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
08/15/11 MCMASTER-CARR
08/17/11
08/15/11 MCMASTER-CARR
08/18/11
08/16/11 MCMASTER-CARR
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
08/01/11 CAPITAL SANITARY SUPPL
08/08/11
08/05/11 SIEMENS INDUSTRY INC N
08/08/11
08/05/11 SIEMENS INDUSTRY INC N
08/15/11
08/10/11 CAPITAL SANITARY SUPPL
08/15/11
08/12/11 ORKIN #524
08/17/11
08/16/11 CAPITAL SANITARY SUPPL
08/22/11
08/19/11 OFFICEMAX CT*IN#698760
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
08/23/11 CAPITAL SANITARY SUPPL
08/25/11
08/24/11 CORRECTIONS PRODUCTS C
08/25/11
08/24/11 CEDAR RAPIDS PHOTO COP
07/29/11
07/28/11 OFFICEMAX CT*IN#191342
08/03/11
08/02/11 OFFICEMAX CT*IN#267582
08/16/11
08/15/11 OFFICEMAX CT*IN#570210
08/16/11
08/15/11 OFFICEMAX CT*IN#570322
08/19/11
08/18/11 OFFICEMAX CT*IN#674830
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
08/24/11 OFFICEMAX CT*IN#797138
08/03/11
08/02/11 AMERICAN 00123436105162
07/28/11
07/26/11 MENARDS MARION IOWA
07/28/11
07/26/11 MENARDS MARION IOWA
07/28/11
07/26/11 MENARDS MARION IOWA
07/29/11
07/27/11 CONSTRUCTION MATERIALS
08/01/11
07/29/11 SHERWIN WILLIAMS #3110
08/01/11
07/29/11 MENARDS MARION IOWA
08/01/11
07/29/11 MENARDS MARION IOWA
08/01/11
07/29/11 THEISEN'S #20
08/05/11
08/04/11 CUSTOM HOSE & SUPPLIES
08/09/11
08/08/11 MENARDS MARION IOWA

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
MIDWAY OUTDOOR EQUIP I
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
CEDAR RAPIDS PHOTO COP
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
CUSTOM HOSE & SUPPLIES
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
CEDAR RAPIDS TRUCK CEN
MARTIN EQUIPMENT MARTIN EQUIPMENT MARTIN EQUIPMENT RAYNER TOOL
TITAN MACHINERY INC
HENDERSON PRODUCTS INC
CUSTOM HOSE & SUPPLIES
MIDWEST WHEEL CO CR
SADLER POWER TRAIN
TRUCK COUNTRY
TRUCK COUNTRY
CUSTOM HOSE & SUPPLIES
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
CUSTOM HOSE & SUPPLIES
RMS-CEDAR RAPIDS
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
WM SUPERCENTER
OFFICEMAX CT*IN#516447

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
THE ADVANTAGE COMPANIE
OFFICEMAX CT*IN#192754
OFFICEMAX CT*IN#443543
OFFICEMAX CT*IN#729452
OFFICEMAX CT*IN#126119
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
WEST BRANCH COMMUNIC
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
GAZETTE COMMUNICATIONS
OFFICEMAX CT*IN#377724
U.S. CELLULAR
OFFICEMAX CT*IN#737590
SUPER 8 MOTEL CEDAR RA
SUPER 8 MOTEL CEDAR RA
SUPER 8 MOTEL CEDAR RA
SUPER 8 MOTEL CEDAR RA
SUPER 8 MOTEL CEDAR RA
SUPER 8 MOTEL CEDAR RA
TEMPORARY DISPUTE CRDT TM
TEMPORARY DISPUTE CRDT TM
INR
INR
OFFICEMAX CT*IN#254018
OFFICEMAX CT*IN#259806

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

OFFICEMAX CT*IN#603333
OFFICEMAX CT*IN#797789
OFFICEMAX CT*IN#797869
OFFICEMAX CT*IN#797934
CEDAR RAPIDS PHOTO COP
DOCUMENT DESTRUCTION
AMERICAN PAYROLL ASSOC
DOCUMENT DESTRUCTION
CEDAR RAPIDS PHOTO COP
MENARDS CEDAR RAPIDS S
TIRE ASSOCIATES WAREHO
WM SUPERCENTER
MENARDS CEDAR RAPIDS S
TIRE ASSOCIATES WAREHO
THEISEN'S #14
THEISEN'S #14
THEISEN'S #14
MENARDS CEDAR RAPIDS S
OFFICEMAX CT*IN#163199
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
MIDWAY OUTDOOR EQUIP I
JUNGE CENTER POINT
OFFICEMAX CT*IN#493880
AMERICAN CORRECTIONAL
SHRM ORG
ZAPEVENT
ZAPEVENT
ZAPEVENT
NATIONAL PUBLIC EMPLOY
ZAPEVENT
U.S. CELLULAR
U.S. CELLULAR
SIEMENS INDUSTRY INC N
SIEMENS INDUSTRY INC N
SIEMENS INDUSTRY INC N
SIEMENS INDUSTRY INC N
GRAYBAR ELECTRIC COMPA
VAN METER INDUSTRIAL
MENARDS CEDAR RAPIDS S
CRESCENT ELECTRIC BR 2
KIRBY SERVICE
WALCRO INC CEDAR RPD
MENARDS CEDAR RAPIDS S
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
GRAYBAR ELECTRIC COMPA
GRAYBAR ELECTRIC COMPA
EMERSON SPECIALTY HARD
WW GRAINGER
GRAYBAR ELECTRIC COMPA
CEDAR RAPIDS SHEET MET
WALCRO INC CEDAR RPD
FASTENAL COMPANY01
MENARDS CEDAR RAPIDS S
GRAYBAR ELECTRIC COMPA
GRAYBAR ELECTRIC COMPA
MIDWAY OUTDOOR EQUIP I
JOHNSTONE SUPPLY OF CE
VAN METER INDUSTRIAL
CASEYS
00027730
3E
WW GRAINGER
WW GRAINGER
STORM STEEL
MENARDS CEDAR RAPIDS S
3E
GRAYBAR ELECTRIC COMPA
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
GREEN VALLEY AG AND TU
MCGRATH POWERSPORTS
MENARDS CEDAR RAPIDS S
WW GRAINGER
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
WW GRAINGER
WW GRAINGER
WW GRAINGER
GRAYBAR ELECTRIC COMPA
SCHIMBERG COMPANY
STETSON BUILDING PRODU
MENARDS CEDAR RAPIDS S
WW GRAINGER
WW GRAINGER
IOWA CITY PARKING DIVI
VZWRLSS*APOCC VISN
ERBS BUSINESS MACHINES
THE ADVANTAGE COMPANIE
CEDAR RAPIDS PHOTO COP

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 ADVANTAGE COMPANIE
THE UPS STORE 5246
FEDEX OFFICE #1425
PAYPAL *3CMA
AMERICAN 00186998059511
MCDONALD'S F1395
AIRPORT NATIONAL PUBLI
CHUCK E CHEESE00009563
AIRPORT NATIONAL PUBLI
AIRPORT NATIONAL PUBLI
DAIRY QUEEN #15291 QPS
LANCER LANES
LANCER LANES
DAIRY QUEEN #15292 QPS
DAIRY QUEEN #15292 QPS
DAIRY QUEEN #15292 QPS
DAIRY QUEEN #15292 QPS
PLANET X
CHUCK E CHEESE00009563
AIRPORT NATIONAL PUBLI
HARDEES 1500079
AIRPORT NATIONAL PUBLI
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
OFFICEMAX CT*IN#171665
CULLIGAN WATER CONDITI
QWESTCOMM*TN319
OFFICEMAX CT*IN#390318
DES MOINES STAMP MFG C
GAZETTE COMMUNICATIONS
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
OFFICEMAX CT*IN#208522
OFFICEMAX CT*IN#209110
UPS*0000535630
OFFICEMAX CT*IN#278836
OFFICEMAX CT*IN#288243

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
OFFICEMAX CT*IN#328457
UPS*0000535630
OFFICEMAX CT*IN#737444
SAFELITE AUTOGLASS
MENARDS CEDAR RAPIDS S
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
OFFICEMAX CT*IN#207035
THE UPS STORE 5246
CEDAR RAPIDS AREA CHAM
OFFICEMAX CT*IN#483981
EVERYDAYPLASTICS
OFFICEMAX CT*IN#625742
OFFICEMAX CT*IN#634452
USPS 18151000631201783
OFFICEMAX CT*IN#222437
OFFICEMAX CT*IN#517478
OFFICEMAX CT*IN#595844
CASEYS
00028506
RADIOSHACK COR00161190
AMAZON MKTPLACE PMTS
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
CEDAR RAPIDS PHOTO COP
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.
MENARDS CEDAR RAPIDS S
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
THOMAS BUS SALES INC
THOMAS BUS SALES INC
EASTERN IOWA TIRE INCCUMMINS CENTRAL POWER
CITY LAUNDERING CO
LINWELD LI
MENARDS CEDAR RAPIDS S
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
OFFICEMAX CT*IN#351687
OFFICEMAX CT*IN#351687
OFFICEMAX CT*IN#351687
OFFICEMAX CT*IN#351687
OFFICEMAX CT*IN#351687
OFFICEMAX CT*IN#580359
KMART 04314
HEALTH HUT
ICA - USA
OFFICEMAX CT*IN#516497
OFFICEMAX CT*IN#516497
OFFICEMAX CT*IN#516497
OFFICEMAX CT*IN#516497
OFFICEMAX CT*IN#516497
OFFICEMAX CT*IN#516837
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
OFFICEMAX CT*IN#834356
OFFICEMAX CT*IN#834356
OFFICEMAX CT*IN#834356
HAWKEYE CONVENIENCE
HAWKEYE CONVENIENCE
MENARDS CEDAR RAPIDS S
EMERSON SPECIALTY HARD
WW GRAINGER
WW GRAINGER
MENARDS CEDAR RAPIDS S
WW GRAINGER
MENARDS CEDAR RAPIDS S
HOBART SALES AND SERVI
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
THE SLED SHED
STANDARD BEARINGS CO O
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
MENARDS CEDAR RAPIDS S
GRAYBAR ELECTRIC COMPA
IITENS
GRAYBAR ELECTRIC COMPA
EDGEWOOD DO IT BES
MENARDS CEDAR RAPIDS S
HANCOCK FABRICS 1659
MENARDS CEDAR RAPIDS S
HANCOCK FABRICS 1659
HANCOCK FABRICS 1659
HANCOCK FABRICS 1659
HANCOCK FABRICS 1659
OFFICEMAX CT*IN#278703
OFFICEMAX CT*IN#532021
OFFICEMAX CT*IN#532177
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
IA DEPT PUB SAFETY SIN
OFFICEMAX CT*IN#171993
OFFICEMAX CT*IN#230017
OFFICEMAX CT*IN#558975
OFFICEMAX CT*IN#659817
OFFICEMAX CT*IN#660327
TARGET
00017715
STAPLES
00102723
SCANTRON CORPORATION
INTERSTATE POWER SYS
CEDAR RAPIDS TRUCK CEN
MIDWAY OUTDOOR EQUIP I
MENARDS CEDAR RAPIDS S
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

GREEN VALLEY AG AND TU
CONSTRUCTION MATERIALS
CONSTRUCTION MATERIALS
MARION ACE HARDWARE
MARION ACE HARDWARE
FORCE AMERICA DISTRIB
ALTORFER INC CON 10
MIDWAY OUTDOOR EQUIP I
INTERSTATE ALL BATTERY
SEARS ROEBUCK 2212
HELLE FARM EQUIPMENT I
THE ACTERRA GROUP
MOORE EQUIPMENT CO
MH EQUIPMENT
CUSTOM HOSE & SUPPLIES
WILLIAMS FASTENER & SU
CUSTOM HOSE & SUPPLIES
TRUCK COUNTRY
TRACTOR-SUPPLY-CO #010
CUSTOM HOSE & SUPPLIES
CEDAR RAPIDS TRUCK CEN
KROMMINGA MOTORS INC
ALTORFER INC CON 10
MARION IRON COMPANY
DIAMOND MOWERS INC
GREEN VALLEY AG AND TU
SEARS ROEBUCK 2212
CEDAR RAPIDS TRUCK CEN
SCOTT VAN KEPPEL, LLC
MIDWEST WHEEL CO CR
TRUCK COUNTRY
CUSTOM HOSE & SUPPLIES
STAR EQUIP-CEDAR RAPID
THEISEN'S #14
APACHE HOSE AND BELT
CONSTRUCTION MATERIALS
AUTO ELECTRIC SPECIALT
WW GRAINGER
EDGEWOOD DO IT BES
THE COTTON GALLERY LTD
BANACOM SIGNS LLC
WM SUPERCENTER
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
SSB HOSTING LLC
PREVENTION CONNECTIONS
EXPEDIA*138324636993
DELTA 00686744306640
EXPEDIA*138324636993
AMAZON MKTPLACE PMTS
AMAZON MKTPLACE PMTS
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
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JANINE DEVRIES
JANINE DEVRIES
JANINE DEVRIES
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JANINE DEVRIES
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JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
JEFFREY SCHULTE
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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
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08/15/11
08/03/11
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08/15/11
07/27/11
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08/04/11
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08/15/11
08/15/11
08/17/11
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08/19/11
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08/19/11
08/22/11
08/25/11
08/25/11
08/26/11
08/01/11
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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

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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
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08/23/11
PAM WILLIAMS
08/01/11
PETER WILSON
07/27/11
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07/27/11
PETER WILSON
08/04/11
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08/19/11
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08/26/11
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08/03/11
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08/15/11
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08/19/11
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08/02/11
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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

LINN COUNTY SHERIFFS OFC
08/03/11
LINN COUNTY SHERIFFS OFC
08/08/11
LINN COUNTY SHERIFFS OFC
08/09/11
LINN COUNTY SHERIFFS OFC
08/12/11
KATHLEEN SILHANEK
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07/28/11
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07/28/11
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08/05/11
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08/10/11
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08/15/11
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08/19/11
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08/23/11
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08/25/11
KAREN HEIDERSCHEIT
07/27/11
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07/28/11
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08/01/11
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08/16/11
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08/17/11
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08/17/11
LINN COUNTY
08/19/11
SHAUN REILLY
07/27/11
SHAUN REILLY
08/01/11
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08/01/11
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08/03/11
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08/08/11
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08/15/11
GREG A WHITE
08/04/11
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08/04/11
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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
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08/18/11
08/17/11
07/26/11
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08/02/11
08/04/11
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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

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00028167
COLONY POINT
QPS
IA PUBLIC DEF TRAINING
CASEYS
00019109
OFFICEMAX CT*IN#226546
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OFFICEMAX CT*IN#578595
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00027912
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00027763
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00027805
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00027730
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00027730
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00027730
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PAYMENT RECEIVED - THANK
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WM SUPERCENTER
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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
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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
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08/16/11
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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

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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
OFFICEMAX CT*IN#798369
OFFICEMAX CT*IN#810838
WILLIAMS BLVD AMOCOQPS
WILLIAMS BLVD AMOCOQPS
WILLIAMS BLVD AMOCOQPS
WILLIAMS BLVD AMOCOQPS
WILLIAMS BLVD AMOCOQPS
WILLIAMS BLVD AMOCOQPS
CRESCENT ELECTRIC BR 2
PLUMB SUPPLY COMPANY
MENARDS CEDAR RAPIDS S
A-1 PRECISION SHARPENI
CASEYS
00027714
CERTIFIED PEST AND TER
U.S. CELLULAR
U.S. CELLULAR
TARGET
00017681
IA ASSOC COMM PROVIDER
CEDAR RAPIDS PHOTO COP
CEDAR RAPIDS PHOTO COP
USPS 18569703031202856
THE MERRILL COMPANY
JP GASWAY COMPANY INC
CULLIGAN WATER CONDITI
PORT O JONNY INC
DOORS INC
GREINER WELL SERVICE I
U.S. CELLULAR
OFFICEMAX CT*IN#394968
OFFICEMAX CT*IN#394968
KROMMINGA MOTORS INC
GAZETTE COMMUNICATIONS
FUTURE LINE HYDRAULICS
DTI*DAY-TIMERS INC
DTI*DAY-TIMERS INC
HANDS ON PROMOTIONS
OFFICEMAX CT*IN#500068
OFFICEMAX CT*IN#500068
OFFICEMAX CT*IN#500223
WSC*WINDSTREAM PMTFEE
WSC*WINDSTREAM PMTFEE
WSC*WINDSTREAM PMTFEE
GREEN VALLEY AG AND TU
CUSTOM HOSE & SUPPLIES
VAN DIEST SUPPLY COMPA
VAN DIEST SUPPLY COMPA
VAN DIEST SUPPLY COMPA
PIPE PRO INC
AIRGAS NORTH CENTRAL
SUBURBAN LUMBER CO
CEDAR RAPIDS PHOTO COP

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

OFFICEMAX CT*IN#838705
GREEN VALLEY AG AND TU
OFFICEMAX CT*IN#208845
OFFICEMAX CT*IN#590705
OFFICEMAX CT*IN#605941
OFFICEMAX CT*IN#337910
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
EMBASSY SUITES OMAHA
EMBASSY SUITES OMAHA
CASEYS
00027623
HY VEE 1056
CASEYS
00027623
CASEYS
00027623
DISCOUNTELECTRONICSCOM
MENARDS CEDAR RAPIDS S
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
MENARDS CEDAR RAPIDS S
U.S. CELLULAR
OFFICEMAX CT*IN#248713
IA CRIMINAL RECORD CHE
OFFICEMAX CT*IN#347475
OFFICEMAX CT*IN#355055
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

IA DEPT PUB SAFETY SIN
WM SUPERCENTER
WM SUPERCENTER
IA DEPT PUB SAFETY SIN
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

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