March 2011 - JP Morgan StatementACCOUNT STATEMENT REPORTAccount Name Merchant NameJASON SIEBRECHT 02/28/11 02/25/11RAPIDS REPRODUCTION IN 221.17JASON SIEBRECHT 03/18/11 03/18/11ACT*IGIC CONFERENCE 140.00JASON SIEBRECHT 03/22/11 03/21/11OFFICEMAX CT*IN#524316 69.61GARTH FAGERBAKKE 03/17/11 03/16/11WAL-MART #3630 QPS 21.88DEBBIE CHASE 02/28/11 02/24/11CAPITAL SANITARY SUPPL 903.15DEBBIE CHASE 03/01/11 02/28/11CAPITAL SANITARY SUPPL 976.51DEBBIE CHASE 03/02/11 02/28/11ORKIN #524 42.00DEBBIE CHASE 03/02/11 02/28/11ORKIN #524 55.00DEBBIE CHASE 03/02/11 02/28/11ORKIN #524 65.00DEBBIE CHASE 03/02/11 02/28/11ORKIN #524 55.00DEBBIE CHASE 03/03/11 03/01/11ORKIN #524 25.00DEBBIE CHASE 03/03/11 03/01/11ORKIN #524 42.00DEBBIE CHASE 03/10/11 03/09/11CAPITAL SANITARY SUPPL 465.17DEBBIE CHASE 03/11/11 03/10/11CULLIGAN WATER CONDITI 61.50DEBBIE CHASE 03/11/11 03/10/11OFFICEMAX CT*IN#322371 133.77DEBBIE CHASE 03/14/11 03/11/11OFFICEMAX CT*IN#334094 (31.43)DEBBIE CHASE 03/14/11 03/11/11OFFICEMAX CT*IN#334190 31.43DEBBIE CHASE 03/18/11 03/16/11ORKIN #524 42.00DEBBIE CHASE 03/18/11 03/15/11CAPITAL SANITARY SUPPL 1,239.62DEBBIE CHASE 03/21/11 03/18/11ORKIN #524 25.00DEBBIE CHASE 03/21/11 03/18/11ORKIN #524 25.00DEBBIE CHASE 03/22/11 03/21/11CEDAR RAPIDS PHOTO COP 18.94DEBBIE CHASE 03/25/11 03/23/11ORKIN #524 30.00DEBBIE CHASE 03/25/11 03/23/11ORKIN #524 35.00DEBBIE CHASE 03/25/11 03/23/11ORKIN #524 55.00DEBBIE CHASE 03/25/11 03/23/11ORKIN #524 55.00DEBBIE CHASE 03/25/11 03/22/11CAPITAL SANITARY SUPPL 1,787.47DIANE L ALBERS 03/11/11 03/10/11KWIK SHOP #0563 Q79 37.00DIANE L ALBERS 03/22/11 03/21/11OFFICEMAX CT*IN#530766 294.80DIANE L ALBERS 03/23/11 03/22/11CEDAR RAPIDS PHOTO COP 351.46DIANE L ALBERS 03/23/11 03/22/11OFFICEMAX CT*IN#553473 218.52DIANE L ALBERS 03/25/11 03/24/11OFFICEMAX CT*IN#617862 119.78PostingDateTransactionDateTransactionAmount
DIANE L ALBERS 03/25/11 03/24/11OFFICEMAX CT*IN#618964 61.95LU B BARRON 03/07/11 03/05/11SUPERSHUTTLE EXECUCARW 14.00LU B BARRON 03/11/11 03/10/11MARRIOTT 337W0 WARDMAN 970.96LINDA LANGSTON 03/11/11 03/10/11MARRIOTT 337W0 WARDMAN 1,213.70LINDA LANGSTON 03/21/11 03/18/11CEDAR RAPIDS AREA CHAM 350.00LINDA LANGSTON 03/23/11 03/22/11MURPHY6524ATWALMRT 59.77LINDA LANGSTON 03/25/11 03/24/11MARRIOTT 33755 DES MOI 144.46BRITT HUTCHINS 03/08/11 03/07/11M HANSON & COMPANY INC 43,470.00BRITT HUTCHINS 03/16/11 03/14/11PIONEER WORKSPACE SOLU 2,817.50JOHN SCOTT 03/02/11 03/01/11MENARDS MARION IOWA 112.45JOHN SCOTT 03/03/11 03/02/11MENARDS MARION IOWAQPS 12.82JOHN SCOTT 03/09/11 03/08/11CAMPBELL SUPPLY CO QPS 14.95JOHN SCOTT 03/09/11 03/08/11MENARDS MARION IOWAQPS 6.97JOHN SCOTT 03/11/11 03/10/11THEISEN'S #20 115.00JOHN SCOTT 03/14/11 03/11/11MENARDS MARION IOWA 110.75JOHN SCOTT 03/14/11 03/11/11MENARDS MARION IOWA 107.52JOHN SCOTT 03/14/11 03/11/11THEISEN'S #20 14.86JOHN SCOTT 03/16/11 03/15/11STETSON BUILDING PRODU 25.85JOHN SCOTT 03/16/11 03/15/11MENARDS MARION IOWAQPS 21.26JOHN SCOTT 03/16/11 03/15/11MENARDS MARION IOWAQPS 11.97JOHN SCOTT 03/17/11 03/16/11CAMPBELL SUPPLY CO QPS 14.95JOHN SCOTT 03/17/11 03/16/11MENARDS MARION IOWAQPS 4.56JOHN SCOTT 03/18/11 03/16/11CONSTRUCTION MATERIALS 105.00JOHN SCOTT 03/18/11 03/17/11MENARDS MARION IOWA 33.50JOHN SCOTT 03/21/11 03/18/11MENARDS MARION IOWAQPS 15.90JOHN SCOTT 03/22/11 03/21/11MENARDS MARION IOWA 48.18JOHN SCOTT 03/23/11 03/22/11MENARDS MARION IOWAQPS 14.94JOHN SCOTT 03/23/11 03/22/11CRESCENT ELECTRIC BR 2 78.24JOHN SCOTT 03/24/11 03/22/11MARION IRON COMPANY 54.72JOHN SCOTT 03/24/11 03/23/11MENARDS MARION IOWAQPS 19.99JOHN SCOTT 03/25/11 03/24/11MENARDS MARION IOWAQPS 14.97JOHN SCOTT 03/25/11 03/24/11CRESCENT ELECTRIC BR 2 18.24DENNIS E GOEMAAT 03/07/11 03/04/11LETTER PERFECT & RECOG 28.25RANDY J BURKE 02/28/11 02/24/11HICKORY PARK RESTAURAN 19.08RANDY J BURKE 02/28/11 02/25/11PERKINS 00010256 18.47RANDY J BURKE 02/28/11 02/25/11GATEWAY HOTEL 10179737 99.68
JASON BAUMANN 02/28/11 02/26/11MENARDS MARION IOWA 59.94JASON BAUMANN 03/23/11 03/22/11KELLY SUPPLY CO 2.28JOE REU 03/07/11 03/04/11MENARDS MARION IOWA 30.94GAIL BARELS 03/10/11 03/09/11AMAZON MKTPLACE PMTS 8.86GAIL BARELS 03/11/11 03/10/11HY VEE 1064 QPS 11.25JENNY CORBETT 03/07/11 03/03/11PALO OUTDOORS 32.00JENNY CORBETT 03/15/11 03/14/11HY VEE 1064 28.82JENNY CORBETT 03/16/11 03/15/11MILIOS SANDWICHES 65.39JENNY CORBETT 03/22/11 03/21/11HY VEE 1064 49.52CHUCK UNGS 03/02/11 02/28/11MUDHOLE.COM 188.10CHUCK UNGS 03/18/11 03/17/11BINGHAM ENTERPRISES 711.75TOM BLYTHE 03/03/11 03/01/11CARQUEST 01017284 16.54TOM BLYTHE 03/04/11 03/02/11CARQUEST 01017284 25.16TOM BLYTHE 03/07/11 03/03/11CARQUEST 01017284 10.93TOM BLYTHE 03/10/11 03/08/11CARQUEST 01017284 95.30TOM BLYTHE 03/11/11 03/09/11CARQUEST 01017284 26.67TOM BLYTHE 03/18/11 03/16/11CARQUEST 01017284 9.58TOM BLYTHE 03/21/11 03/17/11CARQUEST 01017284 180.40TOM BLYTHE 03/24/11 03/22/11CARQUEST 01017284 106.02TOM BLYTHE 03/24/11 03/22/11CARQUEST 01017284 120.00TOM BLYTHE 03/24/11 03/22/11CARQUEST 01017284 6.18DANA KELLOGG 03/08/11 03/07/11MARTIN EQUIPMENT - 180.00DANA KELLOGG 03/14/11 03/11/11BAILEY'S INC 199.16DANA KELLOGG 03/23/11 03/22/11ORSCHELN MARION 91 35.98DANA KELLOGG 03/23/11 03/22/11AM LEONARD 517.78DANA KELLOGG 03/24/11 03/22/11IAWISIL NURSERY 286.63DANA KELLOGG 03/25/11 03/24/11MENARDS MARION IOWA 29.15DENISE VANDERSANDEN 03/03/11 03/02/11OFFICEMAX CT*IN#108454 11.00LES BECK 03/18/11 03/17/11APA - BOOKSTORE 225.00BECKI WOODSON 02/28/11 02/25/11OFFICEMAX CT*IN#993743 274.37BECKI WOODSON 02/28/11 02/25/11SIGN PRO 1,200.00BECKI WOODSON 03/02/11 02/28/11NORTHLAND INN AND CONF 661.65BECKI WOODSON 03/02/11 03/01/11ISU AEP AGRONOMY 150.00BECKI WOODSON 03/03/11 03/02/11OFFICEMAX CT*IN#111561 250.16BECKI WOODSON 03/09/11 03/08/11DAYS INN AMES 73.59BECKI WOODSON 03/11/11 03/09/11FRONTIER 42279637469915 456.80
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