 06/11/12 06/09/12 CASEYS GEN STORE 2780 19.87

Page 21: June 2012 JP Morgan

BRIAN GARDNER 06/14/12 06/12/12 CASEYS GEN STORE 2763 25.79

GREG MCGIVERN 06/08/12 06/07/12 THEISEN'S #14 126.93

GREG MCGIVERN 06/18/12 06/14/12 SEARS ROEBUCK 2212 39.99

TIM LARSON 06/04/12 05/29/12 PENSKE TRK LSG 061200 219.85

TIM LARSON 06/04/12 06/01/12 PENSKE TRK LSG 061200 74.19

TIM LARSON 06/14/12 06/06/12 PENSKE KELLY GREEN MOT 363.75

TIM LARSON 06/14/12 06/12/12 PENSKE KELLY GREEN MOT 18.54

RUBY PERIN 06/01/12 05/31/12 FEDEX 875718690874 59.23

RUBY PERIN 06/04/12 06/01/12 TSI INC 377.31

RUBY PERIN 06/04/12 06/01/12 HI ESSENTIALS COM 138.71

RUBY PERIN 06/04/12 06/02/12 KDHE ENVIRONMENTAL HLT 25.00

RUBY PERIN 06/11/12 06/08/12 QUICKPOINT 68.29

RUBY PERIN 06/13/12 06/12/12 GOOGLE *GODADDY 10.00

RUBY PERIN 06/18/12 06/14/12 STORE SUPPLY 30.19

H68 GRAND CARAVAN 2865 06/19/12 06/18/12 KUM & GO #574 44.29

H63 RANGER 28761 06/15/12 06/13/12 CASEYS GEN STORE 1277 34.03

H59 RANGER 27777 06/22/12 06/20/12 CASEYS GEN STORE2920 38.12

ED SAUNDERS 06/05/12 06/04/12 USPS 18151000631201783 185.30

ED SAUNDERS 06/12/12 06/11/12 HY VEE DRUGSTORE 7 6.05

ED SAUNDERS 06/15/12 06/14/12 HY VEE DRUGSTORE 7 6.05

SARAH WENDT 06/04/12 06/01/12 PALO OUTDOORS 52.50

SARAH WENDT 06/18/12 06/15/12 ORIENTAL TRADING CO 127.11

BRIAN HAHN 06/19/12 06/18/12 HY VEE 1056 11.97

KATHLEEN SILHANEK 06/11/12 06/08/12 OFFICEMAX CT*IN#291029 57.43

KATHLEEN SILHANEK 06/26/12 06/25/12 OFFICEMAX CT*IN#603411 41.41

SAL 6 06/18/12 06/15/12 ROAD RANGER #148 49.98

CODY EDMAN 06/05/12 06/03/12 WM SUPERCENTER#1721 45.01

CODY EDMAN 06/05/12 06/03/12 WM SUPERCENTER#1721 23.75

CODY EDMAN 06/05/12 06/03/12 WM SUPERCENTER#1721 135.44

CODY EDMAN 06/07/12 06/05/12 WM SUPERCENTER#1721 100.38

CODY EDMAN 06/07/12 06/05/12 MONEY AND MORE OF IOWA 103.95

H72 ESCAPE 116004 06/11/12 06/08/12 SHIVAM SERVICE07050453 28.70

H72 ESCAPE 116004 06/18/12 06/14/12 PILOT 00004952 44.72

H70 ESCAPE 33084 05/28/12 05/24/12 CASEYS GEN STORE 2763 45.10

RODNEY RASMUSSEN 06/07/12 06/06/12 WM SUPERCENTER#2716 15.96

RODNEY RASMUSSEN 06/07/12 06/06/12 WM SUPERCENTER#2716 (17.08)

SHARON HEWITT 05/28/12 05/27/12 SAMS CLUB#8162 57.60

SHARON HEWITT 05/28/12 05/27/12 HY VEE 1054 19.52

SHARON HEWITT 05/28/12 05/26/12 FAREWAY STORES #963 1.98

SHARON HEWITT 06/01/12 05/31/12 HY VEE 1054 32.28

SHARON HEWITT 06/08/12 06/07/12 HY VEE 1054 33.53

SHARON HEWITT 06/18/12 06/15/12 HY VEE 1054 42.86

SHARON HEWITT 06/25/12 06/22/12 HY VEE 1054 9.02

SHARON HEWITT 06/25/12 06/24/12 SAMS CLUB#8162 140.00

Page 22: June 2012 JP Morgan

SHARON HEWITT 06/25/12 06/24/12 HY VEE 1054 21.36

BARBARA CHADWICK 05/30/12 05/29/12 MERCY MISCELLANEOUS 30.00

BARBARA CHADWICK 06/13/12 06/12/12 QWEST COMMUNICATIONS 42.33

BARBARA CHADWICK 06/13/12 06/12/12 HENRY SCHEIN 298.73

BARBARA CHADWICK 06/18/12 06/15/12 TOTAL ACCESS GROUP 260.00

BARBARA CHADWICK 06/20/12 06/15/12 HENRY SCHEIN 388.18

BARBARA CHADWICK 06/25/12 06/22/12 GLAXOSMITHKLINE PHARMA 1,057.50

BARBARA CHADWICK 06/26/12 06/25/12 GLAXOSMITHKLINE PHARMA 753.00

JEFFERY PARRY 06/07/12 06/05/12 CASEYS GEN STORE 2780 61.24

JEFFERY PARRY 06/13/12 06/11/12 CASEYS GEN STORE 2647 53.07

JEFFERY PARRY 06/18/12 06/14/12 CASEYS GEN STORE 2789 61.83

JEFFERY PARRY 06/22/12 06/21/12 PALO MINI MART 58.98

KAREN HEIDERSCHEIT 06/18/12 06/15/12 AMERICAN 00123689030490 451.20

KAREN HEIDERSCHEIT 06/19/12 06/18/12 GOVERNMENT FINANCE OFF 616.50

GINGER KAESTNER 06/07/12 06/06/12 BESTEST INC 780.00

GINGER KAESTNER 06/07/12 06/06/12 OFFICEMAX CT*IN#249146 215.24

GINGER KAESTNER 06/07/12 06/06/12 OFFICEMAX CT*IN#250599 9.35

GINGER KAESTNER 06/11/12 06/08/12 OFFICEMAX CT*IN#303852 163.53

GINGER KAESTNER 06/12/12 06/11/12 OFFICEMAX CT*IN#318651 375.30

GINGER KAESTNER 06/18/12 06/15/12 OFFICEMAX CT*IN#452087 239.03

KENT STEENBLOCK 06/07/12 06/05/12 WM SUPERCENTER#1528 14.53

KENT STEENBLOCK 06/11/12 06/08/12 WELTER STORAGE EQUIPME 650.00

KENT STEENBLOCK 06/13/12 06/11/12 CASEYS GEN STORE 2787 47.93

KARI LAMMER 05/28/12 05/28/12 GOOGLE *OMGPOP INC 1.99

KARI LAMMER 05/30/12 05/29/12 KD KANOPY INC 1,871.92

KARI LAMMER 05/31/12 05/28/12 CREDIT ADJUSTMENT VT (1.99)

KARI LAMMER 06/04/12 06/04/12 SONYCREATIVE*SFTW USD 124.95

KARI LAMMER 06/11/12 06/09/12 GOOGLE *WAITE GROUP 2.99

AMANDA HOY 05/28/12 05/24/12 ORKIN #524 30.00

AMANDA HOY 05/28/12 05/24/12 ORKIN #524 35.00

AMANDA HOY 05/28/12 05/24/12 ORKIN #524 65.00

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 44.36

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 30.84

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 64.33

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 208.04

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 133.12

AMANDA HOY 05/28/12 05/25/12 CAPITAL SANITARY SUPPL 37.23

AMANDA HOY 05/30/12 05/29/12 SCHUMACHER ELEVATOR CO 590.61

AMANDA HOY 05/30/12 05/23/12 COONROD WRECKER TOWING 172.50

AMANDA HOY 05/31/12 05/29/12 MATT PARROTT & SONS 722.24

AMANDA HOY 05/31/12 05/29/12 ORKIN #524 42.00

AMANDA HOY 05/31/12 05/29/12 ORKIN #524 25.00

AMANDA HOY 05/31/12 05/29/12 WW GRAINGER 72.71

AMANDA HOY 06/01/12 05/30/12 AIR MANAGEMENT 1,278.48

Page 23: June 2012 JP Morgan

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 371.25

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 115.00

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 139.45

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 2.57

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 247.78

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 188.48

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 172.51

AMANDA HOY 06/01/12 05/31/12 CAPITAL SANITARY SUPPL 96.68

AMANDA HOY 06/08/12 06/07/12 CAPITAL SANITARY SUPPL 210.00

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 14.10

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 7.89

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 595.24

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 11.04

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 24.38

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL (37.87)

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 202.27

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 376.61

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 464.79

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 179.31

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 31.34

AMANDA HOY 06/11/12 06/08/12 CAPITAL SANITARY SUPPL 78.82

AMANDA HOY 06/12/12 06/11/12 CAPITAL SANITARY SUPPL 49.00

AMANDA HOY 06/12/12 06/11/12 CAPITAL SANITARY SUPPL 414.52

AMANDA HOY 06/12/12 06/11/12 CAPITAL SANITARY SUPPL 111.47

AMANDA HOY 06/13/12 06/12/12 CAPITAL SANITARY SUPPL 105.60

AMANDA HOY 06/13/12 06/12/12 CAPITAL SANITARY SUPPL 71.40

AMANDA HOY 06/13/12 06/12/12 CAPITAL SANITARY SUPPL 1,494.72

AMANDA HOY 06/13/12 06/12/12 CAPITAL SANITARY SUPPL 307.56

AMANDA HOY 06/13/12 06/12/12 KIECKS CAREER APPAREL 220.70

AMANDA HOY 06/14/12 06/13/12 CAPITAL SANITARY SUPPL 95.52

AMANDA HOY 06/15/12 06/14/12 CAPITAL SANITARY SUPPL 90.00

AMANDA HOY 06/15/12 06/14/12 HAWKEYE FIRE & SAFETY 376.20

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 1,105.50

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 576.50

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 930.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 763.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 283.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 395.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 379.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 267.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 518.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 155.00

AMANDA HOY 06/15/12 06/14/12 ULTRALAWN 1,315.00

AMANDA HOY 06/18/12 06/14/12 MATT PARROTT & SONS 303.75

Page 24: June 2012 JP Morgan

AMANDA HOY 06/18/12 06/14/12 PIPE PRO INC 290.00

AMANDA HOY 06/18/12 06/15/12 CAPITAL SANITARY SUPPL 7,336.70

AMANDA HOY 06/18/12 06/15/12 CAPITAL SANITARY SUPPL 6,762.56

AMANDA HOY 06/18/12 06/14/12 HALVORSON TRANE 598.40

AMANDA HOY 06/18/12 06/15/12 AIR MANAGEMENT 183.72

AMANDA HOY 06/19/12 06/18/12 CAPITAL SANITARY SUPPL 264.01

AMANDA HOY 06/20/12 06/18/12 ORKIN #524 44.52

AMANDA HOY 06/21/12 06/20/12 ADCRAFT PRINTING CO 78.00

AMANDA HOY 06/21/12 06/19/12 ORKIN #524 31.80

AMANDA HOY 06/21/12 06/19/12 ORKIN #524 37.10

AMANDA HOY 06/21/12 06/19/12 ORKIN #524 44.52

AMANDA HOY 06/21/12 06/20/12 WELTER STORAGE EQUIPME 495.00

AMANDA HOY 06/22/12 06/20/12 ALL SECURE 275.00

AMANDA HOY 06/22/12 06/21/12 CAPITAL SANITARY SUPPL 625.49

AMANDA HOY 06/22/12 06/21/12 SIEMENS INDUSTRY INC I 56.80

AMANDA HOY 06/22/12 06/21/12 STAPLES 00102723 13.58

AMANDA HOY 06/22/12 06/21/12 CEDAR RAPIDS PHOTO COP 23.77

AMANDA HOY 06/25/12 06/21/12 DRAIN WIZARD 120.00

AMANDA HOY 06/25/12 06/22/12 CAPITAL SANITARY SUPPL 462.30

AMANDA HOY 06/25/12 06/22/12 ALTORFER INC CON 10 1,050.00

AMANDA HOY 06/25/12 06/22/12 ORKIN #524 58.30

AMANDA HOY 06/25/12 06/22/12 ORKIN #524 26.50

AMANDA HOY 06/25/12 06/22/12 ORKIN #524 58.30

PATRICK BEETS 06/05/12 06/04/12 MCDONALD'S F11386 10.66

H73 CHEV IMPALA 26788 06/18/12 06/14/12 CASEYS GEN STORE 2778 44.70

PATRICK BRADY 06/04/12 05/31/12 ATLANTIC PIZZA RANCH 0 8.71

PATRICK BRADY 06/04/12 05/31/12 CASEYS GEN STORE 2803 37.68

PATRICK BRADY 06/13/12 06/11/12 ARBYS 7715 00077156 4.38

PATRICK BRADY 06/18/12 06/15/12 PERKINS 12124848 9.94

RAY BRECHT 05/28/12 05/24/12 MCDONALD'S F27165 6.35

RAY BRECHT 06/04/12 05/31/12 ATLANTIC PIZZA RANCH 0 8.71

RAY BRECHT 06/18/12 06/15/12 PERKINS 12124848 12.07

RAY BRECHT 06/18/12 06/15/12 CASEYS GEN STORE 3009 42.74

JAMES GALES 05/31/12 05/30/12 WENDLING QUARRIES-BOWS 41.86

JAMES GALES 06/11/12 06/08/12 JETHRO N JAKES SMOKEHO 18.85

JAMES GALES 06/15/12 06/14/12 THE ACTERRA GROUP 1,547.00

PRAMOD DWIVEDI 05/31/12 05/30/12 HY VEE 1054 (15.54)

PRAMOD DWIVEDI 05/31/12 05/30/12 HY VEE 1054 15.54

PRAMOD DWIVEDI 06/08/12 06/07/12 BEST BUY 00000208 (20.00)

PRAMOD DWIVEDI 06/26/12 06/25/12 RPS CEDAR RAPIDS ONSTR 0.90

LINN COUNTY 06/15/12 06/15/12 PAYMENT RECEIVED - THANK (238,907.71)

SHAUN REILLY 05/28/12 05/26/12 MENARDS CEDAR RAPIDS S 25.97

SHAUN REILLY 05/30/12 05/29/12 VIRGIN MOBILE USA 40.00

SHAUN REILLY 06/14/12 06/13/12 THEISEN'S #20 29.45

Page 25: June 2012 JP Morgan

SHAUN REILLY 06/19/12 06/14/12 EDGEWOOD DO IT BES 7.01

GREG A WHITE 05/28/12 05/25/12 DOCUMENT DESTRUCTION & 103.00

GREG A WHITE 05/31/12 05/30/12 CBI*IPSWITCH 39.95

GREG A WHITE 06/05/12 06/04/12 GODADDY.COM 764.96

GREG A WHITE 06/05/12 06/04/12 GODADDY.COM (596.96)

GREG A WHITE 06/08/12 06/07/12 MENARDS CEDAR RAPIDS S 38.70

GREG A WHITE 06/25/12 06/22/12 CEDAR RAPIDS PHOTO COP 144.20

PHILIP J LOWDER 05/30/12 05/30/12 HP DIRECT-PUBLICSECTOR 480.00

PHILIP J LOWDER 05/31/12 05/30/12 IDU*PUBLIC SECTOR 3,300.78

PHILIP J LOWDER 05/31/12 05/30/12 IDU*PUBLIC SECTOR 3,300.78

PHILIP J LOWDER 06/01/12 06/01/12 HP DIRECT-PUBLICSECTOR 724.14

PHILIP J LOWDER 06/04/12 06/02/12 HP DIRECT-PUBLICSECTOR 9,502.68

PHILIP J LOWDER 06/04/12 06/02/12 HP DIRECT-PUBLICSECTOR 4,751.34

PHILIP J LOWDER 06/04/12 06/01/12 KEYON COMMUNICATIONS 79.99

PHILIP J LOWDER 06/04/12 06/04/12 HP SERVICES 3,778.56

PHILIP J LOWDER 06/05/12 06/05/12 HP DIRECT-PUBLICSECTOR 982.02

PHILIP J LOWDER 06/06/12 06/06/12 HP DIRECT-PUBLICSECTOR 2,564.04

PHILIP J LOWDER 06/08/12 06/07/12 IMON COMMUNICATIONS 4,654.57

PHILIP J LOWDER 06/11/12 06/10/12 IDU*PUBLIC SECTOR 4,939.96

PHILIP J LOWDER 06/12/12 06/12/12 HP DIRECT-PUBLICSECTOR 494.10

PHILIP J LOWDER 06/13/12 06/13/12 HP DIRECT-PUBLICSECTOR 209.00

PHILIP J LOWDER 06/15/12 06/15/12 HP DIRECT-PUBLICSECTOR 491.01

PHILIP J LOWDER 06/18/12 06/15/12 IDU*PUBLIC SECTOR 2,234.27

PHILIP J LOWDER 06/21/12 06/20/12 IDU*PUBLIC SECTOR 2,979.99

PHILIP J LOWDER 06/21/12 06/20/12 IDU*PUBLIC SECTOR 475.37

PHILIP J LOWDER 06/21/12 06/21/12 HP DIRECT-PUBLICSECTOR 1,187.00

PHILIP J LOWDER 06/26/12 06/26/12 TOUCHBOARDS.COM 4,061.36

JEAN JOHNSON 05/28/12 05/26/12 U.S. CELLULAR 38.46

JEAN JOHNSON 06/06/12 06/05/12 OFFICEMAX CT*IN#214846 256.79

JEAN JOHNSON 06/13/12 06/12/12 GULF SOUTH *8 4.03

JEAN JOHNSON 06/13/12 06/12/12 GULF SOUTH *8 223.91

JEAN JOHNSON 06/14/12 06/13/12 NORBUT MANUFACTURING 212.23

JEAN JOHNSON 06/15/12 06/14/12 OFFICEMAX CT*IN#419253 503.67

JUDY MONK 05/28/12 05/26/12 MAYER JOHNSON 45.98

JUDY MONK 06/06/12 06/05/12 TARGET 00017715 68.76

JUDY MONK 06/06/12 06/05/12 TARGET 00017715 4.68

JUDY MONK 06/08/12 06/07/12 TARGET 00017715 11.97

JUDY MONK 06/08/12 06/07/12 TARGET 00017715 4.99

JUDY MONK 06/11/12 06/08/12 BAKER PAPER COMPANY IN 213.30

JUDY MONK 06/12/12 06/11/12 WM SUPERCENTER#2716 14.99

JUDY MONK 06/12/12 06/11/12 WM SUPERCENTER#2716 17.43

WAYNE CLAYTON 05/31/12 05/31/12 ARC*SERVICES/TRAINING 81.00

WAYNE CLAYTON 06/07/12 06/06/12 WM SUPERCENTER#2716 101.73

WAYNE CLAYTON 06/22/12 06/21/12 HANCOCK FABRICS 1659 31.96

Page 26: June 2012 JP Morgan

CHARLES STRUCK 05/30/12 05/29/12 ACUPRINT INC 1,082.50

CHARLES STRUCK 06/04/12 06/04/12 CDW GOVERNMENT 902.71

CHARLES STRUCK 06/20/12 06/19/12 JP GASWAY COMPANY INC 364.00

CHARLES STRUCK 06/26/12 06/25/12 OFFICEMAX CT*IN#600012 96.17

CAR POOL 5 05/28/12 05/25/12 CASEYS GEN STORE 2212 46.52

CAR POOL 5 06/06/12 06/04/12 CASEYS GEN STORE2773 51.64

CAR POOL 5 06/11/12 06/08/12 CASEYS GEN STORE 2212 44.54

CAR POOL 5 06/18/12 06/14/12 CASEYS GEN STORE 2212 40.36

CAR POOL 5 06/25/12 06/21/12 CASEYS GEN STORE 2212 48.94

MITCHELL GUNDERSON 05/28/12 05/25/12 MENARDS MARION IOWA 69.81

MITCHELL GUNDERSON 05/28/12 05/25/12 MENARDS MARION IOWA 164.97

MITCHELL GUNDERSON 05/28/12 05/25/12 MENARDS MARION IOWA 51.21

MITCHELL GUNDERSON 06/05/12 06/04/12 MENARDS MARION IOWA 8.48

MITCHELL GUNDERSON 06/11/12 06/08/12 MARION IRON COMPANY 36.95

MITCHELL GUNDERSON 06/19/12 06/18/12 MENARDS MARION IOWA 32.40

MITCHELL GUNDERSON 06/22/12 06/21/12 MENARDS MARION IOWA 269.28

MITCHELL GUNDERSON 06/22/12 06/21/12 MENARDS MARION IOWA 2.70

RUSTY GOINS 05/28/12 05/26/12 U.S. CELLULAR 253.73

RUSTY GOINS 05/28/12 05/26/12 U.S. CELLULAR 411.04

RUSTY GOINS 06/01/12 05/31/12 WM SUPERCENTER#2716 54.63

RUSTY GOINS 06/06/12 06/06/12 IA ASSOC COMM PROVIDER 15.00

RUSTY GOINS 06/14/12 06/12/12 CASEYS GEN STORE 2771 31.35

RUSTY GOINS 06/14/12 06/12/12 FAREWAY STORES #963 114.01

STEPHEN L HOWELL 06/08/12 06/06/12 S&S WORLDWIDE 373.87

STEPHEN L HOWELL 06/08/12 06/07/12 PALOS SPORTS INC 254.43

JOHN LAYTON 05/28/12 05/24/12 TRUCK COUNTRY 499.75

JOHN LAYTON 05/28/12 05/25/12 CUSTOM HOSE & SUPPLIES 52.12

JOHN LAYTON 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 16.42

JOHN LAYTON 05/28/12 05/25/12 CEDAR RAPIDS PHOTO COP 432.41

JOHN LAYTON 05/28/12 05/26/12 VAN DIEST SUPPLY COMPA 795.69

JOHN LAYTON 05/28/12 05/25/12 STETSON BUILDING PRODU 165.00

JOHN LAYTON 05/30/12 05/25/12 KROMMINGA MOTORS INC 16.30

JOHN LAYTON 05/31/12 05/30/12 STETSON BUILDING PRODU 12.50

JOHN LAYTON 05/31/12 05/30/12 OSENBAUGH GRASS SEEDS 1,788.00

JOHN LAYTON 05/31/12 05/30/12 PORT O JONNY INC 93.53

JOHN LAYTON 05/31/12 05/30/12 PORT O JONNY INC 6.24

JOHN LAYTON 05/31/12 05/31/12 MOST DEPENDABLE FOUNTA 3,422.00

JOHN LAYTON 06/01/12 05/31/12 MENARDS MARION IOWA 332.01

JOHN LAYTON 06/01/12 05/31/12 MENARDS MARION IOWA 295.70

JOHN LAYTON 06/01/12 05/31/12 P AND K MIDWEST HIAWAT 213.20

JOHN LAYTON 06/04/12 06/01/12 WATER WORKS INC 823.00

JOHN LAYTON 06/04/12 06/01/12 CONSTRUCTION MATERIALS 107.90

JOHN LAYTON 06/04/12 06/01/12 KAESER AND BLAIR INC 570.37

JOHN LAYTON 06/04/12 06/01/12 HIAWATHA UTILITIES 24.65

Page 27: June 2012 JP Morgan

JOHN LAYTON 06/06/12 06/04/12 THE MERRILL COMPANY 570.84

JOHN LAYTON 06/06/12 06/05/12 AIRGASS NORTH 50.40

JOHN LAYTON 06/06/12 06/05/12 MIDWAY OUTDOOR EQUIP I 50.54

JOHN LAYTON 06/07/12 06/06/12 U.S. CELLULAR 51.35

JOHN LAYTON 06/07/12 06/06/12 U.S. CELLULAR 1.35

JOHN LAYTON 06/07/12 06/06/12 U.S. CELLULAR 385.90

JOHN LAYTON 06/08/12 06/07/12 OFFICEMAX CT*IN#258027 4.51

JOHN LAYTON 06/08/12 06/07/12 OFFICEMAX CT*IN#258027 77.36

JOHN LAYTON 06/08/12 06/07/12 P AND K MIDWEST HIAWAT 5,084.00

JOHN LAYTON 06/11/12 06/07/12 QUAD CITY BRICK AND ST 4,593.58

JOHN LAYTON 06/11/12 06/07/12 STETSON BUILDING PRODU 46.28

JOHN LAYTON 06/11/12 06/08/12 KAESER AND BLAIR INC 460.24

JOHN LAYTON 06/11/12 06/08/12 KAESER AND BLAIR INC 364.19

JOHN LAYTON 06/13/12 06/11/12 R J THOMAS MFG CO INC 499.00

JOHN LAYTON 06/13/12 06/12/12 MENARDS MARION IOWA 59.96

JOHN LAYTON 06/13/12 06/12/12 P AND K MIDWEST MT VER 153.92

JOHN LAYTON 06/14/12 06/12/12 STETSON BUILDING PRODU 292.49

JOHN LAYTON 06/14/12 06/12/12 STETSON BUILDING PRODU 244.13

JOHN LAYTON 06/14/12 06/12/12 STETSON BUILDING PRODU 46.28

JOHN LAYTON 06/14/12 06/14/12 WSC*WINDSTREAM PMT&FEE 95.79

JOHN LAYTON 06/14/12 06/14/12 WSC*WINDSTREAM PMT&FEE 10.64

JOHN LAYTON 06/14/12 06/14/12 WSC*WINDSTREAM PMT&FEE 52.96

JOHN LAYTON 06/18/12 06/15/12 INTERSTATE BATTERY SYS 176.90

JOHN LAYTON 06/21/12 06/12/12 DOORS INC (62.00)

JOHN LAYTON 06/21/12 06/20/12 OFFICEMAX CT*IN#513206 23.84

JOHN LAYTON 06/21/12 06/20/12 OFFICEMAX CT*IN#513206 47.92

JOHN LAYTON 06/22/12 06/20/12 POOL TECH MIDWEST INC 115.95

JOHN LAYTON 06/22/12 06/21/12 MENARDS CEDAR RAPIDS S 19.99

JOHN LAYTON 06/22/12 06/21/12 MENARDS CEDAR RAPIDS S 12.97

JOHN LAYTON 06/22/12 06/21/12 OFFICEMAX CT*IN#547674 55.12

JOHN LAYTON 06/25/12 06/22/12 MENARDS MARION IOWA 144.23

JOHN LAYTON 06/25/12 06/24/12 AIRGASS NORTH 6.94

JOHN LAYTON 06/26/12 06/25/12 CEDAR RAPIDS PHOTO COP 17.22

JOHN LAYTON 06/26/12 06/25/12 CEDAR RAPIDS PHOTO COP 292.84

DAWN JINDRICH 05/31/12 05/31/12 IOWA SOCIETY OF CPAS 450.00

DAWN JINDRICH 06/15/12 06/14/12 GOVERNMENT FINANCE OFF 1,062.00

DAWN JINDRICH 06/18/12 06/14/12 DELTA 00670690971344 536.20

DAWN JINDRICH 06/18/12 06/15/12 OFFICEMAX CT*IN#450710 131.72

DAWN JINDRICH 06/18/12 06/16/12 FEDEX 660447215076493 10.23

DAWN JINDRICH 06/20/12 06/19/12 FEDEX 078055499357 5.34

DAWN JINDRICH 06/25/12 06/24/12 WWW.LOGMEIN.COM 69.95

DONALD TYNE 06/04/12 06/01/12 4IMPRINT 1,948.67

DONALD TYNE 06/05/12 06/04/12 OFFICEMAX CT*IN#174823 339.66

DONALD TYNE 06/12/12 06/09/12 RESORTS AC FRONT OFFIC 952.00

Page 28: June 2012 JP Morgan

AARON BATCHELDER 05/30/12 05/29/12 MENARDS MARION IOWA 14.04

AARON BATCHELDER 06/04/12 06/01/12 MENARDS MARION IOWA 118.94

AARON BATCHELDER 06/05/12 06/04/12 MENARDS MARION IOWA 77.85

AARON BATCHELDER 06/07/12 06/06/12 MENARDS MARION IOWA 55.92

AARON BATCHELDER 06/08/12 06/06/12 THE HOME DEPOT 2108 49.96

AARON BATCHELDER 06/12/12 06/11/12 MENARDS 3020 MARION (16.39)

AARON BATCHELDER 06/13/12 06/11/12 SCHWANS HOME SERVICE 131.27

AARON BATCHELDER 06/18/12 06/15/12 R L MARINE SALES 40.95

AARON BATCHELDER 06/20/12 06/19/12 SAMS CLUB#8162 83.12

AARON BATCHELDER 06/26/12 06/25/12 MENARDS MARION IOWA 86.50

BRENT OLESON 05/28/12 05/26/12 YELLOW CAB 19.80

BRENT OLESON 05/28/12 05/26/12 SHERATON FT LAUD BEACH 165.39

BRENT OLESON 05/29/12 05/26/12 EASTERN IOWA AIRPORT A 28.00

BRENT OLESON 05/29/12 05/26/12 UNITED 01626014279606 25.00

BRENT OLESON 05/31/12 05/30/12 YELLOW CAB 12.70

BRENT OLESON 05/31/12 05/30/12 NATIONAL ASSC COUNTIES 465.00

MIKE KASPER 05/31/12 05/31/12 CDW GOVERNMENT 59.98

MIKE KASPER 06/01/12 05/31/12 CHINOOK MEDICAL GEAR I 235.31

MIKE KASPER 06/05/12 06/05/12 CDW GOVERNMENT 278.65

MIKE KASPER 06/15/12 06/15/12 CDW GOVERNMENT 54.17

MIKE KASPER 06/26/12 06/25/12 BEST BUY 00000208 59.97

KYLE LUNDBERG 05/28/12 05/25/12 BANACOM SIGNS LLC 429.00

KYLE LUNDBERG 05/28/12 05/26/12 CPI 278.84

KYLE LUNDBERG 06/01/12 05/30/12 MCMASTER-CARR 95.23

KYLE LUNDBERG 06/04/12 06/01/12 GREEN ACRES STORAGE 139.00

KYLE LUNDBERG 06/04/12 06/01/12 GREEN ACRES STORAGE 79.00

KYLE LUNDBERG 06/04/12 06/01/12 GREEN ACRES STORAGE 158.00

KYLE LUNDBERG 06/06/12 06/04/12 NBS CALIBRATIONS 414.00

KYLE LUNDBERG 06/06/12 06/06/12 PSS*1053 127.35

KYLE LUNDBERG 06/07/12 06/06/12 UPS (800) 811-1648 75.18

KYLE LUNDBERG 06/11/12 06/09/12 PSS*1053 2,470.19

KYLE LUNDBERG 06/11/12 06/09/12 RED WING SHOE STORE 153.22

KYLE LUNDBERG 06/14/12 06/08/12 PRAXAIR DIST US #439 162.60

KYLE LUNDBERG 06/14/12 06/08/12 PRAXAIR DIST US #439 219.53

KYLE LUNDBERG 06/14/12 06/12/12 NBS CALIBRATIONS 295.00

KYLE LUNDBERG 06/22/12 06/21/12 DUBALL ELECTRIC IN 147.90

KYLE LUNDBERG 06/26/12 06/25/12 WATERHOUSE WATER CONDI 30.00

KELLY MARY 06/06/12 06/05/12 OFFICEMAX CT*IN#175874 12.96

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 166.05

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 71.10

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 228.24

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 97.83

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 20.76

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 8.88

Page 29: June 2012 JP Morgan

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 20.76

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 8.88

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 41.50

KELLY MARY 06/13/12 06/12/12 U.S. CELLULAR 17.79

CHRIS CARMAN 05/29/12 05/28/12 MENARDS MARION IOWA 164.00

CHRIS CARMAN 05/31/12 05/30/12 AMZ*WEBSTAURANTSTORE C 446.67

CHRIS CARMAN 05/31/12 05/30/12 MENARDS MARION IOWA 61.82

CHRIS CARMAN 06/01/12 05/30/12 WM SUPERCENTER#1528 412.72

CHRIS CARMAN 06/04/12 06/01/12 DR DEANN FITZGERALD 239.99

CHRIS CARMAN 06/11/12 06/08/12 WM SUPERCENTER#2716 27.11

CHRIS CARMAN 06/11/12 06/08/12 MUSIC GO ROUND 26.98

CHRIS CARMAN 06/14/12 06/13/12 GRANTWOODAR 60.00

CHRIS CARMAN 06/14/12 06/13/12 GRANTWOODAR 60.00

CHRIS CARMAN 06/14/12 06/13/12 THEISEN'S #20 137.38

CHRIS CARMAN 06/14/12 06/13/12 THEISEN'S #20 31.43

CHRIS CARMAN 06/18/12 06/15/12 WM SUPERCENTER#2716 9.84

CHRIS CARMAN 06/18/12 06/15/12 MENARDS CEDAR RAPIDS S 82.94

H65 FUSION 24697 06/04/12 06/01/12 CASEYS GEN STORE2920 49.62

H65 FUSION 24697 06/05/12 06/04/12 KUM & GO #43 36.59

H65 FUSION 24697 06/08/12 06/06/12 QT 562 04005625 44.51

H65 FUSION 24697 06/25/12 06/21/12 CASEYS GEN STORE 2776 50.56

BRAD RANSFORD 06/15/12 06/13/12 CEDAR RAPIDS/LINN COUN 7.50

BRAD RANSFORD 06/15/12 06/13/12 CEDAR RAPIDS/LINN COUN 7.50

BRAD RANSFORD 06/15/12 06/14/12 THE ACTERRA GROUP 222.50

BECKI WOODSON 05/28/12 05/24/12 LETTER PERFECT & RECOG 12.00

BECKI WOODSON 06/04/12 06/01/12 OFFICEMAX CT*IN#151462 460.76

BECKI WOODSON 06/06/12 06/05/12 MONKEYTOWN 27.50

BECKI WOODSON 06/06/12 06/05/12 MONKEYTOWN 27.50

BECKI WOODSON 06/06/12 06/05/12 MONKEYTOWN (14.00)

BECKI WOODSON 06/08/12 06/07/12 MONKEYTOWN (6.75)

BECKI WOODSON 06/08/12 06/07/12 MONKEYTOWN (14.00)

BECKI WOODSON 06/11/12 06/09/12 U.S. CELLULAR 5.74

BECKI WOODSON 06/12/12 06/11/12 MONKEYTOWN 27.50

BECKI WOODSON 06/13/12 06/12/12 STAPLES 00102723 200.95

BECKI WOODSON 06/14/12 06/13/12 OFFICEMAX CT*IN#396068 533.24

BECKI WOODSON 06/15/12 06/14/12 MONKEYTOWN (14.00)

BECKI WOODSON 06/25/12 06/22/12 PAYPAL *IAEIWESTERN 275.00

BECKI WOODSON 06/25/12 06/22/12 OFFICEMAX CT*IN#583733 285.49

BECKI WOODSON 06/25/12 06/22/12 CEDAR RAPIDS PHOTO COP 92.62

TIMOTHY LEEMKUIL 06/19/12 06/18/12 HY VEE 1285 6.59

TIMOTHY LEEMKUIL 06/26/12 06/24/12 RED PEPPER DELI & GRIL 7.94

JOEL D SNETZLER 05/31/12 05/30/12 MENARDS CEDAR RAPIDS S 82.41

JOEL D SNETZLER 06/13/12 06/12/12 W W GRAINGER 916 79.11

JOEL D SNETZLER 06/14/12 06/13/12 WW GRAINGER 14.52

Page 30: June 2012 JP Morgan

JOEL D SNETZLER 06/19/12 06/18/12 W W GRAINGER 916 374.04

JOEL D SNETZLER 06/21/12 06/18/12 WW GRAINGER 18.60

JOEL D SNETZLER 06/21/12 06/19/12 WW GRAINGER 11.94

JOEL D SNETZLER 06/21/12 06/20/12 WW GRAINGER 57.60

JOEL D SNETZLER 06/26/12 06/25/12 W W GRAINGER 916 99.76

KARI LAMMER 06/20/12 06/09/12 FRAUD CREDIT MJS (2.99)

135,365.32