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ACCOUNT STATEMENT REPORT - MAY 2012 Posting Transaction Transaction Account Name Date Date Merchant Name Amount JASON SIEBRECHT 04/27/12 04/25/12 RAPIDS REPRODUCTION IN 221.17 JASON SIEBRECHT 05/23/12 05/22/12 OFFICEMAX CT*IN#967388 50.03 DIANE L ALBERS 04/27/12 04/26/12 OFFICEMAX CT*IN#427534 91.84 DIANE L ALBERS 04/30/12 04/27/12 CEDAR RAPIDS PHOTO COP 263.23 DIANE L ALBERS 05/08/12 05/07/12 OFFICEMAX CT*IN#645861 528.43 DIANE L ALBERS 05/08/12 05/07/12 OFFICEMAX CT*IN#707420 231.88 DIANE L ALBERS 05/14/12 05/11/12 OFFICEMAX CT*IN#762459 183.80 DIANE L ALBERS 05/25/12 05/24/12 CEDAR RAPIDS PHOTO COP 365.80 LU B BARRON 05/09/12 05/08/12 NATIONAL ASSC COUNTIES 465.00 LINDA LANGSTON 04/30/12 04/27/12 TOLL FREE CONFERENCE C 32.90 LINDA LANGSTON 05/07/12 05/04/12 TOLL FREE CONFERENCE C 12.47 JOHN SCOTT 04/30/12 04/27/12 SUBURBAN LUMBER CO 33.52 JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 241.84 JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 241.84 JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 150.00 JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 120.92 JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 98.18 JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 41.94 JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 14.06 JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 3.36 JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 23.97 JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 59.92 JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 28.84 JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 59.96 JOHN SCOTT 05/01/12 04/30/12 CRESCENT ELECTRIC 002 303.24 JOHN SCOTT 05/02/12 04/30/12 THE SLED SHED 403.70 JOHN SCOTT 05/02/12 04/30/12 THE SLED SHED 480.00 JOHN SCOTT 05/02/12 05/01/12 MENARDS MARION IOWA 7.36 JOHN SCOTT 05/02/12 05/01/12 MENARDS MARION IOWA 61.52 JOHN SCOTT 05/11/12 05/10/12 MARION IRON COMPANY 6.64 JOHN SCOTT 05/11/12 05/10/12 CRESCENT ELECTRIC 002 1,018.26 JOHN SCOTT 05/14/12 05/10/12 EMERSON SPECIALTY HARD 9.30 JOHN SCOTT 05/15/12 05/14/12 THE ACTERRA GROUP 24.42 JOHN SCOTT 05/15/12 05/14/12 THE ACTERRA GROUP 684.63 JOHN SCOTT 05/22/12 05/21/12 MENARDS MARION IOWA 25.78 JOHN SCOTT 05/22/12 05/21/12 MENARDS MARION IOWA 6.76 DENNIS E GOEMAAT 05/10/12 05/08/12 KING'S MATERIAL 14,717.44 RANDY J BURKE 05/03/12 05/01/12 RAPIDS REPRODUCTION IN 141.34 JASON BAUMANN 05/16/12 05/15/12 MENARDS MARION IOWA 36.42 STEVE SWENSON 04/30/12 04/28/12 MENARDS CEDAR RAPIDS S 26.40

May 2012 JP Morgan

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Page 1: May 2012 JP Morgan

ACCOUNT STATEMENT REPORT - MAY 2012

Posting Transaction Transaction

Account Name Date Date Merchant Name Amount

JASON SIEBRECHT 04/27/12 04/25/12 RAPIDS REPRODUCTION IN 221.17

JASON SIEBRECHT 05/23/12 05/22/12 OFFICEMAX CT*IN#967388 50.03

DIANE L ALBERS 04/27/12 04/26/12 OFFICEMAX CT*IN#427534 91.84

DIANE L ALBERS 04/30/12 04/27/12 CEDAR RAPIDS PHOTO COP 263.23

DIANE L ALBERS 05/08/12 05/07/12 OFFICEMAX CT*IN#645861 528.43

DIANE L ALBERS 05/08/12 05/07/12 OFFICEMAX CT*IN#707420 231.88

DIANE L ALBERS 05/14/12 05/11/12 OFFICEMAX CT*IN#762459 183.80

DIANE L ALBERS 05/25/12 05/24/12 CEDAR RAPIDS PHOTO COP 365.80

LU B BARRON 05/09/12 05/08/12 NATIONAL ASSC COUNTIES 465.00

LINDA LANGSTON 04/30/12 04/27/12 TOLL FREE CONFERENCE C 32.90

LINDA LANGSTON 05/07/12 05/04/12 TOLL FREE CONFERENCE C 12.47

JOHN SCOTT 04/30/12 04/27/12 SUBURBAN LUMBER CO 33.52

JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 241.84

JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 241.84

JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 150.00

JOHN SCOTT 04/30/12 04/27/12 SHERWIN WILLIAMS #3110 120.92

JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 98.18

JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 41.94

JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 14.06

JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 3.36

JOHN SCOTT 04/30/12 04/27/12 MENARDS MARION IOWA 23.97

JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 59.92

JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 28.84

JOHN SCOTT 05/01/12 04/30/12 MENARDS MARION IOWA 59.96

JOHN SCOTT 05/01/12 04/30/12 CRESCENT ELECTRIC 002 303.24

JOHN SCOTT 05/02/12 04/30/12 THE SLED SHED 403.70

JOHN SCOTT 05/02/12 04/30/12 THE SLED SHED 480.00

JOHN SCOTT 05/02/12 05/01/12 MENARDS MARION IOWA 7.36

JOHN SCOTT 05/02/12 05/01/12 MENARDS MARION IOWA 61.52

JOHN SCOTT 05/11/12 05/10/12 MARION IRON COMPANY 6.64

JOHN SCOTT 05/11/12 05/10/12 CRESCENT ELECTRIC 002 1,018.26

JOHN SCOTT 05/14/12 05/10/12 EMERSON SPECIALTY HARD 9.30

JOHN SCOTT 05/15/12 05/14/12 THE ACTERRA GROUP 24.42

JOHN SCOTT 05/15/12 05/14/12 THE ACTERRA GROUP 684.63

JOHN SCOTT 05/22/12 05/21/12 MENARDS MARION IOWA 25.78

JOHN SCOTT 05/22/12 05/21/12 MENARDS MARION IOWA 6.76

DENNIS E GOEMAAT 05/10/12 05/08/12 KING'S MATERIAL 14,717.44

RANDY J BURKE 05/03/12 05/01/12 RAPIDS REPRODUCTION IN 141.34

JASON BAUMANN 05/16/12 05/15/12 MENARDS MARION IOWA 36.42

STEVE SWENSON 04/30/12 04/28/12 MENARDS CEDAR RAPIDS S 26.40

Page 2: May 2012 JP Morgan

STEVE SWENSON 04/30/12 04/28/12 THEISEN'S #14 4.99

STEVE SWENSON 04/30/12 04/28/12 THEISEN'S #14 18.19

STEVE SWENSON 05/21/12 05/18/12 MARTIN EQUIP CEDAR RAP 400.17

STEVE DEAVER 04/30/12 04/27/12 MENARDS MARION IOWA 67.31

STEVE DEAVER 05/17/12 05/16/12 MENARDS MARION IOWA 212.07

JENNY CORBETT 04/30/12 04/26/12 WILDLIFE HABITAT 69.92

JENNY CORBETT 05/25/12 05/24/12 LOWES #02231* 37.03

TOM BLYTHE 05/03/12 05/01/12 CARQUEST 01017284 28.00

TOM BLYTHE 05/10/12 05/08/12 CARQUEST 01017284 11.90

TOM BLYTHE 05/11/12 05/10/12 TITAN MACHINERY INC 3,367.98

TOM BLYTHE 05/14/12 05/11/12 CARQUEST 01017284 11.43

TOM BLYTHE 05/21/12 05/18/12 CARQUEST 01017284 39.65

TOM BLYTHE 05/24/12 05/22/12 CARQUEST 01017284 27.91

TOM BLYTHE 05/24/12 05/23/12 CEDAR RAPIDS TIRE STOR 248.00

TOM BLYTHE 05/25/12 05/23/12 CARQUEST 01017284 139.60

DANA KELLOGG 05/01/12 04/30/12 MENARDS MARION IOWA 5.96

STEVE TUCKER 05/15/12 05/14/12 D J*WALL ST JOURNAL 102.35

STEVE TUCKER 05/18/12 05/17/12 IA PROFESSIONAL LICENS 100.00

STEVE TUCKER 05/21/12 05/18/12 ACT*EIDE BAILLY LLP 95.00

STEVE TUCKER 05/21/12 05/19/12 IOWA SOCIETY OF CPAS 240.00

STEVE TUCKER 05/21/12 05/19/12 IOWA SOCIETY OF CPAS 870.00

STEVE TUCKER 05/21/12 05/19/12 FINANCIAL ACCOUNTING F 109.00

STEVE TUCKER 05/22/12 05/22/12 GOVERNMENT FINANCE OFF 159.00

DIANE LOSCH 04/27/12 04/24/12 GALLAGHER BENEFIT S 1,181.25

DIANE LOSCH 05/04/12 05/02/12 GAZETTE COMMUNICATIONS 146.88

DIANE LOSCH 05/25/12 05/23/12 HOTEL AT KIRKWOOD CTR 705.64

DENISE VANDERSANDEN 05/15/12 05/14/12 OFFICEMAX CT*IN#785845 278.71

DENISE VANDERSANDEN 05/18/12 05/17/12 OFFICEMAX CT*IN#870644 140.52

LES BECK 05/14/12 05/11/12 BEST WESTERN REGENCY I 158.76

DEBORAH J IRONSIDE 04/30/12 04/26/12 OFFICE EXPRESS 590.78

THAD ALEXANDER 04/27/12 04/25/12 CARQUEST 01017284 5.58

THAD ALEXANDER 04/27/12 04/25/12 CARQUEST 01017284 5.58

THAD ALEXANDER 04/27/12 04/25/12 CARQUEST 01017284 11.19

THAD ALEXANDER 04/27/12 04/25/12 VERMEER SALES & SERVIC 157.00

THAD ALEXANDER 04/27/12 04/26/12 BAKER PAPER COMPANY IN 97.30

THAD ALEXANDER 04/30/12 04/26/12 CARQUEST 01017284 (5.58)

THAD ALEXANDER 04/30/12 04/26/12 CARQUEST 01017284 41.98

THAD ALEXANDER 04/30/12 04/26/12 SADLER POWER TRAIN 44.58

THAD ALEXANDER 04/30/12 04/26/12 SADLER POWER TRAIN 109.12

THAD ALEXANDER 05/01/12 04/30/12 MIDWEST WHEEL CO CR 66.46

THAD ALEXANDER 05/01/12 04/30/12 TITAN MACHINERY INC 518.25

THAD ALEXANDER 05/01/12 04/30/12 EASTERN IOWA TIRE-CR 95.00

THAD ALEXANDER 05/02/12 05/01/12 MUTUAL WHEEL COMP 582.00

THAD ALEXANDER 05/02/12 05/01/12 CUSTOM HOSE & SUPPLIES 157.24

Page 3: May 2012 JP Morgan

THAD ALEXANDER 05/02/12 05/01/12 CUSTOM HOSE & SUPPLIES 51.45

THAD ALEXANDER 05/03/12 05/01/12 CARQUEST 01017284 68.94

THAD ALEXANDER 05/03/12 05/01/12 CARQUEST 01017284 172.26

THAD ALEXANDER 05/03/12 05/02/12 MUTUAL WHEEL COMP 11.42

THAD ALEXANDER 05/03/12 05/01/12 SCOTT VAN KEPPEL 392.72

THAD ALEXANDER 05/03/12 05/02/12 CUSTOM HOSE & SUPPLIES 28.62

THAD ALEXANDER 05/03/12 05/01/12 HAWKEYE MATERIAL HANDL 130.20

THAD ALEXANDER 05/03/12 05/02/12 EASTERN IOWA TIRE-CR 83.50

THAD ALEXANDER 05/03/12 05/02/12 ISAACS PARKING 80.00

THAD ALEXANDER 05/03/12 05/02/12 P AND K MIDWEST MT VER 210.15

THAD ALEXANDER 05/04/12 05/02/12 CARQUEST 01017284 24.81

THAD ALEXANDER 05/04/12 05/02/12 KWIK TRIP 39600003962 76.00

THAD ALEXANDER 05/04/12 05/03/12 HYATT REGENCY MILWAUKE 621.56

THAD ALEXANDER 05/04/12 05/03/12 MENARDS MARION IOWA 35.86

THAD ALEXANDER 05/07/12 05/04/12 MUTUAL WHEEL COMP 166.94

THAD ALEXANDER 05/08/12 05/07/12 MH EQUIPMENT 593.51

THAD ALEXANDER 05/08/12 05/07/12 MH EQUIPMENT 625.10

THAD ALEXANDER 05/08/12 05/07/12 MIDWEST WHEEL CO CR 9.72

THAD ALEXANDER 05/08/12 05/07/12 MUTUAL WHEEL COMP (6.00)

THAD ALEXANDER 05/09/12 05/08/12 MIDWEST WHEEL CO CR 259.35

THAD ALEXANDER 05/10/12 05/08/12 CARQUEST 01017284 (10.76)

THAD ALEXANDER 05/10/12 05/08/12 CARQUEST 01017284 75.39

THAD ALEXANDER 05/10/12 05/08/12 CARQUEST 01017284 231.56

THAD ALEXANDER 05/10/12 05/08/12 LACAL EQUIPMENT INC 337.02

THAD ALEXANDER 05/10/12 05/08/12 TIRE CENTER # 535 1,227.67

THAD ALEXANDER 05/10/12 05/08/12 TIRE CENTER # 535 1,029.74

THAD ALEXANDER 05/10/12 05/09/12 STAR EQUIP-CEDAR RAPID 1,936.00

THAD ALEXANDER 05/10/12 05/09/12 EASTERN IOWA TIRE-CR 100.50

THAD ALEXANDER 05/11/12 05/09/12 CARQUEST 01017284 154.55

THAD ALEXANDER 05/11/12 05/10/12 EASTERN IOWA TIRE-CR 89.50

THAD ALEXANDER 05/14/12 05/10/12 CARQUEST 01017284 21.96

THAD ALEXANDER 05/14/12 05/10/12 RAYNER TOOL 139.98

THAD ALEXANDER 05/14/12 05/11/12 EASTERN IOWA TIRE-CR 49.00

THAD ALEXANDER 05/14/12 05/11/12 CARQUEST 01017284 573.51

THAD ALEXANDER 05/15/12 05/14/12 EASTERN IOWA TIRE-CR 35.00

THAD ALEXANDER 05/15/12 05/14/12 EASTERN IOWA TIRE-CR 65.00

THAD ALEXANDER 05/15/12 05/14/12 EASTERN IOWA TIRE-CR 83.50

THAD ALEXANDER 05/16/12 05/14/12 CARQUEST 01017284 22.74

THAD ALEXANDER 05/16/12 05/14/12 CARQUEST 01017284 (56.56)

THAD ALEXANDER 05/16/12 05/15/12 MIDWEST WHEEL CO CR 15.60

THAD ALEXANDER 05/17/12 05/15/12 CARQUEST 01017284 23.88

THAD ALEXANDER 05/17/12 05/15/12 CARQUEST 01017284 215.68

THAD ALEXANDER 05/17/12 05/15/12 MOORE EQUIPMENT CO 233.49

THAD ALEXANDER 05/17/12 05/15/12 CARROLL DIST 08 107.55

Page 4: May 2012 JP Morgan

THAD ALEXANDER 05/17/12 05/16/12 CUSTOM HOSE & SUPPLIES 51.24

THAD ALEXANDER 05/18/12 05/16/12 CARQUEST 01017284 72.62

THAD ALEXANDER 05/18/12 05/17/12 MUTUAL WHEEL COMP 179.64

THAD ALEXANDER 05/18/12 05/17/12 CUSTOM HOSE & SUPPLIES 3.39

THAD ALEXANDER 05/18/12 05/17/12 TITAN MACHINERY INC 739.71

THAD ALEXANDER 05/21/12 05/18/12 MH EQUIPMENT 603.20

THAD ALEXANDER 05/21/12 05/18/12 MIDWEST WHEEL CO CR 115.88

THAD ALEXANDER 05/21/12 05/18/12 CUSTOM HOSE & SUPPLIES 8.35

THAD ALEXANDER 05/21/12 05/18/12 EASTERN IOWA TIRE-CR 106.00

THAD ALEXANDER 05/21/12 05/18/12 CARQUEST 01017284 87.45

THAD ALEXANDER 05/21/12 05/18/12 CARQUEST 01017284 18.41

THAD ALEXANDER 05/21/12 05/18/12 SADLER POWER TRAIN 289.80

THAD ALEXANDER 05/22/12 05/21/12 MIDWEST WHEEL CO CR 21.57

THAD ALEXANDER 05/23/12 05/21/12 CARQUEST 01017284 72.72

THAD ALEXANDER 05/23/12 05/21/12 CARQUEST 01017284 37.37

THAD ALEXANDER 05/23/12 05/21/12 CARQUEST 01017284 (69.96)

THAD ALEXANDER 05/23/12 05/21/12 CARQUEST 01017284 15.84

THAD ALEXANDER 05/23/12 05/21/12 CARQUEST 01017284 41.28

THAD ALEXANDER 05/23/12 05/21/12 SADLER POWER TRAIN 468.98

THAD ALEXANDER 05/23/12 05/22/12 EASTERN IOWA TIRE-CR 36.00

THAD ALEXANDER 05/23/12 05/22/12 EASTERN IOWA TIRE-CR 83.50

THAD ALEXANDER 05/23/12 05/22/12 EASTERN IOWA TIRE-CR 156.50

THAD ALEXANDER 05/24/12 05/22/12 CARQUEST 01017284 133.66

THAD ALEXANDER 05/24/12 05/22/12 SADLER POWER TRAIN (18.00)

THAD ALEXANDER 05/24/12 05/22/12 ADVANCE AUTO PARTS #96 279.99

THAD ALEXANDER 05/24/12 05/23/12 BAKER PAPER COMPANY IN 43.40

THAD ALEXANDER 05/24/12 05/23/12 BAKER PAPER COMPANY IN 43.40

THAD ALEXANDER 05/25/12 05/23/12 CARQUEST 01017284 58.29

THAD ALEXANDER 05/25/12 05/23/12 CARQUEST 01017284 18.17

THAD ALEXANDER 05/25/12 05/24/12 CUSTOM HOSE & SUPPLIES 20.26

THAD ALEXANDER 05/25/12 05/23/12 SADLER POWER TRAIN 225.08

THAD ALEXANDER 05/25/12 05/23/12 SADLER POWER TRAIN (36.00)

THAD ALEXANDER 05/25/12 05/24/12 TITAN MACHINERY INC 24.80

THAD ALEXANDER 05/25/12 05/24/12 TITAN MACHINERY INC 130.50

THAD ALEXANDER 05/25/12 05/24/12 MARTIN EQUIP CEDAR RAP 153.56

NICHOLE L BROWN 05/03/12 05/02/12 U.S. CELLULAR 64.18

NICHOLE L BROWN 05/07/12 05/05/12 U.S. CELLULAR 194.63

NICHOLE L BROWN 05/07/12 05/05/12 U.S. CELLULAR 407.94

NICHOLE L BROWN 05/23/12 05/22/12 OFFICEMAX CT*IN#953072 292.64

NICHOLE L BROWN 05/23/12 05/22/12 OFFICEMAX CT*IN#957737 51.15

NICHOLE L BROWN 05/25/12 05/24/12 OFFICEMAX CT*IN#038353 (16.29)

SHARON K GONZALEZ 05/02/12 04/19/12 PORTRAIT SHOP/TRIPLE T 135.75

SHARON K GONZALEZ 05/08/12 05/06/12 THE ADVANTAGE COMPANIE 35.00

SHARON K GONZALEZ 05/21/12 05/19/12 RADISSON HOTEL-QUAD CI 279.72

Page 5: May 2012 JP Morgan

SHARON K GONZALEZ 05/24/12 05/22/12 THE ADVANTAGE COMPANIE 1,986.33

SHARON K GONZALEZ 05/24/12 05/22/12 THE ADVANTAGE COMPANIE 486.24

SHARON K GONZALEZ 05/24/12 05/23/12 BEST BUY 00000208 1,184.89

VICKIE L DIPPEL 05/04/12 05/03/12 OFFICEMAX CT*IN#584553 15.91

VICKIE L DIPPEL 05/18/12 05/17/12 OFFICEMAX CT*IN#879338 32.44

VICKIE L DIPPEL 05/22/12 05/21/12 OFFICEMAX CT*IN#939380 27.00

REBECCA SHOOP 04/30/12 04/27/12 WEST BRANCH COMMUNIC 175.79

REBECCA SHOOP 04/30/12 04/27/12 WEST BRANCH COMMUNIC 583.62

REBECCA SHOOP 04/30/12 04/27/12 WEST BRANCH COMMUNIC 206.89

REBECCA SHOOP 04/30/12 04/27/12 WEST BRANCH COMMUNIC 33.70

REBECCA SHOOP 04/30/12 04/26/12 PRAIRIE MEADOWS - HOTE 110.88

REBECCA SHOOP 05/04/12 05/03/12 OFFICEMAX CT*IN#538070 1.84

REBECCA SHOOP 05/10/12 05/09/12 OFFICEMAX CT*IN#698183 39.66

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 377.37

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 134.09

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 36.49

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 484.65

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 377.37

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 134.09

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 36.49

REBECCA SHOOP 05/11/12 05/10/12 WEST BRANCH COMMUNIC 484.65

REBECCA SHOOP 05/17/12 05/16/12 OFFICEMAX CT*IN#813069 (39.66)

REBECCA SHOOP 05/17/12 05/16/12 OFFICEMAX CT*IN#853563 39.66

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 8.35

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 566.06

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 201.14

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 54.73

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 726.97

REBECCA SHOOP 05/18/12 05/16/12 GAZETTE COMMUNICATIONS 56.58

REBECCA SHOOP 05/23/12 05/21/12 GAZETTE COMMUNICATIONS 28.76

REBECCA SHOOP 05/23/12 05/21/12 GAZETTE COMMUNICATIONS 71.89

REBECCA SHOOP 05/23/12 05/21/12 GAZETTE COMMUNICATIONS 25.51

REBECCA SHOOP 05/23/12 05/21/12 GAZETTE COMMUNICATIONS 46.84

REBECCA SHOOP 05/23/12 05/21/12 GAZETTE COMMUNICATIONS 21.80

REBECCA SHOOP 05/23/12 05/22/12 WEST BRANCH COMMUNIC 47.93

REBECCA SHOOP 05/23/12 05/22/12 WEST BRANCH COMMUNIC 47.93

REBECCA SHOOP 05/23/12 05/22/12 U.S. CELLULAR 84.33

REBECCA SHOOP 05/25/12 05/24/12 OFFICEMAX CT*IN#014619 84.82

MECHELLE DHONDT 05/04/12 05/02/12 SUPER 8 MOTEL CEDAR RA 938.98

MECHELLE DHONDT 05/09/12 05/07/12 SUPER 8 MOTEL CEDAR RA 335.35

MARGARET BEAVERS 05/04/12 05/03/12 USPS POSTAL ST66100207 271.75

MARGARET BEAVERS 05/09/12 05/08/12 OFFICEMAX CT*IN#674159 575.65

MARGARET BEAVERS 05/17/12 05/16/12 OFFICEMAX CT*IN#852497 747.95

MARGARET BEAVERS 05/17/12 05/16/12 OFFICEMAX CT*IN#852862 6.06

Page 6: May 2012 JP Morgan

GORDON THOMPSON 05/10/12 05/08/12 AMERICAN PAYROLL ASSOC 219.00

GORDON THOMPSON 05/17/12 05/15/12 DOCUMENT DESTRUCTION & 39.36

GORDON THOMPSON 05/21/12 05/19/12 VUE*CGFM AGA 109.00

GORDON THOMPSON 05/23/12 05/22/12 CEDAR RAPIDS PHOTO COP 165.63

GORDON THOMPSON 05/25/12 05/23/12 DOCUMENT DESTRUCTION & 39.00

DAWN ZIMPFER 05/18/12 05/17/12 SPRAY-LAND USA 35.00

DAWN ZIMPFER 05/21/12 05/17/12 MARION BRUSH MFG & JAN 137.22

DAWN ZIMPFER 05/24/12 05/23/12 MENARDS CEDAR RAPIDS S 8.98

DAWN ZIMPFER 05/24/12 05/23/12 MENARDS CEDAR RAPIDS S 49.94

STEVEN ESTENSON 04/27/12 04/27/12 LABOR RELATIONS INFORM 650.00

STEVEN ESTENSON 05/14/12 05/11/12 OFFICEMAX CT*IN#758553 141.26

DAVE KEPHART 05/03/12 05/02/12 MENARDS MARION IOWA 17.16

DAVE KEPHART 05/08/12 05/07/12 SUBURBAN LUMBER CO 38.04

DAVE KEPHART 05/08/12 05/07/12 MENARDS MARION IOWA 37.44

DAVE KEPHART 05/08/12 05/07/12 MENARDS 3020 MARION (37.44)

DAVE KEPHART 05/18/12 05/17/12 SUBURBAN LUMBER CO 243.60

DAVE KEPHART 05/21/12 05/17/12 MARION IRON COMPANY 175.50

CHUCK BOGARD 05/01/12 04/30/12 BOBCAT OF CEDAR RAPIDS 59.16

CHUCK BOGARD 05/07/12 05/04/12 THEISEN'S #20 2,374.00

GARY NOVOTNY 04/27/12 04/26/12 TRACTOR-SUPPLY-CO #010 15.47

GARY NOVOTNY 04/27/12 04/26/12 THEISEN'S #14 3.94

GARY NOVOTNY 04/30/12 04/27/12 WATERHOUSE WATER CONDI 55.00

GARY NOVOTNY 05/03/12 05/02/12 BATTERIES PLUS #12 58.85

GARY NOVOTNY 05/04/12 05/03/12 EDGEWOOD DO IT BES 11.07

GARY NOVOTNY 05/07/12 05/05/12 MENARDS CEDAR RAPIDS S 43.29

GARY NOVOTNY 05/07/12 05/05/12 MENARDS 3105 (13.99)

GARY NOVOTNY 05/07/12 05/05/12 EDGEWOOD DO IT BES 10.49

GARY NOVOTNY 05/08/12 05/07/12 EDGEWOOD DO IT BES (10.49)

GARY NOVOTNY 05/15/12 05/14/12 EDGEWOOD DO IT BES 11.78

PEG PANGBORN 05/14/12 05/11/12 SOUTH SLOPE COOP TELEP 27.38

DAWN SCHOTT 05/04/12 05/03/12 U.S. CELLULAR 393.31

DAWN SCHOTT 05/04/12 05/03/12 U.S. CELLULAR 307.79

DAWN SCHOTT 05/24/12 05/23/12 TARGET 00017681 559.98

DAWN SCHOTT 05/25/12 05/23/12 BARNES & NOBLE #2587 27.97

PETE VOLK 04/27/12 04/26/12 GRAYBAR ELECTRIC COMPA 77.00

PETE VOLK 05/01/12 04/30/12 W W GRAINGER 916 39.11

PETE VOLK 05/01/12 04/30/12 W W GRAINGER 916 8.08

PETE VOLK 05/01/12 04/30/12 W W GRAINGER 916 60.94

PETE VOLK 05/07/12 05/03/12 SCHIMBERG COMPANY 210.96

PETE VOLK 05/07/12 05/04/12 W W GRAINGER 916 72.90

PETE VOLK 05/07/12 05/05/12 KIRKWOOD CONT EDUC 199.00

PETE VOLK 05/08/12 05/07/12 KIRBY SERVICE 21.00

PETE VOLK 05/08/12 05/07/12 WW GRAINGER 1,134.72

PETE VOLK 05/08/12 05/07/12 WW GRAINGER 23.29

Page 7: May 2012 JP Morgan

PETE VOLK 05/09/12 04/30/12 WW GRAINGER (82.79)

PETE VOLK 05/09/12 05/08/12 W W GRAINGER 916 141.44

PETE VOLK 05/09/12 05/08/12 WW GRAINGER 423.16

PETE VOLK 05/10/12 05/01/12 WW GRAINGER (112.80)

PETE VOLK 05/10/12 05/01/12 WW GRAINGER (356.28)

PETE VOLK 05/14/12 05/11/12 WW GRAINGER 583.45

PETE VOLK 05/16/12 05/07/12 WW GRAINGER (44.35)

PETE VOLK 05/16/12 05/15/12 WW GRAINGER 2.60

PETE VOLK 05/17/12 05/08/12 WW GRAINGER (23.95)

PETE VOLK 05/17/12 05/16/12 STORM STEEL 32.71

PETE VOLK 05/17/12 05/16/12 WW GRAINGER 64.82

PETE VOLK 05/23/12 05/22/12 GRAYBAR ELECTRIC COMPA 9.23

PETE VOLK 05/24/12 05/23/12 WW GRAINGER 89.78

PETE VOLK 05/24/12 05/23/12 WW GRAINGER 60.26

PETE VOLK 05/24/12 05/23/12 WW GRAINGER 672.99

PETE VOLK 05/25/12 05/24/12 GRAYBAR ELECTRIC COMPA 68.25

PETE VOLK 05/25/12 05/24/12 NATIONAL FLAG & FLAGPO 52.00

PETE VOLK 05/25/12 05/24/12 MENARDS CEDAR RAPIDS S 8.75

JOEL MILLER 05/14/12 05/11/12 INFORMATION SERVICES U 296.91

JULIE KESTER 05/11/12 05/10/12 OFFICEMAX CT*IN#736333 335.70

JULIE KESTER 05/22/12 05/21/12 CEDAR RAPIDS PHOTO COP 1,035.81

JOI BERGMAN 05/23/12 05/22/12 SKILLPATH SEMINARS MAI 199.00

DEB CLARK 04/30/12 04/26/12 OLFY - CEDAR RAPIDS 9.52

DEB CLARK 04/30/12 04/27/12 DAIRY QUEEN #15292 QPS 14.20

DEB CLARK 05/14/12 05/11/12 WM SUPERCENTER#2716 (105.37)

DEB CLARK 05/14/12 05/11/12 WM SUPERCENTER#2716 10.48

DEB CLARK 05/14/12 05/11/12 WM SUPERCENTER#2716 98.48

DEB CLARK 05/16/12 05/14/12 MCDONALD'S F1395 100.00

DEB CLARK 05/21/12 05/18/12 DAIRY QUEEN #10 17.50

DEB CLARK 05/22/12 05/21/12 DAIRY QUEEN #15292 QPS 42.73

DEB CLARK 05/24/12 05/23/12 DAIRY QUEEN #15292 QPS 16.32

DEB CLARK 05/25/12 05/23/12 OLFY - CEDAR RAPIDS 6.78

DEB CLARK 05/25/12 05/24/12 DAIRY QUEEN #15292 QPS 12.81

ELIZABETH A RIECHERS 05/03/12 05/02/12 TARGET 00017715 69.95

ELIZABETH A RIECHERS 05/04/12 05/02/12 TOYS R US #6040 QPS 208.84

ELIZABETH A RIECHERS 05/07/12 05/04/12 AMAZON MKTPLACE PMTS 331.19

ELIZABETH A RIECHERS 05/07/12 05/04/12 AMERICAN 00170848328755 613.20

ELIZABETH A RIECHERS 05/07/12 05/04/12 AMERICAN 00170848328766 613.20

ELIZABETH A RIECHERS 05/07/12 05/04/12 AMERICAN 00170848328770 613.20

ELIZABETH A RIECHERS 05/17/12 05/16/12 AMAZON MKTPLACE PMTS (331.19)

ELIZABETH A RIECHERS 05/22/12 05/21/12 SQ *LONDON LIMOUSINES 5.00

ELIZABETH A RIECHERS 05/25/12 05/24/12 YELLOW CAB OF RENO INC 139.66

ELIZABETH A RIECHERS 05/25/12 05/24/12 EXXONMOBIL 45421146 54.04

SUSAN LIDDELL 05/04/12 05/03/12 BARNES&NOBLE*COM 11.44

Page 8: May 2012 JP Morgan

SUSAN LIDDELL 05/09/12 05/08/12 STAPLES 00102723 13.08

NICHOLE BAKER-JONES 05/10/12 05/09/12 OFFICEMAX CT*IN#713836 40.52

NICHOLE BAKER-JONES 05/14/12 05/12/12 U.S. CELLULAR 97.70

NICHOLE BAKER-JONES 05/24/12 05/22/12 CERTIFIED PEST AND TER 78.97

DARLA ZAHRADNIK 05/17/12 05/15/12 GUPPYS ON THE GO 1 8.00

DARLA ZAHRADNIK 05/17/12 05/15/12 GUPPYS ON THE GO 1 8.00

DARLA ZAHRADNIK 05/18/12 05/16/12 GUPPYS ON THE GO 1 8.00

DARLA ZAHRADNIK 05/22/12 05/20/12 GUPPYS ON THE GO 1 8.00

TERRY TOLSON 05/14/12 05/13/12 CULVER'S GARDEN CENTER 63.57

JAMES HODINA 05/01/12 05/01/12 SUPERSHUTTLE EXECUCARD 44.84

JAMES HODINA 05/07/12 05/03/12 UNITED 01626001226021 25.00

JAMES HODINA 05/07/12 05/04/12 FOUR SEASONS HOTEL DEN 512.94

JAMES HODINA 05/09/12 05/08/12 STAPLES 00102723 28.22

JAMES HODINA 05/22/12 05/21/12 STAPLES 00102723 20.73

LARRY HLAVACEK 04/27/12 04/26/12 SANOFI PASTEUR INC PRE 4.66

LARRY HLAVACEK 04/27/12 04/26/12 U.S. CELLULAR 85.63

LARRY HLAVACEK 04/27/12 04/26/12 U.S. CELLULAR 28.52

LARRY HLAVACEK 04/30/12 04/27/12 LOVES COUNTRY 00003616 45.65

LARRY HLAVACEK 04/30/12 04/28/12 U.S. CELLULAR 33.50

LARRY HLAVACEK 04/30/12 04/28/12 U.S. CELLULAR 33.49

LARRY HLAVACEK 04/30/12 04/28/12 U.S. CELLULAR 31.75

LARRY HLAVACEK 04/30/12 04/28/12 U.S. CELLULAR 65.25

LARRY HLAVACEK 04/30/12 04/28/12 HOTEL FORT DES MOI 264.16

LARRY HLAVACEK 05/01/12 04/27/12 GAZETTE COMMUNICATIONS 500.00

LARRY HLAVACEK 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 190.30

LARRY HLAVACEK 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 9.80

LARRY HLAVACEK 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 78.06

LARRY HLAVACEK 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 154.30

LARRY HLAVACEK 05/02/12 05/02/12 SSB HOSTING LLC 19.95

LARRY HLAVACEK 05/02/12 05/02/12 MCC*MEDIACOM 83.95

LARRY HLAVACEK 05/07/12 05/04/12 U.S. CELLULAR 16.73

LARRY HLAVACEK 05/07/12 05/04/12 U.S. CELLULAR 59.05

LARRY HLAVACEK 05/07/12 05/04/12 U.S. CELLULAR 17.92

LARRY HLAVACEK 05/07/12 05/04/12 U.S. CELLULAR 136.98

LARRY HLAVACEK 05/07/12 05/04/12 U.S. CELLULAR 86.75

LARRY HLAVACEK 05/07/12 05/06/12 SPRINT *WIRELESS 227.21

TRACY RANARD 05/03/12 05/02/12 SARA LEE BAKERY #45 28.43

TRACY RANARD 05/04/12 05/03/12 SARA LEE BAKERY #45 22.50

TRACY RANARD 05/04/12 05/03/12 HY VEE DRUGSTORE 7 13.94

TRACY RANARD 05/08/12 05/07/12 SARA LEE BAKERY #45 26.49

TRACY RANARD 05/10/12 05/09/12 SARA LEE BAKERY #45 24.29

TRACY RANARD 05/11/12 05/10/12 HY VEE DRUGSTORE 7 3.79

TRACY RANARD 05/14/12 05/11/12 SARA LEE BAKERY #45 14.94

TRACY RANARD 05/14/12 05/11/12 HY VEE DRUGSTORE 7 31.96

Page 9: May 2012 JP Morgan

TRACY RANARD 05/16/12 05/15/12 SARA LEE BAKERY #45 23.45

TRACY RANARD 05/17/12 05/16/12 SARA LEE BAKERY #45 19.89

TRACY RANARD 05/18/12 05/17/12 HY VEE DRUGSTORE 7 14.33

TRACY RANARD 05/21/12 05/18/12 SARA LEE BAKERY #45 16.68

TRACY RANARD 05/24/12 05/23/12 SARA LEE BAKERY #45 26.16

TRACY RANARD 05/25/12 05/24/12 SARA LEE BAKERY #45 23.40

TIM BOX 05/04/12 05/03/12 CENTURYLINK*TN319 51.40

TIM BOX 05/04/12 05/03/12 OFFICEMAX CT*IN#578411 936.80

TIM BOX 05/07/12 05/05/12 CULLIGAN OF MARION 68.50

TIM BOX 05/25/12 05/24/12 WM SUPERCENTER#2716 31.76

RODD BAXTER 04/30/12 04/26/12 CASEYS GEN STORE 2789 57.50

RODD BAXTER 05/11/12 05/10/12 KUM & GO #227 60.45

RODD BAXTER 05/18/12 05/16/12 CASEYS GEN STORE2773 33.50

RODD BAXTER 05/23/12 05/21/12 CASEYS GEN STORE2773 48.01

PAUL ROHLWING 05/02/12 04/30/12 CASEYS GEN STORE 1446 44.05

PAUL ROHLWING 05/09/12 05/07/12 CASEYS GEN STORE 2789 53.91

PAUL ROHLWING 05/14/12 05/10/12 CASEYS GEN STORE 2789 43.95

PAUL ROHLWING 05/23/12 05/21/12 CASEYS GEN STORE 1599 46.43

GARY HANSEN 04/30/12 04/27/12 CASEYS GEN STORE2773 48.57

GARY HANSEN 05/04/12 05/03/12 SAMSCLUB 8162 GAS 53.15

GARY HANSEN 05/14/12 05/10/12 CASEYS GEN STORE2773 54.87

GARY HANSEN 05/17/12 05/15/12 CASEYS GEN STORE 2924 54.17

GARY HANSEN 05/21/12 05/17/12 CASEYS GEN STORE 2924 60.59

GARY HANSEN 05/25/12 05/23/12 CASEYS GEN STORE 2924 52.79

BRITA VAN HORNE 05/11/12 05/09/12 CASEYS GEN STORE2773 34.28

BRITA VAN HORNE 05/16/12 05/14/12 CASEYS GEN STORE 2791 39.94

BRITA VAN HORNE 05/18/12 05/16/12 CASEYS GEN STORE 2566 13.22

JEAN VANDIVER 04/30/12 04/29/12 UPS*0000535630 20.00

JEAN VANDIVER 04/30/12 04/28/12 PITNEY BOWES* 103.68

JEAN VANDIVER 05/03/12 05/02/12 OFFICEMAX CT*IN#553486 6.05

JEAN VANDIVER 05/07/12 05/06/12 UPS*0000535630 52.22

JEAN VANDIVER 05/14/12 05/13/12 UPS*0000535630 45.07

JEAN VANDIVER 05/21/12 05/20/12 UPS*0000535630 70.57

KERRY L ADAMS 04/30/12 04/27/12 SCHIMBERG COMPANY 45.93

KERRY L ADAMS 05/03/12 05/02/12 KIRKWOOD CONT EDUC 199.00

KERRY L ADAMS 05/03/12 05/02/12 W W GRAINGER 916 478.79

KERRY L ADAMS 05/11/12 05/09/12 CASEYS GEN STORE 2811 88.05

KERRY L ADAMS 05/14/12 05/11/12 WW GRAINGER 732.70

KERRY L ADAMS 05/14/12 05/11/12 WW GRAINGER 12.18

KERRY L ADAMS 05/15/12 05/14/12 RAYNOR DOOR OF CEDAR R 80.00

KERRY L ADAMS 05/16/12 05/15/12 W W GRAINGER 916 428.58

KERRY L ADAMS 05/22/12 05/21/12 WW GRAINGER 71.82

PETER L HASLEY 05/15/12 05/15/12 ULINE *SHIP SUPPLIES 378.45

PETER L HASLEY 05/24/12 05/24/12 ULINE *SHIP SUPPLIES 274.53

Page 10: May 2012 JP Morgan

SCCC 12 05/16/12 05/15/12 ROAD RANGER #148 22.10

SCCC 12 05/18/12 05/16/12 CASEYS GEN STORE 2624 27.01

SCCC 11 04/30/12 04/27/12 380 BP QPS 28.21

SCCC 11 05/25/12 05/23/12 CASEYS GEN STORE 2766 21.05

IHS 10 05/04/12 05/03/12 ROAD RANGER #149 15.12

SAL 7 04/30/12 04/27/12 HAWKEYE CONVENIENCE 34.28

MHDD ADMIN 05/25/12 05/23/12 PILOT 00000430 44.09

JULIE BENNIS 05/09/12 05/08/12 TARGET 00017715 585.00

JULIE BENNIS 05/14/12 05/10/12 ADOBE SYSTEMS, INC. 19.99

JULIE BENNIS 05/22/12 05/21/12 HY VEE 1056 555.00

JULIE BENNIS 05/25/12 05/24/12 4IMPRINT 852.95

JAMES CARNAHAN 05/02/12 05/01/12 USPS 18151000631201783 34.50

JAMES CARNAHAN 05/23/12 05/22/12 USPS 18151000631201783 5.75

STEPHANIE MEASE 05/04/12 05/03/12 STAPLES 00102723 17.98

STEPHANIE MEASE 05/04/12 05/03/12 OFFICEMAX CT*IN#591156 138.64

STEPHANIE MEASE 05/09/12 05/08/12 OFFICEMAX CT*IN#663413 139.04

STEPHANIE MEASE 05/09/12 05/08/12 OFFICEMAX CT*IN#679498 40.70

STEPHANIE MEASE 05/17/12 05/16/12 OFFICEMAX CT*IN#853226 26.20

BARBARA SCHMITZ 05/14/12 05/11/12 OFFICEMAX CT*IN#750600 27.88

BARBARA SCHMITZ 05/24/12 05/23/12 OFFICEMAX CT*IN#984356 61.80

MICHAEL GOLDBERG 04/30/12 04/26/12 CROWNE PLAZA ST PAUL 409.05

MICHAEL GOLDBERG 04/30/12 04/27/12 CROWNE PLAZA ST PAUL 34.00

MICHAEL GOLDBERG 04/30/12 04/27/12 MURPHY7287ATWALMRT 49.39

MICHAEL GOLDBERG 05/09/12 05/08/12 MURPHY7287ATWALMRT 53.50

MICHAEL GOLDBERG 05/14/12 05/10/12 CASEYS GEN STORE 2681 51.96

MICHAEL GOLDBERG 05/14/12 05/11/12 CLEAN SLATE - AURORA 9.00

MICHAEL GOLDBERG 05/16/12 05/15/12 KUM & GO #508 51.72

MICHAEL GOLDBERG 05/18/12 05/17/12 GODADDY.COM 1.99

DAWN M NELSON 04/30/12 04/28/12 U.S. CELLULAR 61.40

DAWN M NELSON 04/30/12 04/28/12 U.S. CELLULAR 5.28

DAWN M NELSON 05/04/12 05/03/12 QWEST COMMUNICATIONS 230.51

DAWN M NELSON 05/14/12 05/11/12 QWEST *COMMUNICATIONS 41.18

DAWN M NELSON 05/14/12 05/11/12 OFFICEMAX CT*IN#768426 90.60

DAWN M NELSON 05/15/12 05/14/12 CEDAR RAPIDS PHOTO COP 139.30

DAWN M NELSON 05/17/12 05/16/12 HY VEE 1056 0.54

DAWN M NELSON 05/17/12 05/16/12 HY VEE 1056 235.11

DAWN M NELSON 05/17/12 05/16/12 QWEST COMMUNICATIONS 350.26

DAWN M NELSON 05/18/12 05/16/12 HIAWATHA UTILITIES 44.69

DAWN M NELSON 05/18/12 05/16/12 HIAWATHA UTILITIES 15.35

DAWN M NELSON 05/23/12 05/21/12 VERIZON WRLS MYACCT VN 50.08

DAWN M NELSON 05/23/12 05/21/12 JOENSYS 640.00

THOMAS R ULRICH 05/02/12 05/01/12 MENARDS CEDAR RAPIDS S 9.99

THOMAS R ULRICH 05/17/12 05/15/12 CASEYS GEN STORE 2762 21.96

THOMAS R ULRICH 05/17/12 05/15/12 HAWKEYE CONVENIENCE 23.53

Page 11: May 2012 JP Morgan

THOMAS R ULRICH 05/17/12 05/15/12 HAWKEYE CONVENIENCE 21.99

THOMAS R ULRICH 05/18/12 05/15/12 HAWKEYE CONVENIENCE (23.53)

THOMAS R ULRICH 05/24/12 05/22/12 UPS (800) 811-1648 12.54

THOMAS R ULRICH 05/24/12 05/22/12 CASEY'S CAR WASH CEDAR 8.00

THOMAS HARDECOPF 04/27/12 04/25/12 SEARS ROEBUCK 2212 18.99

THOMAS HARDECOPF 04/27/12 04/26/12 EASTERN IOWA TIRE-CR 473.00

THOMAS HARDECOPF 04/30/12 04/27/12 EASTERN IOWA TIRE-CR 174.00

THOMAS HARDECOPF 05/01/12 04/30/12 CUSTOM HOSE & SUPPLIES 176.10

THOMAS HARDECOPF 05/01/12 04/30/12 EASTERN IOWA TIRE-CR 1,380.00

THOMAS HARDECOPF 05/02/12 04/30/12 CARQUEST 01017276 103.65

THOMAS HARDECOPF 05/02/12 04/30/12 CARQUEST 01017276 (8.49)

THOMAS HARDECOPF 05/03/12 05/01/12 CEDAR RAPIDS TRUCK CEN 986.57

THOMAS HARDECOPF 05/03/12 05/02/12 WW GRAINGER 66.08

THOMAS HARDECOPF 05/07/12 05/03/12 CITY LAUNDERING CO 280.24

THOMAS HARDECOPF 05/07/12 05/04/12 LINWELD LI 31.40

THOMAS HARDECOPF 05/07/12 05/04/12 EASTERN IOWA TIRE-CR 82.00

THOMAS HARDECOPF 05/07/12 05/05/12 KALM TOOL SUPPLY INC 249.99

THOMAS HARDECOPF 05/07/12 05/04/12 OTTSEN OIL CO 2,876.19

THOMAS HARDECOPF 05/10/12 05/09/12 OREILLY AUTO 00003509 421.92

THOMAS HARDECOPF 05/10/12 05/09/12 OFFICEMAX CT*IN#697090 1,098.11

THOMAS HARDECOPF 05/10/12 05/09/12 EASTERN IOWA TIRE-CR 399.00

THOMAS HARDECOPF 05/14/12 05/10/12 SADLER POWER TRAIN 101.30

THOMAS HARDECOPF 05/14/12 05/11/12 OFFICEMAX CT*IN#757278 49.13

THOMAS HARDECOPF 05/14/12 05/14/12 VZWRLSS*APOCC VISN 383.82

THOMAS HARDECOPF 05/15/12 05/14/12 WM SUPERCENTER#2716 8.96

THOMAS HARDECOPF 05/16/12 05/15/12 MIDWEST WHEEL CO CR 282.36

THOMAS HARDECOPF 05/16/12 05/15/12 THEISEN'S #14 37.24

THOMAS HARDECOPF 05/18/12 05/17/12 OFFICEMAX CT*IN#877626 303.20

THOMAS HARDECOPF 05/21/12 05/20/12 DELTA 00682699966701 25.00

THOMAS HARDECOPF 05/21/12 05/20/12 SUPERSHUTTLE EXECUCARB 28.00

THOMAS HARDECOPF 05/22/12 05/21/12 WATERHOUSE WATER CONDI 19.13

THOMAS HARDECOPF 05/24/12 05/23/12 MIDWEST WHEEL CO CR 100.45

THOMAS HARDECOPF 05/25/12 05/24/12 MIDWEST WHEEL CO CR 302.06

DAVID E ELLIS 05/11/12 05/09/12 QUALITY INNS 61.60

DAVID E ELLIS 05/21/12 05/18/12 DRI*ADOBE SALES 299.00

DAVID E ELLIS 05/25/12 05/24/12 STAPLES 00102723 35.99

DAVID E ELLIS 05/25/12 05/24/12 STAPLES 00102723 (34.99)

KIM HONN 04/27/12 04/26/12 APHA EDONOR-EDUES-EPUB 100.15

KIM HONN 05/01/12 05/01/12 NACCHO 485.00

KIM HONN 05/04/12 05/02/12 AGNT FEE 89005572467000 37.00

KIM HONN 05/04/12 05/02/12 UNITED 01670268404313 763.20

KIM HONN 05/04/12 05/03/12 OFFICEMAX CT*IN#595678 3.44

KIM HONN 05/04/12 05/03/12 OFFICEMAX CT*IN#595678 178.34

KIM HONN 05/04/12 05/03/12 OFFICEMAX CT*IN#595678 282.63

Page 12: May 2012 JP Morgan

KIM HONN 05/04/12 05/03/12 OFFICEMAX CT*IN#595678 199.85

KIM HONN 05/04/12 05/03/12 OFFICEMAX CT*IN#595898 10.00

KIM HONN 05/07/12 05/04/12 OFFICEMAX CT*IN#596409 63.63

KIM HONN 05/07/12 05/06/12 OFFICE MAX 21.99

KIM HONN 05/10/12 05/09/12 EDGEWOOD DO IT BES 2.78

KIM HONN 05/11/12 05/10/12 OFFICEMAX CT*IN#737269 306.01

KIM HONN 05/11/12 05/10/12 OFFICEMAX CT*IN#737269 8.16

KIM HONN 05/15/12 05/15/12 AMAZON.COM 49.33

KIM HONN 05/17/12 05/16/12 IOWA PUBLIC HEALTH ASS (70.00)

KIM HONN 05/18/12 05/17/12 OFFICEMAX CT*IN#885913 445.73

KIM HONN 05/23/12 05/21/12 ALLEGRA 94.84

KIM HONN 05/23/12 05/21/12 ALLEGRA 94.82

KIM HONN 05/23/12 05/21/12 ALLEGRA 94.82

KIM HONN 05/23/12 05/21/12 ALLEGRA 94.82

KIM HONN 05/23/12 05/23/12 NACCHO 831.00

KIM HONN 05/24/12 05/22/12 INTERSTATE ALL BATTERY 38.64

KIM HONN 05/24/12 05/23/12 HY VEE 1054 21.99

KIM HONN 05/25/12 05/24/12 OFFICEMAX CT*IN#027254 199.85

KIM HONN 05/25/12 05/24/12 OFFICEMAX CT*IN#027254 20.04

KIM HONN 05/25/12 05/24/12 OFFICEMAX CT*IN#027254 267.49

KIM HONN 05/25/12 05/24/12 OFFICEMAX CT*IN#027254 2.23

HAZMAT2 05/03/12 05/01/12 HAWKEYE CONVENIENCE 38.75

JOHN P ONEILL 04/30/12 04/28/12 GRAYBAR ELECTRIC COMPA 73.02

JOHN P ONEILL 05/01/12 04/30/12 W W GRAINGER 916 214.11

JOHN P ONEILL 05/03/12 05/02/12 W W GRAINGER 916 47.43

JOHN P ONEILL 05/07/12 05/04/12 W W GRAINGER 916 33.42

JOHN P ONEILL 05/10/12 05/09/12 W W GRAINGER 916 88.07

JOHN P ONEILL 05/10/12 05/09/12 W W GRAINGER 916 14.72

JOHN P ONEILL 05/11/12 05/10/12 GRAYBAR ELECTRIC COMPA 2,937.50

JOHN P ONEILL 05/18/12 05/16/12 LINWELD CR 83.99

JOHN P ONEILL 05/22/12 05/21/12 W W GRAINGER 916 241.00

JOHN P ONEILL 05/22/12 05/21/12 W W GRAINGER 916 13.84

JOHN P ONEILL 05/22/12 05/21/12 W W GRAINGER 916 10.60

JOHN P ONEILL 05/24/12 05/23/12 MENARDS CEDAR RAPIDS S 173.00

JOHN P ONEILL 05/25/12 05/24/12 GRAYBAR ELECTRIC COMPA 38.73

JOHN P ONEILL 05/25/12 05/24/12 MENARDS CEDAR RAPIDS S 83.31

JOHN P ONEILL 05/25/12 05/24/12 MENARDS 3105 (121.75)

JOHN P ONEILL 05/25/12 05/24/12 UNITED REFRIG INC 430 24.28

JOYCE E SRAMEK 04/30/12 04/26/12 AIR FILTER SALES AND S 49.02

JOYCE E SRAMEK 05/02/12 05/01/12 WW GRAINGER 450.42

JOYCE E SRAMEK 05/02/12 05/01/12 WW GRAINGER 632.48

JOYCE E SRAMEK 05/10/12 05/09/12 MURPHY6524ATWALMRT 26.15

JOYCE E SRAMEK 05/16/12 05/15/12 WW GRAINGER 5.49

JOYCE E SRAMEK 05/18/12 05/16/12 CASEYS GEN STORE2773 46.22

Page 13: May 2012 JP Morgan

JOYCE E SRAMEK 05/18/12 05/17/12 MENARDS CEDAR RAPIDS S 27.96

JOYCE E SRAMEK 05/21/12 05/18/12 MENARDS CEDAR RAPIDS S 25.14

JOYCE E SRAMEK 05/21/12 05/18/12 MENARDS CEDAR RAPIDS S 19.96

JOYCE E SRAMEK 05/22/12 05/21/12 MENARDS CEDAR RAPIDS S 11.96

JOYCE E SRAMEK 05/22/12 05/21/12 MENARDS CEDAR RAPIDS S 12.97

JOYCE E SRAMEK 05/24/12 05/22/12 CEDAR RAPIDS LUMBER CO 1.16

JAYME G DUFFY 04/30/12 04/27/12 W W GRAINGER 916 202.04

JAYME G DUFFY 04/30/12 04/27/12 WW GRAINGER 95.20

JAYME G DUFFY 05/01/12 04/30/12 W W GRAINGER 916 101.02

JAYME G DUFFY 05/01/12 04/30/12 W W GRAINGER 916 38.04

JAYME G DUFFY 05/02/12 05/01/12 WW GRAINGER 276.04

JAYME G DUFFY 05/03/12 05/02/12 W W GRAINGER 916 98.42

JAYME G DUFFY 05/11/12 05/09/12 VERIZON WRLS M3783-01 22.49

JAYME G DUFFY 05/11/12 05/10/12 CENTURY LAUNDRY DISTRI 191.85

JAYME G DUFFY 05/15/12 05/14/12 W W GRAINGER 916 377.83

JAYME G DUFFY 05/16/12 05/15/12 WW GRAINGER 362.30

JAYME G DUFFY 05/17/12 05/16/12 WW GRAINGER 43.78

JAYME G DUFFY 05/18/12 05/17/12 WW GRAINGER 444.98

JAYME G DUFFY 05/21/12 05/18/12 W W GRAINGER 916 76.04

JAYME G DUFFY 05/24/12 05/23/12 W W GRAINGER 916 548.74

JAYME G DUFFY 05/24/12 05/23/12 W W GRAINGER 916 308.10

JAYME G DUFFY 05/24/12 05/23/12 WW GRAINGER 391.90

JAYME G DUFFY 05/25/12 05/16/12 WW GRAINGER (377.83)

JAYME G DUFFY 05/25/12 05/24/12 W W GRAINGER 916 42.48

JAYME G DUFFY 05/25/12 05/24/12 W W GRAINGER 916 20.42

JAYME G DUFFY 05/25/12 05/24/12 W W GRAINGER 916 268.18

MARK A LUKES 05/01/12 04/30/12 MENARDS CEDAR RAPIDS S 8.35

MARK A LUKES 05/02/12 05/01/12 GRAYBAR ELECTRIC COMPA 6.64

MARK A LUKES 05/03/12 05/02/12 MENARDS CEDAR RAPIDS S 20.96

MARK A LUKES 05/04/12 05/03/12 GRAYBAR ELECTRIC COMPA 32.47

MARK A LUKES 05/07/12 05/04/12 GRAYBAR ELECTRIC COMPA 3.07

MARK A LUKES 05/07/12 05/04/12 GRAYBAR ELECTRIC COMPA (28.70)

MARK A LUKES 05/07/12 05/04/12 KIRKWOOD CONT EDUC 199.00

MARK A LUKES 05/07/12 05/04/12 WW GRAINGER 32.98

MARK A LUKES 05/07/12 05/04/12 WW GRAINGER 32.98

MARK A LUKES 05/10/12 05/09/12 MENARDS CEDAR RAPIDS S 5.97

MARK A LUKES 05/10/12 05/09/12 MENARDS CEDAR RAPIDS S 3.98

MARK A LUKES 05/10/12 05/09/12 WW GRAINGER 11.83

MARK A LUKES 05/15/12 05/14/12 WW GRAINGER 12.96

MARK A LUKES 05/22/12 05/21/12 MENARDS CEDAR RAPIDS S 6.94

JOEL D SNETZLER 05/03/12 05/01/12 AIR FILTER SALES AND S 1,502.28

JOEL D SNETZLER 05/03/12 05/02/12 W W GRAINGER 916 8.04

JOEL D SNETZLER 05/03/12 05/02/12 W W GRAINGER 916 71.09

JOEL D SNETZLER 05/10/12 05/09/12 W W GRAINGER 916 3.03

Page 14: May 2012 JP Morgan

JOEL D SNETZLER 05/15/12 05/14/12 W W GRAINGER 916 147.62

JOEL D SNETZLER 05/17/12 05/14/12 AIR FILTER SALES AND S (473.52)

JOEL D SNETZLER 05/22/12 05/21/12 MENARDS CEDAR RAPIDS S 108.21

MARTIN A ROSS 04/27/12 04/26/12 WW GRAINGER 13.50

MARTIN A ROSS 04/30/12 04/27/12 MENARDS CEDAR RAPIDS S 53.86

MARTIN A ROSS 04/30/12 04/27/12 W W GRAINGER 916 14.28

MARTIN A ROSS 04/30/12 04/27/12 WW GRAINGER 85.83

MARTIN A ROSS 05/03/12 05/02/12 KIRKWOOD CONT EDUC 199.00

MARTIN A ROSS 05/03/12 05/02/12 W W GRAINGER 916 71.60

MARTIN A ROSS 05/03/12 05/02/12 W W GRAINGER 916 9.52

MARTIN A ROSS 05/07/12 05/04/12 W W GRAINGER 916 36.16

MARTIN A ROSS 05/11/12 05/09/12 EMERSON SPECIALTY HARD 106.50

MARTIN A ROSS 05/14/12 05/10/12 EMERSON SPECIALTY HARD 89.50

MARTIN A ROSS 05/15/12 05/14/12 W W GRAINGER 916 144.20

MARTIN A ROSS 05/15/12 05/14/12 W W GRAINGER 916 47.29

MARTIN A ROSS 05/17/12 05/15/12 EMERSON SPECIALTY HARD 32.35

MARTIN A ROSS 05/18/12 05/17/12 WW GRAINGER 3.49

MARTIN A ROSS 05/18/12 05/17/12 WW GRAINGER 18.54

MARTIN A ROSS 05/22/12 05/21/12 W W GRAINGER 916 76.59

MARTIN A ROSS 05/22/12 05/21/12 W W GRAINGER 916 3.06

MARTIN A ROSS 05/22/12 05/21/12 W W GRAINGER 916 143.18

MARTIN A ROSS 05/23/12 05/22/12 W W GRAINGER 916 160.38

MARTIN A ROSS 05/23/12 05/22/12 WW GRAINGER 7.31

WALTER M RICH 04/27/12 04/26/12 WW GRAINGER 4.69

WALTER M RICH 04/30/12 04/27/12 WW GRAINGER 10.17

WALTER M RICH 05/01/12 04/30/12 MENARDS CEDAR RAPIDS S 16.40

WALTER M RICH 05/03/12 05/02/12 WW GRAINGER 54.77

WALTER M RICH 05/04/12 05/03/12 KIRKWOOD CONT EDUC 199.00

WALTER M RICH 05/09/12 05/08/12 WW GRAINGER 33.90

WALTER M RICH 05/10/12 05/09/12 WW GRAINGER 28.29

WALTER M RICH 05/16/12 05/15/12 WW GRAINGER 35.42

WALTER M RICH 05/17/12 05/16/12 CRESCENT ELECTRIC 002 54.00

WALTER M RICH 05/21/12 05/18/12 WW GRAINGER 88.64

WALTER M RICH 05/22/12 05/21/12 VAN METER INDUSTRIAL 24.91

WALTER M RICH 05/22/12 05/21/12 VAN METER INDUSTRIAL 13.44

WALTER M RICH 05/25/12 05/24/12 GRAYBAR ELECTRIC COMPA 7.37

KIM STUMPFF 05/11/12 05/10/12 OFFICEMAX CT*IN#733575 127.12

KIM STUMPFF 05/17/12 05/16/12 USPS POSTAL ST66100207 91.75

KIM STUMPFF 05/23/12 05/22/12 IA DEPT PUB SAFETY SIN 15.00

LOREN PARKS 05/09/12 05/08/12 PAYPAL *BENEFITSTRA 294.00

LOREN PARKS 05/15/12 05/14/12 OFFICEMAX CT*IN#786839 226.19

ROBERT HERNANDEZ 04/27/12 04/25/12 SUNLINE INC 175.00

ROBERT HERNANDEZ 04/27/12 04/26/12 MENARDS MARION IOWA 23.99

ROBERT HERNANDEZ 04/30/12 04/27/12 CUSTOM HOSE & SUPPLIES 7.60

Page 15: May 2012 JP Morgan

ROBERT HERNANDEZ 04/30/12 04/27/12 MARION IRON COMPANY 218.55

ROBERT HERNANDEZ 04/30/12 04/27/12 WILLIAMS FASTENER & SU 16.83

ROBERT HERNANDEZ 05/02/12 04/30/12 H & S RADIATOR REPAIR 80.00

ROBERT HERNANDEZ 05/02/12 04/30/12 SCOTT VAN KEPPEL 130.84

ROBERT HERNANDEZ 05/08/12 05/07/12 MIDWEST WHEEL CO CR 95.20

ROBERT HERNANDEZ 05/08/12 05/07/12 CUSTOM HOSE & SUPPLIES 19.84

ROBERT HERNANDEZ 05/08/12 05/07/12 ALTORFER INC CON 10 17.20

ROBERT HERNANDEZ 05/09/12 05/08/12 MIDWEST WHEEL CO CR (9.72)

ROBERT HERNANDEZ 05/09/12 05/08/12 MH EQUIPMENT 403.40

ROBERT HERNANDEZ 05/09/12 05/07/12 DIAMOND MOWERS INC 182.01

ROBERT HERNANDEZ 05/09/12 05/08/12 CUSTOM HOSE & SUPPLIES 47.84

ROBERT HERNANDEZ 05/09/12 05/08/12 HAWKEYE FIRE & SAFETY 20.20

ROBERT HERNANDEZ 05/09/12 05/08/12 MENARDS MARION IOWA 123.10

ROBERT HERNANDEZ 05/09/12 05/08/12 MIDWAY OUTDOOR EQUIP I 67.66

ROBERT HERNANDEZ 05/10/12 05/09/12 MH EQUIPMENT 217.70

ROBERT HERNANDEZ 05/10/12 05/09/12 BDI*BEARING DISTRIBUTR 122.12

ROBERT HERNANDEZ 05/10/12 05/09/12 BDI*BEARING DISTRIBUTR 122.12

ROBERT HERNANDEZ 05/10/12 05/09/12 AIRGASS NORTH 30.47

ROBERT HERNANDEZ 05/10/12 05/08/12 CONSTRUCTION MATERIALS 353.00

ROBERT HERNANDEZ 05/10/12 05/09/12 MENARDS MARION IOWA 169.85

ROBERT HERNANDEZ 05/11/12 05/09/12 DIAMOND MOWERS INC 238.79

ROBERT HERNANDEZ 05/11/12 05/10/12 BDI*BEARING DISTRIBUTR (122.12)

ROBERT HERNANDEZ 05/11/12 05/10/12 BDI*BEARING DISTRIBUTR (122.12)

ROBERT HERNANDEZ 05/11/12 05/10/12 MENARDS MARION IOWA 86.04

ROBERT HERNANDEZ 05/14/12 05/11/12 NATIONAL FLAG & FLAGPO 35.00

ROBERT HERNANDEZ 05/14/12 05/11/12 FASTENAL COMPANY01 59.65

ROBERT HERNANDEZ 05/14/12 05/11/12 CUSTOM HOSE & SUPPLIES 4.80

ROBERT HERNANDEZ 05/14/12 05/11/12 MENARDS CEDAR RAPIDS S 27.95

ROBERT HERNANDEZ 05/14/12 05/11/12 THEISEN'S #14 96.24

ROBERT HERNANDEZ 05/14/12 05/11/12 WW GRAINGER 23.94

ROBERT HERNANDEZ 05/14/12 05/11/12 WW GRAINGER 23.87

ROBERT HERNANDEZ 05/14/12 05/11/12 WW GRAINGER 7.96

ROBERT HERNANDEZ 05/14/12 05/11/12 MIDWAY OUTDOOR EQUIP I 18.00

ROBERT HERNANDEZ 05/15/12 05/14/12 CUSTOM HOSE & SUPPLIES 49.24

ROBERT HERNANDEZ 05/15/12 05/14/12 CUSTOM HOSE & SUPPLIES 5.12

ROBERT HERNANDEZ 05/15/12 05/14/12 MENARDS MARION IOWA 59.99

ROBERT HERNANDEZ 05/15/12 05/14/12 P AND K MIDWEST MT VER 34.76

ROBERT HERNANDEZ 05/16/12 05/14/12 MARION IRON COMPANY 31.89

ROBERT HERNANDEZ 05/16/12 05/14/12 WILLIAMS FASTENER & SU 17.34

ROBERT HERNANDEZ 05/16/12 05/15/12 CUSTOM HOSE & SUPPLIES 19.94

ROBERT HERNANDEZ 05/16/12 05/14/12 CONSTRUCTION MATERIALS 225.04

ROBERT HERNANDEZ 05/16/12 05/15/12 MENARDS 3020 MARION (59.99)

ROBERT HERNANDEZ 05/16/12 05/15/12 WW GRAINGER 59.22

ROBERT HERNANDEZ 05/17/12 05/15/12 SCHIMBERG COMPANY 34.29

Page 16: May 2012 JP Morgan

ROBERT HERNANDEZ 05/17/12 05/15/12 CEDAR RAPIDS TRUCK CEN 36.39

ROBERT HERNANDEZ 05/17/12 05/15/12 CONSTRUCTION MATERIALS 40.75

ROBERT HERNANDEZ 05/17/12 05/16/12 PAT MCGRATH CHEVYLAND 101.41

ROBERT HERNANDEZ 05/17/12 05/16/12 TRACTOR-SUPPLY-CO #010 18.77

ROBERT HERNANDEZ 05/18/12 05/16/12 TRUCK COUNTRY 61.12

ROBERT HERNANDEZ 05/18/12 05/16/12 HAWKEYE MATERIAL HANDL 210.45

ROBERT HERNANDEZ 05/21/12 05/18/12 P AND K MIDWEST MT VER 146.61

ROBERT HERNANDEZ 05/21/12 05/18/12 MOORE EQUIPMENT CO 295.14

ROBERT HERNANDEZ 05/22/12 05/21/12 ALTORFER INC CON 10 36.65

ROBERT HERNANDEZ 05/23/12 05/22/12 THE PAPER CORPORATION/ 48.41

ROBERT HERNANDEZ 05/23/12 05/22/12 BDI*BEARING DISTRIBUTR 56.48

ROBERT HERNANDEZ 05/23/12 05/22/12 CUSTOM HOSE & SUPPLIES 113.42

ROBERT HERNANDEZ 05/24/12 05/23/12 P AND K MIDWEST MT VER 126.95

ROBERT HERNANDEZ 05/25/12 05/23/12 MARION IRON COMPANY 132.90

ROBERT HERNANDEZ 05/25/12 05/24/12 MENARDS MARION IOWA 54.92

ROBERT HERNANDEZ 05/25/12 05/25/12 AIRGASS NORTH 12.34

ROBERT HERNANDEZ 05/25/12 05/25/12 AIRGASS NORTH 36.95

ROBERT HERNANDEZ 05/25/12 05/25/12 AIRGASS NORTH 16.19

ROBERT HERNANDEZ 05/25/12 05/25/12 AIRGASS NORTH 33.56

ROBERT HERNANDEZ 05/25/12 05/25/12 AIRGASS NORTH 198.62

ROBERT HERNANDEZ 05/25/12 05/24/12 THEISEN'S #14 161.90

SHANE DODGE 05/09/12 05/08/12 RPS CEDAR RAPIDS ONSTR 1.80

SHANE DODGE 05/11/12 05/09/12 GAZETTE COMMUNICATIONS 52.87

SHANE DODGE 05/21/12 05/18/12 DRURY INNS 419.97

HEIDI PECK 04/27/12 04/26/12 LAMOTTE CO 59.21

HEIDI PECK 04/30/12 04/27/12 CASEYS GEN STORE 2870 35.28

HEIDI PECK 05/18/12 05/17/12 AMAZON MKTPLACE PMTS 65.38

HEIDI PECK 05/18/12 05/18/12 AMAZON.COM 29.95

HEIDI PECK 05/23/12 05/21/12 ALLEGRA 98.25

JOHN GODAR 05/11/12 05/10/12 LOCKUPUSAPR 594.50

JOHN GODAR 05/14/12 05/11/12 INFORMATION PACKAGING 1,515.00

JOHN GODAR 05/16/12 05/14/12 CASEYS GEN STORE 2676 28.42

JOHN GODAR 05/21/12 05/18/12 AIRPORT HOLIDAY INN & 386.40

JOHN STUELKE 05/07/12 05/05/12 AMAZON MKTPLACE PMTS 549.94

JOHN STUELKE 05/14/12 05/11/12 CRACKER BARREL #144 CL 12.17

JOHN STUELKE 05/14/12 05/11/12 KUM & GO #156 28.08

DOUG RINIKER 05/01/12 04/30/12 HY VEE 1064 12.82

DOUG RINIKER 05/02/12 05/01/12 IMON COMMUNICATIONS 352.80

DOUG RINIKER 05/04/12 05/03/12 U.S. CELLULAR 20.82

DOUG RINIKER 05/17/12 05/16/12 U.S. CELLULAR 530.73

DOUG RINIKER 05/17/12 05/16/12 U.S. CELLULAR 17.43

DOUG RINIKER 05/17/12 05/16/12 U.S. CELLULAR 1,260.80

DOUG RINIKER 05/17/12 05/16/12 U.S. CELLULAR 56.39

DOUG RINIKER 05/17/12 05/16/12 DANIEL DEFENSE 4,658.85

Page 17: May 2012 JP Morgan

DOUG RINIKER 05/21/12 05/17/12 CARQUEST 01017276 1,560.08

JANINE DEVRIES 05/03/12 05/02/12 OFFICEMAX CT*IN#571728 279.60

JANINE DEVRIES 05/09/12 05/08/12 OFFICEMAX CT*IN#664964 256.62

JANINE DEVRIES 05/09/12 05/08/12 OFFICEMAX CT*IN#681915 8.21

JANINE DEVRIES 05/15/12 05/14/12 OFFICEMAX CT*IN#788782 448.98

JANINE DEVRIES 05/17/12 05/16/12 OFFICEMAX CT*IN#849826 297.76

JANINE DEVRIES 05/24/12 05/23/12 OFFICEMAX CT*IN#984386 90.54

JEFFREY SCHULTE 05/09/12 05/08/12 FIVE GUYS-MO # 112 13.20

JEFFREY SCHULTE 05/11/12 05/09/12 SUBWAY 00071944 9.90

JEFFREY SCHULTE 05/11/12 05/09/12 BURGER KING #13644 Q07 6.94

JEFFREY SCHULTE 05/14/12 05/11/12 SUBWAY 00335463 6.77

JEFFREY SCHULTE 05/25/12 05/23/12 KWIK STAR 72300007237 47.00

JEFFREY SCHULTE 05/25/12 05/23/12 SUBWAY 00437210 11.56

RANDY ROWLAND 05/07/12 05/04/12 AIRPORT HOLIDAY INN & 574.23

GREGG LINT 05/16/12 05/11/12 IOWA CITY PARKING DIVI 2.25

JEFF NORTON 04/27/12 04/25/12 APPLEBEES 924400210138 12.29

JEFF NORTON 05/17/12 05/16/12 VILLAGE-INN-REST #0235 12.07

JEFF NORTON 05/18/12 05/16/12 CASEYS GEN STORE 2298 21.68

JEFF NORTON 05/23/12 05/22/12 KUM & GO #23 47.47

JEFF NORTON 05/24/12 05/22/12 LA CARRETA INC 15.74

JEFF NORTON 05/24/12 05/22/12 LA CARRETA INC 10.42

JEFF NORTON 05/24/12 05/22/12 LEMARS COUNTRY STORE 39.28

JEFF NORTON 05/24/12 05/22/12 MCDONALD'S F32871 13.66

DANA MURRAY 05/17/12 05/16/12 TARGET 00017715 26.99

ROB MEISINGER 05/09/12 05/08/12 WOODARD'S BP AUTOMOTIV 60.00

ROB MEISINGER 05/09/12 05/08/12 FIVE GUYS-MO # 112 13.20

ROB MEISINGER 05/10/12 05/08/12 MCDONALDS F5269 3.46

ROB MEISINGER 05/25/12 05/24/12 WINGS AMERICA 53.01

PAM WILLIAMS 05/07/12 05/06/12 UPS*0000R9859E 66.81

PAM WILLIAMS 05/14/12 05/13/12 UPS*0000R9859E 38.77

PETER WILSON 05/04/12 05/02/12 NORTHWEST SPECIALTY HA 336.00

PETER WILSON 05/09/12 05/07/12 BROWNELLS INC 252.93

PETER WILSON 05/18/12 05/17/12 SAMS CLUB#8162 35.94

KEVIN LOUIS 05/18/12 05/17/12 TARGET 00017715 36.99

DAVID KNOTT 05/14/12 05/13/12 DELTA 00682696863763 25.00

DAVID KNOTT 05/15/12 05/13/12 MIAMI-TAXI.NET 30.30

DAVID KNOTT 05/17/12 05/16/12 DELTA 00682695450452 25.00

DAVID KNOTT 05/18/12 05/16/12 MARRIOTT 337Z5 DORAL F 19.35

DAVID KNOTT 05/21/12 05/17/12 MIAMI-TAXI.NET 29.10

DAVID KNOTT 05/21/12 05/17/12 EASTERN IOWA AIRPORT A 25.00

DAVID KNOTT 05/21/12 05/18/12 MARRIOTT 337Z5 DORAL 578.56

BRIAN GARDNER 05/17/12 05/16/12 KUM & GO #66 35.54

TIM LARSON 05/21/12 05/18/12 WM SUPERCENTER#2716 229.40

RUBY PERIN 05/07/12 05/05/12 COUNTRY INN ANKENY 376.32

Page 18: May 2012 JP Morgan

RUBY PERIN 05/21/12 05/18/12 INT'L CODE COUNCIL 200.25

H68 GRAND CARAVAN 2865 05/23/12 05/22/12 KUM & GO #507 51.65

H58 RANGER 27776 04/27/12 04/26/12 COLONY POINT QPS 53.29

H50 TAURUS 29883 05/18/12 05/17/12 RPS CEDAR RAPIDS ONSTR 0.90

ED SAUNDERS 05/07/12 05/04/12 HY VEE DRUGSTORE 7 33.35

ED SAUNDERS 05/16/12 05/15/12 STAPLES 00102723 18.56

SARAH WENDT 05/18/12 05/17/12 NATURE EXPLORE 293.27

SARAH WENDT 05/24/12 05/22/12 FACTORY CARD OUTLET #1 9.99

LINN COUNTY SHERIFFS OF 05/03/12 05/01/12 SUBWAY 00336594 10.97

LINN COUNTY SHERIFFS OF 05/03/12 05/01/12 ROES RESTAURANT AND BA 24.09

LINN COUNTY SHERIFFS OF 05/03/12 05/02/12 KUM & GO #6080 9.10

LINN COUNTY SHERIFFS OF 05/04/12 05/02/12 SUBWAY 00336594 7.76

LINN COUNTY SHERIFFS OF 05/04/12 05/02/12 AMERIC INN OF OTTUMWA 123.20

KATHLEEN SILHANEK 05/07/12 05/04/12 OFFICEMAX CT*IN#629299 553.63

KATHLEEN SILHANEK 05/08/12 05/07/12 OFFICEMAX CT*IN#629491 73.14

KATHLEEN SILHANEK 05/09/12 05/08/12 OFFICEMAX CT*IN#678663 626.77

KATHLEEN SILHANEK 05/11/12 05/10/12 OFFICEMAX CT*IN#744190 429.99

SAL 6 05/04/12 05/02/12 HAWKEYE CONVENIENCE 57.99

SAL 6 05/17/12 05/16/12 MURPHY6524ATWALMRT 57.27

CODY EDMAN 05/17/12 05/16/12 WM SUPERCENTER#1721 304.67

H72 ESCAPE 116004 04/30/12 04/27/12 SHIVAM SERVICE07050453 38.75

H72 ESCAPE 116004 05/23/12 05/22/12 WILLIAMS BLVD AMOCOQPS 47.00

H71 IMPALA 27927 04/27/12 04/26/12 COLFAX BP QPS 42.64

H71 IMPALA 27927 05/16/12 05/14/12 CASEYS GEN STORE 2566 27.33

H71 IMPALA 27927 05/21/12 05/18/12 COLONY POINT QPS 45.66

RODNEY RASMUSSEN 05/10/12 05/09/12 WM SUPERCENTER#2716 17.08

SHARON HEWITT 05/07/12 05/06/12 HY VEE 1054 36.56

SHARON HEWITT 05/11/12 05/10/12 HY VEE 1054 23.56

SHARON HEWITT 05/14/12 05/13/12 SAMS CLUB#8162 101.97

SHARON HEWITT 05/15/12 05/14/12 HY VEE 1054 21.92

SHARON HEWITT 05/21/12 05/20/12 HY VEE 1054 8.97

SHARON HEWITT 05/21/12 05/20/12 HY VEE 1054 3.89

BARBARA CHADWICK 05/04/12 05/02/12 HENRY SCHEIN 274.24

BARBARA CHADWICK 05/15/12 05/14/12 STAPLES 00102723 22.99

BARBARA CHADWICK 05/16/12 05/14/12 VERIZON WRLS M3783-01 8.01

JEFFERY PARRY 04/27/12 04/26/12 PALO MINI MART 56.89

JEFFERY PARRY 05/02/12 04/30/12 CASEYS GEN STORE 2789 55.71

JEFFERY PARRY 05/10/12 05/08/12 CASEYS GEN STORE 2789 60.58

JEFFERY PARRY 05/14/12 05/11/12 CASEYS GEN STORE 2780 59.47

JEFFERY PARRY 05/21/12 05/17/12 CASEYS GEN STORE 2789 59.24

JEFFERY PARRY 05/24/12 05/23/12 KUM & GO #517 57.48

KAREN HEIDERSCHEIT 04/30/12 04/26/12 KNOLL INC 379.89

KAREN HEIDERSCHEIT 05/08/12 05/07/12 SMITHS DETECTION INC 1,225.00

KAREN HEIDERSCHEIT 05/09/12 05/07/12 HAWKEYE MATERIAL HANDL 2,620.00

Page 19: May 2012 JP Morgan

KAREN HEIDERSCHEIT 05/21/12 05/18/12 DOOR CONTROLS INC 2,055.22

GINGER KAESTNER 05/07/12 05/04/12 OFFICEMAX CT*IN#623227 164.41

GINGER KAESTNER 05/09/12 05/08/12 OFFICEMAX CT*IN#663028 750.60

GINGER KAESTNER 05/11/12 05/10/12 BUYONLINENOW.COM 138.70

GINGER KAESTNER 05/14/12 05/11/12 OFFICEMAX CT*IN#771052 393.27

GINGER KAESTNER 05/23/12 05/22/12 OFFICEMAX CT*IN#968155 318.78

GINGER KAESTNER 05/24/12 05/23/12 DTV*DIRECTV SERVICE 89.99

GINGER KAESTNER 05/25/12 05/24/12 OFFICEMAX CT*IN#970170 17.26

KENT STEENBLOCK 05/04/12 05/03/12 MENARDS CEDAR RAPIDS S 49.57

KENT STEENBLOCK 05/15/12 05/14/12 IA PUBLIC DEF TRAINING 50.00

KENT STEENBLOCK 05/16/12 05/15/12 ROCK BOTTOM 1073 18.68

KENT STEENBLOCK 05/17/12 05/15/12 CASEYS GEN STORE 2923 48.71

KENT STEENBLOCK 05/22/12 05/21/12 USPS 18150300631201528 1,013.50

KARI LAMMER 05/15/12 05/15/12 AMAZON.COM 88.77

KARI LAMMER 05/16/12 05/16/12 APL*APPLEONLINESTOREUS 634.94

KARI LAMMER 05/17/12 05/17/12 APL*APPLEONLINESTOREUS (35.94)

KARI LAMMER 05/21/12 05/18/12 BEST BUY 00000208 39.99

KARI LAMMER 05/24/12 05/24/12 AMAZON.COM (46.49)

AMANDA HOY 04/27/12 04/25/12 ORKIN #524 25.00

AMANDA HOY 04/27/12 04/25/12 ORKIN #524 42.00

AMANDA HOY 04/27/12 04/26/12 CEDAR RAPIDS PHOTO COP 3.81

AMANDA HOY 04/27/12 04/26/12 CEDAR RAPIDS PHOTO COP 29.44

AMANDA HOY 04/30/12 04/26/12 ORKIN #524 65.00

AMANDA HOY 04/30/12 04/26/12 ORKIN #524 65.00

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 65.17

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 19.85

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 47.65

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 159.67

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 65.73

AMANDA HOY 05/01/12 04/30/12 CAPITAL SANITARY SUPPL 150.02

AMANDA HOY 05/01/12 04/30/12 SCHUMACHER ELEVATOR CO 590.61

AMANDA HOY 05/02/12 04/30/12 PIPE PRO INC 92.50

AMANDA HOY 05/03/12 05/02/12 CAPITAL SANITARY SUPPL 42.00

AMANDA HOY 05/03/12 05/02/12 CAPITAL SANITARY SUPPL 84.00

AMANDA HOY 05/03/12 05/02/12 SIEMENS INDUSTRY INC I 2,135.00

AMANDA HOY 05/04/12 05/03/12 CAPITAL SANITARY SUPPL 30.00

AMANDA HOY 05/04/12 05/03/12 HAWKEYE FIRE & SAFETY 114.20

AMANDA HOY 05/04/12 05/03/12 HAWKEYE FIRE & SAFETY 148.13

AMANDA HOY 05/04/12 05/03/12 HAWKEYE FIRE & SAFETY 211.25

AMANDA HOY 05/07/12 05/03/12 MIDWEST GLAZING ALLIED 1,732.37

AMANDA HOY 05/07/12 05/03/12 DRAIN WIZARD 130.00

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 9.87

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 21.50

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 34.19

Page 20: May 2012 JP Morgan

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 1.47

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 388.44

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 86.63

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 89.65

AMANDA HOY 05/07/12 05/04/12 CAPITAL SANITARY SUPPL 12.37

AMANDA HOY 05/07/12 05/03/12 WENDLING QUARRIES -MAI 35.38

AMANDA HOY 05/07/12 05/04/12 AIR MANAGEMENT 51.00

AMANDA HOY 05/09/12 05/09/12 ULTRALAWN 5,714.00

AMANDA HOY 05/14/12 05/11/12 FRED PRYOR CAREERTRACK 128.00

AMANDA HOY 05/14/12 05/11/12 CAPITAL SANITARY SUPPL 3,817.74

AMANDA HOY 05/14/12 05/11/12 SIEMENS INDUSTRY INC I 1,995.00

AMANDA HOY 05/14/12 05/11/12 HAWKEYE FIRE & SAFETY 206.20

AMANDA HOY 05/14/12 05/11/12 HAWKEYE FIRE & SAFETY 369.60

AMANDA HOY 05/14/12 05/11/12 OFFICEMAX CT*IN#751491 96.21

AMANDA HOY 05/14/12 05/12/12 GRAYBAR ELECTRIC COMPA 252.40

AMANDA HOY 05/14/12 05/11/12 ALL SECURE 275.00

AMANDA HOY 05/15/12 05/11/12 WW GRAINGER 54.40

AMANDA HOY 05/16/12 05/15/12 CAPITAL SANITARY SUPPL 217.46

AMANDA HOY 05/17/12 05/17/12 MCQUAY INTERNATIONAL 1,740.00

AMANDA HOY 05/21/12 05/18/12 CAPITAL SANITARY SUPPL 1,090.38

AMANDA HOY 05/21/12 05/18/12 ORKIN #524 42.00

AMANDA HOY 05/22/12 05/21/12 CEDAR RAPIDS PHOTO COP 18.40

AMANDA HOY 05/24/12 05/22/12 ORKIN #524 25.00

AMANDA HOY 05/24/12 05/22/12 ORKIN #524 55.00

AMANDA HOY 05/24/12 05/22/12 ORKIN #524 25.00

AMANDA HOY 05/25/12 05/23/12 ORKIN #524 55.00

AMANDA HOY 05/25/12 05/23/12 ORKIN #524 55.00

AMANDA HOY 05/25/12 05/24/12 OFFICEMAX CT*IN#022391 81.48

PATRICK BEETS 04/30/12 04/27/12 IHOP #3175 10.79

PATRICK BEETS 05/02/12 04/30/12 PEKING BUFFET 17.29

H73 CHEV IMPALA 26788 05/04/12 05/03/12 CORNER STOP QPS 19.76

RAY BRECHT 04/27/12 04/25/12 APPLEBEES 924400210138 13.77

RAY BRECHT 04/27/12 04/25/12 CASEYS GEN STORE 2270 38.01

JAMES GALES 05/03/12 05/02/12 CEDAR VALLEY OUTFITTER 85.50

JAMES GALES 05/10/12 05/09/12 MENARDS MARION IOWA 92.41

JAMES GALES 05/10/12 05/08/12 THEISEN'S #14 59.98

JAMES GALES 05/11/12 05/10/12 A1 RENTAL WEST 107.00

JAMES GALES 05/14/12 05/11/12 CRACKER BARREL #144 CL 16.38

JAMES GALES 05/14/12 05/11/12 CASEYS GEN STORE2920 100.00

JAMES GALES 05/16/12 05/15/12 MENARDS MARION IOWA 2.68

JAMES GALES 05/18/12 05/17/12 WM SUPERCENTER#1528 35.68

JAMES GALES 05/22/12 05/21/12 MENARDS MARION IOWA 2.68

PRAMON DWIVEDI 05/11/12 05/10/12 BEST BUY 00000208 106.99

PRAMON DWIVEDI 05/24/12 05/23/12 BEST BUY 00000208 (7.00)

Page 21: May 2012 JP Morgan

LINN COUNTY 05/21/12 05/21/12 PAYMENT RECEIVED - THANK (329,747.10)

SHAUN REILLY 04/27/12 04/27/12 VIRGIN MOBILE USA 40.00

SHAUN REILLY 05/07/12 05/05/12 MENARDS CEDAR RAPIDS S 8.49

SHAUN REILLY 05/10/12 05/09/12 SPRAY-LAND USA 37.68

GREG A WHITE 04/27/12 04/26/12 BEST BUY 00000208 83.99

GREG A WHITE 04/30/12 04/27/12 CEDAR RAPIDS PHOTO COP 385.15

GREG A WHITE 05/04/12 05/03/12 MONOPRICE INC 32.40

GREG A WHITE 05/04/12 05/03/12 PAT MCGRATH DODGE COUN 328.33

GREG A WHITE 05/07/12 05/04/12 CABLES PLUS 68.64

GREG A WHITE 05/07/12 05/07/12 IDU*PUBLIC SECTOR 1,499.99

GREG A WHITE 05/16/12 05/15/12 MONOPRICE INC 100.99

GREG A WHITE 05/23/12 05/22/12 CEDAR RAPIDS PHOTO COP 184.66

PHILIP J LOWDER 05/01/12 05/01/12 INSIGHT-SOFTWARE 944.22

PHILIP J LOWDER 05/03/12 05/01/12 KEYON COMMUNICATIONS 79.99

PHILIP J LOWDER 05/07/12 05/04/12 PROVANTAGE LLC 351.72

PHILIP J LOWDER 05/09/12 05/09/12 HP DIRECT-PUBLICSECTOR 655.12

PHILIP J LOWDER 05/09/12 05/09/12 HP DIRECT-PUBLICSECTOR 2,620.48

PHILIP J LOWDER 05/09/12 05/08/12 IMON COMMUNICATIONS 4,654.57

PHILIP J LOWDER 05/17/12 05/17/12 HP DIRECT-PUBLICSECTOR 6,235.66

PHILIP J LOWDER 05/17/12 05/17/12 INSIGHT-SOFTWARE 1,205.83

PHILIP J LOWDER 05/23/12 05/22/12 PROVANTAGE LLC 352.39

PHILIP J LOWDER 05/24/12 05/24/12 HP DIRECT-PUBLICSECTOR 241.38

JEAN JOHNSON 04/30/12 04/27/12 HY VEE 1054 19.90

JEAN JOHNSON 04/30/12 04/28/12 U.S. CELLULAR 32.26

JEAN JOHNSON 05/04/12 05/03/12 HYDE TELECOM PARTNERS 315.00

JEAN JOHNSON 05/10/12 05/09/12 OFFICEMAX CT*IN#560442 590.20

JEAN JOHNSON 05/11/12 05/08/12 TOYS FOR SPECIAL CHILD 113.90

JEAN JOHNSON 05/14/12 05/11/12 OFFICEMAX CT*IN#758534 589.79

JEAN JOHNSON 05/18/12 05/17/12 WM SUPERCENTER#2716 23.76

JEAN JOHNSON 05/21/12 05/18/12 OFFICEMAX CT*IN#906200 359.71

JUDY MONK 04/27/12 04/26/12 BEST BUY 00000208 159.97

JUDY MONK 05/02/12 05/01/12 WM SUPERCENTER#2716 41.61

JUDY MONK 05/02/12 05/01/12 BATH & BODY WORKS 0342 19.99

JUDY MONK 05/03/12 05/02/12 TARGET 00017715 50.59

JUDY MONK 05/04/12 05/03/12 WM SUPERCENTER#2716 42.13

JUDY MONK 05/04/12 05/03/12 BAKER PAPER COMPANY IN 249.40

JUDY MONK 05/11/12 05/10/12 BEST BUY 00000208 79.99

JUDY MONK 05/14/12 05/10/12 MICHAELS #3002 32.18

JUDY MONK 05/15/12 05/14/12 WM SUPERCENTER#2716 38.22

JUDY MONK 05/17/12 05/16/12 WM SUPERCENTER#2716 16.22

JUDY MONK 05/18/12 05/17/12 WM SUPERCENTER#2716 92.73

JUDY MONK 05/21/12 05/18/12 TARGET 00017715 19.25

JUDY MONK 05/21/12 05/18/12 TARGET 00017715 18.07

JUDY MONK 05/21/12 05/18/12 TARGET 00017715 (19.25)

Page 22: May 2012 JP Morgan

JUDY MONK 05/24/12 05/23/12 WM SUPERCENTER#2716 13.90

WAYNE CLAYTON 05/02/12 04/30/12 TOYS R US #6040 QPS 11.98

WAYNE CLAYTON 05/02/12 05/01/12 A-1 HOME HEALTH CARE 24.00

WAYNE CLAYTON 05/04/12 05/03/12 WM SUPERCENTER#2716 33.93

WAYNE CLAYTON 05/07/12 05/04/12 ARC*SERVICES/TRAINING 81.00

WAYNE CLAYTON 05/07/12 05/04/12 ECC*DSS-DISC SCH SUPPL 482.98

WAYNE CLAYTON 05/07/12 05/04/12 STAPLES 00102723 9.99

WAYNE CLAYTON 05/08/12 05/07/12 ECC*DSS-DISC SCH SUPPL 2.61

WAYNE CLAYTON 05/10/12 05/09/12 WM SUPERCENTER#2716 10.31

WAYNE CLAYTON 05/10/12 05/09/12 WALGREENS #5042 19.98

WAYNE CLAYTON 05/16/12 05/15/12 NORTH COAST MEDICAL 87.87

WAYNE CLAYTON 05/21/12 05/17/12 TOYS R US #6040 QPS 8.98

WAYNE CLAYTON 05/25/12 05/24/12 SOUTHPAW ENTERPRISES I 404.70

CHARLES STRUCK 05/10/12 05/09/12 OFFICEMAX CT*IN#714705 112.58

CHARLES STRUCK 05/10/12 05/09/12 K&F ASSOCIATES 4,077.57

CHARLES STRUCK 05/17/12 05/16/12 OFFICEMAX CT*IN#826280 99.40

CHARLES STRUCK 05/25/12 05/24/12 OFFICEMAX CT*IN#004390 162.73

CAR POOL 5 04/30/12 04/26/12 CASEYS GEN STORE 2212 40.68

CAR POOL 5 05/04/12 05/02/12 CASEYS GEN STORE 2212 42.33

CAR POOL 5 05/11/12 05/09/12 CASEYS GEN STORE 2789 45.19

CAR POOL 5 05/17/12 05/15/12 CASEYS GEN STORE 2789 44.01

CAR POOL 5 05/23/12 05/21/12 CASEYS GEN STORE 2780 45.74

MITCHELL GUNDERSON 05/25/12 05/24/12 DOORS INC 174.00

RUSTY GOINS 04/27/12 04/24/12 RIVER MUSEUM & AQUARIU 33.00

RUSTY GOINS 04/27/12 04/24/12 RIVER MUSEUM & AQUARIU 18.00

RUSTY GOINS 05/10/12 05/09/12 CITY OF CEDAR RAPIDS 45.00

RUSTY GOINS 05/23/12 05/22/12 CITY OF CEDAR RAPIDS 110.00

JOHN LAYTON 04/27/12 04/26/12 PIONEER GRAPHICS INC 326.00

JOHN LAYTON 04/27/12 04/26/12 PIONEER GRAPHICS INC 326.00

JOHN LAYTON 04/27/12 04/26/12 PIONEER GRAPHICS INC 532.00

JOHN LAYTON 04/27/12 04/26/12 PIONEER GRAPHICS INC 511.66

JOHN LAYTON 04/30/12 04/26/12 GAZETTE COMMUNICATIONS 270.00

JOHN LAYTON 04/30/12 04/27/12 MINNPAR LLC 1,146.07

JOHN LAYTON 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 17.67

JOHN LAYTON 05/01/12 04/30/12 CEDAR RAPIDS PHOTO COP 372.89

JOHN LAYTON 05/01/12 05/01/12 KELLY SUPPLY COMPANY 41.77

JOHN LAYTON 05/02/12 04/30/12 HANDS ON PROMOTIONS 59.90

JOHN LAYTON 05/02/12 05/01/12 P AND K MIDWEST HIAWAT 180.47

JOHN LAYTON 05/02/12 05/01/12 MIDWAY OUTDOOR EQUIP I 56.79

JOHN LAYTON 05/03/12 05/01/12 INTERSTATE BATTERY SYS 99.95

JOHN LAYTON 05/03/12 05/02/12 THE TRUST FOR PUBLIC L 50.00

JOHN LAYTON 05/03/12 05/02/12 CULLIGAN WATER CONDITI 116.50

JOHN LAYTON 05/03/12 05/02/12 PINTERS GARDENS PUMPKI 3,881.25

JOHN LAYTON 05/03/12 05/02/12 MENARDS MARION IOWA 98.47

Page 23: May 2012 JP Morgan

JOHN LAYTON 05/03/12 05/02/12 ONCELL SYSTEMS 100.00

JOHN LAYTON 05/04/12 05/02/12 EZUPDIRECT.COM 32.80

JOHN LAYTON 05/09/12 05/07/12 CONSERVATION MAGAZINE 48.00

JOHN LAYTON 05/09/12 05/07/12 THE MERRILL COMPANY 209.44

JOHN LAYTON 05/09/12 05/08/12 REXCO EQUIPMENT INC 15.87

JOHN LAYTON 05/09/12 05/08/12 ALTORFER INC CON 10 2.73

JOHN LAYTON 05/10/12 05/08/12 HIAWATHA UTILITIES 32.18

JOHN LAYTON 05/10/12 05/09/12 U.S. CELLULAR 232.92

JOHN LAYTON 05/10/12 05/09/12 CUSTOM HOSE & SUPPLIES 48.36

JOHN LAYTON 05/11/12 05/09/12 CARQUEST 01017284 6,699.00

JOHN LAYTON 05/11/12 05/10/12 AMERICAN TRAILS 25.00

JOHN LAYTON 05/11/12 05/10/12 U.S. CELLULAR 51.35

JOHN LAYTON 05/11/12 05/10/12 U.S. CELLULAR 1.35

JOHN LAYTON 05/11/12 05/10/12 EDGEWOOD DO IT BES 7.01

JOHN LAYTON 05/14/12 05/10/12 TRUCK COUNTRY 76.04

JOHN LAYTON 05/14/12 05/11/12 OFFICEMAX CT*IN#756554 18.64

JOHN LAYTON 05/14/12 05/11/12 OFFICEMAX CT*IN#756554 112.16

JOHN LAYTON 05/14/12 05/11/12 PIPE PRO INC 270.00

JOHN LAYTON 05/14/12 05/11/12 PIPE PRO INC 875.00

JOHN LAYTON 05/14/12 05/14/12 WSC*WINDSTREAM PMT&FEE 107.77

JOHN LAYTON 05/14/12 05/14/12 WSC*WINDSTREAM PMT&FEE 5.99

JOHN LAYTON 05/16/12 05/15/12 USPS 18569703031202856 5.40

JOHN LAYTON 05/17/12 05/15/12 LADCO, INC 696.27

JOHN LAYTON 05/17/12 05/15/12 TRUCK COUNTRY 738.50

JOHN LAYTON 05/18/12 05/16/12 FUTURE LINE LLC 130.24

JOHN LAYTON 05/18/12 05/16/12 KAESER AND BLAIR INC 500.09

JOHN LAYTON 05/18/12 05/16/12 KAESER AND BLAIR INC 897.00

JOHN LAYTON 05/18/12 05/16/12 KAESER AND BLAIR INC 165.21

JOHN LAYTON 05/18/12 05/17/12 MENARDS MARION IOWA 185.58

JOHN LAYTON 05/21/12 05/18/12 STETSON BUILDING PRODU 149.99

JOHN LAYTON 05/21/12 05/18/12 STETSON BUILDING PRODU 28.08

JOHN LAYTON 05/21/12 05/18/12 STETSON BUILDING PRODU 247.68

JOHN LAYTON 05/21/12 05/19/12 AIRGASS NORTH 9.72

JOHN LAYTON 05/21/12 05/18/12 TRUCK COUNTRY (182.97)

JOHN LAYTON 05/21/12 05/18/12 TRUCK COUNTRY 573.67

JOHN LAYTON 05/21/12 05/16/12 FUTURE LINE HYDRAULICS 348.76

JOHN LAYTON 05/22/12 05/18/12 KROMMINGA MOTORS INC 32.07

JOHN LAYTON 05/22/12 05/21/12 MENARDS MARION IOWA 16.98

JOHN LAYTON 05/22/12 05/21/12 OFFICEMAX CT*IN#933470 321.77

JOHN LAYTON 05/22/12 05/21/12 P AND K MIDWEST HIAWAT 120.88

JOHN LAYTON 05/23/12 05/22/12 CAMPBELL SUPPLY CO 14.29

DAWN JINDRICH 05/18/12 05/17/12 IA PROFESSIONAL LICENS 100.00

DAWN JINDRICH 05/21/12 05/18/12 OFFICEMAX CT*IN#894814 95.15

DONALD TYNE 04/30/12 04/27/12 EMBASSY SUITES DES MOI 311.36

Page 24: May 2012 JP Morgan

DONALD TYNE 04/30/12 04/27/12 EMBASSY SUITES DES MOI 319.36

AARON BATCHELDER 05/01/12 04/30/12 MENARDS MARION IOWA 4.98

AARON BATCHELDER 05/02/12 05/01/12 MENARDS MARION IOWA 20.59

AARON BATCHELDER 05/02/12 05/01/12 MENARDS MARION IOWA 67.04

AARON BATCHELDER 05/03/12 05/02/12 MENARDS MARION IOWA 104.92

AARON BATCHELDER 05/09/12 05/08/12 KIECKS CAREER APPAREL 113.85

AARON BATCHELDER 05/09/12 05/08/12 KIECKS CAREER APPAREL 121.82

AARON BATCHELDER 05/09/12 05/08/12 KIECKS CAREER APPAREL (121.82)

AARON BATCHELDER 05/09/12 05/08/12 MENARDS MARION IOWA 121.23

AARON BATCHELDER 05/21/12 05/18/12 SAMS CLUB#8162 188.24

AARON BATCHELDER 05/22/12 05/21/12 SPRAY-LAND USA 178.00

BRENT OLESON 05/24/12 05/23/12 YELLOW CAB 23.16

BRENT OLESON 05/24/12 05/23/12 YELLOW CAB 12.70

MIKE KASPER 05/04/12 05/03/12 BEST BUY 00000208 109.99

MIKE KASPER 05/21/12 05/17/12 CALL ONE INC. 180.00

MIKE KASPER 05/24/12 05/23/12 MOORE MEDICAL LLC WEB 124.31

KYLE LUNDBERG 04/30/12 04/27/12 NASCO CATALOG SALES 373.09

KYLE LUNDBERG 05/02/12 05/01/12 GREEN ACRES STORAGE 139.00

KYLE LUNDBERG 05/02/12 05/01/12 GREEN ACRES STORAGE 79.00

KYLE LUNDBERG 05/02/12 05/01/12 GREEN ACRES STORAGE 158.00

KYLE LUNDBERG 05/02/12 05/01/12 WATERHOUSE WATER CONDI 30.00

KYLE LUNDBERG 05/07/12 05/05/12 PSS*1053 85.12

KYLE LUNDBERG 05/07/12 05/04/12 WA HAMMOND DRIERITE CO 285.25

KYLE LUNDBERG 05/09/12 05/08/12 FISHER SCI AUTO REC 184.86

KYLE LUNDBERG 05/09/12 05/08/12 FISHER SCI AUTO REC 78.32

KYLE LUNDBERG 05/09/12 05/08/12 FISHER SCI AUTO REC 174.33

KYLE LUNDBERG 05/10/12 05/09/12 LABCONCO CORPORATION 278.18

KYLE LUNDBERG 05/10/12 05/10/12 TELEDYNE ADV POLL INST 263.53

KYLE LUNDBERG 05/17/12 05/16/12 MET ONE INSTRUMENTS, I 343.50

KYLE LUNDBERG 05/21/12 05/18/12 DOC-NIST 3019753880 599.00

KYLE LUNDBERG 05/23/12 05/22/12 WW GRAINGER 20.84

KYLE LUNDBERG 05/24/12 05/23/12 CPI 668.14

KYLE LUNDBERG 05/25/12 05/24/12 WATERHOUSE WATER CONDI 30.00

KELLY MARY 04/30/12 04/27/12 OFFICEMAX CT*IN#465518 13.74

KELLY MARY 04/30/12 04/27/12 OFFICEMAX CT*IN#488692 (144.88)

KELLY MARY 05/02/12 05/01/12 IA CRIMINAL RECORD CHE 30.00

KELLY MARY 05/02/12 05/01/12 OFFICEMAX CT*IN#533008 13.11

KELLY MARY 05/11/12 05/10/12 OFFICEMAX CT*IN#728688 4.11

KELLY MARY 05/21/12 05/19/12 U.S. CELLULAR 707.05

KELLY MARY 05/24/12 05/23/12 OFFICEMAX CT*IN#992656 164.91

KELLY MARY 05/25/12 05/24/12 OFFICEMAX CT*IN#017857 98.65

CHRIS CARMAN 05/03/12 05/02/12 TEACHING STRATEGIES 212.74

CHRIS CARMAN 05/09/12 05/08/12 WM SUPERCENTER#2716 500.00

CHRIS CARMAN 05/09/12 05/08/12 WM SUPERCENTER#2716 127.48

Page 25: May 2012 JP Morgan

CHRIS CARMAN 05/14/12 05/12/12 MENARDS CEDAR RAPIDS S 84.81

CHRIS CARMAN 05/17/12 05/16/12 WM SUPERCENTER#2716 59.47

CHRIS CARMAN 05/17/12 05/16/12 THEISEN'S #14 39.95

CHRIS CARMAN 05/21/12 05/17/12 FRONTIER GARDEN CENTER 990.87

CHRIS CARMAN 05/22/12 05/20/12 WM SUPERCENTER#1528 39.68

H65 FUSION 24697 05/04/12 05/02/12 CASEYS GEN STORE 2824 48.88

H65 FUSION 24697 05/25/12 05/24/12 SHIVAM SERVICE07050453 49.01

BECKI WOODSON 04/27/12 04/26/12 CEDAR RAPIDS PHOTO COP 61.85

BECKI WOODSON 04/30/12 04/27/12 OFFICEMAX CT*IN#463626 272.94

BECKI WOODSON 05/01/12 04/30/12 MONKEYTOWN 27.50

BECKI WOODSON 05/01/12 04/30/12 MONKEYTOWN (14.00)

BECKI WOODSON 05/07/12 05/04/12 THE GAZETTE COMPANY 169.95

BECKI WOODSON 05/08/12 05/07/12 MONKEYTOWN 27.50

BECKI WOODSON 05/08/12 05/07/12 MONKEYTOWN (6.75)

BECKI WOODSON 05/08/12 05/07/12 MONKEYTOWN (14.00)

BECKI WOODSON 05/11/12 05/10/12 U.S. CELLULAR 6.21

BECKI WOODSON 05/11/12 05/10/12 MONKEYTOWN (14.00)

BECKI WOODSON 05/15/12 05/14/12 MONKEYTOWN 27.50

BECKI WOODSON 05/17/12 05/15/12 GAZETTE COMMUNICATIONS 19.02

BECKI WOODSON 05/22/12 05/21/12 MONKEYTOWN 27.50

BECKI WOODSON 05/22/12 05/21/12 MONKEYTOWN (6.75)

BECKI WOODSON 05/22/12 05/21/12 MONKEYTOWN (14.00)

BECKI WOODSON 05/23/12 05/22/12 CEDAR RAPIDS PHOTO COP 71.48

BECKI WOODSON 05/24/12 05/23/12 PLANNING COMMISSIONERS 95.00

BECKI WOODSON 05/24/12 05/24/12 INT'L CODE COUNCIL INC 70.00

BECKI WOODSON 05/24/12 05/23/12 MENARDS CEDAR RAPIDS S 23.97

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