October 2012 JP Morgan

ACCOUNT STATEMENT REPORT - October 2012

Account Name Posting Date Transaction Date Merchant Name

DIANE L ALBERS 10/01/12 09/29/12 TJMAXX #0248

DIANE L ALBERS 10/02/12 10/01/12 HY VEE GAS 5396

DIANE L ALBERS 10/05/12 10/04/12 ENTERPRISE RENT-A-CAR

DIANE L ALBERS 10/10/12 10/09/12 OFFICEMAX CT*IN#797158


DIANE L ALBERS 10/12/12 10/11/12 BEST BUY 00000208




DIANE L ALBERS 10/19/12 10/18/12 AMAZON MKTPLACE PMTS




DIANE L ALBERS 10/19/12 10/18/12 WALGREENS #12580

DIANE L ALBERS 10/25/12 10/24/12 CEDAR RAPIDS PHOTO COP

LU B BARRON 10/01/12 09/28/12 PAYPAL *CEDARRAPIDS

LU B BARRON 10/22/12 10/19/12 PAYPAL *CEDARRAPIDS

LINDA LANGSTON 10/01/12 09/29/12 CEDAR RAPIDS METRO ECO

LINDA LANGSTON 10/08/12 10/05/12 PAYPAL *CEDARRAPIDS

LINDA LANGSTON 10/10/12 10/09/12 TOLL FREE CONFERENCE C

JOHN SCOTT 09/28/12 09/27/12 MENARDS MARION IOWA



JOHN SCOTT 10/08/12 10/05/12 MARION IRON COMPANY


JOHN SCOTT 10/10/12 10/09/12 THEISEN'S #14

JOHN SCOTT 10/10/12 10/09/12 THEISEN'S #14

JOHN SCOTT 10/11/12 10/09/12 MARION BRUSH MFG & JAN

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

JOHN SCOTT 10/12/12 10/10/12 HARDWOOD TECHNOLOGIES

JOHN SCOTT 10/12/12 10/11/12 CAMPBELL SUPPLY CO

JOHN SCOTT 10/12/12 10/11/12 SHERWIN WILLIAMS #3110


JOHN SCOTT 10/23/12 10/22/12 CRESCENT ELECTRIC 002


DENNIS E GOEMAAT 10/16/12 10/14/12 UNITED 01626091626423

DENNIS E GOEMAAT 10/22/12 10/18/12 UNITED 01626093685495

DENNIS E GOEMAAT 10/22/12 10/20/12 HILTON HOTELS

DENNIS E GOEMAAT 10/22/12 10/20/12 HILTON HOTELS

RANDY J BURKE 10/05/12 10/04/12 ASLA MEMBER SERVICES

JASON BAUMANN 10/11/12 10/09/12 EMERSON SPECIALTY HARD

JASON BAUMANN 10/17/12 10/15/12 THE SLED SHED

JASON BAUMANN 10/24/12 10/22/12 MARION BRUSH MFG & JAN

JOE REU 09/28/12 09/27/12 WW GRAINGER

JOE REU 10/04/12 10/03/12 RAMADA NORTHWEST

JOE REU 10/08/12 10/05/12 BATTERIES PLUS #12

JOE REU 10/15/12 10/12/12 MENARDS MARION IOWA




JOE REU 10/17/12 10/16/12 MENARDS 3020 MARION

JOE REU 10/17/12 10/16/12 CRESCENT ELECTRIC 002



JOE REU 10/19/12 10/18/12 MENARDS 3020 MARION

STEVE DEAVER 10/11/12 10/10/12 MENARDS MARION IOWA




STEVE DEAVER 10/19/12 10/18/12 MENARDS 3020 MARION

JENNY CORBETT 10/19/12 10/18/12 LOWES #02231*

CHUCK UNGS 10/01/12 09/28/12 CALENDARS

TOM BLYTHE 09/27/12 09/25/12 CARQUEST 01017284







DANA KELLOGG 09/27/12 09/26/12 MENARDS MARION IOWA

DANA KELLOGG 10/04/12 10/03/12 RAMADA NORTHWEST

DANA KELLOGG 10/04/12 10/03/12 RAMADA NORTHWEST

DANA KELLOGG 10/05/12 10/04/12 CEDAR VALLEY OUTFITTER

DANA KELLOGG 10/16/12 10/15/12 THEISEN'S #20

DIANE LOSCH 09/27/12 09/26/12 WM SUPERCENTER#1528

DIANE LOSCH 10/05/12 10/03/12 GAZETTE COMMUNICATIONS

DIANE LOSCH 10/17/12 10/16/12 THOMPSON PUBLISHING

DIANE LOSCH 10/17/12 10/16/12 THOMPSON PUBLISHING

DENISE VANDERSANDEN 10/09/12 10/08/12 OFFICEMAX CT*IN#760636



DEBORAH J IRONSIDE 10/22/12 10/19/12 OFFICE EXPRESS

DEBORAH J IRONSIDE 10/22/12 10/19/12 OFFICE EXPRESS

DEBORAH J IRONSIDE 10/25/12 10/24/12 OFFICEMAX CT*IN#142213

KARLA F TISHER 10/03/12 10/02/12 IA SECRETARY OF STATE

JOAN A MCCALMANT 10/08/12 10/06/12 RESIDENCE INNS RALEIGH

JOAN A MCCALMANT 10/22/12 10/19/12 DELTA 00671413238801

GARY P JARVIS 10/23/12 10/21/12 UNITED 01626094917683

THAD ALEXANDER 09/27/12 09/25/12 CARQUEST 01017284


THAD ALEXANDER 09/27/12 09/25/12 LACAL EQUIPMENT INC

THAD ALEXANDER 09/27/12 09/25/12 TIRE CENTER # 535


THAD ALEXANDER 09/27/12 09/25/12 TRUCK COUNTRY

THAD ALEXANDER 09/27/12 09/26/12 ALTORFER INC CON 10

THAD ALEXANDER 09/27/12 09/26/12 EASTERN IOWA TIRE-CR





THAD ALEXANDER 09/28/12 09/27/12 MIDWEST WHEEL CO CR




THAD ALEXANDER 10/01/12 09/27/12 RADIO COMMUNICATIONS C

THAD ALEXANDER 10/01/12 09/28/12 MS TOOLS / SNAP-ON TOO



THAD ALEXANDER 10/01/12 09/28/12 CEDAR RAPIDS TRUCK CEN

THAD ALEXANDER 10/01/12 09/28/12 SADLER POWER TRAIN


THAD ALEXANDER 10/01/12 09/28/12 MIDWAY OUTDOOR EQUIPME

THAD ALEXANDER 10/02/12 10/01/12 BAKER PAPER COMPANY IN


THAD ALEXANDER 10/03/12 10/02/12 SUNSOURCE



THAD ALEXANDER 10/04/12 10/03/12 MARTIN EQUIP CEDAR RAP








THAD ALEXANDER 10/08/12 10/05/12 RAYNER TOOL







THAD ALEXANDER 10/10/12 10/02/12 RMS-CEDAR RAPIDS


THAD ALEXANDER 10/10/12 10/09/12 TITAN MACHINERY INC






THAD ALEXANDER 10/11/12 10/10/12 ANCHOR FRAME & AXLE IN


THAD ALEXANDER 10/11/12 10/10/12 CRETEX CONCRETE PRODUC



THAD ALEXANDER 10/12/12 10/11/12 BAUER BUILT TIRE 22

THAD ALEXANDER 10/12/12 10/11/12 ALTORFER INC CON 10


THAD ALEXANDER 10/12/12 10/11/12 P AND K MIDWEST MT VER










THAD ALEXANDER 10/16/12 10/15/12 FORCE AMERICA DISTRIB


THAD ALEXANDER 10/17/12 10/15/12 FINN CORPORATION

THAD ALEXANDER 10/17/12 10/16/12 OREILLY AUTO 00003491









THAD ALEXANDER 10/19/12 10/17/12 SOLBERG'S



THAD ALEXANDER 10/22/12 10/19/12 STAR EQUIP-CEDAR RAPID












THAD ALEXANDER 10/25/12 10/23/12 ADVANCE AUTO PARTS #96





THAD ALEXANDER 10/26/12 10/25/12 PAT MCGRATH CHEVYLAND




THAD ALEXANDER 10/26/12 10/25/12 RMS-CEDAR RAPIDS

NICHOLE L BROWN 09/28/12 09/26/12 DLT SOLUTIONS 703-773-

NICHOLE L BROWN 10/02/12 10/01/12 U.S. CELLULAR



NICHOLE L BROWN 10/08/12 10/05/12 OFFICEMAX CT*IN#753667

NICHOLE L BROWN 10/15/12 10/13/12 MARRIOTT WEST DES MOIN

NICHOLE L BROWN 10/17/12 10/16/12 WM SUPERCENTER#3630

NICHOLE L BROWN 10/18/12 10/17/12 WM SUPERCENTER#3630

NICHOLE L BROWN 10/19/12 10/18/12 HY VEE 1396

SHARON K GONZALEZ 10/10/12 10/08/12 THE ADVANTAGE COMPANIE

SHARON K GONZALEZ 10/11/12 10/10/12 BEST BUY 00000208

SHARON K GONZALEZ 10/11/12 10/10/12 BEST BUY 00000208

SHARON K GONZALEZ 10/12/12 10/10/12 HGI LAKESIDE HOTEL

SHARON K GONZALEZ 10/24/12 10/22/12 THE ADVANTAGE COMPANIE

SHARON K GONZALEZ 10/24/12 10/23/12 ADCRAFT PRINTING CO

BRIAN L GRADOVILLE 10/04/12 10/03/12 OFFICEMAX CT*IN#670800



VICKIE L DIPPEL 09/28/12 09/27/12 OFFICEMAX CT*IN#543988

VICKIE L DIPPEL 10/11/12 10/10/12 OFFICEMAX CT*IN#842231

REBECCA SHOOP 09/27/12 09/25/12 GAZETTE COMMUNICATIONS






REBECCA SHOOP 09/27/12 09/26/12 WEST BRANCH COMMUNIC





REBECCA SHOOP 09/27/12 09/26/12 OFFICEMAX CT*IN#520924

REBECCA SHOOP 10/03/12 10/02/12 ADCRAFT PRINTING CO

REBECCA SHOOP 10/04/12 10/03/12 U.S. CELLULAR











REBECCA SHOOP 10/12/12 10/11/12 OFFICEMAX CT*IN#862726










MECHELLE DHONDT 10/05/12 10/03/12 CANDLEWOOD SUITES DES

MECHELLE DHONDT 10/05/12 10/04/12 MAP RESOURCES

MARGARET BEAVERS 10/02/12 10/01/12 OFFICEMAX CT*IN#622074






GORDON THOMPSON 09/27/12 09/26/12 TENSION ENVELOPE CORP

GORDON THOMPSON 10/17/12 10/16/12 CENTRAL IOWA CHAPTER A

GORDON THOMPSON 10/25/12 10/24/12 CEDAR RAPIDS PHOTO COP

DAWN ZIMPFER 09/27/12 09/26/12 THEISEN'S #14

DAWN ZIMPFER 10/10/12 10/09/12 CEDAR RAPIDS WINPUMP C

DAWN ZIMPFER 10/11/12 10/10/12 EDGEWOOD DO IT BES

DAWN ZIMPFER 10/11/12 10/10/12 STAPLES 00102723

DAWN ZIMPFER 10/11/12 10/10/12 MENARDS CEDAR RAPIDS S

DAWN ZIMPFER 10/12/12 10/11/12 MENARDS CEDAR RAPIDS S

STEVEN ESTENSON 10/01/12 09/28/12 OFFICEMAX CT*IN#599066


STEVEN ESTENSON 10/08/12 10/05/12 CENTER POINT TRAVEL



STEVEN ESTENSON 10/24/12 10/23/12 NATIONAL SAFETY COU

DAVE KEPHART 09/27/12 09/26/12 MENARDS MARION IOWA

DAVE KEPHART 10/01/12 09/28/12 STETSON BUILDING PRODU





DAVE KEPHART 10/23/12 10/22/12 MENARDS 3020 MARION


CHUCK BOGARD 10/01/12 09/28/12 CAMPBELL SUPPLY CO

CHUCK BOGARD 10/01/12 09/28/12 FASTENAL COMPANY01

CHUCK BOGARD 10/01/12 09/28/12 MENARDS CEDAR RAPIDS S

CHUCK BOGARD 10/01/12 09/28/12 MARION IRON COMPANY

CHUCK BOGARD 10/26/12 10/24/12 MENARDS MARION IOWA

GARY NOVOTNY 09/27/12 09/25/12 CARQUEST 01017276

GARY NOVOTNY 10/08/12 10/05/12 TITAN MACHINERY INC

PEG PANGBORN 10/12/12 10/11/12 SOUTH SLOPE COOP TELEP

LISA POWELL 09/28/12 09/27/12 CITY OF DSM MUNI PKG G

LISA POWELL 10/01/12 09/28/12 CITY OF DSM MUNI PKG G

LISA POWELL 10/04/12 10/03/12 SCOOP AVANT RESOURCES

DAWN SCHOTT 10/03/12 10/02/12 U.S. CELLULAR




DAWN SCHOTT 10/11/12 10/10/12 WM SUPERCENTER#3630

DAWN SCHOTT 10/23/12 10/22/12 WM SUPERCENTER#3630

PETE VOLK 09/27/12 09/25/12 CEDAR RAPIDS LUMBER CO

PETE VOLK 09/28/12 09/26/12 EMERSON SPECIALTY HARD

PETE VOLK 09/28/12 09/27/12 W W GRAINGER 916

PETE VOLK 10/03/12 10/02/12 WW GRAINGER

PETE VOLK 10/05/12 10/04/12 MENARDS CEDAR RAPIDS S


PETE VOLK 10/16/12 10/15/12 REPUBLIC ELECTRIC CO


PETE VOLK 10/19/12 10/17/12 AIR MANAGEMENT





JOEL MILLER 10/11/12 10/10/12 RPS CEDAR RAPIDS ONSTR




JULIE KESTER 10/05/12 10/03/12 AIRPORT HOLIDAY INN &

JULIE KESTER 10/10/12 10/09/12 OFFICEMAX CT*IN#795901

JULIE KESTER 10/19/12 10/17/12 QUALITY INNS

JULIE KESTER 10/19/12 10/17/12 QUALITY INNS

JULIE KESTER 10/24/12 10/23/12 CEDAR RAPIDS PHOTO COP

JULIE KESTER 10/25/12 10/24/12 DELTA 00682026417424

DEB CLARK 10/09/12 10/08/12 FAMILY DOLLAR #4541

DEB CLARK 10/10/12 10/08/12 OLFY - 0129

DEB CLARK 10/11/12 10/09/12 OLFY - 0129

DEB CLARK 10/11/12 10/09/12 MCDONALD'S F1395

DEB CLARK 10/12/12 10/10/12 OLFY - 0129

DEB CLARK 10/12/12 10/10/12 DAIRY QUEEN #15292 QPS

DEB CLARK 10/16/12 10/15/12 TARGET 00017715

DEB CLARK 10/16/12 10/15/12 SAMS CLUB#8162

DEB CLARK 10/18/12 10/17/12 HY VEE 1054



BETH WEEKS 10/24/12 10/22/12 UNITED 01626095449414

ELIZABETH A RIECHERS 10/12/12 10/11/12 OFFICEMAX CT*IN#857739

ELIZABETH A RIECHERS 10/22/12 10/19/12 OFFICEMAX CT*IN#062292

ERICKA MAYNARD 10/09/12 10/08/12 STAPLES 00117184

ERICKA MAYNARD 10/16/12 10/15/12 WM SUPERCENTER#1528

CORINNA ARAUJO 10/08/12 10/06/12 BARNES & NOBLE #2587

CORINNA ARAUJO 10/10/12 10/09/12 HY VEE 1054

NICHOLE BAKER-JONES 10/02/12 10/01/12 OFFICEMAX CT*IN#621327

NICHOLE BAKER-JONES 10/08/12 10/05/12 U.S. CELLULAR

NICHOLE BAKER-JONES 10/09/12 10/08/12 OFFICEMAX CT*IN#760255

NICHOLE BAKER-JONES 10/22/12 10/19/12 HOLIDAY INN DOWNTOWN

TERRY TOLSON 09/28/12 09/27/12 STAPLES 00117184

JAMES HODINA 10/03/12 10/02/12 IEHA

JAMES HODINA 10/25/12 10/23/12 BEST WESTERN REGENCY I

LARRY HLAVACEK 10/02/12 10/01/12 U.S. CELLULAR


LARRY HLAVACEK 10/02/12 10/02/12 SSB HOSTING LLC

LARRY HLAVACEK 10/02/12 10/02/12 MCC*MEDIACOM

LARRY HLAVACEK 10/03/12 10/02/12 CEDAR RAPIDS PHOTO COP
















LARRY HLAVACEK 10/08/12 10/06/12 SPRINT *WIRELESS

LARRY HLAVACEK 10/15/12 10/15/12 BARNES&NOBLE*COM

LARRY HLAVACEK 10/17/12 10/16/12 BARNES&NOBLE*COM

LARRY HLAVACEK 10/22/12 10/18/12 RADIO COMMUNICATIONS C

TRACY RANARD 10/03/12 10/02/12 SARA LEE BAKERY #45


TRACY RANARD 10/04/12 10/03/12 HY VEE DRUGSTORE 7





TRACY RANARD 10/15/12 10/12/12 STAPLES 00102723








TIM BOX 09/27/12 09/26/12 STAPLES 00102723

TIM BOX 09/28/12 09/27/12 OFFICEMAX CT*IN#559496




TIM BOX 10/02/12 10/01/12 BIG TEN RENTALS

TIM BOX 10/02/12 10/01/12 MENARDS CEDAR RAPIDS S

TIM BOX 10/03/12 10/02/12 FEDEXOFFICE 00014258

TIM BOX 10/03/12 10/02/12 FEDEXOFFICE 00014258


TIM BOX 10/04/12 10/03/12 CENTURYLINK*TN303




TIM BOX 10/09/12 10/08/12 BIG TEN RENTALS


TIM BOX 10/11/12 10/10/12 RPS CEDAR RAPIDS ONSTR



TIM BOX 10/12/12 10/11/12 USPS 18150300631201528

TIM BOX 10/12/12 10/11/12 RPS CEDAR RAPIDS ONSTR





TIM BOX 10/17/12 10/16/12 KWIK SHOP #0561 Q79



TIM BOX 10/22/12 10/19/12 STAPLES 00102723

TIM BOX 10/22/12 10/19/12 STAPLES 00117184





TIM BOX 10/26/12 10/25/12 MENARDS CEDAR RAPIDS S

RODD BAXTER 10/03/12 10/01/12 CASEYS GEN STORE 2789

RODD BAXTER 10/15/12 10/12/12 GIT-N-GO #41

RODD BAXTER 10/22/12 10/19/12 CASEYS GEN STORE 2789

PAUL ROHLWING 09/27/12 09/25/12 CASEYS GEN STORE 1446

PAUL ROHLWING 09/27/12 09/26/12 GO AMERICA







GARY HANSEN 09/27/12 09/25/12 CASEYS GEN STORE2773

GARY HANSEN 10/01/12 09/27/12 CASEYS GEN STORE 2780





GARY HANSEN 10/16/12 10/15/12 PALO MINI MART

BRITA VAN HORNE 10/08/12 10/04/12 CASEYS GEN STORE 2417

BRITA VAN HORNE 10/17/12 10/15/12 CENTER POINT TRAVEL

BRITA VAN HORNE 10/17/12 10/15/12 CENTER POINT TRAVEL

BRITA VAN HORNE 10/19/12 10/17/12 HAWKEYE CONVENIENCE



JEAN VANDIVER 10/01/12 09/30/12 UPS*0000535630


JEAN VANDIVER 10/11/12 10/10/12 PITNEY BOWES*





KERRY L ADAMS 09/27/12 09/26/12 W W GRAINGER 916

KERRY L ADAMS 10/02/12 10/01/12 DOORS INC


KERRY L ADAMS 10/04/12 10/03/12 NATIONAL FLAG & FLAGPO

KERRY L ADAMS 10/05/12 10/04/12 WW GRAINGER







KERRY L ADAMS 10/15/12 10/12/12 SCHIMBERG COMPANY










CHRIS KIVETT-BERRY 10/25/12 10/24/12 KIRKWOOD CONT EDUC

PETER L HASLEY 10/04/12 10/01/12 HAWKEYE INTERNATIONAL

PETER L HASLEY 10/08/12 10/05/12 HAWKEYE DOWNS SINCLA


PETER L HASLEY 10/10/12 10/08/12 CASEY'S CAR WASH CEDAR

PETER L HASLEY 10/17/12 10/15/12 DARRAH'S INC

PETER L HASLEY 10/19/12 10/17/12 DARRAH'S INC

PETER L HASLEY 10/19/12 10/17/12 HAWKEYE DOWNS SINCLA


SCCC 13 10/11/12 10/10/12 ROAD RANGER #148

SCCC 13 10/25/12 10/23/12 CASEYS GEN STORE 2775

SCCC 12 09/27/12 09/26/12 380 BP QPS

SCCC 12 10/10/12 10/08/12 CASEYS GEN STORE 2766

SCCC 12 10/12/12 10/11/12 ROAD RANGER #148

SCCC 11 09/27/12 09/26/12 NEWTON 66

SCCC 11 10/01/12 09/28/12 ROAD RANGER #148

JAMES CARNAHAN 10/11/12 10/09/12 AIRPORT HOLIDAY INN &

JAMES CARNAHAN 10/19/12 10/17/12 QUALITY INNS

BENJAMIN ROGERS 10/25/12 10/24/12 KUM & GO #22

STEPHANIE MEASE 10/08/12 10/04/12 AIRPORT HOLIDAY INN &

STEPHANIE MEASE 10/10/12 10/09/12 FRED PRYOR CAREERTRACK



STEPHANIE MEASE 10/11/12 10/10/12 OFFICEMAX CT*IN#820336

BARBARA SCHMITZ 09/28/12 09/27/12 OFFICEMAX CT*IN#564981

BARBARA SCHMITZ 10/05/12 10/04/12 OFFICEMAX CT*IN#707976

BARBARA SCHMITZ 10/22/12 10/19/12 KLINGER PAINT COMPANY,

BARBARA SCHMITZ 10/22/12 10/21/12 GRE*GMCR/KEURIG

MICHAEL GOLDBERG 10/01/12 09/28/12 BEST BUY 00000208

MICHAEL GOLDBERG 10/01/12 09/28/12 COTTON GALLERY-PRODUCT

MICHAEL GOLDBERG 10/03/12 10/01/12 CASEYS GEN STORE 2790

MICHAEL GOLDBERG 10/11/12 10/09/12 UNITED 01623429172492

MICHAEL GOLDBERG 10/17/12 10/15/12 OFFICE MAX

MICHAEL GOLDBERG 10/18/12 10/17/12 RADIOSHACK COR00161190

MICHAEL GOLDBERG 10/19/12 10/17/12 CARLOS O KELLY00108407

MICHAEL GOLDBERG 10/22/12 10/18/12 WENDYS #14

MICHAEL GOLDBERG 10/22/12 10/18/12 WENDYS #14

MICHAEL GOLDBERG 10/26/12 10/25/12 INTERNATIONAL ASSOCIAT

DONALD J VINCENT 09/28/12 09/27/12 RPS CEDAR RAPIDS ONSTR

DAWN M NELSON 10/04/12 10/03/12 CEDAR RAPIDS PHOTO COP

DAWN M NELSON 10/04/12 10/03/12 QWEST COMMUNICATIONS

DAWN M NELSON 10/04/12 10/03/12 PAYPAL *ATCONFERENC

DAWN M NELSON 10/05/12 10/04/12 U.S. CELLULAR

DAWN M NELSON 10/09/12 10/08/12 QWEST *COMMUNICATIONS

DAWN M NELSON 10/19/12 10/18/12 QWEST COMMUNICATIONS

DAWN M NELSON 10/22/12 10/19/12 VERIZON WRLS MYACCT VN

DAWN M NELSON 10/22/12 10/19/12 HIAWATHA UTILITIES

DAWN M NELSON 10/22/12 10/19/12 HIAWATHA UTILITIES

THOMAS R ULRICH 10/01/12 09/28/12 MENARDS CEDAR RAPIDS S

THOMAS R ULRICH 10/01/12 09/28/12 BORGENSON SALES INC

THOMAS R ULRICH 10/25/12 10/24/12 THE CORNER STORE QPS

THOMAS HARDECOPF 10/03/12 10/01/12 CEDAR RAPIDS TRUCK CEN

THOMAS HARDECOPF 10/04/12 10/03/12 MIDWEST WHEEL CO CR

THOMAS HARDECOPF 10/04/12 10/03/12 CUMMINS CENTRAL PWR 30

THOMAS HARDECOPF 10/05/12 10/03/12 CITY LAUNDERING COMPAN

THOMAS HARDECOPF 10/05/12 10/03/12 INTERSTATE BATTERY SYS

THOMAS HARDECOPF 10/05/12 10/04/12 MATHESON-N68

THOMAS HARDECOPF 10/05/12 10/04/12 OREILLY AUTO 00003509

THOMAS HARDECOPF 10/05/12 10/04/12 INTERSTATE POWER SYS


THOMAS HARDECOPF 10/08/12 10/05/12 KALM TOOL SUPPLY INC

THOMAS HARDECOPF 10/08/12 10/05/12 THEISEN'S #14




THOMAS HARDECOPF 10/10/12 10/08/12 OTTSEN OIL CO

THOMAS HARDECOPF 10/11/12 10/09/12 INTERSTATE POWER SYS



THOMAS HARDECOPF 10/12/12 10/10/12 SADLER POWER TRAIN



THOMAS HARDECOPF 10/17/12 10/16/12 TELIN TRANSPORTATION G

THOMAS HARDECOPF 10/22/12 10/19/12 WATERHOUSE WATER CONDI

THOMAS HARDECOPF 10/22/12 10/19/12 MENARDS CEDAR RAPIDS S





THOMAS HARDECOPF 10/23/12 10/22/12 EASTERN IOWA TIRE-CR


THOMAS HARDECOPF 10/25/12 10/23/12 BIG JIMS EXTREME AUTOM

THOMAS HARDECOPF 10/26/12 10/24/12 INTERSTATE BATTERY SYS


DAVID E ELLIS 09/27/12 09/26/12 WM SUPERCENTER#2716

DAVID E ELLIS 09/28/12 09/27/12 AMAZON MKTPLACE PMTS

DAVID E ELLIS 09/28/12 09/26/12 WM SUPERCENTER#2716


DAVID E ELLIS 10/08/12 10/05/12 STAPLES 00102723





KIM HONN 09/27/12 09/26/12 HY VEE 1054

KIM HONN 09/27/12 09/26/12 OFFICEMAX CT*IN#520708



KIM HONN 10/01/12 09/27/12 INTERSTATE ALL BATTERY


KIM HONN 10/02/12 10/01/12 NATIONAL ACADEMY SCIEN




KIM HONN 10/15/12 10/11/12 SOLBERG'S

KIM HONN 10/15/12 10/11/12 NESPER SIGN ADVERTISIN

KIM HONN 10/16/12 10/15/12 PAYPAL *FUTURENETEY


KIM HONN 10/18/12 10/16/12 TRAINING RESOURCES




KIM HONN 10/23/12 10/22/12 HAWTHORN SUITES

KIM HONN 10/25/12 10/24/12 HY VEE 1054

KIM HONN 10/25/12 10/22/12 DISCOUNTFILTERSTORE


JOHN P ONEILL 09/28/12 09/27/12 W W GRAINGER 916

JOHN P ONEILL 10/01/12 09/28/12 WW GRAINGER


JOHN P ONEILL 10/01/12 09/29/12 GRAYBAR ELECTRIC COMPA


JOHN P ONEILL 10/04/12 10/02/12 MATHESON - D26





JOYCE E SRAMEK 09/28/12 09/26/12 EMERSON SPECIALTY HARD

JOYCE E SRAMEK 10/01/12 09/28/12 DANIELS FILTER SERVICE

JOYCE E SRAMEK 10/01/12 09/28/12 WW GRAINGER

JOYCE E SRAMEK 10/04/12 10/02/12 NESPER SIGN ADVERTISIN

JOYCE E SRAMEK 10/04/12 10/02/12 CASEYS GEN STORE 2766

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JOHN LAYTON 10/25/12 10/23/12 GAZETTE COMMUNICATIONS



JOHN LAYTON 10/26/12 10/25/12 DUBALL ELECTRIC IN

DAWN JINDRICH 10/02/12 10/01/12 DELTA 00682001200904

DAWN JINDRICH 10/05/12 10/04/12 DELTA 00682007581791

DAWN JINDRICH 10/08/12 10/05/12 RPS CEDAR RAPIDS AIRPO

DAWN JINDRICH 10/08/12 10/06/12 SHERATON PENTAGON CI

DAWN JINDRICH 10/12/12 10/11/12 IOWA SOCIETY OF CPAS

DONALD TYNE 10/03/12 10/02/12 SHERATON-DES MOINES



DONALD TYNE 10/17/12 10/16/12 OFFICEMAX CT*IN#948130

DONALD TYNE 10/19/12 10/18/12 WM SUPERCENTER#2716

DONALD TYNE 10/19/12 10/18/12 WM SUPERCENTER#2716

AARON BATCHELDER 10/04/12 10/03/12 RAMADA NORTHWEST

AARON BATCHELDER 10/10/12 10/09/12 WM SUPERCENTER#3630



AARON BATCHELDER 10/12/12 10/11/12 MENARDS MARION IOWA

AARON BATCHELDER 10/12/12 10/11/12 MENARDS MARION IOWA

AARON BATCHELDER 10/18/12 10/17/12 CC MILITARY SURPLU

MIKE KASPER 10/12/12 10/10/12 CERTIFIEDBACKGROUND.CO

MIKE KASPER 10/17/12 10/15/12 CERTIFIEDBACKGROUND.CO

MIKE KASPER 10/22/12 10/22/12 CDW GOVERNMENT


MIKE KASPER 10/25/12 10/24/12 C2G


KYLE LUNDBERG 09/27/12 09/25/12 HACH COMPANY

KYLE LUNDBERG 09/28/12 09/27/12 COLG AMER.PATHOLOGISTS

KYLE LUNDBERG 10/01/12 09/26/12 PRAXAIR DIST US #439

KYLE LUNDBERG 10/01/12 09/26/12 PRAXAIR DIST US #439

KYLE LUNDBERG 10/02/12 10/01/12 DUBALL ELECTRIC IN

KYLE LUNDBERG 10/02/12 10/01/12 GREEN ACRES STORAGE



KYLE LUNDBERG 10/04/12 10/02/12 CEDAR RAPIDS/LINN COUN

KYLE LUNDBERG 10/04/12 10/03/12 GREATRIVER

KYLE LUNDBERG 10/11/12 10/10/12 MET ONE INSTRUMENTS, I

KYLE LUNDBERG 10/12/12 10/10/12 MCMASTER-CARR



KYLE LUNDBERG 10/15/12 10/12/12 MTC*MILESTEK CORP

KYLE LUNDBERG 10/18/12 10/17/12 URG CORPORATION

KYLE LUNDBERG 10/22/12 10/18/12 CASEYS GEN STORE 2776

KYLE LUNDBERG 10/25/12 10/24/12 WATERHOUSE WATER CONDI

KYLE LUNDBERG 10/26/12 10/25/12 DUBALL ELECTRIC IN


KELLY MARY 10/05/12 10/04/12 OFFICEMAX CT*IN#709817

KELLY MARY 10/15/12 10/13/12 U.S. CELLULAR



KELLY MARY 10/22/12 10/19/12 HAWKEYE FIRE & SAFETY

KELLY MARY 10/26/12 10/24/12 HAWKEYE FIRE & SAFETY

CHRIS CARMAN 10/04/12 10/03/12 WM SUPERCENTER#2716

CHRIS CARMAN 10/11/12 10/09/12 COMMUNITY PRODUCTS

CHRIS CARMAN 10/12/12 10/11/12 SSI*SCHOOL SPECIALTY

CHRIS CARMAN 10/15/12 10/11/12 NAEYC SALES

CHRIS CARMAN 10/16/12 10/16/12 AMAZON.COM

CHRIS CARMAN 10/25/12 10/24/12 USPS 18150300631201528

CHRIS CARMAN 10/25/12 10/24/12 IA DEPT PUB SAFETY SIN




H65 FUSION 24697 10/10/12 10/08/12 CASEYS GEN STORE 2647

BRAD RANSFORD 10/04/12 10/02/12 CEDAR RAPIDS/LINN COUN

BRAD RANSFORD 10/11/12 10/10/12 AUTOMOTIVE ELECTRONICS

BRAD RANSFORD 10/15/12 10/13/12 GOOGLE *PYK CONSULTING

BECKI WOODSON 09/27/12 09/26/12 ADCRAFT PRINTING CO

BECKI WOODSON 09/27/12 09/26/12 QWEST *COMMUNICATIONS

BECKI WOODSON 10/02/12 10/01/12 OFFICEMAX CT*IN#613504

BECKI WOODSON 10/04/12 10/03/12 INT'L CODE COUNCIL

BECKI WOODSON 10/05/12 10/04/12 HY VEE 1054


BECKI WOODSON 10/10/12 10/08/12 THE ADVANTAGE COMPANIE

BECKI WOODSON 10/12/12 10/11/12 U.S. CELLULAR


BECKI WOODSON 10/15/12 10/12/12 WILDWOOD LODGE CLIVE

BECKI WOODSON 10/18/12 10/17/12 APA ANCILLARY

BECKI WOODSON 10/25/12 10/24/12 CEDAR RAPIDS PHOTO COP

BECKI WOODSON 10/25/12 10/24/12 TASCO, INC.


JOEL D SNETZLER 10/01/12 09/28/12 WW GRAINGER

JOEL D SNETZLER 10/01/12 09/28/12 WW GRAINGER

JOEL D SNETZLER 10/18/12 10/17/12 W W GRAINGER 916

JOEL D SNETZLER 10/23/12 10/19/12 MATHESON - D26



KARI LAMMER 10/11/12 10/10/12 FACEBOOK.COM*SWHC422AG

KARI LAMMER 10/19/12 10/18/12 FACEBOOK.COM*R6AD422AG

KARI LAMMER 10/25/12 10/24/12 FACEBOOK.COM*UWSD422AG

ELLEN L YARBROUGH 10/11/12 10/09/12 ORECK CNTR OF CEDAR RA

GAIL BARELS 09/27/12 09/25/12 BAT CONSERVATION INTL

GAIL BARELS 09/27/12 09/26/12 SI NAT MUS AMER IND

STEPHEN PIPER 10/11/12 10/11/12 REVERSE DUPLICATE CRDT JG

Transaction Amount

24.97

43.00

116.42

404.24

523.78

319.97

55.31

50.04

(182.30)

13.74

15.68

117.97

38.75

11.21

280.73

25.00

20.00

35.00

25.00

11.84

49.88

55.96

17.99

1,181.42

47.22

120.03

90.08

156.24

81.36

30.00

119.00

181.38

8.99

408.94

31.41

25.00

25.00

936.00

936.00

432.50

7.20

71.93

45.80

152.40

61.60

106.98

55.98

111.44

4.51

6.44

(67.98)

116.40

173.36

30.16

(6.44)

18.45

291.95

11.29

10.55

(11.29)

13.88

11.99

4.45

294.58

5.26

(210.59)

20.27

13.37

18.08

48.89

123.20

123.20

74.00

58.98

6.93

497.28

438.50

428.50

132.76

60.59

90.28

562.40

15.95

61.26

30.00

328.11

465.20

25.00

164.06

94.65

481.57

587.07

5,968.44

100.40

1,053.25

106.50

78.00

1,284.20

55.16

55.16

34.97

66.86

152.81

36.78

(21.40)

29.99

65.00

28.50

367.80

141.19

66.14

9.60

145.30

83.50

945.59

105.58

247.50

359.10

394.65

212.62

(4.54)

97.64

228.08

49.35

81.72

52.99

49.98

90.88

90.88

(90.88)

505.76

13.00

218.20

133.07

263.10

3,165.54

147.00

101.72

261.30

345.43

196.03

451.63

2,100.00

392.89

199.99

1,405.24

461.58

321.00

2,389.11

62.40

16.72

234.98

18.84

17.50

262.71

12.32

(24.64)

344.46

107.52

147.87

385.07

103.93

325.00

270.94

(7.43)

299.79

43.20

72.45

11.77

4,306.98

279.00

28.50

577.50

694.28

138.00

105.12

138.92

1,989.48

85.02

210.41

11.72

7.74

1,162.63

186.44

15.60

29.88

33.11

129.91

110.00

169.99

33.18

51.22

86.98

33.72

106.85

3,781.16

64.18

193.91

382.37

88.10

221.76

95.30

31.62

64.18

35.00

588.20

1,764.63

66.08

2,201.03

200.00

87.11

17.28

41.69

23.56

6.10

82.82

20.47

547.53

485.60

347.98

64.74

365.02

323.73

365.02

323.73

231.99

159.42

439.85

84.12

370.92

28.88

43.16

69.81

370.92

28.88

104.72

556.38

43.32

130.76

147.96

231.99

43.16

69.81

993.81

188.74

16.18

520.01

87.17

87.17

219.52

29.95

446.49

11.74

(13.72)

(19.20)

757.44

6.40

192.75

40.00

327.79

108.94

42.93

7.53

20.99

30.05

73.52

57.46

18.55

100.00

(42.80)

4.95

1,145.00

69.24

87.20

355.38

113.44

18.22

19.50

(19.50)

71.88

41.42

334.45

133.39

253.38

32.10

45.21

437.49

27.38

9.25

9.25

129.35

82.56

317.23

205.20

294.21

19.94

58.12

8.96

12.40

475.93

253.24

80.69

74.90

(79.40)

68.88

72.48

36.69

39.66

22.54

21.86

1.80

0.90

1.80

0.90

302.40

354.52

78.89

78.89

68.68

25.00

6.55

14.20

34.92

4.47

23.79

11.87

165.91

130.74

15.87

29.92

19.95

50.00

46.48

216.78

70.05

73.16

29.95

38.30

105.30

97.70

44.01

112.00

35.96

50.00

79.38

85.63

28.52

19.95

83.95

149.83

159.91

52.33

80.04

24.91

49.73

24.95

192.14

125.68

105.96

37.64

40.05

5.26

67.21

12.41

3.68

232.12

21.59

(1.22)

46.50

23.94

20.04

19.93

19.26

21.70

22.25

19.44

15.79

29.64

27.03

23.94

32.65

25.23

22.45

17.92

51.43

73.26

124.84

27.36

206.06

849.90

79.42

1,845.00

(80.50)

414.33

51.39

197.75

9.73

(17.28)

69.93

11.26

1.80

40.50

(16.81)

24.00

1.80

69.94

(9.52)

222.94

63.44

64.77

(47.28)

205.08

17.43

59.76

43.82

152.65

281.97

208.90

79.70

44.01

32.00

58.00

45.22

30.87

46.95

65.56

42.52

62.98

61.66

58.70

62.91

59.19

57.95

51.79

51.51

36.79

55.77

53.98

41.62

100.00

31.17

58.27

53.03

51.85

106.56

207.36

566.90

42.04

(566.90)

63.47

64.22

399.50

192.82

235.00

200.31

(48.92)

(391.36)

181.44

60.94

73.36

744.60

10.16

61.71

27.08

112.55

25.83

4.03

89.72

136.42

210.60

228.30

(99.00)

354.86

44.00

520.94

7.00

202.63

(13.13)

22.00

557.63

21.46

27.90

26.04

28.36

22.19

46.53

27.78

302.40

78.89

45.59

201.60

149.00

149.00

149.00

187.90

76.46

81.36

294.00

29.68

694.96

160.00

57.06

541.90

4.49

159.98

27.16

10.23

(10.23)

180.00

1.15

229.12

240.77

47.68

5.26

40.63

356.14

100.56

18.36

21.43

17.91

8.83

83.87

1,468.14

70.16

128.73

280.24

202.95

88.42

171.37

68.67

68.49

162.34

4.99

26.50

(26.50)

51.86

59.18

79.11

37.80

1,295.21

1,146.68

132.26

140.64

350.45

12.75

21.35

33.36

21.98

169.90

1,990.67

86.00

104.54

86.76

374.85

23.51

(47.87)

34.88

47.87

24.97

24.99

(1.40)

26.20

574.89

35.97

24.97

100.97

84.06

52.96

19.69

183.80

63.00

42.67

304.53

233.62

11.32

365.27

100.00

26.90

50.00

206.68

10.54

181.73

3,600.00

63.53

44.98

119.93

27.20

51.12

97.74

5.65

12.74

47.17

(51.12)

67.26

14.50

91.94

37.26

787.55

159.66

64.00

41.25

857.10

58.07

126.49

208.62

73.04

14.19

(9.08)

10.13

18.94

88.43

18.33

4.57

39.44

5.64

0.75

30.05

66.59

132.60

3.94

135.00

(66.16)

61.27

34.20

16.90

430.47

6.59

77.28

11.45

54.33

27.42

17.69

285.69

21.93

21.40

5.49

(97.16)

24.12

23.27

27.41

75.86

43.50

166.99

373.16

7.31

9.30

8.75

22.84

3.52

33.38

6.62

18.50

34.75

7.93

31.92

52.08

22.00

2.49

131.02

75.48

150.96

53.60

57.27

19.09

109.15

54.64

21.50

3.12

64.57

2.59

11.91

15.00

262.19

15.00

101.41

380.56

179.00

118.47

7.09

389.68

87.25

29.56

178.50

89.80

36.73

253.80

22.24

99.48

152.67

175.00

149.80

68.33

(19.86)

9.09

78.19

4.99

(7.97)

52.02

424.14

99.32

136.97

32.09

(29.99)

19.56

142.11

2.12

15.26

19.56

63.16

120.96

(9.83)

339.12

228.08

87.50

148.86

32.32

(32.09)

29.99

19.99

127.62

31.02

188.75

13.89

26.65

289.99

277.97

31.26

27.92

67.92

(16.47)

129.30

40.12

171.25

255.83

238.05

319.73

13.01

57.24

445.80

130.78

449.99

26.77

51.85

61.12

135.49

52.48

181.65

20.00

50.00

0.60

172.48

172.48

57.12

115.00

147.75

80.00

1.80

68.00

110.00

30.00

34.61

50.95

468.00

47.31

1,554.09

619.43

352.80

1,833.51

278.67

1,260.80

56.39

493.89

26.77

46.55

274.92

(22.70)

50.52

56.58

30.18

34.12

67.27

144.56

299.22

13.51

100.00

90.54

(17.28)

59.04

72.42

52.99

11.40

14.97

14.46

199.99

8.47

8.83

15.00

12.83

37.37

8.10

99.00

99.00

11.24

6.41

53.00

13.98

50.32

15.05

22.94

483.36

24.62

17.89

(504.80)

(26.34)

(19.14)

100.69

(107.74)

15.47

65.96

153.57

513.12

86.24

86.24

21.98

24.26

32.30

20.85

22.17

15.00

106.11

253.32

445.12

188.11

18.00

80.00

115.00

51.76

0.90

15.03

44.55

0.90

8.95

(49.20)

45.98

68.25

20.71

0.39

57.94

(57.94)

12.34

(0.39)

19.00

71.80

39.36

27.72

20.97

21.00

36.42

260.00

158.00

331.06

47.00

62.15

57.75

51.11

282.22

231.76

48.69

45.42

52.53

3.99

29.12

24.72

52.74

5.99

130.34

88.99

3.01

74.44

32.38

7.17

10.36

32.56

47.61

516.70

105.28

42.44

504.10

112.00

455.15

589.94

378.50

989.28

49,292.33

1,128.52

117.12

93.50

271.18

81.48

8.34

89.99

526.56

851.45

351.82

10.98

94.73

12.56

13.44

172.48

186.00

25.00

74.97

65.00

2,013.62

(7.10)

4,999.74

1,422.50

125.75

1,100.00

1,100.00

486.48

490.00

42.93

1,006.00

5.66

356.75

51.49

4.21

832.61

1.56

127.45

44.52

635.97

44.52

31.80

37.10

7,417.50

186.75

290.00

220.00

210.00

(1,100.00)

58.30

26.50

58.30

55.00

58.00

1,069.30

18.04

25.00

42.51

42.60

36.52

8.55

64.84

7.50

46.39

9.28

48.02

4.47

4.80

10.50

375.00

340.00

122.52

88.01

14.38

143.00

(18.52)

100.68

311.60

(274,999.34)

40.00

61.60

7.10

8.66

38.10

328.54

159.90

122.57

86.24

86.24

86.24

86.24

86.24

86.24

86.24

86.24

86.24

78.00

509.98

4,751.34

4,973.62

1,390.72

4,654.49

3,930.72

30.15

4,061.36

809.98

4,751.34

198.07

582.54

1,419.94

129.08

470.08

25.46

40.00

214.68

376.97

129.00

25.41

328.12

51.18

3.75

84.44

40.68

59.00

115.52

69.98

69.52

38.02

67.00

217.20

179.95

85.12

155.00

31.68

61.24

108.00

110.40

40.00

271.87

68.89

99.96

60.13

141.85

54.98

119.70

25.00

85.00

31.41

25.82

2,325.26

28.21

34.86

66.74

143.47

54.67

125.19

2,970.00

166.92

48.93

39.46

43.81

44.15

45.85

24.00

34.57

21.94

216.25

22.53

51.01

26.91

13.50

15.00

50.51

240.47

460.04

44.75

54.50

535.17

67.50

110.85

76.73

53.38

173.00

50.86

473.27

140.50

66.00

51.35

227.21

51.35

9.99

4,886.00

59.97

82.64

59.90

41.85

59.50

38.76

4.00

56.80

62.01

142.60

57.09

400.00

81.30

406.00

941.39

70.92

19.96

113.29

33.08

756.90

260.00

25.00

25.00

20.00

745.80

160.00

188.16

188.16

188.16

235.84

1,375.00

625.00

123.20

37.94

18.97

18.97

80.73

94.34

85.65

75.00

75.00

180.81

7.73

59.10

63.86

135.29

207.00

21.25

102.78

575.00

139.00

79.00

158.00

9.00

464.00

304.57

168.33

127.97

19.39

351.95

654.53

43.14

30.00

575.00

46.92

22.32

702.48

45.87

(18.39)

285.00

(145.00)

121.85

628.00

102.97

300.00

27.56

49.25

15.00

15.00

15.00

15.00

54.70

15.00

324.97

9.99

58.00

47.54

113.75

26.60

100.26

70.72

6.38

5.37

158.51

77.28

75.00

68.01

80.00

186.97

2.12

5.64

147.38

26.05

19.54

48.30

7.81

9.33

8.68

44.90

30.00

35.00

995.00

21,666.96

Documents

October 2012 JP Morgan