August 2011 JP Morgan

Aug-11
Account Name
JASON SIEBRECHT
JASON SIEBRECHT
JASON SIEBRECHT
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DEBBIE CHASE
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
LU B BARRON
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
Posting
Transaction
Date
Date
Merchant Name
07/27/11
07/25/11 RAPIDS REPRODUCTION IN
08/15/11
08/11/11 RAPIDS REPRODUCTION IN
08/15/11
08/12/11 OFFICEMAX CT*IN#534599
08/11/11
08/09/11 MCMASTER-CARR
08/17/11
08/17/11
08/18/11
08/24/11
08/24/11 EPSON *STORE
07/28/11
07/27/11 CAPITAL SANITARY SUPPL
07/29/11
07/27/11 ORKIN #524
07/29/11
07/27/11 ORKIN #524
08/01/11
07/30/11 CULLIGAN WATER CONDITI
08/01/11
07/29/11 ORKIN #524
08/01/11
07/29/11 ORKIN #524
08/04/11
08/08/11
08/05/11 SIEMENS INDUSTRY INC N
08/08/11
08/05/11 SIEMENS INDUSTRY INC N
08/15/11
08/15/11
08/12/11 ORKIN #524
08/17/11
08/22/11
08/24/11
08/22/11 ORKIN #524
08/24/11
08/22/11 ORKIN #524
08/24/11
08/22/11 ORKIN #524
08/24/11
08/22/11 ORKIN #524
08/24/11
08/25/11
08/24/11 CORRECTIONS PRODUCTS C
08/25/11
08/24/11 CEDAR RAPIDS PHOTO COP
07/29/11
08/03/11
08/16/11
08/16/11
08/19/11
08/22/11
08/19/11 WILEY TOUCHLESS
08/23/11
08/22/11 IA SECRETARY OF STATE
08/24/11
08/23/11 CEDAR RAPIDS PHOTO COP
08/25/11
08/03/11
08/02/11 AMERICAN 00123436105162
07/28/11
07/26/11 MENARDS MARION IOWA
07/28/11
07/28/11
07/29/11
07/27/11 CONSTRUCTION MATERIALS
08/01/11
07/29/11 SHERWIN WILLIAMS #3110
08/01/11
08/01/11
08/01/11
07/29/11 THEISEN'S #20
08/05/11
08/04/11 CUSTOM HOSE & SUPPLIES
08/09/11
Transaction
Amount
221.17
165.38
59.60
318.21
(318.21)
318.21
630.93
469.96
1,109.43
25.00
42.00
16.00
42.00
65.00
722.14
1,631.10
254.55
677.75
42.00
1,651.41
57.88
25.00
25.00
55.00
55.00
930.22
582.10
56.80
681.72
17.61
504.32
23.28
238.27
50.00
30.00
323.44
170.14
374.00
10.56
25.30
9.98
180.00
317.40
244.40
38.93
39.99
46.24
25.50
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
DENNIS E GOEMAAT
JASON BAUMANN
JASON BAUMANN
JASON BAUMANN
JASON BAUMANN
STEVE SWENSON
JOE REU
JOE REU
JOE REU
JOE REU
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
STEVE DEAVER
GAIL BARELS
GAIL BARELS
GAIL BARELS
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
JENNY CORBETT
CHUCK UNGS
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
DANA KELLOGG
STEVE TUCKER
DIANE LOSCH
DIANE LOSCH
LES BECK
LES BECK
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
08/12/11
08/18/11
08/18/11
08/22/11
08/24/11
08/24/11
08/03/11
08/15/11
08/15/11
08/18/11
08/09/11
08/17/11
08/18/11
08/22/11
08/22/11
07/28/11
07/28/11
08/08/11
08/12/11
08/12/11
08/12/11
08/12/11
08/15/11
08/16/11
08/17/11
08/17/11
07/28/11
08/15/11
08/24/11
07/27/11
08/09/11
08/17/11
08/19/11
08/17/11
07/28/11
07/28/11
08/02/11
08/24/11
08/15/11
08/12/11
08/17/11
07/29/11
08/19/11
07/27/11
07/29/11
07/29/11
07/29/11
07/29/11
08/01/11
08/03/11
08/05/11
08/10/11
08/10/11
08/17/11
08/16/11
08/18/11
08/23/11
08/22/11
08/02/11
08/12/11
08/13/11
08/16/11
08/08/11
08/16/11
08/17/11
08/20/11
08/21/11
07/27/11
07/27/11
08/05/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/15/11
08/16/11
08/16/11
07/27/11
08/12/11
08/23/11
07/25/11
08/08/11
08/16/11
08/18/11
08/15/11
07/26/11
07/26/11
08/01/11
08/24/11
08/12/11
08/10/11
08/16/11
07/28/11
08/18/11
07/26/11
07/28/11
07/28/11
07/28/11
07/29/11
07/28/11
08/02/11
08/04/11
08/09/11
FUTURE LINE LLC

SHERWIN WILLIAMS #3110
MARION BRUSH MFG & JAN
LINN COOP OIL 07007909
MENARDS MARION IOWA
LETTER PERFECT & RECOG
MIDWAY OUTDOOR EQUIP I
MENARDS MARION IOWA
MENARDS 3020 MARION
THE SLED SHED
WATERHOUSE WATER INC
MENARDS MARION IOWA
MENARDS MARION IOWA
THEISEN'S #20
MENARDS CEDAR RAPIDS S
MENARDS MARION IOWA
THEISEN'S # 4
SAFELITE AUTOGLASS
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
EMERSON SPECIALTY HARD
SAFELITE AUTOGLASS
MENARDS MARION IOWA
MENARDS MARION IOWA
NATL ASSOC FOR INTERPR
MONARCH WATCH
NATL MUS AM INDIAN MEM
PALO OUTDOORS
HANCOCK FABRICS 1435
HY VEE 1064
HY VEE 1064
PALO OUTDOORS
CARQUEST
01017284
CARQUEST
01017284
BOBCAT OF CEDAR RAPIDS
BENMEDS*1017785777
D J*WALL ST JOURNAL
GAZETTE COMMUNICATIONS
SUB PAYROLL COMPLIANCE
CASEYS
00015990
STAPLES
00102723
WOODYS ONE ST 10101491
ADCRAFT PRINTING CO
NFPA NATL FIRE PROTECT
MONKEYTOWN
EXPEDIA*138081769100
UNITED 01686709617121
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
37.01
423.20
90.74
1,202.18
54.48
9.90
43.33
11.45
(11.45)
53.98
33.00
3.98
25.92
5.76
60.71
206.49
102.99
84.46
92.22
22.33
53.82
49.98
81.68
(5.53)
17.64
26.92
(55.00)
20.00
35.00
44.50
20.47
242.69
6.67
22.50
38.79
35.94
44.49
92.26
93.60
797.66
34.50
1.59
8.78
1.79
197.00
1,295.00
(14.00)
7.00
414.00
27.50
(14.00)
27.50
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
DEBORAH J IRONSIDE
JOAN A MCCALMANT
JOAN A MCCALMANT
JOAN A MCCALMANT
JOAN A MCCALMANT
JOAN A MCCALMANT
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
08/10/11
08/12/11
08/12/11
08/12/11
08/12/11
08/17/11
08/18/11
08/24/11
08/24/11
08/25/11
08/25/11
08/26/11
08/23/11
07/29/11
08/10/11
08/12/11
08/17/11
08/17/11
07/27/11
07/27/11
07/28/11
07/28/11
07/28/11
07/28/11
07/28/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
08/01/11
08/01/11
08/01/11
08/01/11
08/02/11
08/02/11
08/03/11
08/03/11
08/04/11
08/04/11
08/04/11
08/05/11
08/05/11
08/05/11
08/05/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/11/11
08/12/11
08/11/11
08/11/11
08/16/11
08/17/11
08/23/11
08/23/11
08/24/11
08/24/11
08/25/11
08/22/11
07/29/11
08/05/11
08/11/11
08/16/11
08/17/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/27/11
07/27/11
07/28/11
07/28/11
07/27/11
07/27/11
07/28/11
07/29/11
07/28/11
07/29/11
08/01/11
08/01/11
08/01/11
08/02/11
08/02/11
08/02/11
08/02/11
08/03/11
08/03/11
08/03/11
08/04/11
08/06/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
MONKEYTOWN
U.S. CELLULAR
INT'L CODE COUNCIL INC
MONKEYTOWN
CEDAR RAPIDS PHOTO COP
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
MONKEYTOWN
KIRKWOOD CONT EDUC
OFFICEMAX CT*IN#727273
NATL ASSOC OF COUNTY R
HGI LAKESIDE HOTEL
RUBBER STAMPS UNLTD
DRI*MICROSOFT OFFICE 2
PROPERTY REC IND ASSOC
PAT MCGRATH CHEVYLAND
VOGEL TRAFFIC SERVICES
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
MID COUNTRY MACHINE
CUSTOM HOSE & SUPPLIES
DIAMOND MOWERS INC
MARTIN EQUIPMENT MIDWEST WHEEL CO CR
TRUCK COUNTRY
TRUCK COUNTRY
CARQUEST
01017284
MARTIN EQUIPMENT TRUCK COUNTRY
WINGFOOT COMMERCIAL TI
TITAN MACHINERY INC
GREEN VALLEY AG AND TU
CEDAR RAPIDS TRUCK CEN
BAKER PAPER COMPANY IN
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
ADVANCE AUTO PARTS #96
MOORE EQUIPMENT CO
MARTIN EQUIPMENT CARQUEST
01017284
CARQUEST
01017284
MID COUNTRY MACHINE
MID COUNTRY MACHINE
MID COUNTRY MACHINE
MID COUNTRY MACHINE
(6.75)
16.95
350.00
(14.00)
127.00
27.50
(14.00)
27.50
93.77
(6.75)
(7.00)
139.00
229.16
200.00
132.16
42.70
119.95
325.00
113.74
852.24
206.53
11.19
11.19
19.68
70.44
392.92
31.76
97.30
126.59
22.62
59.40
7.57
111.84
1,932.07
71.70
1,318.95
47.23
239.70
219.91
229.32
17.12
370.98
(77.00)
445.87
904.15
(115.91)
42.93
313.08
(215.88)
(1,866.82)
(3,995.42)
49.76
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
08/08/11
08/08/11
08/09/11
08/09/11
08/10/11
08/10/11
08/10/11
08/10/11
08/10/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/12/11
08/15/11
08/16/11
08/17/11
08/17/11
08/17/11
08/17/11
08/17/11
08/18/11
08/19/11
08/19/11
08/19/11
08/23/11
08/24/11
08/24/11
08/25/11
08/25/11
08/25/11
08/25/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
07/28/11
08/05/11
08/05/11
08/11/11
08/12/11
08/05/11
08/05/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/09/11
08/09/11
08/09/11
08/10/11
08/10/11
08/09/11
08/10/11
08/11/11
08/15/11
08/15/11
08/15/11
08/15/11
08/16/11
08/16/11
08/17/11
08/17/11
08/18/11
08/17/11
08/22/11
08/23/11
08/22/11
08/23/11
08/23/11
08/24/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/24/11
08/24/11
08/25/11
08/24/11
08/24/11
08/25/11
08/25/11
07/27/11
08/04/11
08/04/11
08/10/11
08/11/11
HENDERSON PRODUCTS INC

SADLER POWER TRAIN
TITAN MACHINERY INC
MUTUAL WHEEL COMP
CARQUEST
01017284
RADIO COMMUNICATIONS C
RADIO COMMUNICATIONS C
OREILLY AUTO 00003491
CARQUEST
01017284
CARQUEST
01017284
MARTIN EQUIPMENT MARTIN EQUIPMENT HENDERSON PRODUCTS INC
CARQUEST
01017284
JIM ELWOOD IMPLEMENT I
TITAN MACHINERY INC
CARQUEST
01017284
JIM ELWOOD IMPLEMENT I
MARTIN EQUIPMENT MARTIN EQUIPMENT MARTIN EQUIPMENT RAYNER TOOL
TITAN MACHINERY INC
HENDERSON PRODUCTS INC
MIDWEST WHEEL CO CR
SADLER POWER TRAIN
TRUCK COUNTRY
TRUCK COUNTRY
SADLER POWER TRAIN
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
FORCE AMERICA DISTRIB
ADVANCE AUTO PARTS #96
TRUCK COUNTRY
RMS-CEDAR RAPIDS
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
WM SUPERCENTER
67.15
232.85
625.65
16.91
7.44
275.90
159.60
26.59
565.55
(7.44)
129.45
57.85
1,235.68
(74.63)
37.03
675.06
(82.60)
19.78
70.80
128.53
98.85
623.94
71.51
20.05
25.95
1,741.00
4.32
222.84
13.18
292.63
80.68
157.34
788.76
136.66
42.60
(10.00)
762.21
32.85
311.15
(197.45)
257.38
40.96
161.78
(125.00)
20.80
8.52
112.02
63.64
191.27
267.49
19.97
142.16
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
VICKIE L DIPPEL
VICKIE L DIPPEL
VICKIE L DIPPEL
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MECHELLE DHONDT
MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
08/05/11
08/11/11
08/17/11
07/29/11
08/10/11
08/23/11
07/27/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/08/11
08/08/11
08/23/11
07/29/11
08/01/11
08/08/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/01/11
08/01/11
08/02/11
08/02/11
08/03/11
08/09/11
08/15/11
07/28/11
08/09/11
08/22/11
07/26/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/05/11
08/06/11
08/22/11
07/27/11
07/29/11
08/05/11
08/11/11
08/12/11
08/12/11
07/12/11
06/28/11
07/29/11
07/29/11
08/01/11
08/01/11
THE ADVANTAGE COMPANIE

CEDAR RAPIDS AREA CHAM
WEST BRANCH COMMUNIC
U.S. CELLULAR
SUPER 8 MOTEL CEDAR RA
TEMPORARY DISPUTE CRDT TM
TEMPORARY DISPUTE CRDT TM
INR
INR
35.00
1,500.00
1,812.04
1.22
2.65
76.96
10.78
352.56
437.13
93.89
81.12
151.10
59.01
542.21
66.84
60.60
154.53
151.10
59.01
542.21
66.84
60.60
154.53
226.65
30.26
113.35
88.51
813.31
100.26
611.75
27.36
90.90
55.96
45.19
231.79
6.49
778.69
41.03
32.09
223.33
625.38
1,073.12
402.03
404.60
62.58
1,038.98
(938.98)
(954.66)
711.00
474.00
66.01
5.79
MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
MARGARET BEAVERS
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
STEVEN ESTENSON
STEVEN ESTENSON
STEVEN ESTENSON
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
GARY NOVOTNY
GARY NOVOTNY
PEG PANGBORN
PEG PANGBORN
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
DAWN SCHOTT
DAWN SCHOTT
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
08/17/11
08/25/11
08/25/11
08/25/11
07/27/11
08/05/11
08/08/11
08/25/11
08/25/11
07/29/11
08/04/11
08/18/11
08/18/11
08/19/11
08/22/11
08/22/11
08/22/11
08/24/11
07/28/11
08/01/11
08/26/11
07/28/11
07/28/11
07/28/11
08/04/11
08/17/11
08/22/11
07/28/11
08/12/11
08/12/11
08/26/11
07/27/11
07/29/11
08/01/11
08/01/11
08/12/11
08/17/11
08/11/11
08/11/11
07/27/11
07/27/11
07/27/11
07/27/11
07/28/11
08/03/11
08/04/11
08/04/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/16/11
08/24/11
08/24/11
08/24/11
07/25/11
08/03/11
08/05/11
08/23/11
08/24/11
07/28/11
08/03/11
08/17/11
08/17/11
08/18/11
08/21/11
08/21/11
08/21/11
08/23/11
07/27/11
07/29/11
08/25/11
07/26/11
07/27/11
07/27/11
08/03/11
08/16/11
08/19/11
07/27/11
08/10/11
08/11/11
08/26/11
07/26/11
07/28/11
07/29/11
07/29/11
08/11/11
08/16/11
08/10/11
08/10/11
07/26/11
07/26/11
07/26/11
07/26/11
07/27/11
08/02/11
08/03/11
08/03/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
DOCUMENT DESTRUCTION
AMERICAN PAYROLL ASSOC
DOCUMENT DESTRUCTION
TIRE ASSOCIATES WAREHO
WM SUPERCENTER
TIRE ASSOCIATES WAREHO
THEISEN'S #14
THEISEN'S #14
THEISEN'S #14
DRI*LOGITECH STORE
IA CRIMINAL RECORD CHE
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS 3020 MARION
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
JUNGE CENTER POINT
AMERICAN CORRECTIONAL
SHRM ORG
ZAPEVENT
ZAPEVENT
ZAPEVENT
NATIONAL PUBLIC EMPLOY
ZAPEVENT
U.S. CELLULAR
U.S. CELLULAR
SIEMENS INDUSTRY INC N
GRAYBAR ELECTRIC COMPA
VAN METER INDUSTRIAL
CRESCENT ELECTRIC BR 2
KIRBY SERVICE
WALCRO INC CEDAR RPD
UNITED REFRIG INC 430
UNITED REFRIG INC 430
441.06
474.95
144.55
123.90
214.47
38.75
185.00
42.31
161.58
27.28
133.28
7.27
27.42
169.63
27.96
14.99
6.48
54.53
10.84
59.98
15.00
38.22
64.67
(3.99)
43.95
59.78
46.56
10.80
19.98
236.81
35.00
99.00
290.00
185.00
260.00
249.00
260.00
401.47
306.51
120.00
600.00
439.80
659.70
42.36
1,302.08
290.81
90.72
142.80
12.96
53.76
16.95
44.44
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
JOEL MILLER
JOEL MILLER
JULIE KESTER
JULIE KESTER
JULIE KESTER
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/09/11
08/09/11
08/09/11
08/10/11
08/10/11
08/11/11
08/11/11
08/12/11
08/15/11
08/15/11
08/15/11
08/17/11
08/17/11
08/19/11
08/19/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/23/11
08/23/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
08/26/11
07/28/11
08/26/11
07/29/11
08/01/11
08/03/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/05/11
08/05/11
08/04/11
08/05/11
08/06/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/09/11
08/10/11
08/10/11
08/11/11
08/12/11
08/12/11
08/12/11
08/08/11
08/16/11
08/18/11
08/18/11
08/19/11
08/19/11
08/19/11
08/19/11
08/19/11
08/19/11
08/19/11
08/19/11
08/22/11
08/22/11
08/24/11
08/24/11
08/24/11
08/24/11
08/24/11
08/25/11
08/24/11
08/24/11
08/25/11
08/25/11
08/25/11
07/26/11
08/26/11
07/28/11
07/28/11
08/02/11
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
CEDAR RAPIDS SHEET MET
WALCRO INC CEDAR RPD
FASTENAL COMPANY01
JOHNSTONE SUPPLY OF CE
VAN METER INDUSTRIAL
CASEYS
00027730
3E
WW GRAINGER
WW GRAINGER
STORM STEEL
3E
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
MCGRATH POWERSPORTS
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
SCHIMBERG COMPANY
STETSON BUILDING PRODU
WW GRAINGER
WW GRAINGER
IOWA CITY PARKING DIVI
VZWRLSS*APOCC VISN
ERBS BUSINESS MACHINES
28.92
69.15
31.37
208.08
125.33
133.76
501.13
8.75
69.23
19.47
44.44
(12.96)
17.29
96.93
49.27
20.68
18.48
126.91
2,421.62
65.00
18.57
9.05
(69.23)
348.25
58.09
3.10
177.44
13.98
75.72
75.72
6.91
522.00
177.50
83.80
47.14
4.69
51.03
91.86
122.27
19.78
2.00
28.44
190.57
174.84
59.99
53.83
26.00
1.50
1,498.17
175.00
1,909.67
330.04
JULIE KESTER
SCOTT E LABUS
JOI BERGMAN
JOI BERGMAN
JOI BERGMAN
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
BETH WEEKS
BETH WEEKS
ELIZABETH A RIECHERS
NICHOLE BAKER-JONES
NICHOLE BAKER-JONES
TERRY TOLSON
ANN OLSON
ANN OLSON
JAMES HODINA
JAMES HODINA
JAMES HODINA
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
08/17/11
08/16/11
07/27/11
08/11/11
08/24/11
07/27/11
07/28/11
07/28/11
07/29/11
07/29/11
07/29/11
08/02/11
08/02/11
08/04/11
08/05/11
08/08/11
08/08/11
08/09/11
08/09/11
08/10/11
08/10/11
08/11/11
08/11/11
08/15/11
08/15/11
08/03/11
08/03/11
08/25/11
08/26/11
08/26/11
08/19/11
07/29/11
08/18/11
07/27/11
08/12/11
08/12/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/02/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/15/11
08/15/11
07/26/11
08/10/11
08/22/11
07/26/11
07/26/11
07/27/11
07/27/11
07/27/11
07/28/11
08/01/11
08/01/11
08/02/11
08/03/11
08/04/11
08/04/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/10/11
08/11/11
08/11/11
08/02/11
08/02/11
08/24/11
08/25/11
08/25/11
08/18/11
07/28/11
08/17/11
07/26/11
08/11/11
08/11/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
08/02/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11

THE UPS STORE 5246
FEDEX OFFICE #1425
PAYPAL *3CMA
AMERICAN 00186998059511
MCDONALD'S F1395
AIRPORT NATIONAL PUBLI
CHUCK E CHEESE00009563
DAIRY QUEEN #15291 QPS
LANCER LANES
LANCER LANES
PLANET X
CHUCK E CHEESE00009563
HARDEES 1500079
MCDONALD'S F10182
GUPPYS ON THE GO 1
IOWA WASH JOHNSON AVE
PAYPAL *CORRIDORMED
PAYPAL *CORRIDORMED
USPS 18151000631201783
TARGET
00017715
U.S. CELLULAR
STAPLES
00102723
HENRY SCHEIN
PROFESSIONAL OFFICE SE
MR BEANS
QPS
AMAZON.COM
ANAMOSA TRAVEL MARTQPS
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
MCC*MEDIACOM
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
369.15
227.70
412.14
550.00
360.80
5.76
20.00
10.00
25.00
15.00
21.76
9.00
4.50
20.59
25.62
17.08
12.81
11.24
10.00
25.00
13.72
15.00
4.28
8.00
7.00
40.00
40.00
5.59
8.49
97.20
59.97
157.08
115.92
37.50
43.99
40.06
66.30
15.64
33.80
10.43
26.07
10.87
79.33
124.50
55.24
53.83
150.20
12.42
16.84
77.63
4.17
22.61
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TRACY RANARD
TIM BOX
TIM BOX
TIM BOX
TIM BOX
TIM BOX
TIM BOX
RODD BAXTER
RODD BAXTER
RODD BAXTER
RODD BAXTER
PAUL ROHLWING
PAUL ROHLWING
PAUL ROHLWING
PAUL ROHLWING
PAUL ROHLWING
PAUL ROHLWING
PAUL ROHLWING
GARY HANSEN
GARY HANSEN
GARY HANSEN
GARY HANSEN
GARY HANSEN
GARY HANSEN
BRITA VAN HORNE
BRITA VAN HORNE
BRITA VAN HORNE
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
08/05/11
08/05/11
08/05/11
08/05/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/18/11
08/26/11
07/27/11
07/29/11
07/29/11
08/04/11
08/05/11
08/10/11
08/12/11
08/17/11
08/24/11
08/26/11
07/28/11
08/01/11
08/04/11
08/08/11
08/24/11
08/25/11
08/02/11
08/04/11
08/18/11
08/23/11
07/27/11
08/01/11
08/04/11
08/10/11
08/16/11
08/23/11
08/26/11
08/04/11
08/09/11
08/12/11
08/17/11
08/23/11
08/26/11
08/09/11
08/17/11
08/22/11
07/29/11
07/29/11
08/01/11
08/03/11
08/03/11
08/04/11
08/04/11
08/04/11
08/04/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/17/11
08/25/11
07/26/11
07/28/11
07/28/11
08/03/11
08/04/11
08/09/11
08/11/11
08/16/11
08/23/11
08/25/11
07/27/11
07/30/11
08/03/11
08/05/11
08/22/11
08/23/11
08/01/11
08/03/11
08/17/11
08/22/11
07/26/11
07/29/11
08/03/11
08/09/11
08/15/11
08/22/11
08/25/11
08/03/11
08/08/11
08/11/11
08/16/11
08/22/11
08/25/11
08/08/11
08/16/11
08/19/11
07/28/11
07/28/11
07/31/11
08/02/11
08/02/11
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
ASKNET *NERO SHOP
U.S. CELLULAR
SARA LEE BAKERY #45
SARA LEE BAKERY #45
HY VEE DRUGSTORE 7
SARA LEE BAKERY #45
SARA LEE BAKERY #45
SARA LEE BAKERY #45
HY VEE DRUGSTORE 7
SARA LEE BAKERY #45
SARA LEE BAKERY #45
SARA LEE BAKERY #45
CULLIGAN WATER CONDITI
QWESTCOMM*TN319
DES MOINES STAMP MFG C
CASEYS
00027896
PALO MINI MART10047355
CASEYS
00027730
CASEYS
00027896
CASEYS
00015990
CASEYS
00028506
CASEYS
00015990
CASEYS
00015990
CASEYS
00015990
CASEYS
00027672
CASEYS
00015990
CASEYS
00028118
CASEYS
00027805
CASEYS
00027730
CASEYS
00027805
CASEYS
00027805
CASEYS
00028118
NW KWIK STOP 00466490
GATEWAYEXPRESS00467910
CASEYS
00027896
UPS*0000535630
420.88
54.09
132.11
84.49
423.99
54.09
132.06
81.76
24.09
69.99
163.47
37.65
20.88
4.40
20.32
3.96
23.94
6.95
28.43
21.48
23.94
86.60
59.39
51.00
31.52
45.95
24.12
50.03
18.03
47.00
44.02
58.40
40.74
55.93
52.20
49.64
50.92
49.87
57.58
61.80
49.41
59.48
49.02
54.26
47.83
43.58
37.44
1.46
14.29
134.69
98.00
3.90
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
JEAN VANDIVER
KERRY L ADAMS
PETER L HASLEY
SCCC 13
SCCC 12
SCCC 12
SCCC 11
SCCC 11
SCCC 11
IHS 10
IHS 10
IHS 10
IHS 9
JULIE BENNIS
JULIE BENNIS
JULIE BENNIS
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
STEPHANIE MEASE
BARBARA SCHMITZ
BARBARA SCHMITZ
BARBARA SCHMITZ
MICHAEL GOLDBERG
MICHAEL GOLDBERG
MICHAEL GOLDBERG
MICHAEL GOLDBERG
MICHAEL GOLDBERG
MICHAEL GOLDBERG
MICHAEL GOLDBERG
DONALD J VINCENT
DONALD J VINCENT
DONALD J VINCENT
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
DAWN M NELSON
08/08/11
08/10/11
08/15/11
08/19/11
08/22/11
08/23/11
08/25/11
08/01/11
08/04/11
08/24/11
08/24/11
08/25/11
08/04/11
08/11/11
08/19/11
07/28/11
08/01/11
08/15/11
08/25/11
08/03/11
08/03/11
08/09/11
07/29/11
08/11/11
08/11/11
08/11/11
08/17/11
08/18/11
08/18/11
08/22/11
08/01/11
08/12/11
08/24/11
07/27/11
08/01/11
08/02/11
08/03/11
08/05/11
08/23/11
08/26/11
08/15/11
08/19/11
08/22/11
08/01/11
08/01/11
08/05/11
08/08/11
08/08/11
08/10/11
08/11/11
08/23/11
08/24/11
08/07/11
08/09/11
08/14/11
08/18/11
08/21/11
08/22/11
08/24/11
07/29/11
08/04/11
08/23/11
08/22/11
08/24/11
08/03/11
08/10/11
08/18/11
07/27/11
07/29/11
08/12/11
08/23/11
08/02/11
08/02/11
08/08/11
07/28/11
08/10/11
08/09/11
08/10/11
08/16/11
08/17/11
08/17/11
08/19/11
07/29/11
08/11/11
08/23/11
07/26/11
07/29/11
08/01/11
08/02/11
08/04/11
08/22/11
08/25/11
08/12/11
08/18/11
08/19/11
07/30/11
07/30/11
08/04/11
08/05/11
08/04/11
08/08/11
08/10/11
08/22/11
08/23/11
UPS*0000535630
PITNEY BOWES*
UPS*0000535630
UPS*0000535630
SAFELITE AUTOGLASS
ULINE *SHIP SUPPLIES
380 BP
QPS
BOSSELMAN TRUCK STOP
CASEYS
00028456
CASEYS
00010082
NEWTON 66 00785337
CASEYS
00027730
KWIK SHOP #0561 Q79
GUPPY'S ON THE GO QPS
MURPHY6524ATWALMRT
HAWKEYE CONVENIENCE
TARGET
00017715
HY VEE 1056
TARGET
00017715
THE UPS STORE 5246
EVERYDAYPLASTICS
USPS 18151000631201783
CASEYS
00028506
RADIOSHACK COR00161190
AMAZON MKTPLACE PMTS
MURPHY7287ATWALMRT
SUDZ EXPRESS CARWASH
CASEYS
00028506
CASEYS
00027789
ROAD RANGER #146
FS *FSPRG.COM
U.S. CELLULAR
U.S. CELLULAR
QWESTCOMM*TN319
QWEST COMMERCIAL
PAETEC COMMUNICATIONS
NO. 1 BACKGROUND CH
VERIZON WRLS MYACCT VN
QWESTCOMM*TN319
74.01
498.91
58.19
(96.15)
75.99
70.02
111.20
54.79
45.73
37.00
37.39
30.74
26.02
39.29
41.65
18.00
20.04
25.00
38.06
575.00
450.00
20.00
43.20
57.00
451.00
13.30
162.30
235.44
3.65
15.96
95.42
65.19
(44.90)
54.59
5.29
143.36
52.98
52.29
8.00
52.52
52.48
43.58
720.00
8.10
61.15
228.92
42.56
488.10
125.00
135.18
60.07
395.23
THOMAS R ULRICH
THOMAS R ULRICH
THOMAS R ULRICH
THOMAS R ULRICH
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
DAVID E ELLIS
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
08/01/11
08/05/11
08/11/11
08/15/11
07/27/11
07/28/11
07/29/11
07/29/11
08/01/11
08/01/11
08/03/11
08/03/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/05/11
08/08/11
08/08/11
08/08/11
08/10/11
08/10/11
08/12/11
08/16/11
08/17/11
08/17/11
08/23/11
08/25/11
08/26/11
08/12/11
07/29/11
08/01/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/08/11
08/08/11
08/10/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/22/11
08/24/11
08/24/11
08/25/11
07/30/11
08/03/11
08/10/11
08/12/11
07/26/11
07/27/11
07/27/11
07/28/11
07/29/11
07/29/11
08/02/11
08/02/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/04/11
08/04/11
08/05/11
08/09/11
08/09/11
08/10/11
08/15/11
08/16/11
08/16/11
08/22/11
08/24/11
08/24/11
08/11/11
07/29/11
07/28/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/04/11
08/05/11
08/05/11
08/09/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/19/11
08/22/11
08/22/11
08/24/11
EMBASSY SUITES OMAHA

HAWKEYE CONVENIENCE
THE CORNER STORE QPS
NATURES WAY CLEANERS
MARMON-HERRINGTON CO.
SEARS ROEBUCK 2212
ZIMMERMAN FORD
MIDWEST WHEEL CO CR
IOWA WELDING & SUSPENS
ZIMMERMAN FORD
ZIMMERMAN FORD
QWESTCOMM*TN319
MIDWEST WHEEL CO CR
THOMAS BUS SALES INC
EASTERN IOWA TIRE INCCUMMINS CENTRAL POWER
CITY LAUNDERING CO
LINWELD LI
ZIMMERMAN FORD
SADLER POWER TRAIN
MIDWEST WHEEL CO CR
CUMMINS CENTRAL POWER
ADCRAFT PRINTING CO
WATERHOUSE WATER INC
MIDWEST WHEEL CO CR
EASTERN IOWA TIRE INCSTAPLES
00102723
NACCHO
SETANTA PUBLISHING
KMART 04314
HEALTH HUT
ICA - USA
WW GRAINGER
DELTA 00679936828362
AGNT FEE 89005532617492
HY VEE 1054
237.56
53.52
55.97
24.00
416.01
24.23
31.76
9,902.13
195.68
1,129.08
59.18
2,224.88
156.00
98.82
238.63
400.92
148.76
100.00
1,827.87
664.02
28.39
102.93
70.26
255.48
38.18
121.44
472.00
51.00
7.11
36.00
212.95
55.75
1,472.29
497.78
164.05
193.05
18.10
4.07
12.87
11.12
13.41
595.00
70.18
139.76
148.62
206.68
134.90
19.10
4,320.00
392.80
37.00
29.32
KIM HONN
KIM HONN
KIM HONN
KIM HONN
HAZMAAT3
HAZMAT2
JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
JOYCE E SRAMEK
JAYME G DUFFY
MARK A LUKES
MARK A LUKES
MARK A LUKES
MARK A LUKES
MARK A LUKES
MARK A LUKES
MARK A LUKES
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
WALTER M RICH
DIANE WILLIAMS
DIANE WILLIAMS
DIANE WILLIAMS
FRAN DEMARCE
FRAN DEMARCE
FRAN DEMARCE
LINDA HOMAN
LINDA HOMAN
LINDA HOMAN
LINDA HOMAN
LINDA HOMAN
LINDA HOMAN
LINDA HOMAN
LOREN PARKS
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
08/25/11
08/26/11
08/26/11
08/26/11
08/24/11
08/26/11
07/29/11
08/01/11
08/04/11
08/22/11
08/23/11
08/25/11
08/19/11
08/26/11
07/29/11
08/01/11
08/05/11
08/18/11
08/19/11
08/24/11
08/26/11
07/29/11
08/17/11
08/17/11
08/22/11
08/25/11
08/09/11
08/11/11
08/12/11
08/15/11
08/16/11
08/16/11
08/17/11
08/03/11
08/15/11
08/15/11
08/10/11
08/18/11
08/25/11
07/28/11
08/01/11
08/16/11
08/19/11
08/19/11
08/25/11
08/25/11
08/18/11
07/27/11
07/27/11
07/27/11
07/27/11
07/27/11
08/23/11
08/25/11
08/25/11
08/25/11
08/22/11
08/24/11
07/28/11
07/28/11
08/03/11
08/19/11
08/22/11
08/24/11
08/18/11
08/24/11
07/28/11
07/29/11
08/03/11
08/16/11
08/18/11
08/23/11
08/25/11
07/28/11
08/16/11
08/15/11
08/19/11
08/24/11
08/08/11
08/10/11
08/11/11
08/12/11
08/15/11
08/15/11
08/16/11
08/02/11
08/12/11
08/12/11
08/09/11
08/17/11
08/24/11
07/27/11
07/29/11
08/15/11
08/18/11
08/18/11
08/24/11
08/24/11
08/17/11
07/25/11
07/25/11
07/26/11
07/26/11
07/26/11
DES MOINES STAMP MFG C

HAWKEYE CONVENIENCE
HAWKEYE CONVENIENCE
WW GRAINGER
WW GRAINGER
WW GRAINGER
HOBART SALES AND SERVI
THE SLED SHED
STANDARD BEARINGS CO O
IITENS
EDGEWOOD DO IT BES
IA DEPT PUB SAFETY SIN
TARGET
00017715
STAPLES
00102723
SCANTRON CORPORATION
INTERSTATE POWER SYS
THEISEN'S #14
37.50
193.05
296.74
106.56
99.00
20.00
98.38
3.10
6.45
51.35
165.75
12.41
14.08
130.06
15.17
24.13
6.49
5.50
14.58
3.98
15.88
101.28
2.01
225.00
70.03
9.49
38.10
164.87
5.02
29.32
4.73
15.98
15.98
48.79
29.83
8.74
15.00
15.00
15.00
7.88
8.58
36.59
51.33
14.40
5.88
14.99
67.00
197.91
39.18
256.16
27.03
33.93
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
ROBERT HERNANDEZ
SHANE DODGE
SHANE DODGE
SHANE DODGE
SHANE DODGE
SHANE DODGE
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
DAVE KOCH
07/28/11
07/28/11
07/28/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/02/11
08/02/11
08/03/11
08/03/11
08/04/11
08/04/11
08/05/11
08/08/11
08/08/11
08/10/11
08/12/11
08/24/11
08/24/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/26/11
08/26/11
08/26/11
08/03/11
08/09/11
08/10/11
08/22/11
08/23/11
07/27/11
07/28/11
08/02/11
08/12/11
08/15/11
08/15/11
08/15/11
08/19/11
08/19/11
08/19/11
07/19/11
07/26/11
07/26/11
07/27/11
07/27/11
07/28/11
07/28/11
07/28/11
07/28/11
07/28/11
07/29/11
07/29/11
07/29/11
08/01/11
08/01/11
08/01/11
08/02/11
08/02/11
08/02/11
08/04/11
08/04/11
08/04/11
08/01/11
08/10/11
08/22/11
08/23/11
08/23/11
08/23/11
08/24/11
08/24/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11
08/24/11
08/24/11
08/02/11
08/08/11
08/08/11
08/19/11
08/22/11
07/27/11
07/27/11
08/02/11
08/12/11
08/13/11
08/11/11
08/13/11
08/18/11
08/18/11
08/18/11

CONSTRUCTION MATERIALS
MARION ACE HARDWARE
MARION ACE HARDWARE
FORCE AMERICA DISTRIB
ALTORFER INC CON 10
INTERSTATE ALL BATTERY
SEARS ROEBUCK 2212
HELLE FARM EQUIPMENT I
THE ACTERRA GROUP
MOORE EQUIPMENT CO
MH EQUIPMENT
WILLIAMS FASTENER & SU
TRUCK COUNTRY
TRACTOR-SUPPLY-CO #010
KROMMINGA MOTORS INC
ALTORFER INC CON 10
MARION IRON COMPANY
DIAMOND MOWERS INC
SEARS ROEBUCK 2212
SCOTT VAN KEPPEL, LLC
MIDWEST WHEEL CO CR
TRUCK COUNTRY
STAR EQUIP-CEDAR RAPID
THEISEN'S #14
APACHE HOSE AND BELT
AUTO ELECTRIC SPECIALT
WW GRAINGER
EDGEWOOD DO IT BES
THE COTTON GALLERY LTD
BANACOM SIGNS LLC
WM SUPERCENTER
SSB HOSTING LLC
PREVENTION CONNECTIONS
EXPEDIA*138324636993
DELTA 00686744306640
EXPEDIA*138324636993
MARRIOTT 33790 ATL MAR
(342.62)
4.00
24.48
(29.50)
59.00
374.43
51.90
28.70
28.72
67.48
312.65
225.00
28.25
446.27
9.92
174.33
111.64
14.86
229.99
255.79
186.61
200.33
(51.90)
57.40
241.18
1.10
54.98
277.45
126.40
65.28
123.39
22.56
100.68
121.88
497.92
291.60
327.35
74.25
69.99
291.00
429.00
32.53
6.94
4.98
19.95
250.00
(45.00)
520.80
45.00
34.08
38.05
607.20
DAVE KOCH
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
HEIDI PECK
JOHN GODAR
JOHN STUELKE
JOHN STUELKE
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
DOUG RINIKER
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
RANDY ROWLAND
GREGG LINT
GREGG LINT
GREGG LINT
GREGG LINT
JEFF NORTON
08/23/11
08/02/11
08/11/11
08/18/11
08/18/11
08/23/11
08/23/11
08/25/11
08/26/11
08/01/11
08/11/11
08/15/11
08/03/11
08/03/11
08/03/11
08/04/11
08/05/11
08/05/11
08/08/11
08/12/11
08/12/11
08/15/11
08/15/11
07/27/11
07/29/11
08/04/11
08/05/11
08/08/11
08/15/11
08/15/11
08/17/11
08/17/11
08/19/11
08/19/11
08/19/11
08/22/11
08/25/11
08/25/11
08/26/11
08/01/11
08/08/11
08/10/11
08/22/11
08/22/11
08/22/11
08/24/11
08/19/11
08/04/11
08/11/11
08/17/11
08/19/11
07/28/11
08/22/11
08/01/11
08/10/11
08/17/11
08/17/11
08/22/11
08/23/11
08/24/11
08/25/11
07/29/11
08/10/11
08/12/11
08/01/11
08/02/11
08/01/11
08/02/11
08/04/11
08/03/11
08/05/11
08/11/11
08/11/11
08/11/11
08/13/11
07/26/11
07/28/11
08/03/11
08/04/11
08/05/11
08/12/11
08/12/11
08/16/11
08/16/11
08/18/11
08/18/11
08/18/11
08/19/11
08/24/11
08/24/11
08/25/11
07/28/11
08/04/11
08/08/11
08/19/11
08/19/11
08/19/11
08/23/11
08/17/11
08/03/11
08/10/11
08/16/11
08/18/11
07/27/11
DISCOUNTMUGS.COM
POOL TECH MIDWEST INC
THEISEN'S #14
ISU EDC
NATIONALENV
USPS 18150300631201528
THE CORNER STORE QPS
NEWTON 66 00785337
SUBWAY
00487363
U.S. CELLULAR
CASA MARGARITAS
GRINNELL STEAKHOUSE
U.S. CELLULAR
BOURBON ST-VOODOO LOUN
COUNTRY INN & SUITES G
U.S. CELLULAR
U.S. CELLULAR
CARQUEST
01017276
U.S. CELLULAR
BANACOM SIGNS LLC
SUBWAY
00336594
MI AZTECA MEXICAN
SUBWAY
00054593
UIHC FODOD NUTRITIOQ02
KUM & GO #6959
CATTLEMEN'S BEEF QUART
TUFFY SECURITY PRODUCT
OILCHANGESTICKERS COM
O'DONNELL ACE HARDWARE
ACME TOOLS #430
HAPPY JOE'S - BURL
1,084.50
8.45
133.98
116.00
29.38
85.00
160.45
18.98
18.99
5.20
26.76
31.64
7.22
56.14
10.17
28.89
557.06
18.18
224.00
557.58
70.18
2,349.52
1,374.80
201.20
10.42
(105.01)
300.98
64.61
137.90
16.19
229.90
27.12
68.78
93.48
13.76
31.96
3.03
15.15
356.88
9.90
11.12
9.42
18.61
(18.61)
15.00
12.45
8.75
216.34
104.50
63.85
62.99
7.69
JEFF NORTON
08/15/11
JEFF NORTON
08/15/11
JEFF NORTON
08/15/11
DANA MURRAY
08/11/11
DANA MURRAY
08/12/11
ROBERT AMOS
08/24/11
ROBERT AMOS
08/24/11
ROBERT AMOS
08/25/11
ROB MEISINGER
08/05/11
ROB MEISINGER
08/08/11
ROB MEISINGER
08/19/11
ROB MEISINGER
08/22/11
ROB MEISINGER
08/22/11
ROB MEISINGER
08/22/11
ROB MEISINGER
08/23/11
ROB MEISINGER
08/23/11
PAM WILLIAMS
08/01/11
PETER WILSON
07/27/11
PETER WILSON
07/27/11
PETER WILSON
08/04/11
PETER WILSON
08/09/11
PETER WILSON
08/19/11
PETER WILSON
08/26/11
DAVID KNOTT
08/02/11
DAVID KNOTT
08/03/11
DAVID KNOTT
08/15/11
BRIAN GARDNER
08/11/11
BRIAN GARDNER
08/18/11
TOM ELLYSON
08/25/11
TIM LARSON
08/04/11
RUBY PERIN
08/05/11
RUBY PERIN
08/08/11
H59 RANGER 27777
08/26/11
H58 RANGER 27776
08/02/11
H67 RANGER 31608
08/08/11
ED SAUNDERS
08/02/11
ED SAUNDERS
08/05/11
ED SAUNDERS
08/08/11
ED SAUNDERS
08/25/11
SARAH WENDT
08/11/11
SARAH WENDT
08/15/11
SARAH WENDT
08/15/11
BRIAN HAHN
08/11/11
BRIAN HAHN
08/11/11
DEB SCOTT
08/03/11
DEB SCOTT
08/03/11
DEB SCOTT
08/03/11
DEB SCOTT
08/03/11
DEB SCOTT
08/08/11
DEB SCOTT
08/19/11
DEB SCOTT
08/19/11
LINN COUNTY SHERIFFS OFC
08/01/11
08/12/11
08/12/11
08/12/11
08/09/11
08/10/11
08/22/11
08/22/11
08/23/11
08/04/11
08/04/11
08/18/11
08/18/11
08/18/11
08/19/11
08/22/11
08/22/11
07/31/11
07/26/11
07/26/11
08/03/11
08/08/11
08/18/11
08/25/11
08/01/11
08/02/11
08/12/11
08/10/11
08/17/11
08/24/11
08/03/11
08/04/11
08/07/11
08/25/11
08/01/11
08/05/11
08/01/11
08/04/11
08/05/11
08/24/11
08/11/11
08/12/11
08/14/11
08/10/11
08/10/11
08/02/11
08/02/11
08/02/11
08/02/11
08/05/11
08/18/11
08/18/11
07/31/11
SHELL OIL 574416900QPS

DENNY'S #7567
DENNY'S #7567
NCCHC
DELTA 00679768164983
GRANITE CITY -OMAHA
CLANCY'S-WEST/CLUB P
JIMMY JOHNS - 1002
THE ROCK STOP
MI AZTECA MEXICAN
CASEYS
00016493
APPLEBEES 824019219492
APPLEBEES 824019219492
UPS*0000R9859E
USPS 18150300631201528
NATIONAL CONTENT LIQUI
NATIONAL CONTENT LIQUI
BATTERIES PLUS #12
BUYONLINENOW.COM
1-800-REMOTES
OFFICE MAX
STAPLES
00117184
THE HOME DEPOT 2108
SHERIFFS7038367827
KUM & GO
USPS 18150300631201528
FEDEX 867390106032
FEDEX 875653399302
CASEYS
00027623
CASEYS
00027730
TAPKENS CONV P10102630
HY VEE DRUGSTORE 7
USPS 18151000631201783
HY VEE DRUGSTORE 7
HY VEE DRUGSTORE 7
MICHAELS #3002
AMAZON.COM
IOWA-ILLINOIS 50080027
I WIRELESS 888-550-449
IA PUBLIC DEF TRAINING
33.34
11.72
14.16
415.00
392.80
10.74
11.65
8.44
58.00
7.00
58.03
11.80
12.87
8.03
12.03
10.00
27.52
1,209.76
243.96
(54.00)
23.92
104.57
55.90
53.49
99.99
44.48
150.00
32.81
7.49
87.00
37.03
23.58
43.80
53.11
10.01
5.20
264.00
47.20
25.75
31.90
27.97
20.03
395.00
83.95
24.69
24.69
24.69
24.69
24.69
24.69
24.69
90.00

08/03/11
08/08/11
08/09/11
08/12/11
KATHLEEN SILHANEK
08/01/11
KATHLEEN SILHANEK
08/16/11
KATHLEEN SILHANEK
08/16/11
KATHLEEN SILHANEK
08/19/11
KATHLEEN SILHANEK
08/26/11
SAL 6
08/04/11
SAL 6
08/15/11
CODY EDMAN
08/02/11
H72 ESCAPE 116004
08/03/11
MARCUS WISE
08/10/11
MARCUS WISE
08/10/11
RODNEY RASMUSSEN
08/19/11
H57 TAURUS 27393
08/18/11
SHARON HEWITT
07/28/11
JEFFERY PARRY
07/28/11
JEFFERY PARRY
08/01/11
JEFFERY PARRY
08/03/11
JEFFERY PARRY
08/05/11
JEFFERY PARRY
08/10/11
JEFFERY PARRY
08/15/11
JEFFERY PARRY
08/19/11
JEFFERY PARRY
08/23/11
JEFFERY PARRY
08/25/11
KAREN HEIDERSCHEIT
07/27/11
KAREN HEIDERSCHEIT
07/28/11
KAREN HEIDERSCHEIT
07/28/11
KAREN HEIDERSCHEIT
08/01/11
KAREN HEIDERSCHEIT
08/02/11
KAREN HEIDERSCHEIT
08/02/11
KAREN HEIDERSCHEIT
08/02/11
KAREN HEIDERSCHEIT
08/16/11
KAREN HEIDERSCHEIT
08/16/11
KAREN HEIDERSCHEIT
08/16/11
KAREN HEIDERSCHEIT
08/16/11
KAREN HEIDERSCHEIT
08/17/11
KAREN HEIDERSCHEIT
08/17/11
LINN COUNTY
08/19/11
SHAUN REILLY
07/27/11
SHAUN REILLY
08/01/11
SHAUN REILLY
08/01/11
SHAUN REILLY
08/03/11
SHAUN REILLY
08/08/11
SHAUN REILLY
08/15/11
GREG A WHITE
08/04/11
GREG A WHITE
08/04/11
GREG A WHITE
08/05/11
GREG A WHITE
08/08/11
GREG A WHITE
08/08/11
08/02/11
08/05/11
08/08/11
08/11/11
07/29/11
08/15/11
08/15/11
08/18/11
08/25/11
08/02/11
08/12/11
08/01/11
08/02/11
08/09/11
08/09/11
08/18/11
08/17/11
07/26/11
07/27/11
07/29/11
08/02/11
08/04/11
08/09/11
08/11/11
08/18/11
08/22/11
08/24/11
07/26/11
07/27/11
07/27/11
07/29/11
08/01/11
08/01/11
08/01/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/19/11
07/27/11
07/29/11
07/29/11
08/02/11
08/06/11
08/12/11
08/03/11
08/03/11
08/04/11
08/05/11
08/06/11
CASEYS
00028167
COLONY POINT
QPS
IA PUBLIC DEF TRAINING
CASEYS
00019109
HAWKEYE CONVENIENCE
HAWKEYE CONVENIENCE
WM SUPERCENTER
CASEYS
00027912
SAMS CLUB
WM SUPERCENTER
FIVE SEASONS TIRE
CASEYS
00027763
FAREWAY-CEDAR RAPID
CASEYS
00027805
MURPHY6524ATWALMRT
PALO MINI MART10047355
CASEYS
00027730
MURPHY7287ATWALMRT
R & R ONE STOP
CASEYS
00027730
GO AMERICA 10047363
CASEYS
00027730
GLOBAL INDUSTRIES INC
ERBS BUSINESS MACHINES
KNOLL INC
SAXTON INC
SAXTON INC
VIA INC
MENARDS MARION IOWA
MAGLIN USA CORP.
WELTER STORAGE EQPT
KNOLL INC
PAYMENT RECEIVED - THANK
VIRGIN MOBILE USA
THEISEN'S #14
WM SUPERCENTER
WM SUPERCENTER
MONOPRICE INC
42.70
26.32
100.00
44.30
304.64
16.60
23.64
22.95
77.76
59.61
56.25
379.83
51.45
321.84
82.44
204.00
49.61
21.04
61.33
63.93
52.02
65.28
59.62
60.71
55.18
50.04
57.88
48,453.59
23,950.00
60.10
40,732.84
19,545.00
55,000.00
110,000.00
14,502.03
10,344.88
203.73
13,785.00
5,850.00
6,849.63
(246,205.53)
40.00
15.81
38.94
14.27
10.59
16.48
3.56
5.22
3.38
69.75
146.53
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
JAMES H NAGEL
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JUDY MONK
JUDY MONK
JUDY MONK
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
08/10/11
08/11/11
08/11/11
08/11/11
08/12/11
08/22/11
08/24/11
08/25/11
07/27/11
08/01/11
08/01/11
08/01/11
08/02/11
08/02/11
08/04/11
08/10/11
08/10/11
08/11/11
08/12/11
08/15/11
08/15/11
08/17/11
08/10/11
07/29/11
07/29/11
08/01/11
08/01/11
08/02/11
08/04/11
08/05/11
08/05/11
08/08/11
08/10/11
08/12/11
08/15/11
08/16/11
08/18/11
07/29/11
08/01/11
08/22/11
08/11/11
08/12/11
08/15/11
08/16/11
08/17/11
08/17/11
08/22/11
08/26/11
08/03/11
08/04/11
08/18/11
08/22/11
08/09/11
08/09/11
08/10/11
08/10/11
08/11/11
08/18/11
08/23/11
08/24/11
07/27/11
08/01/11
08/01/11
08/01/11
08/02/11
08/01/11
08/04/11
08/09/11
08/10/11
08/10/11
08/12/11
08/13/11
08/15/11
08/17/11
08/08/11
07/27/11
07/27/11
07/29/11
07/29/11
08/01/11
08/03/11
08/04/11
08/04/11
08/05/11
08/08/11
08/10/11
08/12/11
08/15/11
08/16/11
07/28/11
07/29/11
08/19/11
08/10/11
08/11/11
08/12/11
08/16/11
08/16/11
08/16/11
08/18/11
08/25/11
08/02/11
08/02/11
08/17/11
08/18/11
WWW.NEWEGG.COM
NETWORK SOLUTIONS, LLC
PAT MCGRATH DODGE COUN
CABLES PLUS
COMPAQ COMMERCIAL REST
WM SUPERCENTER
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
HP DIRECT-PUBLICSECTOR
KEYON COMMUNICATIONS
CDW GOVERNMENT
IMON COMMUNICATIONS
INSIGHT-SOFTWARE
TENABLE NETWORK SECURI
INSIGHT-SOFTWARE
INSIGHT-SOFTWARE
CDW GOVERNMENT
HP DIRECT-PUBLICSECTOR
HAWKEYE CONVENIENCE
BIG RIVER EQUIPMENT
BIG RIVER EQUIPMENT
HAWKEYE INT TRUCKS
ARC OF EAST CENTRAL IO
NORBUT MANUFACTURING
HAWKEYE INT TRUCKS
U.S. CELLULAR
BIG RIVER EQUIPMENT
HAWKEYE INT TRUCKS
TARGET
00017715
WM SUPERCENTER
BAKER PAPER COMPANY IN
HAWKEYE FIRE & SAFETY
WM SUPERCENTER
WM SUPERCENTER
ARC*SERVICES/TRAINING
WM SUPERCENTER
THE WRIGHT STUFF IN
TOYS FOR SPECIAL CHILD
TARGET
00017715
JP GASWAY COMPANY INC
124.82
34.99
368.09
68.04
25.37
10.70
184.10
108.24
96.60
383.13
39.84
119.52
120.69
81.49
39.84
5,385.73
581.89
1,200.00
581.89
131,703.00
39.84
86.00
86.00
41.23
129.84
415.15
290.00
108.14
415.15
77.50
128.04
100.29
451.00
479.06
162.60
(415.15)
1,500.00
8.67
233.23
167.70
69.90
55.00
18.94
81.00
98.73
52.70
58.95
16.58
287.93
308.00
80.17
245.00
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
MITCHELL GUNDERSON
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
08/24/11
08/25/11
08/26/11
07/27/11
08/01/11
08/05/11
08/11/11
08/17/11
08/23/11
08/02/11
08/15/11
08/24/11
08/25/11
08/01/11
08/01/11
08/10/11
08/19/11
08/25/11
08/25/11
07/27/11
07/27/11
07/29/11
08/01/11
08/03/11
08/03/11
08/03/11
08/05/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/09/11
08/10/11
08/11/11
08/11/11
08/11/11
08/12/11
08/12/11
08/12/11
08/15/11
08/15/11
08/15/11
08/16/11
08/18/11
08/18/11
08/18/11
08/18/11
08/19/11
08/22/11
08/24/11
08/26/11
08/23/11
08/24/11
08/25/11
07/26/11
07/29/11
08/04/11
08/10/11
08/16/11
08/22/11
08/01/11
08/12/11
08/23/11
08/23/11
07/29/11
07/29/11
08/09/11
08/18/11
08/24/11
08/25/11
07/26/11
07/26/11
07/28/11
07/29/11
08/01/11
08/02/11
08/02/11
08/04/11
08/04/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/05/11
08/10/11
08/10/11
08/09/11
08/11/11
08/11/11
08/11/11
08/14/11
08/14/11
08/14/11
08/15/11
08/17/11
08/18/11
08/18/11
08/18/11
08/17/11
08/18/11
08/23/11
08/25/11
K&F ASSOCIATES
WILLIAMS BLVD AMOCOQPS
CRESCENT ELECTRIC BR 2
PLUMB SUPPLY COMPANY
A-1 PRECISION SHARPENI
CASEYS
00027714
CERTIFIED PEST AND TER
U.S. CELLULAR
U.S. CELLULAR
TARGET
00017681
IA ASSOC COMM PROVIDER
USPS 18569703031202856
THE MERRILL COMPANY
CULLIGAN WATER CONDITI
PORT O JONNY INC
DOORS INC
GREINER WELL SERVICE I
U.S. CELLULAR
KROMMINGA MOTORS INC
FUTURE LINE HYDRAULICS
DTI*DAY-TIMERS INC
DTI*DAY-TIMERS INC
HANDS ON PROMOTIONS
WSC*WINDSTREAM PMTFEE
VAN DIEST SUPPLY COMPA
PIPE PRO INC
AIRGAS NORTH CENTRAL
SUBURBAN LUMBER CO
267.80
115.40
98.06
51.78
40.00
45.99
44.50
40.51
44.01
60.35
102.83
24.88
75.00
51.10
168.00
231.30
410.74
265.62
954.17
16.15
255.72
88.00
536.70
405.75
146.75
170.00
328.00
263.80
293.35
74.98
48.23
60.38
11.60
164.71
24.99
18.98
282.85
70.72
11.36
1.10
104.84
73.00
60.27
92.25
51.05
260.08
150.59
82.80
67.50
9.30
251.52
296.81
JOHN LAYTON
JOHN LAYTON
DAWN JINDRICH
DAWN JINDRICH
DAWN JINDRICH
DONALD TYNE
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
JILL ROEDER
JILL ROEDER
JILL ROEDER
JILL ROEDER
JILL ROEDER
JILL ROEDER
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
BRAD RANSFORD
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
08/26/11
08/26/11
07/29/11
08/17/11
08/24/11
08/05/11
08/01/11
08/01/11
08/02/11
08/03/11
08/09/11
08/09/11
08/10/11
08/16/11
07/27/11
07/28/11
08/03/11
08/03/11
08/11/11
08/17/11
08/02/11
08/02/11
08/04/11
08/16/11
08/16/11
08/23/11
08/24/11
08/04/11
08/17/11
08/24/11
08/25/11
08/25/11
08/26/11
08/26/11
08/02/11
08/02/11
08/02/11
08/08/11
08/15/11
08/15/11
08/18/11
08/18/11
08/19/11
08/01/11
08/02/11
08/04/11
08/05/11
08/08/11
07/28/11
08/04/11
08/08/11
08/08/11
08/25/11
08/25/11
07/28/11
08/16/11
08/23/11
08/04/11
07/29/11
07/29/11
08/01/11
08/02/11
08/08/11
08/08/11
08/08/11
08/15/11
07/26/11
07/27/11
08/02/11
08/02/11
08/10/11
08/15/11
08/01/11
08/01/11
08/03/11
08/15/11
08/15/11
08/22/11
08/23/11
08/03/11
08/15/11
08/23/11
08/23/11
08/24/11
08/24/11
08/25/11
08/01/11
08/01/11
08/01/11
08/04/11
08/11/11
08/12/11
08/16/11
08/16/11
08/18/11
07/29/11
08/01/11
08/03/11
08/04/11
08/05/11
07/27/11
08/03/11
08/05/11
08/05/11
MENARDS MARION IOWA
THEISEN'S #20
THEISEN'S #20
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
JUNGE CENTER POINT
MENARDS MARION IOWA
JULES BAKERY
FEDEX OFFICE #0397
VIRTUAL MAGIC INC
VIRTUAL MAGIC INC
FEDEX OFFICE #0397
LEARNING LADDER
CASEYS
00027623
HY VEE 1056
CASEYS
00027623
CASEYS
00027623
DISCOUNTELECTRONICSCOM
MCDONALD'S F33070
AIRPORT BP
QPS
MCDONALDS F5269
OVER UNDER BAR
RENAISSANCE HOTELS F/B
CALECOS DOWNTOWN
GREEN ACRES STORAGE
GREEN ACRES STORAGE
GREEN ACRES STORAGE
MCMASTER-CARR
AGILENTTECHNOLOGIES
UPS (800) 811-1648
AGILENTTECHNOLOGIES
AGILENTTECHNOLOGIES
U.S. CELLULAR
IA CRIMINAL RECORD CHE
WM SUPERCENTER
USPS 18411801631213416
WM SUPERCENTER
WM SUPERCENTER
99.71
242.33
366.00
31.47
43.43
43.79
43.92
44.99
39.99
12.98
58.69
21.64
22.50
20.94
28.50
89.40
500.00
500.00
36.00
14.97
451.61
23.51
45.20
17.93
45.40
49.08
103.75
118.18
8.35
47.00
5.42
13.20
8.79
17.23
139.00
79.00
158.00
103.30
210.56
111.29
200.00
(210.56)
16.26
701.46
22.26
15.00
26.64
12.34
16.97
9.88
200.00
71.06
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
08/10/11
08/15/11
08/22/11
08/24/11
08/25/11
08/25/11
08/25/11
08/26/11
08/09/11
08/14/11
08/19/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11

WM SUPERCENTER
WM SUPERCENTER
TARGET
00017715
TARGET
00017715
TARGET
00017715
TOYS R US #6040 QPS
15.00
352.74
70.43
15.00
124.01
132.69
(132.69)
347.79
397,257.45

August 2011 JP Morgan

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