November 2012 JP Morgan

ACCOUNT STATEMENT REPORT - November 2012

Account Name Posting Date Transaction Date Merchant Name

JASON SIEBRECHT 11/19/12 11/17/12 AMAZON.COM

JASON SIEBRECHT 11/19/12 11/17/12 DRI*VMWARE

JASON SIEBRECHT 11/21/12 11/20/12 EXTENSIS INC

GARTH FAGERBAKKE 10/31/12 10/31/12 WINDY CITY WIRE CABLE

GARTH FAGERBAKKE 11/01/12 11/01/12 WINDY CITY WIRE CABLE

GARTH FAGERBAKKE 11/05/12 11/02/12 GRAYBAR ELECTRIC COMPA

DIANE L ALBERS 10/29/12 10/26/12 OFFICEMAX CT*IN#191022

DIANE L ALBERS 10/31/12 10/30/12 WALGREENS #5042


DIANE L ALBERS 11/12/12 11/09/12 INTERSTATE ALL BATTERY

DIANE L ALBERS 11/19/12 11/14/12 GRAND HARBOR RESORT












LU B BARRON 11/06/12 11/05/12 BUDGET.COM PREPAY

LU B BARRON 11/13/12 11/10/12 EVANGELINE DOWNS HOTEL

LINDA LANGSTON 10/30/12 10/29/12 PAYPAL *CEDARRAPIDS

JOHN SCOTT 10/31/12 10/29/12 CAMPBELL SUPPLY CO

JOHN SCOTT 11/02/12 11/01/12 MENARDS MARION IOWA


JOHN SCOTT 11/05/12 11/02/12 MARION BRUSH MFG & JAN

JOHN SCOTT 11/05/12 11/02/12 MARION BRUSH MFG & JAN


JOHN SCOTT 11/08/12 11/06/12 THE SLED SHED

JOHN SCOTT 11/09/12 11/08/12 STETSON BUILDING PRODU

JOHN SCOTT 11/09/12 11/08/12 STETSON BUILDING PRODU

JOHN SCOTT 11/09/12 11/08/12 CRESCENT ELECTRIC 002




JOHN SCOTT 11/16/12 11/15/12 CONSTRUCTION MATERIALS



DENNIS E GOEMAAT 11/06/12 11/05/12 TREES FOREVER

DENNIS E GOEMAAT 11/07/12 11/05/12 LETTER PERFECT & RECOG







DENNIS E GOEMAAT 11/26/12 11/24/12 FAREWAY STORES #949

DENNIS E GOEMAAT 11/26/12 11/25/12 KUM & GO #503

JASON BAUMANN 10/31/12 10/30/12 STAR EQUIP-CEDAR RAPID

JASON BAUMANN 11/06/12 11/05/12 STAR EQUIP-CEDAR RAPID

STEVE SWENSON 11/05/12 11/02/12 STAR EQUIP-CEDAR RAPID

JOE REU 11/01/12 10/30/12 THE SLED SHED

JOE REU 11/07/12 11/06/12 MENARDS MARION IOWA

JOE REU 11/12/12 11/09/12 TRACTOR-SUPPLY-CO #010



STEVE DEAVER 11/07/12 11/06/12 MENARDS MARION IOWA

STEVE DEAVER 11/08/12 11/06/12 MCGRATH POWERSPORTS

STEVE DEAVER 11/09/12 11/08/12 MENARDS MARION IOWA

JENNY CORBETT 11/19/12 11/16/12 WM SUPERCENTER#1528

TOM BLYTHE 11/01/12 10/30/12 CARQUEST 01017284





STEVE TUCKER 11/02/12 11/02/12 D J*WALL ST. JOURNAL

STEVE TUCKER 11/19/12 11/16/12 IOWA SOCIETY OF CPAS

STEVE TUCKER 11/19/12 11/16/12 IOWA SOCIETY OF CPAS

STEVE TUCKER 11/20/12 11/19/12 D J*WALL ST JOURNAL

DIANE LOSCH 11/08/12 11/06/12 GAZETTE COMMUNICATIONS

LES BECK 11/05/12 11/02/12 GATEWAY HOTEL AND CONF

LES BECK 11/05/12 11/02/12 GATEWAY HOTEL AND CONF

LES BECK 11/08/12 11/07/12 TREES FOREVER



DEBORAH J IRONSIDE 11/05/12 11/01/12 OFFICEMAX CT*IN#320716

JOAN A MCCALMANT 10/30/12 10/30/12 PROPERTY REC IND ASSOC

THAD ALEXANDER 10/29/12 10/25/12 CARQUEST 01017284

THAD ALEXANDER 10/29/12 10/26/12 MARTIN EQUIP CEDAR RAP

THAD ALEXANDER 10/29/12 10/25/12 ADVANCE AUTO PARTS #96

THAD ALEXANDER 10/29/12 10/25/12 ADVANCE AUTO PARTS #96

THAD ALEXANDER 10/29/12 10/26/12 WHITE SUN CC AND PROF

THAD ALEXANDER 10/30/12 10/29/12 MIDWEST WHEEL CO CR


THAD ALEXANDER 10/30/12 10/29/12 MUTUAL WHEEL CO


THAD ALEXANDER 10/31/12 10/30/12 BAUER BUILT TIRE 22



THAD ALEXANDER 10/31/12 10/29/12 SADLER POWER TRAIN

THAD ALEXANDER 10/31/12 10/30/12 TITAN MACHINERY INC

THAD ALEXANDER 10/31/12 10/30/12 EASTERN IOWA TIRE-CR



THAD ALEXANDER 11/01/12 10/30/12 FINN CORPORATION

THAD ALEXANDER 11/01/12 10/31/12 MUTUAL WHEEL CO






THAD ALEXANDER 11/05/12 11/01/12 TIRE CENTER # 535

THAD ALEXANDER 11/05/12 11/01/12 RAYNER TOOL







THAD ALEXANDER 11/07/12 11/05/12 WINGFOOT COMMERCIAL TI








THAD ALEXANDER 11/08/12 11/07/12 TRUCK COUNTRY CORP




THAD ALEXANDER 11/09/12 11/08/12 CUSTOM HOSE & SUPPLIES




THAD ALEXANDER 11/12/12 11/08/12 TRUCK COUNTRY

THAD ALEXANDER 11/12/12 11/08/12 HENDERSON PRODUCTS, IN



THAD ALEXANDER 11/14/12 11/12/12 RADIO COMMUNICATIONS C

THAD ALEXANDER 11/14/12 11/13/12 CUSTOM HOSE & SUPPLIES




THAD ALEXANDER 11/16/12 11/14/12 CUMMINS CENTRAL PWR 30




THAD ALEXANDER 11/16/12 11/15/12 ALTORFER INC CON 10






THAD ALEXANDER 11/19/12 11/16/12 MS TOOLS / SNAP-ON TOO














THAD ALEXANDER 11/23/12 11/21/12 HENDERSON PRODUCTS, IN



THAD ALEXANDER 11/26/12 11/21/12 RAYNER TOOL

NICHOLE L BROWN 11/01/12 10/31/12 U.S. CELLULAR

NICHOLE L BROWN 11/05/12 11/01/12 OFFICEMAX CT*IN#310980



NICHOLE L BROWN 11/12/12 11/09/12 OFFICEMAX CT*IN#489709

SHARON K GONZALEZ 10/31/12 10/29/12 THE ADVANTAGE COMPANIE

SHARON K GONZALEZ 10/31/12 10/30/12 ERBS BUSINESS MACHINES




BRIAN L GRADOVILLE 10/29/12 10/26/12 INTERSTATE ALL BATTERY

BRIAN L GRADOVILLE 10/30/12 10/29/12 OFFICEMAX CT*IN#214669

BRIAN L GRADOVILLE 11/19/12 11/16/12 OFFICEMAX CT*IN#630653

REBECCA SHOOP 10/29/12 10/26/12 U.S. CELLULAR

REBECCA SHOOP 10/31/12 10/30/12 OFFICEMAX CT*IN#240082


REBECCA SHOOP 11/07/12 11/05/12 GAZETTE COMMUNICATIONS


REBECCA SHOOP 11/07/12 11/05/12 THE ADVANTAGE COMPANIE

REBECCA SHOOP 11/07/12 11/06/12 WEST BRANCH COMMUNIC


















MECHELLE DHONDT 10/30/12 10/29/12 USPS 18151100631201452

MECHELLE DHONDT 11/07/12 11/06/12 MESH

MECHELLE DHONDT 11/20/12 11/19/12 WWW.FASTCEUS.COM

MECHELLE DHONDT 11/20/12 11/19/12 WWW.FASTCEUS.COM

MARGARET BEAVERS 10/31/12 10/30/12 OFFICEMAX CT*IN#246860



GORDON THOMPSON 11/06/12 11/05/12 USPS 18150300631201528

GORDON THOMPSON 11/06/12 11/05/12 USPS 18150300631201528

DAWN ZIMPFER 10/29/12 10/28/12 MENARDS CEDAR RAPIDS S



DAWN ZIMPFER 10/29/12 10/28/12 THEISEN'S #14


DAWN ZIMPFER 11/02/12 11/01/12 FERGUSON ENTERPRISES #



DAWN ZIMPFER 11/07/12 11/06/12 CRESCENT ELECTRIC 002

DAWN ZIMPFER 11/07/12 11/06/12 CRESCENT ELECTRIC 002

DAWN ZIMPFER 11/13/12 11/12/12 STAR EQUIP-CEDAR RAPID



DAWN ZIMPFER 11/15/12 11/14/12 STAPLES 00102723



STEVEN ESTENSON 11/07/12 11/06/12 OFFICEMAX CT*IN#406193

DAVE KEPHART 10/31/12 10/30/12 MENARDS MARION IOWA




DAVE KEPHART 11/23/12 11/21/12 MARION IRON COMPANY

GARY NOVOTNY 10/29/12 10/27/12 TRACTOR-SUPPLY-CO #010

GARY NOVOTNY 11/12/12 11/10/12 MENARDS CEDAR RAPIDS S

GARY NOVOTNY 11/21/12 11/20/12 THEISEN'S #14

GARY NOVOTNY 11/23/12 11/21/12 CARQUEST 01017276

PEG PANGBORN 11/15/12 11/14/12 SOUTH SLOPE COOP TELEP

STEVE NUNEMAKER 11/05/12 11/01/12 EMERSON SPECIALTY HARD

STEVE NUNEMAKER 11/05/12 11/03/12 ROAD RANGER #149

STEVE NUNEMAKER 11/05/12 11/03/12 CASEYS GEN STORE 2791

STEVE NUNEMAKER 11/05/12 11/03/12 CASEYS GEN STORE 2791

STEVE NUNEMAKER 11/12/12 11/10/12 WILLIAMS BLVD AMOCOQPS

LISA POWELL 10/29/12 10/26/12 NATIONAL PUBLIC EMPLOY

LISA POWELL 11/15/12 11/14/12 NATIONAL PUBLIC EMPLOY

DAWN SCHOTT 10/30/12 10/29/12 U.S. CELLULAR




DAWN SCHOTT 11/14/12 11/13/12 WM SUPERCENTER#3630

PETE VOLK 10/29/12 10/25/12 EMERSON SPECIALTY HARD

PETE VOLK 11/01/12 10/31/12 W W GRAINGER 916


PETE VOLK 11/05/12 11/02/12 MENARDS CEDAR RAPIDS S


PETE VOLK 11/08/12 11/07/12 WW GRAINGER






JOEL MILLER 10/29/12 10/26/12 VZWRLSS*APOCC VISN

JOEL MILLER 10/31/12 10/30/12 KMRY RADIO

JOEL MILLER 11/02/12 11/01/12 U.S. CELLULAR

JOEL MILLER 11/26/12 11/26/12 VZWRLSS*APOCC VISN

JULIE KESTER 11/02/12 10/31/12 COMFORT INNS WAVERLY

JULIE KESTER 11/05/12 11/02/12 OFFICEMAX CT*IN#338384

JULIE KESTER 11/14/12 11/13/12 BEST BUY 00000208

JULIE KESTER 11/21/12 11/20/12 CEDAR RAPIDS PHOTO COP

DEB CLARK 11/15/12 11/14/12 WM SUPERCENTER#2716

DEB CLARK 11/21/12 11/19/12 WENDYS #17

DEB CLARK 11/21/12 11/19/12 FAMILY DOLLAR #4541

DEB CLARK 11/21/12 11/19/12 CHUCK E CHEESE00009563

DEB CLARK 11/21/12 11/20/12 PLANET X

BETH WEEKS 10/29/12 10/27/12 RPS CEDAR RAPIDS AIRPO

BETH WEEKS 10/29/12 10/28/12 MARRIOTT LAKESHORE RS

BETH WEEKS 10/29/12 10/28/12 DOLLAR RENT-A-CAR MCO0

BETH WEEKS 10/29/12 10/27/12 UNITED 01626097927646

ELIZABETH A RIECHERS 10/31/12 10/30/12 OFFICEMAX MANUAL

ERICKA MAYNARD 11/01/12 10/31/12 ECC*DSS-DISC SCH SUPPL

ERICKA MAYNARD 11/13/12 11/12/12 WM SUPERCENTER#1528

NICHOLE BAKER-JONES 10/29/12 10/26/12 OFFICEMAX CT*IN#186641

NICHOLE BAKER-JONES 10/30/12 10/29/12 OFFICEMAX CT*IN#219076

NICHOLE BAKER-JONES 11/12/12 11/09/12 HOLIDAY INN DOWNTOWN

NICHOLE BAKER-JONES 11/12/12 11/09/12 HOLIDAY INN DOWNTOWN

DARLA ZAHRADNIK 10/31/12 10/30/12 SAMS CLUB#8162

TERRY TOLSON 11/02/12 11/01/12 STAPLES 00117184

JAMES HODINA 11/12/12 11/09/12 HY VEE GAS 5177

JAMES HODINA 11/12/12 11/10/12 RENAISSANCE AT D/T DEP

LARRY HLAVACEK 10/31/12 10/30/12 CEDAR RAPIDS PHOTO COP




LARRY HLAVACEK 11/01/12 10/31/12 U.S. CELLULAR


LARRY HLAVACEK 11/02/12 11/02/12 MCC*MEDIACOM












LARRY HLAVACEK 11/05/12 11/05/12 SPRINT *WIRELESS

LARRY HLAVACEK 11/07/12 11/06/12 SANOFI PASTEUR INC



LARRY HLAVACEK 11/08/12 11/07/12 WELTER STORAGE EQUIPME

LARRY HLAVACEK 11/14/12 11/13/12 QWEST COMMUNICATIONS

LARRY HLAVACEK 11/14/12 11/13/12 ORASURE TECHNOLOGIES

LARRY HLAVACEK 11/16/12 11/14/12 CARLOS OKELLYS00108902

LARRY HLAVACEK 11/23/12 11/21/12 EDGEWOOD DO IT BES

LARRY HLAVACEK 11/23/12 11/21/12 EDGEWOOD DO IT BES

TRACY RANARD 10/29/12 10/26/12 HY VEE 1056

TRACY RANARD 10/30/12 10/29/12 SARA LEE BAKERY #45

TRACY RANARD 10/31/12 10/30/12 HY VEE 1056


TRACY RANARD 11/05/12 11/02/12 HY VEE DRUGSTORE 7










TIM BOX 10/29/12 10/26/12 OFFICEMAX CT*IN#201996




TIM BOX 11/02/12 11/01/12 WM SUPERCENTER#2716

TIM BOX 11/02/12 11/01/12 USPS 18151000631201783

TIM BOX 11/05/12 11/01/12 CASEYS GEN STORE 2771


TIM BOX 11/05/12 11/03/12 QWEST *COMMUNICAT R54

TIM BOX 11/05/12 11/03/12 ROAD RANGER #150

TIM BOX 11/05/12 11/03/12 CASEYS GEN STORE 2771

TIM BOX 11/08/12 11/07/12 ENTERPRISE RENT-A-CAR










TIM BOX 11/21/12 11/20/12 STAPLES 00102723

TIM BOX 11/23/12 11/21/12 RPS CEDAR RAPIDS T2 CI

RODD BAXTER 10/29/12 10/26/12 CASEYS GEN STORE2773

RODD BAXTER 11/09/12 11/07/12 CASEYS GEN STORE2773

PAUL ROHLWING 10/29/12 10/25/12 CASEYS GEN STORE 1599





BRITA VAN HORNE 10/29/12 10/25/12 CASEYS GEN STORE 2789



BRITA VAN HORNE 11/06/12 11/05/12 BIG TEN MART 19 QPS

BRITA VAN HORNE 11/14/12 11/13/12 PALO MINI MART


BRITA VAN HORNE 11/23/12 11/20/12 HAWKEYE CONVENIENCE

JEAN VANDIVER 10/29/12 10/28/12 UPS*0000535630



JEAN VANDIVER 11/21/12 11/20/12 OFFICEMAX CT*IN#716597

JEAN VANDIVER 11/23/12 11/21/12 OFFICEMAX CT*IN#748481


KERRY L ADAMS 11/01/12 10/31/12 W W GRAINGER 916




KERRY L ADAMS 11/07/12 11/05/12 INTERSTATE ALL BATTERY




KERRY L ADAMS 11/12/12 11/09/12 WW GRAINGER




KERRY L ADAMS 11/15/12 11/14/12 FERGUSON ENTERPRISES #

KERRY L ADAMS 11/15/12 11/14/12 FERGUSON ENTERPRISES #



KERRY L ADAMS 11/16/12 11/14/12 SCHIMBERG COMPANY







PETER L HASLEY 11/05/12 11/02/12 MCMASTER-CARR

PETER L HASLEY 11/16/12 11/16/12 ULINE *SHIP SUPPLIES

PETER L HASLEY 11/23/12 11/20/12 MCMASTER-CARR

VOTER VAN 11/02/12 10/31/12 CASEYS GEN STORE 2778

VOTER VAN 11/05/12 11/02/12 KUM & GO #508





VOTER VAN 11/14/12 11/13/12 KUM & GO #508


SCCC 11 10/29/12 10/26/12 ROAD RANGER #148

SCCC 11 11/12/12 11/09/12 380 BP QPS

JAMES CARNAHAN 11/02/12 10/31/12 COMFORT INNS WAVERLY

JAMES CARNAHAN 11/02/12 10/31/12 COMFORT INNS WAVERLY

STEPHANIE MEASE 11/15/12 11/14/12 OFFICEMAX CT*IN#577123

BARBARA SCHMITZ 10/29/12 10/26/12 ADOBE SYSTEMS, INC.

BARBARA SCHMITZ 10/30/12 10/29/12 OFFICEMAX CT*IN#229252

MICHAEL GOLDBERG 11/01/12 10/31/12 RPS CEDAR RAPIDS AIRPO

MICHAEL GOLDBERG 11/06/12 11/05/12 KUM & GO #508

MICHAEL GOLDBERG 11/12/12 11/08/12 LOVES COUNTRY 00003616

MICHAEL GOLDBERG 11/15/12 11/14/12 SUDZ EXPRESS CARWASH

MICHAEL GOLDBERG 11/19/12 11/15/12 CASEYS GEN STORE 2789

DAWN M NELSON 10/29/12 10/27/12 U.S. CELLULAR

DAWN M NELSON 11/01/12 10/31/12 QWEST COMMUNICATIONS

DAWN M NELSON 11/06/12 11/05/12 QWEST *COMMUNICATIONS

DAWN M NELSON 11/07/12 11/06/12 CEDAR RAPIDS PHOTO COP

DAWN M NELSON 11/15/12 11/13/12 FTD*PECK'S FLOWER & GA

DAWN M NELSON 11/21/12 11/20/12 QWEST COMMUNICATIONS

DAWN M NELSON 11/23/12 11/20/12 VERIZON WRLS MYACCT VN

DAWN M NELSON 11/23/12 11/20/12 HIAWATHA UTILITIES

DAWN M NELSON 11/23/12 11/20/12 HIAWATHA UTILITIES

THOMAS R ULRICH 11/02/12 11/01/12 MENARDS CEDAR RAPIDS S

THOMAS R ULRICH 11/05/12 11/02/12 HAWKEYE SCOUT SHOP

THOMAS R ULRICH 11/06/12 11/05/12 SUDZ EXPRESS CARWASH

THOMAS R ULRICH 11/15/12 11/13/12 CASEY'S CAR WASH CEDAR

THOMAS R ULRICH 11/23/12 11/21/12 NATIONAL SAFETY COMPLI

THOMAS HARDECOPF 10/29/12 10/26/12 WM SUPERCENTER#2716

THOMAS HARDECOPF 10/30/12 10/29/12 THEISEN'S #14

THOMAS HARDECOPF 11/01/12 10/31/12 MIDWEST WHEEL CO CR

THOMAS HARDECOPF 11/01/12 10/31/12 OREILLY AUTO 00003509


THOMAS HARDECOPF 11/01/12 10/31/12 TELIN TRANSPORTATION G

THOMAS HARDECOPF 11/01/12 10/31/12 CUSTOM HOSE & SUPPLIES

THOMAS HARDECOPF 11/02/12 11/01/12 MS TOOLS

THOMAS HARDECOPF 11/02/12 11/01/12 THEISEN'S #14

THOMAS HARDECOPF 11/05/12 11/01/12 OFFICEMAX CT*IN#316031


THOMAS HARDECOPF 11/05/12 11/01/12 CEDAR RAPIDS TRUCK CEN




THOMAS HARDECOPF 11/06/12 11/05/12 CUMMINS CENTRAL PWR 30

THOMAS HARDECOPF 11/07/12 11/05/12 CITY LAUNDERING COMPAN

THOMAS HARDECOPF 11/07/12 11/06/12 MATHESON-N68


THOMAS HARDECOPF 11/12/12 11/09/12 EASTERN IOWA TIRE-CR

THOMAS HARDECOPF 11/13/12 11/12/12 SADLER POWER TRAIN


THOMAS HARDECOPF 11/14/12 11/13/12 MENARDS CEDAR RAPIDS S

THOMAS HARDECOPF 11/15/12 11/13/12 SCHOOL BUS SALES CO

THOMAS HARDECOPF 11/15/12 11/14/12 MENARDS CEDAR RAPIDS S

THOMAS HARDECOPF 11/19/12 11/16/12 WATERHOUSE WATER CONDI


THOMAS HARDECOPF 11/23/12 11/20/12 CUMMINS CENTRAL PWR 30

THOMAS HARDECOPF 11/23/12 11/22/12 VZWRLSS*IVR VN

THOMAS HARDECOPF 11/23/12 11/21/12 EASTERN IOWA TIRE-CR

DAVID E ELLIS 11/19/12 11/16/12 GOOGLE *PHASE FIVE SYS

DAVID E ELLIS 11/20/12 11/20/12 AMAZON MKTPLACE PMTS

KIM HONN 11/02/12 11/01/12 HY VEE 1064

KIM HONN 11/02/12 11/01/12 TARGET 00017715

KIM HONN 11/02/12 11/01/12 GLAXOSMITHKLINE PHARMA

KIM HONN 11/02/12 11/01/12 SANOFI PASTEUR INC

KIM HONN 11/05/12 11/02/12 OFFICEMAX CT*IN#332066


KIM HONN 11/05/12 11/02/12 QUALITY INNS

KIM HONN 11/06/12 11/05/12 UIOWA CME DIVISION

KIM HONN 11/09/12 11/08/12 THE CORNER STORE QPS




KIM HONN 11/16/12 11/14/12 INTERSTATE ALL BATTERY

KIM HONN 11/16/12 11/14/12 NALBOH



KIM HONN 11/21/12 11/19/12 SOLBERG'S

HAZMAAT3 10/29/12 10/25/12 CENTER POINT TRAVEL

HAZMAT1 10/29/12 10/25/12 CENTER POINT TRAVEL

HAZMAT2 10/29/12 10/25/12 CENTER POINT TRAVEL

ES4 10/29/12 10/25/12 CENTER POINT TRAVEL

JOHN P ONEILL 10/31/12 10/30/12 STORM STEEL

JOHN P ONEILL 10/31/12 10/30/12 W W GRAINGER 916

JOHN P ONEILL 11/01/12 10/30/12 CASEYS GEN STORE 2778




JOHN P ONEILL 11/09/12 11/08/12 MENARDS CEDAR RAPIDS S






JOHN P ONEILL 11/21/12 11/20/12 CARROLL DIST 08

JOYCE E SRAMEK 10/29/12 10/25/12 EMERSON SPECIALTY HARD

JOYCE E SRAMEK 10/30/12 10/29/12 WW GRAINGER

JOYCE E SRAMEK 11/05/12 11/03/12 GRAYBAR ELECTRIC COMPA

JOYCE E SRAMEK 11/07/12 11/06/12 DOORS INC



JOYCE E SRAMEK 11/23/12 11/20/12 INTERSTATE ALL BATTERY

JAYME G DUFFY 10/31/12 10/30/12 W W GRAINGER 916



JAYME G DUFFY 11/02/12 11/01/12 ALTORFER RENTS RS 17



JAYME G DUFFY 11/02/12 11/01/12 WW GRAINGER
















JAYME G DUFFY 11/26/12 11/21/12 EMERSON SPECIALTY HARD


MARTIN A ROSS 11/01/12 10/31/12 EDGEWOOD DO IT BES

MARTIN A ROSS 11/01/12 10/31/12 WW GRAINGER

MARTIN A ROSS 11/02/12 11/01/12 W W GRAINGER 916


MARTIN A ROSS 11/05/12 11/02/12 EDGEWOOD DO IT BES

MARTIN A ROSS 11/05/12 11/02/12 EMERSON SPECIALTY HARD

MARTIN A ROSS 11/05/12 11/02/12 IITENS




MARTIN A ROSS 11/12/12 11/10/12 GRAYBAR ELECTRIC COMPA


MARTIN A ROSS 11/15/12 11/14/12 GRAYBAR ELECTRIC COMPA


MARTIN A ROSS 11/15/12 11/13/12 EMERSON SPECIALTY HARD


WALTER M RICH 10/29/12 10/18/12 WW GRAINGER

WALTER M RICH 11/01/12 10/31/12 MENARDS CEDAR RAPIDS S


WALTER M RICH 11/07/12 11/05/12 MATHESON - D26

WALTER M RICH 11/07/12 11/05/12 MATHESON - D26


WALTER M RICH 11/09/12 11/08/12 CRESCENT ELECTRIC 002







WALTER M RICH 11/23/12 11/20/12 CASEYS GEN STORE 2778



WALTER M RICH 11/26/12 11/21/12 EMERSON SPECIALTY HARD

KIM STUMPFF 11/08/12 11/07/12 IA DEPT PUB SAFETY SIN




LOREN PARKS 11/16/12 11/14/12 SCANTRON CORPORATION

ROBERT HERNANDEZ 10/29/12 10/25/12 INTERSTATE ALL BATTERY

ROBERT HERNANDEZ 10/29/12 10/26/12 PAT MCGRATH CHEVYLAND

ROBERT HERNANDEZ 10/29/12 10/26/12 ZEP SALES AND SERVICE

ROBERT HERNANDEZ 10/29/12 10/26/12 ALTORFER INC CON 10

ROBERT HERNANDEZ 10/29/12 10/26/12 SEARS ROEBUCK 2212

ROBERT HERNANDEZ 10/30/12 10/29/12 CEDAR RAPIDS TRANSMISS

ROBERT HERNANDEZ 10/30/12 10/29/12 MENARDS MARION IOWA

ROBERT HERNANDEZ 10/31/12 10/31/12 AIRGASS NORTH

ROBERT HERNANDEZ 10/31/12 10/29/12 MYSAK TRANSMISSION

ROBERT HERNANDEZ 10/31/12 10/30/12 WW GRAINGER

ROBERT HERNANDEZ 11/01/12 10/31/12 MENARDS CEDAR RAPIDS S


ROBERT HERNANDEZ 11/02/12 10/31/12 MYSAK TRANSMISSION

ROBERT HERNANDEZ 11/05/12 11/01/12 AUTO ELECTRIC SPECIALT


ROBERT HERNANDEZ 11/05/12 11/02/12 TRACTOR-SUPPLY-CO #010

ROBERT HERNANDEZ 11/05/12 11/02/12 TRUCK COUNTRY



ROBERT HERNANDEZ 11/07/12 11/06/12 SADLER POWER TRAIN

ROBERT HERNANDEZ 11/08/12 11/06/12 WILLIAMS FASTENER & SU

ROBERT HERNANDEZ 11/08/12 11/07/12 WW GRAINGER

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SHAUN REILLY 11/05/12 11/04/12 THEISEN'S #20







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GREG A WHITE 11/23/12 11/21/12 MICROSOFT TECH SUPPORT

GREG A WHITE 11/26/12 11/24/12 MCC*MEDIACOM

PHILIP J LOWDER 10/29/12 10/26/12 HP DIRECT-PUBLICSECTOR

PHILIP J LOWDER 10/31/12 10/30/12 PROVANTAGE LLC



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PHILIP J LOWDER 11/12/12 11/10/12 INSIGHT-SOFTWARE


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JUDY MONK 11/07/12 11/06/12 IA ASSOC COMM PROVIDER

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JUDY MONK 11/15/12 11/14/12 BAKER PAPER COMPANY IN

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WAYNE CLAYTON 10/31/12 10/29/12 THE EDUCATION CENTER L

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WAYNE CLAYTON 11/06/12 11/05/12 WM SUPERCENTER#2716

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CHARLES STRUCK 11/01/12 10/31/12 OFFICEMAX CT*IN#284295



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RUSTY GOINS 10/29/12 10/26/12 WM SUPERCENTER#2716

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RUSTY GOINS 10/31/12 10/30/12 WM SUPERCENTER#2716

RUSTY GOINS 11/07/12 11/06/12 IA ASSOC COMM PROVIDER



RUSTY GOINS 11/12/12 11/10/12 U.S. CELLULAR

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RUSTY GOINS 11/19/12 11/16/12 U.S. CELLULAR

JOHN LAYTON 10/29/12 10/26/12 THE WILSON BOHANNAN CO

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JOHN LAYTON 10/30/12 10/29/12 OFFICEMAX CT*IN#231344

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JOHN LAYTON 11/02/12 11/01/12 RAYNOR DOOR OF CEDAR R

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JOHN LAYTON 11/05/12 11/01/12 HIAWATHA UTILITIES

JOHN LAYTON 11/05/12 11/01/12 OUTDOOR RECREATION PRO



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JOHN LAYTON 11/05/12 11/03/12 U.S. CELLULAR


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JOHN LAYTON 11/14/12 11/14/12 WSC*WINDSTREAM PMT&FEE



JOHN LAYTON 11/19/12 11/15/12 MIDWAY OUTDOOR EQUIPME

JOHN LAYTON 11/19/12 11/17/12 SYX*GLOBALINDUSTRIALEQ



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MIKE KASPER 10/29/12 10/26/12 BEST BUY 00000208

MIKE KASPER 10/30/12 10/30/12 CDW GOVERNMENT





MIKE KASPER 11/16/12 11/16/12 DELL SALES & SERVICE

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KYLE LUNDBERG 11/02/12 11/01/12 DUBALL ELECTRIC IN

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KYLE LUNDBERG 11/05/12 11/02/12 UPS (800) 811-1648

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KELLY MARY 10/29/12 10/26/12 WM SUPERCENTER#2716

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BECKI WOODSON 10/29/12 10/26/12 NEW HORIZONS COMPUTER

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BARBARA CHADWICK 11/19/12 11/16/12 HENRY SCHEIN

BARBARA CHADWICK 11/21/12 11/20/12 GLAXOSMITHKLINE PHARMA

BARBARA CHADWICK 11/23/12 11/20/12 FILERX / RXPADS.COM

Transaction Amount

147.49

249.00

200.00

895.00

54.00

899.14

113.22

1.42

1.22

7.18

299.04

299.04

299.04

299.04

99.68

299.04

299.04

99.68

(99.68)

188.28

1,176.24

0.20

99.92

206.04

20.00

108.48

112.93

196.00

77.62

395.24

79.99

215.00

26.62

59.09

547.39

4.90

37.88

14.16

95.00

404.87

83.38

15.00

298.86

15.00

45.00

15.00

15.00

15.00

82.75

7.02

45.62

295.90

42.00

240.15

53.85

47.14

39.98

36.92

48.56

21.44

326.94

63.38

50.41

169.92

23.94

38.86

10.17

14.79

129.74

160.00

(10.00)

103.35

556.92

172.48

172.48

20.00

20.00

20.00

71.22

150.00

401.64

1,671.15

(33.72)

23.69

150.00

30.96

21.71

582.00

171.18

1,844.78

101.46

97.60

18.10

219.68

48.00

85.00

439.79

1,608.49

(64.00)

150.66

11.06

110.00

236.86

501.84

530.00

133.17

38.97

816.26

47.39

(185.13)

143.72

75.64

8,108.50

186.62

(82.00)

17.79

426.64

3.69

117.26

(46.90)

66.86

91.00

148.00

137.00

129.10

1,360.64

652.65

121.68

28.53

950.00

2,424.32

147.00

35.00

61.13

400.17

990.55

(38.49)

959.34

16.56

164.86

14.54

16,460.97

92.00

147.00

82.00

147.00

39.87

27.00

38.50

(14.16)

(228.00)

110.00

(55.00)

(355.36)

(26.00)

372.98

24.95

(16.56)

(17.00)

1.40

7.49

2,346.00

1,864.34

1,989.48

159.00

64.18

100.78

194.63

227.95

75.70

114.75

593.00

35.00

2,312.05

2,571.98

(9.62)

45.96

80.48

84.33

221.94

53.92

203.73

181.86

24.00

662.54

125.83

346.67

135.82

121.24

662.54

125.83

346.67

135.82

121.24

43.16

404.34

43.16

661.23

89.03

64.74

991.85

606.51

45.00

80.00

49.00

89.00

739.75

448.00

181.10

14.10

11.30

4.88

7.73

120.36

8.99

13.99

221.67

20.67

7.79

17.54

144.90

450.00

300.00

332.40

29.99

30.98

(30.98)

10.30

283.04

11.98

49.91

11.71

128.42

359.98

16.21

18.99

109.52

27.38

26.00

82.00

48.89

37.34

55.61

49.50

(49.50)

165.12

410.40

294.93

317.95

25.87

4.50

229.58

115.17

43.52

19.50

7.50

8.10

(95.20)

74.79

14.40

1.16

1,516.71

1,022.00

54.35

1,466.03

86.24

50.27

1,039.94

107.26

63.93

12.13

5.80

30.00

34.95

30.00

1,282.50

482.70

50.00

(216.78)

89.37

34.91

14.70

7.56

61.60

61.60

371.40

98.79

35.42

315.38

78.44

157.88

220.13

154.96

85.63

28.52

83.95

101.36

41.85

43.42

5.90

67.10

12.22

3.80

20.15

35.45

124.85

93.95

226.81

323.08

1,249.58

910.30

1,975.00

42.36

549.23

344.20

4.47

28.95

34.02

14.94

21.68

38.44

5.92

19.44

19.30

13.52

36.23

13.36

24.47

23.94

20.79

15.93

258.82

254.80

(29.46)

230.48

13.88

22.00

50.31

269.78

51.51

42.19

45.97

227.69

1,329.99

227.69

227.69

227.69

227.69

227.69

33.52

8.18

45.70

14.37

8.00

34.00

49.01

83.47

78.16

73.13

80.01

68.27

53.03

49.69

45.80

46.47

47.81

43.63

51.73

48.44

108.64

61.04

43.48

56.56

29.79

116.05

285.04

109.27

111.41

399.20

455.40

455.40

116.12

4.40

415.45

104.92

21.44

67.47

23.14

56.60

107.69

89.75

5.82

66.25

22.20

2.48

4.19

70.54

94.09

494.65

16.75

69.32

46.25

52.00

28.96

40.02

27.67

57.41

57.99

22.45

26.49

86.24

86.24

312.03

19.99

334.59

7.00

5.00

35.60

8.00

50.81

5.26

241.65

41.18

86.39

71.49

354.33

100.16

18.36

18.36

20.56

4.49

10.00

9.00

135.97

10.30

23.45

(79.24)

398.67

90.00

599.19

252.33

65.90

9.18

69.04

10.56

1,147.92

11.52

10.56

441.80

1,942.93

324.99

32.18

70.14

108.00

790.71

26.19

14.98

124.59

261.93

12.75

153.65

193.19

1,958.07

72.00

9.99

71.88

8.70

17.89

1,900.00

910.30

285.11

221.94

61.60

125.00

34.57

57.55

42.30

100.22

43.80

215.00

19.32

89.12

70.79

58.00

85.00

21.45

48.00

357.59

55.14

42.74

12.86

73.62

1,212.09

43.60

81.68

89.86

182.61

19.36

48.79

591.26

26.98

34.02

38.28

209.00

42.88

26.24

270.35

69.36

38.21

274.52

22.78

7.78

13.85

168.90

38.39

15.18

15.56

41.53

16.45

15.35

4.49

43.92

40.64

154.96

124.56

37.04

35.91

12.45

14.32

26.25

16.30

15.64

14.98

16.18

40.56

7.19

78.66

70.89

202.72

14.95

19.10

29.83

52.95

157.83

(30.42)

52.44

10.03

(76.36)

3.97

101.87

426.08

(27.84)

31.08

73.28

18.88

13.86

27.36

377.62

25.14

53.88

35.00

25.32

50.71

5.26

15.00

15.00

15.00

15.00

203.83

131.55

7.11

243.60

45.67

99.98

80.00

224.71

88.93

47.75

68.32

107.63

215.24

(47.75)

62.40

159.00

199.99

16.92

97.52

35.05

222.68

15.00

339.12

55.60

492.45

(8.77)

(108.52)

92.30

48.89

109.02

57.98

6.74

124.08

80.30

41.20

175.00

103.73

27.59

105.47

279.70

99.00

790.00

200.00

105.74

100.00

100.00

30.20

5.85

34.73

37.35

352.80

493.89

1,260.80

26.90

56.39

1,790.48

7.77

57.15

200.37

180.39

163.40

20.45

106.80

15.00

0.75

23.19

8.25

8.87

6.93

52.00

8.86

9.93

57.80

25.02

34.33

10.47

26.03

465.84

49.97

199.80

(67.50)

(142.90)

66.75

32.55

105.65

372.53

29.45

8.98

367.35

39.63

39.95

20.04

1.60

1.80

37.11

0.90

1.15

18.06

165.96

12.00

58.91

63.59

85.63

201.00

130.05

57.62

39.32

3.99

5.57

3.99

138.46

(3.99)

35.85

4.76

30.63

25.86

1.98

7.73

19.53

24.00

17.43

12.45

26.93

18.17

15.49

(44.74)

44.74

44.60

16.67

34.36

680.07

366.00

89.99

186.59

468.70

268.46

56.53

116.73

188.37

14.10

89.99

121.97

1,035.00

35.97

129.11

65.00

964.90

112.90

910.85

733.00

168.00

733.00

894.07

110.55

140.25

(22.88)

171.70

380.00

75.00

70.00

105.00

3,500.00

1,178.83

71.04

44.52

225.00

31.80

37.10

44.52

1,063.38

1,565.66

59.19

27.43

11.24

420.00

452.41

58.30

26.50

58.30

58.85

58.00

49.11

12.90

11.38

46.00

40.31

9.49

12.28

8.24

5.98

(37.69)

76.50

180.00

44.74

37.70

85.59

16.04

(85.59)

466.68

73.74

1,195.00

885.00

75.63

77.00

29.79

57.00

8.03

8.43

15.49

6.62

5.77

19.26

8.44

76.65

9.84

82.30

5.76

81.50

8.70

11.76

8.63

6.75

59.00

6.41

65.25

(295,568.92)

49.50

40.00

4.12

16.98

13.72

39.99

12.98

40.51

8.87

19.20

93.97

37.58

8.04

500.00

52.85

74.85

1,071.90

65.63

259.00

159.90

86.00

918.39

616.44

717.75

137.65

4,654.57

48.49

324.01

430.64

129.00

179.00

1,939.23

400.54

60.64

109.66

262.87

50.00

22.36

326.85

337.50

5.47

48.20

714.94

(22.77)

66.00

67.04

57.00

558.48

79.00

129.92

150.00

150.00

11.98

45.00

28.79

96.27

147.32

139.10

64.40

144.15

52.85

427.35

58.58

9.97

118.65

210.00

24.75

46.40

160.19

33.86

41.53

45.60

38.91

85.71

29.46

54.03

143.72

10.08

217.40

37.80

96.65

15.00

15.00

15.00

520.31

40.00

424.85

110.78

7.72

47.79

13.18

256.03

25.00

268.50

74.37

27.86

713.00

19.52

19.52

906.77

51.35

238.17

29.00

833.64

776.00

51.35

442.15

192.49

29.70

93.27

15.97

54.08

2,379.57

142.40

24.52

89.48

97.68

562.36

417.61

18.09

18.56

50.00

24.14

37.82

3,300.00

39.59

178.00

89.10

56.96

7.98

168.25

38.65

52.25

246.15

93.08

48.98

18.69

30.13

70.82

(25.64)

405.48

320.99

18.74

132.45

299.99

(320.99)

44.99

95.64

152.57

91.55

(17.80)

29.32

242.74

(15.90)

(575.00)

139.00

79.00

158.00

157.47

2,026.00

30.00

79.96

347.73

6.24

8.64

350.00

19.95

155.79

14.98

122.38

15.00

15.00

10.00

520.00

244.00

961.80

44.72

21.90

21.42

650.20

650.20

4.22

163.77

31.71

92.46

20.00

6.06

150.37

27.27

32.78

35.97

69.61

44.33

218.25

38.08

32.09

1.29

43.78

124.66

1.69

37.99

410.75

29.85

204.00

410.75

20.16

42.88

38.76

87.75

500.50

1,282.50

245.37

661.60

60.45

(83,553.00)

November 2012 JP Morgan

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