Vendor PaymentsJuly 1, 2010 - June 30, 2011

1261-1263 LLC 14,567.5016TH AVE SELF STORAGE 779.2029TH STREET PROPERTIES 2,182.302CO.COM*THELOGOCO 51.64318 18TH ST LLC 1,848.003215 PIONEER AVE RESIDENT COOP 700.00340TH CONST CO 1,040.003CMA 375.003E ELECTRICAL ENGINEERING & EQUIP CO 1,285.6140TH STREET PLACE LLC 700.004IMPRINT 1,155.127-ELEVEN - DUMFRIES, VA 139.45A & P FOOD EQUIPMENT INC 518.85A AVENUE PHARMACY 1,886.93A T & T 2,343.43A-1 DISPOSAL SERVICE INC 20,476.69A-1 HOME HEALTHCARE 443.10A-1 PRECISION SHARPENING 31.00A-1 RENTAL 422.55A-1 VACUUM CLEANER CLINIC INC 49.22AAA TONER 288.00AAAX INC 250.00AALABDULRASUL MUHHAMMED 350.00ABBE CENTER FOR CMH 2,451,958.40ABBE CENTER FOR COMM CARE 3,375,042.76ABC FIRE PROTECTION INC 2,490.25ABC SOLUTIONS LLC 29.95ABC SUPPLY CO,INC 547.54ABILITIES UNLIMITED INC 3,312.00ABRESCH DANIEL 399.67ACADEMY FOR SCHOLASTIC & PERSONAL SUCCESS 930.00ACCESS SOLUTIONS INC 8,271.29ACCESSIBLE ONE TRANSPORTATION 13,652.50ACE GLASS INC 3,111.52ACE REFRIGERATION INC 894.63ACHENBACH JEANETTE A 347.04ACHIEVEMENT PRODUCTS 25.92ACKLEY KOPECKY & KINGERY 35.00ACME TOOLS 176.59ACORN NATURALISTS 428.07ACOUSTICS BY WASHBURN LLC 1,475.00ACS FIREHOUSE SOFTWARE 110.00ACT*LAWS COMMUNICATION 769.00ACTERRA GROUP 1,689.22ACTEVA EVENT PAYMENT 200.00ACTIVE THERMAL CONCEPTS INC 115,698.00

ACTUALLY CLEAN FLOOR & FURNITURE 530.53ADAMKIEWICZ GARY 619.99ADAMS SYLVESTER 8.50ADAPTIVATION, INC 35.00ADCRAFT PRINTING CO INC 40,678.54ADEL WHOLESALERS INC 435.24ADJUSTERS INTERNATIONAL 36,895.79ADKINS-ROBINSON MARGARET 160.00ADOBE SYSTEMS INC 183.95ADOPTION & ATTACHMENT TREATMENT CTR OF IA INC 1,050.00ADVANCE AUTO PARTS 285.12ADVANCED ENVIRONMENTAL TESTING & ABATEMENT 13,400.00ADVANCED SYSTEMS,INC 459.84ADVANCED TINTING SOLUTIONS 935.55ADVANCEMENT SERVICES OF JONES COUNTY 9,828.00ADVANTAGE COMPANIES 35,047.32ADVENTURELAND INN 265.44AFFORDABLE HOUSING (B AVE NW) 1,017.50AFFORDABLE HOUSING (C ST SW) 2,839.00AFFORDABLE HOUSING NETWORK (4TH AVE LOCATION) 640.00AFFORDABLE HOUSING NETWORK (AGIN CT LOCATION) 1,077.50AFFORDABLE HOUSING NETWORK (HARBET AVE) 2,990.00AFFORDABLE HOUSING NETWORK (J STREET) 11,424.13AFP OF EASTERN IOWA 45.00AFRICAN AMERICAN MUSEUM OF IOWA 5,290.00AFSCME AFL-CIO 1,211.42AFSCME/IOWA COUNCIL 61 75,688.92AG VANTAGE FS 92,622.48AGGARWAL PUSHPA 350.00AGILAIRE LLC 4,690.00AGING SERVICES INC 92,105.07AGVANTAGE FS INC 569.59A'HEARN BRIAN 25.00AHLMAN'S 6,602.47AHN CLINIC 75.00AIG RETIREMENT 24,315.00AIHA 4,670.00AIR & WASTE MANAGEMENT ASSOC 557.50AIR CHEK INC 48,280.00AIRGAS NORTH CENTRAL 11,585.00AIRPORT SHUTTLE SERVICE 35.00AIRTRANS AIRWAYS 157.90ALBERTS KAREN R 186.00ALBERTS RICHARD L 3,600.00ALBURNETT COMMUNITY SCHOOL DIST FOUNDATION 1,400.00ALBURNETT FIRE DEPT 244.00ALBURNETT HIGH SCHOOL 500.00ALBURNETT UNITED METHODIST CHURCH 225.00ALBURNETT VETERINARY SERVICE 311.00ALCURT CEDAR RAPIDS LLC II 700.00ALDERMAN WANDA 337.50ALDRICH BRAD 7,053.61ALDRIDGE ROBERT E JR 375.00

ALERT 395.00ALEXANDER HAMILTON INSTITUTE INC 272.90ALL HEART STAFFING INC 92,025.20ALL SECURE INC 2,140.50ALLDATA 1,500.00ALLEE SHIRLEY J 184.50ALLEGIANT 1,493.56ALLEGRA PRINT & IMAGING 21,895.62ALLEN MEMORIAL HOSPITAL 1,320.00ALLEN NATHAN G 30.00ALLEN VANGUARD LLC 267.12ALLENDAN SEED 5,312.50ALLEN'S APPLE ORCHARD 128.00ALLIANCE MEDICAL 50.30ALLIANT ENERGY IES 728,763.28ALLIE TOM 8,578.00ALLIED GLASS 3,411.52ALLIED SYSTEMS,INC 274.45ALLISON E WILLIAM 502.75ALLISON J ARLENE 405.00ALLMED 407.00ALLPARTITIONS 530.90AL'S FULL SERVICE 180.00ALSHOUSE ELINOR RUTH 320.51ALT JASON 295.00ALT SANDRA OR MICHAEL 420.00ALTORFER INC 268,549.36ALZHEIMER'S ASSOCIATION 130.00AM SOC OF SANITARY E 45.00AMAZON.COM 3,958.34AMENT INC 213,546.25AMERIC INN OF OTTUMWA 489.80AMERICAN ADVERTISING FEDERATION 175.00AMERICAN AIRLINES 6,975.82AMERICAN BOTTLING COMPANY 130.15AMERICAN CLASS TAXI INC 2,700.50AMERICAN HEALTH & SAFETY 7,048.89AMERICAN HIKING SOCIETY 50.00AMERICAN HOME FINDING ASSOC 5,411.40AMERICAN LEGION POST 298 30.00AMERICAN LUNG ASSOCIATION 1,150.00AMERICAN MANAGEMENT ASSOC INT'L 1,995.00AMERICAN MARKING CORP 55.93AMERICAN MARKING INC 90.22AMERICAN PAYROLL ASSOCIATION 1,014.00AMERICAN PLANNING ASSN 1,028.00AMERICAN RED CROSS - GRANT WOOD CHAPTER 372.96AMERICAN SOCIETY CIVIL ENGINEERS 225.00AMERICINN MOTEL & SUIT 372.40AMERIGLO 214.50AMERISERVE 500.00AMERISERVE INTERNATIONAL TPC 20,645.04AMES ENVIRONMENTAL INC 250.00

AMMETER PAMELA 11.50AMOCO OIL COMPANY 4,136.25AMTRAK.CO 513.90ANAMOSA FIRE DEPT 12.00ANCELET REGGIE 679.18ANCHOR FRAME & AXLE INC 2,355.43ANDERSEN LILA LEE 732.10ANDERSEN LINDA K 345.02ANDERSON BETTY M 1,618.38ANDERSON DENISE DINNAUER 351.58ANDERSON ERICKSON DAIRY CO 96,190.99ANDERSON GREG 400.00ANDERSON GREG 120.00ANDERSON-BOGERT ENGINEERS & SURVEYORS 144,014.61ANDREWS CHARLES 279.00ANDREWS COLLISION CENTER INC 226.95ANIMAL MEDICAL CENTER 21.00ANNIS KAREN 326.63ANTON SALES INC 2,800.59AP TECHNOLOGY 995.00APACHE HOSE & BELTING CO INC 96.76APOLLO COUNSELING & RESOURCE CENTER LLC 4,011.09APPANOOSE RAPIDS LLC 31.40APPLE PHARMACY/SUMMIT PATIENT SERV CORP 8,991.56APPLEBEES 55.60APPLEBEES - LAKEVILLE 28.12APPLEBY & HORN TILE CO INC 12,678.60APPLETREE PRESS 31.49APPLIED INDUSTRIAL TECHNOLOGIES 47.00APPRAISAL ASSOCIATES COMPANY 4,000.00APPRAISAL INSTITUTE 75.00APPRAISAL RESOURCES CO 1,850.00APSE 105.00AQUA TECHNOLOGIES OF IOWA LLC 19,158.49ARAMARK UNIFORM SERVICES INC 2,115.22ARBOR DAY FOUNDATION 1,455.98ARBYS 14.57ARC OF EAST CENTRAL IOWA THE 36,099.40ARC REAL ESTATE HOLDINGS LLC 11,994.30ARCHITECTURAL REPAIR,INC 8,966.50AREA AMBULANCE 29,441.82AREA PAYEE SERVICES 81,437.00AREA SUBSTANCE ABUSE COUNCIL 527,167.23ARMSTRONG BEVERLY O 499.92ARMSTRONG SYSTEMS & CONSULTING CO 313.73ARNOLD MOTOR SUPPLY 4,112.45ARROWRIDGE APARTMENTS 4,811.05ARROWWOOD RESORT & CONFERENCE CENTER 39.90ASE TEST FEES 252.00ASHBURN FREDA 162.04ASHDAN INVESTMENTS LC 27,600.61ASK INC 350.00ASLA 421.25

ASPECT INC 232,430.53ASPHALT PAVING ASSOC OF IOWA 165.00ASSEMBLED PRODUCTS CORPORATION 1,912.20ASSOCIATES FOR BEHAVIOR HEALTHCARE 22,456.26ASSOCIATION OFFICES 1,200.00ATHERTON JAMES LAVERNE 182.50ATKINS FIRE DEPT 52.00ATKINS NIKKI 452.30ATPAC 2,915.00AUGUSTINE JEFF 124.86AULT JANET 94.75AUTISM ASPERGER PUBLISHING COMPANY 30.00AUTISM SOCIETY OF IOWA 725.00AUTO ELECTRIC SPECIALTY LLC 130.94AUTO GLASS CENTER INC 369.90AUTO SHINE #2 INC 251.40AUTOMATIC DOOR GROUP 231.00AUTOZONE 328.92AVERY DENNISON CORP 19.30AVIS RENT-A-CAR 63.40AXTELL CAROL 255.00AXTELL DARRELL R 178.00AZURE APARTMENTS 19,241.32B & B VENT CLEANING 780.00B & D PROPERTIES 350.00B & D SERVICES INC 24,440.33B & L ASSOCIATES INC 25,085.00B & L TRANSMISSION SERVICE 3,000.00BAB ASSOCIATES LTD 930.00BACHER WILLIAM J & DONNA L 175.00BACKBONE AREA COUNSELING 618.00BADING GENEVIEVE 1,857.76BAHMANN JANET RUTH 338.50BAIER VIVIAN E 345.50BAILEY LORI S 837.82BAILEY'S 199.16BAKER GROUP 741.00BAKER J W III, P C 337.92BAKER LAW 130.20BAKER PAPER INC 2,189.10BAKER ROBERT L 350.00BAKER-JONES NICHOLE L 1,021.79BALDRIDGE JOSEPH K 1,128.63BALES NORMAN LANE 378.02BALI HAI ESTATES INC 4,830.00BALLANTYNE MARY CAROLINE YEAGER 160.00BALLATYNE ROBERT L 160.00BALVANZ KIM 105.00BANACOM SIGNS 1,103.00BANK OF AMERICA 1,171.69BANKERS TRUST 1,350.00BANKS JEREMY 50.00BANOWETZ KATHLEEN 553.29

BANOWETZ NORBERT M 348.07BARBOUR ALISA R 949.98BARCO MUNICIPAL PRODUCTS INC 48.16BARD CONCRETE 1,132.20BARDSLEY ROBYN H 350.00BARGER EVELYNE L 340.50BARKER LEMAR ENGINEERING CONSULTANTS 1,484.00BARNES & NOBLE 1,287.13BARNES HAROLD 619.40BARNES JACKIE 25.00BARNES JEREMY 25.00BARNES MICHAEL G 700.00BARNES MYRIA 93.00BARNHART MICHAEL 430.00BARNUM ROBERT L 3,750.00BARRIOS LLC 700.00BARRON LU 1,301.22BARRON MOTOR SUPPLY INC 2,235.47BARROW WILLIAM R 700.00BARSKE STEVE J 450.00BARTA MARCELLA A 182.00BARTHELMES MARY JO 163.06BARTON ART 3,708.50BASE TRAINING SOLUTIONS 7,200.00BASELINE EQUIPMENT COMPANY 152.39BAT CONSERVATION INTERNATIONAL 30.00BATCHELDER AARON 40.64BATTENFELD TECHNOLOGIES 40.94BATTERIES PLUS #126 398.03BATTERY TECH CENTRAL.COM 500.00BAUER BUILT INC 1,298.43BAUMANN JASON 179.24BAUMHOEFENER NURSERY INC 3,996.00BAXTER RODD A 223.61BCMT LLC 2,766.38BDI 106.36BEALL KAREN ROSE 176.02BEALS NANCY 377.31BEAR MARY JEANETTE 412.08BECIREVIC MIRZA 1,830.00BECK LES 275.28BECKER NORA J 902.79BECKETT STEPHEN 350.00BEDWETTING STORE 236.50BEEBE MARILYN RUTH 345.00BEEF O'BRADY'S 11.76BEHAVIORAL TECHNOLOGIES CORP 4,336.97BELCHER BECKY 185.92BELCHER MARY 224.50BELEW JOEL 817.50BELTRAN JOEL 25.17BELVA DEER INN 289.10BELVERSTONE LAWRENCE M 700.00

BEN MEADOWS COMPANY 468.59BENDIXEN BETTY J 195.00BENEFIT SERVICES, INC FORMERLY 1,328.00BENEFITS TRAINING & CONSULTING 67.00BENESH GARY DUANE 505.35BENESH SARAH 13.40BENHART DIANE RENEE 515.20BENNETT CHERIE LYNN 35.10BENNETT ELANNA 9,757.80BENNETT SUSAN 400.00BENTON COUNTY AUDITOR 2,050.00BENTON COUNTY SHERIFF 1,094.14BENTON COUNTY SOCIAL SERVICES 723.75BENTON COUNTY TRANSPORTATION 50.00BENTS EDWARD J 24.50BERCKES LESLIE 69.00BERENDS RONALD A 350.00BERG COLLEEN 100.00BERG CRYSTAL 100.00BERG JEFFREY 1,122.05BERG PATRICIA L 394.00BERGESON REBECCA 209.20BERGGREN JOAN A 1,750.00BERNARD ROBERT RANDOLPH 75.30BERNS MICHAEL 700.00BERRYHILL MENTAL HEALTH CENTER 380.00BERRYMAN CLINTON T DDS 225.00BERTCH PETER DEREK 93.00BESHEARS KATHERINE 1,200.00BEST BUY INC 3,411.31BEST WESTERN SEVILLE PLAZA 384.36BESTEST,INC 1,890.00BESTICK KEVIN 850.00BETHANY LUTHERAN CHURCH 225.00BETTERTON MATTHEW J 193.60BEUTER THEODORE JR(DAVE) 40.00BEVERAGE FACTORY.COM 357.95BEX BRAD 80.00BEXAR CO SHERIFF 60.00BGI INSTRUMENTS 3,614.13BICKNER KENNETH D 277.00BIDDLE CONSULTING GROUP, INC 699.00BIELOW PAULINE MAE 177.00BIG 10 MART 1,333.50BIG RIVER EQUIP CO INC 741.97BIG RIVERS FOREST FIRE MGMT COMPACT 798.45BILL CONGLETON HAULING 300.00BILL'S BROS FREIGHT SALVAGE FURNITURE 6,449.81BILSLAND WILDA R 581.44BILYEU KASANDRA 210.25BINGHAM ENTERPRISES 875.35BINNS & STEVENS EXPLOSIVE INC 109,393.90BIO-RAD LABORATORIES INC 2,505.00

BIOS INTERNATIONAL 1,373.50BIRD LADDER & EQUIPMENT CO, INC 1,890.35BISINGER JEAN Y 175.00BISINGER ROBERT LEE 185.50BISKUP MARIE A 700.00BLACK ANDIE 122.55BLACK HAWK CO AUDITOR 250.00BLACK HAWK COUNTY COMMUNITY SERVICES 1,394.90BLACK HAWK COUNTY CONSERVATION BOARD 4,244.31BLACK HAWK COUNTY HEALTH DEPARTMENT 75.00BLACK HAWK COUNTY SHERIFF 856.94BLACK HILLS ENERGY 70.71BLACK JOAN M 96.00BLACKFORD CHARLES 350.00BLACKFORD FARMS INC 967.20BLACKHAWK CO YOUTH SHELTER 117.12BLACKHAWK/ GRUNDY MH 4,070.00BLAIR & FITZSIMMONS P C 167.75BLAIR RIDGE BAPTIST CHURCH 150.00BLAZICEK DAVID LARRY 1,042.50BLEAKLEY SHERRI R 350.00BLIN ROBERT G OR LESLIE A 350.00BLINKS KAY 502.42BLOCHER JOHN L 460.10BLUE FIVE PARTNERSHIP 1,326.00BLUE GRASS ENTERPRISES 980.00BLUE LAGOON STORAGE 412.94BLUNN-HOFFMAN MELANIE 324.05BLUNT DANIEL 46.50BLYTHE TOM 75.00BNA BOOKS 178.00BOB BARKER COMPANY INC 37,002.77BOB MICKEY COLLISION CENTER INC 980.80BOB ZIMMERMAN FORD INC 2,767.58BOBO-PICKENS MYRA 1,050.00BOB'S CONSTRUCTION 1,271.70BOB'S HOME IMPROVEMENT CO 375.50BODDICKER PATRICIA LOUISE 558.00BODIN JAMES P 180.00BODIN SANDRA 335.51BOEBEL JUDY M 188.00BOECKMANN NEAL 245.00BOEDING DORIS K 1,310.00BOHLKEN DIANE KAY 416.00BOLTON JASON L 700.00BOLTON MARK 7,442.50BONANZA STEAKHOUSE 39.55BOONE COUNTY SHERIFF 47.50BOOTS STACIA 341.04BOQUIST PAULETTE 10.00BOQUIST RICHARD 23.30BORDERS NORMA JEAN 341.04BORDIGNON BERNIE 172.20

BORRETT BRUCE 248.96BOSS MARGARET L 385.10BOSS RON 1,000.00BOSSELMAN TRUCK STOP 171.72BOTACH TACTICAL 772.80BOTACH TACTICAL 71.91BOUCHER SCOTT OR CANTANA 650.00BOVA LAVONNE 335.00BOWDEN JENNIFER 46.97BOWEN STACIE 1,682.22BOX TIM 883.12BOYER CHRISTINE 384.00BOYLE TIM 1,017.14BOYLES JESSI 180.00BOYLES ROGER 253.00BRADFIELD'S COMPUTER SUPPLY 1,676.40BRADSHAW BENJAMIN 465.00BRADY & OSHEA PLC 54,644.70BRAGG DANNIEL 19.50BRAIN ENGINEERING INC 5,073.00BRAIN INJURY ASSOCIATION OF IOWA 2,100.00BRAKSIEK ROBERT MD PC 72,257.29BRASHAW TIMOTHY 350.00BRAUN INTERTEC CORP 7,442.50BRAUN REBECCA A 508.04BRAVO SECURITIES US BANK 744.00BRECHT JESSICA JADE 57.57BRECHT KATHY 1,750.00BRECHT STEPHEN C 3.40BRECKE BRET 2.50BREDENBERG DIANA 177.00BREINER JANET MARIE 35.10BREMER COUNTY SHERIFF'S OFFICE 48.50BRENNAN PATRICK 6,625.00BRENNER HELEN 700.00BRESSLER SANDRA 342.50BREVARD EXTRADITIONS, INC 5,291.42BREWED AWAKENINGS 711.90BREWER BOB OR CAROL 400.00BREWSTER LUZ 20.00BRIDGE COMMUNITY BANK 310.00BRIDGEVIEW CENTER 2,585.00BRIDGEWATER JOELLEN 746.35BRIGHAM SELMA 7.10BRIGHT JAMES 325.00BRIGHT'S PROPERTY MANAGEMENT LLC 1,825.00BRISEL KARI CSR RPR 229.25BRISLAWN JASON & LORETTA ELLINGSON 1,275.00BROADLAWNS MEDICAL CENTER 2,235.00BRODRECHT SANDRA JEAN 348.00BROER LYLE R 351.11BROKEN ARROW 708.05BROMLEY ANN 342.50

BRONKHORST HERMAN KENNETH 273.00BRONKHORST KAREN DOROTHY 342.15BROOKES PUBLISHING 36.44BROSH CHAPEL 2,574.23BROUSARD BARBARA JEAN 178.00BROWN ANGELINE 356.53BROWN CATHERINE S 22.25BROWN CHRISTIENNE 6.40BROWN GARY DRENEN 693.52BROWN HANNAH 10.60BROWN JORDAN 5.00BROWN KIMBERLY 82.62BROWN LARRY DEAN 350.00BROWN NICHOLE 75.00BROWN PAMELA J 417.22BROWN TRAFFIC PRODUCTS INC 2,998.50BROWNELLS INC 3,301.36BROWNING TANEA 13.40BROWN'S RIVER MAROTTI CO 101,232.00BRUCE CAROLYN ANN 453.05BRUCE MERLYN CRAIG 175.50BRUCEMORE INC 2,900.00BRUCH BERNADINE B 346.55BRUENING ROCK PRODUCTS INC 39,618.42BRUGGINK MARCIA J 180.00BS&A SOFTWARE 3,235.00BUCHANAN COUNTY CONSERVATION 4,220.42BUCHANAN COUNTY SHERIFF 109.32BUCKMAN BECKY 212.59BUDDE DENISE 456.50BUDGET INN 360.80BUDGET.COM 330.56BUENA VISTA CO SHERIFF 43.00BUESING CHRISTOPHER L 350.00BUESINGS IOWA GENERATOR 395.88BUICK GMC CADILLAC OF NORTH CEDAR RAPIDS 4,326.48BUILDERS OF HOPE 54,649.78BUILDING PERMITS LAW BULLETIN 98.78BUILTA ERIC 50.00BULICEK LINDSEY 8.50BULLFROG FILMS INC 85.50BUREAU OF LEAD POISONING PREVENTION 120.00BURGER KING #12588 - NORTHWOOD 7.48BURGER KING #9302 10.46BURGESS MARY J 508.70BURGESS PROPERTIES LLC 3,175.00BURGESS PROPERTIES LLC 550.00BURGIN DONNA M 335.00BURIAN CHRISTINE 280.00BURKE CINDY 172.05BURKE JENNIFER 432.02BURNES PATRICIA A 611.89BURNS AMY 1,964.46

BURNS JAMES M 330.00BURNS ROBERT ANTHONY 6,365.97BURSTAIN JENNIFER M.D. 7,000.00BUSCH CALVIN E 700.00BUSH-MCCLELLAND CHERI L 8.00BUSINESS SYSTEMS INC 1,089.06BUSINESS SYSTEMS INC 472.33BUSSEY DEBRA 692.71BUTLER CO SHERIFFS OFFICE 29.90BUTLER JACQUELIN KAY 608.40BUYONLINENOW.COM 183.04BUZYNSKI BARRY J 3,945.90BWW E TOWN MALL 14.13BYAMUNGU BWEMERE (JOSHUA) 315.25BYRNES LE ALAN 32.04C & H CEDAR RAPIDS PARTNERS LP 350.00C & R AUTO CLEAN 80.00C & S SECURITY, INC 216.91C C MILITARY SURPLUS 89.91C J COOPER & ASSOCIATES INC 8,321.97C J MOYNA & SONS INC 231,470.32C R AREA ASSOC OF REALTORS 300.00C R AREA CONVENTION & VISITOR'S BUREAU 1,320.00C R COMMUNITY SCHOOL DISTRICT 175,687.37C R DOWNTOWN DISTRICT 3,250.00C R ELECTRICAL APPRENTICE & EDUCATIONAL TRUST 2,080.00C R FIVE SEASONS LLC 8,634.00C R FIVE SEASONS LLC 1,848.00C R FREEDOM FESTIVAL INC 20,060.00C R GLASS CO 26.80C R PHOTO COPY INC 108,599.44C R PROPERTIES 1,040.00C R SHEET METAL CO 277.59CABARRUS CO SHERIFF 50.00CADCA 2,080.00CADWALLADER STANLEY 350.00CADY VIOLET M 721.17CALL ONE INC 561.25CALLAGHAN EDWARD MD 9,800.00CALLAHAN MARY 179.00CALLANAN PATRICK J 700.00CALLOWAY WILLIAM L 257.50CALS SPORTING ARMORY 403.57CAMBRIA SUITES MADISON 210.00CAMBRIDGE APARTMENTS ACQUISITIONS LLC 3,316.74CAMBRIDGE LTD PARTNERSHIP II 6,159.00CAMBRIDGE TEMPOSITIONS INC 18,095.30CAMP FIRE USA 1,770.00CAMPBELL PEGGY 276.64CAMPBELL SUPPLY 1,351.13CANALES JOSE A 700.00CAPITAL HOLDINGS 2,000.00CAPITAL SANITARY SUPPLY - CEDAR RAPIDS 42,438.13

CAPSTONE BEHAVIORAL HEALTHCARE INC 853.91CARBOLINEUM WOOD PRESERVING CO 450.99CARD CONNECTION THE 6,723.00CARDIOLOGISTS PC 258.32CARDMEMBER SERVICE 4,309.77CARE PLUS CVS PHARMACY/STORE #2415 1,133.17CAREPLUS PHARMACY 146.84CAREPRO COMPOUNDING 311.51CAREPRO HOME MEDICAL 1,515.00CARLOS O'KELLY'S 691.60CARLSON SYSTEMS CORP 11.03CARMAN CHRIS 568.17CARNAHAN JAMES A 517.83CARPENTER ROBERT LYNN 93.00CARQUEST AUTO PARTS 38,134.89CARR JUSTIN 232.50CARR KAY C. 731.22CARR LOUIS 2.40CARR MICHAEL 404.21CARR STEVEN E 55.20CARRIER CORP 6,337.10CARROLL DISTRIBUTING & CONSTRUCTION SUPPLY 629.42CARROLL WILLIAM 225.00CARSON JENNIFER 46.00CARSON JULIE 331.62CARSON REPORTING INC 976.55CARSON SCOTT 45.00CARTANO ERMA 160.00CARTER MARIAN L 350.00CARVER EVELYN ISABELL 500.00CASEY'S GENERAL STORE #2763 110.00CASEY'S GENERAL STORES INC 26,709.47CASS COUNTY SHERIFF 60.00CASS INC 18,912.52CASSELL OSUMANA 137.19CASSELL TONI RENEE 350.00CASTEEL DAVID L 350.00CASTLE ROCK HOLDINGS 1,494.50CATERING BY LJs 3,018.25CATHERINE MCAULEY CENTER FOR WOMEN INC 30.00CAUDLE LAWRENCE RUSSELL SR 300.00CAVANAUGH KAREN 84.16CCB PACKAGING INC 2,674.92CCPOA OF IOWA, INC 500.00CDW COMPUTER CTR INC 45,874.79CED REL MOTEL 5,175.00CEDAR APARTMENTS 200.00CEDAR CENTRE PSYCHIATRIC GROUP 50,467.19CEDAR CITY ENTERPRISES INC 850.00CEDAR CO SHERIFF 5,879.46CEDAR FALLS CONSTRUCTION CO INC 57,178.15CEDAR FALLS OIL CO 50.00CEDAR LEAF APTS 150.00

CEDAR MEMORIAL FUNERAL HOME COMPANY 22,986.95CEDAR NEUROLOGICAL SURGEONS PC 21,311.87CEDAR RAPIDS BALL CLUB INC 91.00CEDAR RAPIDS CITY MARKET 10,000.00CEDAR RAPIDS CITY OF 595,635.71CEDAR RAPIDS CITY OF 155,269.50CEDAR RAPIDS COMMUNITY SCHOOLS FOUNDATION 900.00CEDAR RAPIDS COUNSELING & PSYCHOTHERAPY GROUP 2,529.54CEDAR RAPIDS EYE CARE 960.00CEDAR RAPIDS FIRE DEPT 50.00CEDAR RAPIDS HORSEMENS CLUB 81.00CEDAR RAPIDS JANITORIAL SERVICES INC 4,514.72CEDAR RAPIDS JAYCEES 167.50CEDAR RAPIDS LUMBER 41.07CEDAR RAPIDS METRO ECONOMIC ALLIANCE 10,017.00CEDAR RAPIDS MUNICIPAL UTILITIES 96,685.97CEDAR RAPIDS MUSEUM OF ARTS 168.00CEDAR RAPIDS PARKING 4,815.00CEDAR RAPIDS PARTNERS LP 2,450.00CEDAR RAPIDS PUBLIC LIBRARY 72,677.26CEDAR RAPIDS SYMPHONY ORCHESTRA 1,874.00CEDAR RAPIDS TIRE CO 479.08CEDAR RAPIDS TRUCK CENTER INC 3,214.31CEDAR TERRACE APTS 1,812.50CEDAR VALLEY COMMUNITY SUPP SRVC 2,884.58CEDAR VALLEY CORP 1,876,389.02CEDAR VALLEY HABITAT FOR HUMANITY 1,600.00CEDAR VALLEY HAND SURGERY 706.80CEDAR VALLEY HUMANE SOCIETY 94,066.39CEDAR VALLEY OUTFITTERS 1,496.00CEDAR VALLEY PATHOLOGISTS PC 41,388.26CEDAR VALLEY RANCH INC 171,512.76CEDARWOOD HILLS APTS 2,993.50CENTEC CAST METAL PRODUCTS 2,240.68CENTER ASSOCIATES 2,632.00CENTER POINT AMBULANCE 3,441.00CENTER POINT CITY OF 152.92CENTER POINT FIRE DEPT 326.00CENTER POINT HISTORICAL SOCIETY 927.00CENTER POINT PUBLIC LIBRARY 47,722.71CENTER POINT-URBANA SCHOOL DISTRICT 18,280.00CENTER VILLAGE INC 1,539.85CENTRAL CITY DOLLAR STORE 101.25CENTRAL CITY FAMILY PHARMACY 960.51CENTRAL CITY FIRE DEPT 508.00CENTRAL CITY HIGH SCHOOL 500.00CENTRAL CITY HISTORICAL SOCIETY 4,584.00CENTRAL DISTRICT ISAA 250.00CENTRAL IOWA CHAPTER APA 36.00CENTRAL SERVICE CENTER 402.90CENTURY CAB INC 32,920.00CENTURY LAUNDRY DISTRIBUTING 350.30CERAMICS CENTER THE 210.00

CERKA VERONICA 50.00CERRO GORDO COUNTY SHERIFF 402.50CERTIFIED LABORATORIES 5,000.93CERTIFIED PEST CONTROL 203.30CHABOT WILMA JUNE 237.50CHACKAPPAN SHAWNEE 26.55CHADWICK BARBARA J 120.00CHAMBERS PROPERTIES LC 415.00CHAMPPS AMERICANA REST 22.00CHANNING L BETE CO INC 2,373.59CHAPELRIDGE OF CR PARTNERSHIP 340.00CHASE COUNTY SHERIFF'S DEPT 25.00CHASE HOME FINANCE LLC 2,655.14CHATHAM OAKS INC 96,714.00CHEAPAIRCOM - AMERICAN TRAVEL SOLUTIONS 9.95CHEROKEE COUNTY CASE MANAGEMENT 881.60CHESTER SUNDANCE LLC 850.00CHEVRON 33.77CHI TAXI MED 6915 QPS 6.95CHIAFOS KRISTINE 137.76CHILDREN'S MERCY HOSPITALS AND CLINICS 900.00CHILI'S - SIOUX CITY 25.10CHIPPEWA COUNTY SHERIFF 21.00CHITTENDEN CO SHERIFF 100.00CHOICE TAXI ASSOCIATION 8.85CHRIST COMMUNITY UNITED METHODIST CHURCH 225.00CHRISTENSEN JEFFERY L 320.00CHRISTENSEN MARY 396.00CHRISTENSEN SONA 186.00CHRISTENSON AUDREY E 245.00CHRISTIAN COPYRIGHT LICENSING INTERNATIONAL 109.00CHRISTIAN OPPORTUNITY CENTER 525.00CHRISTIAN OUTREACH 115.25CHRISTIANSEN EVA PHD PC 1,600.00CHRISTIANSEN JUDITH 96.21CHRISTIE CHARLES 4,425.00CHUCKAPPAN SHAWNEE 5.00CHURCH OF CHRIST 75.00CILEK-CLARK REBECCA 700.00CIRCLE COMPUTER RESOURCES 914.25CITATION TECHNOLOGIES INC 3,019.00CITIFINANCIAL 700.00CITIMORTGAGE INC 146.22CITY ASSESSOR FLEX 6,310.37CITY CARTON CO INC 76.00CITY GATE LP 264,301.60CITY LAUNDERING CO 9,002.56CITY OF CORALVILLE 64.00CITY OF DECORAH 149.22CITY TRACTOR COMPANY 6,798.00CIVIC RESEARCH INSTITUTE INC 179.95CIVIL PROCESS SERVERS 30.00CLAIBORNE CYNTHIA 7.10

CLANEY ANN 1,299.00CLARK BOB 5,286.44CLARK COUNTY SHERIFF 300.00CLARK JEFFREY 1,945.14CLARK KRISTIE (GRIMM) 212.58CLARK MELODY 2,332.50CLARKE COUNTY SHERIFF 35.00CLARK-HANSEN KAREN ELIZABETH 46.00CLARK'S PHARMACY 159.28CLAYTON CO SHERIFF 297.82CLAYTON COUNTY CPC 428.80CLAYTON WAYNE 139.74CLEAN PLUS INC/CPI DIVISIONS 1,368.50CLEMENS ROD 780.00CLEMMENS GERALD L 462.24CLERK OF COURT 42,047.96CLIA LABORATORY PROGRAM 2,158.00CLINGMAN PHCY 50.65CLINTON COUNTY SHERIFF 128.42CLOKE MONIKA 650.00CLOWES SCULPTURE 500.00CLYMER THOMAS 250.00CMG TRAC 17,524.00CMH FOR MIDEASTERN IOWA 32,913.04COALITION TO END CHILDHOOD LEAD POISIONING 746.56COAST WENATCHEE CENTER 389.76COATES MANUFACTURING CO 514.62CODE WORKS 1,232.50CODY'S INCORPORATED 387.55COGENT HEALTHCARE OF IOWA, PC 219.60COGGON AMERICAN LEGION 225.00COGGON CITY OF 399.50COGGON COMMUNITY HIST SOCIETY 2,970.00COGGON FIRE DEPT 1,728.00COGGON MUNICIPAL LIGHT PLANT 3,134.18COGGON PUBLIC LIBRARY 11,843.00COLE INFORMATION 313.95COLEMAN CHRISTINE ELIZABETH 347.60COLEMAN MOORE COMPANY 5,896.80COLE-PARMER INSTRUMENT CO 423.13COLLECTION SERVICES CENTER 110,035.02COLLECTIVE DATA 10,291.00COLLEGE COMMUNITY SCHOOLS 34,272.20COLLEGE FARMS, LLC 400.00COLLEGE OF AMERICAN PATHOLOGISTS 204.00COLLEGE PARK APARTMENTS 1,330.00COLLEGE TRANSCRIPT 16.50COLLINS COMMUNITY CREDIT UNION 240.27COLLINS LISA 100.00COLLINS ROBERT 7,768.80COLLINS-GALLO DEBORAH 205.05COLLUM LORI 60.00COLSTON CHAD C 230.37

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COOK BARBARA A 271.00COOK COUNTY SHERIFF'S OFFICE 300.00COOK MARY LOU 525.20COOK'S CORRECTIONAL KITCHEN EQUIP CO 2,387.02COOLEY MICHELE MD 9,800.00COOPER DEBRA 187.00COOPER J LYNN 239.00COOPER WILLIAM 144.90COPE CURTIS 1,750.00COPE JUDITH 237.50COPPER-RENDER CONNIE 1,450.00COPYWORKS 498.11CORNELL HEALTH SERVICES 2,920.42CORNER STORE THE 941.28CORNERSTONE BRIEF THERAPY 120.00CORNERSTONE PRESS 260.00CORRIDOR BUSINESS JOURNAL 89.95CORRIDOR CARPET CLEANING 150.00CORRIDOR CHRISTIAN COUNSELING CENTER 208.54CORRIDOR MEDIA - PAYPAL 234.95CORRIDOR METROPOLITAN PLANNING ORGANIZATION 8,577.63CORTEZ TRUCK SALES & EQUIPMENT 693.45COST ADVISORY SERVICES INC 9,000.00COTT SYSTEMS INC 124,792.28COTTON GALLERY LTD 394.75COUNCIL FOR PROFESSIONALS THE 18.00COUNTRY HILL APTS 600.00COUNTRY LIFE HEALTH CARE INC 132,152.42COUNTRY WAYS BY WILCOX & WILLIAMS,INC 95.95COUNTY CASE MANAGEMENT SERVICES 29,195.00COUNTY RATE INFORMATION SYSTEMS 17,575.00COURAGEOUS ENDEAVORS INC 700.00COURIER COMMUNICATIONS 820.90COVENANT CLINIC 74.00COVENANT MEDICAL CENTER 4,172.00COWAN JUDITH ANN 160.51COX JANE ANN 193.00COX TIM 175.00COZO CONFERENCE 200.00CPI INTERNATIONAL 1,150.90CPO TAXI MED 5742 QPS 9.00CR/LC SOLID WASTE AGENCY 12,315.71CR/MARION LEAGUE OF WOMEN VOTERS 1,920.00CRACKER BARRELL 11.00CR-AEYC 77.00CRANE ROBERT C 3,360.00CRAWFORD CO SHERIFF'S DEPT 17.17CRAWFORD COUNTY SHERIFF'S OFFICE 25.00CRAWFORD NORMAN 400.00CRAWFORD QUARRY 57,178.53CRAWFORD SUPPLY COMPANY 26,287.32CRAWLEY SANDRA 700.00CRBT ASSETS LC 990.00

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DAC INC 59,150.60DAEDLOW ANDREA 60.00DAGGETT SONDY 334.50DAHL TYLER 19.80DAHLE ALICE 481.56DAHMS SANDRA 344.52DAILY IOWAN THE 120.96DAKOTA CO SHERIFF 15.00DALLAS CO SHERIFFS OFFICE 80.63DALLAS COUNTY COMMUNITY SERVICES 166.25DALLAS COUNTY SHERIFF'S OFFICE 50.00DALY REBECCA 550.34DALY RONALD F 345.02DANE CO SHERIFF DEPT 161.00DANE PRARIE SYSTEMS LL 35.00DANKA FINANCIAL SERVICES 15,086.69DARRAH'S INC 7,394.24DARREL'S VIDEO CITY 50.00DATA BUSINESS EQUIP INC 233.05DATAMAXX 6,360.00DATAWATCH 13,650.50DAUBERT WENDY 206.65DAUBS TIM 120.00DAUGHERTY LAVERNE 343.04DAUGHERTY WILLIS B 335.00DAUTREMONT STACIA 67.00DAVE GRYP CONSTRUCTION CORP 3,084.50DAVE SCHMITT CONST CO INC 27,250.00DAVENPORT CSRU 783.68DAVENPORT ROBERT E 3,400.00DAVID LARRY 418.50DAVID MARCIA 50.00DAVID P LIND & ASSOC., LLC 200.00DAVIDSON JOHN 10.50DAVIS DONNA MAE 349.04DAVIS MARGARET 700.00DAVIS MARK A 350.00DAVIS PATRICIA 459.22DAVIS PHIL 600.00DAVIS RICK & KATHERINE 700.00DAVIS VICKI R 1,301.16DAVISON ROBERT W ATTY 10,349.50DAWSON LISA 80.00DAY MARGARET 175.00DAY MECHANICAL SYSTEMS INC 348,824.27DAYS INN 222.57DAYS INN & SUITES 75.55DB ACOUSTICS INC 3,081.73DC CHIMNEY & MASONRY 425.00DC DELIVERY SERVICES 590.00DCI-SOR 150.00DDS, LLC 600.00DE LAGE LANDEN 2,348.59

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DUFOE DORIS 627.18DUFOE VALERIE 57.08DULING EDWARD 350.00DUNAKEY & KLATT PC 177.00DUNDEE ANDREW LEE 73.26DUNEK JESSICA 619.89DUNHAM CHAD 70.00DURAN EDWARD 60.00DVORAK DONALD DEAN 177.50DVORAK JEANNINE MARIE 175.00DVORAK MARY ANN 175.00DVORAK MARY JOCILLE 230.00DVORAK PHYLLIS J 406.28DYNAMIC BROADBAND 162.98DYSLIN TERESA GAIL 345.45EAGLE POINT 2,443.36EAGLE PROPERTY 20.00EAGLE'S POINTE @ KIRKWOOD/ASPEN SQUARE MGT 5,664.00EALY EMBRIEANNE OR EALY DAVID M 1,750.00EALY KARIN 2,750.00EARL MAY SEED & NURSERY-47 55.93EARLE SANDY 100.00EAST CENTRAL DISTRICT OF ASSESSORS 750.00EAST CENTRAL DISTRICT OF ISAA 900.00EAST CENTRAL IOWA ACUTE CARE 27,004.08EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS 6,704,780.61EAST IA PHYSICAL MED & REHAB 348.48EASTERN IOWA AIRPORT 125.75EASTERN IOWA AIRPORT THE 1,326.00EASTERN IOWA COMMUNITY COLLEGE DISTRICT 148.00EASTERN IOWA EXCAVATING & CONCRETE, LLC 282,418.28EASTERN IOWA REPORTING 585.51EASTERN IOWA TIRE INC 11,574.62EASTERN IOWA TOURISM ASSOCIATION 1,535.00EASTERN IOWA VETERINARY SPECIALTY CENTER 369.79EATON ROSE A 345.00EBIX 180.00ECI (EMPLOYERS COUNCIL OF IOWA) 120.00ED ROEHR SAFETY PRODUCTS 201.30EDDY-WALKER EQUIPMENT CO 201.35EDGEWOOD 5 SEASONS CAR WASH 2,240.00EDINBURGH MANOR OF COMMUNITY CARE INC 244.80EDINGER STEVEN H 700.00EDMONDS JOAN MARIE 175.00EDUCATIONAL RESOURCE ASSOCIATES 200.00EDWARDS BRIAN 2,100.00EDWARDS KAREN K 350.00EELLS & TRONVOLD LAW OFFICES PLC 30,000.00EFG ENTERPRISES 340.00EGGERS ALLAN B 395.51EGGERS MARCIA LEE 335.51EGGLESTON AUDREY J 187.00EGGLESTON CONCRETE CONTRACTORS CO INC 525.00

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INTERSTATE BATTERY SYSTEMS OF NORTHERN IA 1,138.35INTERSTATE BRANDS CORP 42,673.84INTERSTATE COMPANIES 18,701.55INTO THE WIND CATALOG 38.00INTOXIMETERS INC 3,539.00INTUIT*QB ENTERPRISE 5,600.00INVESTIGATIVE ANALYSIS, LLC 65.99ION EXCHANGE 91.11IOVA 100.00IOWA ANSWERING SERVICE 1,772.07IOWA ART WORKS, INC 2,420.00IOWA ASSOC OF NATURALISTS 20.00IOWA ASSOC OF WORKERS COMPENSATION LAWYERS 50.00IOWA ASSOCIATION OF BUILDING OFFICIALS 1,220.00IOWA ASSOCIATION OF CO MEDICAL EXAMINERS 75.00IOWA ASSOCIATION OF COMMUNITY PROVIDERS 2,765.00IOWA ASSOCIATION OF LEGAL ASSISTANTS 125.00IOWA AUTO GLASS INC 1,805.00IOWA BEHAVIORAL HEALTH 135.00IOWA BRIDGE & CULVERT 80,373.52IOWA BUILDING PARTNERS 269,362.68IOWA CITY AREA CHAMBER OF COMMERCE 411.00IOWA CITY PRESS-CITIZEN 524.00IOWA CITY, CITY OF 50.00IOWA CITY, CITY OF - UTILITIES 239.00IOWA CITY/COUNTY MANAGEMENT ASSOC 300.00IOWA CIVIL RIGHTS COMMISSION 200.00IOWA COLLEGE STUDENT AID COMMISSION 3,678.31IOWA CONSORTIUM FOR COMPREHENSIVE CANCER 85.00IOWA COUNTIES PUBLIC HEALTH ASSOCIATION 65.00IOWA COUNTY ATTORNEYS ASSOCIATION 7,604.00IOWA COUNTY ATTORNEY'S CASE MNGMT PROJECT 360.00IOWA COUNTY CONSERVATION BOARD 4,811.01IOWA COUNTY RECORDERS ASSOCIATION 2,904.95IOWA COUNTY SHERIFF 228.20IOWA CRIMINAL RECORD CHECK 907.75IOWA CROP IMPROVEMENT ASSOCIATION 150.00IOWA CULTURAL CORRIDOR ALLIANCE 100.00IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT 7,254.00IOWA DEPARTMENT OF HUMAN SERVICES 101,681.00IOWA DEPARTMENT OF HUMAN SERVICES 3,948.94IOWA DEPARTMENT OF PUBLIC HEALTH 1,968.85IOWA DEPARTMENT OF REVENUE 3,757.23IOWA DEPARTMENT OF TRANSPORTATION 16,557.01IOWA DIVISION OF LABOR SERVICES 1,090.00IOWA EMPOWERMENT CONFERENCE 1,120.00IOWA ENVIRONMENTAL COUNCIL 150.00IOWA EYE CARE 36.00IOWA EYE, PC 516.60IOWA FIRE PROTECTION 16,298.03IOWA FOOT & ANKLE CLINIC, PC 204.00IOWA GOLD DISTRIBUTING INC 50.00IOWA HAZ-MAT TASK FORCE 100.00

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VIRGIN MOBILE USA 80.00VIRGINIA GAY HOSPITAL 13,940.40VISITING NURSE ASSOCIATION 112,180.05VISTAPRINT.COM 922.61VOHNE LICHE KENNELS,INC 17,454.00VONDRACEK WESLEY 350.00VS VISUAL STATEMENT IN 990.00VUE*COMPTIA MARKETPLCE 93.51WADDELL KAREN 600.00WADDELL SANDRA 50.00WADDILOVE TIM 2.50WAHLTEK 4,323.00WALFORD BP 23.00WALGREENS ADVANCE CARE PHARMACY 4,874.69WALKER FIRE DEPT 300.00WALL STREET JOURNAL 269.49WAL-MART 18,938.82WALMART COMMUNITY BRC 2,295.16WALN REPAIR & COLLISION CENTER 107.00WALOVICH-MONK JUDY 181.00WALSH LAW FIRM 630.00WALTERMAN PROPERTY GROUP LLC 700.00WALTERMYER MICHAEL & CONNIE 10,850.00WALTON DONNA L 161.53WALTON LAURA 180.00WALTON RON 600.00WARDEN ROB 60.00WARNER MICHAEL A 486.40WARREN CO SHERIFF 57.10WASH METRORAIL 4.00WASH MOHR KIRKWOOD 150.60WASHINGTON & FRANKLIQPS 172.00WASHINGTON CO SHERIFF 103.22WASHINGTON HIGH SCHOOL 500.00WASHMOHR 6TH STREET LL 139.60WASHTENAW CO SHERIFF 79.00WATERBURY BRETT 14,979.68WATERHOUSE WATER SYSTEMS 3,905.91WATERLOO POLICE DEPT 450.00WATERS DONALD L 2,782.68WAUSAU EQUIPMENT COMPANY INC 737.13WAVELENGTH LLC 350.00WAVERLY HEALTH CENTER 36.88WAY HOME THE LLLP 1,050.00WAYPOINT 33,517.00WAYSIDE*PROG PARADISE 6,188.70WAZOWSKI CAPITAL INVESTMENTS LLC 1,994.40WDJ INVESTMENTS INC 4,780.00WDSI INC 87,800.00WEAVER AMY 162.88WEAVER CLIFF 20.48WEBER ALISHA 3,876.83WEBER COMMUNICATIONS INC 180.00

WEBER KEITHA V "KIT" 474.74WEBER PAINT & GLASS INC 121.38WEBER STONE CO INC 1,150,075.07WEBSTER CO SHERIFF 66.00WEBSTER COUNTY SHERIFFS OFFICE 20.50WEEKS BETH 187.59WEIBLE-JONES ANGELA K 1,324.00WEIDENBACHER STEVE 54.00WEIS KATHLEEN MCKAYLA 45.55WELAND CLINICAL LABORATORIES 7,517.94WELCH BEVERLY M 179.00WELD COUNTY SHERIFF 40.52WELD JOHN 64.00WELLINGTON DEBRA D 60.00WELLMARK BLUE CROSS & BLUE SHIELD 8,178,060.02WELLS FARGO 17,900.00WELLS FARGO 1,197.42WELP & GEFFE LAW OFFICES 307.50WELTER SEED & HONEY 2,512.40WELTER STORAGE EQUIPMENT CO INC 19,558.00WELTY AMY 474.72WENDEL DOUGLAS 79,510.50WENDLING QUARRIES INC 502,251.68WENDT ANN 1,555.66WENDT ANN MRS 700.00WENDY'S 8.00WENDY'S #4410 - OSKALOOSA 8.00WES ENTERPRISES INC 650.00WESBROOK RUTH ANNE 341.02WESCO DISTRIBUTION INC 316.62WEST BERTRAM FIRE DEPT 348.00WEST CAMERON 16,450.00WEST CENTRAL MENTAL HEALTH CTR INC 1,083.90WEST GROUP PAYMENT CENTER 51,940.19WEST PARK MOBILE HOME VILLAGE 2,265.00WEST RYAN 105.00WESTDALE CAPITAL INVESTMENTS 29,633.15WESTDALE CAR WASH 6.31WESTDALE COURT APARTMENT 2,705.00WESTERCAMP BARBARA G 461.60WESTERN DETENTION PRODUCTS,INC 218.50WESTERN STATES ART FEDERATION 3,746.40WESTFALL MARY 25.66WESTROCK INC 550.00WEYER LAW FIRM PLC 1,637.43WHARTON CHARLENE 400.00WHEATON BETHANY 337.50WHEELAND JANET K 177.50WHEELCHAIR RAMP ACCESSIBILITY PROGRAM 1,860.00WHEELER CURT 743.20WHEELER ROBERT B 162.55WHITE ANGELA M 700.00WHITE JANELL 11.00

WHITE KATINA 75.00WHITE PAUL D 822.56WHITE RICHARD 700.00WHITFORD SR LONN A 350.00WHITHAM KRISTI J OR DAVID B 350.00WHITMAN HEATHER 186.00WHITTLESEY THERESA 300.00WIATR MAREK J 113.88WICHMAN CATHERINE A 342.50WIEBEN VICTORIA 889.21WIEDERSPAN STANLEY H 250.00WIEGMAN CHRISTINE 60.00WIENEKE ANNETTE 320.00WIENER MADELINE L 500.00WIESE DIANNA 20,250.34WIHLM BARBARA LUCILLE 334.57WILCOX JANELLE B 1,149.24WILDBIRD 23.00WILDLIFE HABITAT 302.68WILDLIFE SOCIETY 79.00WILDWOOD LODGE 106.40WILDWOOD POOL APT 39,628.00WILEY TOUCHLESS CAR WASH 3,030.93WILKINSON JOHN SHELDON 354.10WILLIAM GRAMS 165.00WILLIAMS DONNA LEE 160.00WILLIAMS GARY 1,400.00WILLIAMS JAMES P J 259.00WILLIAMS LETITIA 400.00WILLIAMS MELISSA 861.79WILLIAMS MICHAEL 3,500.00WILLIAMS SCOTT 4,163.20WILLIAMS TERENCE DR 2,390.00WILLIS DADY EMERGENCY SHELTER 6,000.00WILLMS JARED 184.00WILLSON SAMANTHA 186.00WILSON JONATHAN 730.24WILSON KAREN L 478.65WILSON KAY 400.00WINDOWS BY PELLA INC 847.51WINDSOR MANOR NORTH APTS LLC 270.00WINDSOR ON THE RIVER LLC 2,380.00WINDSOR ON THE RIVER LLC 1,020.00WINDSTREAM 794.55WINDSTREAM 366.37WINDY CITY WIRE INC 2,176.20WINGATE INN 78.93WINGERSON DANIEL 93.00WINGFOOT COMMERCIAL TIRE 338.12WINGFOOT COMMERCIAL TIRE 126.82WINIFRED'S 267.50WINN GREG 1,044.16WINN MARCELLUS J 188.00

WINN MARK 150.00WINN NORMAN VERNON 207.00WINSLOW MIKE 233.40WINTERS RICHARD C 508.60WISE CAMERON 6.75WISNOUSKY KATHLEEN J 774.04WITTENBURG LARRY M 2,750.00WITTKE DAVID 700.00WITWER CENTER INC 9,683.00WITZBERGER GLORIA 663.72WIUFF CHAD 46.50WOHLLEBEN ELDON W 1,700.00WOLF PROMO PRODUCTS 378.88WOLFGRAM MARTIN 232.50WOLTER POWER SYSTEMS 49.90WOLTMAN MICHAEL MD 8,400.00WONG ARK 1,070.75WOOD BRIDGETT M 60.00WOOD CO SHERIFF 65.00WOOD CRAIG 959.78WOOD DUCK TREE FARMS 12,348.50WOODBURY COUNTY SHERIFFS OFFICE 55.11WOODLAND RESIDENTIAL COOP INC 700.00WOODLANDS & PRAIRIES MAGAZINE 47.00WOODS KEVIN 100.00WOODS MARY NUGENT 289.98WOODS SUSAN KAY 202.50WOODSON REBECCA S 150.00WOODSON REBECCA S 25.00WOODWARD KATELYN 232.50WOODWARD MARK 9.20WORK OPPORTUNITIES UNLIMITED 23,719.74WORKPLACE LEARNING CONNECTION THE 7,600.00WORLDLABEL HOLDINGS 228.75WORLDWAYS SOCIAL MARKETING 926.25WORLDWIDE SURFACING LLC 6,650.00WRIGHT ANGELA S 344.42WRIGHT EQUIPMENT & SUPPLY CO 13,988.91WRIGHT ERIC 186.00WRIGHT JENNY 2,936.23WRIGHT KEITH 1,140.00WRIGHT MEINARD C 185.00WRIGHT ROBERT O 700.00WSC MOBILE HOME SERVICE 110.00WU JASMINE 418.71WWW.CLEVERBRIDGE.NET 200.00WWW.NEWEGG.COM 505.18WYNDHAM SUITES - GLENVIEW 1,753.92WYRICK MIKE 173.40XEROX CORP 9,762.70XGRAIN HERO 114.50XUBEX PHARMACEUTICAL SERVICES 5,851.90YAHOO! CUSTODIAN OF RECORDS 20.44

YANDA MARSHALL 360.00YARDLEY MELISSA 702.44YELLOW BOOK USA 1,071.50YELLOW CAB INC 8.00YELLOW CAB OF IOWA CITY 65.00YOCK JANE 335.00YOCK JEFFREY L 420.00YOCK THOMAS R 346.00YORK BOBBY R & RUTH D 700.00YORKYS FAST FOOD 8.71YOUKER ANDRIA R 1,145.84YOUNG BARBARA 1,272.87YOUNG CLAUDIA JUNE 348.51YOUNG PARENTS NETWORK 8,550.00YOUNG ROBERT 350.00YOUNG SHANELL A 4,588.60YUKL JENNIFER 503.55ZABOKRTSKY DEB 683.31ZABOKRTSKY KATHY 540.20ZAHN-HOUSER ARLEEN A MD 6,471.08ZAHRADNIK VIOLA 185.00ZAPCO ELECTRIC INC 1,733.00ZARNOTH BRUSH WORKS INC 1,670.00ZECK ROBERT K 393.52ZENISEK FARMS 400.00ZIERATH DON 683.66ZIERATH MARIAN E 887.06ZIMMERMAN CAROL A 3,500.00ZIO JOHNO'S 163.00ZLRIGNITION 88,743.37ZOHO CORPORATION 6,072.00ZTECHSOFTWARE 128.99ZUERNER FREDERICA LISW 318.27ZURCHER MICHELLE 214.00ZVACEK MARILYN JANE 350.57ZWANZIGER ELIZABETH ANN 397.50

Total Payments 153,834,375.92

Median Payment 450.00