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JP MORGAN ACCOUNT STATEMENT REPORT - February 2012 Account Name Posting Date Transaction Date JASON SIEBRECHT 02/01/12 01/30/12 JASON SIEBRECHT 02/14/12 02/14/12 JASON SIEBRECHT 02/14/12 02/14/12 JASON SIEBRECHT 02/15/12 02/13/12 JASON SIEBRECHT 02/15/12 02/14/12 GARTH FAGERBAKKE 02/10/12 02/10/12 GARTH FAGERBAKKE 02/23/12 02/21/12 DIANE L ALBERS 01/30/12 01/27/12 DIANE L ALBERS 02/02/12 01/24/12 DIANE L ALBERS 02/03/12 02/02/12 DIANE L ALBERS 02/13/12 02/10/12 DIANE L ALBERS 02/17/12 02/16/12 LINDA LANGSTON 01/30/12 01/27/12 LINDA LANGSTON 01/31/12 01/27/12 LINDA LANGSTON 02/01/12 01/31/12 LINDA LANGSTON 02/06/12 02/03/12 LINDA LANGSTON 02/10/12 02/09/12 LINDA LANGSTON 02/13/12 02/10/12 LINDA LANGSTON 02/13/12 02/10/12 LINDA LANGSTON 02/20/12 02/17/12 JOHN SCOTT 01/30/12 01/27/12 JOHN SCOTT 02/02/12 02/01/12 JOHN SCOTT 02/07/12 02/06/12 JOHN SCOTT 02/08/12 02/06/12 JOHN SCOTT 02/08/12 02/07/12 JOHN SCOTT 02/09/12 02/08/12 JOHN SCOTT 02/10/12 02/09/12 JOHN SCOTT 02/10/12 02/09/12 JOHN SCOTT 02/15/12 02/14/12 JOHN SCOTT 02/15/12 02/14/12 JOHN SCOTT 02/16/12 02/15/12 JOHN SCOTT 02/16/12 02/15/12 JOHN SCOTT 02/22/12 02/21/12 JOHN SCOTT 02/22/12 02/21/12 JOHN SCOTT 02/23/12 02/21/12 JOHN SCOTT 02/23/12 02/22/12 DENNIS E GOEMAAT 02/14/12 02/13/12 JASON BAUMANN 01/27/12 01/26/12 JASON BAUMANN 02/02/12 02/01/12 STEVE DEAVER 02/10/12 02/09/12 STEVE DEAVER 02/10/12 02/09/12

February 2012 JP Morgan

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Page 1: February 2012 JP Morgan

JP MORGAN ACCOUNT STATEMENT REPORT - February 2012

Account Name Posting Date Transaction Date

JASON SIEBRECHT 02/01/12 01/30/12

JASON SIEBRECHT 02/14/12 02/14/12

JASON SIEBRECHT 02/14/12 02/14/12

JASON SIEBRECHT 02/15/12 02/13/12

JASON SIEBRECHT 02/15/12 02/14/12

GARTH FAGERBAKKE 02/10/12 02/10/12

GARTH FAGERBAKKE 02/23/12 02/21/12

DIANE L ALBERS 01/30/12 01/27/12

DIANE L ALBERS 02/02/12 01/24/12

DIANE L ALBERS 02/03/12 02/02/12

DIANE L ALBERS 02/13/12 02/10/12

DIANE L ALBERS 02/17/12 02/16/12

LINDA LANGSTON 01/30/12 01/27/12

LINDA LANGSTON 01/31/12 01/27/12

LINDA LANGSTON 02/01/12 01/31/12

LINDA LANGSTON 02/06/12 02/03/12

LINDA LANGSTON 02/10/12 02/09/12

LINDA LANGSTON 02/13/12 02/10/12

LINDA LANGSTON 02/13/12 02/10/12

LINDA LANGSTON 02/20/12 02/17/12

JOHN SCOTT 01/30/12 01/27/12

JOHN SCOTT 02/02/12 02/01/12

JOHN SCOTT 02/07/12 02/06/12

JOHN SCOTT 02/08/12 02/06/12

JOHN SCOTT 02/08/12 02/07/12

JOHN SCOTT 02/09/12 02/08/12

JOHN SCOTT 02/10/12 02/09/12

JOHN SCOTT 02/10/12 02/09/12

JOHN SCOTT 02/15/12 02/14/12

JOHN SCOTT 02/15/12 02/14/12

JOHN SCOTT 02/16/12 02/15/12

JOHN SCOTT 02/16/12 02/15/12

JOHN SCOTT 02/22/12 02/21/12

JOHN SCOTT 02/22/12 02/21/12

JOHN SCOTT 02/23/12 02/21/12

JOHN SCOTT 02/23/12 02/22/12

DENNIS E GOEMAAT 02/14/12 02/13/12

JASON BAUMANN 01/27/12 01/26/12

JASON BAUMANN 02/02/12 02/01/12

STEVE DEAVER 02/10/12 02/09/12

STEVE DEAVER 02/10/12 02/09/12

STEVE DEAVER 02/10/12 02/09/12

STEVE DEAVER 02/13/12 02/10/12

GAIL BARELS 02/08/12 02/05/12

Page 2: February 2012 JP Morgan

JENNY CORBETT 02/06/12 02/03/12

JENNY CORBETT 02/20/12 02/17/12

JENNY CORBETT 02/20/12 02/17/12

CHUCK UNGS 01/31/12 01/30/12

CHUCK UNGS 02/03/12 02/02/12

CHUCK UNGS 02/07/12 02/06/12

CHUCK UNGS 02/09/12 02/07/12

CHUCK UNGS 02/14/12 02/13/12

CHUCK UNGS 02/20/12 02/18/12

TOM BLYTHE 01/27/12 01/25/12

TOM BLYTHE 01/27/12 01/25/12

TOM BLYTHE 01/27/12 01/25/12

TOM BLYTHE 01/27/12 01/25/12

TOM BLYTHE 01/30/12 01/25/12

TOM BLYTHE 02/02/12 01/31/12

TOM BLYTHE 02/02/12 01/31/12

TOM BLYTHE 02/06/12 02/03/12

TOM BLYTHE 02/06/12 02/03/12

TOM BLYTHE 02/16/12 02/14/12

TOM BLYTHE 02/16/12 02/14/12

TOM BLYTHE 02/24/12 02/22/12

DANA KELLOGG 02/06/12 02/03/12

DANA KELLOGG 02/06/12 02/03/12

DANA KELLOGG 02/13/12 02/10/12

STEVE TUCKER 02/06/12 02/05/12

STEVE TUCKER 02/14/12 02/13/12

DIANE LOSCH 02/08/12 02/06/12

DIANE LOSCH 02/23/12 02/22/12

DENISE VANDERSANDEN 02/17/12 02/16/12

LES BECK 01/30/12 01/26/12

LES BECK 01/30/12 01/27/12

BECKI WOODSON 01/30/12 01/27/12

BECKI WOODSON 02/03/12 02/02/12

BECKI WOODSON 02/03/12 02/02/12

BECKI WOODSON 02/06/12 02/03/12

BECKI WOODSON 02/08/12 02/06/12

BECKI WOODSON 02/08/12 02/07/12

BECKI WOODSON 02/08/12 02/07/12

BECKI WOODSON 02/10/12 02/09/12

BECKI WOODSON 02/10/12 02/09/12

BECKI WOODSON 02/13/12 02/10/12

BECKI WOODSON 02/15/12 02/14/12

BECKI WOODSON 02/16/12 02/15/12

BECKI WOODSON 02/16/12 02/15/12

BECKI WOODSON 02/20/12 02/16/12

BECKI WOODSON 02/20/12 02/17/12

BECKI WOODSON 02/21/12 02/20/12

Page 3: February 2012 JP Morgan

BECKI WOODSON 02/21/12 02/20/12

BECKI WOODSON 02/22/12 02/21/12

BECKI WOODSON 02/23/12 02/21/12

BECKI WOODSON 02/23/12 02/22/12

BECKI WOODSON 02/24/12 02/23/12

BECKI WOODSON 02/24/12 02/23/12

DEBORAH J IRONSIDE 02/08/12 02/06/12

DEBORAH J IRONSIDE 02/21/12 02/20/12

JOAN A MCCALMANT 01/27/12 01/25/12

JOAN A MCCALMANT 02/20/12 02/17/12

THAD ALEXANDER 01/27/12 01/25/12

THAD ALEXANDER 01/27/12 01/26/12

THAD ALEXANDER 01/27/12 01/25/12

THAD ALEXANDER 01/30/12 01/26/12

THAD ALEXANDER 01/30/12 01/27/12

THAD ALEXANDER 01/30/12 01/27/12

THAD ALEXANDER 01/30/12 01/27/12

THAD ALEXANDER 01/30/12 01/27/12

THAD ALEXANDER 01/30/12 01/27/12

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THAD ALEXANDER 01/31/12 01/30/12

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THAD ALEXANDER 02/01/12 01/31/12

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THAD ALEXANDER 02/02/12 01/31/12

THAD ALEXANDER 02/02/12 02/01/12

THAD ALEXANDER 02/03/12 02/01/12

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THAD ALEXANDER 02/06/12 02/02/12

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THAD ALEXANDER 02/06/12 02/04/12

THAD ALEXANDER 02/06/12 02/03/12

THAD ALEXANDER 02/06/12 02/03/12

Page 4: February 2012 JP Morgan

THAD ALEXANDER 02/07/12 02/06/12

THAD ALEXANDER 02/07/12 02/06/12

THAD ALEXANDER 02/08/12 02/07/12

THAD ALEXANDER 02/08/12 02/07/12

THAD ALEXANDER 02/08/12 02/07/12

THAD ALEXANDER 02/08/12 02/06/12

THAD ALEXANDER 02/08/12 02/06/12

THAD ALEXANDER 02/08/12 02/07/12

THAD ALEXANDER 02/08/12 02/07/12

THAD ALEXANDER 02/09/12 02/08/12

THAD ALEXANDER 02/10/12 02/08/12

THAD ALEXANDER 02/10/12 02/08/12

THAD ALEXANDER 02/10/12 02/08/12

THAD ALEXANDER 02/10/12 02/09/12

THAD ALEXANDER 02/13/12 02/10/12

THAD ALEXANDER 02/13/12 02/10/12

THAD ALEXANDER 02/13/12 02/10/12

THAD ALEXANDER 02/13/12 02/10/12

THAD ALEXANDER 02/15/12 02/13/12

THAD ALEXANDER 02/15/12 02/13/12

THAD ALEXANDER 02/15/12 02/14/12

THAD ALEXANDER 02/15/12 02/14/12

THAD ALEXANDER 02/15/12 02/13/12

THAD ALEXANDER 02/15/12 02/14/12

THAD ALEXANDER 02/15/12 02/14/12

THAD ALEXANDER 02/16/12 02/14/12

THAD ALEXANDER 02/16/12 02/14/12

THAD ALEXANDER 02/16/12 02/14/12

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THAD ALEXANDER 02/22/12 02/21/12

THAD ALEXANDER 02/22/12 02/21/12

THAD ALEXANDER 02/22/12 02/21/12

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THAD ALEXANDER 02/23/12 02/21/12

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THAD ALEXANDER 02/24/12 02/23/12

THAD ALEXANDER 02/24/12 02/23/12

THAD ALEXANDER 02/24/12 02/23/12

NICHOLE L BROWN 01/30/12 01/27/12

NICHOLE L BROWN 02/06/12 02/04/12

NICHOLE L BROWN 02/06/12 02/04/12

NICHOLE L BROWN 02/10/12 02/09/12

NICHOLE L BROWN 02/13/12 02/10/12

NICHOLE L BROWN 02/17/12 02/16/12

NICHOLE L BROWN 02/24/12 02/23/12

SHARON K GONZALEZ 01/27/12 01/26/12

SHARON K GONZALEZ 02/09/12 02/07/12

SHARON K GONZALEZ 02/13/12 02/10/12

SHARON K GONZALEZ 02/17/12 02/16/12

SHARON K GONZALEZ 02/23/12 02/21/12

BRIAN L GRADOVILLE 02/08/12 02/07/12

VICKIE L DIPPEL 02/09/12 02/08/12

VICKIE L DIPPEL 02/14/12 02/12/12

VICKIE L DIPPEL 02/14/12 02/13/12

DAN L BIECHLER 02/23/12 02/22/12

REBECCA SHOOP 01/30/12 01/28/12

REBECCA SHOOP 01/30/12 01/28/12

REBECCA SHOOP 01/30/12 01/28/12

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REBECCA SHOOP 01/30/12 01/28/12

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REBECCA SHOOP 02/01/12 01/30/12

REBECCA SHOOP 02/06/12 02/03/12

REBECCA SHOOP 02/14/12 02/13/12

REBECCA SHOOP 02/16/12 02/15/12

REBECCA SHOOP 02/17/12 02/15/12

REBECCA SHOOP 02/17/12 02/16/12

REBECCA SHOOP 02/20/12 02/17/12

REBECCA SHOOP 02/20/12 02/17/12

REBECCA SHOOP 02/20/12 02/18/12

REBECCA SHOOP 02/20/12 02/18/12

REBECCA SHOOP 02/20/12 02/18/12

REBECCA SHOOP 02/20/12 02/18/12

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REBECCA SHOOP 02/20/12 02/18/12

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REBECCA SHOOP 02/21/12 02/20/12

REBECCA SHOOP 02/24/12 02/23/12

REBECCA SHOOP 02/24/12 02/23/12

REBECCA SHOOP 02/24/12 02/23/12

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REBECCA SHOOP 02/24/12 02/23/12

REBECCA SHOOP 02/24/12 02/23/12

REBECCA SHOOP 02/24/12 02/23/12

REBECCA SHOOP 02/24/12 02/23/12

MECHELLE DHONDT 01/27/12 01/25/12

MECHELLE DHONDT 02/10/12 02/08/12

MECHELLE DHONDT 02/24/12 02/22/12

JOHN GREGORY 02/01/12 01/31/12

MARGARET BEAVERS 02/06/12 02/03/12

MARGARET BEAVERS 02/06/12 02/03/12

GORDON THOMPSON 02/06/12 02/03/12

GORDON THOMPSON 02/16/12 02/16/12

GORDON THOMPSON 02/17/12 02/15/12

DAWN ZIMPFER 02/03/12 02/01/12

DAWN ZIMPFER 02/07/12 02/06/12

DAWN ZIMPFER 02/13/12 02/12/12

DAWN ZIMPFER 02/14/12 02/13/12

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DAWN ZIMPFER 02/23/12 02/22/12

STEVEN ESTENSON 02/17/12 02/16/12

STEVEN ESTENSON 02/17/12 02/16/12

STEVEN ESTENSON 02/17/12 02/16/12

STEVEN ESTENSON 02/17/12 02/16/12

DAVE KEPHART 01/30/12 01/27/12

DAVE KEPHART 02/16/12 02/15/12

DAVE KEPHART 02/17/12 02/16/12

DAVE KEPHART 02/23/12 02/22/12

CHUCK BOGARD 02/06/12 02/02/12

CHUCK BOGARD 02/13/12 02/10/12

CHUCK BOGARD 02/20/12 02/17/12

CHUCK BOGARD 02/20/12 02/17/12

CHUCK BOGARD 02/22/12 02/21/12

PEG PANGBORN 02/13/12 02/11/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/03/12 02/02/12

DAWN SCHOTT 02/21/12 02/20/12

PETE VOLK 01/31/12 01/30/12

PETE VOLK 02/01/12 01/30/12

PETE VOLK 02/01/12 01/31/12

PETE VOLK 02/01/12 01/31/12

PETE VOLK 02/01/12 01/31/12

PETE VOLK 02/02/12 02/01/12

PETE VOLK 02/02/12 01/31/12

PETE VOLK 02/02/12 02/01/12

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PETE VOLK 02/02/12 02/01/12

PETE VOLK 02/02/12 02/01/12

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PETE VOLK 02/02/12 02/01/12

PETE VOLK 02/02/12 02/01/12

PETE VOLK 02/03/12 02/02/12

PETE VOLK 02/03/12 02/02/12

PETE VOLK 02/03/12 02/02/12

PETE VOLK 02/03/12 02/01/12

PETE VOLK 02/03/12 02/01/12

PETE VOLK 02/03/12 02/02/12

PETE VOLK 02/07/12 02/06/12

PETE VOLK 02/08/12 02/06/12

PETE VOLK 02/08/12 02/07/12

PETE VOLK 02/10/12 02/09/12

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PETE VOLK 02/10/12 02/09/12

PETE VOLK 02/10/12 02/09/12

PETE VOLK 02/10/12 02/09/12

PETE VOLK 02/10/12 02/09/12

PETE VOLK 02/13/12 02/10/12

PETE VOLK 02/13/12 02/10/12

PETE VOLK 02/13/12 02/11/12

PETE VOLK 02/15/12 02/14/12

PETE VOLK 02/16/12 02/15/12

PETE VOLK 02/16/12 02/15/12

PETE VOLK 02/16/12 02/15/12

PETE VOLK 02/17/12 02/16/12

PETE VOLK 02/17/12 02/16/12

PETE VOLK 02/17/12 02/16/12

PETE VOLK 02/20/12 02/17/12

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PETE VOLK 02/20/12 02/17/12

PETE VOLK 02/20/12 02/17/12

PETE VOLK 02/20/12 02/18/12

PETE VOLK 02/20/12 02/17/12

PETE VOLK 02/24/12 02/15/12

PETE VOLK 02/24/12 02/15/12

PETE VOLK 02/24/12 02/15/12

JOEL MILLER 02/24/12 02/23/12

JULIE KESTER 02/20/12 02/16/12

JULIE KESTER 02/20/12 02/17/12

JULIE KESTER 02/20/12 02/17/12

SCOTT E LABUS 01/30/12 01/27/12

JOI BERGMAN 02/14/12 02/13/12

DEB CLARK 01/27/12 01/26/12

DEB CLARK 01/30/12 01/27/12

DEB CLARK 01/31/12 01/30/12

DEB CLARK 01/31/12 01/30/12

DEB CLARK 02/07/12 02/06/12

DEB CLARK 02/23/12 02/21/12

DEB CLARK 02/23/12 02/21/12

DEB CLARK 02/24/12 02/23/12

NICHOLE BAKER-JONES 02/03/12 02/02/12

NICHOLE BAKER-JONES 02/06/12 02/03/12

DARLA ZAHRADNIK 02/08/12 02/07/12

DARLA ZAHRADNIK 02/08/12 02/07/12

DARLA ZAHRADNIK 02/22/12 02/20/12

DARLA ZAHRADNIK 02/22/12 02/20/12

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JAMES HODINA 01/31/12 01/27/12

JAMES HODINA 02/01/12 01/30/12

JAMES HODINA 02/01/12 01/30/12

JAMES HODINA 02/02/12 01/31/12

LARRY HLAVACEK 01/27/12 01/26/12

LARRY HLAVACEK 01/27/12 01/26/12

LARRY HLAVACEK 01/27/12 01/26/12

LARRY HLAVACEK 01/27/12 01/26/12

LARRY HLAVACEK 01/30/12 01/27/12

LARRY HLAVACEK 01/30/12 01/27/12

LARRY HLAVACEK 01/30/12 01/28/12

LARRY HLAVACEK 01/30/12 01/28/12

LARRY HLAVACEK 01/30/12 01/28/12

LARRY HLAVACEK 01/30/12 01/28/12

LARRY HLAVACEK 02/02/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/01/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/03/12 02/02/12

LARRY HLAVACEK 02/06/12 02/05/12

LARRY HLAVACEK 02/09/12 02/07/12

LARRY HLAVACEK 02/09/12 02/07/12

LARRY HLAVACEK 02/23/12 02/21/12

LARRY HLAVACEK 02/24/12 02/23/12

LARRY HLAVACEK 02/24/12 02/23/12

LARRY HLAVACEK 02/24/12 02/23/12

LARRY HLAVACEK 02/24/12 02/23/12

TRACY RANARD 01/27/12 01/26/12

TRACY RANARD 02/01/12 01/31/12

TRACY RANARD 02/02/12 02/01/12

TRACY RANARD 02/06/12 02/03/12

TRACY RANARD 02/08/12 02/07/12

TRACY RANARD 02/08/12 02/07/12

TRACY RANARD 02/10/12 02/09/12

TRACY RANARD 02/13/12 02/10/12

TRACY RANARD 02/14/12 02/13/12

Page 10: February 2012 JP Morgan

TRACY RANARD 02/15/12 02/14/12

TRACY RANARD 02/16/12 02/15/12

TRACY RANARD 02/17/12 02/16/12

TRACY RANARD 02/20/12 02/17/12

TRACY RANARD 02/22/12 02/21/12

TRACY RANARD 02/24/12 02/23/12

TIM BOX 01/27/12 01/26/12

TIM BOX 01/30/12 01/27/12

TIM BOX 02/01/12 01/31/12

TIM BOX 02/01/12 01/31/12

TIM BOX 02/03/12 02/01/12

TIM BOX 02/03/12 02/02/12

TIM BOX 02/06/12 02/03/12

TIM BOX 02/07/12 02/06/12

TIM BOX 02/10/12 02/09/12

TIM BOX 02/13/12 02/10/12

TIM BOX 02/24/12 02/23/12

RODD BAXTER 01/27/12 01/26/12

RODD BAXTER 02/06/12 02/03/12

PAUL ROHLWING 02/01/12 01/30/12

PAUL ROHLWING 02/03/12 02/02/12

PAUL ROHLWING 02/07/12 02/05/12

PAUL ROHLWING 02/13/12 02/10/12

PAUL ROHLWING 02/15/12 02/14/12

PAUL ROHLWING 02/22/12 02/21/12

GARY HANSEN 02/01/12 01/30/12

GARY HANSEN 02/07/12 02/06/12

GARY HANSEN 02/10/12 02/09/12

GARY HANSEN 02/15/12 02/14/12

GARY HANSEN 02/23/12 02/21/12

BRITA VAN HORNE 02/23/12 02/21/12

JEAN VANDIVER 01/27/12 01/26/12

JEAN VANDIVER 01/30/12 01/29/12

JEAN VANDIVER 02/06/12 02/05/12

JEAN VANDIVER 02/13/12 02/12/12

JEAN VANDIVER 02/20/12 02/19/12

JEAN VANDIVER 02/24/12 02/23/12

KERRY L ADAMS 02/13/12 02/10/12

KERRY L ADAMS 02/24/12 02/23/12

CHRIS KIVETT-BERRY 01/30/12 01/27/12

CHRIS KIVETT-BERRY 02/10/12 02/09/12

CHRIS KIVETT-BERRY 02/13/12 02/09/12

PETER L HASLEY 01/27/12 01/26/12

PETER L HASLEY 02/01/12 02/01/12

PETER L HASLEY 02/02/12 01/31/12

PETER L HASLEY 02/02/12 02/01/12

PETER L HASLEY 02/09/12 02/08/12

Page 11: February 2012 JP Morgan

PETER L HASLEY 02/15/12 02/14/12

VOTER VAN 02/24/12 02/23/12

SCCC 12 02/06/12 02/03/12

SCCC 12 02/23/12 02/22/12

SCCC 11 02/06/12 02/03/12

SCCC 11 02/17/12 02/16/12

IHS 10 01/30/12 01/27/12

SAL 7 02/09/12 02/08/12

SAL 7 02/13/12 02/10/12

JULIE BENNIS 01/27/12 01/26/12

JULIE BENNIS 01/30/12 01/26/12

JULIE BENNIS 02/02/12 02/01/12

JULIE BENNIS 02/02/12 02/01/12

JULIE BENNIS 02/03/12 02/02/12

JULIE BENNIS 02/16/12 02/15/12

JULIE BENNIS 02/20/12 02/16/12

JAMES CARNAHAN 02/15/12 02/14/12

STEPHANIE MEASE 01/31/12 01/30/12

STEPHANIE MEASE 02/01/12 01/31/12

STEPHANIE MEASE 02/07/12 02/06/12

STEPHANIE MEASE 02/10/12 02/09/12

STEPHANIE MEASE 02/14/12 02/14/12

BARBARA SCHMITZ 02/02/12 02/01/12

MICHAEL GOLDBERG 02/16/12 02/15/12

MICHAEL GOLDBERG 02/22/12 02/21/12

MICHAEL GOLDBERG 02/24/12 02/23/12

DONALD J VINCENT 02/09/12 02/08/12

DAWN M NELSON 02/01/12 01/31/12

DAWN M NELSON 02/03/12 02/02/12

DAWN M NELSON 02/03/12 02/02/12

DAWN M NELSON 02/08/12 02/07/12

DAWN M NELSON 02/08/12 02/07/12

DAWN M NELSON 02/10/12 02/09/12

DAWN M NELSON 02/16/12 02/14/12

DAWN M NELSON 02/23/12 02/21/12

DAWN M NELSON 02/23/12 02/22/12

THOMAS R ULRICH 01/27/12 01/26/12

THOMAS R ULRICH 02/02/12 02/01/12

THOMAS R ULRICH 02/06/12 02/03/12

THOMAS R ULRICH 02/09/12 02/08/12

THOMAS R ULRICH 02/13/12 02/11/12

THOMAS R ULRICH 02/15/12 02/14/12

THOMAS R ULRICH 02/16/12 02/15/12

THOMAS R ULRICH 02/17/12 02/15/12

THOMAS R ULRICH 02/20/12 02/19/12

THOMAS R ULRICH 02/24/12 02/23/12

THOMAS HARDECOPF 01/31/12 01/30/12

Page 12: February 2012 JP Morgan

THOMAS HARDECOPF 02/01/12 01/31/12

THOMAS HARDECOPF 02/01/12 01/31/12

THOMAS HARDECOPF 02/01/12 01/31/12

THOMAS HARDECOPF 02/02/12 02/01/12

THOMAS HARDECOPF 02/03/12 02/01/12

THOMAS HARDECOPF 02/03/12 02/02/12

THOMAS HARDECOPF 02/03/12 02/02/12

THOMAS HARDECOPF 02/03/12 02/02/12

THOMAS HARDECOPF 02/06/12 02/03/12

THOMAS HARDECOPF 02/06/12 02/03/12

THOMAS HARDECOPF 02/06/12 02/03/12

THOMAS HARDECOPF 02/07/12 02/06/12

THOMAS HARDECOPF 02/08/12 02/06/12

THOMAS HARDECOPF 02/08/12 02/07/12

THOMAS HARDECOPF 02/08/12 02/07/12

THOMAS HARDECOPF 02/08/12 02/07/12

THOMAS HARDECOPF 02/08/12 02/07/12

THOMAS HARDECOPF 02/09/12 02/08/12

THOMAS HARDECOPF 02/09/12 02/08/12

THOMAS HARDECOPF 02/09/12 02/08/12

THOMAS HARDECOPF 02/09/12 02/08/12

THOMAS HARDECOPF 02/13/12 02/10/12

THOMAS HARDECOPF 02/13/12 02/10/12

THOMAS HARDECOPF 02/13/12 02/10/12

THOMAS HARDECOPF 02/13/12 02/10/12

THOMAS HARDECOPF 02/14/12 02/14/12

THOMAS HARDECOPF 02/14/12 02/13/12

THOMAS HARDECOPF 02/15/12 02/14/12

THOMAS HARDECOPF 02/23/12 02/22/12

THOMAS HARDECOPF 02/24/12 02/23/12

DAVID E ELLIS 02/15/12 02/14/12

DAVID E ELLIS 02/20/12 02/17/12

KIM HONN 01/27/12 01/25/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/27/12 01/26/12

KIM HONN 01/31/12 01/30/12

KIM HONN 02/03/12 02/02/12

KIM HONN 02/03/12 02/02/12

KIM HONN 02/03/12 02/02/12

KIM HONN 02/03/12 02/02/12

KIM HONN 02/03/12 02/02/12

KIM HONN 02/03/12 02/02/12

Page 13: February 2012 JP Morgan

KIM HONN 02/06/12 02/02/12

KIM HONN 02/06/12 02/02/12

KIM HONN 02/06/12 02/03/12

KIM HONN 02/07/12 02/06/12

KIM HONN 02/08/12 02/07/12

KIM HONN 02/08/12 02/07/12

KIM HONN 02/08/12 02/07/12

KIM HONN 02/09/12 02/08/12

KIM HONN 02/10/12 02/09/12

KIM HONN 02/13/12 02/09/12

KIM HONN 02/13/12 02/10/12

KIM HONN 02/13/12 02/10/12

KIM HONN 02/13/12 02/10/12

KIM HONN 02/15/12 02/14/12

KIM HONN 02/22/12 02/21/12

KIM HONN 02/23/12 02/22/12

KIM HONN 02/24/12 02/23/12

KIM HONN 02/24/12 02/23/12

KIM HONN 02/24/12 02/23/12

KIM HONN 02/24/12 02/23/12

STEPHANIE NEFF 02/13/12 02/09/12

STEPHANIE NEFF 02/13/12 02/09/12

HAZMAAT3 02/03/12 02/01/12

HAZMAT1 02/03/12 02/01/12

HAZMAT2 02/03/12 02/01/12

HAZMAT2 02/13/12 02/09/12

HAZMAT2 02/20/12 02/16/12

JOHN P ONEILL 02/09/12 02/08/12

JOHN P ONEILL 02/10/12 02/09/12

JOHN P ONEILL 02/13/12 02/10/12

JOHN P ONEILL 02/15/12 02/14/12

JOHN P ONEILL 02/16/12 02/15/12

JOHN P ONEILL 02/16/12 02/14/12

JOYCE E SRAMEK 01/27/12 01/26/12

JOYCE E SRAMEK 02/01/12 01/31/12

JOYCE E SRAMEK 02/03/12 02/01/12

JOYCE E SRAMEK 02/06/12 02/03/12

JOYCE E SRAMEK 02/06/12 02/03/12

JOYCE E SRAMEK 02/07/12 02/06/12

JOYCE E SRAMEK 02/10/12 02/09/12

JOYCE E SRAMEK 02/14/12 02/13/12

JOYCE E SRAMEK 02/20/12 02/16/12

JOYCE E SRAMEK 02/23/12 02/21/12

JOYCE E SRAMEK 02/23/12 02/21/12

JAYME G DUFFY 02/03/12 02/02/12

MARK A LUKES 01/27/12 01/26/12

MARK A LUKES 02/01/12 01/31/12

Page 14: February 2012 JP Morgan

MARK A LUKES 02/17/12 02/16/12

MARTIN A ROSS 01/27/12 01/26/12

MARTIN A ROSS 01/30/12 01/26/12

MARTIN A ROSS 01/30/12 01/27/12

MARTIN A ROSS 02/01/12 01/31/12

MARTIN A ROSS 02/09/12 02/07/12

MARTIN A ROSS 02/09/12 02/08/12

MARTIN A ROSS 02/20/12 02/17/12

MARTIN A ROSS 02/22/12 02/21/12

MARTIN A ROSS 02/23/12 02/22/12

WALTER M RICH 01/27/12 01/26/12

WALTER M RICH 01/27/12 01/26/12

WALTER M RICH 01/27/12 01/26/12

WALTER M RICH 01/27/12 01/26/12

WALTER M RICH 01/31/12 01/30/12

WALTER M RICH 02/08/12 02/07/12

WALTER M RICH 02/10/12 02/09/12

WALTER M RICH 02/20/12 02/17/12

KIM STUMPFF 01/27/12 01/26/12

KIM STUMPFF 02/03/12 02/02/12

KIM STUMPFF 02/03/12 02/02/12

KIM STUMPFF 02/13/12 02/10/12

LINDA HOMAN 02/01/12 01/31/12

LINDA HOMAN 02/01/12 01/31/12

LINDA HOMAN 02/23/12 02/22/12

LOREN PARKS 01/30/12 01/28/12

ROBERT HERNANDEZ 01/27/12 01/26/12

ROBERT HERNANDEZ 01/30/12 01/26/12

ROBERT HERNANDEZ 01/30/12 01/27/12

ROBERT HERNANDEZ 01/30/12 01/27/12

ROBERT HERNANDEZ 01/30/12 01/27/12

ROBERT HERNANDEZ 01/30/12 01/27/12

ROBERT HERNANDEZ 01/31/12 01/30/12

ROBERT HERNANDEZ 01/31/12 01/30/12

ROBERT HERNANDEZ 02/01/12 01/31/12

ROBERT HERNANDEZ 02/01/12 01/31/12

ROBERT HERNANDEZ 02/01/12 01/31/12

ROBERT HERNANDEZ 02/01/12 01/31/12

ROBERT HERNANDEZ 02/01/12 01/31/12

ROBERT HERNANDEZ 02/02/12 01/31/12

ROBERT HERNANDEZ 02/02/12 02/01/12

ROBERT HERNANDEZ 02/03/12 02/02/12

ROBERT HERNANDEZ 02/03/12 02/02/12

ROBERT HERNANDEZ 02/06/12 02/03/12

ROBERT HERNANDEZ 02/06/12 02/03/12

ROBERT HERNANDEZ 02/13/12 02/02/12

ROBERT HERNANDEZ 02/14/12 02/13/12

Page 15: February 2012 JP Morgan

ROBERT HERNANDEZ 02/14/12 02/13/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/13/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/15/12 02/14/12

ROBERT HERNANDEZ 02/16/12 02/15/12

ROBERT HERNANDEZ 02/16/12 02/15/12

ROBERT HERNANDEZ 02/17/12 02/16/12

ROBERT HERNANDEZ 02/17/12 02/16/12

ROBERT HERNANDEZ 02/20/12 02/16/12

ROBERT HERNANDEZ 02/20/12 02/16/12

ROBERT HERNANDEZ 02/20/12 02/16/12

ROBERT HERNANDEZ 02/20/12 02/16/12

ROBERT HERNANDEZ 02/22/12 02/20/12

ROBERT HERNANDEZ 02/22/12 02/21/12

ROBERT HERNANDEZ 02/22/12 02/21/12

ROBERT HERNANDEZ 02/23/12 02/14/12

ROBERT HERNANDEZ 02/23/12 02/21/12

ROBERT HERNANDEZ 02/23/12 02/21/12

ROBERT HERNANDEZ 02/23/12 02/22/12

ROBERT HERNANDEZ 02/23/12 02/22/12

ROBERT HERNANDEZ 02/23/12 02/22/12

ROBERT HERNANDEZ 02/23/12 02/22/12

ROBERT HERNANDEZ 02/23/12 02/22/12

ROBERT HERNANDEZ 02/24/12 02/22/12

ROBERT HERNANDEZ 02/24/12 02/22/12

ROBERT HERNANDEZ 02/24/12 02/23/12

SHANE DODGE 01/30/12 01/28/12

HEIDI PECK 01/30/12 01/26/12

HEIDI PECK 02/01/12 01/30/12

HEIDI PECK 02/02/12 01/30/12

HEIDI PECK 02/10/12 02/09/12

HEIDI PECK 02/14/12 02/13/12

HEIDI PECK 02/17/12 02/16/12

HEIDI PECK 02/20/12 02/17/12

JOHN GODAR 01/31/12 01/30/12

JOHN GODAR 02/13/12 02/10/12

JOHN GODAR 02/15/12 02/14/12

JOHN GODAR 02/17/12 02/16/12

JOHN GODAR 02/23/12 02/22/12

JOHN STUELKE 02/07/12 02/06/12

Page 16: February 2012 JP Morgan

JOHN STUELKE 02/20/12 02/18/12

JOHN STUELKE 02/20/12 02/19/12

DOUG RINIKER 02/01/12 01/31/12

DOUG RINIKER 02/13/12 02/09/12

DOUG RINIKER 02/13/12 02/09/12

DOUG RINIKER 02/16/12 02/15/12

DOUG RINIKER 02/17/12 02/16/12

DOUG RINIKER 02/17/12 02/16/12

DOUG RINIKER 02/17/12 02/16/12

DOUG RINIKER 02/17/12 02/16/12

JANINE DEVRIES 01/30/12 01/27/12

JANINE DEVRIES 02/01/12 01/31/12

JANINE DEVRIES 02/07/12 02/06/12

JANINE DEVRIES 02/09/12 02/08/12

JANINE DEVRIES 02/13/12 02/10/12

JANINE DEVRIES 02/13/12 02/10/12

JANINE DEVRIES 02/15/12 02/14/12

JANINE DEVRIES 02/16/12 02/15/12

JANINE DEVRIES 02/17/12 02/16/12

JANINE DEVRIES 02/17/12 02/16/12

JANINE DEVRIES 02/23/12 02/22/12

JANINE DEVRIES 02/23/12 02/22/12

JEFFREY SCHULTE 01/27/12 01/25/12

JEFFREY SCHULTE 02/01/12 01/31/12

JEFFREY SCHULTE 02/02/12 01/31/12

JEFFREY SCHULTE 02/02/12 01/31/12

JEFFREY SCHULTE 02/06/12 02/03/12

JEFFREY SCHULTE 02/08/12 02/06/12

JEFFREY SCHULTE 02/15/12 02/13/12

RANDY ROWLAND 02/16/12 02/15/12

GREGG LINT 02/17/12 02/16/12

GREGG LINT 02/20/12 02/16/12

GREGG LINT 02/22/12 02/21/12

GREGG LINT 02/24/12 02/23/12

JEFF NORTON 01/27/12 01/24/12

JEFF NORTON 01/27/12 01/25/12

JEFF NORTON 02/08/12 02/07/12

JEFF NORTON 02/08/12 02/07/12

JEFF NORTON 02/16/12 02/14/12

JEFF NORTON 02/16/12 02/15/12

JEFF NORTON 02/17/12 02/15/12

JEFF NORTON 02/23/12 02/21/12

DANA MURRAY 02/07/12 02/06/12

ROB MEISINGER 01/27/12 01/24/12

ROB MEISINGER 01/27/12 01/25/12

ROB MEISINGER 02/06/12 02/03/12

ROB MEISINGER 02/06/12 02/03/12

Page 17: February 2012 JP Morgan

ROB MEISINGER 02/15/12 02/14/12

PAM WILLIAMS 02/13/12 02/12/12

DAVID KNOTT 01/30/12 01/28/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 01/30/12 01/27/12

BRIAN GARDNER 02/03/12 02/02/12

BRIAN GARDNER 02/15/12 02/14/12

BRIAN GARDNER 02/15/12 02/14/12

TIM LARSON 01/31/12 01/30/12

RUBY PERIN 02/16/12 02/15/12

RUBY PERIN 02/20/12 02/17/12

RUBY PERIN 02/20/12 02/20/12

H63 RANGER 28761 01/27/12 01/26/12

H50 TAURUS 29883 02/23/12 02/22/12

H66 CARAVAN 29753 02/16/12 02/14/12

ED SAUNDERS 02/06/12 02/03/12

ED SAUNDERS 02/10/12 02/09/12

ED SAUNDERS 02/15/12 02/14/12

SARAH WENDT 02/02/12 02/01/12

SARAH WENDT 02/06/12 02/03/12

SARAH WENDT 02/08/12 02/07/12

SARAH WENDT 02/10/12 02/08/12

SARAH WENDT 02/15/12 02/13/12

SARAH WENDT 02/15/12 02/14/12

SARAH WENDT 02/17/12 02/15/12

SARAH WENDT 02/24/12 02/23/12

LINN COUNTY SHERIFFS OF 01/30/12 01/27/12

LINN COUNTY SHERIFFS OF 02/23/12 02/21/12

LINN COUNTY SHERIFFS OF 02/24/12 02/22/12

KATHLEEN SILHANEK 02/15/12 02/14/12

KATHLEEN SILHANEK 02/16/12 02/15/12

KATHLEEN SILHANEK 02/22/12 02/21/12

SAL 6 02/03/12 02/01/12

SAL 6 02/23/12 02/22/12

H72 ESCAPE 116004 02/23/12 02/22/12

H70 ESCAPE 33084 02/13/12 02/10/12

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

Page 18: February 2012 JP Morgan

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

MARCUS WISE 02/15/12 02/14/12

SHARON HEWITT 01/30/12 01/26/12

SHARON HEWITT 01/31/12 01/30/12

SHARON HEWITT 01/31/12 01/30/12

SHARON HEWITT 02/06/12 02/05/12

SHARON HEWITT 02/06/12 02/05/12

SHARON HEWITT 02/10/12 02/09/12

SHARON HEWITT 02/10/12 02/09/12

SHARON HEWITT 02/15/12 02/14/12

SHARON HEWITT 02/17/12 02/16/12

SHARON HEWITT 02/22/12 02/21/12

SHARON HEWITT 02/22/12 02/21/12

SHARON HEWITT 02/22/12 02/21/12

SHARON HEWITT 02/23/12 02/22/12

BARBARA CHADWICK 01/27/12 01/26/12

BARBARA CHADWICK 01/27/12 01/26/12

BARBARA CHADWICK 01/30/12 01/27/12

BARBARA CHADWICK 01/30/12 01/27/12

BARBARA CHADWICK 02/06/12 02/03/12

BARBARA CHADWICK 02/06/12 02/03/12

BARBARA CHADWICK 02/08/12 02/07/12

BARBARA CHADWICK 02/15/12 02/14/12

BARBARA CHADWICK 02/15/12 02/14/12

TIMOTHY LEEMKUIL 02/15/12 02/13/12

TIMOTHY LEEMKUIL 02/17/12 02/15/12

TIMOTHY LEEMKUIL 02/20/12 02/16/12

JENNIFER BOWDEN 01/27/12 01/26/12

JENNIFER BOWDEN 02/07/12 02/04/12

GAS CARD BOARD 02/09/12 02/08/12

GAS CARD BOARD 02/15/12 02/14/12

JEFFERY PARRY 01/27/12 01/25/12

JEFFERY PARRY 02/02/12 01/31/12

JEFFERY PARRY 02/03/12 02/02/12

JEFFERY PARRY 02/10/12 02/08/12

JEFFERY PARRY 02/14/12 02/13/12

JEFFERY PARRY 02/23/12 02/21/12

KAREN HEIDERSCHEIT 02/02/12 02/01/12

KAREN HEIDERSCHEIT 02/02/12 02/01/12

KAREN HEIDERSCHEIT 02/03/12 02/02/12

KAREN HEIDERSCHEIT 02/10/12 02/09/12

KAREN HEIDERSCHEIT 02/16/12 02/15/12

KAREN HEIDERSCHEIT 02/17/12 02/15/12

KAREN HEIDERSCHEIT 02/20/12 02/17/12

GINGER KAESTNER 01/27/12 01/26/12

GINGER KAESTNER 01/31/12 01/30/12

Page 19: February 2012 JP Morgan

GINGER KAESTNER 02/09/12 02/08/12

GINGER KAESTNER 02/13/12 02/10/12

GINGER KAESTNER 02/13/12 02/10/12

GINGER KAESTNER 02/15/12 02/14/12

GINGER KAESTNER 02/17/12 02/16/12

GINGER KAESTNER 02/21/12 02/20/12

GINGER KAESTNER 02/21/12 02/20/12

GINGER KAESTNER 02/24/12 02/23/12

KENT STEENBLOCK 02/10/12 02/09/12

AMANDA HOY 01/27/12 01/25/12

AMANDA HOY 01/27/12 01/25/12

AMANDA HOY 01/27/12 01/26/12

AMANDA HOY 01/30/12 01/27/12

AMANDA HOY 01/30/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 01/31/12 01/27/12

AMANDA HOY 02/01/12 01/31/12

AMANDA HOY 02/02/12 01/31/12

AMANDA HOY 02/03/12 02/01/12

AMANDA HOY 02/03/12 02/01/12

AMANDA HOY 02/09/12 02/06/12

AMANDA HOY 02/09/12 02/06/12

AMANDA HOY 02/09/12 02/06/12

AMANDA HOY 02/09/12 02/06/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/14/12 02/13/12

AMANDA HOY 02/16/12 02/14/12

AMANDA HOY 02/17/12 02/15/12

AMANDA HOY 02/17/12 02/15/12

AMANDA HOY 02/17/12 02/15/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

Page 20: February 2012 JP Morgan

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/20/12 02/17/12

AMANDA HOY 02/22/12 02/21/12

AMANDA HOY 02/22/12 02/21/12

AMANDA HOY 02/23/12 02/21/12

AMANDA HOY 02/23/12 02/21/12

AMANDA HOY 02/23/12 02/21/12

AMANDA HOY 02/23/12 02/21/12

AMANDA HOY 02/23/12 02/22/12

AMANDA HOY 02/24/12 02/22/12

AMANDA HOY 02/24/12 02/22/12

AMANDA HOY 02/24/12 02/23/12

RAY BRECHT 02/08/12 02/06/12

RAY BRECHT 02/08/12 02/07/12

RAY BRECHT 02/15/12 02/13/12

RAY BRECHT 02/17/12 02/15/12

JAMES GALES 02/09/12 02/09/12

JAMES GALES 02/16/12 02/15/12

LINN COUNTY 02/17/12 02/17/12

SHAUN REILLY 01/27/12 01/27/12

SHAUN REILLY 02/10/12 02/09/12

SHAUN REILLY 02/20/12 02/17/12

SHAUN REILLY 02/20/12 02/19/12

GREG A WHITE 02/03/12 02/01/12

GREG A WHITE 02/17/12 02/16/12

GREG A WHITE 02/17/12 02/16/12

GREG A WHITE 02/22/12 02/21/12

PHILIP J LOWDER 01/27/12 01/27/12

PHILIP J LOWDER 01/31/12 01/31/12

PHILIP J LOWDER 02/01/12 02/01/12

PHILIP J LOWDER 02/02/12 02/01/12

PHILIP J LOWDER 02/06/12 02/05/12

PHILIP J LOWDER 02/08/12 02/07/12

PHILIP J LOWDER 02/09/12 02/09/12

PHILIP J LOWDER 02/14/12 02/14/12

PHILIP J LOWDER 02/15/12 02/15/12

PHILIP J LOWDER 02/15/12 02/07/12

PHILIP J LOWDER 02/16/12 02/16/12

PHILIP J LOWDER 02/22/12 02/21/12

PHILIP J LOWDER 02/22/12 02/21/12

PHILIP J LOWDER 02/22/12 02/22/12

PHILIP J LOWDER 02/22/12 02/22/12

PHILIP J LOWDER 02/23/12 02/23/12

PHILIP J LOWDER 02/24/12 02/23/12

Page 21: February 2012 JP Morgan

JEAN JOHNSON 02/01/12 01/31/12

JEAN JOHNSON 02/01/12 01/31/12

JEAN JOHNSON 02/02/12 02/01/12

JEAN JOHNSON 02/06/12 02/04/12

JEAN JOHNSON 02/09/12 02/08/12

JEAN JOHNSON 02/09/12 02/08/12

JEAN JOHNSON 02/09/12 02/08/12

JEAN JOHNSON 02/09/12 02/08/12

JEAN JOHNSON 02/10/12 02/09/12

JEAN JOHNSON 02/13/12 02/10/12

JEAN JOHNSON 02/13/12 02/10/12

JEAN JOHNSON 02/13/12 02/10/12

JEAN JOHNSON 02/14/12 02/13/12

JEAN JOHNSON 02/14/12 02/13/12

JEAN JOHNSON 02/24/12 02/23/12

JUDY MONK 01/27/12 01/26/12

JUDY MONK 01/27/12 01/26/12

JUDY MONK 02/02/12 01/31/12

JUDY MONK 02/03/12 02/02/12

JUDY MONK 02/06/12 02/03/12

JUDY MONK 02/13/12 02/11/12

JUDY MONK 02/16/12 02/15/12

JUDY MONK 02/20/12 02/17/12

JUDY MONK 02/20/12 02/17/12

JUDY MONK 02/24/12 02/23/12

JUDY MONK 02/24/12 02/23/12

WAYNE CLAYTON 02/01/12 01/31/12

WAYNE CLAYTON 02/02/12 01/31/12

WAYNE CLAYTON 02/10/12 02/09/12

WAYNE CLAYTON 02/10/12 02/09/12

WAYNE CLAYTON 02/10/12 02/09/12

WAYNE CLAYTON 02/10/12 02/09/12

WAYNE CLAYTON 02/20/12 02/17/12

WAYNE CLAYTON 02/20/12 02/17/12

WAYNE CLAYTON 02/20/12 02/17/12

WAYNE CLAYTON 02/23/12 02/22/12

WAYNE CLAYTON 02/23/12 02/22/12

CHARLES STRUCK 01/27/12 01/26/12

CHARLES STRUCK 01/31/12 01/30/12

CHARLES STRUCK 02/14/12 02/13/12

CHARLES STRUCK 02/15/12 02/14/12

CAR POOL 5 01/27/12 01/26/12

CAR POOL 5 02/03/12 02/02/12

CAR POOL 5 02/09/12 02/08/12

CAR POOL 5 02/17/12 02/15/12

CAR POOL 5 02/24/12 02/22/12

MITCHELL GUNDERSON 01/27/12 01/26/12

Page 22: February 2012 JP Morgan

MITCHELL GUNDERSON 01/31/12 01/30/12

MITCHELL GUNDERSON 02/07/12 02/06/12

MITCHELL GUNDERSON 02/13/12 02/10/12

RUSTY GOINS 01/30/12 01/27/12

RUSTY GOINS 02/07/12 02/07/12

RUSTY GOINS 02/10/12 02/09/12

RUSTY GOINS 02/15/12 02/13/12

RUSTY GOINS 02/16/12 02/15/12

RUSTY GOINS 02/16/12 02/15/12

RUSTY GOINS 02/17/12 02/16/12

RUSTY GOINS 02/20/12 02/17/12

RUSTY GOINS 02/24/12 02/23/12

STEPHEN L HOWELL 02/03/12 02/01/12

JOHN LAYTON 01/27/12 01/25/12

JOHN LAYTON 01/27/12 01/25/12

JOHN LAYTON 01/27/12 01/26/12

JOHN LAYTON 01/27/12 01/26/12

JOHN LAYTON 01/30/12 01/26/12

JOHN LAYTON 01/31/12 01/30/12

JOHN LAYTON 02/02/12 02/01/12

JOHN LAYTON 02/03/12 02/01/12

JOHN LAYTON 02/06/12 02/03/12

JOHN LAYTON 02/06/12 02/04/12

JOHN LAYTON 02/06/12 02/04/12

JOHN LAYTON 02/06/12 02/03/12

JOHN LAYTON 02/08/12 02/06/12

JOHN LAYTON 02/08/12 02/06/12

JOHN LAYTON 02/09/12 01/31/12

JOHN LAYTON 02/10/12 02/08/12

JOHN LAYTON 02/14/12 02/13/12

JOHN LAYTON 02/14/12 02/14/12

JOHN LAYTON 02/14/12 02/14/12

JOHN LAYTON 02/15/12 02/13/12

JOHN LAYTON 02/16/12 02/15/12

JOHN LAYTON 02/17/12 02/15/12

JOHN LAYTON 02/23/12 02/22/12

JOHN LAYTON 02/24/12 02/23/12

JOHN LAYTON 02/24/12 02/23/12

DAWN JINDRICH 01/30/12 01/26/12

DAWN JINDRICH 02/02/12 02/01/12

DAWN JINDRICH 02/03/12 02/02/12

DAWN JINDRICH 02/13/12 02/10/12

DAWN JINDRICH 02/13/12 02/10/12

DAWN JINDRICH 02/20/12 02/17/12

DAWN JINDRICH 02/20/12 02/17/12

DONALD TYNE 02/01/12 01/31/12

DONALD TYNE 02/01/12 01/31/12

Page 23: February 2012 JP Morgan

DONALD TYNE 02/08/12 02/07/12

AARON BATCHELDER 02/14/12 02/13/12

BRENT OLESON 02/07/12 02/06/12

BRENT OLESON 02/20/12 02/17/12

BRAD RANSFORD 02/01/12 01/31/12

BRAD RANSFORD 02/07/12 02/06/12

BRAD RANSFORD 02/08/12 02/07/12

BRAD RANSFORD 02/14/12 02/13/12

MIKE KASPER 01/30/12 01/27/12

MIKE KASPER 02/13/12 02/10/12

MIKE KASPER 02/15/12 02/14/12

NICHOLAS MAYBANKS 01/30/12 01/27/12

NICHOLAS MAYBANKS 01/30/12 01/27/12

KYLE LUNDBERG 02/01/12 01/31/12

KYLE LUNDBERG 02/02/12 02/01/12

KYLE LUNDBERG 02/02/12 02/01/12

KYLE LUNDBERG 02/02/12 02/01/12

KYLE LUNDBERG 02/06/12 02/02/12

KYLE LUNDBERG 02/07/12 02/03/12

KYLE LUNDBERG 02/08/12 02/06/12

KYLE LUNDBERG 02/13/12 02/10/12

KYLE LUNDBERG 02/16/12 02/16/12

KYLE LUNDBERG 02/17/12 02/16/12

KYLE LUNDBERG 02/17/12 02/16/12

KELLY MARY 02/07/12 02/06/12

KELLY MARY 02/07/12 02/06/12

KELLY MARY 02/07/12 02/06/12

KELLY MARY 02/07/12 02/06/12

KELLY MARY 02/15/12 02/14/12

KELLY MARY 02/15/12 02/14/12

KELLY MARY 02/23/12 02/22/12

KELLY MARY 02/23/12 02/22/12

KELLY MARY 02/23/12 02/22/12

KELLY MARY 02/23/12 02/22/12

KELLY MARY 02/23/12 02/22/12

CHRIS CARMAN 02/14/12 02/13/12

CHRIS CARMAN 02/15/12 02/14/12

BRAD RANSFORD 02/23/12 02/22/12

Page 24: February 2012 JP Morgan

Merchant Name Transaction Amount

RAPIDS REPRODUCTION IN 221.17

EXPEDIA*SALES FINAL 1,758.66

EXPEDIA*143276438244 31.91

UNITED 01687441313736 491.20

NEW HORIZONS COMPUTER 2,100.00

EPSON *STORE 424.96

MCMASTER-CARR 335.41

OFFICEMAX CT*IN#484945 127.53

QUALITY INN AND SUITES (80.63)

OFFICEMAX CT*IN#641399 133.81

OFFICEMAX CT*IN#826928 77.78

OFFICEMAX CT*IN#976441 408.58

TOLL FREE CONFERENCE C 12.03

UNITED 0162138411215 379.20

PAYPAL *CORRIDORMED 50.00

TOLL FREE CONFERENCE C 11.75

PAYPAL *CORRIDORMED 50.00

TOLL FREE CONFERENCE C 24.76

TOLL FREE CONFERENCE C 3.12

TOLL FREE CONFERENCE C 16.13

WW GRAINGER 73.08

MENARDS CEDAR RAPIDS S 3.56

MENARDS MARION IOWA 74.40

MARION IRON COMPANY 141.44

MENARDS MARION IOWA 59.52

MENARDS MARION IOWA 94.02

MENARDS MARION IOWA 127.46

MENARDS MARION IOWA 28.56

CAMPBELL SUPPLY CO 16.49

MENARDS MARION IOWA 10.90

MENARDS MARION IOWA 44.99

MENARDS MARION IOWA 2.50

MENARDS MARION IOWA 40.11

THEISEN'S #14 29.78

MARION BRUSH MFG & JAN 343.96

WW GRAINGER 223.76

USPS 18569703031202856 5.75

MENARDS MARION IOWA 13.47

BATTERIES PLUS #12 10.58

ISU CONFERENCE SERVICE 150.00

ISU CONFERENCE SERVICE 150.00

ISU CONFERENCE SERVICE 150.00

ISU CONFERENCE SERVICE 150.00

HONEY CREEK RESORT ST 128.56

Page 25: February 2012 JP Morgan

MICHAELS #3002 68.71

MADE TO ORD RUBBER STA 231.96

MICHAELS #3002 23.98

BINGHAM ENTERPRISES 500.00

WAL-MART 8.40

BINGHAM ENTERPRISES 337.14

PALO OUTDOORS 28.00

BINGHAM ENTERPRISES 279.09

PALO OUTDOORS 10.39

CARQUEST 01017284 59.67

CARQUEST 01017284 37.17

CARQUEST 01017284 47.90

CARQUEST 01017284 23.95

FUTURE LINE HYDRAULICS 300.99

CARQUEST 01017284 56.08

CARQUEST 01017284 252.86

CARQUEST 01017284 18.39

CARQUEST 01017284 25.40

CARQUEST 01017284 27.28

CARQUEST 01017284 42.75

CARQUEST 01017284 8.16

WM SUPERCENTER 16.88

WM SUPERCENTER 30.97

ISU CONFERENCE SERVICE 150.00

WWW.LOGMEIN.COM 54.95

D J*WALL ST JOURNAL 102.35

GAZETTE COMMUNICATIONS 267.36

SUB FEDERAL & STATE EM 39.95

OFFICEMAX CT*IN#970538 32.73

FORESTER COM8056821300 105.95

CASEYS 00023416 40.01

OFFICEMAX CT*IN#473624 178.22

MONKEYTOWN (14.00)

EDM PUBLISHING 99.00

OFFICEMAX CT*IN#662634 56.65

LETTER PERFECT & RECOG 12.00

MONKEYTOWN 27.50

MONKEYTOWN 27.50

MONKEYTOWN (6.75)

MONKEYTOWN (14.00)

OAK RIDGE 18253401 561.10

MONKEYTOWN 27.50

ISU AEP AGRONOMY 150.00

JIMMY JOHNS 73.00

GAZETTE COMMUNICATIONS 65.40

AMERICAN 00123043413990 749.20

MONKEYTOWN 27.50

Page 26: February 2012 JP Morgan

MONKEYTOWN (14.00)

CEDAR RAPIDS PHOTO COP 79.92

GAZETTE COMMUNICATIONS 88.12

JIMMY JOHNS 72.24

MONKEYTOWN (6.75)

MONKEYTOWN (7.00)

OFFICE EXPRESS 701.38

OFFICEMAX CT*IN#027190 108.62

DELTA 00687391529602 481.20

IACREOT 575.00

SPRAY-LAND USA 606.00

MUTUAL WHEEL COMP 638.67

SCOTT VAN KEPPEL 1,305.84

CARQUEST 01017284 37.28

MARTIN EQUIPMENT - 53.36

MARTIN EQUIPMENT - 181.68

MS TOOLS / SNAP-ON TOO 64.99

EASTERN IOWA TIRE-CR 91.00

CARQUEST 01017284 3.17

CARQUEST 01017284 6.92

CARQUEST 01017284 132.74

HENDERSON PRODUCTS, IN 549.00

MARTIN EQUIPMENT - (207.01)

MARTIN EQUIPMENT - 31.34

MUTUAL WHEEL COMP 973.41

EASTERN IOWA TIRE-CR 101.00

MIDWEST WHEEL CO CR (93.72)

CEDAR RAPIDS TRUCK CEN 248.05

MH EQUIPMENT 1,064.60

MIDWEST WHEEL CO CR 521.14

SADLER POWER TRAIN 105.58

SADLER POWER TRAIN 411.47

MIDWEST WHEEL CO CR (423.06)

CARQUEST 01017284 135.17

BAKER PAPER COMPANY IN 120.50

SADLER POWER TRAIN 229.90

MIDWAY OUTDOOR EQUIP I 520.54

CARQUEST 01017284 95.26

TREECARESUPPLIES.COM 219.58

MARTIN EQUIP CEDAR RAP 59.14

MARTIN EQUIP CEDAR RAP 1,584.00

MARTIN EQUIP CEDAR RAP 43.92

EASTERN IOWA TIRE-CR 83.50

TRUCK COUNTRY 121.00

CUSTOM HOSE & SUPPLIES 88.60

SADLER POWER TRAIN (54.00)

SCOTT VAN KEPPEL 405.57

Page 27: February 2012 JP Morgan

MUTUAL WHEEL COMP 33.71

BAKER PAPER COMPANY IN 97.30

MH EQUIPMENT 696.33

MIDWEST WHEEL CO CR 148.69

MUTUAL WHEEL COMP 394.25

SADLER POWER TRAIN 93.79

SADLER POWER TRAIN 246.89

MARTIN EQUIP CEDAR RAP 4.12

MIDWAY OUTDOOR EQUIP I 25.49

EASTERN IOWA TIRE-CR 78.00

CARQUEST 01017284 74.92

SADLER POWER TRAIN 105.58

SADLER POWER TRAIN 748.00

MIDWAY OUTDOOR EQUIP I 88.14

CARQUEST 01017284 20.22

CARQUEST 01017284 50.26

CEDAR RAPIDS TRUCK CEN 210.82

WHITE SUN CC AND PROF 554.15

CARQUEST 01017284 33.11

ANCHOR FRAME AND AXLE 932.05

TITAN MACHINERY INC 39.79

FORCE AMERICA DISTRIB 64.26

SADLER POWER TRAIN (55.60)

MARTIN EQUIP CEDAR RAP 94.02

PAPER CORPORATION 87.00

CARQUEST 01017284 148.87

CARQUEST 01017284 129.97

TIPPMANN INDUSTRIAL PR 2,160.00

MIDWEST WHEEL CO CR 801.73

MIDWEST WHEEL CO CR 77.82

MUTUAL WHEEL COMP 41.60

RAYNER TOOL 154.77

AMERICAN PUBLIC WORKS 635.00

AMERICAN PUBLIC WORKS 635.00

MIDWEST WHEEL CO CR 479.80

MUTUAL WHEEL COMP 84.16

CARQUEST 01017284 72.72

FORCE AMERICA DISTRIB 63.86

MS TOOLS / SNAP-ON TOO 349.95

MID COUNTRY MACHINE 115.93

EASTERN IOWA TIRE-CR 101.00

EASTERN IOWA TIRE-CR 104.00

EASTERN IOWA TIRE-CR 17.50

CARQUEST 01017284 163.21

SADLER POWER TRAIN 651.76

ALTORFER INC CON 10 (349.31)

MIDWEST WHEEL CO CR 27.07

Page 28: February 2012 JP Morgan

MIDWEST WHEEL CO CR 239.90

MIDWEST WHEEL CO CR 26.25

MUTUAL WHEEL COMP 84.16

MIDWAY OUTDOOR EQUIP I 1,071.90

CARQUEST 01017284 (5.39)

CARQUEST 01017284 74.70

CARQUEST 01017284 (275.09)

MH EQUIPMENT 1,134.91

MIDWEST WHEEL CO CR 44.86

CUSTOM HOSE & SUPPLIES 94.68

ALTORFER INC CON 10 1,355.62

CARQUEST 01017284 108.45

CARQUEST 01017284 9.45

CARQUEST 01017284 (57.00)

CARQUEST 01017284 273.89

MIDWEST WHEEL CO CR 74.49

MIDWEST WHEEL CO CR 26.16

MIDWEST WHEEL CO CR 301.59

MIDWEST WHEEL CO CR 64.54

MIDWEST WHEEL CO CR 36.94

MUTUAL WHEEL COMP 1,166.98

U.S. CELLULAR 63.66

U.S. CELLULAR 228.15

U.S. CELLULAR 194.79

OFFICE MAX 129.00

OFFICEMAX CT*IN#843679 81.94

WALMART.COM 142.93

WM SUPERCENTER 20.00

R L POLK AND CO 300.00

THE ADVANTAGE COMPANIE 35.00

HYDE TELECOM PARTNERS 255.00

IACREOT 140.00

THE ADVANTAGE COMPANIE 1,410.39

TARGET 00017715 7.27

OFFICEMAX CT*IN#762247 3.24

BARNES & NOBLE #2587 96.27

OFFICEMAX CT*IN#880291 21.74

GATEWAYEXPRESS 34.51

WEST BRANCH COMMUNIC 588.73

WEST BRANCH COMMUNIC 258.61

WEST BRANCH COMMUNIC 83.31

WEST BRANCH COMMUNIC 303.94

WEST BRANCH COMMUNIC 573.40

WEST BRANCH COMMUNIC 182.62

WEST BRANCH COMMUNIC 9.39

WEST BRANCH COMMUNIC 198.14

WEST BRANCH COMMUNIC 514.02

Page 29: February 2012 JP Morgan

WEST BRANCH COMMUNIC 449.97

WEST BRANCH COMMUNIC 258.61

WEST BRANCH COMMUNIC 83.31

WEST BRANCH COMMUNIC 303.94

WEST BRANCH COMMUNIC 182.62

WEST BRANCH COMMUNIC 207.53

WEST BRANCH COMMUNIC 514.02

WEST BRANCH COMMUNIC 138.76

LETTER PERFECT & RECOG 137.40

OFFICEMAX CT*IN#665460 22.91

OFFICEMAX CT*IN#779195 459.52

OFFICEMAX CT*IN#945191 39.51

MATT PARROTT & SONS 128.31

U.S. CELLULAR 84.39

IACREOT 375.00

IACREOT 140.00

WEST BRANCH COMMUNIC 84.15

WEST BRANCH COMMUNIC 273.93

WEST BRANCH COMMUNIC 95.85

WEST BRANCH COMMUNIC 501.25

WEST BRANCH COMMUNIC 277.76

WEST BRANCH COMMUNIC 194.11

WEST BRANCH COMMUNIC 59.37

WEST BRANCH COMMUNIC 74.83

OFFICEMAX CT*IN#038264 61.37

WEST BRANCH COMMUNIC 84.15

WEST BRANCH COMMUNIC 273.93

WEST BRANCH COMMUNIC 95.85

WEST BRANCH COMMUNIC 501.25

WEST BRANCH COMMUNIC 277.76

WEST BRANCH COMMUNIC 194.11

WEST BRANCH COMMUNIC 59.37

WEST BRANCH COMMUNIC 74.83

WEST BRANCH COMMUNIC 314.80

SUPER 8 MOTEL CEDAR RA 938.98

SUPER 8 MOTEL CEDAR RA 938.98

SUPER 8 MOTEL CEDAR RA 938.98

OFFICEMAX CT*IN#551320 44.79

OFFICEMAX CT*IN#678065 308.31

OFFICEMAX CT*IN#678483 103.30

ASSOCIATION OF GOVERNM 85.00

WWW.BMTMICRO-INFO.COM 39.95

DOCUMENT DESTRUCTION & 38.75

CARQUEST 01017276 23.76

WATERHOUSE WATER CONDI 55.00

EDGEWOOD DO IT BES 23.85

HANCOCK FABRICS 1659 3.61

Page 30: February 2012 JP Morgan

MENARDS CEDAR RAPIDS S 14.89

IA CRIMINAL RECORD CHE 150.00

IA CRIMINAL RECORD CHE 120.00

IA CRIMINAL RECORD CHE 150.00

IA CRIMINAL RECORD CHE 150.00

MENARDS MARION IOWA 45.99

THEISEN'S #20 5.97

MENARDS MARION IOWA 83.36

MENARDS MARION IOWA 30.93

MARION IRON COMPANY 122.10

CRESCENT ELECTRIC 002 154.42

MARTIN EQUIP CEDAR RAP 147.52

MARTIN EQUIP CEDAR RAP 858.28

MARTIN EQUIP CEDAR RAP 369.43

SOUTH SLOPE COOP TELEP 27.41

U.S. CELLULAR 196.80

U.S. CELLULAR 131.20

U.S. CELLULAR 65.61

U.S. CELLULAR 43.84

U.S. CELLULAR 21.43

U.S. CELLULAR 242.72

BLANK SHIRTS INC 311.69

CRESCENT ELECTRIC 002 155.37

EMERSON SPECIALTY HARD 21.60

UNITED REFRIG INC 430 18.28

UNITED REFRIG INC 430 12.80

WW GRAINGER 32.73

GRAYBAR ELECTRIC COMPA 13.83

ADEL WHOLESALERS, INC 32.70

MENARDS CEDAR RAPIDS S 16.00

MENARDS CEDAR RAPIDS S 25.62

MENARDS CEDAR RAPIDS S 11.16

MENARDS CEDAR RAPIDS S 9.28

MENARDS CEDAR RAPIDS S 7.35

MENARDS CEDAR RAPIDS S 19.94

WW GRAINGER 80.92

GRAYBAR ELECTRIC COMPA 71.42

GRAYBAR ELECTRIC COMPA 97.92

GRAYBAR ELECTRIC COMPA 0.45

ADEL WHOLESALERS, INC 38.93

STETSON BUILDING PRODU 11.16

MENARDS CEDAR RAPIDS S 2.38

WW GRAINGER 27.58

SCHIMBERG COMPANY 58.06

SIGN PRO 66.00

W W GRAINGER 916 10.87

W W GRAINGER 916 19.01

Page 31: February 2012 JP Morgan

W W GRAINGER 916 151.75

W W GRAINGER 916 10.60

W W GRAINGER 916 79.39

W W GRAINGER 916 7.80

W W GRAINGER 916 722.98

W W GRAINGER 916 730.62

GRAYBAR ELECTRIC COMPA (127.12)

MENARDS CEDAR RAPIDS S 9.88

W W GRAINGER 916 71.28

W W GRAINGER 916 75.14

W W GRAINGER 916 137.54

KIRBY SERVICE 449.68

DOORS INC 936.25

W W GRAINGER 916 80.48

NATIONAL FLAG & FLAGPO 711.00

NATIONAL FLAG & FLAGPO 641.00

NATIONAL FLAG & FLAGPO 301.00

NATIONAL FLAG & FLAGPO 149.00

NATIONAL FLAG & FLAGPO 166.00

NATIONAL FLAG & FLAGPO 296.00

NATIONAL FLAG & FLAGPO 107.00

NATIONAL FLAG & FLAGPO 444.00

GRAYBAR ELECTRIC COMPA 85.89

EMERSON SPECIALTY HARD 2.25

WW GRAINGER (38.89)

WW GRAINGER (112.96)

WW GRAINGER (217.04)

USPS 18151000631201783 16.90

OFFICE ELEMENTS GROUP 67.50

OFFICEMAX CT*IN#001791 376.20

OFFICEMAX CT*IN#996083 204.39

HOLIDAY INN EXPRES 128.75

NATIONAL ASSC COUNTIES 60.00

MCDONALD'S F1395 10.45

BURGER KING #7746 Q07 18.18

DAIRY QUEEN #15292 QPS 19.21

DAIRY QUEEN #15292 QPS 18.25

SAMS CLUB 201.56

GUPPYS ON THE GO 1 8.00

GUPPYS ON THE GO 1 8.00

TARGET 00017715 76.67

OFFICEMAX CT*IN#648052 219.20

U.S. CELLULAR 97.70

USPS 18151000631201783 16.20

WM SUPERCENTER 17.10

SPLASH & DASH AUTO 9.00

SPLASH & DASH AUTO 9.00

Page 32: February 2012 JP Morgan

UNITED 0164510976632 25.00

EASTERN IOWA AIRPORT A 20.00

UNITED 0164510793584 25.00

CHARLESTON PLACE HOTEL 510.75

CEDAR RAPIDS PHOTO COP 133.66

CEDAR RAPIDS PHOTO COP 132.03

CEDAR RAPIDS PHOTO COP 38.02

CEDAR RAPIDS PHOTO COP 202.02

U.S. CELLULAR 85.25

U.S. CELLULAR 28.15

U.S. CELLULAR 66.90

U.S. CELLULAR 33.05

U.S. CELLULAR 31.53

U.S. CELLULAR 31.53

SSB HOSTING LLC 19.95

MCC*MEDIACOM 80.33

GAZETTE COMMUNICATIONS 19.94

U.S. CELLULAR 105.12

U.S. CELLULAR 44.90

U.S. CELLULAR 42.03

U.S. CELLULAR 5.44

U.S. CELLULAR 86.47

U.S. CELLULAR 10.75

U.S. CELLULAR 30.23

U.S. CELLULAR 8.28

U.S. CELLULAR 39.67

U.S. CELLULAR 51.04

U.S. CELLULAR 256.69

U.S. CELLULAR 134.71

U.S. CELLULAR 84.27

SPRINT *WIRELESS 226.81

ALLEGRA 308.85

ALLEGRA 338.67

GAZETTE COMMUNICATIONS 15.21

CEDAR RAPIDS PHOTO COP 168.21

CEDAR RAPIDS PHOTO COP 162.78

CEDAR RAPIDS PHOTO COP 122.50

CEDAR RAPIDS PHOTO COP 22.77

SARA LEE BAKERY #45 32.30

SARA LEE BAKERY #45 26.46

HY VEE DRUGSTORE 7 16.91

SARA LEE BAKERY #45 18.81

SARA LEE BAKERY #45 18.00

HY VEE DRUGSTORE 7 15.03

SARA LEE BAKERY #45 10.19

HY VEE DRUGSTORE 7 21.66

SARA LEE BAKERY #45 11.88

Page 33: February 2012 JP Morgan

HY VEE DRUGSTORE 7 7.77

SARA LEE BAKERY #45 20.88

SARA LEE BAKERY #45 17.46

SARA LEE BAKERY #45 14.94

SARA LEE BAKERY #45 21.20

HY VEE 1056 4.64

STRATEGIC PRINT SOLUTI 219.95

OFFICEMAX CT*IN#489987 40.15

CULLIGAN WATER CONDITI 21.11

OFFICEMAX CT*IN#576079 26.22

EMERSON SPECIALTY HARD 2.70

STAPLES 00102723 102.08

CENTURYLINK*TN319 51.49

DOMAIN/HOSTING SRVCS 24.34

USPS 18150300631201528 1.40

OFFICEMAX CT*IN#841992 28.30

FEDEXOFFICE 00014258 222.75

CASEYS 00027730 42.51

CASEYS 00027730 50.00

CASEYS 00015990 42.20

CASEYS 00027722 37.71

LOVES COUNTRY 00003376 53.61

TRAIL'S TA TRAVEL CE 38.30

ROAD RANGER #147 57.36

CASEYS 00015990 46.86

CASEYS 00027805 45.82

CASEYS 00027730 49.13

GO AMERICA 54.43

CASEYS 00029249 54.39

CASEYS GEN STORE2773 57.99

KWIK STAR 30300003038 43.18

OFFICEMAX CT*IN#428111 52.90

UPS*0000535630 53.73

UPS*0000535630 61.30

UPS*0000535630 60.60

UPS*0000535630 61.56

OFFICEMAX CT*IN#133244 33.86

MENARDS CEDAR RAPIDS S 57.92

W W GRAINGER 916 188.89

MY ONLINE CAMP 160.00

IN THE BAG 152.75

AIRPORT HOLIDAY INN & 97.44

MENARDS CEDAR RAPIDS S 32.95

ULINE *SHIP SUPPLIES 400.00

RYDER SYS - LOC 104 310.53

MENARDS CEDAR RAPIDS S 23.96

WM SUPERCENTER 14.04

Page 34: February 2012 JP Morgan

WM SUPERCENTER 4.18

CASEYS 00027789 55.88

ROAD RANGER #148 21.16

ROAD RANGER #148 21.53

COLONY POINT QPS 36.35

GO AMERICA 29.63

KWIK SHOP #0561 Q79 43.96

GUPPYS ON THE GO #1QPS 34.27

HAWKEYE CONVENIENCE 34.81

TARGET 00017715 50.00

PANERA BREAD #3209 94.98

TARGET 00017715 825.00

HY VEE 1056 395.00

HY VEE 1056 60.57

TARGET 00017715 44.87

PANERA BREAD #3209 53.59

USPS 18151000631201783 29.00

USPS 18151000631201783 16.00

OFFICEMAX CT*IN#576860 113.82

STAPLES 00102723 13.48

HY VEE DRUGSTORE 7 5.25

INKGRABBER.COM 77.58

OFFICEMAX CT*IN#609026 105.55

KUM & GO #508 49.40

ACT*NATIONAL REP CONFE 350.00

KUM & GO #508 48.45

ROAD RANGER #146 38.32

OFFICEMAX CT*IN#569814 199.45

U.S. CELLULAR 2.19

U.S. CELLULAR 61.15

QWEST *COMMUNICATIONS 44.40

QWEST COMMUNICATIONS 230.77

GAZETTE COMMUNICATIONS 101.50

CARLOS OKELLYS00108902 247.68

VERIZON WRLS MYACCT VN 50.08

QWEST COMMUNICATIONS 350.47

CASEYS 00027623 46.12

CASEYS 00027649 54.31

KIECKS CAREER APPAREL 300.80

CASEYS 00027623 53.15

GAL*GALLS INC 31.98

HY VEE 1056 10.99

KIRKWOOD CONT EDUC 175.00

HAWKEYE CONVENIENCE 44.41

GAL*GALLS INC 46.74

CASEYS 00027649 45.31

MIDWEST WHEEL CO CR 6.00

Page 35: February 2012 JP Morgan

MIDWEST WHEEL CO CR 98.82

FASTENAL COMPANY01 14.20

CUSTOM HOSE & SUPPLIES 94.49

OREILLY AUTO 00003509 804.24

CEDAR RAPIDS TRUCK CEN 325.17

EMBASSY SUITES DES MOI 114.24

MENARDS CEDAR RAPIDS S 114.11

THEISEN'S #14 202.77

LINWELD LI 30.32

OREILLY AUTO 00003509 11.49

OREILLY AUTO 00003509 3.01

MARMON-HERRINGTON CO. 266.45

CITY LAUNDERING CO 601.21

OREILLY AUTO 00003509 4.97

OREILLY AUTO 00003509 3.49

MIDWEST WHEEL CO CR 50.68

SPEEDHUT INC. 559.90

OREILLY AUTO 00003509 460.25

OREILLY AUTO 00003509 228.80

OREILLY AUTO 00003509 84.23

OREILLY AUTO 00003509 493.97

MIDWEST WHEEL CO CR 199.95

MIDWEST WHEEL CO CR 61.60

THEISEN'S #14 4.19

SADLER POWER TRAIN 108.34

VZWRLSS*APOCC VISN 371.08

WW GRAINGER 259.88

MENARDS CEDAR RAPIDS S 27.04

MIDWEST WHEEL CO CR 32.82

WATERHOUSE WATER CONDI 25.50

STAPLES 00102723 21.51

STAPLES 00102723 35.97

JACKSON-HIRSH, INC. 35.37

OFFICEMAX CT*IN#446751 66.25

OFFICEMAX CT*IN#446751 46.21

OFFICEMAX CT*IN#446751 4.29

OFFICEMAX CT*IN#446751 6.81

OFFICEMAX CT*IN#446751 7.40

OFFICEMAX CT*IN#446751 376.20

OFFICEMAX CT*IN#447073 199.85

LINDALE CROSSING 190.27

HY VEE 1064 12.19

OFFICEMAX CT*IN#636856 118.79

OFFICEMAX CT*IN#636856 168.27

OFFICEMAX CT*IN#636856 53.04

OFFICEMAX CT*IN#636856 126.12

OFFICEMAX CT*IN#636856 33.52

Page 36: February 2012 JP Morgan

JACKSON-HIRSH, INC. 35.37

PANERA BREAD #3204 13.99

WRS GROUP 1,930.13

SANOFI PASTEUR INC 188.60

CROWNE PLAZA 446.88

CROWNE PLAZA 446.88

OFFICEMAX CT*IN#641216 22.68

AMZ*NCHEC, INC 62.83

NCHEC INC 55.00

UNITED 01670122778693 861.20

OFFICEMAX CT*IN#827876 4.11

OFFICEMAX CT*IN#827876 47.28

OFFICEMAX CT*IN#827876 31.71

AMERICAN GRANT WRITERS 799.00

IOWA PUBLIC HEALTH ASS 140.00

HY VEE 1054 25.35

MVPVISUALSL 175.69

OFFICEMAX CT*IN#127025 407.56

OFFICEMAX CT*IN#127025 10.34

OFFICEMAX CT*IN#127163 10.73

UNITED 0164510840526 25.00

CROWNE PLAZA 589.14

HAWKEYE CONVENIENCE 71.35

HAWKEYE CONVENIENCE 79.03

HAWKEYE CONVENIENCE 32.91

HAWKEYE CONVENIENCE 42.00

HAWKEYE CONVENIENCE 38.00

W W GRAINGER 916 264.16

W W GRAINGER 916 76.68

MENARDS CEDAR RAPIDS S 87.78

W W GRAINGER 916 191.24

GRAYBAR ELECTRIC COMPA 431.91

EMERSON SPECIALTY HARD 11.00

US GREEN BUILD COUNCIL 277.50

MENARDS CEDAR RAPIDS S 6.73

EMERSON SPECIALTY HARD 6.50

MENARDS CEDAR RAPIDS S 7.99

MENARDS CEDAR RAPIDS S 6.97

ALTON INDUSTRIES 11.99

MURPHY6524ATWALMRT 41.75

WW GRAINGER 1.31

A1 VACUUM 7.98

ADEL WHOLESALERS, INC 205.44

A1 VACUUM 10.00

WW GRAINGER 13.30

MENARDS CEDAR RAPIDS S 83.82

MENARDS CEDAR RAPIDS S 7.58

Page 37: February 2012 JP Morgan

MENARDS CEDAR RAPIDS S 47.92

GRAYBAR ELECTRIC COMPA 92.84

EMERSON SPECIALTY HARD 18.40

GREEN VALLEY AG AND TU 114.40

WW GRAINGER 23.67

IITENS 325.48

UNITED REFRIG INC 430 248.82

W W GRAINGER 916 232.92

W W GRAINGER 916 218.80

W W GRAINGER 916 15.10

MENARDS CEDAR RAPIDS S 120.98

MENARDS CEDAR RAPIDS S 3.48

CRESCENT ELECTRIC 002 7.59

VAN METER INDUSTRIAL 91.09

CRESCENT ELECTRIC 002 14.10

MENARDS CEDAR RAPIDS S 7.98

VAN METER INDUSTRIAL 72.28

VAN METER INDUSTRIAL (36.14)

OFFICEMAX CT*IN#443105 57.56

IA DEPT PUB SAFETY SIN 15.00

OFFICEMAX CT*IN#639293 80.43

OFFICEMAX CT*IN#842922 23.25

OFFICEMAX CT*IN#560387 31.94

OFFICEMAX CT*IN#563613 73.98

OFFICEMAX CT*IN#086489 16.26

SCANTRON CORPORATION 248.00

MIDWAY OUTDOOR EQUIP I 93.32

SCOTT VAN KEPPEL (72.98)

MENARDS MARION IOWA 28.96

ALTORFER INC CON 10 167.61

WW GRAINGER 156.44

AIRGAS NORTH CENTRAL 89.09

ALTORFER INC CON 10 361.53

MIDWAY OUTDOOR EQUIP I 59.96

BDI*BEARING DISTRIBUTR 52.91

MENARDS MARION IOWA 34.09

ALTORFER INC CON 10 377.63

ALTORFER INC CON 10 79.10

WW GRAINGER 74.88

WILLIAMS FASTENER & SU 249.38

MUTUAL WHEEL CO 11.88

HELLE FARM EQUIPMENT I 47.24

ALTORFER INC CON 10 5.45

MENARDS CEDAR RAPIDS S 9.48

WW GRAINGER 261.00

ALTORFER INC CON 10 (286.57)

STAR EQUIP-CEDAR RAPID 213.40

Page 38: February 2012 JP Morgan

WW GRAINGER 35.23

CORTEZ TRUCK SALES 107.16

CUSTOM HOSE & SUPPLIES 295.76

SADLER POWER TRAIN 118.79

ARNOLD'S OUTDOOR EQUIP 67.87

BOBCAT OF CEDAR RAPIDS 87.72

TRACTOR-SUPPLY-CO #010 27.96

STAR EQUIP-CEDAR RAPID 44.76

THEISEN'S #20 120.40

WW GRAINGER 1.43

WW GRAINGER 58.42

MENARDS MARION IOWA 54.54

MIDWAY OUTDOOR EQUIP I 102.86

MENARDS MARION IOWA 88.44

THEISEN'S #20 60.68

SEARS ROEBUCK 2212 149.99

MARION IRON COMPANY 368.21

ARNOLD MOTOR SUPPLY #3 17.99

CONSTRUCTION MATERIALS 270.20

WILLIAMS FASTENER & SU 165.00

CUSTOM HOSE & SUPPLIES 123.05

PAT MCGRATH CHEVYLAND 29.12

WW GRAINGER (1.96)

MCGRATH BUICK GMC CADI 225.50

AIRGAS NORTH CENTRAL 104.83

BOBCAT OF CEDAR RAPIDS 8.85

STAR EQUIP-CEDAR RAPID 10.80

THEISEN'S #14 103.90

WW GRAINGER 127.16

MIDWAY OUTDOOR EQUIP I 305.90

TRACTOR-SUPPLY-CO #010 48.97

HOTSY CLEANING SYSTEMS 34.00

MENARDS MARION IOWA 16.68

HILTON GARDEN INN 506.24

MARRIOTT 33755 DES MOI (10.00)

COLEPARMER 00106013 331.67

OFFICE MAX (19.60)

AMAZON.COM 88.79

THEISEN'S #14 100.96

NATIONALENV 35.00

COLEPARMER 00106013 185.90

USPS 18150300631201528 5.90

USPS 18150300631201528 3.40

USPS 18151195521200548 1.50

NEWTON 66 38.88

KUM & GO #66 22.97

KUM & GO #24 31.01

Page 39: February 2012 JP Morgan

AMAZON MKTPLACE PMTS 31.50

AMAZON MKTPLACE PMTS 485.70

IMON COMMUNICATIONS 400.00

CARQUEST 01017276 1,757.16

CARQUEST 01017276 616.21

IMON COMMUNICATIONS 306.45

U.S. CELLULAR 56.39

U.S. CELLULAR 1,194.71

U.S. CELLULAR 29.16

U.S. CELLULAR 499.33

OFFICEMAX CT*IN#489931 122.77

OFFICEMAX CT*IN#577697 294.65

OFFICEMAX CT*IN#176615 (14.08)

OFFICEMAX CT*IN#770981 82.60

OFFICEMAX CT*IN#825858 18.90

OFFICEMAX CT*IN#833808 34.64

OFFICEMAX CT*IN#920270 87.75

OFFICEMAX CT*IN#937906 66.51

OFFICEMAX CT*IN#959668 406.80

OFFICEMAX CT*IN#974760 71.31

OFFICEMAX CT*IN#082067 117.42

OFFICEMAX CT*IN#085169 42.43

MCDONALD'S F27165 9.95

BLUFF-VIEW AMOCO QPS 50.50

LONGHORN STEAK00053975 15.00

LONGHORN STEAK00053975 15.00

MCDONALD'S F27165 5.51

APPLEBEES 955400210187 8.15

QUIZNOS MT PLEASANT 12.91

CASEYS 00010298 37.55

ASE TEST FEES 96.00

O'DONNELL ACE HARDWARE 14.40

ASE TEST FEES 126.00

LABEL TAPE PRINT INC 104.50

SHENANIGANS IRISH PUB 10.05

SHENANIGANS IRISH PUB 6.41

MARATHON PETRO157479 43.49

BOB EVANS REST #0095 16.90

BENNIGANS-DES MOINES N 11.70

CASEYS 00015008 43.20

LONGHORN STEAK00053975 15.49

NEWTON PIZZA RANCH 7.48

JONES&BARTLETT LEARNIN 25.80

SHENANIGANS IRISH PUB 7.91

SHENANIGANS IRISH PUB 6.41

MCDONALD'S F27165 6.35

MCDONALD'S F27165 5.51

Page 40: February 2012 JP Morgan

MCDONALD'S F12811 5.98

UPS*0000R9859E 42.27

THE HOME DEPOT 2108 31.58

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 175.00

KIRKWOOD CONT EDUC 95.00

7038367827NATIONALS 225.00

KUM & GO #570 20.90

KUM & GO #66 7.00

KUM & GO #66 41.13

USPS 18150300631201528 96.00

KIRKWOOD CONT EDUC 145.00

IOWA PUBLIC HEALTH ASS 100.00

AMAZON.COM 13.25

RPS CEDAR RAPIDS ONSTR 1.80

CASEYS 00027763 35.26

PILOT 00002527 58.45

HY VEE DRUGSTORE 7 5.15

USPS 18151000631201783 225.00

HY VEE DRUGSTORE 7 5.15

WM SUPERCENTER 29.88

USPS 18151100631201452 28.80

MICHAELS #3002 7.96

ORIENTAL TRADING CO 90.61

SCHOLASTIC BOOK CLUB 70.95

WM SUPERCENTER 7.76

ORIENTAL TRADING CO (5.13)

AMAZON.COM 13.57

HEARTLAND SERVICES 35.00

BENNIGAN'S-CLEAR LAKE 12.94

THE OTHER PLACE 18.45

OFFICEMAX CT*IN#908201 17.73

OFFICEMAX CT*IN#914748 23.25

SCANTRON CORPORATION 986.00

HAWKEYE CONVENIENCE 48.75

ROAD RANGER #151 47.94

CASEYS 00027763 44.25

R & R ONE STOP 46.75

SAMS CLUB 324.50

SAMS CLUB 24.61

SAMS CLUB 13.36

SAMS CLUB 12.98

SAMS CLUB 35.00

Page 41: February 2012 JP Morgan

WM SUPERCENTER 95.33

WM SUPERCENTER 9.96

WM SUPERCENTER 9.76

STAR FOOD SERVICE EQUI 6.80

HY VEE 1054 54.10

HY VEE 1054 13.60

SAMS CLUB 12.24

SAMS CLUB 189.13

HY VEE 1054 5.04

HY VEE 1054 78.20

HY VEE 1054 35.00

HY VEE 1054 15.40

HY VEE 1054 32.61

SAMS CLUB 37.86

SAMS CLUB 10.28

HY VEE 1054 16.76

WWW CARDEASERVICES ORG 15.00

WWW CARDEASERVICES ORG 15.00

WWW CARDEASERVICES ORG 15.00

WWW CARDEASERVICES ORG 15.00

WRS GROUP 655.73

JOURNEYWORKS PUBLISHIN 229.90

WWW CARDEASERVICES ORG 15.00

HY VEE 1054 50.00

ROAD RANGER #150 300.00

PANERA BREAD #3208 8.59

PANERA BREAD #3208 7.49

PANERA BREAD #3208 6.28

MCDONALD'S F22844 7.19

IOWA CITY PIZZA RANCH 9.35

MURPHY6524ATWALMRT 39.17

MURPHY6524ATWALMRT 38.80

CENTER POINT TRAVEL 51.64

CENTER POINT TRAVEL 50.72

CASEYS 00027730 54.12

CENTER POINT TRAVEL 51.59

CASEYS 00027730 55.93

CASEYS GEN STORE2773 57.91

SAXTON INC 5,294.65

KNOLL INC 1,570.16

ARCONAS CORPORATION 3,087.00

M HANSON & COMPANY INC 1,449.28

KNOLL INC 5,572.36

RICHARDSWILCOXAURORA S 2,686.46

SAXTON INC 16,484.47

OFFICEMAX CT*IN#446862 562.95

OFFICEMAX CT*IN#504863 94.97

Page 42: February 2012 JP Morgan

DTV*DIRECTV SERVICE 86.99

OFFICEMAX CT*IN#850137 399.68

OFFICEMAX CT*IN#850303 342.64

OFFICEMAX CT*IN#920295 73.44

OFFICEMAX CT*IN#977439 118.28

OFFICEMAX CT*IN#039417 110.16

OFFICEMAX CT*IN#040300 21.70

OFFICEMAX CT*IN#852909 5.28

USPS 18150300631201528 56.75

ORKIN #524 55.00

ORKIN #524 55.00

SIEMENS INDUSTRY INC N 1,500.00

ORKIN #524 65.00

ORKIN #524 65.00

CAPITAL SANITARY SUPPL 23.67

CAPITAL SANITARY SUPPL 129.05

CAPITAL SANITARY SUPPL 229.97

CAPITAL SANITARY SUPPL 214.54

CAPITAL SANITARY SUPPL 422.24

CAPITAL SANITARY SUPPL 151.82

CAPITAL SANITARY SUPPL 165.42

CAPITAL SANITARY SUPPL 53.27

CULLIGAN WATER CONDITI 8.00

THE ELECTION CENTER 149.00

ORKIN #524 25.00

ORKIN #524 42.00

CAPITAL SANITARY SUPPL 59.50

CAPITAL SANITARY SUPPL 85.02

CAPITAL SANITARY SUPPL 103.42

CAPITAL SANITARY SUPPL 230.14

CAPITAL SANITARY SUPPL 20.52

CAPITAL SANITARY SUPPL 359.86

CAPITAL SANITARY SUPPL 42.12

CAPITAL SANITARY SUPPL 411.75

CAPITAL SANITARY SUPPL 119.39

CAPITAL SANITARY SUPPL 253.25

CAPITAL SANITARY SUPPL 40.53

ORKIN #524 42.00

ORKIN #524 25.00

ORKIN #524 25.00

ORKIN #524 55.00

CAPITAL SANITARY SUPPL 131.99

CAPITAL SANITARY SUPPL 77.50

CAPITAL SANITARY SUPPL 118.45

CAPITAL SANITARY SUPPL 227.58

CAPITAL SANITARY SUPPL 184.97

CAPITAL SANITARY SUPPL 102.28

Page 43: February 2012 JP Morgan

CAPITAL SANITARY SUPPL 5.52

CAPITAL SANITARY SUPPL 18.11

CAPITAL SANITARY SUPPL 33.89

MIDWEST GLAZING ALLIED 143.75

FAUSERENERGYRESOURCES 348.45

CEDAR RAPIDS PHOTO COP 3.39

CEDAR RAPIDS PHOTO COP 48.88

ORKIN #524 55.00

ORKIN #524 55.00

ORKIN #524 30.00

ORKIN #524 35.00

SCHUMACHER ELEVATOR CO 1,822.00

MIDWEST GLAZING ALLIED 240.00

BAKER GROUP 235.00

SIEMENS INDUSTRY INC N 935.00

APPLEBEES 955400210187 6.03

BOB EVANS REST #0095 11.12

QUIZNOS MT PLEASANT 7.80

LONGHORN STEAK00053975 12.82

SYX*TIGERDIRECT.COM 80.35

SETON NAME PLATE COMPA 62.05

PAYMENT RECEIVED - THANK (222,737.58)

VIRGIN MOBILE USA 40.00

ISU CONFERENCE SERVICE 165.00

MENARDS CEDAR RAPIDS S 50.03

MENARDS CEDAR RAPIDS S 23.40

SONICWALL, INC. 69.00

NEWEGG.COM 18003901119 51.98

NEWEGG.COM 18003901119 153.97

CEDAR RAPIDS PHOTO COP 378.25

IDU*PUBLIC SECTOR 149.99

HP DIRECT-PUBLICSECTOR 655.12

HP DIRECT-PUBLICSECTOR 640.00

KEYON COMMUNICATIONS 81.49

HP DIRECT-PUBLICSECTOR 241.38

IMON COMMUNICATIONS 4,316.24

INSIGHT-SOFTWARE 3,728.95

HP DIRECT-PUBLICSECTOR 2,121.04

HP DIRECT-PUBLICSECTOR 982.02

PROVANTAGE LLC (75.38)

HP DIRECT-PUBLICSECTOR 32.00

HP DIRECT-PUBLICSECTOR 57.00

HP DIRECT-PUBLICSECTOR 357.00

HP DIRECT-PUBLICSECTOR 4,751.34

HP DIRECT-PUBLICSECTOR 16,666.26

HP DIRECT-PUBLICSECTOR 32,050.50

WAYSIDE*TECHXTEND 2,081.16

Page 44: February 2012 JP Morgan

ADCRAFT PRINTING CO 208.00

MICHAELS #3002 14.99

OFFICEMAX CT*IN#598786 235.88

WWW CARF ORG 177.00

GULF SOUTH *8 666.98

GULF SOUTH *8 4.22

GULF SOUTH *8 26.53

GULF SOUTH *8 15.55

OFFICEMAX CT*IN#808808 445.36

ENABLEMART 51.89

OFFICEMAX CT*IN#848211 61.04

OFFICEMAX CT*IN#849355 22.29

NORBUT MANUFACTURING 174.92

OFFICEMAX CT*IN#753971 (29.47)

OFFICEMAX CT*IN#127027 65.86

WM SUPERCENTER 77.79

WM SUPERCENTER 3.97

SALLY BEAUTY #1330 9.98

HY VEE 1056 20.87

FUTURE HORIZONS INC 99.95

IA ASSOC COMM PROVIDER 30.00

TARGET 00017715 9.73

TARGET 00017715 59.94

BAKER PAPER COMPANY IN 167.70

WM SUPERCENTER 39.85

WM SUPERCENTER 9.88

WM SUPERCENTER 32.76

FACTORY CARD OUTLET #1 6.99

WM SUPERCENTER 87.20

WM SUPERCENTER 84.14

WM SUPERCENTER 43.88

BARNES & NOBLE #2587 48.81

WALGREENS #5042 29.98

BATTERIES PLUS #12 39.90

FACTORY CARD OUTLET #1 20.97

TARGET 00017715 99.99

WM SUPERCENTER 32.69

STAPLES 00102723 85.98

JP GASWAY COMPANY INC 183.03

OFFICEMAX CT*IN#860797 55.68

JP GASWAY COMPANY INC 175.00

WILLIAMS BLVD AMOCOQPS 38.00

WILLIAMS BLVD AMOCOQPS 44.00

WILLIAMS BLVD AMOCOQPS 48.00

HAWKEYE CONVENIENCE 48.09

HAWKEYE CONVENIENCE 32.76

MENARDS MARION IOWA 41.32

Page 45: February 2012 JP Morgan

MENARDS MARION IOWA 9.04

MENARDS MARION IOWA 104.64

MENARDS MARION IOWA 27.68

WM SUPERCENTER 245.19

IA ASSOC COMM PROVIDER 55.00

U.S. CELLULAR 253.85

O'DONNELL ACE HARDWARE 43.17

WM SUPERCENTER 369.96

CASEYS 00019109 56.20

BILLS BROS FREIGHT SAL 372.00

U.S. CELLULAR 408.19

FETZER S AMOCO QPS 58.40

S&S WORLDWIDE 27.99

CORRIDOR MEDIA GROUP 50.00

ABC FIRE PROTECTION 256.50

ROTO ROOTER SEWER AND 150.00

EDGEWOOD DO IT BES 17.09

TRUCK COUNTRY 193.83

REXCO EQUIPMENT INC 14.54

OFFICEMAX CT*IN#597442 96.68

INTERSTATE BATTERY SYS 99.95

MIDWAY OUTDOOR EQUIP I 50.54

U.S. CELLULAR 51.35

U.S. CELLULAR 276.77

THE MERRILL COMPANY 80.86

INTERSTATE BATTERY SYS 75.00

PIPE PRO INC 192.81

REXCO EQUIPMENT INC (14.54)

SCHUMACHER CARPETS INC 2,082.40

JP GASWAY COMPANY INC 160.65

WSC*WINDSTREAM PMT&FEE 106.55

WSC*WINDSTREAM PMT&FEE 5.99

AIRGAS NORTH CENTRAL 10.04

P AND K MIDWEST HIAWAT 2,098.68

HANDS ON PROMOTIONS 958.63

PAYPAL *OTTERRUNMED 125.30

CEDAR RAPIDS PHOTO COP 17.07

CEDAR RAPIDS PHOTO COP 350.18

DELTA 00687394873885 481.20

OFFICEMAX CT*IN#587559 278.69

OFFICEMAX CT*IN#641629 270.65

OFFICEMAX CT*IN#839061 270.65

OFFICEMAX CT*IN#832184 (270.65)

OFFICEMAX CT*IN#005469 74.92

OFFICEMAX CT*IN#005625 144.42

OFFICEMAX CT*IN#322358 142.50

OFFICEMAX CT*IN#323362 22.00

Page 46: February 2012 JP Morgan

OFFICEMAX CT*IN#720851 230.31

MENARDS MARION IOWA 29.28

PAYPAL *UNITEDWAYEA 300.00

PAYPAL *MARIONECONO 30.00

CASEYS 00027623 51.30

CASEYS 00027912 60.58

CASEYS GNRL STRE 278 9.00

CASEYS 00027623 45.01

BEST BUY 00000208 97.96

KIRKWOOD CONT EDUC 65.00

KIRKWOOD CONT EDUC 10.00

HY VEE GAS 5281 28.70

ENTERPRISE RENT-A-CAR 48.15

MET ONE INSTRUMENTS, I 800.00

GREEN ACRES STORAGE 139.00

GREEN ACRES STORAGE 79.00

GREEN ACRES STORAGE 158.00

MCMASTER-CARR 680.18

ASKNET.COM/PANDA 69.99

COLE PARMER IN00106021 173.01

UPS (800) 811-1648 108.72

TELEDYNE ADV POLL INST 1,132.97

FISHER SCI ATL 36.12

BGI INCORPORATED 763.46

OFFICEMAX CT*IN#707796 20.05

OFFICEMAX CT*IN#707796 20.05

OFFICEMAX CT*IN#707796 10.08

OFFICEMAX CT*IN#707796 22.60

OFFICEMAX CT*IN#916694 79.17

OFFICEMAX CT*IN#916694 79.17

U.S. CELLULAR 246.17

U.S. CELLULAR 338.48

U.S. CELLULAR 30.77

U.S. CELLULAR 30.77

U.S. CELLULAR 61.54

WM SUPERCENTER 123.64

HY VEE 1054 135.00

ALDOSHOES.COM 212.92

38,630.32