case 11-45190 doc 315 filed 12/01/11 entered 12/01/11 … 11-45190 doc 315 filed 12/01/11 entered...

Case 11-45190 Doc 315 Filed 12/01/11 Entered 12/01/11 15:46:39 Desc Main Document of 114

10/04/2011 Page 1

CustNo Customer Name

LienableSaleDate

LastPmt.

PreviousBalance Charges Credits Adjust Interest

TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm

Print date & time:09:02:23 on

toto

PERIOD ENDING DATE 10/01/2011 POSTED THRU 10/01/2011Loc: 71 - Eau Claire

76 - Lyman Lumber WiscSALES REP

** ACCOUNTS RECEIVABLE DETAIL AGEING SALES REP ACCOUNTS ONLY **

Andrew LeMay

AGING.FRX run from AGE_SREP.PRG

FirstTransDate

Andrew LeMayC&E WURZER BLDR LLCWRZRL000

149 264 4,112 5,56806/30/2011 08/31/2011710 TIMBERVIEW DR CU -10/28/2010 9,945.71WRZRL042 149.19 10,094.90ALTOONA

KLP OUA XIONG $85,000 ANCHOR BANK

10/27/2010

fee owners of record Qua and Brenda Xiong no financing has been recorded to date jp

11/09/2010

KLP CRAIG MAILED CK TO PO BOX BY MISTAKE. WILL BRING IN REPLACEMENT CK

02/23/2011

KLP EMAILED CRAIG REGARDING 3/4 PAYMENT03/04/2011wp 6.1 prox per cust note sent open for parade w/likely03/21/2011more/close after parade jp/lk03/21/2011move in end of parade bk/lk03/22/2011location to send email for update on $ x 4/30 jp04/28/2011$ w/b pd 5/20 jp/lk05/23/2011KLP EMAILED MAY BALANCES DUE05/26/2011KLP LAST WEEK I EMAILED BALANCES DUE. TODAY I EMAILED TO INQUIRE IF CRAIG WOULD BE COMING IN

06/30/2011

Jason met with Craig 7/19 rec'd on acct 90 days now 60 days following lk

07/29/2011

2K x 8/31 lak08/22/2011KLP EMAILED REQUEST FOR PMNT08/23/2011

25 439 1,107 59108/01/2011 08/31/20111714 HILLSDALE RE - Remodel03/17/2011 2,138.07WRZRL047 25.48 2,163.55EAU CLAIRE

KLP TIM/LAURA MILLER $20,000 REMODEL NO FINANCING/CASH

03/07/2011

fee owner of record Laura and timothy Miller jp03/23/2011KLP EMAILED MAY BALANCES DUE05/26/20114.8K x 8/31 lak08/22/2011

897 700 10,565 9,295 7,983 -871.3809/30/2011 08/31/20115524 BENJAMIN ST /LOT SP - Spec Home03/30/2011 30,054.35WRZRL048 259.18 29,442.15EAU CLAIRE

KLP SPEC $60,000

03/30/2011

KLP PER ANDREW TERMS ARE NET 9004/15/2011KLP UNITED BANK04/20/2011KLP EMAILED MAY BALANCES DUE05/26/20116.4K x 8/31 lak08/22/2011KLP EMAILED REQUEST FOR PAYMENT08/23/2011

215 694 13,397 25707/19/2011 08/31/201114726 120TH RE - Remodel05/18/2011 14,350.44WRZRL049 215.26 14,565.70CHIPPEWA FALLS

KLP JOSEPH KOPNICK $20,000 SUNROOM ADDN / SIDING/WINDOWS

05/12/2011

fee owner of record Joseph Kopnick jp05/31/2011 1 1105/31/2011 08/31/2011608 S DEWEY ST RE - Remodel05/31/2011 11.92WRZRL050 1.00 12.92

EAU CLAIREKLP PAMELA M LOVELIEN $2000.

05/24/2011

39 39 38 2,57906/29/20112007 SUNSET DR/ RE - Remodel06/27/2011 2,657.39WRZRL051 39.86 2,697.25EAU CLAIRE


10/04/2011 Page 2


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMayC&E WURZER BLDR LLCWRZRL000

fee owner of record Donald and Kathryn Nanstad jp07/08/2011 9 9 115 50206/27/2011W915 CEDAR RD / RE - Remodel06/24/2011 626.78WRZRL052 9.40 636.18

EAU CLAIREKLP KURT/CHERYL GOERGEN $2000

06/23/2011

fee owner of record Kurt and Cheryl Goergen jp07/08/2011 17,882 23,349 26,083 17,014.4309/30/2011816 TIMBERVIEW CU -07/13/2011 49,909.53WRZRL053 391.25 67,315.21

ALTOONAfee owner of record Joshua Peter Hraban and Erica Lynn Hraban07/21/2011KLP 2% DISCOUNT AT BILLING07/22/2011KLP CRAIG S/B PAYING 98% OF THE BILL. I WILL MARK UP ADDL 2%

09/08/2011

31,447 29,881 30,377.6809/29/2011W14010 CTY RD CU -07/28/2011 30,951.47WRZRL054 61,329.15NEW AUBURN

KLP SCOTT/MARLO ERICKSON $70,000 PEOPLES STATE BANK/BOB

07/19/2011

Scott & Marlo Erickson fee owner of record jp08/08/2011 3,93708/24/2011903 SANDALWOOD CU -08/08/2011 3,937.02WRZRL055 3,937.02

ALTOONAKLP JOHN E KOHEL $4500 GARAGE

08/04/2011

fee owner of record John Kohel and Elizabeth Scott08/17/2011 37,763 21 37,683.5109/30/2011929 E HAMILTON/DASHER CU -08/19/2011 101.39WRZRL056 37,784.90

EAU CLAIREKLP DORIS DASHER $65000

08/19/2011

KLP THIS IS A CASH PROJECT. THERE IS NO FINANCING.08/22/2011fee owner of record Doris Dascher09/02/2011

163 163.5709/30/20112411 BOARDWALK SO - Multiple09/30/2011WRZRL057 163.57EAU CLAIRE

KLP WINDOW BOXES AND WINDOW WELLS RIGHT NOW. DECEMBER PROJECT START

09/19/2011

934 934.4509/29/20114432 MEMORY RE - Remodel09/29/2011WRZRL058 934.45EAU CLAIRE

132 1,108 5 131.2308/12/2011 08/31/2011HOUSE ACCOUNT 09/21/2006 1,113.31WRZRLHSE 1.00 1,245.54EAU CLAIRE

KLP LFT MSG02/14/2007KLP EMAILED PMNT REQUEST.05/22/2009$'s by 5/30/09 bk/ts05/29/2009per cust w/pay in full x 3/31 jp/lk03/21/20113/31 bk/lk03/22/2011KLP SENT EMAIL REQUESTING PAYMENT05/20/2011no $ since dec-location to work on pmt jp/lk05/23/2011KLP EMAILED MAY BALANCES DUE05/26/2011hse account on hold per location jp/lak06/17/2011

Total for : C&E WURZER BLDR LLC 89,662 59,485 37,502 26,051 13,461 6,159 232,322.49 85,433.49 1091.62 145,797.38


10/04/2011 Page 3


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMayCASH SALES/ANDREW LECSHAL000

22.2608/18/2011 07/27/2011220 6TH ST/MELSNESS RE - Remodel07/08/2011 -22.26CSHAL005ALTOONA

KLP ANDREW TO CALL MELNESS FOR PAYMENT07/22/2011credit 22.26 prepetition jp09/19/2011

3,956.45 -3,790.37 166.0809/22/2011 09/30/201122277 30TH AVE/OWEN RE - Remodel09/12/2011CSHAL006CADOTT

1,083 2,680.42 4,968.80 3,509.4909/26/2011 09/26/2011CASH SALES/ANDREW LE RE - Remodel03/16/2010 -3,055.87CSHALHSE 1,083.86EAU CLAIRE

karen will figure out bk/lk03/22/20111540.69 is for a former customer Craig Pilgrim working on KLP ANDREW TO GET CREDIT APPL FRI FROM CRAIG PILGRIM collection dollars

04/28/2011

KLP SPOKE AGAIN WITH ANDREW REGARDING PILGRIM. HE HAS NOT YET MET WITH CRAIG. I REQUESTED HE CALL CRAIG.

04/29/2011

church project expect no pmt issues jp/lk05/23/2011marvin credit prpetition door is in e/c whse $2.5K balance w/b reviewed & adjusted actual $ x 8/31 lak

08/22/2011

Total for : CASH SALES/ANDREW LE 1,083 1,083.86 6,636.87 1,200.69 3,675.57 -3,078.13

HURT SARAH/RODERICKHRTSR000 189.8807/11/2011 09/09/2011E9950 CO HWY M CU -05/24/2011 189.88HRTSR001

ELK MOUNDfee owner of record Rod and Sarah Hurt jp06/10/2011

Total for : HURT SARAH/RODERICK 189.88 189.88

J&F BUILDINGS INCJFBLD000 -113 -113.95 2,575.9008/15/2011 09/13/2011N3264 985TH PB - Pole Barn08/15/2011 2,575.90JFBLD091 -113.95

ELK MOUNDKLPJOHN/JACKIE BEILFUSS $3000

08/09/2011

fee opwner of record John and Jackie Beilfuss jp08/29/2011 3,119 3,119.3209/14/20111704 S 50TH PB - Pole Barn09/02/2011JFBLD092 3,119.32

EAU CLAIREfee owner of record Dennis and Kimberly Gullickson jp09/14/2011

202.4808/04/2011 09/13/2011HOUSE ACCOUNT 07/05/2006 202.48JFBLDHSEALTOONA

RJH BILLING ERROR ON 195390 SHOULD HAVE BEEN 25/18' AND NO 1136BCI'S - SALLY TO CREDIT BY ADJ CODE AS PART OF INVENTORY NICK WILL PAY THE BILL SHORT 717.00 PLUS TAX FOR THAT LINE ITEM OF 12PC 1136BCI'S

01/07/2009

Total for : J&F BUILDINGS INC 3,005 3,005.37 3,005.37 2,778.38 2,778.38

JM BUILDERSJMBLD000 -110.44 166.9308/02/2011 09/14/2011215 E LINDEN ST / RE - Remodel07/06/2011 277.37JMBLD005

CHIPPEWA FALLS -110.44 110.4402/15/2011HOUSE ACCOUNT RE - Remodel02/08/2011JMBLDHSE

BOYD


10/04/2011 Page 4


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMayJM BUILDERSJMBLD000

Total for : JM BUILDERS -110.44 166.93 277.37

KELLEN DSGNR/BLDR LLKLLNJ000 734 1,564 710.6009/09/20111310 E PARK RE - Remodel08/02/2011 1,564.08KLLNJ004 23.46 2,298.14

CHIPPEWA FALLSfee owner of record Margo's Sunbeam Tavern LLC and Linda Linda Gauger jp

08/17/2011

7 7.8207/05/2011HOUSE ACCOUNT RE - Remodel04/01/2011KLLNJHSE 7.82NEW AUBURN

Total for : KELLEN DSGNR/BLDR LL 741 1,564 2,305.96 718.42 23.46 1,564.08

PLANK CONSTRUCTIONPLNKC000 511 3,257 47.44 19,127.5609/20/2011 09/13/20112304 150TH AVE/HARMON CU -06/22/2011 22,849.10PLNKC016 3,768.98

BLOOMERKLP CUSTOM HOME CHRISTOPHER & ANGELA HARMON $55,000

06/16/2011

fee owner of record Christopher and Angela Harmon jp07/08/2011KLP HARMONS ARE PAYING DIRECTLY08/15/2011

8,674 24,183 8,674.8009/28/20114398 130TH AVE / CU -08/12/2011 24,183.96PLNKC017 32,858.76COLFAX

5,017 5,017.4309/29/2011N8561 HWY 40/HENDERSON RE - Remodel09/28/2011PLNKC018 5,017.43COLFAX

7 48908/04/2011 02/16/2011HOUSE ACCOUNT $500 06/29/2007 489.40PLNKCHSE 7.34 496.74COLFAX

KLP LFT MSG REQUESTING PMNT02/15/2010KLP LFT MSG REQUESTING PMNT02/22/2010msgs to customer to pay acct to be put on hold jp lak02/23/2010KLP SOLOMON SAYS HE CAN PIF BY THE END OF MARCH. UNABLE TO BRING IN A PARTIAL PMNT TOMORROW

02/25/2010

KLP PER JASON - FOR NOW MAKE $500 HOUSE ACCT AVAILABLE TO SOLOMON.

03/25/2010

potential? bk lak03/31/2010KLP LFT MSG REMINDING SOLOMON PAYMENT IS DUE FRIDAY10/26/2010KLP SOLOMON WILL GET A CK IN THE MAIL TOMORROW11/08/2010KLP SOLOMON WILL BE IN TO PAY BY THURS 12 NOON12/28/2010

Total for : PLANK CONSTRUCTION 14,211 27,930 42,141.91 13,739.67 19,127.56 7.34 47,522.46

SCHEPPKE, JOHN 968SCHPK000 187 143.1806/30/2011 09/26/201128258 137TH ST / CU -11/12/2010 330.63SCHPK087 187.45

NEW AUBURNKLP TIM & KAREN HIRSCH10/29/2010$110,00010/29/2010NO FINANCING10/29/2010fee owner of record Jim and Karen Hirsch jp11/22/2010

549 316.50 974.9809/12/2011 09/26/201127465 126TH ST / MORIN CU -11/12/2010 1,208.43SCHPK088 549.95NEW AUBURN


10/04/2011 Page 5


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMaySCHEPPKE, JOHN 968SCHPK000

KLP BILL & KATHY MORIN10/29/2010$110,00010/29/2010ASSOCIATED BANK10/29/2010Bill and Kathy Morin fee owner of record jp11/22/2010

2,788 4,056 3,728 221 2,788.2109/14/2011 05/31/20111218 GRAHAM AVE / OWNS RE - Remodel12/17/2010 8,006.41SCHPK089 10,794.62EAU CLAIRE

Scheppke UWEC LLC fee owner of record jp12/21/2010 155 8,890 18,362.5307/27/2011 09/26/2011N456 PARK DRIVE / HOOK CU -03/08/2011 27,408.86SCHPK091 9,046.33

NEW AUBURNKLP LELAND/CONSTANCE HOOK02/24/2011$50000 CUSTOM02/24/2011THIS IS A CASH PROJECT02/24/2011NO FINANCING02/24/2011

-2,935 201.06 7,036.7709/01/2011 09/26/20115551 E HAMILTON RE - Remodel03/29/2011 3,900.63SCHPK092 -2,935.08EAU CLAIRE

KLP SAMIR/SUZETTE MURTY02/24/2011$50,000 REMODEL02/24/2011CASH PROJECT02/24/2011NO FINANCING02/24/2011fee owner of record Samir and Suzette Murty deed recorded 6/7/10 People Bank of Wisconsin mtg rec 4/6/11 jp

04/08/2011

1,749.1905/31/2011 09/26/201127507 126TH ST / LOSBY RE - Remodel03/11/2011 1,749.19SCHPK093NEW AUBURN

KLP WILLIAM&ANN LOSBY $30,000 CASH NO FINANCING

03/10/2011

fee owner of record Willliam and Anne Losby Mortgage recorded 2/16/11 Security Bank $220k

03/23/2011

232 357.6506/15/2011 09/26/201128474 137TH ST / HIRSH RE - Remodel04/14/2011 590.32SCHPK095 232.67NEW AUBURN

KLP MICHAEL/CHERI HIRSCH04/05/2011$200004/05/2011Michael and Cheri Hirsh fee owner of record jp05/02/2011

515 10,962.9707/08/2011 09/26/20111612 TRUAX BLVD/BRIGHT RE - Remodel05/05/2011 11,478.23SCHPK096 515.26EAU CLAIRE

KLP BRIGHT BEGINNINGS DAYCARE $10,000 INSURANCE JOB

04/05/2011

FLOOD DAMAGE04/05/2011Cronkmw LLC fee owner of record jp05/16/2011

183 880.9906/22/2011 09/26/2011W14304 RUSTY NAIL RE - Remodel05/20/2011 1,064.75SCHPK097 183.76NEW AUBURN

KLP MARK & MOLLY HERR $10,000

04/14/2011

fee owner of record Mark and Molly Herr jp06/10/2011 34 100 972 30,171.0806/30/2011 09/26/2011S5841 COUNTY B/MAYER RE - Remodel05/20/2011 31,278.30SCHPK098 1,107.22

EAU CLAIRE


10/04/2011 Page 6


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMaySCHEPPKE, JOHN 968SCHPK000

KLP LELAND/ANNA MAYER $35,000 REMODEL

05/03/2011

KLP PER JOHN SCHEPPKE NO FINANCING05/18/2011 2,618.0105/09/2011 09/26/201128579 HWY 40/JOHNS RE - Remodel05/06/2011 2,618.01SCHPK099

NEW AUBURNfee owner of record John and Barb Scheppke jp05/18/2011

3,660 1,293 28,416 17,897 2,755.2909/21/201114679 290TH AVE / RE - Remodel06/14/2011 48,512.68SCHPK100 51,267.97NEW AUBURN

KLP ELWOOD J HERMAN $35,000

05/09/2011

KL PER JOHN SCHEPPKE NO FINANCING05/18/2011 9,383 2,396.8706/30/2011 09/26/201130061 117TH ST / RE - Remodel05/26/2011 11,780.80SCHPK101 9,383.93

NEW AUBURNKLP THOMAS H/MONIKA A FIELDER $25,000

05/24/2011

fee owner of record Thomas and Monika Fiedler only mtg of record recorded in 2008 j p

06/10/2011

256 2,756 5,717 2,850 128.2409/14/20111211 STATE ST #4 RE - Remodel06/14/2011 11,325.19SCHPK102 128.52 11,581.95EAU CLAIRE

fee owner of record Scheppke UWEC LLC jp07/08/2011 2 14007/29/201127546 135TH ST/PRIBYL RE - Remodel07/29/2011 140.95SCHPK103 2.11 143.06

NEW AUBURNfee owner of recrod Ronald and Diann Pribyl jp08/08/2011

67708/03/2011710 CHIPPEWA ST / OWNS RE - Remodel08/03/2011 677.07SCHPK104 677.07EAU CLAIRE

KLP SCHEPPKE UWEC LLC KLP $2500

08/02/2011

fee owner of recrod Scheppke UWEC LLC jp08/12/2011 3,885 3,885.2909/30/20116107 ASPEN RIDGE DRIVE RE - Remodel09/09/2011SCHPK105 3,885.29

EAU CLAIREKLP SCHEPPKE ASPEN RIDGE LLC $2000 INTERIOR DOORS

09/07/2011

fee owner of record Scheppke ASpen Ridge LLC jp09/30/2011 1,877 1,877.9309/30/201128048 KETCHPAW RE - Remodel09/21/2011SCHPK106 1,877.93

NEW AUBURNKLP STEVEN D/BRENDA J JOHNSON $15K REMODEL

09/13/2011

-723 723.0009/12/2011DISCOUNT ACCOUNT RE - RemodelSCHPKDSC -723.00EAU CLAIRE

39 6 87 648 32.65 331.4906/30/2011 09/26/2011*REPAIR ONLY* 11/09/2001 1,081.52SCHPKRPR 782.68EAU CLAIRE

PER JOHN SCHEPPKE - THIS ACCOUNT FOR REPAIRS ONLY!!!!!! ***ASK FOR AN ADDRESS ON EVERY TICKET - PER J SCHEPPKE*****

12/30/2004

KLP EMAILED PAYMENT REMINDER03/30/20105/31 lk05/26/2010

Total for : SCHEPPKE, JOHN 968 9,402 8,825 38,863 41,468 98,559.06 11,985.17 76,708.71 130.63 163,151.97


10/04/2011 Page 7


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Andrew LeMay


FirstTransDate

Andrew LeMaySHOBERG LEE KIMSHBRG000

2,031 49 2,031.9309/16/2011 08/12/2011S8371 TODD RD CU -05/12/2011 49.07SHBRG003 2,081.00EAU CLAIRE

KLP LEE/KIM SHOBERG $80K RCU FINANCING AND CLOSED PER LISA STELTER

04/26/2011

Total for : SHOBERG LEE KIM 2,031 49 2,081.00 2,031.93 49.07

VARPNESS CONST&FARMSVRPNS000 151.6108/18/2011 09/13/20111129 STEPHI RD / LOT SP - Spec Home05/27/2011 151.61VRPNS004

EAU CLAIREKLP SPEC HOUSE VARPNESS OWNER $20,000 SECURITY BANK NEW AUBURN

05/25/2011

Total for : VARPNESS CONST&FARMS 151.61 151.61

WILBERT STATZ HBLDRSTTZH000 74.6005/23/2011 06/30/20111011 ST AUGUSTINE RE - Remodel04/28/2011 -74.60STTZH180

CHIPPEWA FALLSKLP CARL HUNT / IRENE $5000

04/26/2011

credit memo 90.99 dated 6/9/2011 prepetition jp09/19/2011 310 383.51 -207.1109/15/2011 04/29/2011HOUSE ACCOUNT / NET 12/27/2001 134.39STTZHHSE 310.79

EAU CLAIRE3/31 bk/lk03/22/2011

33.78 132.5106/01/2011 06/30/2011REPAIR ACCOUNT / NET RE - Remodel09/07/2006 -166.29STTZHRPREAU CLAIRE

credit memo 166.29 dates 06 01-9/7/11 prepetition jp09/19/2011Total for : WILBERT STATZ HBLDR 310 310.79 417.29 -106.50

Total for : Andrew LeMay 120,450 97,854 76,365 67,519 13,461 6,159 381,810.44 123,857.77 1,200.69

102,798.64 1,253.05 358,297.57


10/04/2011 Page 8


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Corrin Komanec


FirstTransDate

Corrin KomanecCASH SALES/CORREE KOMCSHCK000

-701 6,474.31 7,175.4509/29/2011 09/26/2011*** NAME *** RE - Remodel11/13/2009CSHCKHSE -701.14EAU CLAIRE

KLP TYPE IN CUSTOMER NAME AND ADDRESS11/17/2009Total for : CASH SALES/CORREE KOM -701 -701.14 6,474.31 7,175.45

CLEAN WORKS LLCCLNWR000 2,192 2,192.2909/29/20114330 S POINTE RE - Remodel09/29/2011CLNWR001 2,192.29

EAU CLAIREKLP ALI/KATAYUN ABOOTALEBI $2500

08/31/2011

Total for : CLEAN WORKS LLC 2,192 2,192.29 2,192.29

KENT HOMES, INCKNTHM000 334.4808/16/2011 09/12/2011HOUSE ACCOUNT 08/16/2011 334.48KNTHMHSE

EAU CLAIRE

SERVICE MASTER CHIPP VSRVCV000 1,720 1,720.0009/28/2011620 BIRCH ST/VUE RE - Remodel09/28/2011SRVCV001 1,720.00

EAU CLAIRE

Total for : Corrin Komanec 3,211 3,211.15 10,386.60

7,509.93 334.48


10/04/2011 Page 9


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Fred BoychukADVANTAGE DOOR CO LLCADVTG000

-262.10 4,287.0608/16/2011 09/21/20114259 N PRAIRIEVIEW RE - Remodel08/04/2011 4,549.16ADVTG001CHIPPEWA FALLS

fee owner of record Tom Fedie jp08/15/2011Total for : ADVANTAGE DOOR CO LLC -262.10 4,287.06 4,549.16

BOB LANOU BUILDERLNRBR000 33 2,213 219.6008/31/2011 09/29/20111385 JAKE PLACE / BUCK RE - Remodel08/03/2011 2,432.73LNRBR867 33.20 2,246.33

CHIPPEWA FALLSKLP JULIA BUCK $3500

07/28/2011

fee owner of record Julia Buck jp08/17/2011 1,087 1,087.5609/07/20113920 WOODCREST RE - Remodel09/07/2011LNRBR868 1,087.56

EAU CLAIREKLP DALE BRUNNER/VICKIE $1500

08/01/2011

Dale and Vickie Brunner jp09/14/2011Total for : BOB LANOU BUILDER 1,120 2,213 3,333.89 1,087.56 219.60 33.20 2,432.73

BUBBAS BUILDERSBBBBL000 15 1,01208/11/20113704 WILDON ST / PRICE RE - Remodel08/02/2011 1,012.38BBBBL036 15.19 1,027.57

EAU CLAIREKLP RHONDA PRICE $2000

07/29/2011

fee owner of record Rhonda Price jp08/12/2011KLP LFT MSG REQUESTING SEPT PMNT09/28/2011

11 78208/18/201118107 51ST AVE / KLOSS RE - Remodel08/04/2011 782.31BBBBL037 11.73 794.04CHIPPEWA FALLS

KLP SHAWN KLOSS/HOLLI A CRANDALL $1500

08/02/2011

fee owner of record Shawn Kloss and Holli Crandall jp08/15/2011 188 78 186.9509/16/2011 08/30/2011HOUSE ACCOUNT RE - Remodel02/09/2006 78.01BBBBLHSE 1.17 266.13

FALL CREEKRJM TT ERIC HE MAILED CHECK FOR TOTAL ON 1-2-07 STATEMENT WE SHOULD HAVE ALL BY 1-5-07

01/04/2007

KLP LFT MSG REQUESTING PMNT02/12/2008KLP BUBBA SAYS HE WILL BE IN MON OR TUES NEXT WK08/21/2009KLP BUBBA WILL BE IN TOMORROW TO PAY10/29/2009KLP LFT MSG REQUESTING PMNT01/27/2011$ x me per conversation w/location jp/lk KLP BUBBA WILL BRING IN BALANCE OF PMNT NEXT WEEK.

02/25/2011

KLP LFT MSG ON CELL REGARDING BALANCE REMAINING.03/04/2011KLP LFT MSG INQUIRING OF 3/7 MISSED PMNT03/08/2011KLP LFT MSG REQUESTING PMNT03/17/2011promised but no $ to date jp/lk03/21/2011per karen bk/lk03/22/2011location to contact x me jp/lk05/23/2011KLP LFT MSG REMINDING BUBBA PMNT DUE TUES NEXT WEEK.05/26/2011KLP BUBBA IS NOW WORKING FOR MIKE MARTHALER. HE WILL PAY IN FULL BY THE END OF JUNE

06/16/2011


10/04/2011 Page 10


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FirstTransDate

Fred BoychukBUBBAS BUILDERSBBBBL000

$ x 6/30 per conv w/cont jp/lak06/17/2011KLP PMNT WILL BE HERE BY THURSDAY06/28/2011location to call for pmt status jp/lk07/25/2011$ x 7/30 lk07/29/2011KLP TT BUBBA. HE IS COLLECTING FROM MIKE AND WILL PAY.08/02/2011KLP SEE CREDIT08/15/2011KLP BUBBA STOPPED IN. PMNT BY FRIDAY08/16/2011$ x 8/25 lak08/22/2011

Total for : BUBBAS BUILDERS 215 1,872 2,087.74 186.95 28.09 1,872.70

C AND T SIDINGCTSDN000 311 311.66 -21.3809/09/2011 08/30/2011HOUSE ACCOUNT RE - Remodel04/14/2010 21.38CTSDNHSE 311.66

ROBERTSKLP SPOKE WITH RECEPTIONIST. REQUESTED PMTN07/29/2010KLP SPOKE WITH AP. THEY HAVE 3 SLOW, LARGE JOBS. EACH HAS PROMISED PMNT THIS WEEK. WILL GET CK OUT AS SOON AS C&T IS PAID.

08/16/2010

KLP LFT MSG REMINDING THEM PMNT IS DUE TOMORROW. 30 DAY TERMS ON THE ACCOUNT

09/29/2010

KLP DEC PMNT WILL BE $502.24 AND WILL PAY OUTSTDG BAL12/27/2010reconciled by 1/e jp/lk12/28/2010KLP A/P IS GONE AT A BUSINESS CONF UNTIL NEXT THUR01/14/2011$ x 6/30 jp/lak06/17/2011KLP LFT MSG. DID YOU LOSE APRIL INVOICES?06/28/2011KLP LFT MSG REQUESTING PMNT06/29/2011KLP SUE NEEDS TO CONTACT CREDIT DEPT. I HAVE LEFT MESSAGES WITH NO RESPONSE.

06/30/2011

acct on hold lak08/22/2011Total for : C AND T SIDING 311 311.66 311.66 -21.38 21.38

CASH SALES/FRED BOYCHCSHFB000 -665 8,005.78 8,671.1409/29/2011 10/03/2011*** NAME *** RE - Remodel12/07/2009CSHFBHSE -665.36

EAU CLAIREKLP BE SURE TO TYPE IN CUSTOMER NAME11/17/2009KLP TKT 214449 TT AMANDA AT HEYDE. SHE WILL PUT IT IN THIS WEEK'S CHECK RUN. BOSS MUST APPROVE BEFORE CK IS RELEASED.

05/04/2010

KLP PER AMANDA CK38351 HAS BEEN ISSUED. MAILED?? IF NO CHECK BY NEXT WEEK CALL AGAIN.

06/03/2010

KLP PAID INV 224358-224485 = $3567.6311/05/2010Total for : CASH SALES/FRED BOYCH -665 -665.36 8,005.78 8,671.14

CEDARBLADE, CHARLES PLNCDRBL000 171 11,462 107/29/2011 08/31/2011N7263 STATE RD RE - Remodel04/15/2011 11,463.58CDRBL063 171.95 11,635.53

COLFAXKLP LYNN NEHRING $10,000 REMODEL

03/28/2011

KLP EMAILED REQUEST FOR PAYMENT08/26/2011 84,184 25,156 25,209 83,806.2009/30/2011 08/15/20113320 DAVIS DR/HULL RE - Remodel05/20/2011 50,365.89CDRBL064 378.14 134,550.23

EAU CLAIRE


10/04/2011 Page 11


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FirstTransDate

Fred BoychukCEDARBLADE, CHARLES PLNCDRBL000

KLP PATRICK HULL/CHRISTINA $330,000

05/03/2011

fee owenr of record Patrick and Christina Hull deed rec 8/2/10 no financing of record job form estimated price 330k job form indicates construction financing by Associated BAnk and Vinopal with 5 draws. jp

06/10/2011

1,744 1,744.3109/02/2011E4101 WALNUT RE - Remodel09/02/2011CDRBL065 1,744.31EAU CLAIRE

KLP DANIEL/WENDY ERICKSON $2000

08/31/2011

fee owner of record Daniel and WEndy Erickson jp09/14/2011 900 900.5409/12/20113656 TAMARAK RE - Remodel09/12/2011CDRBL066 900.54

EAU CLAIREfee owner of record Robert and Paul Kadanec jp09/23/2011

Total for : CEDARBLADE, CHARLES PLN 87,001 25,156 36,671 1 148,830.61 86,451.05 550.09 61,829.47

CMJ CONSTRUCTIONJHNCH000 1 1 7107/08/2011 07/20/20112724 116TH ST / SMITH RE - Remodel05/27/2011 72.96JHNCH047 1.09 74.05

CHIPPEWA FALLSKLP CHARLES SMITH $3500 REMODEL

05/09/2011

KLP LEFT MSG REQUESTING PMNT FOR TOMORROW06/29/2011KLP CHAD LFT MSG YESTERDAY. WILL BRING IN PMNT EITHER FRI OR MON

07/07/2011

5 36608/15/2011 02/22/2011HOUSE ACCOUNT RE - Remodel09/12/2001 366.65JHNCHHSE 5.50 372.15EAU CLAIRE

KLP KAREN MISSED THIS ACCT. CHAD WILL PAY NEXT WK.03/30/2007RJM CHAD CALLED SAID HE'D HAVE IN HERE BY 9-25-709/18/2007RJM - CHAD CALLED LOOKING FOR PRICE ON COUNTERTOP - PROMISES THIS FRIDAY

10/01/2007

KLP CHAD SAYS HE CAN BE IN TO PAY NEXT WEEK.08/28/2008KLP CHAD SAYS HE WILL BE IN TOMORROW.09/08/2008KLP LFT MSG REQUESTING PMNT BY 12NOON THURS 12/31/0912/29/2009KLP LFT MSG REQUESTING PMNT02/15/2010location left msg for update jp lak KLP LFT MSG REQUESTING PMNT

02/23/2010

$ x 3/26 jp lak03/24/2010KLP LFT MSG REQUESTING CHAD BRING IN PMNT TOMORROW.03/30/2010KLP LEFT PMNT REMINDER MSG WITH HOLIDAY HOURS12/28/2010KLP CHAD SAYS HE WILL BRING IN PMNT NEXT WEEK.01/03/2011KLP LEFT MSG ON CHADS CELL REQUESTING PMNT01/12/2011KLP LFT MSG REQUESTING PMNT AS CR MEETING TOM01/20/2011KLP CHAD WILL BE IN WITH PMNT NEXT WEEK01/24/2011counter install contractor had to replace as he damaged- committed to pay prior, Karen has left two messages jp/lk

01/25/2011

KLP CHAD WILL BE IN MONDAY WITH PAYMENT02/11/2011KLP LFT CHAD MSG REQUESTING PMNT09/28/2011

Total for : CMJ CONSTRUCTION 6 367 71 446.20 6.59 439.61


10/04/2011 Page 12


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FirstTransDate

Fred BoychukCREATIVE CONST LLCCRTVL000

2,549 2,549.5909/27/2011 06/30/20111201 S HASTINGS RE - Remodel04/29/2011CRTVL036 2,549.59EAU CLAIRE

KLP JEFF IS DONE AND WILL BE IN TOMORROW TO PAY.06/29/2011 12,126 29,293 11,348.4509/29/2011 08/30/201117715 120TH CU -07/27/2011 30,071.30CRTVL037 41,419.75

CHIPPEWA FALLSKLP KEVIN JOHNSON $76K

06/01/2011

Kevin and Patricia Johnson fee owner of record jp08/03/2011 534 534.89 1,672.1809/19/2011 09/08/2011REPAIR ACCOUNT 03/28/2006 1,672.18CRTVLRPR 534.89

FALL CREEKKLP TT JEFF BAL DUE THE END OF JUNE06/18/2008KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW 12NOON.02/26/2009KLP WILL TRANSF SMALL CREDIT. JEFF WILL SEND IN CK AFTER HE GETS UPDATED STATEMENT.

11/29/2010

53.6207/30/2010 09/08/2011TOOL ACCOUNT CU -10/11/2006 53.62CRTVLTLSFALL CREEK

Total for : CREATIVE CONST LLC 15,210 29,293 44,504.23 14,432.93 1,725.80 31,797.10

GREENE, JOHNGRNJH000 321.6108/26/2011 09/30/2011728 MARSHALL ST/ OWNS RE - Remodel05/24/2011 321.61GRNJH005

EAU CLAIREAudrey and Robert Washburn fee owners of record jp06/10/2011

Total for : GREENE, JOHN 321.61 321.61

HATLELI CONSTRUCTIONHTLLC000 98 133 96.0108/30/2011 08/23/2011HOUSE ACCOUNT 09/18/2006 133.37HTLLCHSE 2.00 231.38

EAU CLAIREKLP COURTESY CALL LEFT MSG10/30/2006KLP TONY WILL TRY TO STOP TODAY TO PAY09/29/2010location to call lak08/22/2011

Total for : HATLELI CONSTRUCTION 98 133 231.38 96.01 2.00 133.37

HAUSER HOMESHSRPL000 257.4507/27/2011 09/30/20117688 CTY N / PAULL RE - Remodel03/08/2011 257.45HSRPL016

CHIPPEWA FALLSKLP SCOTT/DONNA PAULL $4000 REMODEL

02/24/2011

KLP PAUL WILL BE IN TO PAY TOMORROW04/28/2011KLP LFT MSG REQUESTING PMNT TUES 12NOON05/27/2011KLP LFT MSG REQUESTING PMNT09/29/2011

66.4106/29/2011 09/30/2011HOUSE ACCOUNT 04/05/1999 66.41HSRPLHSEEAU CLAIRE

$ x 2/28 no jan pmt jp/lk02/25/2011Total for : HAUSER HOMES 323.86 323.86


10/04/2011 Page 13


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LastPmt.


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CurrentDue

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08/31/2011to

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07/29/2011

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06/30/2011to

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FirstTransDate

Fred BoychukHELD HOMES 938HLDHM000

41,910 41,910.1809/27/2011LOT 4 MEADOWBROOK CT CU -09/06/2011HLDHM039 41,910.18EAU CLAIRE

Bret and Tonja Tangley fee owner of record jp09/14/2011 7,000 6,206.5609/12/20117520 120TH ST RE - Remodel08/30/2011 794.42HLDHM040 7,000.98

CHIPPEWA FALLSKLP GARY/DEBBIE MC DONALD $7500

08/12/2011

fee owner of record Gary and Deborah McDonald jp09/14/2011 6,746 6,746.7009/01/20114827 FAIRFAX ST / OWNS RE - Remodel09/01/2011HLDHM041 6,746.70

EAU CLAIRE4827 Fairfax Street LLC fee owner of record jp09/14/2011

836.7108/17/2011 09/13/2011TOWNHOUSE REPAIRS RE - Remodel09/27/1993 836.71HLDHM310EAU CLAIRE

RJM PD SHORT FOR INV #111379 REPLACEMENT LOCK - HE DID NOT RJM LM REGARDING NEEDING OLD LOCK BACK TO RECEIVE CREDIT RETURN DEFECTIVE LOCK AND CANNOT GIVE CREDIT UNTIL RETURNED SO WE CAN TURN INTO MFG FOR CREDIT. - TRIED CALLING N/A

09/15/2005

INV 183060 ALL BUT ONE STUD WAS TO BE PAID BY BRENDA LAFORTE BAL OF $7.60 DUE FROM HELD

08/11/2008

location to review discussion jp lak02/23/2010Project dates back to 2000 UNSECURE location to collect jp KLP PER MARK THE SHINGLE INVOICE SHOULD BE OFFSET BY A CERTAINTEED CREDIT. TOM HOLBROOK MADE THE ARRANGEMENT.

03/10/2010

Credit is to be posted this week for 4-4.5k then w/pay in full jp lak

03/24/2010

unsec potential? owe credit $4,000 will pay bal bk lak03/31/2010Total for : HELD HOMES 938 55,657 55,657.86 54,863.44 836.71 1,631.13

HOLLISTER, ROGER GHLLST000 -127 847.6608/25/2011 09/30/201116986 59TH RE - Remodel08/01/2011 720.51HLLST011 -127.15

EAU CLAIREkKLP TRISHA WILKINSON/DAN $3000

08/01/2011

fee owner of record Daniel and Tricia Wilkinson jp08/17/2011KLP TRISHA IS SENDING IN CK09/27/2011KLP MAIL DISCOUNT TO ROGER09/30/2011

Total for : HOLLISTER, ROGER G -127 -127.15 847.66 720.51

HOMES BY SCOTT THIESTHSSC000 10.6909/14/2011HOUSE ACCOUNT SP - Spec Home08/15/2011 10.69THSSCHSE

EAU CLAIRE

JRK CONSTRUCTIONJRKCN000 1,338 1,338.9209/22/2011W15188 CTY RD RE - Remodel09/22/2011JRKCN017 1,338.92

GILMANKLP JOSEPH KOMANEC $1500 WINDOWS

09/02/2011


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07/29/2011

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06/30/2011to

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FirstTransDate

Fred BoychukJRK CONSTRUCTIONJRKCN000

1,034 1,034.0509/13/2011W15023 CO RD S/OBERLE RE - Remodel09/13/2011JRKCN018 1,034.05GILMAN

KLP VIEWING STAND $3000 DAVID OBERLE

09/09/2011

fee owner of recrod David Oberle jp09/27/2011Total for : JRK CONSTRUCTION 2,372 2,372.97 2,372.97

KATTY KUNSTRUCTIONKTTYK000 10 72708/18/2011 09/14/2010P O BOX 7 07/27/1999 727.30KTTYKHSE 10.91 738.21

RICE LAKE

KORNESCZUK CONSTKRNSD000 3 211 -76.6808/22/201145 E ELM ST/SALON RE - Remodel07/27/2011 288.67KRNSD060 3.18 215.17

CHIPPEWA FALLSKLP CHERYL STORY DBA GARAGE SALON $4000

07/08/2011

The Garage fee owner of record jp08/03/2011 11,984 19,627 11,787.9209/30/2011603 W SHOREWOOD CU -08/04/2011 19,824.15KRNSD061 31,612.07

EAU CLAIRE 16,519 2,195 16,481.1309/22/201126748 CO HWY M/OLYNICK CU -08/04/2011 2,233.37KRNSD062 18,714.50

HOLCOMBEfee owner of record Karen Boxrucker, Diane Kornesczek, Ronalkd and Allan Olynick, Mary Duffy and Cheryl Story jp

08/15/2011

Total for : KORNESCZUK CONST 28,506 22,035 50,541.74 28,192.37 3.18 22,346.19

LIBERTY EXTERIORS INLBRTE000 1,719 1,719.6509/07/201110631 24TH RE - Remodel09/07/2011LBRTE064 1,719.65

EAU CLAIREKLP BRETT SCHROEDEL/EMILY BARNES $2200

06/21/2011

fee owner of record Brett R Schroedel and Emily Barnes07/28/2011 -95 -95.73 3,881.1308/31/2011 09/27/201116369 CTY HWY RE - Remodel08/23/2011 3,881.13LBRTE066 -95.73

CHIPPEWA FALLSKLP NORMAN/SUZANNE PLOURDE $4500

08/15/2011

fee owner of record Norman and Suzanne plourde jp09/14/2011 1,077.1608/24/2011 09/27/2011756 IRVINE/CHIPP MANOR RE - Remodel08/17/2011 1,077.16LBRTE067

CHIPPEWA FALLSfee owner of record CMRC Properties LLC jp08/29/2011

108 108.00 413.0209/20/2011 09/27/2011HOUSE ACCOUNT 08/09/2004 413.02LBRTEHSE 108.00MONDOVI

KLP TREX DECKING DISPLAY FOR HOME & GARDEN SHOW. TREX WILL CREDIT LLW $500.00

02/22/2005

RJH JULIE CALLED REGARDING INCORRECT POSTING OF 9-25-08 PMT THIS ACCOUNT SHOULD HAVE HAD THE CREDIT FROM 046 APPLIED TO IT AND THEN THE BALANCE PAID BY CK IN THE AMOUNT OF $130.62 I AM MAKING CORRECTIONS AND WRITING OFF F/C

10/02/2008


10/04/2011 Page 15


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LastPmt.


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CurrentDue

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10/01/2011

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08/31/2011to

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07/29/2011

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Fred Boychuk


FirstTransDate

Fred BoychukLIBERTY EXTERIORS INLBRTE000

KLP SENT JULIE A REMINDER EMAIL PMNT DUE 8/3108/28/2009$ x 6/30 jp/lak06/17/2011

Total for : LIBERTY EXTERIORS IN 1,731 1,731.92 1,731.92 5,371.31 5,371.31

MIKE LANOU HM BLDLNHMB000 90 90.7310/06/2010 07/20/2011HOUSE ACCOUNT 04/28/1983LNHMBHSE 90.73

EAU CLAIRERJM LM ON CELL PHONE INQUIRING IF ISSUE WITH $20 CHARGE FROM FEBRUARY AND REMINDER THAT BALANCE IS DUE OF 670.00 FOR THIS MONTH END

07/27/2005

Total for : MIKE LANOU HM BLD 90 90.73 90.73

MING MIKEMNGCN000 90 90.7003/11/2011 04/20/20112915 CRAIG RD/ADAMS RE - Remodel03/11/2011MNGCN048 90.70

EAU CLAIREAdam Real Estate LLC fee owner of record jp03/23/2011

Total for : MING MIKE 90 90.70 90.70

OLSON-BEMIS CONSTROLSNB000 -15 8.6207/26/2011 07/27/2011HOUSE ACCOUNT 03/14/1997 -23.87OLSNBHSE -15.25

ALTOONARJH JESS AND SAM GAVE CINDY OLSON THE MONEY FOR THE PC SHE RETURNED ON THIS ACCOUNT. CINDY OUTRIGHT LIED AND SAID SHE PAID FOR THE PC - JESS AND SAM DID NOT RESEARCH TO FIND THAT JON ACTUALLY PICKED IT UP AND IT WAS PAID FOR WITH THEIR MONTHLY PMT IN 11-07 INV#163963 - JON IS AWARE THIS HAPPENED AND WILL ADD THE $34.35 ON TO HER BILL

02/21/2008

RJH PER JEFF ISSUE NET CHECK FOR CREDIT THAT HAS BEEN POSTED FROM THE MAYER JOB WHEN TIM MAYER MAKES LIST PAYMENT OF BAL OF $950

04/08/2008

KLP JOHN WILL GET BILL PD TOMORROW07/30/2009Total for : OLSON-BEMIS CONSTR -15 -15.25 8.62 -23.87

PLUMMER, JOHN 908PLMMR000 660 4 659.74 23.6309/28/2011 09/23/201117618 50TH AVENUE 05/08/1991 27.80PLMMRHSE 1.00 664.91

CHIPPEWA FALLSKLP CAPPED AT $2K PER DAN K.07/07/2004RJM LM ON ANSWER MACHINE REGARDING PAST DUE BAL RJM CALLING FOR $

03/14/2006

KLP TT WIFE PMNT DUE TOMORROW.07/30/2007KLP LFT MSG WITH SON REGARDING CREDIT09/29/20097/30 lk07/29/2011

Total for : PLUMMER, JOHN 908 660 4 664.91 659.74 23.63 1.00 27.80

R TEWS CONST / DSGNTWSCN000 33.3607/13/2011 09/30/20117298 178TH ST / FARROW CU -06/14/2010 33.36TWSCN182

CHIPPEWA FALLS


10/04/2011 Page 16


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LastPmt.


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CurrentDue

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10/01/2011

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08/31/2011to

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07/29/2011

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FirstTransDate

Fred BoychukR TEWS CONST / DSGNTWSCN000

KLP PETER FARROW $200,000

05/25/2010

KLP PETER FARROW IS THE CEO AT GROUP HEALTH INS. $750K MARKET PRICE NO FINANCING

05/26/2010

-36 -36.24 773.6508/23/2011 09/30/2011620 BARTLETT AVE / CO - Commercial01/13/2011 773.65TWSCN195 -36.24ALTOONA

KLP PAULA & RANDY TEWS RECENTLY PURCHASED THIS PROPERTY TO ****NET PRICING**** SERVE AS THEIR BUSINESS OFFICE. $26,000

12/29/2010

620 Bartlett LLC fee owner of record jp01/17/2011$ x me jp/lk07/25/2011

18,664 18,664.68 77.5709/29/2011 09/30/201119233 55TH AVE / CU -02/25/2011 77.51TWSCN196 18,664.62CHIPPEWA FALLS

KLP CHRISTOPHER AND PATTIANN CURTAIN $220,000 NO FINANCING PER PAULA TEWS

01/31/2011

$ x 7/31 jp/lk07/25/2011 112.5107/28/2011 08/31/201118291 51ST AVE RE - Remodel02/08/2011 -112.51TWSCN197

CHIPPEWA FALLSfee owner of record Roy and Cathy Thompson jp02/18/2011

81 0 80.25 2,974.6708/23/2011 09/30/20118819 164TH ST / SHOOK RE - Remodel03/24/2011 2,974.69TWSCN198 1.00 81.27CHIPPEWA FALLS

KLP RANDAL SHOOK $13000

03/24/2011

fee owner of record Randal and Sheila Shook jp04/08/20117/30 lk07/29/2011

257.1208/01/2011 09/30/20113836 COTTONWOOD RE - Remodel05/10/2011 257.12TWSCN199EAU CLAIRE

fee owner of record James and Darla Gullerud jp05/18/2011$ x 7/31 jp/lk07/25/2011

-208 -208.58 282.6208/04/2011 09/30/20113513 GLEN WAY/STUDT RE - Remodel05/12/2011 282.62TWSCN202 -208.58EAU CLAIRE

KLP LARRY & RACHEL STUDT $12,000 REMODEL

05/10/2011

$ x 7/31 jp/lk07/25/2011 6.9305/26/2011 09/30/2011E11975 E ROBIN RE - Remodel05/24/2011 6.93TWSCN203

OSSEOThomas Hibbard Jr fee owner of record jp06/10/2011

2,240 2,240.95 12,913.0509/20/2011 09/30/2011N6093 840TH ST / RE - Remodel07/20/2011 12,913.05TWSCN205 2,240.95ELK MOUND

fee owner of record Michael and Renee Kramer jp08/01/2011 220 220.32 3,296.2709/29/2011 09/30/20112857 SKYHAWK RE - Remodel07/20/2011 3,296.27TWSCN206 220.32

EAU CLAIREfee owner of record Jeffrey & Countenay Johnson jp08/01/2011

-0 2,347.6008/22/2011 09/30/2011S15135 DUTTER RE - Remodel06/28/2011 2,347.59TWSCN207 -0.01ELEVA

fee owner of record Randy and Amanda Risler jp07/08/2011


10/04/2011 Page 17


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Fred BoychukR TEWS CONST / DSGNTWSCN000

3,151 3,151.63 2,866.6409/27/2011 09/30/2011E2125 JAYBEE RE - Remodel07/05/2011 2,866.64TWSCN208 3,151.63EAU CLAIRE

1,541 1,541.14 473.0309/23/2011 09/30/20113612 ALTOONA RE - Remodel06/28/2011 473.03TWSCN209 1,541.14ALTOONA

fee owner of record Stacy Schuster and Paul Kartaly jp07/12/2011 396 396.55 1,408.4309/12/2011 09/30/20118819 164TH ST/SHOOK RE - Remodel08/18/2011 1,408.43TWSCN210 396.55

CHIPPEWA FALLSKLP RANDAL/SHEILA SHOOK $8000

06/22/2011

fee owner of record Randal and Sheila Shook jp09/14/2011 872 872.04 -112.51 3,667.7209/22/2011 09/30/20112223 MEADOW LN / RE - Remodel08/30/2011 3,780.22TWSCN211 872.03

EAU CLAIREKLP SCOTT/LINDA BENSON $4000

08/02/2011

fee owner of recor dScott and Linda Benson jp09/14/2011 299 299.2609/22/20114002 FOREST HTS/IHLE RE - Remodel09/22/2011TWSCN213 299.26

EAU CLAIREKLP PETER/NANCY IHLE $500

09/12/2011

74 74.91 100.2408/19/2011 09/30/20117388 NINE MILE CREEK 03/10/1995 100.24TWSCNHSE 74.91EAU CLAIRE

7/30 lk07/29/2011Total for : R TEWS CONST / DSGN 27,297 0 27,297.85 27,296.91 31,478.90 1.00 31,478.84

RAYS REMODELINGJHNSR000 1,190 29 1,189.5709/27/2011 08/24/20111675 MCKINLEY RD/OWNS RE - Remodel06/29/2010 29.88JHNSR001 1.00 1,220.45

EAU CLAIREKLP RAY JOHNS / PATRICIA $15,000 GARAGE CASH PROJECT

06/29/2010

KLP RAY SAYS HE WILL BE IN LATER TODAY KLP PAT WILL BE IN WITH CK TOMORROW

11/17/2010

KLP RAY WILL BRING IN PMNT TOMORROW12/27/2010KLP RAY WILL BE IN FRIDAY TOMORROW TO PAY06/16/2011$ x 6/17 jp/lak06/17/2011former employee location to call jp/lk07/25/2011KL RAY SAYS HE WILL BE IN TOMORROW AM07/28/2011karen checking on lk07/29/2011location to call lak KLP RAY WILL BE IN TOMORROW TO PAY

08/22/2011

Total for : RAYS REMODELING 1,190 29 1,220.45 1,189.57 1.00 29.88

RICO QUALITY HOMESRCQLT000 75 75.3611/10/2010 02/23/20111218 RED MAPLE RIDGE 12/12/1991RCQLTHSE 75.36

EAU CLAIRERJM LM REGARDING PAST DUE BALANCES08/11/2006RJH LM REG MTH END03/28/2008RJH CC LM04/29/2008


10/04/2011 Page 18


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Fred BoychukRICO QUALITY HOMESRCQLT000

KLP TT ROY HE WILL BE IN TODAY WITH PAYMENT06/30/2008Total for : RICO QUALITY HOMES 75 75.36 75.36

RUPPERT CONSTR LLCRPPRL000 1,500 136 1,500.0003/07/2011 09/14/201113879 ROSSMAN DR / CU -09/29/2010 3,136.48RPPRL036 1,636.48

FALL CREEKJoel and Michelle Ruppert, Joel on app, only noticed Michelle jp

10/13/2010

KLP JOEL SPOKE WITH JASON TODAY. HE DOES NOT HAVE ENOUGH BANK FUNDS TO PAY OFF HIS PERSONAL HOUSE. BANK SUPPLIED A LOAN BUT NOT AS MUCH AS JOEL ANTICIPATED. JOEL SAYS HE CAN PAY OFF IN MAY/JUNE. HE WOULD PREFER HIS HOUSE NOT BE LIENED. WOULD BE WILLING TO SIGN A MORTGAGE. JASON HAS AGREED TO WORK WITH JOEL.LLL 2/11/11 $140.02

02/16/2011

pmt plan- affidavit signed jp/lk02/25/2011Affidavit of Joel Ruppert: Amt due $11786.50 18% sc per diem $5.90 Payment plan: $1500 p/m beginning 3/15/11 final balloon payment due on or before 6/30/11 ts

03/01/2011

3/10/11 received $1500 monthly affidavit payment next payment due 4/15/11 Balance due 10286.50

03/10/2011

pymts bk/lk03/22/20114/13/11 REC'D $1500 PMT TODAY NEXT PMT DUE 5/15/11 BALANCE $9024.80 (BK)

04/13/2011

5/13/11 Paid $1500 towards Affidavit Balance Final Balloon payment due 6/30/11 Balance due $7,637.66 ts

05/13/2011

CONVERSATION WITH JOEL TODAY 6/2/11 715-829-6724 AN AGREEMENT WAS MADE TO EXTEND THE BALLOON DATE TO DECEMBER 15, 2011. MONTHLY PAYMENTS OF $1500 ON OR BEFORE THE 15TH OF EACH MONTH REMAINS THE SAME. INSTEAD OF AMENDING THE AFFIDAVIT THE MONTHLY STATEMENTS WILL BE NOTARIZED BY BKONERZA AS AGREEMENT TO THE EXTENSION. NEXT PAYMENT IS DUE 6/15/11 (BK)

06/02/2011

rec'd $1500.00 6/13/11 at GO, ***Note*** Address change per note with payment ts next payment due 7/15/11 13879 Rossman Drive Bal $6232.80 ts Fall Creek WI 54742

06/13/2011

7/13/11 rec'd July monthly $1500 payment fowarded to Eau Claire to apply payment - corporate made deposit Balance due $4803.79 next pmt due 8/15/11 (bk)

07/13/2011

pmts lk07/29/2011Paid $1500.00 8/11/11 Balance due 3351.69 Next pmt due 9/15/11 ts

08/12/2011

9/14/11 Received monthly $1500 payment Balance due $1883.17 Regular A/R Next payment due 10/15/11 Balloon date 12/15/11 should be paid off in Nov (bk)

09/16/2011


10/04/2011 Page 19


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Fred BoychukRUPPERT CONSTR LLCRPPRL000

211.2407/29/2011 09/27/201110567 24TH AVE / LAVOY RE - Remodel07/18/2011 211.24RPPRL041CHIPPEWA FALLS

KLP KEVIN/ANGELA LAVOY $2600

06/23/2011

fee owner of recrod Kevin and Angela Lavoy jp07/25/2011 4,058.6608/23/2011 09/30/20112811 W PRINCETON RE - Remodel08/11/2011 4,058.66RPPRL043

EAU CLAIREKLP JIM REITZ $5000 VIRGINIA08/02/2011fee owner of record James and Virginia Reitz jp08/24/2011

18,841 14,848 18,685.8809/29/2011LOT 1 MARGRAFF RE - Remodel08/15/2011 15,004.02RPPRL044 33,689.90FALL CREEK

Ryan and Dara Prock fee owners of record jp United Bank mtg rec 8/3/11 jp

08/29/2011

88.9406/29/2011 09/27/2011HOUSE ACCOUNT 03/31/2005 88.94RPPRLHSEEAU CLAIRE

RJM MIKE WEBB PAID INVOICE DIRECTLY FROM 4-07 AND JOEL ALSO PAID IT - LM ON JOEL'S CELL

08/16/2007

RJH LM ON CELL01/08/2009RJH FOLLOW UP CALL - TT JOEL - HE IS DOING BOOKWORK 1-16-09 SHOULD SEE CHECK NEXT WEEK FOR ENTIRE $300

01/15/2009

KLP TAMMY SADER DOOR 220091 - A BIT OUT OF SQUARE WAUSAU DOOR WILL BE OUT TO LOOK AT DOOR IN AUGUST/ TAMMY WON'T PAY UNTIL RESOLVED.

08/18/2010

KLP DOOR IS FIXED. PMNT TO LLW TOMORROW08/31/2010Total for : RUPPERT CONSTR LLC 18,841 16,348 136 35,326.38 18,685.88 5,858.84 22,499.34

SCHULENBERG CONSTR INCSCHLN000 2,265 1,253 2,132.7009/21/20112314 VINE ST / SHAY RE - Remodel08/22/2011 1,368.15SCHLN824 18.81 3,519.66

EAU CLAIREKLP RANDALL SHAY $7500

08/18/2011

fee owner of record Randall Shay09/02/2011Total for : SCHULENBERG CONSTR INC 2,265 1,253 3,519.66 2,132.70 18.81 1,368.15

SEBESTA BUILDERS LLCSBSTL000 23,902 23,814.81 87.29 40,778.5909/30/2011 09/23/2011E2127 SPRUCE RD / KING CU -08/08/2011 40,778.59SBSTL001 23,902.10

ELEVA 7,575 17,080 7,804 6,861.06 9,000.0009/26/2011 09/12/20112809 LASALLE ST SPEC SP - Spec Home07/27/2011 34,483.25SBSTL002 117.07 32,461.38

EAU CLAIREfee owner of record Sebesta Builders LLC jp08/03/2011KLP DRAW NEXT WEEK09/02/2011

36 2,42508/31/2011915 GILBERT ST/OWNS RE - Remodel08/23/2011 2,425.20SBSTL003 36.38 2,461.58EAU CLAIRE

fee owner of reocrd Chistopher Sebesta jp09/02/2011Total for : SEBESTA BUILDERS LLC 31,514 19,506 7,804 58,825.06 30,675.87 87.29 49,778.59 153.45 77,687.04


10/04/2011 Page 20


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Fred BoychukSEBESTA, CHRISSBSTC000

1 905/31/2011 06/29/20112010 HAWKINS AVE / SP - Spec Home04/08/2011 9.21SBSTC019 1.00 10.21EAU CLAIRE

Chistopher Sebesta fee owner of record jp04/25/2011KLP SOLD AND CLOSING JUNE05/31/2011sold $ x 6/30 jp/lak06/17/2011

-91.2805/06/2011 12/09/2010HOUSE ACCOUNT RE - Remodel07/23/2009 91.28SBSTCHSEEAU CLAIRE

7/30 lk07/29/2011Total for : SEBESTA, CHRIS 1 9 10.21 -91.28 1.00 100.49

STANLEY, ANDREW 003STNLY000 305 305.10 7,938.0709/28/2011 09/15/20119408 24TH AVE / JONES RE - Remodel08/01/2011 7,938.07STNLY036 305.10

EAU CLAIREfee owner of record Rita and Moses Jones jp08/17/2011

2,930 2,930.7109/21/20112912 N PLUM TREE RE - Remodel09/21/2011STNLY037 2,930.71MENOMONIE

Total for : STANLEY, ANDREW 003 3,235 3,235.81 3,235.81 7,938.07 7,938.07

VINCK, TIMVNCKT000 551 551.92 300.4709/19/2011 09/29/20111107 KNOLLWOOD RE - Remodel07/13/2011 300.47VNCKT878 551.92

ALTOONAfee owner of record D Bruce and Barbara J Miller jp07/21/2011

5 5.28 14.0804/20/2011 09/29/2011HOUSE ACCOUNT 06/18/1999 14.08VNCKTHSE 5.28EAU CLAIRE

USE VNCKT821 IF THIS IS FOR TIM'S OWN HOUSE REMODEL THANK YOU ! RAMANA

08/26/2003

RJM $5.88 F/C FOR LATE PAYMENT PAID 8-5-03 WAS DUE 7-30-03 LEAVE ON BOOKS FOR TIM TO PAY WITH SEPTEMBER PAYMENT

09/15/2003

Total for : VINCK, TIM 557 557.20 557.20 314.55 314.55

WOLF RONALD FWLFRN000 2,027.5408/26/2011 09/20/20116181 166TH ST/STASSEL RE - Remodel08/23/2011 2,027.54WLFRN002

CHIPPEWA FALLS -170 -170.1508/10/2011 08/12/2010HOUSE ACCOUNT RE - Remodel07/12/2010WLFRNHSE -170.15

CHIPPEWA FALLSTotal for : WOLF RONALD F -170 -170.15 -170.15 2,027.54 2,027.54

ZIMMERMAN, NANCYZMMRN000 3,954 3,954.92 7,669.2109/27/2011 09/28/20116799 OTTER CREEK RE - Remodel06/17/2011 7,669.21ZMMRN001 3,954.92

FALL CREEKKLP NANCY ZIMMERMAN $41,000 HOME ADDITION HOME EQUITY LOAN

06/15/2011

fee owner of record Nancy Zimmerman jp06/28/2011Total for : ZIMMERMAN, NANCY 3,954 3,954.92 3,954.92 7,669.21 7,669.21


10/04/2011 Page 21


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Fred Boychuk


FirstTransDate

Total for : Fred Boychuk 281,042 118,941 44,557 1 136 444,679.74 286,216.50 -287.47

127,704.77 810.32 285,645.16


10/04/2011 Page 22


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




House Account


FirstTransDate

House AccountA B C \ CHETEKABCCH---

56.55 56.5506/14/2011 09/30/2011 IR -04/15/1999ABCCH---

RJM FAXED 103129 INVOICE TO TERRY - UNPAID JUNE INVOICE ALL OTHER INVOICES AFTER THAT HAVE BEEN PAID

08/12/2005

Total for : A B C \ CHETEK 56.55 56.55

ACTIVE CONST INCACTVC000 135 135.7709/23/2011 12/13/20101424 BARRY AVENUE 06/09/1988ACTVCHSE 135.77

EAU CLAIREKLP STEVE SMIGAJ09/08/2010

Total for : ACTIVE CONST INC 135 135.77 135.77

AHLERS ROBERTAHLRB000 18 18.22 29.5206/07/2011 09/07/20111919 9TH ST / OWNS RE - Remodel05/04/2010 29.52AHLRB001 18.22

EAU CLAIREKLP EMPLOYEE REMODEL OWN HOUSE

04/27/2010

Employee personal purchase for home jp05/10/2010KLP BOBBY IS WORKING TO GET HIS NEW HOME OWNERS CREDIT. DELAYS

07/12/2010

employee purchase waiting for 1st time h/o credit @ lien was received- $ x 9/5 lk

08/25/2010

KLP BOBBY WILL BRING IN CK TOMORROW02/28/2011employee w/pay x 8/31 lak08/22/2011KLP TT BOBBY. HE WILL PAY TODAY09/01/2011

Total for : AHLERS ROBERT 18 18.22 18.22 29.52 29.52

ANDERSON, KEVINANDRK000 2,083 2,083.8909/09/2011 06/02/2011FIRE RD CU -04/03/2008ANDRK002 2,083.89

IRON RIVERKLP AS THE MAJORITY OF THE MATERIALS WENT OUT AT THE END OF THE MONTH, APPROVED KEVIN TO PAY 120 DAYS

08/19/2008

KLP EMAILED KEVIN PAYMENT REMINDER11/25/2008KLP EMAILED PAYMENT REMINDER ON 60 DAY BAL05/26/2009EMPLOYEE SL06/24/2009KLP EMAIL TO KEVIN. PAYMENT THIS MO?07/16/2009KLP EMAILED BALANCE DUE08/27/2009KLP EMAILED BALANCE DUE10/22/2010

Total for : ANDERSON, KEVIN 2,083 2,083.89 2,083.89

B & B ELECTRICBBELC000 857 2 856.42 90.8809/20/2011 09/15/2011*REPAIR ACCOUNT* 11/14/2001 92.88BBELCRPR 1.00 859.42

EAU CLAIREKLP MUST INPUT PO NUMBER ON THE INVOICE.10/06/2004

Total for : B & B ELECTRIC 857 2 859.42 856.42 90.88 1.00 92.88

BARONE, JAKEBRNJK000


10/04/2011 Page 23


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




House Account


FirstTransDate

House AccountBARONE, JAKEBRNJK000

1 1 2511/12/2009 04/29/2011TOOL ACCOUNT 11/08/2006 26.00BRNJKTLS 1.00 27.00CADOTT

KLP CALLED JAKE 723-1321 SAYS HE IS BEHIND ON OTHER PMNTS ASKED IF HE COULD TAKE CARE OF THIS SMALL BALANCE.

07/14/2010

employee jp/lk03/21/2011Karen to collect by 4/30/11 jp KLP REMINDED JAKE HE HAS BALANCE DUE

04/28/2011

employee lak08/22/2011Total for : BARONE, JAKE 1 1 25 27.00 1.00 26.00

BERGH CONTRACTORS IN 713BRGHC000 1 0 275.0308/16/2011 09/30/20111422 PRAIRIE LANE 03/10/1999 275.04BRGHCHSE 1.00 1.01

EAU CLAIRERJM - CALL INTO BETTY, GAIL THE SECRETARY SAID SHE WOULDN'T BE BACK BEFORE 5:00 SO SHE'D HAVE HER CALL 11-6-03

11/05/2003

RJM - TT BETTY - SHE USED WRONG TOTAL ONLY USED JOB #713 RATHER THAN CONSOLIDATED. I TOLD HER IT WAS OK TO INCLUDE THE 76.40 THAT WAS SHORT WITH HER PAYMENT FOR NOVEMBER -

11/06/2003

KLP EMAILED COURTESY REMINDER AND OFFERED TO P/U CHECK.10/30/2007KLP EMAILED BALANCE DUE04/29/2008KLP EMAILED BALANCE DUE.11/25/2008

Total for : BERGH CONTRACTORS IN 713 1 0 1.01 275.03 1.00 275.04

BOOKS JAREDBKSJR000 4,316.0108/02/2011 09/13/2011E12890 BIRCH TREE LN CU -07/28/2011 4,316.01BKSJR001

FALL CREEK

BRULEY CLIFFBRLCL000 1,791 1,791.0709/22/20111047 JEFFERSON RE - Remodel09/22/2011BRLCL002 1,791.07

CHIPPEWA FALLS 28 28.25 0.0109/22/2011 08/30/2011HOUSE ACCOUNT RE - Remodel06/13/2008 -0.01BRLCLHSE 28.25

CHIPPEWA FALLSemployee lak08/22/2011

Total for : BRULEY CLIFF 1,819 1,819.32 1,819.32 0.01 -0.01

CASH SALESCSHSL--- -108 7,304.64 268.28 5,168.5409/30/2011 10/03/2011- RE - Remodel09/21/1983 -2,512.80CSHSL--- -108.42

** MAKE SURE YOU GET A FIRST AND LAST NAME AND ADDRESS OR BUSINESS NAME AND ADDRESS!!! ENTER THIS IN ADDRESS LINES THANKS THE CREDIT DEPT **

08/04/2005

RJM +$100 UNEXPLAINED PUT IN GRAY CASH BOX07/27/2006RJM $50 FROM NORTHERN CROSS ARMS FOR CONTRACTOR NIGHT DOOR PRIZES POSTED TO ACCOUNT. WHEN CUSTOMERS USE THE 2 $25 GIFT CERTIFICATES FOR LYMAN PURCHASES THE MONEY CAN BE TRANSFERRED FROM THIS ACCOUNT

03/23/2007

KLP NSF TUCKER HETCHLER ADJUSTED OFF A/R $28.9710/15/2007KLP LFT MSG 715-893-2266 TKT 203836 DOUG RATKOWSKI08/12/2009


10/04/2011 Page 24


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




House Account


FirstTransDate

House AccountCASH SALESCSHSL---

credit 919.00 on books dated August- prepetition jp09/19/2011Total for : CASH SALES -108 -108.42 7,304.64 268.28 5,168.54 -2,512.80

CASH SALES/JEREM POHLCSHJP000 -500DELONG MIDDLE SCHOOL RE - Remodel -500.00CSHJP001 -500.00

EAU CLAIREKLP MATERIALS TO BE PURCHASED FALL 201006/17/2010credit memo 500.00 dated 6/17/2010 prepetition jp09/19/2011KLP EMAILED MIKKI REGARDING CREDIT BALANCE.09/21/2011

-222 4,644.21 3,366.8209/26/2011 09/27/2011*** NAME *** RE - Remodel08/04/2010 -1,500.00CSHJPHSE -222.61EAU CLAIRE

credit memo 800.00 dated 7/28/11 prepetition jp09/19/2011Total for : CASH SALES/JEREM POHL -722 -722.61 4,644.21 3,366.82 -2,000.00

CASH\SALESMEN NONTAXCSHNT000 157.08 157.0809/14/2011 09/15/2011HOUSE ACCOUNT NET RE - Remodel04/30/2007CSHNTHSE

EAU CLAIRE8-4-05 ALL TAX EXEMPT SALES MUST BE ACCOMPANIED WITH A COPY08/04/2005OF THE CUSTOMERS TAX EXEMPT CERTIFICATE08/04/2005THE NUMBER ALONE WILL NOT PASS AUDITING08/04/2005

08/04/2005** MAKE SURE TO TYPE IN CUSTOMER NAME AND ADDRESS **08/04/2005

Total for : CASH\SALESMEN NONTAX 157.08 157.08

CEDAR HILLS CARPENTRYCDRHL000 -40 407.1408/02/2011 09/29/20114805 S 33RD ST/SNYDER RE - Remodel08/02/2011 367.14CDRHL011 -40.00

LA CROSSEKLP DAVID SNYDER/JAMIE $1000

07/18/2011

fee owner of record David and Jamie Snyder08/12/2011 837.2508/31/2011 09/29/20112908 JAMES RE - Remodel08/31/2011 837.25CDRHL012

LACROSSEfee owner of record Paul and Kathleen Chapiewsky jp09/14/2011

Total for : CEDAR HILLS CARPENTRY -40 -40.00 1,244.39 1,204.39

CHAPLINSKI, MATTCHPLN--- 10 10.5504/29/2010 08/08/2011EMPLOYEE 10/29/2003CHPLN--- 10.55

EAU CLAIREKLP PRINTED BAL AND PUT IN MATTS MAIL BOX01/30/2008KLP TT MATT AND REQUESTED PMNT. HE SAID HE'D BRING IN A PMNT02/15/2010KLP PRINTED REMINDER AND PUT IN MATT'S MAILBOX05/25/20105/31 lk05/26/2010employee jp/lk12/28/2010KLP SPOKE TO MATT ON 1/10/1101/12/2011

Total for : CHAPLINSKI, MATT 10 10.55 10.55


10/04/2011 Page 25


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




House Account


FirstTransDate

House AccountCHIP VALLEY HABITATCHPPV000

2,178 2,178.8709/26/2011 08/15/20113206 W FOLSOM ST CU -07/25/2011CHPPV812 2,178.87EAU CLAIRE

fee owner of record Chippewa Valley Habitat for Humanity jp08/02/2011Total for : CHIP VALLEY HABITAT 2,178 2,178.87 2,178.87

CUSTOM CONTRACTNG INCSTMC000 5,160 5,160.1009/01/2011 08/30/2011N2745 960TH CU -06/23/2011CSTMC006 5,160.10

ELK MOUNDKLP OWNER KEN SCHROEDER $35,000

06/20/2011

fee owner of record Kenneth Schroeder and jori Johnjoltz jp07/12/2011Total for : CUSTOM CONTRACTNG IN 5,160 5,160.10 5,160.10

EAU CLAIRE HSG AUTHYECLRH--- 149.0008/04/2011 09/13/2011P.O. BOX 1186 RE - Remodel02/02/2001 149.00ECLRH---

EAU CLAIREPO # 50003-11 HOUSING EMPLOYEE USING THIS PO # MUST SIGN SALES SLIP AND C RECORD AN 8-CHARACTER ALPHA/NUMERIC WORK ORDER NUMBER ON THE SALES SLIP. THIS W/O NUMBER MUST BE PRINTED BY HOUSING EMPLOYEE BEFORE WE RELEASE MERCHANDISE PER KEITH JOHNATHAN - RJH 1-21-08

02/13/2003

RJM - ACCTS/PAYABLE SPOKE WITH PAULA - SHE HAD TO SEND TO MAINT. DIV TO CONFIRM RECEIPT SINCE IT HAS AN ORDER DATE OF 9-17-03 BUT WAS NOT PICKED UP UNTIL 12-22-03 - THEY WILL PAY AS SOON AS APPROVAL IS MADE BY MAINT. GAVE HER ALL NAMES SIGNATURES AND PO #'S USED.

01/14/2004

KLP REC'D PO DATED 1/1/04. PURCHASES NOT TO EXCEED $1000 OR $5000 PER YEAR. STANDING ORDER #50003-04

02/17/2004

RJM - LEFT MESSAGE FOR PAULA REGARDING OPEN APRIL INV FOR .8406/15/2004Total for : EAU CLAIRE HSG AUTHY 149.00 149.00

GROHN, WARRENGRHNW--- 1,306 105 1,306.4409/30/2011 08/11/2011EMPLOYEE CU -05/31/1989 105.74GRHNW--- 1,412.18

FALL CREEKKLP EMAILED BALANCE DUE REMINDER.01/28/2010employee jp/lak06/17/2011employee lk07/29/2011

Total for : GROHN, WARREN 1,306 105 1,412.18 1,306.44 105.74

HELD HOMES 938HLDHM000 48 48.9202/25/2011 04/11/2011HOUSE ACCOUNT 03/05/1999HLDHMHSE 48.92

EAU CLAIRE

HENKE CONST LLC 817HNKCN000


10/04/2011 Page 26


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TotalAmt.Due

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10/01/2011

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08/31/2011to

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07/29/2011

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06/30/2011to

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05/31/2011to

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House Account


FirstTransDate

House AccountHENKE CONST LLC 817HNKCN000

96 96.2402/18/2011 08/15/2011N14423 COUNTY ROAD M 05/07/1999HNKCNHSE 96.24THORP

RJM TT BRENDA SHE MISSED PAYING THE BALANCE ON HOUSE ACCOUNT BY ACCIDENT - DIDN'T EVEN REALIZE IT UNTIL I CALLED - TOLD HER SHE WILL BE GETTING NEW STATEMENT THIS WEEK AND JUST TO INCLUDE WITH HER NEXT PAYMENT

10/04/2005

RJH 5% WAS NOT TAKEN ON 1-10-08 PMT I GAVE THEM THE DISCOUNT01/14/2008Total for : HENKE CONST LLC 817 96 96.24 96.24

HLADILEK, TOMHLDLK--- 64 64.3006/22/2011 08/30/2011EMPLOYEE 08/14/1998HLDLK--- 64.30

CHIPPEWA FALLS

HOLZINGER, PAULHLZNP000 13 13.2006/03/2011 07/29/20112931 QUAIL RIDGE RD CU -08/22/2008HLZNP002 13.20

EAU CLAIREKLP EMAILED PAYMENT REMINDER KLP PAUL EMAILED DRAW REQUEST 1.5WKS AGO. BANK MISSED THE REQUEST TO PAY LLW. WILL CUT CK TODAY AND GET IN THE MAIL

11/25/2008

$'s by 5/30 (employee) bk/ts05/29/2009KLP EMAILED BALANCE DUE07/30/2009KLP EMAILED BAL DUE11/25/2009$ x 7/30 lk07/29/2011

Total for : HOLZINGER, PAUL 13 13.20 13.20

INDEPENDENT FLOOR ININDPN000 78.6806/25/2010 09/12/20112506 S HASTINGS WAY 11/19/1984 78.68INDPNHSE

EAU CLAIRE 147.9008/26/2011 09/16/2011*REPAIR ACCOUNT ONLY* 03/13/2002 147.90INDPNRPR

EAU CLAIRETotal for : INDEPENDENT FLOOR IN 226.58 226.58

JENTLIE SIDINGJNTLH000 271.1408/02/2011 09/08/2011HOUSE ACCOUNT RE - Remodel11/30/2010 271.14JNTLHHSE

EAU CLAIRE

JRK CONSTRUCTIONJRKCN000 57.3805/12/2010 09/28/2011HOUSE ACCOUNT 05/08/2009 57.38JRKCNHSE

CHIPPEWA FALLSFORMER EMPLOYEE REMODEL WORK SL06/24/2009KLP EMAIL PMNT REMINDER08/21/2009KAREN EMAILED TO $ USDATE X M.E.$ SL08/25/2009KLP EMAILED BALANCE DUE10/29/20095/31 lk05/26/2010


10/04/2011 Page 27


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

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08/31/2011to

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07/29/2011

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06/30/2011to

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House Account


FirstTransDate

House AccountJRK CONSTRUCTIONJRKCN000

KLP LFT COURTESY REMINDER MSG06/29/2010Total for : JRK CONSTRUCTION 57.38 57.38

JULIEN MARC/SARAHJLNMR000 574 27 574.1009/20/2011 08/30/2011E8998 810TH AVE/OWNS CU -06/22/2011 27.86JLNMR001 601.96

COLFAX

KNAPP DANKNPPD000 -142 -188.5809/28/2011 08/30/2011454 STATE RD RE - Remodel06/03/2011 46.42KNPPD001 -142.16

WILSONKLP MERRY STOCKMAN $34,000 REMODEL

05/17/2011

$ x me lak08/22/2011Total for : KNAPP DAN -142 -142.16 -188.58 46.42

KNAPP, DANKNPPD--- 214 214.5606/13/2011 07/09/201161495 WEST DELTA RD RE - Remodel04/16/1999KNPPD--- 214.56

IRON RIVERKLP BAL $569.83 LESS $139.99 FOR CHAIR DAN PURCHASED. WHEN DAN IS REIMBURSED, HE WILL SIGN OVER THE CHECK TO PAY THE BAL ON HIS ACCOUNT.

09/11/2007

Total for : KNAPP, DAN 214 214.56 214.56

KNAPP, MARKKNPPM--- 4.7303/29/2011 09/07/2011EMPLOYEE RE - Remodel03/03/2000 4.73KNPPM---

MENOMONIEUSE KNPPM001 FOR MARK'S NEW HOUSE - THANKS RAMANA08/26/2005

Total for : KNAPP, MARK 4.73 4.73

KOZUCH PROPERTIES LLKZCHP000 14,506 75 14,504.9809/28/2011 10/04/2010RENTAL PROPERTY 10/10/2007 75.86KZCHP001 1.14 14,581.98

EAU CLAIRE01/29/2009 KLP LFT COURTESY REMINDER MSG PMNT DUE TODAY KLP MISSY SAYS THEY WILL CUT PAYMENT AND GET IT OUT TODAY SURCHARGE ON CREDIT CARD PAYMENTS

01/30/2009

KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW06/29/2010KLP LFT MSG INQUIRING OF PMNT STATUS07/14/2010KLP EMAILED MELISSA BALANCE DUE FOR JULY07/29/2010KLP EMAILED MELISSA REQUESTING PAYMENT $524.77 THIS WEEK KLP MELISSA SAYS A CHECK WILL BE CUT THIS WEEK. ANOTHER $207.48 BY THE END OF AUG TO KEEP THE ACCOUNT CURRENT

08/09/2010

KLP EMAILED MELISSA. DID CK GET MAILED OUT LAST WEEK?08/16/2010KLP EMAILED PAYMENT REQUEST TO MELISSA AT KZUCH PROP09/29/2010

Total for : KOZUCH PROPERTIES LL 14,506 75 14,581.98 14,504.98 1.14 75.86


10/04/2011 Page 28


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

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07/29/2011

Over 9005/31/2011

06/30/2011to

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House Account


FirstTransDate

House AccountL E FISCHER REAL ESTFSCHR000

163 227.3509/21/2011 06/24/2011REPAIR ACCOUNT RE - Remodel06/24/2009 -64.08FSCHRRPR 163.27ALTOONA

KLP GREG WILL SEND ANOTHER CK THIS WK.06/29/2010KLP NEED TO GET MARK PETERSONS CELL NUMBER12/03/2010KLP MARK PETERSON CELL 715-563-0842 KLP MARK WILL GET PMNT TO LYMAN BY WED, 12/29

12/27/2010

$ by ye jp/lk12/28/2010credit memo 64.08 dated 8/4/11 prepetition jp09/19/2011

Total for : L E FISCHER REAL EST 163 163.27 227.35 -64.08

LEMAY ANDREWLMYAN000 12108/10/2011 06/07/2011HOUSE ACCOUNT RE - Remodel09/10/2010 121.85LMYANHSE 121.85

CADOTTKLP EMAILED ANDREW PMNT REMINDER12/27/2010employee jp/lk12/28/2010

Total for : LEMAY ANDREW 121 121.85 121.85

LIFETIME SOLID SRF ILFTMS000 453 457.95 700.0009/28/2011 09/22/2011HOUSE ACCOUNT RE - Remodel06/02/2009 695.77LFTMSHSE 453.72

CHIPPEWA FALLSKLP REBECCA SAYS THEY NEVER RECEIVED THE OCTOBER INVOICE. EMAILED TO [email protected]

11/25/2009

Total for : LIFETIME SOLID SRF I 453 453.72 457.95 700.00 695.77

LUCK FOUNDATIONSLCKRN000 479.5208/12/2011 09/28/2011HOUSE ACCOUNT 10/19/1999 479.52LCKRNHSE

EAU CLAIRERJM INCREASED TO 1,000 AS HE DOES LOTS OF ODDS AND ENDS FOR SEVERAL JOBS IN A MONTH BUT NOT OVER $500 ON ANY ONE JOB

09/14/2005

KLP PER NEW STANDARD, CHANGED HOUSE ACCT TO 30 DAYS09/18/2009KLP LFT MONTHLY COURTESY MSG PMNT DUE10/29/2009KLP SPOKE TO BOOKKEEPER. SHE WILL SEND PMNT TODAY11/19/2009KLP NEED CREDIT APPLICATION SIGNATURES03/04/2011KLP TT TORY ABOUT THE NEW CC POLICY. SAYS HE ONLY USES THE CARD FOR AIRLINE MILES. WILL THINK ABOUT IT AND GET BACK TO ME.

03/15/2011

KLP LFT MSG FOR TORY. DO YOU STILL WANT ME TO RUN THE CC?07/27/2011Total for : LUCK FOUNDATIONS 479.52 479.52

NMC/WOLLARD ACCT-PAYNRTHR--- 106.2507/28/2011 09/09/20112021 TRUAX BLVD RE - Remodel04/28/1999 106.25NRTHR---

EAU CLAIREKLP PER JOHN FORD, CHANGE ACCOUNT TERMS TO NET.01/27/2005RJM TT KATHY A/P PAID OFF ORDER 304059 AND ADDITIONAL ITEMS WERE ADDED NOT BUT NOT PRICED - SHORT $30?? FOR 2ND ITEM ADDED - FAXING OVER INVOICE REQUESTED WEEKLY INVOICES

05/10/2005


10/04/2011 Page 29


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

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07/29/2011

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06/30/2011to

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House Account


FirstTransDate

House AccountNMC/WOLLARD ACCT-PAYNRTHR---

KLP SENT INV 297628 AND INV 100620. $38.72 OWED. $36.72 PLUS $2 FC.

06/13/2005

KLP TT KATHY. THEY ARE WORKING ON GETTING ACCT PAID. WILL TT JOHN AND CALL ME BACK.

07/14/2005

KLP KATHY SAYS IT IS IN THE CK RUN FOR TODAY.07/22/2005KLP TAX EXEMPT RESALE **PER JOHN FORD 858-7235 PURCHASES SHOULD BE FOR STYROFOAM ONLY. ANYTHING ELSE MUST BE APPROVED THROUGH JOHN

02/17/2006

Total for : NMC/WOLLARD ACCT-PAY 106.25 106.25

PREMIER DIES CORPPRMRD--- 1,510 1,510.22 1,120.9009/12/2011 09/29/20112700 OLSON DR RE - Remodel04/13/2001 1,120.90PRMRD--- 1,510.22

CHIPPEWA FALLSRJM ADDRESS CHANGE RECEIVED BY MAIL02/16/20055/31 lk05/26/20107/30 lk07/29/2011

Total for : PREMIER DIES CORP 1,510 1,510.22 1,510.22 1,120.90 1,120.90

QUALITY PROPANE INCQLTYP000 190 190.54 325.4309/02/2011 09/13/2011HOUSE ACCOUNT RE - Remodel07/09/2009 325.43QLTYPHSE 190.54

CHIPPEWA FALLS

SACRED HEART HOSPITALSCRDH000 -17.6006/01/2011900 W CLAIREMONT AVE RE - Remodel06/01/2011 17.60SCRDH000

EAU CLAIRElocation ro review lak08/22/2011

Total for : SACRED HEART HOSPITAL -17.60 17.60

SCHMIDT CONSTRUCTIONSCHCN000 -1 -1.0004/01/2010 08/30/2011HOUSE ACCOUNT 09/15/2006SCHCNHSE -1.00

ELEVAKLP ONCE ACCOUNT BAL IS ZERO, CHANGE TERMS TO NET PER JIM.09/25/2006RJM LM ON JIM'S CELL10/30/2006RJM EFFECTIVE 10-31-06 ALL FUTURE PURCHASES NET10/31/2006RJM CC LM ON CELL09/27/2007RJH LM ON CELL REG MTH END03/28/2008RJH TT JIM WILL BE IN THIS AFTERNOON02/26/2009KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW 12NOON06/29/2009KLP JIM WILL BE IN 1ST THING TOMORROW AM04/29/20105/31 lk05/26/2010KLP LFT MSG REQUESTING PMNT TODAY05/28/2010KLP LFT MSG REMINDING JUIM OF BAL DUE TOMORROW07/29/2010KLP LFT MSG REQUESTING PMNT msg left jp/lk

09/30/2010

KLP LFT MSG REQUESTING PMNT TOMORROW06/29/2011


10/04/2011 Page 30


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LastPmt.


TotalAmt.Due

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08/31/2011

10/01/2011

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08/31/2011to

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07/29/2011

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06/30/2011to

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House Account


FirstTransDate

Total for : SCHMIDT CONSTRUCTION -1 -1.00 -1.00

SCHNEIDER, PAUL J 010SCHNP000 -6 42.9608/19/2009 09/12/2011*HOUSE ACCOUNT* 01/28/2004 36.52SCHNPHSE -6.44

EAU CLAIREKLP TO CONTACT02/16/2005RJM TT PAUL WILL GET CHECK IN THE MAIL 8-30 OR 8-3108/30/2005RJM TT PAUL WILL GET IN MAIL OR DROP OFF TOMORROW09/29/2005RJM TT PAUL HE SAYS HE'LL BE HERE TOMORROW11/29/2005

Total for : SCHNEIDER, PAUL J 010 -6 -6.44 42.96 36.52

SMALSTIG, HARRYSMLST000 280 0 280.55 3,630.0309/09/2011 09/29/2011E1900 KIRK COURT 05/07/1996 3,630.04SMLSTHSE 280.56

EAU CLAIRERJM THIS WAS TO BE A 90 DAY ACCOUNT AS ARE JOBS03/30/2006RJH TT WITH WIFE AND LEFT MESSAGE THAT HE HAD A BALANCE DUE TOMORROW

12/30/2008

Total for : SMALSTIG, HARRY 280 0 280.56 280.55 3,630.03 3,630.04

SROMEK, MARKSRMKM000 -57.7605/20/2011 06/30/2011S13395 COUNTY ROAD D 03/02/1994 57.76SRMKMHSE

STRUM

STEINKE CONSTRUCTIONSTNKC000 27.3003/02/2011 09/21/2011HOUSE ACCT $500 LIMIT 03/03/1999 27.30STNKCHSE

EAU CLAIRE

T&J CONCRETE FOUND 012TJCNC000 45 45.5807/21/2010 08/17/201025943 COUNTY HWY 0 11/19/1999TJCNCHSE 45.58

CADOTT90 DAYS01/08/2003KLP COUNTERTOP ONLY FOR DRAFTING TABLE07/30/2003

375 375.3709/06/2011 08/30/2011*SHOP ACCOUNT* 12/18/2002TJCNCSHP 375.37CADOTT

Total for : T&J CONCRETE FOUND 012 420 420.95 420.95

ULWELLING KRISTYULWLL000 4 4.2204/26/2011 06/23/2011HOUSE ACCOUNT RE - Remodel03/26/2008ULWLLHSE 4.22

EAU CLAIRE

UNIV OF WIS/EAUCLAIRUNVFW000 1 95 6,296.0008/04/2011 09/09/2011651 UNIVERSITY RE - Remodel06/16/2011 6,391.69UNVFW002 1.44 97.13

EAU CLAIREKLP GOVERNOR'S HALL REMODEL $6000

06/20/2011


10/04/2011 Page 31


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LastPmt.


TotalAmt.Due

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08/31/2011

10/01/2011

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08/31/2011to

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07/29/2011

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06/30/2011to

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House Account


FirstTransDate

House AccountUNIV OF WIS/EAUCLAIRUNVFW000

KLP EMAILED UNPAID INVOICES TO JODY KLP JODY SAYS PAYMENT IS IN PROCESS [email protected]

08/23/2011

Total for : UNIV OF WIS/EAUCLAIR 1 95 97.13 6,296.00 1.44 6,391.69

WARNER RENTALSWRNRR000 1,477.0008/03/2011 09/28/2011907 GRAHAM AVE RE - Remodel08/03/2011 1,477.00WRNRR001

EAU CLAIRE

WARNER, RAYWRNRR--- 54.8710/19/2010 09/28/2011907 GRAHAM AVE 06/23/1989 54.87WRNRR---

EAU CLAIREKLP RAY MAILED CK $434.1606/07/2007KLP LFT MSG KLP RAY WILL TRY TO GET PMNT IN THE MAIL.

06/27/2007

TT RAY WILL BRING IN CK TODAY07/31/2007RJM LM WITH DAUGHTER? THAT LL CALLED09/27/2007KLP GAVE RAY BAL DUE 6/3006/26/2008

Total for : WARNER, RAY 54.87 54.87

WESTWINDS APTSWSTWN000 190 190.1109/14/2011 06/14/20112215 FOLSOM ST/UNIT RE - Remodel05/27/2011WSTWN001 190.11

EAU CLAIRE

Total for : House Account 31,284 430 25 31,739.43 44,283.91 249.69

29,673.91 5.58 16,874.16


10/04/2011 Page 32


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LastPmt.


TotalAmt.Due

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10/01/2011

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08/31/2011to

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07/29/2011

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06/30/2011to

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Jeff Hoepner


FirstTransDate

Jeff HoepnerBROD CONSTRUCTIONBRDCN000

39 39.56E9511 490TH AVE/DUMMER RE - Remodel09/16/2011BRDCN005 39.56ELK MOUND

fee owner of record Dummer Trust of 1998 jp09/30/2011 635 635.4609/22/2011HOUSE ACCOUNT RE - Remodel09/20/2011BRDCNHSE 635.46

EAU CLAIRETotal for : BROD CONSTRUCTION 675 675.02 675.02

CASH SALES/JEFF HOEPNERCSHJH000 1 1011/10/2010 07/05/20115351 W FOLSOM RE - Remodel10/21/2010 10.85CSHJH002 1.00 11.85

EAU CLAIREKLP NOT DONE YET. ORDERING WINDOWS SOON12/16/2010KLP ROBERTSON ORDERED WINDOWS ON THE CSHJHHSE #834048 PAID $4000 CASH. THERE IS NO NAME ON THE TICKET PER THE CUSTOMER REQUEST. JEFF AGREED TO THIS KNOWING THAT LYMAN LUMBER'S ABILITY TO PROVIDE GOOD FUTURE SERVICE TO THIS CUSTOMER WILL BE JEOPARDIZED. CUSTOMER ACKNOWLEDGED.

03/15/2011

karen lk07/29/2011Karen to reconcile and taken care of x 9/30 $10.85 lak09/22/2011

-70.0108/02/2011 09/19/20111227 1ST AVE / SMETZ RE - Remodel07/12/2011 -70.01CSHJH010EAU CLAIRE

credit memo 70.01 dated 8/3/2011 prepetition jp09/19/2011-22,194 1,242.61 15,039.4309/20/2011 10/03/2011**NAME** RE - Remodel11/03/2009 -8,398.17CSHJHHSE -22,194.99

EAU CLAIRE**TYPE IN CUSTOMER NAME AND ADDRESS**10/19/2009KLP TKT 822897 HOLD REFUND. CREDIT TO OFFSET ORION LAST PAYMENT IN OCTOBER

04/22/2010

KLP TKT 215573 S/B NO CHARGE PER JEFF. SEE ORIG TKT20984904/27/2010karen lk07/29/2011credit 1642.96 dated 7/9/11 prepetition jp09/19/2011

Total for : CASH SALES/JEFF HOEPNER -22,193 10 -22,183.14 1,242.61 14,969.42 1.00 -8,457.33

DEUTSCH KEVIN/AMANDADTSCH000 2,327 3,272 2,327.5709/19/2011 08/18/20112010 DAIRYLAND RE - Remodel06/27/2011 3,272.26DTSCH001 5,599.83

MENOMONIEKLP KEVIN/AMANDA DEUTSCH $35,000 ADDITION TO HOUSE AND GARAGE NO FINANCING

06/14/2011

fee owner of recored Kevin and Amanda Deutsch jp07/08/2011Total for : DEUTSCH KEVIN/AMANDA 2,327 3,272 5,599.83 2,327.57 3,272.26

DORN CONSTRUCTION LLCDRNCN000 3,830 3,830.5109/30/20115919 LARS RD /ZIRNGIBL RE - Remodel09/14/2011DRNCN001 3,830.51

EAU CLAIREKLP JUSTIN/KATHY ZIRNGIBLE $3000

08/09/2011

fee owner of record Justin and Kathy Zirngible jp09/30/2011Total for : DORN CONSTRUCTION LLC 3,830 3,830.51 3,830.51


10/04/2011 Page 33


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

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05/31/2011to

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Jeff Hoepner


FirstTransDate

Jeff HoepnerDRYLOK EXTERIORSDRYXT000

1,468.2407/06/2011 09/26/2011W280 CEDAR RD/HANSON RE - Remodel05/25/2011 1,468.24DRYXT148EAU CLAIRE

KLP LEE HANSON/CAROLE $5000

05/24/2011

fee owner of record Lee and Carole Hansen jp06/10/2011KLP LFT MSG REQUESTING PMNT06/29/2011KLP LFT MSG REQUESTING PMNT07/05/2011

3,140.8906/08/2011 09/26/2011E9133 STATE RD RE - Remodel06/08/2011 3,140.89DRYXT149MONDOVI

KLP DENNIS NORISH06/01/2011$300006/01/2011

3,699.8406/14/2011 09/26/20113622 GOLD RIDGE RE - Remodel06/02/2011 3,699.84DRYXT150EAU CLAIRE

KLP JON TACZEK06/01/2011$500006/01/2011fee owner of reord John and Marilyn Toczek jp06/16/2011KLP TT JEREMY / BALANCE08/22/2011

1,135 9,937 928.8309/20/2011537 S THELSEN ST RE - Remodel07/28/2011 10,144.31DRYXT151 11,073.14ARCADIA

KLP JODI ONSRUD $5000.

06/07/2011

fee owner of record Jodi Onsrud jp08/08/2011 3,221.7907/21/2011 09/26/20112215 FENNER RE - Remodel06/16/2011 3,221.79DRYXT152

EAU CLAIREKLP LISA THOMPSON $1000

06/16/2011

fee owner of record Lisa Thompson jp07/08/2011KLP TT JEREMY / BALANCE08/22/2011

109 34 913 6,384 61.6107/29/2011 09/26/20114636-4642 WOODRIDGE DR RE - Remodel06/23/2011 7,393.94DRYXT153 109.47 7,441.80EAU CLAIRE

KLP 4 UNIT CONDO $6000 ROOF

06/23/2011

fee owners of record Rober Anderson (4636), Jeanne Flyte (4642), Bonnie Mann (4638), and Richard and Debra Krahn (4640) 4 unit condo project jp

07/08/2011

KLP TT JEREMY / BALANCE08/22/2011 3,774.3407/28/2011 09/26/20113612 ALTOONA AVE/ALI RE - Remodel06/29/2011 3,774.34DRYXT154

ALTOONAKLP $400006/28/2011fee owner of record Paul and Stacy Kartaly jp07/12/2011KLP TT JEREMY / BALANCE08/22/2011

174 1,534 174.5609/07/2011 08/26/20114235 COUNTY HWY RE - Remodel07/11/2011 1,534.09DRYXT155 1,708.65CHIPPEWA FALLS

KLP JAMES D MULLEN/TAMMY L ZILLMER-MULLEN $10,000

07/06/2011

fee owner of record James Mullen and Tammy Zillmer Mullen jp07/21/2011KLP LEFT MULTIPLE MESSAGES YESTERDAY REGARDING NSF PMNT KLP LEFT MSG REGARDING PROMISED PMNT TO TAKE CARE OF NSF KLP JEREMY WILL P/U CHEKC BETWEEN 1-4 TOMORROW. BRING IN CASHIERS CK BY END OF THE DAY

08/24/2011


10/04/2011 Page 34


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

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05/31/2011to

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04/29/2011to

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Jeff Hoepner


FirstTransDate


1,570 1,570.9009/07/20113411 SHERWIN RE - Remodel09/07/2011DRYXT156 1,570.90ALTOONA

KLP BERTRAM/CAROL JORDAN $15,000 REMODEL

07/18/2011

fee owner of record Carline and Bertram Jordan jp09/14/2011 -1,030 -1,030.9908/30/2011 08/31/20111511 FAIRWAY ST / RAY RE - Remodel08/02/2011DRYXT157 -1,030.99

EAU CLAIREKLP KEN/NICOLE RAY07/28/2011$500007/28/2011

7,039 4,591 6,908.3509/27/20113411 SHERWIN AVE RE - Remodel08/15/2011 4,722.72DRYXT158 11,631.07ALTOONA

KLP BERTRAM / CAROLINE JORDAN07/28/2011$500007/28/2011fee owner of record Bertram and CAroline Jordan jp08/29/2011

3,41408/08/20118908 CURVUE RD /HAMLIN RE - Remodel08/08/2011 3,414.91DRYXT159 3,414.91EAU CLAIRE

KLP ROBIN/JOE HAMLIN07/28/2011$500007/28/2011fee owner of record Jae Hamlin jp08/17/2011

4,485 -725.5208/30/20111932 MARK LN / HOLEY RE - Remodel08/30/2011 5,210.73DRYXT160 4,485.21EAU CLAIRE

KLP ERIC/ROXANNE HOLEY07/28/2011$600007/28/2011fee owner of record Eric Holey and Roxanne Litchfield jp09/14/2011

1,679 1,679.2709/13/2011510 NEWTON ST / DANA RE - Remodel09/13/2011DRYXT161 1,679.27EAU CLAIRE

KLP RICHARD DANA $2500 REMODEL -

09/06/2011

5,993 5,993.3509/21/2011620 KIMBERLY DR/TAVES RE - Remodel09/19/2011DRYXT162 5,993.35EAU CLAIRE

fee owner of record William and Barbar Taves jp09/30/2011 62 62.36633 FRANKLIN ST/SCHULZ RE - Remodel09/30/2011DRYXT163 62.36

MONDOVI 773 773.36 2,633.2909/14/2011 09/26/2011REPAIR ACCOUNT 1000 02/07/2007 2,633.29DRYXTRPR 773.36

DURANDKLP LFT MSG REQUESTING PMNT FOR 2 OLDEST BALANCES BY THE END OF OCTOBER.

10/16/2007

KLP TT JEREMY HE WILL PAY OCT M-END10/23/2007KLP TT JEREMY SAYS HE WILL BE TO PAY TOMORROW.10/30/2007KLP JEREMY SAYS HE WILL BE IN TOMORROW TO PAY11/29/2007RJH LM ON CELL FOR THE $465.00 THAT IS OVER 90 DAYS01/08/2009KLP LFT COURTESY REMINDER MSG MONTH END IS TOMORROW01/28/2010KLP JEREMY SAYS HE WILL BE IN WITH LARGE PMNT MONDAY 3/2203/16/2010KLP JEREMY WILL BE IN TUES NEXT WK TO PAY ACCT TO CURRENT03/25/2010KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW03/30/2010KLP LFT MSG COULD JEREMY BRING IN ONE MORE PMNT FOR OCT?10/25/2010BALANCE AS OF 3/30/11 $706.40 THIS IS AN UNSECURED ACCOUNT 03/31/2011


10/04/2011 Page 35


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Jeff Hoepner


FirstTransDate


EAU CLAIRE NEEDS TO COLLECT - SOME INV GO BACK TO NOV 2010! TAKE COLLECTION STEPS TO BRING TO 30 BY 4/25 (Bk)KLP LFT MSG REQUESTING PMNT06/23/2011KLP LFT MSG REQUESTING PMNT07/05/2011KLP TT JEREMY / BALANCE08/22/2011KLP CLOSE ACCOUNT PER GO09/16/2011

-9.1003/18/2011 07/20/2011SHOP ACCOUNT 04/18/2008 9.10DRYXTSHPDURAND

KLP JEREMY PROMISES TO MAKE A PAYMENT ON THE SHOP ACCOUNT FOR EVERY JOB HE DOES. THERE WILL BE MONTHLY PAYMENTS ON THIS ACCOUNT.

04/18/2008

KLP USE THIS ACCOUNT FOR BULK ROOFING MATERIALS ONLY!!! SEE KAREN FOR QUESTIONS.

05/09/2008

KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW 12NOON04/29/2009KLP JEREMY WILL BE IN TUES NEXT WK TO PAY ACCT TO CURRENT03/25/2010KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW03/30/2010KLP LFT MSG REQUESTING PMNT07/05/2011

Total for : DRYLOK EXTERIORS 17,506 23,997 913 6,384 48,803.03 16,334.47 -9.10 18,000.00 109.47 50,368.19

EC BOARD OF EDUCECBDE000 1,741 1,741.1209/28/2011623 N HASTINGS WAY/EC RE - Remodel09/28/2011ECBDE002 1,741.12

EAU CLAIREKLP $15,00009/28/2011

Total for : EC BOARD OF EDUC 1,741 1,741.12 1,741.12

FIRST CHURCH OF CHRISTFRSCH000 15.1707/05/2011 09/23/2011502 S FARWELL/CHURCH RE - Remodel07/05/2011 15.17FRSCH001

EAU CLAIRE

HALL CONST LLC 001HLLCN000 -15 950.0005/19/2011 09/06/2011311 GLENDALE RE - Remodel03/09/2011 934.90HLLCN025 -15.10

TOMAHKLP ERIC STICKNEY $1000 REMODEL

02/24/2011

KLP SCOPE CHANGED / NOW $3000 PIF MAY 31,2011

05/19/2011

KLP LFT MSG REMINDING ERIC BALANCE DUE TUESDAY NEXT WEEK.05/27/2011KLP LFT MSG REGARDING BAL ON ACCT06/16/2011KLP KLP ERIC IS COLLECTING PMNT THIS WEEK. WILL BE PAID BY 6/30

06/23/2011

KLP NO ANSWER ON ERICS CELL PHONE. TURNED OFF07/21/2011location to call push for pmt jp/lk07/25/2011KLP LFT MSG ON ERICS HOME PHONE. NEED PMT. PROMISED TO SETTLE UP IN JUNE

07/28/2011

karen will call lk07/29/2011KLP LEFT MSG REQUESTING PMNT AND FOR ERIC TO CALL ME BACK KLP ERIC WAS WAITING ON A HANGER CREDIT. APPROX $100

08/15/2011


10/04/2011 Page 36


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Status& Comm


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Jeff Hoepner


FirstTransDate

Jeff HoepnerHALL CONST LLC 001HLLCN000

JEREMY IS WORKING ON IT.location to call as now reconciled w/credit issued lak KLP TT ERIC. HE WILL SEND IN CK FOR THE BALANCE.

08/22/2011

KLP CALLED ERIC REQUESTING HE DROP OFF CHECK KLP LEFT MSG AS THIS JOB IS ON THE LIEN RPT. CHK THIS WEEK OR A LETTER WILL BE SENT

08/30/2011

Total for : HALL CONST LLC 001 -15 -15.10 950.00 934.90

HERMODSON CONSTRUCTIONHRMDC000 237.6508/02/2011 08/04/20113437 SHARON DR/BEAUVEA RE - Remodel07/11/2011 -237.65HRMDC005

EAU CLAIREfee owner of record Peter and Linda Beauvais jp07/21/2011credit memo 237.65 dated 7/11-8/2 prepetition jp09/19/2011

4,125 4,363.37 -237.6509/23/20111432 KNOLLWOOD RE - Remodel09/21/2011HRMDC006 4,125.72ALTOONA

KLP STANLEY SANDULAK $5000

09/06/2011

Total for : HERMODSON CONSTRUCTION 4,125 4,125.72 4,363.37 -237.65

HOVDE, THAD 815HVDTH000 17,366 10,695 14,613.7509/30/20112117 23RD RE - Remodel08/23/2011 13,448.19HVDTH833 28,061.94

RICE LAKEKLP SANDY / DOUG DEROUSSEAU $45000 REMODEL CASH PROJECT

07/29/2011

fee owner of record Douglas and Sandra Derousseau jp09/02/2011Total for : HOVDE, THAD 815 17,366 10,695 28,061.94 14,613.75 13,448.19

LIEN, RICHARD 918LNRCH000 10,660 0 10,660.78 2,487.0409/19/2011 09/29/20117781 185TH ST SPEC SP - Spec Home08/09/2011 2,487.05LNRCH941 10,660.79

CHIPPEWA FALLSklp $500008/08/2011fee owner of reocrd Richard Lien jp08/17/2011

Total for : LIEN, RICHARD 918 10,660 0 10,660.79 10,660.78 2,487.04 2,487.05

MATTOON MATT/PAMMTTNM000 160 3,789 160.9109/21/2011 08/25/2011227 W LINCOLN AVE RE - Remodel06/24/2011 3,789.32MTTNM001 3,950.23

FALL CREEKKLP MATT MATTOON/PAM PURCHASED FORECLOSURE PROPERTY $15,000 REMODEL

06/21/2011

fee owner of record Matthew and Pamel Mattoon jp07/08/2011KLP DAN MATTOON SAYS FUNDS ARE IN PROCESS WITH ALL TITLE FUNDS TO BE AVAILABLE NEXT WEEK.

08/12/2011

Total for : MATTOON MATT/PAM 160 3,789 3,950.23 160.91 3,789.32

MYRENS CONSTR LLCMYRNL000 1,285.7708/08/2011 09/29/20116848 ZIMMERMAN RE - Remodel08/08/2011 1,285.77MYRNL032

FALL CREEK


10/04/2011 Page 37


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

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Status& Comm


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Jeff Hoepner


FirstTransDate

Jeff HoepnerMYRENS CONSTR LLCMYRNL000

Ron and Donna Steinke fee owner of record jp08/17/2011KLP RICK SAYS HE WILL BE IN TO PAY TOMORROW08/30/2011

-1 10.02 11.7905/09/2011 09/29/2011HOUSE ACCOUNT 07/26/2005MYRNLHSE -1.77STRUM

RJM PAID SHORT WITH CC PMT08/21/2007KLP TKT 806517 DIRECTIONS/LARSON S/B 93 S TO ELEVA. RT ON HWY 10 DRIVE 2 MI. LFT ON THOMPSON GO PAST CO Y INTERSECTION THEN LONG WINDY RD AND RT ON 2ND CO Y. LEFT ON NORDEN RD S. N47588 NORDEN RD.

04/27/2009

60 DAY TERMS SL06/24/20093/31 bk/lk03/22/20117/30 lk07/29/2011KLP RICK SAYS HE WILL BE IN TOMORROW08/30/2011

Total for : MYRENS CONSTR LLC -1 -1.77 10.02 1,297.56 1,285.77

OAK RIDGE BLDRS, LLC 003OKRDG000 56 3,745 -296.3208/29/2011N8472 578TH ST / FRIIS RE - Remodel08/29/2011 4,041.62OKRDG133 56.18 3,801.48

MENOMONIEKLP DAN FRIIS $2000

05/24/2011

fee owner of record Deborah Birkholz-Friis and Dan Friis jp09/02/2011 5,732 16,107 2,883.4909/19/2011E3901 450TH AVE / RE - Remodel08/01/2011 18,714.90OKRDG136 241.62 21,840.01

MENOMONIEKLP TODD/KIM DEASY klp home equity loan $20,000

07/27/2011

fee owner of record Todd and Kim Deasy jp08/12/2011 3,354 3,354.5409/16/20111703 12TH ST RE - Remodel09/16/2011OKRDG137 3,354.54

MENOMONIEfee owner of record Matthew Kuester jp09/30/2011

23 1,58708/25/2011E5605 190TH AVE RE - Remodel08/25/2011 1,587.08OKRDG138 23.81 1,610.89MENOMONIE

KLP BILL CREASER08/18/2011$200008/18/2011fee owner of reocrd Bill and Janet Creaser #1 LLC jp09/02/2011

50 3,33308/23/2011N7761 COUNTY RD RE - Remodel08/23/2011 3,333.11OKRDG139 50.00 3,383.11MENOMONIE

KLP WAGNER GARY/KATHERINE08/18/2011$500008/18/2011fee owner of record Gary and Katherin Wagner jp fee owner of record nathan and Cynthia Prince jp

09/02/2011

1,688 1,688.8209/12/2011E3971 550TH AVE / RE - Remodel09/12/2011OKRDG140 1,688.82MENOMONIE

KLP ODNESS REVOCABLE TRUST JERROLD W AND CHERI L ODNESS08/18/2011$300008/18/2011fee owner of reocrd Jerrold and Cheri Odness Revocable Trust jp

09/23/2011

4,486 4,486.4609/29/2011N8480 578TH AVE/ RE - Remodel09/29/2011OKRDG142 4,486.46COLFAX


10/04/2011 Page 38


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Jeff Hoepner


FirstTransDate

Jeff HoepnerOAK RIDGE BLDRS, LLC 003OKRDG000

165 165.7209/16/2011 08/30/2011HOUSE ACCOUNT 08/29/2005OKRDGHSE 165.72MENOMONIE

RJM LM REG BAL DUE12/28/2006Total for : OAK RIDGE BLDRS, LLC 003 15,557 24,773 40,331.03 12,282.71 371.61 27,676.71

SCHMIDT CONSTRUCTIONSCHCN000 63.6902/15/2011 09/30/20111826 PIEDMONT RE - Remodel02/14/2011 63.69SCHCN011

EAU CLAIREKLP WAYNE & PHYLLIS SCHMIDT $1000

01/14/2011

fee owner of record Phylis and Wayn Schmidt jp02/18/20117/30 lk07/29/2011

-1 -1.32 324.3308/11/2011 09/30/201116778 95TH AVE/JOHNSON RE - Remodel06/20/2011 324.33SCHCN013 -1.32CHIPPEWA FALLS

fee owner of record Dorothy Johnson Trust jp07/08/2011 479 479.4109/12/20112021 FLORENCE RE - Remodel09/12/2011SCHCN014 479.41

EAU CLAIREKLP SHERRY HANSON $1000

09/07/2011

fee owner of record Shari Hanson jp09/30/2011Total for : SCHMIDT CONSTRUCTION 478 478.09 479.41 -1.32 388.02 388.02

SE SEYMOUR LLCSYMSE000 66.9706/28/2011 09/30/201112170 298TH RE - Remodel12/13/2010 66.97SYMSE036

NEW AUBURNKLP RALPH HUTCHENS / CHRISTINE $13,000

11/09/2010

fee owner of record Ralph and Christine Hutchens jp12/20/2010KLP LFT MSG REMINDING SAM ME IS MONDAY 1/3101/28/20113/31 bk/lk03/22/2011

-26 -26.16 194.1207/28/2011 09/30/20112816 WELLINGTON/JONES RE - Remodel05/04/2011 194.12SYMSE038 -26.16EAU CLAIRE

KLP PAM JONES $12,000

04/08/2011

fee owner of record Pamela Jones jp05/16/2011$ x me jp/lk07/25/2011

-612 -612.71 13,534.8308/10/2011 09/30/2011N203 PARK RE - Remodel07/12/2011 13,534.83SYMSE040 -612.71NEW AUBURN

fee owner of record Karla Storlid jp07/21/2011 5,271 6,074.45 29,919.9009/16/2011 09/30/201111201 305TH AVE / RE - Remodel07/20/2011 29,117.01SYMSE042 5,271.56

NEW AUBURNKLP CHARLES LASKER $30,000

07/07/2011

fee owner of record Charles Lasker jp08/01/2011 74 2,507 37.1608/16/20111013 WAYNE PL / CHUMAS RE - Remodel08/16/2011 2,507.75SYMSE043 37.62 2,582.53

EAU CLAIREKLP JANICE CHUMAS $3000

07/18/2011


10/04/2011 Page 39


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Jeff Hoepner


FirstTransDate

Jeff HoepnerSE SEYMOUR LLCSYMSE000

fee owern of record Janice Chumas jp08/29/2011 408 408.72 2,516.4009/30/2011 09/30/20113362 NIMITZ ST / RE - Remodel08/31/2011 2,516.40SYMSE044 408.72

EAU CLAIREKLP SAM SEYMOUR/MEGHAN $2500

07/29/2011

Mehghan Seymour fee owner jp09/14/2011 224 224.65 43.6109/19/2011 09/30/20113646 CUMMINGS RE - Remodel08/30/2011 43.61SYMSE045 224.65

EAU CLAIREKLP CATHERINE DECKER $1000

08/26/2011

fee owner of record Catharine Decker jp09/14/2011 2,028 2,028.3109/23/20113736 NIMITZ/HANSON RE - Remodel09/15/2011SYMSE046 2,028.31

EAU CLAIREKLP JEREMY HANSON $2000

09/07/2011

fee owner of record jeremy Hansen deed rec 7/22/1109/30/2011 1,219 1,219.0709/28/20112122 3RD ST/REACH INC RE - Remodel09/23/2011SYMSE047 1,219.07

EAU CLAIREKLP REACH INC. $1000

09/12/2011

474.2008/05/2011 09/30/2011HOUSE ACCOUNT CU -03/28/2008 474.20SYMSEHSEEAU CLAIRE

KLP BALANCE ON HSE ACCOUNT CANNOT EXCEED $2000 KLP PER JASON OK TO SET LIMIT AT $2000. HOWEVER, THIS CANNOT BE OVERRIDDEN.

05/18/2010

7/30 lk07/29/2011Total for : SE SEYMOUR LLC 8,588 2,507 11,095.97 9,353.49 46,750.03 37.62 48,454.89

SEYMOUR CONST LLCSYMCN000 632 632.1009/27/2011 08/31/2011N48154 BOCKUS RE - Remodel07/12/2011SYMCN039 632.10

STRUM 24 -200.2009/19/2011 07/08/2011HOUSE ACCOUNT 03/07/2008 224.65SYMCNHSE 24.45

EAU CLAIRETotal for : SEYMOUR CONST LLC 656 656.55 431.90 224.65

WARNER BROS CONST LLCWRNRB000 211 211.00 5,165.4609/28/2011 09/29/20113354 MAYO ST / ZANTOW RE - Remodel08/04/2011 5,165.46WRNRB012 211.00

EAU CLAIREKLP KAY/STEVE ZANTOW $5000.

07/20/2011

fee owner of record Steven and Kay Zantow jp08/15/2011 2,306 2,306.9309/28/2011204 E TRUMAN AVE / RE - Remodel09/28/2011WRNRB014 2,306.93

EAU CLAIREKLP PETER RILEY08/15/2011

Total for : WARNER BROS CONST LLC 2,517 2,517.93 2,517.93 5,165.46 5,165.46


10/04/2011 Page 40


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Jeff Hoepner


FirstTransDate

Jeff HoepnerWAYNE HANSON HM BLDRHNSNW000

68 68.52 2,465.0708/05/2011 09/12/20113613 NIMITZ ST / RE - Remodel04/11/2011 2,465.07HNSNW071 68.52EAU CLAIRE

KLP CHRIS/DEBBIE HUBBELL $2000

04/06/2011

Chris and Debra Hubbell fee owner of record jp05/02/2011 2,350 2,350.06 829.3509/12/2011 09/12/20117740 ELAYNE DR / NEFF RE - Remodel07/20/2011 829.35HNSNW077 2,350.06

EAU CLAIREKLP TERRY / PAULA NEFF $5000

07/05/2011

fee owner of record Paula Kleintjes Neff and Taylor Neff Royal Credit Union Mtg both deed and mtg rec 7/20/11 jp

08/01/2011

-145.41 807.8908/18/2011 09/12/20116659 S LOWES CRK RE - Remodel08/11/2011 953.30HNSNW078EAU CLAIRE

10,265 10,265.0009/15/20113111 SHERMAN ST / RE - Remodel09/14/2011HNSNW079 10,265.00EAU CLAIRE

KLP SHARON ALFUTH $20000

08/04/2011

fee owner of record Sharon Alfuth jp09/30/2011 7,705 7,705.1209/30/2011102 MAIN ST RE - Remodel09/26/2011HNSNW080 7,705.12

MENOMONIEKLP ACOUSTIC CAFE $8000

08/09/2011

14.59 145.4110/12/2010 03/31/20116731 NORTH SHORE DRIVE 04/05/1988 -160.00HNSNWHSEEAU CLAIRE

KLP AS OF NOW ACCOUNT IS NET PER WAYNE'S REQUEST11/10/2006 5 5.84 60.1907/26/2011 09/12/2011REPAIR ACCOUNT 10/26/2001 60.19HNSNWRPR 5.84

EAU CLAIRERJM WAYNE QUESTIONED IF INVOICE #148818 & 149281 WERE NET OR LIST - I PRINTED OUT AND CHECKED COST AND SELL AND THEN VERIF IED WITH GORDY THAT THEY WERE CHANGED TO NET FOR BILLING

01/17/2007

Total for : WAYNE HANSON HM BLDR 20,394 20,394.54 20,409.13 4,162.50 4,147.91

WITMER BUILDERS, LLCWTMRB000 8 8.6305/20/2011 06/21/2011HOUSE ACCOUNT 08/09/2005WTMRBHSE 8.63

AUGUSTA5/31 lk05/26/2010KLP LFT MSG REQUESTING TO TRANSF CREDIT BALANCE. $61.55 REMAINING FOR JULY

07/28/2010

Karen to call jp/lk01/25/2011Total for : WITMER BUILDERS, LLC 8 8.63 8.63

Total for : Jeff Hoepner 84,385 69,036 924 6,384 160,730.92 101,443.33 -10.42

94,185.20 519.70 152,963.51


10/04/2011 Page 41


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Jon Holzinger


FirstTransDate

Jon HolzingerCASH SALES/JON HOLZINGERCSHJO000

-6,500 4,631.67 11,001.2709/30/2011 09/29/2011HOUSE ACCOUNT RE - Remodel02/03/2010 -130.40CSHJOHSE -6,500.00EAU CLAIRE

KENT HOMES, INCKNTHM000 259.5307/08/2011 09/12/20111927 TATE AVE/SPEC SP - Spec Home07/08/2011 259.53KNTHM003

EAU CLAIREKLP OWNER KENT HOMES INC $259 2 WALL CABINETS IN LAUNDRY ROOM.

06/15/2011

fee owner of record Kent Homes Inc.07/21/2011Total for : KENT HOMES, INC 259.53 259.53

Total for : Jon Holzinger -6,500 -6,500.00 4,631.67

11,260.80 129.13


10/04/2011 Page 42


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Kevin Anderson


FirstTransDate

Kevin AndersonAMERICAN PRIDE SERVAMRCP---

216 216.42 571.6909/30/2011 09/16/2011P O BOX 3004 RE - Remodel07/24/1990 571.69AMRCP--- 216.42EAU CLAIRE

ASHLEY CONSTRUCTIONASHLY000 8,386.7508/16/2011 09/30/20114616 COMMERCE VALLEY RE - Remodel08/10/2011 8,386.75ASHLY036

EAU CLAIRE 1,221.7908/29/2011 09/30/2011915 CEDAR ST/MILLER RE - Remodel08/29/2011 1,221.79ASHLY037

EAU CLAIREfee owner of recored jean and Linus Miller jp09/02/2011

1,364 1,364.0609/20/20111128 PUMPHOUSE RE - Remodel09/20/2011ASHLY038 1,364.06CHIPPEWA FALLS

KLP MARY/DANIEL JOHNSON $1500

08/31/2011

5,533 5,533.7409/21/20115890 192ND ST/RAMIS RE - Remodel09/16/2011ASHLY039 5,533.74CHIPPEWA FALLS

KLP MICHAEL / TASHA RAMIS $10000 GARAGE ADDN

09/12/2011

fee owner of record Michael and Tasha Ramis jp09/30/2011 550 550.71 352.2909/23/2011 09/30/2011HOUSE ACCOUNT RE - Remodel08/07/2008 352.29ASHLYHSE 550.71

CHIPPEWA FALLSKLP LFT MSG REQUESTING PAYMENT12/05/2008KLP LFT MSG REQUESTING PAYMENT BY 12NOON 12/31/0812/29/2008KLP ADAM WILL STOP IN TODAY07/29/2010

Total for : ASHLEY CONSTRUCTION 7,448 7,448.51 7,448.51 9,960.83 9,960.83

CASH SALES/KEVIN ANDERCSHKA000 10,817.56 10,817.5609/13/2011 09/21/2011S12795 CO RD K/HASS RE - Remodel09/02/2011CSHKA004

OSSEO 1,140 14,955.22 17,321.1809/30/2011 10/03/2011***NAME*** RE - Remodel10/29/2009 3,506.56CSHKAHSE 1,140.60

EAU CLAIREKLP BE SURE TO TYPE IN CUSTOMER NAME10/21/2009KLP DELL INV 211556 PRE SUE CK WILL BE CUT AND SENT THIS WK12/29/2009karen lk07/29/2011piplinski project lak08/22/2011KLP LEFT MSG FOR JIM JOHNSON RE 233308 PAYMENT. I HAVE RESEARCHED BUT UNABLE TO LOCATE. REQUESTING PAYMENT DATE,ETC

09/06/2011

KLP JIM JOHNSON CALLED BACK TO SAY HE IN FACT DID NOT PAY. WILL SEND PAYMENT.

09/07/2011

Total for : CASH SALES/KEVIN ANDER 1,140 1,140.60 25,772.78 28,138.74 3,506.56

CEDAR HILLS CARPENTRYCDRHL000 3,646.0808/31/2011 09/16/20113404 ELM DR / ROBERTS RE - Remodel08/31/2011 3,646.08CDRHL013

LA CROSSEfee owner of record Sheila Sorreson Linda Domke and Naomi Roberts jp

09/14/2011


10/04/2011 Page 43


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TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Status& Comm


toto




Kevin Anderson


FirstTransDate

Total for : CEDAR HILLS CARPENTRY 3,646.08 3,646.08

HEIMAN CONSTRUCTIONHMNJH000 5,117 5,117.6109/23/2011307 E HAMILTON RE - Remodel09/09/2011HMNJH941 5,117.61

EAU CLAIREKLP MARK BARKER/DEBORAH $

02/28/2011

KLP HOME OWNER IS STALLING.05/25/2011fee owner of record Debra and Mark Barker jp09/26/2011

15 1,033 -550.33 8,292.1508/24/2011 09/28/20113331 MARTENSON RE - Remodel07/21/2011 9,876.34HMNJH942 15.51 1,049.37EAU CLAIRE

KLP GARY MACHLER/DARLENE- $8000

07/18/2011

fee owner of record Gary and Darlene Machler jp08/01/2011KLP REVIEWED TOTAL WITH JOHN08/23/2011

156.14 1,095.8309/06/2011 09/27/2011436 WESTOVER/CLARK RE - Remodel08/24/2011 939.69HMNJH943EAU CLAIRE

KLP PORCH ROOF $500008/23/2011fee owner of record thomas and Wilma Clark jp09/02/2011

Total for : HEIMAN CONSTRUCTION 5,133 1,033 6,166.98 4,723.42 9,387.98 15.51 10,816.03

HORTON PROPERTIESHRTNP000 -5107/25/2011 08/30/20112317/2327 TONY CT RE - Remodel07/25/2011 -51.21HRTNP005 -51.21

EAU CLAIREKLP WINDOWS CAME W/O JAMBS. JAMBS TO COME AND BE ASSEMBLED HERE

07/28/2011

fee owner of record Sharon and Roger Horton jp08/02/2011Total for : HORTON PROPERTIES -51 -51.21 -51.21

LOCAN CONSTRUCTIONLCNCN000 70 70.3403/09/2011 08/31/2011HOUSE ACCOUNT NET 500 05/19/2005LCNCNRPR 70.34

CHIPPEWA FALLS,KLP TT PETE. HE WILL BE IN TOMORROW BY 12NOON01/30/200801/29/2009 KLP LFT COURTESY REMINDER MSG PMNT DUE TODAY01/30/2009Karen will call cust bk/ts05/29/20095/31 lk05/26/2010KLP LFT COURTESY REMINDER MSG PMNT DUE TOMORROW 12NOON05/27/2010KLP TRANSPOSED 2 DIGITS. CREDIT FIN CHARGE12/08/2010

Total for : LOCAN CONSTRUCTION 70 70.34 70.34

MCFARLANE CONSTMCFRL000 -433 -433.66 2,623.6708/17/2011 09/14/2011521 17TH RE - Remodel08/03/2011 2,623.67MCFRL011 -433.66

BLOOMERfee owner of record Kenneth and Linda Zwiefelhofer jp08/17/2011

Total for : MCFARLANE CONST -433 -433.66 -433.66 2,623.67 2,623.67

PABICH BUILDERS INC 828PBCHB000 2.9005/19/2011 03/30/20113519 S ANITA RE - Remodel02/24/2011 -2.90PBCHB868

EAU CLAIRE


10/04/2011 Page 44


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Status& Comm


toto




Kevin Anderson


FirstTransDate

Kevin AndersonPABICH BUILDERS INC 828PBCHB000

KLP STEVE THIESING $1000 REMODEL

02/09/2011

Stephen and Pamela Thiesing fee owner of record jp03/01/2011Total for : PABICH BUILDERS INC 828 2.90 -2.90

PETERSON, LLOYD PLNPTRSN000 814 814.7409/19/2011E26935 CTY RD RE - Remodel09/19/2011PTRSN035 814.74

BOYD

RANDY STOKOSA CONSTR 104STKSR000 90 90.34 253.2008/18/2011 09/13/2011*REPAIRS ONLY* 11/09/2001 253.20STKSRRPR 90.34

LUBLINRJM - RESEARCHED $176 BALANCE - FOUND CREDIT THAT WAS WRITTEN ON 3-21 BUT NEVER INVOICED - SO REPRINTED AND PUNCHED WROTE OFF F/C AND THEN CALLED RANDY AND EXPLAINED AND APOLOGIZED FOR TAKING SO LONG

05/10/2005

Total for : RANDY STOKOSA CONSTR 104 90 90.34 90.34 253.20 253.20

RHOM CONST LLCRHMCN000 1,324 1,324.5609/15/2011216 N BRIDGE RE - Remodel09/08/2011RHMCN045 1,324.56

CHIPPEWA FALLSKLP COUNTRY TREASURES07/07/2011fee owner of record JEP Income Trust jp09/23/2011

11 10 73007/11/20113623 CAMPUS RD/CVTC RE - Remodel07/11/2011 740.97RHMCN046 11.11 752.08EAU CLAIRE

KLP CHIPPEWA VALLEY TECHINCAL COLLEGE07/07/2011fee owner of record Chippewa Valley Tech College jp07/21/2011

23 124 1,42808/04/20111316 BEL AIR RE - Remodel07/20/2011 1,553.36RHMCN047 23.30 1,576.66CHIPPEWA FALLS

KLP MCDONNEL HIGH SCHOOL $2000

07/20/2011

fee owner of recorChippewa Falls Area Catholic Schools Inc.08/01/2011 -762 2,702.2908/02/2011 09/26/2011**HOUSE ACCOUNT** 08/20/2004 1,940.16RHMCNHSE -762.13

ELEVA60 DAY TERMS SL06/24/2009KLP EMAILED PMNT REMINDER.12/30/2009KLP EMAILED COURTESY PAYMENT REMINDER01/28/2010KLP EMAILED NICK REQUESTING PMNT. HE IS OUT ON A FAMILY EMERGENCY.

04/19/2010

KLP NICK SAYS HE WILL BRING IN PMNT04/29/2010KLP EMAILED JULY BALANCE DUE.07/28/2010KLP EMAILED PAYMENT REMINDER FOR NOV.11/29/2010KLP EMAILED NICK REQUESTING PMNT12/27/2010KLP EMAILED NICK REQUESTING PMNT03/17/20113/31 bk/lk03/22/2011KLP SENT EMAIL07/28/2011


10/04/2011 Page 45


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Kevin Anderson


FirstTransDate

Kevin AndersonRHOM CONST LLCRHMCN000

7/30 lk07/29/2011Total for : RHOM CONST LLC 596 135 2,158 2,891.17 1,324.56 2,702.29 34.41 4,234.49

TIM POLUS CONSTRUCTIONPLSTM000 1,014.3208/04/2011 09/29/2011E13590 CO RD O/HILLIS RE - Remodel08/04/2011 1,014.32PLSTM934

AUGUSTAfee owner of record Robert and Lillian Hillis jp08/15/2011

Total for : TIM POLUS CONSTRUCTION 1,014.32 1,014.32

Total for : Kevin Anderson 15,026 1,169 2,158 18,354.23 40,027.45 2.90

58,298.80 49.92 36,572.76


10/04/2011 Page 46


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Paul Holzinger


FirstTransDate

Paul HolzingerADAMS, TODD 001ADMST000

5.2104/21/2010 09/29/2011HOUSE ACCOUNT RE - Remodel12/28/2005 5.21ADMSTHSEEAU CLAIRE

KLP TT WIFE. THEY CK IS WRITTEN THEY WILL BE IN TOMOROW TO PAY

10/30/2006

KLP TT WIFE BAL DUE FOR JULY. SHE WILL BRING IN CK07/30/2007RJH HSE ACCOUNT ORD 383252 CHECK #2156 OF MAURICEA & JOSEPH ZIEHR

12/11/2007

KLP LFT MSG REQUESTING PMNT02/12/2008KLP LFT MSG REQUESTING PAYMENT KLP TT KATHY. SHE WILL COME IN TOMORROW TO PAY.

02/28/2008

KLP TODD IS WAITING ON SOME PAYMENTS. HOPES TO BRING IN A CK TOMORROW. IF NOT, NEXT WEEK.

01/29/2009

KLP LEFT COURTESY REMINDER MSG PMNT DUE TOMORROW 12NOON05/27/2010KLP TT TODD. HE WILL BE IN TODAY OR TOMORROW09/29/2010KLP NO ANSWER10/28/2010KLP LEFT MSG WITH TODDS WIFE - BAL DUE11/17/2010

Total for : ADAMS, TODD 001 5.21 5.21

ANKENY BUILDERS LLCANKNB000 255.6408/26/2011 09/12/20113045 RE - Remodel12/22/2010 255.64ANKNB059

EAU CLAIREKLP LFT MSG PMNT REMINDER DUE MONDAY01/27/2011

188.8408/22/2011 09/12/2011HOUSE ACCT 500 LIMIT 12/07/2005 188.84ANKNBHSEEAU CLAIRE

KLP TALKED TO BRIAN. HE PLANS TO BE IN TODAY.07/28/2006RJM 90 DAYS TERMS TO MATCH ALL OTHER ACCOUNTS09/26/2006KLP A COMPUTER ERROR IS AFFECTING THE AGING ON THIS ACCT.09/25/2007KLP TT BRIAN AND GAVE HIM THE TOTAL DUE. HE WILL GET IT PD THIS MONTH $294.88

06/18/2008

Total for : ANKENY BUILDERS LLC 444.48 444.48

ARTISAN HM BLDRS LLCARTSN000 11.5205/18/2011 08/31/2011S7675 S DAVIS CU -11/18/2010 -11.52ARTSN014

EAU CLAIREJeanne and Christopher Lindsay fee owners of record deed recorded 12/11/09. No financing has been recorded against parcel to date jp

12/01/2010

KLP SENT EMAIL REQUESTING PMNT FOR JANUARY01/25/2011$ by me jp/lk03/21/20113/31 bk/lk03/22/2011pmt x 5/31 jp/lk05/23/2011

27 27.65 10,591.7408/09/2011 09/30/2011223 ROOSEVELT RE - Remodel01/28/2011 10,591.74ARTSN015 27.65EAU CLAIRE

KLP LARRY & MARIE PAST $15,000 KITCHEN REMODEL CONTINUATION OF JOB 013. JOB WAS CLOSED OUT WITH PIF LIEN WAIVER BEFORE PROJECT WAS COMPLETE.

01/26/2011

fee owner of record Larry and marie Past jp02/01/2011


10/04/2011 Page 47


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Paul Holzinger


FirstTransDate

Paul HolzingerARTISAN HM BLDRS LLCARTSN000

445 506.53 1,840.5509/15/2011 09/23/201118859 64TH RE - Remodel05/09/2011 1,779.91ARTSN016 445.89CHIPPEWA FALLS

KLP NICHOLAS/DENISE KRAJEWSKI $25,000 REMODEL MULTI-PHASE REMODEL

05/06/2011

fee owner of record Nicholas and Denise Krajewski jp05/18/2011 2,771 2,771.03 264.3809/28/2011 09/30/2011351 W HAMILTON RE - Remodel08/22/2011 264.38ARTSN017 2,771.03

EAU CLAIREKLP ROBERT J MURPHY/HEIDI L JARECKI $4000

08/09/2011

KLP SENT EMAIL WITH M-E REMINDER09/28/2011 124 136.24 -11.5209/14/2011 08/31/2011HOUSE ACCOUNT 03/03/2006ARTSNHSE 124.72

EAU CLAIREKLP EMAILED PAYMENT REMINDER KLP JEFF WILL GET CK OUT TODAY

05/29/2008

balance came up for lien review. House account location will handle collection jp

02/12/2009

KLP EMAILED REQUEST FOR PAYMENT INCLUDING ATTACHED STMNT AND DETAIL SUPPORTING BALANCE. 2 MARCH INVOICES LESS A CR. $127.73 + $153.92 - $147.52ADJ = $134.13

06/09/2010

KLP TT JEFF - HE WILL REVIEW THE AGING I FAXED AND WILL SEND IN A CHECK TO PAY OFF THE HOUSE ACCOUNT.

06/15/2010

KLP EMAILED INVOICE COPIES FOR AUG THAT ARE DUE 9/3009/28/2010$ x 7/31 jp/lk07/25/2011KLP SENT EMAIL TO JEFF REQUESTING PMNT location to reconcile lak KLP SENT EMAIL EXPLAINING BALANCE AND REQUESTING PMNT

08/22/2011

KLP SENT EMAIL REQUESTING PMNT08/30/2011Total for : ARTISAN HM BLDRS LLC 3,369 3,369.29 3,441.45 12,696.67 12,624.51

BERGH CONTRACTORS IN 713BRGHC000 3,576 5,547 2,919.89 13,058.4709/12/2011 09/30/20111220 NOVA DR/LOT 36 CU -06/29/2011 19,262.67BRGHC793 9,124.09

EAU CLAIRERomaine and Elizabeth Bergh fee owners of record jp07/08/2011

599 18,554 -616.2209/21/2011E8745 793RD AVE/LOT 3 SP - Spec Home08/03/2011 19,769.75BRGHC794 19,153.53COLFAX

fee owner of record Romaine and Elizabeth Bergh jp08/23/2011Total for : BERGH CONTRACTORS IN 713 4,176 24,101 28,277.62 2,303.67 13,058.47 39,032.42

BRIAN THIESS HOMESTHSSB000 322 268 298.8909/16/20117046 CHICKADEE RE - Remodel08/25/2011 288.47THSSB002 4.03 591.39

FALL CREEKKLP JOEL/RENE HAGEN OWNERS $500 RECENTLY PURCHASED UNDER A LAND CONTRACT;

08/25/2011

fee owner of record Joel and Renee Hagen jp09/02/2011KLP LFT MSG REQUESTING SEPT PMNT09/28/2011

Total for : BRIAN THIESS HOMES 322 268 591.39 298.89 4.03 288.47


10/04/2011 Page 48


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Paul Holzinger


FirstTransDate

Paul HolzingerBRUNKOW BUILDERS INC 019BRNKB000

113.0108/17/2011 09/30/20112408 RIVERS EDGE CU -11/24/2010 113.01BRNKB122ALTOONA

fee owner of record Scott and Teresa Kramer deed recorded 11/22/10, No financing has been recorded to date. There are no notes on job form referencing possible financing --estimate $100k custom jp

12/03/2010

$ x 7/31 lk07/29/2011 61.8206/30/2011 09/30/20111707/1709 CHUMAS DR SO - Multiple02/22/2011 61.82BRNKB124

EAU CLAIREKLP OWNER LANCE BRUNKOW $97,656 ORIGINAL JOB 118

02/21/2011

$ x 7/31 lk07/29/2011 -104 -104.6307/14/2011 08/31/20113020 QUAIL RIDGE RE - Remodel04/25/2011BRNKB126 -104.63

EAU CLAIREfee owner of record James Novotny and Kathleen Hicks05/02/2011

22,547 22,547.36 14,342.0709/30/2011 09/30/20113730 PATTON CU -05/26/2011 14,342.07BRNKB127 22,547.36EAU CLAIRE

fee owner of record Valarie and Gary Greenfield jp06/10/2011 224 224.29 1,462.9009/23/2011 09/30/20111325 BITTERSWEET RE - Remodel08/11/2011 1,462.90BRNKB129 224.29

EAU CLAIRECharles and Rebeca Ihle fee owner of record jp08/24/2011

17 17.18 47.5407/11/2011 09/30/2011HOUSE ACCOUNT 09/06/2000 47.54BRNKBHSE 17.18EAU CLAIRE

$ BY 8-31 SL08/25/2009 1,244.6508/16/2011 09/30/2011REPAIR ACCOUNT 1,000 CU -08/26/2004 1,244.65BRNKBRPR

EAU CLAIRETotal for : BRUNKOW BUILDERS INC 019 22,684 22,684.20 22,684.20 17,271.99 17,271.99

C&M PROP & CONSTRCMPRP000 2,767.5608/23/2011 09/29/20119445 24TH AVE / LAUBE SO - Multiple04/27/2011 2,767.56CMPRP060

CHIPPEWA FALLSfee owner of record Sara and Keith Laube jp05/03/2011$ x 7/30 lk07/29/2011

143 679 302 5,938 3,308-2,732.2507/01/20119305 MURPHY LANE / CU -05/06/2011 12,961.52CMPRP063 143.25 10,372.52EAU CLAIRE

fee owner of record Cody and Molly Flipczak jp05/18/2011$ x 7/30 lk07/29/2011KLP CODY WOULD LIKE TO PAY FOR THIS WITH HIS DISCOUNT CREDITS. HE ACCUMULATES ROUGHLY $2K PER MO.

08/15/2011

Cody personal home- wants to use discounts earned to be applied. Jason to review details w/cody to get $ in quicker lak

09/22/2011

378.75 3,162.8707/21/2011 09/26/20112519/2521 LAKE CT SO - Multiple05/10/2011 2,784.12CMPRP064ALTOONA

fee owner of record River Prairie Twinhomes LLC no financing recorded to date jp

05/18/2011

KLP PIF LIEN WAIVER09/27/2011


10/04/2011 Page 49


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Status& Comm


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Paul Holzinger


FirstTransDate

Paul HolzingerC&M PROP & CONSTRCMPRP000

1,502 3,251 1,502.22 10,833.6009/30/2011 09/26/20112208 RIVERS EDGE CU -06/20/2011 14,085.11CMPRP065 4,753.73ALTOONA

KLP BEN/COURTNEY KANZ05/25/2011$60,000 PEOPLES BANK05/25/2011fee owner of record Benjamin an dCourtney Kanz jp06/28/2011

885 6,005 8,969 257.8509/09/2011 08/30/20113728 TAMARA CU -06/10/2011 15,467.67CMPRP066 134.55 15,860.07EAU CLAIRE

KLP DOUG/LISA MERTINKE05/25/2011$42,000 UNITED BANK05/25/2011

17 27 1,18507/12/20113728 TAMARA DR/MERT CU -06/10/2011 1,212.62CMPRP067 17.78 1,230.40EAU CLAIRE

KLP DOUG/LISA MERTINKE05/25/2011GARAGE $10,00005/25/2011

5 622.20 224.99 23,259.7209/08/2011 09/20/20112409/2411 LAKE COURT SO - Multiple06/28/2011 22,417.85CMPRP068 5.32ALTOONA

KLP OWNER C&M $53,000 MAX PLAN TWIN HOME CHARTER BANK

06/21/2011

KLP PIF LIEN WAIVER09/20/2011 4,252 15,425 405.10 22,117.8009/29/2011 09/26/2011912 SANDALWOOD CU -07/18/2011 41,391.20CMPRP069 19,678.50

ALTOONAKLP GAGNON UNITED BANK/BRYAN RENTON $60,625

07/18/2011

fee owner of record Nicholas and Shalyn Gagnon jp Untiled Bank mtg rec 7/14/11 jp

07/25/2011

674 17,873 674.95 9,878.5009/29/2011 09/26/20112315 RIVERS EDGE SP - Spec Home07/25/2011 27,751.81CMPRP071 18,548.26ALTOONA

KLP OWNER/RIVERS EDGE HOLDINGS LLC/ROBB MAJESKI $49601. SPEC

07/19/2011

fee owner of record Courtney and Benjamin Kanz- deed recorded 4/29/11 Peoples Bank of Wisconsin mtg rec 5/31/11jp

08/02/2011

9,652 28,361 8,891.5409/23/2011916 SANDALWOOD CU -08/08/2011 29,122.79CMPRP072 38,014.33ALTOONA

fee owner of record Dan Lokken and Bra Blechinger financing United Bank jp

08/17/2011

7,456 19,672 5,845.2309/20/20112407/2405 LAKE SO - Multiple08/18/2011 21,283.31CMPRP073 27,128.54ALTOONA

C & M Properties and Cosntruction Inc.08/31/2011 3,100 20,046 2,246.8109/29/20112525/2523 LAKE CT/LOT SO - Multiple08/15/2011 20,899.86CMPRP074 23,146.67

ALTOONA 46,514 46,514.2009/29/2011S4271 HOLUM RD / CU -09/09/2011CMPRP075 46,514.20

EAU CLAIREKLP LARRY/PATRICIA FRENCH $111,462 ASSOCIATED BANK

08/23/2011

fee owner of record Larry and Patricia French Associated Bank mtg rec 8/8/2011 jp

09/30/2011


10/04/2011 Page 50


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

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04/29/2011to

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Status& Comm


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Paul Holzinger


FirstTransDate

Paul HolzingerC&M PROP & CONSTRCMPRP000

15,161 15,161.8109/28/2011N1833 980TH ST / MOEN CU -09/20/2011CMPRP076 15,161.81EAU CLAIRE

18,159 18,159.3409/28/20112403/2401 LAKE CT/L SO - Multiple09/20/2011CMPRP077 18,159.34ALTOONA

2,128.51 1,469.7709/29/2011DISCOUNT ACCOUNT RE - Remodel08/17/2011 -658.74CMPRPDSCEAU CLAIRE

606 606.2009/30/2011 08/31/2011HOUSE ACCOUNT CU -11/09/2007CMPRPHSE 606.20EAU CLAIRE

$ x 7/30 lk07/29/2011Total for : C&M PROP & CONSTR 108,131 111,343 10,457 5,938 3,308 239,179.89 100,887.45 73,489.82 295.58 211,486.68

CASH SALE/PAUL HOLZICSHPH000 5,046 18,484.09 -267.28 13,437.4909/29/2011 09/22/2011**NAME** RE - Remodel10/16/2009 266.77CSHPHHSE 5,046.09

EAU CLAIRE**TYPE IN A CUSTOMER NAME AND ADDRESS**10/19/2009KLP LFT MSG REQUESTING PMNT FROM FROSETH TKT 210210 828-444412/03/2009KLP FROSETH CELL 828-4444 SPOKE TO MIKE AND REQUESTED PAYMNT SAYS HE WILL SEND A CHECK TOMORROW.

12/15/2009

KLP 7/30 MAILED INVOICE COPIES TO FROSETH WITH ENVELOPE08/03/2010KLP PAUL LEFT A MSG ON FROSETH CELL THIS WEEK. FROSETH HAS KLP LFT MSG AT 828-4260 REQUESTING PMNT BE MAILED BACK TO LLW KLP FROSETH HOME PHONE 828-9812 BEEN UNRESPONSIVE TO PHONE MESSAGES. IN ENVELOPE PROVIDED. REQUESTED A RETURN CALL IF HE HAD ANY ISSUES WITH THE PRODUCT.

08/06/2010

KLP MIKE SAYS HE PUT THE CHECK IN THE MAIL SATURDAY.08/09/2010delivered product w/o money- needs install then dollars- location to forward info so sub id prelien can be sent jp/lak

06/17/2011

Total for : CASH SALE/PAUL HOLZI 5,046 5,046.09 18,484.09 -267.28 13,437.49 266.77

DENNIS LYBERG HOMESLYBDN000 750 750.41 998.6409/29/2011 09/13/201111612 46TH AVE/OWNS SP - Spec Home07/27/2011 998.64LYBDN052 750.41

CHIPPEWA FALLSSouth Wind LLC fee owner of record jp08/03/2011

1,951 1,951.1509/28/2011317 QUETICO CT / OWNS RE - Remodel09/23/2011LYBDN053 1,951.15EAU CLAIRE

Total for : DENNIS LYBERG HOMES 2,701 2,701.56 2,701.56 998.64 998.64

EA SWANSON CONS LLCSWNEA000 41 507 41.0908/11/2011 07/18/20113712 57TH ST WEST/OWNS RE - Remodel03/15/2010 507.00SWNEA005 548.09

EDINAKLP ERIC SWANSON OWNS $47,448 REMODEL 60-DAYS

03/01/2010

KLP PAUL KOHLER AT CHARTER CONFIRMED FINANCING03/30/2010KLP ERIC WILL BE IN ON WEDNESDAY WITH A PAYMENT05/25/20105/31 notice needs to go friday 5/28 lk05/26/2010KLP EMAILED COURTESY REMINDER PMNT IS DUE WED 6/30/1006/28/2010


10/04/2011 Page 51


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


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Paul Holzinger


FirstTransDate

Paul HolzingerEA SWANSON CONS LLCSWNEA000

KLP EMAILED REQUEST FOR JULY'S PAYMENT08/16/2010KLP EMAILED PAYMENT REQUEST. NEED PMNT BY TOMORROW09/29/2010KLP EMAILED ERIC PMNT REMINDER11/23/2010KLP ERIC SAYS THE TITLE CO MAILED CK TODAY12/03/2010$ x me jp/lk01/25/2011KLP EMAILED REQUEST FOR PAYMENT07/05/2011

53208/16/2011 04/04/2011HOUSE ACCOUNT 03/24/2009 532.78SWNEAHSE 532.78HOPKINS

$'s by 5/31/09 bk/ts05/29/2009KLP ERIC SAYS HE WILL BE IN TUES NEXT WEEK TO PAY11/19/2009KLP ERIC CALLED TO SAY HE SENT A CK YESTERDAY12/01/2009

Total for : EA SWANSON CONS LLC 41 1,039 1,080.87 41.09 1,039.78

FINELY DONE SERV INC 005FNLYD000 2 17808/18/2011 08/01/20115664 CTY RD 83 NW / RE - Remodel10/21/2010 178.34FNLYD050 2.68 181.02

AKELEYKLP JEFF ULLUM $6000

10/01/2010

KLP LFT JEFF MSG REQUESTING PMNT BY TOMORROW11/29/2010KLP LFT PMNT REMINDER MSG W/HOLIDAY HOURS12/28/2010KLP LFT MSG PMNT DUE MONDAY 2/2802/25/2011KLP JEFF IS IN MN. WILL EITHER MAIL CK OR DROP OFF NEXT WK03/17/2011$ x me jp/lk03/21/20113/31 bk/lk03/22/2011KLP TT. SAYS HE WILL BE IN TO PAY04/28/2011KLP LFT MSG AS THIS JOB SHOWED UP ON THE 6/27 LIEN RPT07/05/2011

151 8,875 17.9408/31/20113504 W COUNTRY CLUB RE - Remodel08/04/2011 8,875.97FNLYD056 133.14 9,027.05ALTOONA

fee owner of record Donald and Janet Patterson jp08/15/2011 6 45408/10/20112016 E LEXINGTON RE - Remodel08/10/2011 454.71FNLYD057 6.82 461.53

EAU CLAIREKLP LEAH ANDERSON $455

07/28/2011

93 4,151 -308.6208/25/20111909 BENTON RE - Remodel08/19/2011 4,491.86FNLYD058 62.27 4,245.51EAU CLAIRE

fee owner of record Derry and Daniel Kincaid and Daniel and Kerry Revocator Grantor Trust jp

09/02/2011

36 2,44308/25/20112680 N 90TH AVE / RE - Remodel08/25/2011 2,443.49FNLYD059 36.65 2,480.14CHIPPEWA FALLS

KLP DAVE MAYER $20,000 REMODEL

08/25/2011

fee owner of record David and Mary Jo Mayer jp09/14/2011Total for : FINELY DONE SERV INC 005 291 16,104 16,395.25 -290.68 241.56 16,444.37

GREEN, JESSEGRNJS000 2,151 2,151.3909/16/2011S11890 HILLVIEW CU -09/14/2011GRNJS005 2,151.39

EAU CLAIRE


10/04/2011 Page 52


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

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04/29/2011to

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Paul Holzinger


FirstTransDate

Paul HolzingerGREEN, JESSEGRNJS000

KLP JESSE GREEN/COURTNEY $150,075

09/02/2011

KLP FINANCING WITH JACKSON COUNTY BANK. CLOSING NEXT WEEK09/08/2011fee owner of record Jesse and Courtney Green-Jesse on app need to notice Courney jp

09/30/2011

Total for : GREEN, JESSE 2,151 2,151.39 2,151.39

HANKEL BUILDERS LLCHNKLL000 584.6005/27/2011 09/19/201114192 90TH AVE/SPAETH RE - Remodel05/24/2011 584.60HNKLL023

CHIPPEWA FALLSKLP TERRY/DONNA SPAETH $5000

05/20/2011

fee owner of record Jerry and Donna Spaeth jp06/10/2011KLP FRED SAID HE MIGHT BE IN ON THURSDAY06/28/2011acct on hold jp/lak07/25/2011KLP FRED SHOULD HAVE NO PROBLEM PAYING BY THE END OF THE WK08/15/2011KLP FRED WILL BE IN FRIDAY TO PAY09/15/2011

525 525.76 121.6509/29/2011 09/19/2011233 DWIGHT ST/PATROW RE - Remodel06/02/2011 121.65HNKLL024 525.76CHIPPEWA FALLS

acct on hold jp/lk07/25/2011KLP FREDI WILL BE IN FRIDAY TO PAY09/15/2011

134 8,705 233 2,553.5608/18/2011 10/03/20118192 19TH AVE / HANSON RE - Remodel07/06/2011 11,492.11HNKLL025 134.08 9,072.63EAU CLAIRE

KLP GREG HANSON/CHERYL $10,000

07/07/2011

64 4,28108/29/20114806 CLUBHOUSE RE - Remodel08/22/2011 4,281.89HNKLL026 64.23 4,346.12EAU CLAIRE

KLP RACHEL SPAETH $4000

08/22/2011

fee owner of record Rachel Spaeth jp09/14/2011 653 2,004 623.2009/07/20115600 MCKAI DR/NEWBY RE - Remodel08/29/2011 2,004.37HNKLL027 30.07 2,657.64

EAU CLAIREKLP MICHAEL/REBECCA NEWBY $2000

08/26/2011

fee owner of recore Michael and Rebecca Newby jp09/02/2011 3,569 3,569.2309/12/20112624 YORKTOWN RE - Remodel09/07/2011HNKLL028 3,569.23

EAU CLAIREKLP JAN BAUER/MICHAEL THALACKER $5000 RE ROOF

09/06/2011

Michael and Jan Thalacker jp09/14/2011 614 492.84 740.1909/23/2011 09/19/2011HOUSE ACCOUNT CU -12/05/2007 861.36HNKLLHSE 614.01

EAU CLAIREKLP LFT COURTESY REMINDER MSG PMNT DUE 6/30/09 12NOON06/29/2009balance x me jp lak02/23/20103/31 bk lak03/31/2010KLP FRED SAYS HE SHOULD HAVE PMNT IN NEXT WEEK08/19/2010KLP FRED SAYS HE WILL BE IN FRIDAY TO PAY09/29/2010KLP FRED SAID HE MIGHT BE IN ON THURSDAY06/28/2011


10/04/2011 Page 53


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Paul Holzinger


FirstTransDate

Paul HolzingerHANKEL BUILDERS LLCHNKLL000

karen acct on hold till current lk07/29/2011Total for : HANKEL BUILDERS LLC 5,560 14,991 233 20,785.39 5,211.03 4,000.00 228.38 19,345.98

HOLZINGER, PAULHLZNP000 6 31 6.3206/23/2011 08/30/20112117 TAFT RE - Remodel06/07/2011 31.93HLZNP004 38.25

EAU CLAIREKLP JON/JULIE HOLZINGER $3700 REROOF

05/19/2011

7/30 lk07/29/2011paul's parents project lak KLP SENT PAUL EMAIL REMINDER THAT PMNT IS DUE NEXT WEEK.

08/22/2011

Total for : HOLZINGER, PAUL 6 31 38.25 6.32 31.93

J & J CONSTRUCTION PLNJJCNS000 2,369 4,175 12,888 1,998.82 -570.27 49,941.0609/23/2011 09/07/20111248 22ND ST / CU -05/23/2011 67,752.74JJCNS052 193.33 19,433.56

CAMERONKLP FINANCING WITH BOB MAREK AT UNITED BANK.CLOSING 5/20/11 BILL/KATHY BOHLINGER $84,825 CUSTOM

05/17/2011

fee owenr of record Willard and Kathleen Bohlinger jp06/10/2011$ x 8/31 lak08/22/2011KLP LFT MSG. IS THERE A DRAW IN PROCESS?08/31/2011KLP TOM HAS THE CK AND WILL PUT IN THE MAIL09/01/2011

24,611 24,611.2109/28/2011N5710 ALBANY X/ROETTER CU -09/01/2011JJCNS053 24,611.21MONDOVI

539 539.7009/30/20112221 FAIRFAX AVE / RE - Remodel09/30/2011JJCNS055 539.70EAU CLAIRE

KLP BJORN/JUDY OLSON $1000

09/30/2011

Total for : J & J CONSTRUCTION PLN 27,520 4,175 12,888 44,584.47 27,149.73 -570.27 49,941.06 193.33 67,752.74

J W CUSTOM HOMES INCJWCST000 0 12.8205/25/2011 09/30/2011LOT 37 NOVA DR / SP - Spec Home03/31/2011 12.85JWCST001 0.03

EAU CLAIREKLP PARADE HOME KLP TUTERA RESIDENCE $63,000 ALREADY SOLD BERGH WILL CARRY UNTIL THE HOUSE CLOSES AFTER THE PARADE

03/16/2011

$ x 6/30 sold jp/lak06/17/2011 1,370 1,370.03 124.1509/29/2011 09/30/20111130 ORION WAY / WEST CU -05/19/2011 124.15JWCST002 1,370.03

EAU CLAIREKLP THIS WILL BE SOLD TO CAROLINE WEST UPON COMPLETION/CLOSE KLP NO BANK FINANCING PER WENDY OWNED BY JIM/WENDY BERGH THROUGHOUT CONSTRUCTION $40,000

05/11/2011

KLP LUMBER WAS PURCHASED FROM MENARDS.06/07/2011fee owner of record Jim and Wendy Bergh06/10/2011

1,393 5,617 728.46 11,269.8809/15/2011 09/30/2011W1890 CHERRY LN / CU -07/22/2011 17,552.48JWCST003 7,011.06EAU CLAIRE


10/04/2011 Page 54


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

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Paul Holzinger


FirstTransDate

Paul HolzingerJ W CUSTOM HOMES INCJWCST000

KLP JIM / CARMEN STEIN $35,000 CASH PROJECT

07/07/2011

fee owner of record Jimmy and Carmon Stein deed rec 5/23/11 no financing recorded against parcel to date jp

08/01/2011

32,837 8,637 31,912.6609/30/2011NOVA DR/LOT 38 SP - Spec Home08/31/2011 9,562.30JWCST004 41,474.96EAU CLAIRE

fee owner of record JW Custom Homes Inc. jp09/14/2011Total for : J W CUSTOM HOMES INC 35,601 14,254 49,856.08 34,011.15 11,406.85 27,251.78

KRUMENAUER, JASON RPRKRMNJ000 6,733 10,940.82 3,085.4409/20/2011 09/20/2011E25250 CO RD D/MARION CU -06/10/2011 -1,122.28KRMNJ012 6,733.10

BOYDKLP TREVOR MARION/APRIL KRUMENAUER $62,000 STATE BANK OF CADOTT IAN KOPP

05/03/2011

KLP WORKING ON DRAW. MONEY AVAIL IN JULY06/29/2011fee owner of record Trevor Marion and April Krumenuer jp07/08/2011

Total for : KRUMENAUER, JASON RPR 6,733 6,733.10 10,940.82 3,085.44 -1,122.28

LYNDONS CUST HM LLCLYNDN000 505 505.76 1,514.9009/02/2011 09/30/20111363 13TH ST / JEROME RE - Remodel10/27/2010 1,514.90LYNDN006 505.76

BARRONKLP LFT MSG TO VERIFY ADDRESS INFO10/14/2010fee owner of record sara and Jeremy Jerome jp11/09/2010

-76 -76.2329863 SHORELINE RE - RemodelLYNDN007 -76.23WEBB LAKE

KLP EDWARD KAUTZER/DENISE $1501

08/15/2011

Total for : LYNDONS CUST HM LLC 429 429.53 429.53 1,514.90 1,514.90

M&D DRESEL INVESTDRSLI000 11,126 11,126.2709/30/201114587 187TH ST/OWNS 09/09/2011DRSLI007 11,126.27

CHIPPEWA FALLSKLP MIKE/DEBRA DRESEL $45,500

09/08/2011

Michael and Debra Dresel fee owners of record jp09/30/2011Total for : M&D DRESEL INVEST 11,126 11,126.27 11,126.27

MCCUNE CONSTRUCTIONMCCNC000 1 1 1 104/11/2011 07/07/20115317 MARKGRAFF RE - Remodel04/11/2011 3.99MCCNC060 1.00 4.99

FALL CREEKDavid Hanson fee owner record jp05/02/2011KLP LFT MSG REQUESTING PMNT06/29/2011KLP BEN WILL DROP OFF A CK IN THE LLW MAIL BOX06/29/2011

-686 -686.0107/18/2011 08/16/2011906 BRADLEY RE - Remodel07/12/2011MCCNC061 -686.01EAU CLAIRE


10/04/2011 Page 55


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

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Paul Holzinger


FirstTransDate

Paul HolzingerMCCUNE CONSTRUCTIONMCCNC000

KLP AL BERTANG $2000

07/08/2011

fee owner of record Allyn and Christina Bertrang jp07/21/2011 75 221 28.1808/25/2011 08/16/2011HOUSE ACCOUNT 12/13/2004 265.43MCCNCHSE 3.32 296.93

EAU CLAIRERJM TERESA CALLED FOR ALL BALANCES ON ACCOUNTS07/25/2006RJM KLP TO CALL CUSTOMER ON PMT07/26/2006KLP TT BEN HE WILL BE IN TODAY.05/31/2007RJH TT BEN HE'LL BE IN 1-31-08 AM01/30/2008RJH CC LM04/29/2008RJH TT BEN HE SAID TRISHA SHOULD HAVE SENT CK ON 5-7-0805/08/2008KLP REVIEWED BAL WITH TRISHA. SHE HAS THE MONEY AND WILL SEND CK THIS WEEK.

06/18/2008

KLP LFT COURTESY REMINDER MSG PMNT DU MONDAY.06/27/2008KLP TT BEN SAYS HE WILL BE IN THIS WK TO PAY12/07/2009KLP LFT MSG REQUESTING PMNT KLP BEN WILL DROP OFF A CK IN THE LLW MAILBOX

06/29/2011

Total for : MCCUNE CONSTRUCTION -609 222 1 1 -384.09 -657.83 4.32 269.42

MEINDEL JEFF / CATHRYNMNDLJ000 6,206 8,477 5,294.7409/23/2011 08/30/20117450 CO RD M/OWNS CU -06/22/2011 9,390.08MNDLJ001 14,684.82

COLFAX

MIKE FERN CONSTRUCT 939FRNCN000 8,713.7407/26/2011 09/29/201110856 305TH RE - Remodel05/25/2011 8,713.74FRNCN002

NEW AUBURNKLP JOHN MARQUART RECENT PURCHASE $100,000

12/09/2010

fee owner of record Terri and John Markquart deed recoreded 11/8/2010 Charter Bank mtg recorded 11/8/2010 $520k jp

06/10/2011

$ x me lak08/22/2011 87.9107/07/2011 06/30/20112649 WESTERN RE - Remodel02/14/2011 -87.91FRNCN999

EAU CLAIREKLP JOHN/JENNIFER PANZIGRAU $13,150 REMODEL

01/28/2011

fee owner of record Jennifer and John Panzigrau jp02/18/2011karen to call jp/lak06/17/2011

420 420.95 -288.0309/30/2011 07/29/20113708 EASTWIND DRIVE 01/04/1983 287.80FRNCNHSE 420.72EAU CLAIRE

KLP $150 LABOR CHARGE FOR PAT CALLAHAN OK'D BY MIKE FERN PER SAM. SEAL FAILURE OUT OF WARRANTY.

01/18/2006

KLP ANTICIPATE PMNT X 11/3011/21/2006Total for : MIKE FERN CONSTRUCT 939 420 420.72 420.95 -200.12 8,713.74 8,913.63

MIKES CUSTOM HOMES PLNMKSCS000 462 69 461.52 -42.1209/01/2011 07/12/20114857 W LOWES CRK CU -11/29/2010 111.53MKSCS845 1.04 531.97

EAU CLAIRE


10/04/2011 Page 56


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

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Paul Holzinger


FirstTransDate

Paul HolzingerMIKES CUSTOM HOMES PLNMKSCS000

KLP CASH $300K TO START MATERIALS $130K

11/16/2010

KLP PER ALEX AT EC COUNTY - PRIMARY ADDRESS 4865 W LOWES CRK SECONDARY ADDRESS 4867 W LOWES CREEK RD

02/23/2011

-290 18.59 -303.34 24,666.9407/22/2011 09/07/201128214 117TH ST/SCOTT RE - Remodel04/19/2011 24,661.60MKSCS846 -290.09NEW AUBURN

KLP STEVE/LORI SCOTT $22,212 SCREEN PORCH

04/18/2011

Steven and Lori Scott fee owner jp05/02/2011KLP MAILING ADDRESS IS 1301 STATE ST, EC06/07/2011$ x me jp/lk07/25/2011

1,916 12,362 1,916.3509/28/2011 08/31/2011E10951 W HILLSDALE CU -07/20/2011 12,362.46MKSCS847 14,278.81FALL CREEK

fee owner of record Philip Zahorik deed rec 4/6/2010 jp08/01/2011KLP PHIL ZAHORIK $40000 CUSTOM HOME RCU/VINNIE COGNETTA LOAN CONFIRMED/CLOSED

08/22/2011

9,877 18,534 9,877.1309/28/20112708 E PRINCETON CU -08/10/2011 18,534.32MKSCS848 28,411.45EAU CLAIRE

KLP CRAIG/KAREN NYBAKKEN $117,000

08/09/2011

KLP RCU/COLLEEN BRILL LOAN TO CLOSE BY 8/31/1108/15/2011 10.47 42.1208/31/2011 08/31/2011*HOUSE ACCOUNT* 03/12/1991 -52.59MKSCSHSE

EAU CLAIREKLP PER GORDY, CUSTOMER WANTS ACCTS TO BE NET** **NET AS OF 04/26/04**

04/26/2004

RJM LM REGARDING PAST DUE BAL FROM MAY10/04/2005RJM MIKE LEFT MESSAGE THAT HE REMEMBERED SEEING THOUGHT HE HAD PAID WILL LOOK IT UP AND EITHER PAY OR CALL WITH DATE PAID

10/05/2005

KLP LFT MSG WITH BALANCE ON ACCT.10/20/2009Total for : MIKES CUSTOM HOMES PLN 11,965 30,896 69 42,932.14 12,284.06 -303.34 24,666.94 1.04 55,617.32

PAWLAK CONSTRUCTIONPWLKD000 -3906/27/2011 07/29/20111529 GREEN VIEW RE - Remodel06/09/2011 -39.60PWLKD009 -39.60

CHIPPEWA FALLSKLP KATHY DELFOSSE/MIKE STEINBERGER $12,000

04/14/2011

$ x 7/31 jp/lk07/25/2011credit memo 39.60 dated 7/29/2011 prepetition jp09/19/2011KLP TT DENNIS REGARDING CR. HE WILL MAKE A PURCHASE.09/28/2011

Total for : PAWLAK CONSTRUCTION -39 -39.60 -39.60

SCHUMACHER BROS CONS 820SCHMC000 144 144.32 5.2809/20/2011 09/08/20111703 COUNTY F 03/05/1999 5.28SCHMCHSE 144.32

EAU CLAIRE5/31 lk05/26/2010

Total for : SCHUMACHER BROS CONS 820 144 144.32 144.32 5.28 5.28


10/04/2011 Page 57


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

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04/29/2011to

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Paul Holzinger


FirstTransDate

Paul HolzingerSIGNATURE HOMES LLCSGNTL000

40 896 -137.29 200.0001/06/2011 09/26/20113305 RIDGEWAY CU -08/05/2010 1,273.95SGNTL029 936.66EAU CLAIRE

KLP PER PAUL KOHLER AT CHARTER BANK, FINANCING IS APPROVED08/06/2010fee owner of record Linda Sletner jp08/24/2010KLP EMAILED REQUEST FOR A PAYMENT PLAN.02/25/2011PER JASON COOPER 4/26/11 APPEARS AFFIDAVIT WILL NOT BE SIGNED - PARTY FOWARDING PAYMENTS PAYMENT REC'D 4/11/11 - BALANCE DUE $2539.71 NEXT PAYMENT DUE 5/25/11 (BK)

04/26/2011

Rec'd $200.00 pmt 5/10/11 and deposited at the GO copy sent to location to apply - next payment due 6/25/11 ts

05/10/2011

6/30/11 Eau Claire Yard received June and July pmts $400 Balance due $2029.06 - next payment due 8/25/11 (bk)

06/30/2011

due 8/25 lk07/29/2011Karen and Jason Who is going to call for missed payment? Betty Konerza ----Original Message----- From: Jason Cooper - EC Sent: Tuesday, August 02, 2011 2:30 PM To: Betty Konerza - GO Subject: Re: Signature Homes missed July 25, 2011 pmt I'll get it.

08/02/2011

pmts will be rec'd as per agreements but cust is going to have credits applied to balance to work down quicker lak

08/22/2011

8/31/11 Rec'd monthly $200 pmt Balance $1885.76 Affidavit as security Next pmt due 9/25/11 with balloon of 12/25/11 (bk)

08/31/2011

KLP TT JASON RE REMINDER LETTERS.09/06/2011Received monthly $200 payment Balance due $1707.67 Balloon due 12/25/11 Next payment due 10/25/11 (bk)

09/26/2011

25,484 10,636 24,694.4109/27/2011S7345 CTY RD B / VOSS CU -08/29/2011 11,426.62SGNTL031 36,121.03EAU CLAIRE

KLP MARTIN/KAREN VOSS $152,000 FIRE/REBUILD INSURANCE/CHARTER

08/08/2011

fee owner of record Martin and karen Voss jp KLP VOSS IS IN EUROPE RIGHT NOW. DRAW AT THE END OF SEPT PER LINDA

09/02/2011

-93.0109/29/2010 02/08/2011HOUSE ACCOUNT 02/27/2006 93.01SGNTLHSEEAU CLAIRE

location to contact customer to see if can transfer credit to an acct jp lak

02/23/2010

KLP SENT EMAIL REQUESTING PMNT01/24/2011Total for : SIGNATURE HOMES LLC 25,525 10,636 896 37,057.69 24,694.41 -230.30 200.00 12,793.58

SIGNATURE LLC LISTSGLST000 270.9407/28/2011 08/17/20113830 TIMBER CREEK CT. RE - Remodel06/24/2011 -270.94SGLST008

EAU CLAIRE


10/04/2011 Page 58


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LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

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04/29/2011to

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Paul Holzinger


FirstTransDate

Paul HolzingerSIGNATURE LLC LISTSGLST000

fee owner of record Scott and mary Cameron jp07/08/2011Total for : SIGNATURE LLC LIST 270.94 -270.94

STEEN CNST OSSEO LLC 026STNCS000 1,538 4,496 181.7909/28/2011 08/24/201129471 263RD CU -05/13/2011 5,853.25STNCS123 6,035.04

HOLCOMBEKLP KERRY/PAULA KINDERMAN $105,000 PER KARI THIS IS BEING PAID WITH PERSONAL FUNDS. NO FINANCING.

05/05/2011

fee owner of record Kerry Kinderman no financing recorded to date jp

05/31/2011

18,887 18,887.78 34,544.0609/30/2011 09/22/2011EAST CO RD V/LOT 1 CU -06/21/2011 34,544.06STNCS127 18,887.78AUGUSTA

fee owner of record Mark Pranckus and Heather Glassman jp07/08/2011 1,609 1,609.44 12,875.7409/22/2011 09/30/201151562 HARRIMAN CU -06/09/2011 12,875.74STNCS128 1,609.44

OSSEO60 day terms for this project jp/lk07/25/2011

21,631 21,631.20 12,945.0509/29/2011 09/30/20111135 BLACK OAK RE - Remodel06/29/2011 12,945.05STNCS130 21,631.20EAU CLAIRE

KLP PHILLIP PORTER TRUST $80,000 REMODEL

06/23/2011

fee owner of record Phillip J Porter Trust jp07/08/2011 24 1,605 3,646.0608/31/2011 09/28/20112520 S HASTINGS RE - Remodel07/18/2011 5,251.85STNCS131 24.09 1,629.88

EAU CLAIREKLP OWNER SHAMROCK PROPERTIES LLC $2000.

07/18/2011

fee owner of record Shamrock Properties LLC mtg Firstar Bank rec 2/17/2000jp

07/25/2011

1,540 1,540.76 4,677.9109/20/2011 09/16/201113900 10TH ST/JOES RE - Remodel08/08/2011 4,677.91STNCS132 1,540.76OSSEO

Kirk Gunderson fee owner of record jp08/17/2011 48,664 48,664.29 4,549.9309/30/2011 09/21/2011N42314 HAMMERSTAD CU -08/31/2011 4,549.93STNCS133 48,664.29

OSSEOJudy and Nolan Goplin jp09/14/2011

1,637 1,637.9909/27/2011E2855 HAILEY LN/LODAHL 09/14/2011STNCS134 1,637.99EAU CLAIRE

KLP JAMES/PENNY LODHAL $9902.25

09/08/2011

fee owner of record james and Penny Lodahl jp09/30/2011 6,227 6,227.8309/28/2011W13334 GOLF VIEW CU -09/28/2011STNCS135 6,227.83

OSSEO 125 126.26 -1.00 462.8209/20/2011 09/28/2011HOUSE ACCOUNT 08/15/2005 462.82STNCSHSE 125.26

OSSEORJH - KARI E-MAILED THE CHECKS IN THE MAIL FOR THE BALANCE OF ON ACCT AFTER CREDIT MEMO

11/20/2007

KLP SENT EMAIL INQUIRING OF PAYMENT KLP KARI SAYS THEY ARE NOT PAID, YET. WILL PAY LLW WHEN THEY RECEIVE PMNT.

11/03/2010


10/04/2011 Page 59


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Paul Holzinger


FirstTransDate

Paul HolzingerSTEEN CNST OSSEO LLC 026STNCS000

642 589.77 5,272.1009/28/2011 09/29/2011REPAIR ACCOUNT 12/24/2003 5,324.85STNCSRPR 642.52OSSEO

Total for : STEEN CNST OSSEO LLC 026 102,529 6,102 108,631.99 101,097.11 -1.00 78,973.67 24.09 86,485.46

STORYBOOK CUST HMSTRYB000 68 68.62 499.8507/08/2011 09/23/201111560 161ST ST / RE - Remodel07/08/2011 499.85STRYB015 68.62

CHIPPEWA FALLSKLP JOHN/PRISCILLA LEHMAN $5000

07/08/2011

fee owner of record John and Priscilla Lehman jp07/21/2011 1 0 -116.89 2,203.2008/31/2011 09/23/2011N43212 CTY RD O RE - Remodel08/26/2011 2,320.17STRYB016 1.00 1.08

OSSEOKLP RYAN HERMAN $300008/15/2011fee owner of record Ryan herman jp09/02/2011

Total for : STORYBOOK CUST HM 69 0 69.70 -48.27 2,703.05 1.00 2,820.02

SWANSON HOMES, LLC PLNSWNSH000 130.3607/26/2011 08/02/2011905 WEDGEWOOD/SPEC SP - Spec Home05/11/2011 -130.36SWNSH031

EAU CLAIREKLP OWNER SWANSON HOMES LLC $31,000 CHARTER BANK

04/26/2011

Swanson Homes LLC fee owner jp05/24/2011KLP PER PAUL, JOEL IS NOT PURCHASING CABINETS. THE ONLY07/21/2011DISCOUNT AVAILABLE IS FOR EARLY PAY07/21/2011

-14 -14.24 47.4807/08/2011 08/10/20112508 STATE ST / RE - Remodel05/12/2011 -47.48SWNSH033 -14.24EAU CLAIRE

KLP JOEL SWANSON $3956.76 REMODEL

05/10/2011

$ x 7/31 jp/lk07/25/2011 398 4,571 253.95 -177.8409/14/2011 08/31/20112508 14TH ST/OWNS SP - Spec Home06/14/2011 4,894.12SWNSH034 4,970.23

EAU CLAIREKLP SPEC HOUSE $30,000

05/25/2011

KLP PER PAUL, JOEL IS NOT PURCHASING CABINETS. THE ONLY07/21/2011DISCOUNT AVAILABLE IS FOR EARLY PAY07/21/2011

8,058 19,877 6,658.89 8,922.4909/28/2011 09/15/20112509 SUNRISE LN / OWNS SP - Spec Home07/20/2011 30,199.78SWNSH035 27,936.18EAU CLAIRE

KLP JOEL SWANSON SPEC $45,000 CHARTER BANK MARKET VALUE $199,000 90 DAY TERMS IF PURCHASES 90% OF MATERIALS LIST 1% DISCOUNT IF PAID IN 60 DAYS 2% DISCOUNT IF PAID IN 30 DAYS

07/19/2011

KLP PER PAUL KEEP TERMS SAME AS 03407/21/2011*THE ONLY DISCOUNT AVAILABLE IS FOR EARLY PAY*07/21/2011fee owner of reocrd Swanson Homes LLC jp08/01/2011

Total for : SWANSON HOMES, LLC PLN 8,442 24,449 32,892.17 6,898.60 8,922.49 34,916.06


10/04/2011 Page 60


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Paul Holzinger


FirstTransDate

Paul HolzingerWEIX, STEVEN MWXSTV000

1,337 1,337.8209/26/2011N6371 1010TH RE - Remodel09/22/2011WXSTV106 1,337.82ELK MOUND

37 37.1809/23/2005 09/25/2007HOUSE ACCOUNT 09/16/2005WXSTVHSE 37.18ELK MOUND

Total for : WEIX, STEVEN M 1,375 1,375.00 1,375.00

WITTIG / JASKOWSKI LLCWTTJS000 99.2506/14/2011 05/18/201126200 2ND AVE / LOOMIS RE - Remodel04/28/2011 -99.25WTTJS024

ELEVAfee owner of record Douglas Loomis jp05/03/2011

6,821 13,817 191 6,498.48 -99.25 6,022.2109/28/2011 09/06/2011N6180 S KIRK CU -05/19/2011 20,450.65WTTJS027 2.87 20,830.54DURAND

7/30 lk07/29/2011$ x 8/31 lak08/22/2011KLP09/27/2011

Total for : WITTIG / JASKOWSKI LLC 6,821 13,817 191 20,830.54 6,498.48 6,022.21 2.87 20,351.40

Total for : Paul Holzinger 398,744 280,915 23,840 5,938 3,308 1 896 713,646.04 399,579.53 -1,301.37

331,558.40 996.20 645,930.08


10/04/2011 Page 61


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

10/01/2011

Over 3007/29/2011

08/31/2011to

Over 6006/30/2011

07/29/2011

Over 9005/31/2011

06/30/2011to

Over 12004/29/2011

05/31/2011to

Over 15003/31/2011

04/29/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




Warren Grohn


FirstTransDate

Warren GrohnCASH SALES/WARREN GRCSHWG000

72 12,243.73 12,171.5709/26/2011 10/03/2011*** NAME *** RE - Remodel11/20/2009CSHWGHSE 72.16EAU CLAIRE

KLP TYPE IN CUSTOMER NAME AND ADDRESS11/17/2009Total for : CASH SALES/WARREN GR 72 72.16 12,243.73 12,171.57

CASH\SALESMEN NONTAXCSHNT000 745.1509/06/2011 08/17/2011WARREN GROHN 12/20/2004 -745.15CSHNT378

EAU CLAIRE8-4-05 ALL TAX EXEMPT SALES MUST BE ACCOMPANIED WITH A COPY 08/04/2005OF THE CUSTOMERS TAX EXEMPT CERTIFICATE08/04/2005 THE NUMBER ALONE WILL NOT PASS AUDITING08/04/2005** MAKE SURE TO TYPE IN CUSTOMER NAME AND ADDRESS **08/04/2005

Total for : CASH\SALESMEN NONTAX 745.15 -745.15

HEARTLAND HOMES&DEVHRTLN000 9,515 9,515.4709/28/20115821-5827 ROONEY DRIVE SO - Multiple09/16/2011HRTLN008 9,515.47

EAU CLAIREfee owner of record Rooney Properties LLC jp09/30/2011

19,030 19,030.9409/15/20116458-6472 PRAIRIE CRCL SO - Multiple09/12/2011HRTLN009 19,030.94EAU CLAIRE

KLP ROONEY PROPERTIES $22,000 CABINETS

08/01/2011

fee owner of record Rooney properties LLC jp09/23/2011 267.4108/10/2011 09/21/2011REPAIR 1000 LIMIT 11/05/2008 267.41HRTLNRPR

EAU CLAIRETotal for : HEARTLAND HOMES&DEV 28,546 28,546.41 28,546.41 267.41 267.41

ST FRANCIS APTSSTFRN--- 255 255.00 400.0009/26/2011 09/26/2011851 UNIVERSITY DR RE - Remodel11/13/2000 400.00STFRN--- 255.00

EAU CLAIRE

Total for : Warren Grohn 28,873 28,873.57 41,790.29

12,838.98 -77.74

956,518 568,347 147,846 79,869 16,769 6,161 1,032 1,776,545.52

Report Totals: 1,052,217.05 -145.98

775,829.43 3,634.77 1,496,669.11 53.84% 31.99% 8.32% 4.49% 0.94% 0.34% 0.05%


*** ACCOUNTS PAYABLE MONTH-END OUTSTANDING INVOICE REGISTER ***

GROSS AMOUNT

FOR THE PERIOD ENDING '09/2011'VNDR# VENDOR NAME PAY DATE

--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------

76 -- LYMAN LUMBER OF WISCONSIN

DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 200080 A+ IMAGING SYSTEMS 223.6710/05/2011 223.677368609/26/2011

215682 ADVANTAGE DOOR COMPANY LLC. 232.1012/30/2011 232.10135407/16/2011

205270 ANDERSON, KEVIN 71.6010/05/2011 71.60SEPT EXP09/06/2011

090688 AUTO VISION CENTER 42.2012/31/2011 42.20WO 9392307/29/2011

095543 AUTOMATED BUILDING COMPONENT 10/07/2011 41.64 41.6474250409/01/2011 CRCR 4,163.9210/07/2011 4,163.9274250409/01/2011138621

10/07/2011 30.18 30.1874334110/03/2011 CRCR 3,018.3710/07/2011 3,018.3774334110/03/2011138582

10/07/2011 45.00 45.0074337610/04/2011 CRCR 4,500.0010/07/2011 4,500.0074337610/04/2011138649

11,682.29----------------------------

11,565.47----------------------------

116.82----------------------------

CR

004512 BAYER BUILT WOODWORKS INC. 75.9510/04/2011 75.95135674C09/30/2011138581 CRCR 148.2710/04/2011 148.27225775-009/30/2011138643 447.7310/04/2011 447.73226234-010/03/2011138642 66.0812/29/2011 66.08110817C07/29/2011137286 CRCR

12/31/2011 29.79 29.7910877707/26/2011 CRCR 1,489.3312/31/2011 1,489.3310877707/26/2011137168

12/31/2011 3.31 3.3111165008/02/2011 CRCR 165.3412/31/2011 165.3411165008/02/2011137339

2,108.64----------------------------

2,075.54----------------------------

33.10----------------------------

CR

215957 BENSON ELECTRICAL LLC 1,532.5210/05/2011 1,532.5296609/25/2011

002071 BOISE CASCADE BLDG. MATERIALS DIST 12/31/2011 14.74 14.7442551607/25/2011 CRCR 1,520.0012/31/2011 1,520.0042551607/25/2011137147

1,520.00----------------------------

1,505.26----------------------------

14.74----------------------------

CR

097318 BOYCHUK, FRED 336.4310/04/2011 336.43AUG-SEPT08/01/2011

088243 BRAINERD HARDWOODS INC 0.0512/31/2011 0.055886707/07/2011 CRCR 2,821.2512/31/2011 2,821.255886707/07/2011136836 22.9512/31/2011 22.955886807/07/2011136835 83.5012/31/2011 83.505888107/12/2011136894 650.0812/31/2011 650.085889807/13/2011136890 0.0512/31/2011 0.055889907/13/2011 CRCR

206.6512/31/2011 206.655889907/13/2011136889 0.0112/31/2011 0.015893507/20/2011 CRCR

1,847.8712/31/2011 1,847.875893507/20/2011137108 79.7612/31/2011 79.765896307/26/2011137167

5,711.95----------------------------

5,711.95--------------------------------------------------------

018911 BUILDING MATERIAL WHOLESALERS 10/07/2011 56.01 56.0153037109/30/2011 CRCR 6,292.3510/07/2011 6,292.3553037109/30/2011138523

5.1810/07/2011 5.1853038110/03/2011 11,131.9510/07/2011 11,131.9553038110/03/2011138557

17,429.48----------------------------

17,373.47----------------------------

56.01----------------------------

CR

216124 CARTRIDGE WORD MIDWEST SERVICES 366.4012/30/2011 366.404758107/22/2011 29.4712/30/2011 29.474763507/25/2011

395.87----------------------------

395.87--------------------------------------------------------

096164 CEDAR SIDING INC. 185.6910/06/2011 185.690012729309/29/2011NORR CRCR12/31/2011 94.06 94.0612269107/22/2011 CRCR

9,405.9912/31/2011 9,405.9912269107/22/201113710712/31/2011 44.03 44.0312298507/29/2011 CRCR

4,403.1712/31/2011 4,403.1712298507/29/201113728512/31/2011 2.01 2.01122985-00208/01/2011 CRCR

200.5212/31/2011 200.52122985-00208/01/201113728512/31/2011 24.87 24.87123257-00107/29/2011 CRCR

2,487.3212/31/2011 2,487.32123257-00107/29/2011137309

16,311.31----------------------------

16,146.34----------------------------

164.97----------------------------

CR

019781 CHIPPEWA VALLEY DOOR COMPANY 32.0010/12/2011 32.001767210/03/2011138645 1,200.0012/31/2011 1,200.001736007/29/2011137230 1,185.0012/31/2011 1,185.001737808/03/2011137321

ME_DUE_D.FRX - Called by ME_DUE_D.PRG - Report file name VNDR_DTL_DUE_LIST.PDF 10/06/2011 09:25:00 AM



GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

2,417.00----------------------------

2,417.00--------------------------------------------------------

76 215352 CMJ CONSTRUCTION 10/06/2011JHNCH04608/03/2011

213065 COOPER, JASON 592.6910/04/2011 592.69SEPT EXP09/02/2011

001341 COUNTER - FORM CORPORATION LLC 200.2510/04/2011 200.2575359209/29/2011138553 114.3310/04/2011 114.3375359309/29/2011138554 355.8010/04/2011 355.8075359409/29/2011138555 908.1810/04/2011 908.1875359509/29/2011138556 201.7310/04/2011 201.7375359609/29/2011138556 44.1710/04/2011 44.1775359709/29/2011138553 424.4912/31/2011 424.4974885407/21/2011137121 469.2412/31/2011 469.2474885507/21/2011137120 45.9912/31/2011 45.9974885607/21/2011137118 133.8612/31/2011 133.8674885707/21/2011137119 819.5912/31/2011 819.5974885807/21/2011137123 67.0012/31/2011 67.0074885907/21/2011137122 267.0212/31/2011 267.0274932907/28/2011137243 251.7312/31/2011 251.7374933007/28/2011137236 166.2212/31/2011 166.2274933107/28/2011137235 76.2212/31/2011 76.2274933207/28/2011137237 45.9912/31/2011 45.9974933307/28/2011137238 388.2612/31/2011 388.2674933407/28/2011137242 885.2012/31/2011 885.2074933507/28/2011137239 296.0712/31/2011 296.0774933607/28/2011137241 1,040.2312/31/2011 1,040.2374933707/28/2011137240 751.2812/31/2011 751.2874980608/04/2011137421 224.6512/31/2011 224.6574980708/04/2011137416 257.9212/31/2011 257.9274980808/04/2011137413 461.1212/31/2011 461.1274980908/04/2011137412 419.4512/31/2011 419.4574981008/04/2011137417 829.7312/31/2011 829.7374981108/04/2011137415

10,145.72----------------------------

10,145.72--------------------------------------------------------

214356 CUSTOM CRAFT VINYL PRODUCTS INC. 920.6912/31/2011 920.691570908/02/2011137357

008602 E C DRYWALL SUPPLY 10/04/2011 3.46 3.4641208643107/22/2011 CRCR 345.6010/04/2011 345.6041208643107/22/2011137229

10/04/2011 2.11 2.1141208643207/22/2011 CRCR 211.2010/04/2011 211.2041208643207/22/2011137225

10/04/2011 23.64 23.6441208643307/25/2011 CRCR 2,364.4810/04/2011 2,364.4841208643307/25/2011137228

10/04/2011 0.86 0.8641208643407/25/2011 CRCR 86.4010/04/2011 86.4041208643407/25/2011137226

10/04/2011 9.11 9.1141208643507/25/2011 CRCR 910.5610/04/2011 910.5641208643507/25/2011137227

10/04/2011 17.65 17.6541208646707/25/2011 CRCR 1,764.7210/04/2011 1,764.7241208646707/25/2011137300

10/04/2011 9.17 9.1741208650507/26/2011 CRCR 916.8010/04/2011 916.8041208650507/26/2011137298

10/04/2011 30.66 30.6641208650607/27/2011 CRCR 3,065.7610/04/2011 3,065.7641208650607/27/2011137297

10/04/2011 12.90 12.9041208650707/28/2011 CRCR 1,289.5210/04/2011 1,289.5241208650707/28/2011137299

10/04/2011 0.19 0.1941208751209/22/2011 CRCR 19.2010/04/2011 19.2041208751209/22/2011138569

10/04/2011 2.92 2.9241208751309/23/2011 CRCR 291.6010/04/2011 291.6041208751309/23/2011138573

10/04/2011 21.07 21.0741208755409/25/2011 CRCR 2,106.7210/04/2011 2,106.7241208755409/25/2011138571

10/04/2011 3.40 3.4041208755509/21/2011 CRCR 340.2010/04/2011 340.2041208755509/21/2011138570

10/04/2011 21.24 21.2441208755609/23/2011 CRCR 2,124.0010/04/2011 2,124.0041208755609/23/2011138568

10/04/2011 9.07 9.0741208755709/23/2011 CRCR 907.2010/04/2011 907.2041208755709/23/2011138568

10/04/2011 0.54 0.5441208755809/27/2011 CRCR 54.0010/04/2011 54.0041208755809/27/2011138567

10/04/2011 1.70 1.7041208763809/28/2011 CRCR 169.9210/04/2011 169.9241208763809/28/2011138580

10/06/2011 11.52 11.5241208758209/26/2011 CRCR




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 008602 E C DRYWALL SUPPLY 1,152.0010/06/2011 1,152.0041208758209/26/201113865110/06/2011 30.89 30.8941208758309/26/2011 CRCR

3,089.4610/06/2011 3,089.4641208758309/26/2011138652

21,209.34----------------------------

20,997.24----------------------------

212.10----------------------------

CR

202388 EAGLE REPROGRAPHICS 82.1312/31/2011 82.131177708/02/2011

213774 EAU CLAIRE ACE HARDWARE 3.3112/30/2011 3.3121344/207/25/2011 11.3812/31/2011 11.38211418/208/03/2011

14.69----------------------------

14.69--------------------------------------------------------

216200 EAU CLAIRE FLORAL 60.1412/30/2011 60.142096507/26/2011

216268 FRANCOTYP-POSTALIA INC. 252.5710/03/2011 252.57RI10075825109/13/2011

003533 GLEN OAK LUMBER & MILLING INC. 3,166.3610/04/2011 3,166.36WI00114644-009/29/201113857912/31/2011 12.18 12.1811410808/02/2011 CRCR

1,218.2412/31/2011 1,218.2411410808/02/2011137358

4,384.60----------------------------

4,372.42----------------------------

12.18----------------------------

CR

005145 GROHN, WARREN 106.4510/04/2011 106.45SEPT EXP09/07/2011

087334 HERITAGE MILLWORK INC 1,325.2710/06/2011 1,325.2735517110/04/2011NORR12/31/2011 8.87 8.8735115507/21/2011 CRCR

887.2412/31/2011 887.2435115507/21/201113706412/31/2011 0.98 0.9835123707/21/2011 CRCR

97.8412/31/2011 97.8435123707/21/201113706312/31/2011 23.96 23.9635151807/28/2011 CRCR

2,396.0012/31/2011 2,396.0035151807/28/201113720312/31/2011 2.28 2.2835160507/28/2011 CRCR

228.3812/31/2011 228.3835160507/28/201113720412/31/2011 19.18 19.1835177507/28/2011 CRCR

1,917.6412/31/2011 1,917.6435177507/28/201113720212/31/2011 0.78 0.7835188308/04/2011 CRCR

77.8212/31/2011 77.8235188308/04/201113737812/31/2011 28.74 28.7435203908/04/2011 CRCR

2,873.7612/31/2011 2,873.7635203908/04/201113737712/31/2011 1.74 1.7435209408/04/2011 CRCR

174.3312/31/2011 174.3335209408/04/2011137379

9,978.28----------------------------

9,891.75----------------------------

86.53----------------------------

CR

214259 HOEPNER, JEFF 247.7810/04/2011 247.78SEPT EXP09/02/2011

215456 HOLIDAY FLEET 276.4412/30/2011 276.44STMT 071107/15/2011 247.2712/31/2011 247.27STMT 08/1108/15/2011

523.71----------------------------

523.71--------------------------------------------------------

099102 HOLZINGER, JON 235.3210/04/2011 235.32SEPT EXP09/02/2011

099721 HOLZINGER, PAUL E. 107.6710/03/2011 107.67AUG EXP08/02/2011 125.9910/03/2011 125.99SEPT EXP09/01/2011

233.66----------------------------

233.66--------------------------------------------------------

207027 HOMECREST CABINETRY 83.7510/03/2011 83.7500161472809/23/2011138552 36.9110/03/2011 36.9100161568609/26/2011138548

12/30/2011 13.19 13.19159544807/24/2011 CRCR 1,319.1012/30/2011 1,319.10159544807/24/2011137116

12/31/2011 0.18 0.18159661107/27/2011 CRCR 18.2112/31/2011 18.21159661107/27/2011137247

12/31/2011 0.08 0.08159754007/29/2011 CRCR 7.7112/31/2011 7.71159754007/29/2011137250

1,465.68----------------------------

1,452.23----------------------------

13.45----------------------------

CR

087677 HOMESHIELD-MOUNDS VIEW 12/31/2011 6.30 6.30CD20843008/02/2011 CRCR 630.0012/31/2011 630.00CD20843008/02/2011137324

630.00----------------------------

623.70----------------------------

6.30----------------------------

CR

091332 HUEBSCH 53.4012/31/2011 53.40273505707/14/2011 205.8912/31/2011 205.89273832807/21/2011




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

259.29----------------------------

259.29--------------------------------------------------------

76 216087 INDIANHEAD TRUCK EQUIPMENT 31.5912/31/2011 31.59273207/29/2011

089529 J.B. O'MEARA CO. 397.8010/04/2011 397.801699510009/30/2011NORR 53.7710/04/2011 53.771700010009/30/2011NORR

1,135.2610/05/2011 1,135.261696890010/04/2011NORR 30.0510/05/2011 30.051701590010/04/2011NORR 163.2010/06/2011 163.20165477-0009/29/2011138612 13.7510/06/2011 13.75168933-0109/29/20111368611 81.6010/06/2011 81.60169662-0009/29/2011138610

12/31/2011 9.45 9.4515957507/25/2011 CRCR 945.1712/31/2011 945.1715957507/25/2011137152

12/31/2011 0.14 0.14159575-0108/02/2011 CRCR 14.2812/31/2011 14.28159575-0108/02/2011137323

12/31/2011 0.54 0.5416021907/29/2011 CRCR 53.7712/31/2011 53.7716021907/29/2011137290

12/31/2011 6.12 6.1216090708/02/2011 CRCR 611.5012/31/2011 611.5016090708/02/2011137322

12/31/2011 0.90 0.9016106208/04/2011 CRCR 124.8012/31/2011 124.8016106208/04/2011137380 34.5112/31/2011 34.5116106208/04/2011137433 CRCR

12/31/2011 3.24 3.2416120108/04/2011 CRCR 324.3612/31/2011 324.3616120108/04/2011137381

12/31/2011 1.05 1.0516131708/04/2011 CRCR 105.0612/31/2011 105.0616131708/04/2011137382

4,019.86----------------------------

3,998.42----------------------------

21.44----------------------------

CR

216204 JERRY'S TOWING 387.7112/31/2011 387.71E5156307/27/2011

044776 JESKE COMPANY INC. 194.3910/03/2011 194.39112788609/27/2011138545 505.5510/04/2011 505.55112831309/29/2011138559 106.6410/07/2011 106.64112919210/04/2011138640 13.8510/07/2011 13.85112919310/04/2011138639 21.4610/07/2011 21.46112920410/04/2011138638 44.0010/07/2011 44.00112920510/04/2011138637

1,318.5010/07/2011 1,318.50112921010/04/2011138635 21.8210/07/2011 21.82112921310/04/2011138634

3,216.8910/07/2011 3,216.89112921610/04/2011138636 64.3510/07/2011 64.35112922410/04/2011138633 48.4110/07/2011 48.41112923210/04/2011138632 102.2012/29/2011 102.20111507207/21/2011137073 CRCR 20.6012/29/2011 20.60111749208/03/2011137403 CRCR 227.4712/29/2011 227.47111776108/04/2011137405 CRCR 359.0012/31/2011 359.00111553007/22/2011137102 78.0012/31/2011 78.00111556507/25/2011137146 860.4012/31/2011 860.40111559407/25/2011137143 33.2612/31/2011 33.26111563507/25/2011137142 129.6212/31/2011 129.62111570307/25/2011137145 11.7012/31/2011 11.70111698908/01/2011137232 60.7512/31/2011 60.75111699308/01/2011137259 196.2012/31/2011 196.20111699508/01/2011137258 7.1212/31/2011 7.12111700208/01/2011137407 22.0012/31/2011 22.00111701208/01/2011137254

2,779.5612/31/2011 2,779.56111701308/01/2011137255 29.7512/31/2011 29.75111702808/01/2011137253 107.5012/31/2011 107.50111704408/01/2011137252 35.9412/31/2011 35.94111706308/01/2011137348 31.7012/31/2011 31.70111733708/02/2011137327 177.0012/31/2011 177.00111745708/02/2011137326 67.2512/31/2011 67.25111761008/03/2011137352

10,192.34----------------------------

10,192.34--------------------------------------------------------

214071 KOMANEC, CORRIN 234.2110/05/2011 234.21SEPT EXP09/07/2011

099151 LAKE STATES LUMBER INC. 140.1610/04/2011 140.16SCM-23881210/03/2011138601 750.0010/04/2011 750.00SCM-23881410/03/2011138600 1,014.2710/06/2011 1,014.27AKM-23939610/05/2011138648 2,662.0810/06/2011 2,662.08AKM-23939710/05/2011138647

0.0312/30/2011 0.47 0.44BPM-22217807/21/2011 CRCRCR 51.7012/30/2011 51.70BPM-22217807/21/2011137046




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 099151 LAKE STATES LUMBER INC. 0.0212/30/2011 10.35 10.33SPM-22264007/22/2011 CRCRCR 1,201.2212/30/2011 1,201.22SPM-22264007/22/2011137101

12/31/2011 7.81 7.81SCM-22389407/29/2011 CRCR 995.2012/31/2011 995.20SCM-22389407/29/2011137284

6,814.58----------------------------

6,796.00----------------------------

18.58----------------------------

CR

206588 LAPAGE, KAREN 50.5110/04/2011 50.51SEPT EXP09/01/2011

050369 LARSON MANUFACTURING COMPANY 254.3510/04/2011 254.351353077209/28/2011138578 217.3710/05/2011 217.37K51009410/03/2011NORR 197.2910/06/2011 197.29K52362610/04/2011NORR 217.3710/06/2011 217.37K52527510/05/2011NORR 39.6212/30/2011 39.621331525907/12/2011136944 285.0112/31/2011 285.011333654207/19/2011137062

1,211.01----------------------------

1,211.01--------------------------------------------------------

215543 LEMAY, ANDREW 225.0110/05/2011 225.01SEPT EXP09/07/2011

095896 LINCOLN WOOD PRODUCTS INC. 89.9010/06/2011 89.90117614-010/03/2011NORR12/31/2011 0.84 0.843462008/02/2011 CRCR

84.3912/31/2011 84.393462008/02/2011137344

174.29----------------------------

173.45----------------------------

0.84----------------------------

CR

088369 LITHO SPECIALISTS 472.6410/07/2011 472.64LS2022109/14/2011

052179 LUMBERMENS MERCHANDISING CORP. 0.0210/04/2011 12.23 12.21471783709/30/2011 CRCRCR 1,542.0310/04/2011 1,542.03471783709/30/2011138583

10/04/2011 0.86 0.86471783809/30/2011 CRCR 107.5310/04/2011 107.53471783809/30/2011138592

10/04/2011 2.33 2.33471783909/30/2011 CRCR 292.8110/04/2011 292.81471783909/30/2011138590

10/04/2011 1.36 1.36471784009/30/2011 CRCR 171.2610/04/2011 171.26471784009/30/2011138589

10/04/2011 0.37 0.37471784109/30/2011 CRCR 46.3010/04/2011 46.30471784109/30/2011138588

10/04/2011 1.08 1.08471784209/30/2011 CRCR 136.1110/04/2011 136.11471784209/30/2011138587

10/04/2011 0.12 0.12471784309/30/2011 CRCR 15.4610/04/2011 15.46471784309/30/2011138586

10/04/2011 25.32 25.32471784409/30/2011 CRCR 3,183.7210/04/2011 3,183.72471784409/30/2011138585

0.0610/04/2011 0.26 0.20471784509/30/2011 CRCRCR 25.2710/04/2011 25.27471784509/30/2011138591

10/04/2011 2.05 2.05471784609/30/2011 CRCR 257.9410/04/2011 257.94471784609/30/2011138584 0.0210/05/2011 7.53 7.51472428510/03/2011 CRCRCR

795.1010/05/2011 795.10472428510/03/2011138622 0.2710/05/2011 30.63 30.36472429510/03/2011 CRCRCR

3,054.9210/05/2011 3,054.92472429510/03/201113862510/05/2011 1.99 1.99472429610/03/2011 CRCR

200.1110/05/2011 200.11472429610/03/201113862310/05/2011 6.72 6.72472429710/03/2011 CRCR

676.0310/05/2011 676.03472429710/03/201113862410/06/2011 4.10 4.10472876210/04/2011 CRCR

412.2110/06/2011 412.21472876210/04/2011138646

10,916.43----------------------------

10,819.85----------------------------

96.58----------------------------

CR

019076 LYMAN LUMBER OF WISCONSIN 9.1210/04/2011 9.12LYMAN LBR WI09/30/2011 9.1210/04/2011 9.12LYMAN LBR WI09/30/2011138572 CRCR

10/06/2011MARVIN09/09/2011138088 211.2012/29/2011 211.20ABC TRUSS08/01/2011137233 CRCR 211.2012/30/2011 211.20EC DRYWALL08/01/2011137234

12/30/2011LYMAN LBR WI07/29/2011137207 ---------------------------- --------------------------------------------------------

091536 MANION'S 5,039.6510/04/2011 5,039.650106981109/30/2011NORR 5,577.6010/05/2011 5,577.600107039910/04/2011NORR 10.0010/05/2011 10.00WIRE 10/5/1110/04/2011

10,627.25----------------------------

10,627.25--------------------------------------------------------




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 098895 MANION'S 12/31/2011 2.89 2.89104657107/11/2011 CRCR 401.7412/31/2011 401.74104657107/11/2011136900

12/31/2011 1.35 1.35104741807/15/2011 CRCR 224.8412/31/2011 224.84104741807/15/2011137024

12/31/2011 3.21 3.21104895007/18/2011 CRCR 443.7912/31/2011 443.79104895007/18/2011137023 0.0912/31/2011 112.34 112.25104906407/19/2011 CRCRCR

14,966.4912/31/2011 14,966.49104906407/19/201113701712/31/2011 0.03 0.03104968207/19/2011 CRCR

9.6112/31/2011 9.61104968207/19/2011137008 0.0112/31/2011 11.87 11.86104994707/21/2011 CRCRCR

1,597.6112/31/2011 1,597.61104994707/21/2011137066 0.0812/31/2011 5.49 5.41105036507/25/2011 CRCRCR

764.4012/31/2011 764.40105036507/25/2011137112 27.6012/31/2011 27.60105036507/25/2011137162 CRCR 8.8112/31/2011 103.44 112.25105157607/28/2011 CRCR

14,966.1012/31/2011 14,966.10105157607/28/2011137206 7.4912/31/2011 7.49105157607/28/2011137231

12/31/2011 56.12 56.12105157807/28/2011 CRCR 7,483.2012/31/2011 7,483.20105157807/28/2011137206

12/31/2011 2.54 2.54105198507/31/2011 CRCR 236.0012/31/2011 236.00105198507/31/2011137341 118.3612/31/2011 118.36105198507/31/2011137342

12/31/2011 0.41 0.41105298508/04/2011 CRCR 70.4612/31/2011 70.46105298508/04/2011137384 16.0012/31/2011 16.00105298508/04/2011137430 CRCR

12/31/2011 11.93 11.93105309608/04/2011 CRCR 1,606.7812/31/2011 1,606.78105309608/04/2011137383

42,861.90----------------------------

42,541.65----------------------------

320.25----------------------------

CR

055988 MARVIN WINDOWS 10/04/2011 0.04 0.04W420129809/28/2011 CRCR 1.8410/04/2011 1.84W420129809/28/2011NORR

10/04/2011 140.50 140.50W420129909/29/2011 CRCR 7,024.8610/04/2011 7,024.86W420129909/29/2011NORR 2,630.3212/29/2011 2,630.32284431407/06/2011136985 CRCR 219.5012/29/2011 219.50284947107/13/2011 CRCR 165.2812/29/2011 165.28285472007/21/2011137155 CRCR

12/31/2011 84.44 84.44284225807/05/2011 CRCR 4,221.7312/31/2011 4,221.73284225807/05/2011136694

12/31/2011 71.66 71.66284225907/05/2011 CRCR 3,582.8812/31/2011 3,582.88284225907/05/2011136695

12/31/2011 74.53 74.53284226007/05/2011 CRCR 3,726.5012/31/2011 3,726.50284226007/05/2011136698

12/31/2011 0.01 0.01284226107/05/2011 CRCR 0.1412/31/2011 0.14284226107/05/2011136696

12/31/2011 2.35 2.35284226207/05/2011 CRCR 117.2012/31/2011 117.20284226207/05/2011136697

12/31/2011 0.01 0.01284294907/05/2011 CRCR 0.4812/31/2011 0.48284294907/05/2011136715

12/31/2011 4.64 4.64284295007/05/2011 CRCR 231.8712/31/2011 231.87284295007/05/2011136716

12/31/2011 0.26 0.26284295107/05/2011 CRCR 12.9612/31/2011 12.96284295107/05/2011136717

12/31/2011 0.88 0.88284457307/07/2011 CRCR 43.9612/31/2011 43.96284457307/07/2011136795

12/31/2011 0.69 0.69284457407/07/2011 CRCR 34.1812/31/2011 34.18284457407/07/2011136796

12/31/2011 0.02 0.02284457507/07/2011 CRCR 0.9512/31/2011 0.95284457507/07/2011136797

12/31/2011 17.66 17.66284457707/07/2011 CRCR 883.0312/31/2011 883.03284457707/07/2011136794

12/31/2011 0.40 0.40284644107/11/2011 CRCR 19.5612/31/2011 19.56284644107/11/2011137303

12/31/2011 28.44 28.44284653707/11/2011 CRCR 1,421.7512/31/2011 1,421.75284653707/11/2011136935

12/31/2011 0.17 0.17284897307/13/2011 CRCR 8.5012/31/2011 8.50284897307/13/2011136862

12/31/2011 0.04 0.04284897407/13/2011 CRCR 1.8012/31/2011 1.80284897407/13/2011136863

12/31/2011 6.40 6.40284897507/13/2011 CRCR 319.9012/31/2011 319.90284897507/13/2011136864

12/31/2011 26.82 26.82284897607/13/2011 CRCR




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 055988 MARVIN WINDOWS 1,340.6612/31/2011 1,340.66284897607/13/201113686612/31/2011 12.22 12.22284897707/13/2011 CRCR

610.9812/31/2011 610.98284897707/13/201113686112/31/2011 5.35 5.35284897807/13/2011 CRCR

267.1512/31/2011 267.15284897807/13/201113686512/31/2011 67.64 67.64285126607/18/2011 CRCR

3,381.6812/31/2011 3,381.68285126607/18/201113693612/31/2011 23.42 23.42285208407/18/2011 CRCR

1,170.9812/31/2011 1,170.98285208407/18/201113698012/31/2011 112.24 112.24285208507/18/2011 CRCR

5,611.9512/31/2011 5,611.95285208507/18/201113698112/31/2011 3.31 3.31285208607/18/2011 CRCR

165.2812/31/2011 165.28285208607/18/201113698212/31/2011 0.30 0.30285208707/18/2011 CRCR

14.6012/31/2011 14.60285208707/18/201113698312/31/2011 31.80 31.80285229407/18/2011 CRCR

1,589.9912/31/2011 1,589.99285229407/18/201113698112/31/2011 54.26 54.26285421207/21/2011 CRCR

2,712.5812/31/2011 2,712.58285421207/21/201113703612/31/2011 13.25 13.25285864407/27/2011 CRCR

662.2812/31/2011 662.28285864407/27/201113715412/31/2011 10.49 10.49286034008/01/2011 CRCR

524.5412/31/2011 524.54286034008/01/201113730112/31/2011 5.35 5.35286034108/01/2011 CRCR

267.1512/31/2011 267.15286034108/01/201113730212/31/2011 34.43 34.43286077008/01/2011 CRCR

1,721.3912/31/2011 1,721.39286077008/01/201113730612/31/2011 160.83 160.83286077108/01/2011 CRCR

8,041.4312/31/2011 8,041.43286077108/01/201113730412/31/2011 0.25 0.25286077208/01/2011 CRCR

12.2412/31/2011 12.24286077208/01/201113730712/31/2011 35.61 35.61286171508/01/2011 CRCR

1,780.3112/31/2011 1,780.31286171508/01/201113730512/31/2011 19.17 19.17286413308/04/2011 CRCR

958.2412/31/2011 958.24286413308/04/201113741412/31/2011 0.30 0.30286413408/04/2011 CRCR

14.7212/31/2011 14.72286413408/04/201113741812/31/2011 3.21 3.21286413508/04/2011 CRCR

160.2012/31/2011 160.20286413508/04/201113741912/31/2011 0.17 0.17286413608/04/2011 CRCR

8.4712/31/2011 8.47286413608/04/2011137420

49,655.81----------------------------

48,602.25----------------------------

1,053.56----------------------------

CR

215408 MASCO BUILDER CABINET GROUP 10/03/2011 11.75 11.75192737009/29/2011 CRCR 1,175.1310/03/2011 1,175.13192737009/29/2011NORR

12/30/2011 7.96 7.9674784607/22/2011 CRCR 799.0812/30/2011 799.0874784607/22/2011137257

12/30/2011 3.22 3.2274784707/22/2011 CRCR 322.1112/30/2011 322.1174784707/22/2011137256

12/30/2011 3.91 3.9175060507/26/2011 CRCR 390.9612/30/2011 390.9675060507/26/2011137244

12/30/2011 35.47 35.4775198307/27/2011 CRCR 3,546.6512/30/2011 3,546.6575198307/27/2011137246

12/30/2011 3.42 3.4275214807/27/2011 CRCR 342.2412/30/2011 342.2475214807/27/2011137245

12/30/2011 6.89 6.8975307207/28/2011 CRCR 689.1212/30/2011 689.1275307207/28/2011137248

12/30/2011 2.70 2.7075307307/28/2011 CRCR 269.5112/30/2011 269.5175307307/28/2011137249

12/30/2011 0.29 0.2975469707/29/2011 CRCR 29.2212/30/2011 29.2275469707/29/2011137251

12/31/2011 2.03 2.0375592608/01/2011 CRCR 202.6312/31/2011 202.6375592608/01/2011137409

12/31/2011 10.09 10.0975592708/01/2011 CRCR 1,008.8212/31/2011 1,008.8275592708/01/2011137408

12/31/2011 5.22 5.2275688308/02/2011 CRCR 522.1512/31/2011 522.1575688308/02/2011137410

9,297.62----------------------------

9,204.67----------------------------

92.95----------------------------

CR

099294 MAVERICK MEDIA 2,712.0012/31/2011 2,712.0011294907/31/2011 50.0012/31/2011 50.0011295007/31/2011




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 099294 MAVERICK MEDIA 40.0012/31/2011 40.0011295107/31/2011 35.0012/31/2011 35.0011295307/31/2011 35.0012/31/2011 35.0011295407/31/2011 19.0012/31/2011 19.0011295507/31/2011

1,328.0012/31/2011 1,328.0011925207/31/2011

4,219.00----------------------------

4,219.00--------------------------------------------------------

216264 MID-STATE INTERNATIONAL TRUCK OF 868.5310/05/2011 868.5371585109/27/2011 262.1310/05/2011 262.1371601209/27/2011

1,130.66----------------------------

1,130.66--------------------------------------------------------

215623 MID-STATE INTERNATIONAL TRUCKS OF 721.7712/31/2011 721.7771523707/07/2011 413.9112/31/2011 413.9171527807/07/2011 698.2212/31/2011 698.2271533807/12/2011 486.8312/31/2011 486.8371537507/12/2011

2,320.73----------------------------

2,320.73--------------------------------------------------------

090920 MIDWEST LUMBER MINNESOTA INC. 158.7210/04/2011 158.7233778110/03/2011NORR 178.2910/05/2011 178.2933793110/03/2011NORR 366.0010/05/2011 366.0033801810/04/2011NORR 4,767.8710/05/2011 4,767.8733801910/04/2011NORR 480.0010/05/2011 480.0033807310/04/2011NORR 36.3512/29/2011 36.3532271707/11/2011136905 CRCR 744.8612/29/2011 744.8632913507/21/2011137071 CRCR

12/31/2011 0.12 0.1232884207/21/2011 CRCR 24.5812/31/2011 24.5832884207/21/2011137061

12/31/2011 0.08 0.0832887607/13/2011 CRCR 15.5012/31/2011 15.5032887607/13/2011136884

12/31/2011 0.38 0.3832936207/21/2011 CRCR 75.2012/31/2011 75.2032936207/21/2011137060

12/31/2011 0.84 0.8432975507/21/2011 CRCR 168.1412/31/2011 168.1432975507/21/2011137059 0.0112/31/2011 1.55 1.5433114308/04/2011 CRCRCR

308.5212/31/2011 308.5233114308/04/201113738612/31/2011 0.29 0.2933114608/04/2011 CRCR

58.7512/31/2011 58.7533114608/04/201113738712/31/2011 0.10 0.1033136408/04/2011 CRCR

19.6012/31/2011 19.6033136408/04/2011137385

5,839.95----------------------------

5,836.60----------------------------

3.35----------------------------

CR

215129 MILGARD MANUFACTURING INC 975.5110/05/2011 975.51239880 0010/03/2011NORR 497.6110/05/2011 497.61239897 0010/04/2011NORR 2,533.3012/29/2011 2,533.30900594007/19/2011137072 CRCR

12/31/2011 3.33 3.3319928307/12/2011 CRCR 166.3212/31/2011 166.3219928307/12/2011136820

12/31/2011 14.41 14.4119928407/12/2011 CRCR 720.3612/31/2011 720.3619928407/12/2011136819

12/31/2011 15.58 15.5819928507/12/2011 CRCR 778.9612/31/2011 778.9619928507/12/2011136818

12/31/2011 5.07 5.0719928607/12/2011 CRCR 253.5312/31/2011 253.5319928607/12/2011136817

12/31/2011 28.93 28.9319928707/12/2011 CRCR 1,446.5512/31/2011 1,446.5519928707/12/2011136903

12/31/2011 3.50 3.5019928807/12/2011 CRCR 174.9612/31/2011 174.9619928807/12/2011136816

12/31/2011 0.28 0.2819928907/12/2011 CRCR 13.7512/31/2011 13.7519928907/12/2011136815

12/31/2011 0.29 0.2919968007/19/2011 CRCR 14.5012/31/2011 14.5019968007/19/2011137022

12/31/2011 0.99 0.9919968107/19/2011 CRCR 49.5012/31/2011 49.5019968107/19/2011137030

12/31/2011 12.19 12.1919968207/19/2011 CRCR 609.6612/31/2011 609.6619968207/19/2011137021

12/31/2011 44.69 44.6919968307/19/2011 CRCR 2,234.5212/31/2011 2,234.5219968307/19/2011137020

12/31/2011 0.29 0.2919968507/19/2011 CRCR 14.5012/31/2011 14.5019968507/19/2011137019

12/31/2011 1.60 1.6019968607/19/2011 CRCR 80.1912/31/2011 80.1919968607/19/2011137018

12/31/2011 28.93 28.9319970107/19/2011 CRCR




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 215129 MILGARD MANUFACTURING INC 1,446.5512/31/2011 1,446.5519970107/19/201113707212/31/2011 144.25 144.2520010307/26/2011 CRCR

7,212.6112/31/2011 7,212.6120010307/26/201113715112/31/2011 9.03 9.0320010407/26/2011 CRCR

451.7112/31/2011 451.7120010407/26/201113715012/31/2011 92.02 92.0220010507/26/2011 CRCR

4,600.9512/31/2011 4,600.9520010507/26/201113714812/31/2011 4.70 4.7020010607/26/2011 CRCR

234.9012/31/2011 234.9020010607/26/201113714912/31/2011 42.09 42.0920066808/03/2011 CRCR

2,104.2812/31/2011 2,104.2820066808/03/201113736112/31/2011 37.89 37.8920066908/03/2011 CRCR

1,894.3212/31/2011 1,894.3220066908/03/201113736212/31/2011 7.50 7.5020067008/03/2011 CRCR

374.7612/31/2011 374.7620067008/03/201113736012/31/2011 3.95 3.9520067108/03/2011 CRCR

197.3112/31/2011 197.3120067108/03/201113735912/31/2011 3.95 3.9520067208/03/2011 CRCR

197.3112/31/2011 197.3120067208/03/2011137356

24,211.82----------------------------

23,706.36----------------------------

505.46----------------------------

CR

089306 MILLWORK DISTRIBUTORS INC. 3,450.2110/06/2011 3,450.2179666010/03/2011138641 0.0110/06/2011 0.0185160C09/29/2011 CRCR 32.2810/06/2011 32.2885160C09/29/2011138560 CRCR 133.3912/29/2011 133.3988593C07/28/2011137190 CRCR

12/31/2011 33.68 33.6878844007/18/2011 CRCR 3,368.2612/31/2011 3,368.2678844007/18/2011137028

12/31/2011 51.10 51.1078864407/18/2011 CRCR 5,124.5812/31/2011 5,124.5878864407/18/2011137027

12/31/2011 7.31 7.3178972307/25/2011 CRCR 746.4812/31/2011 746.4878972307/25/2011137205 0.0212/31/2011 0.90 0.8878979307/25/2011 CRCRCR 88.3212/31/2011 88.3278979307/25/2011137161

12/31/2011 3.72 3.7279017307/25/2011 CRCR 371.5612/31/2011 371.5679017307/25/2011137156

12/31/2011 0.27 0.2779036307/18/2011 CRCR 27.2412/31/2011 27.2479036307/18/2011137029

12/31/2011 16.98 16.9879060507/18/2011 CRCR 1,697.7712/31/2011 1,697.7779060507/18/2011137026

12/31/2011 1.39 1.3979065907/25/2011 CRCR 138.9812/31/2011 138.9879065907/25/2011137160

12/31/2011 1.02 1.0279077707/18/2011 CRCR 101.7412/31/2011 101.7479077707/18/2011137025

12/31/2011 4.41 4.4179112307/25/2011 CRCR 441.1812/31/2011 441.1879112307/25/2011137159

12/31/2011 1.88 1.8879113507/25/2011 CRCR 187.7212/31/2011 187.7279113507/25/2011137159

12/31/2011 0.08 0.0879140007/25/2011 CRCR 8.3012/31/2011 8.3079140007/25/2011137181

12/31/2011 5.05 5.0579151208/01/2011 CRCR 519.8312/31/2011 519.8379151208/01/2011137346

12/31/2011 2.60 2.6079215408/01/2011 CRCR 260.3412/31/2011 260.3479215408/01/2011137345

12/31/2011 0.09 0.0979257007/29/2011 CRCR 14.7812/31/2011 14.7879257007/29/2011137283

16,381.59----------------------------

16,251.13----------------------------

130.46----------------------------

CR

097404 NORANDEX BLDG MTL DST INC. 80.3010/05/2011 80.300900509/28/2011NORR 48.3210/05/2011 48.320901409/28/2011NORR 6.8310/05/2011 6.830902909/29/2011NORR 16.8210/05/2011 16.820910010/04/2011NORR 27.3210/06/2011 27.320911610/05/2011NORR 371.9012/29/2011 371.90X5008707/29/2011137282 CRCR 84.1512/29/2011 84.15X5061507/29/2011137282 CRCR 116.2012/29/2011 116.20X5061607/29/2011137282 CRCR 184.0012/29/2011 184.00X5159007/27/2011137166 CRCR 184.0012/31/2011 184.005159007/14/2011136923 1,360.0012/31/2011 1,360.005159107/14/2011136924 221.3612/31/2011 221.365159207/14/2011136922 6.3412/31/2011 6.345159307/14/2011136921 39.0012/31/2011 39.005163707/15/2011136943




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 097404 NORANDEX BLDG MTL DST INC. 25.9812/31/2011 25.985163807/15/2011136954 9.2212/31/2011 9.225202907/21/2011137058

217.9612/31/2011 217.965203007/21/2011137057 32.1812/31/2011 32.185203607/22/2011137100 125.5512/31/2011 125.555239307/27/2011137166 1,613.6012/31/2011 1,613.605259507/28/2011137222 664.0812/31/2011 664.085259607/28/2011137223 442.7212/31/2011 442.725259707/28/2011137223 72.9912/31/2011 72.995259807/28/2011137220

2,682.8212/31/2011 2,682.825259907/28/2011137221 386.0412/31/2011 386.045260007/28/2011137224

7,507.18----------------------------

7,507.18--------------------------------------------------------

063461 NORTHERN CROSSARM COMPANY 1,444.8010/06/2011 1,444.800302680110/05/2011NORR12/30/2011 18.32 18.32602868107/21/2011 CRCR

1,831.6312/30/2011 1,831.63602868107/21/201113705512/30/2011 4.82 4.82602868207/21/2011 CRCR

482.1012/30/2011 482.10602868207/21/201113705412/31/2011 30.78 30.78602875007/27/2011 CRCR

3,077.7612/31/2011 3,077.76602875007/27/201113715812/31/2011 12.99 12.99602877607/29/2011 CRCR

1,298.9312/31/2011 1,298.93602877607/29/201113728112/31/2011 12.80 12.80602879708/02/2011 CRCR

1,280.0012/31/2011 1,280.00602879708/02/201113734012/31/2011 0.39 0.39602885808/04/2011 CRCR

39.4912/31/2011 39.49602885808/04/2011137422

9,454.71----------------------------

9,374.61----------------------------

80.10----------------------------

CR

209530 OFFICE DEPOT 28.1512/30/2011 28.1557037743200107/06/2011 27.3712/30/2011 27.3757037759000107/06/2011

55.52----------------------------

55.52--------------------------------------------------------

202100 PABICH BUILDERS INC. 10/06/2011PBCHBHSE08/03/2011

068411 PACKAGING INC 292.0012/31/2011 292.0090465307/14/2011136942 511.7812/31/2011 511.7890480307/15/2011136994 1,443.0612/31/2011 1,443.0690531107/20/2011137056 102.4012/31/2011 102.4090587307/25/2011137141 71.8512/31/2011 71.8590612507/26/2011137196

2,421.09----------------------------

2,421.09--------------------------------------------------------

209795 POHLEN, JEREMY 132.7710/03/2011 132.77SEPT EXP09/08/2011

001003 PRINCE CORP. 394.1108/15/2011 394.1113793908/05/2011137438 CRCR 225.0008/15/2011 225.0013826508/10/2011137494 CRCR

12/30/2011 1.75 1.7513421606/02/2011 CRCR 175.3012/30/2011 175.3013421606/02/2011136602

12/30/2011 64.18 64.1813421706/02/2011 CRCR 6,442.3212/30/2011 6,442.3213421706/02/2011136598

12/31/2011 1.64 1.6413446106/06/2011 CRCR 169.3912/31/2011 169.3913446106/06/2011136106

12/31/2011 0.09 0.0913477506/13/2011 CRCR 12.8612/31/2011 12.8613477506/13/2011136292

12/31/2011 4.68 4.6813504706/16/2011 CRCR 484.7312/31/2011 484.7313504706/16/2011136428

12/31/2011 20.08 20.0813763908/01/2011 CRCR 2,033.3312/31/2011 2,033.3313763908/01/2011137325

12/31/2011 0.60 0.6013785108/03/2011 CRCR 61.5412/31/2011 61.5413785108/03/2011137390

12/31/2011 9.75 9.7513785208/03/2011 CRCR 975.3812/31/2011 975.3813785208/03/2011137388 23.4012/31/2011 23.4013785208/03/2011137389

9,759.14----------------------------

9,656.37----------------------------

102.77----------------------------

CR

015055 QUALITY FUELS INC. 3,745.5912/31/2011 3,745.59687807/18/2011

208395 RIVER STATES TRUCK AND TRAILER 58.1012/30/2011 58.1013798907/07/2011

211655 SAM'S CLUB/GEMB 41.5612/31/2011 41.56455507/05/2011 68.3212/31/2011 68.32483507/16/2011




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

109.88----------------------------

109.88--------------------------------------------------------

76 214033 SEMLING-MENKE CO. INC., THE 12/31/2011125314104/27/201112/31/2011125314104/27/201113525112/31/2011 0.23 0.23125862507/28/2011 CRCR

32.2512/31/2011 32.25125862507/28/201113721912/31/2011 0.61 0.61125863807/29/2011 CRCR

61.3512/31/2011 61.35125863807/29/2011137347

93.60----------------------------

92.76----------------------------

0.84----------------------------

CR

200438 SHOWPLACE WOOD PRODUCTS 73.5810/06/2011 73.58256339-0009/26/2011NORR 49.3610/06/2011 49.36257168-0010/03/2011NORR

12/31/2011 86.77 86.7711003160308/01/2011 CRCR 4,338.1012/31/2011 4,338.1011003160308/01/2011137406

12/31/2011 0.59 0.5911003160408/01/2011 CRCR 29.4112/31/2011 29.4111003160408/01/2011137404

4,490.45----------------------------

4,403.09----------------------------

87.36----------------------------

CR

214810 STANSFIELD VENDING INC 35.0012/31/2011 35.00755107/28/2011

093300 TURANY, KEVIN 915.0012/30/2011 915.0020807/17/2011

199266 VIKING SINK COMPANY LLC. 120.0010/03/2011 120.0012080709/28/201113855012/30/2011 4.81 4.8112040807/20/2011 CRCR

240.7512/30/2011 240.7512040807/20/201113712512/30/2011 3.50 3.5012041807/20/2011 CRCR

175.0512/30/2011 175.0512041807/20/201113712612/30/2011 19.44 19.4412041907/20/2011 CRCR

972.0012/30/2011 972.0012041907/20/201113712412/30/2011 2.41 2.4112042007/20/2011 CRCR

120.6012/30/2011 120.6012042007/20/201113712812/30/2011 3.91 3.9112042107/20/2011 CRCR

195.3012/30/2011 195.3012042107/20/2011137127

1,823.70----------------------------

1,789.63----------------------------

34.07----------------------------

CR

093421 WASCO PRODUCTS INC. 4,535.0010/04/2011 4,535.0011484309/30/2011NORR

092395 WAUSAU SUPPLY COMPANY INC. 1,251.6910/05/2011 1,251.6950176604-0009/27/2011NORR CRCR 223.1110/05/2011 223.1150177280-0009/30/2011138577 CRCR

10/05/20115017760409/27/2011NORR 227.3410/05/2011 227.3450177687-0009/30/2011138576 CRCR 720.6310/05/2011 720.6350178098-0009/29/2011NORR 333.5410/05/2011 333.5450178211-0009/30/2011138644 6.5410/05/2011 6.5450178211-0009/30/2011NORR CRCR

138.7810/05/2011 138.7850178307-0009/30/2011NORR 494.8010/05/2011 494.805017835-0009/30/2011NORR 23.9310/05/2011 23.9350178508-0010/03/2011NORR 22.4010/05/2011 22.4050178527-0010/03/2011NORR 175.0310/05/2011 175.0350178636-0010/03/2011NORR 72.3910/05/2011 72.3950178819-0010/04/2011NORR

1,376.0810/05/2011 1,376.0850178848-0010/04/2011NORR 500.0010/06/2011 500.0050172817-0008/31/2011138631 3,067.9610/06/2011 3,067.9650177005-0009/30/2011NORR 23.3810/06/2011 23.3850179089-0010/05/2011NORR 846.0012/29/2011 846.005016289007/07/2011136736 CRCR 523.9312/29/2011 523.935016385907/12/2011136860 CRCR 39.7512/29/2011 39.755016592907/22/2011137098 CRCR 62.1412/29/2011 62.145016627207/25/2011137074 CRCR 395.6712/29/2011 395.6762088507/14/2011136878 CRCR

12/31/2011 0.05 0.05393303807/01/2011 CRCR 22.6612/31/2011 22.66393303807/01/2011136652

12/31/2011 0.10 0.10393409307/08/2011 CRCR 21.8612/31/2011 21.86393409307/08/2011136768 0.1512/31/2011 22.59 22.445014448907/15/2011 CRCRCR

2,842.6512/31/2011 2,842.655014448907/15/201113691812/31/2011 0.19 0.195015633507/07/2011 CRCR

25.3512/31/2011 25.355015633507/07/201113687012/31/2011 0.46 0.465015806606/06/2011 CRCR

61.4412/31/2011 61.445015806606/06/201113603012/31/2011 14.89 14.895015916107/01/2011 CRCR

1,985.6012/31/2011 1,985.605015916107/01/2011136660




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 092395 WAUSAU SUPPLY COMPANY INC. 12/31/2011 0.43 0.435016029306/28/2011 CRCR 64.2012/31/2011 64.205016029306/28/2011136578

12/31/2011 0.95 0.955016110107/06/2011 CRCR 127.1412/31/2011 127.145016110107/06/2011136709

12/31/2011 17.05 17.055016177407/01/2011 CRCR 2,290.8912/31/2011 2,290.895016177407/01/2011136659

12/31/2011 1.69 1.695016200106/29/2011 CRCR 225.6012/31/2011 225.605016200106/29/2011136616

12/31/2011 3.06 3.0650162002-0106/28/2011 CRCR 408.0012/31/2011 408.0050162002-0106/28/2011136577

12/31/2011 0.47 0.475016209807/01/2011 CRCR 62.3312/31/2011 62.335016209807/01/2011136658

12/31/2011 0.90 0.905016224606/28/2011 CRCR 120.1812/31/2011 120.185016224606/28/2011136576

12/31/2011 0.09 0.095016236306/28/2011 CRCR 11.9112/31/2011 11.915016236306/28/2011136574

12/31/2011 0.02 0.025016236706/28/2011 CRCR 3.1812/31/2011 3.185016236706/28/2011136573

12/31/2011 0.74 0.745016237506/28/2011 CRCR 98.1012/31/2011 98.105016237506/28/2011136575

12/31/2011 1.55 1.555016241506/28/2011 CRCR 223.6012/31/2011 223.605016241506/28/2011136572

12/31/2011 1.27 1.275016242206/28/2011 CRCR 168.7212/31/2011 168.725016242206/28/2011136571

12/31/2011 0.20 0.205016246806/30/2011 CRCR 33.2212/31/2011 33.225016246806/30/2011136657

12/31/2011 11.33 11.335016249307/01/2011 CRCR 1,510.5812/31/2011 1,510.585016249307/01/2011136656

12/31/2011 5.63 5.6350162493-0107/08/2011 CRCR 751.0612/31/2011 751.0650162493-0107/08/2011136767

12/31/2011 1.52 1.525016258506/29/2011 CRCR 202.6212/31/2011 202.625016258506/29/2011136615

12/31/2011 0.59 0.595016259306/29/2011 CRCR 78.0612/31/2011 78.065016259306/29/2011136613

12/31/2011 0.45 0.455016262306/29/2011 CRCR 60.0012/31/2011 60.005016262306/29/2011136623 0.0312/31/2011 14.77 14.745016268506/29/2011 CRCRCR

1,982.6512/31/2011 1,982.655016268506/29/201113661212/31/2011 0.27 0.275016272606/29/2011 CRCR

36.3212/31/2011 36.325016272606/29/201113661412/31/2011 1.74 1.745016278306/30/2011 CRCR

249.3212/31/2011 249.325016278306/30/201113661112/31/2011 8.46 8.465016283307/08/2011 CRCR

1,128.4712/31/2011 1,128.475016283307/08/201113676212/31/2011 0.73 0.735016283806/30/2011 CRCR

97.1012/31/2011 97.105016283806/30/201113661012/31/2011 0.42 0.425016291706/30/2011 CRCR

55.5812/31/2011 55.585016291706/30/201113660912/31/2011 0.51 0.515016292006/30/2011 CRCR

68.4012/31/2011 68.405016292006/30/201113660812/31/2011 5.18 5.185016292306/30/2011 CRCR

690.9612/31/2011 690.965016292306/30/201113660712/31/2011 0.95 0.955016301506/30/2011 CRCR

126.4012/31/2011 126.405016301506/30/201113665512/31/2011 0.21 0.215016302806/30/2011 CRCR

27.7912/31/2011 27.795016302806/30/201113665412/31/2011 2.48 2.485016306907/06/2011 CRCR

348.8312/31/2011 348.835016306907/06/201113670812/31/2011 8.09 8.095016308807/08/2011 CRCR

1,078.1812/31/2011 1,078.185016308807/08/201113676612/31/2011 1.60 1.605016309807/08/2011 CRCR

213.3812/31/2011 213.385016309807/08/201113676512/31/2011 8.42 8.425016311407/08/2011 CRCR

1,123.3012/31/2011 1,123.305016311407/08/201113676412/31/2011 9.37 9.375016311707/08/2011 CRCR

1,249.7912/31/2011 1,249.795016311707/08/2011136763 17.5012/31/2011 17.505016311707/08/2011136769

12/31/2011 7.78 7.7850163117-0107/13/2011 CRCR 1,036.8212/31/2011 1,036.8250163117-0107/13/2011136856

12/31/2011 0.45 0.455016312007/06/2011 CRCR 60.0012/31/2011 60.005016312007/06/2011136707

12/31/2011 0.29 0.295016312606/30/2011 CRCR




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 092395 WAUSAU SUPPLY COMPANY INC. 38.8812/31/2011 38.885016312606/30/201113671912/31/2011 0.17 0.175016313107/01/2011 CRCR

22.7612/31/2011 22.765016313107/01/201113665312/31/2011 0.13 0.135016327107/05/2011 CRCR

17.6412/31/2011 17.645016327107/05/201113672012/31/2011 0.51 0.515016342607/06/2011 CRCR

68.4512/31/2011 68.455016342607/06/201113672112/31/2011 0.55 0.5550163426-0107/07/2011 CRCR

73.6012/31/2011 73.6050163426-0107/07/201113673512/31/2011 0.39 0.395016344407/06/2011 CRCR

52.0812/31/2011 52.085016344407/06/201113670612/31/2011 0.17 0.175016345507/06/2011 CRCR

22.2812/31/2011 22.285016345507/06/201113670512/31/2011 0.28 0.285016348607/06/2011 CRCR

37.0012/31/2011 37.005016348607/06/201113672212/31/2011 2.26 2.265016352807/06/2011 CRCR

300.8612/31/2011 300.865016352807/06/201113670412/31/2011 17.36 17.365016356107/20/2011 CRCR

2,331.8512/31/2011 2,331.855016356107/20/201113701512/31/2011 0.35 0.355016370107/07/2011 CRCR

46.8012/31/2011 46.805016370107/07/201113673312/31/2011 1.15 1.155016383107/08/2011 CRCR

153.3312/31/2011 153.335016383107/08/201113677512/31/2011 0.61 0.615016387307/08/2011 CRCR

80.9812/31/2011 80.985016387307/08/201113677412/31/2011 0.06 0.0650163873-0107/29/2011 CRCR

7.4912/31/2011 7.4950163873-0107/29/201113721712/31/2011 0.10 0.105016390507/08/2011 CRCR

11.8412/31/2011 11.845016390507/08/2011136760 1.3612/31/2011 1.365016390507/08/2011136768

12/31/2011 0.63 0.635016398707/08/2011 CRCR 84.5012/31/2011 84.505016398707/08/2011136761

12/31/2011 1.63 1.635016405207/12/2011 CRCR 217.0012/31/2011 217.005016405207/12/2011136933

12/31/2011 10.88 10.885016406207/12/2011 CRCR 1,450.0112/31/2011 1,450.015016406207/12/2011136932

12/31/2011 0.71 0.715016408407/01/2011 CRCR 94.5012/31/2011 94.505016408407/01/2011136830

12/31/2011 0.56 0.565016417507/12/2011 CRCR 74.5612/31/2011 74.565016417507/12/2011136931

12/31/2011 0.05 0.055016423507/13/2011 CRCR 6.3012/31/2011 6.305016423507/13/2011136855 0.0212/31/2011 10.73 10.715016429907/12/2011 CRCRCR

1,445.5212/31/2011 1,445.525016429907/12/201113693012/31/2011 4.91 4.915016431107/20/2011 CRCR

655.0812/31/2011 655.085016431107/20/201113701612/31/2011 5.45 5.455016433807/12/2011 CRCR

726.1612/31/2011 726.165016433807/12/201113692912/31/2011 1.93 1.935016439707/15/2011 CRCR

275.3512/31/2011 275.355016439707/15/201113691712/31/2011 1.60 1.605016447107/13/2011 CRCR

213.6612/31/2011 213.665016447107/13/201113685412/31/2011 2.96 2.965016447507/13/2011 CRCR

411.7912/31/2011 411.795016447507/13/201113685312/31/2011 1.72 1.725016452207/19/2011 CRCR

313.9012/31/2011 313.905016452207/19/201113699812/31/2011 0.51 0.515016461307/13/2011 CRCR

68.0212/31/2011 68.025016461307/13/201113685212/31/2011 0.84 0.845016463807/15/2011 CRCR

111.8112/31/2011 111.815016463807/15/201113691612/31/2011 0.30 0.305016465307/13/2011 CRCR

40.0412/31/2011 40.045016465307/13/201113685112/31/2011 0.20 0.205016467207/13/2011 CRCR

26.4012/31/2011 26.405016467207/13/201113685012/31/2011 0.21 0.215016472107/14/2011 CRCR

28.4512/31/2011 28.455016472107/14/201113688312/31/2011 0.59 0.595016474007/14/2011 CRCR

79.3312/31/2011 79.335016474007/14/201113688212/31/2011 3.59 3.595016479407/14/2011 CRCR

495.8812/31/2011 495.885016479407/14/201113688012/31/2011 0.16 0.165016480407/14/2011 CRCR

21.3712/31/2011 21.375016480407/14/2011136881




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------


12/31/2011 0.06 0.065016488407/29/2011 CRCR 7.4912/31/2011 7.495016488407/29/2011137218

12/31/2011 3.57 3.575016494907/20/2011 CRCR 475.6512/31/2011 475.655016494907/20/2011137014

12/31/2011 9.98 9.985016495707/22/2011 CRCR 1,330.2012/31/2011 1,330.205016495707/22/2011137096

12/31/2011 5.61 5.615016510707/15/2011 CRCR 747.3912/31/2011 747.395016510707/15/2011136914

12/31/2011 0.43 0.435016511907/15/2011 CRCR 57.7212/31/2011 57.725016511907/15/2011136913

12/31/2011 0.09 0.095016512007/15/2011 CRCR 11.5812/31/2011 11.585016512007/15/2011136915

12/31/2011 10.00 10.005016521207/22/2011 CRCR 1,351.3012/31/2011 1,351.305016521207/22/2011137095

12/31/2011 5.12 5.125016521307/22/2011 CRCR 683.1012/31/2011 683.105016521307/22/2011137094

12/31/2011 7.09 7.095016521507/27/2011 CRCR 945.0012/31/2011 945.005016521507/27/2011137178

12/31/2011 5.89 5.895016521707/22/2011 CRCR 785.7012/31/2011 785.705016521707/22/2011137093

12/31/2011 1.02 1.025016538407/20/2011 CRCR 135.7812/31/2011 135.785016538407/20/2011137013

12/31/2011 3.15 3.155016544407/22/2011 CRCR 419.4012/31/2011 419.405016544407/22/2011137092

12/31/2011 3.54 3.545016544807/22/2011 CRCR 472.1512/31/2011 472.155016544807/22/2011137091

12/31/2011 0.10 0.105016548408/04/2011 CRCR 13.0712/31/2011 13.075016548408/04/2011137363

12/31/2011 7.09 7.095016548907/27/2011 CRCR 945.9012/31/2011 945.905016548907/27/2011137177

12/31/2011 2.10 2.105016550907/19/2011 CRCR 280.0012/31/2011 280.005016550907/19/2011136997

12/31/2011 0.78 0.785016551407/19/2011 CRCR 104.1612/31/2011 104.165016551407/19/2011136996

12/31/2011 3.26 3.265016551907/19/2011 CRCR 435.2212/31/2011 435.225016551907/19/2011136995

12/31/2011 3.26 3.265016552107/21/2011 CRCR 452.7212/31/2011 452.725016552107/21/2011137051

12/31/2011 0.11 0.115016552607/20/2011 CRCR 15.0412/31/2011 15.045016552607/20/2011137012

12/31/2011 9.00 9.005016553407/20/2011 CRCR 1,199.4212/31/2011 1,199.425016553407/20/2011137011

12/31/2011 0.14 0.145016574807/21/2011 CRCR 18.9012/31/2011 18.905016574807/21/2011137050

12/31/2011 1.78 1.785016576207/20/2011 CRCR 237.6012/31/2011 237.605016576207/20/2011137010

12/31/2011 0.30 0.305016584107/20/2011 CRCR 39.7512/31/2011 39.755016584107/20/2011137035

12/31/2011 0.30 0.305016584207/20/2011 CRCR 39.7512/31/2011 39.755016584207/20/2011137009

12/31/2011 1.20 1.205016587907/21/2011 CRCR 160.3212/31/2011 160.325016587907/21/2011137049

12/31/2011 0.57 0.575016600807/21/2011 CRCR 75.6012/31/2011 75.605016600807/21/2011137048

12/31/2011 0.39 0.395016600907/21/2011 CRCR 52.0812/31/2011 52.085016600907/21/2011137047

12/31/2011 3.26 3.265016611607/22/2011 CRCR 435.2212/31/2011 435.225016611607/22/2011137090

12/31/2011 4.88 4.885016612007/22/2011 CRCR 650.3812/31/2011 650.385016612007/22/2011137089

12/31/2011 24.28 24.285016614408/03/2011 CRCR 3,254.6212/31/2011 3,254.625016614408/03/2011137320

12/31/2011 2.18 2.185016626707/29/2011 CRCR 290.2512/31/2011 290.255016626707/29/2011137216

12/31/2011 2.79 2.795016639207/29/2011 CRCR 371.7012/31/2011 371.705016639207/29/2011137215

12/31/2011 0.19 0.195016644007/27/2011 CRCR 25.2012/31/2011 25.205016644007/27/2011137176 0.0112/31/2011 2.17 2.165016645307/26/2011 CRCRCR

287.7112/31/2011 287.715016645307/26/2011137144




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------


12/31/2011 29.46 29.465016653707/26/2011 CRCR 3,945.7712/31/2011 3,945.775016653707/26/2011137165

12/31/2011 5.49 5.495016662208/03/2011 CRCR 732.6012/31/2011 732.605016662208/03/2011137319

12/31/2011 12.14 12.145016675307/26/2011 CRCR 1,619.0612/31/2011 1,619.065016675307/26/2011137164

12/31/2011 0.42 0.425016675807/26/2011 CRCR 55.9812/31/2011 55.985016675807/26/2011137163

12/31/2011 5.13 5.135016676907/29/2011 CRCR 701.9512/31/2011 701.955016676907/29/2011137213

12/31/2011 17.75 17.755016678507/27/2011 CRCR 2,367.0012/31/2011 2,367.005016678507/27/2011137174

12/31/2011 3.55 3.555016679107/29/2011 CRCR 473.4012/31/2011 473.405016679107/29/2011137212

12/31/2011 12.78 12.785016679907/27/2011 CRCR 1,721.3112/31/2011 1,721.315016679907/27/2011137175

12/31/2011 0.46 0.4650166799-0107/28/2011 CRCR 60.7912/31/2011 60.7950166799-0107/28/2011137195

12/31/2011 4.05 4.055016686707/27/2011 CRCR 539.4012/31/2011 539.405016686707/27/2011137173

12/31/2011 0.04 0.045016688107/27/2011 CRCR 5.0112/31/2011 5.015016688107/27/2011137172

12/31/2011 0.22 0.225016696507/27/2011 CRCR 29.9612/31/2011 29.965016696507/27/2011137171

12/31/2011 0.30 0.305016696607/27/2011 CRCR 39.6012/31/2011 39.605016696607/27/2011137170

12/31/2011 4.75 4.755016696907/27/2011 CRCR 632.7412/31/2011 632.745016696907/27/2011137169

12/31/2011 1.97 1.975016707407/28/2011 CRCR 263.1312/31/2011 263.135016707407/28/2011137194

12/31/2011 0.15 0.155016713007/28/2011 CRCR 19.8012/31/2011 19.805016713007/28/2011137193

12/31/2011 2.36 2.365016719107/28/2011 CRCR 332.4012/31/2011 332.405016719107/28/2011137192

12/31/2011 3.32 3.325016730007/29/2011 CRCR 443.0012/31/2011 443.005016730007/29/2011137211

12/31/2011 0.39 0.395016730107/29/2011 CRCR 52.0812/31/2011 52.085016730107/29/2011137210

12/31/2011 0.05 0.055016739107/29/2011 CRCR 6.2812/31/2011 6.285016739107/29/2011137209

12/31/2011 1.62 1.625016747907/29/2011 CRCR 215.4412/31/2011 215.445016747907/29/2011137280

12/31/2011 0.13 0.135016751007/29/2011 CRCR 17.7212/31/2011 17.725016751007/29/2011137279

12/31/2011 14.96 14.965016756008/03/2011 CRCR 1,994.8012/31/2011 1,994.805016756008/03/2011137318

12/31/2011 1.95 1.955016758008/04/2011 CRCR 260.4012/31/2011 260.405016758008/04/2011137364

12/31/2011 2.31 2.3150167580-0108/04/2011 CRCR 307.9212/31/2011 307.9250167580-0108/04/2011137364

12/31/2011 0.58 0.585016763208/03/2011 CRCR 76.8512/31/2011 76.855016763208/03/2011137317

12/31/2011 0.10 0.105016769208/03/2011 CRCR 13.2012/31/2011 13.205016769208/03/2011137316

12/31/2011 0.45 0.455016769308/03/2011 CRCR 59.5012/31/2011 59.505016769308/03/2011137315

12/31/2011 0.30 0.305016774908/02/2011 CRCR 40.1612/31/2011 40.165016774908/02/2011137343

12/31/2011 2.95 2.955016782608/03/2011 CRCR 393.8812/31/2011 393.885016782608/03/2011137314

12/31/2011 0.21 0.215016794608/03/2011 CRCR 27.9912/31/2011 27.995016794608/03/2011137313

12/31/2011 0.09 0.095016801808/03/2011 CRCR 11.4612/31/2011 11.465016801808/03/2011137312

12/31/2011 0.22 0.225016804008/03/2011 CRCR 29.1312/31/2011 29.135016804008/03/2011137311 0.0112/31/2011 5.82 5.815016809008/04/2011 CRCRCR

792.5712/31/2011 792.575016809008/04/201113735512/31/2011 3.54 3.545016812208/04/2011 CRCR

471.3412/31/2011 471.345016812208/04/2011137354




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------


12/31/2011 0.04 0.0462088307/07/2011 CRCR 5.4312/31/2011 5.4362088307/07/2011136734

12/31/2011 0.30 0.30766484106/27/2011 CRCR 39.9612/31/2011 39.96766484106/27/2011136544

70,598.15----------------------------

70,096.23----------------------------

501.92----------------------------

CR

087100 WESTERN BUILDING PRODUCTS INC. 2,644.8310/06/2011 2,644.837215380010/05/2011NORR 355.6210/06/2011 355.627247430010/05/2011NORR 244.7410/06/2011 244.747252250010/05/2011NORR 113.5810/06/2011 113.587270480010/05/2011NORR 486.0410/06/2011 486.047272060010/05/2011NORR 966.6710/06/2011 966.677274110010/05/2011NORR 101.2910/06/2011 101.297274930010/05/2011NORR 23.2810/06/2011 23.287276780010/05/2011NORR 50.3810/06/2011 50.387283280010/05/2011NORR 130.4710/06/2011 130.477291310010/05/2011NORR 232.8810/06/2011 232.887295360010/05/2011NORR 1.8712/29/2011 1.8723598480007/07/2011136831 CRCR 0.0112/29/2011 0.0123598800007/07/2011

117.2512/29/2011 117.2523598800007/08/2011136841 CRCR 0.0112/29/2011 0.0123598810007/08/2011 CRCR 18.2712/29/2011 18.2723598810007/08/2011136843 CRCR 18.5012/29/2011 18.5023598820007/08/2011136845 CRCR 205.9812/29/2011 205.9823598830007/08/2011136842 CRCR 4.3312/29/2011 4.3323598840007/08/2011136844 CRCR

110.9012/29/2011 110.9023598850007/08/2011136846 CRCR12/31/2011 1.19 1.1911022448207/05/2011 CRCR

119.4612/31/2011 119.4611022448207/05/201113672312/31/2011 1.95 1.9511022457307/05/2011 CRCR

194.6012/31/2011 194.6011022457307/05/201113670312/31/2011 1.94 1.9411022458307/05/2011 CRCR

194.2712/31/2011 194.2711022458307/05/201113670212/31/2011 0.91 0.9111022460407/05/2011 CRCR

90.5412/31/2011 90.5411022460407/05/201113670112/31/2011 3.40 3.4011022473707/05/2011 CRCR

339.7812/31/2011 339.7811022473707/05/201113670012/31/2011 0.06 0.0611022591807/11/2011 CRCR

6.1612/31/2011 6.1611022591807/11/201113681312/31/2011 0.51 0.5111022592807/11/2011 CRCR

50.8412/31/2011 50.8411022592807/11/201113681212/31/2011 0.71 0.7111022599707/11/2011 CRCR

70.6412/31/2011 70.6411022599707/11/201113681112/31/2011 1.20 1.2011022604407/11/2011 CRCR

120.0312/31/2011 120.0311022604407/11/201113681012/31/2011 0.87 0.8711022614707/11/2011 CRCR

86.5712/31/2011 86.5711022614707/11/2011136808 0.0412/31/2011 0.83 0.7911022620607/11/2011 CRCRCR 79.0412/31/2011 79.0411022620607/11/2011136809

12/31/2011 1.53 1.5311022707507/14/2011 CRCR 152.7712/31/2011 152.7711022707507/14/2011136911

12/31/2011 0.12 0.1211022713907/14/2011 CRCR 12.0012/31/2011 12.0011022713907/14/2011136910

12/31/2011 1.29 1.2911022718507/14/2011 CRCR 128.8312/31/2011 128.8311022718507/14/2011136909

12/31/2011 0.15 0.1511022723507/14/2011 CRCR 15.4212/31/2011 15.4211022723507/14/2011136912

12/31/2011 0.51 0.5111022726507/14/2011 CRCR 50.6012/31/2011 50.6011022726507/14/2011136907

12/31/2011 1.00 1.0011022729307/14/2011 CRCR 100.2912/31/2011 100.2911022729307/14/2011136908

12/31/2011 1.19 1.1911022795607/18/2011 CRCR 119.4612/31/2011 119.4611022795607/18/2011137006

12/31/2011 19.19 19.1911022892107/21/2011 CRCR 1,918.7912/31/2011 1,918.7911022892107/21/2011137088

12/31/2011 8.38 8.3811022892407/21/2011 CRCR 838.4112/31/2011 838.4111022892407/21/2011137086

12/31/2011 21.02 21.0211022893007/21/2011 CRCR 2,101.6212/31/2011 2,101.6211022893007/21/2011137084

12/31/2011 1.33 1.3311022896007/21/2011 CRCR 133.1912/31/2011 133.1911022896007/21/2011137085




GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

76 087100 WESTERN BUILDING PRODUCTS INC. 12/31/2011 0.20 0.2011022904807/21/2011 CRCR 20.1112/31/2011 20.1111022904807/21/2011137083

12/31/2011 1.21 1.2111022908207/21/2011 CRCR 121.0512/31/2011 121.0511022908207/21/2011137087

12/31/2011 15.54 15.5411022910107/21/2011 CRCR 1,553.8812/31/2011 1,553.8811022910107/21/2011137080

12/31/2011 2.31 2.3111022912507/21/2011 CRCR 230.6512/31/2011 230.6511022912507/21/2011137082

12/31/2011 33.51 33.5111022917707/21/2011 CRCR 3,351.2212/31/2011 3,351.2211022917707/21/2011137079

12/31/2011 8.68 8.6811022920407/21/2011 CRCR 868.3912/31/2011 868.3911022920407/21/2011137081

12/31/2011 0.67 0.6711022925507/21/2011 CRCR 66.8612/31/2011 66.8611022925507/21/2011137078 0.5612/31/2011 6.55 5.9911022926707/21/2011 CRCRCR

600.0012/31/2011 600.0011022926707/21/201113707712/31/2011 0.16 0.1611022930807/21/2011 CRCR

15.7312/31/2011 15.7311022930807/21/2011137075 0.1012/31/2011 1.77 1.6711022932007/21/2011 CRCRCR

167.1312/31/2011 167.1311022932007/21/201113707612/31/2011 3.41 3.4111023065107/27/2011 CRCR

340.5312/31/2011 340.5311023065107/27/201113718912/31/2011 1.29 1.2911023092007/28/2011 CRCR

128.8912/31/2011 128.8911023092007/28/201113727812/31/2011 0.15 0.1511023097607/28/2011 CRCR

14.5812/31/2011 14.5811023097607/28/201113727612/31/2011 17.26 17.2611023098707/28/2011 CRCR

1,726.3612/31/2011 1,726.3611023098707/28/201113727512/31/2011 0.13 0.1311023101507/28/2011 CRCR

12.6312/31/2011 12.6311023101507/28/201113727412/31/2011 0.71 0.7111023101607/28/2011 CRCR

70.6412/31/2011 70.6411023101607/28/201113727712/31/2011 6.15 6.1511023103507/28/2011 CRCR

614.9112/31/2011 614.9111023103507/28/201113727312/31/2011 7.08 7.0811023106107/28/2011 CRCR

708.1212/31/2011 708.1211023106107/28/201113727212/31/2011 0.72 0.7211023111207/28/2011 CRCR

72.3412/31/2011 72.3411023111207/28/201113727112/31/2011 0.44 0.4411023115007/28/2011 CRCR

43.9712/31/2011 43.9711023115007/28/2011137270 0.0112/31/2011 4.12 4.1311023284608/04/2011 CRCR

413.1112/31/2011 413.1111023284608/04/201113739412/31/2011 1.19 1.1911023285008/04/2011 CRCR

73.4612/31/2011 73.4611023285008/04/2011137395 46.0012/31/2011 46.0011023285008/04/2011137424 0.0412/31/2011 2.32 2.2811023289708/04/2011 CRCRCR

227.7012/31/2011 227.7011023289708/04/201113740112/31/2011 1.57 1.5711023294008/04/2011 CRCR

156.5612/31/2011 156.5611023294008/04/201113740012/31/2011 3.97 3.9711023298308/04/2011 CRCR

397.4712/31/2011 397.4711023298308/04/201113739712/31/2011 3.63 3.6311023299508/04/2011 CRCR

1,599.4812/31/2011 1,599.4811023299508/04/2011137399 1,236.6812/31/2011 1,236.6811023299508/04/2011137423 CRCR

0.0212/31/2011 26.89 26.9111023301508/04/2011 CRCR 2,690.9712/31/2011 2,690.9711023301508/04/2011137396

12/31/2011 2.45 2.4511023308308/04/2011 CRCR 244.6712/31/2011 244.6711023308308/04/2011137398

12/31/2011 0.35 0.3511023311508/04/2011 CRCR 35.0212/31/2011 35.0211023311508/04/2011137393

27,171.03----------------------------

26,948.03----------------------------

223.00----------------------------

CR

087743 WESTLUND DISTRIBUTING 12/31/2011 0.02 0.0276940107/29/2011 CRCR 2.4412/31/2011 2.4476940107/29/2011137411

2.44----------------------------

2.42----------------------------

0.02----------------------------

CR

214975 WOLTER MATERIAL HANDLING 107.2212/31/2011 107.22803708507/26/2011

LYMAN LUMBER OF WISCONSIN TOTALS: 455,649.88----------------------------

451,660.13----------------------------

3,989.75----------------------------

CR



*** ACCOUNTS PAYABLE CURRENT OUTSTANDING DUE AGING LISTING BY INVOICE ***

Net Credit

FOR THE PERIOD BEGINNING DATE OF 01-OCT-2011

Vndr#PayDateCo

BY VENDOR INVOICE DETAIL

Invoice#InvcDateVendor Name

76 -- LYMAN LUMBER OF WISCONSIN10/01/2011

WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 200080 223.6710/05/20117368609/26/2011A+ IMAGING SYSTEMS

215682 12/30/2011135407/16/2011ADVANTAGE DOOR COMPANY LLC. 232.10

205270 71.6010/05/2011SEPT EXP09/06/2011ANDERSON, KEVIN

090688 12/31/2011WO 9392307/29/2011AUTO VISION CENTER 42.20

095543 4,122.2810/07/201174250409/01/2011AUTOMATED BUILDING095543 2,988.1910/07/201174334110/03/2011AUTOMATED BUILDING095543 4,455.0010/07/201174337610/04/2011AUTOMATED BUILDING

11,565.47AUTOMATED BUILDING COMPONENT TOTALS:

004512 12/31/201110877707/26/2011BAYER BUILT WOODWORKS INC. 1,459.54004512 12/29/2011110817C07/29/2011BAYER BUILT WOODWORKS INC. -66.08004512 12/31/201111165008/02/2011BAYER BUILT WOODWORKS INC. 162.03004512 -75.9510/04/2011135674C09/30/2011BAYER BUILT WOODWORKS INC.004512 148.2710/04/2011225775-009/30/2011BAYER BUILT WOODWORKS INC.004512 447.7310/04/2011226234-010/03/2011BAYER BUILT WOODWORKS INC.

520.05BAYER BUILT WOODWORKS INC. TOTALS: 1,555.49

215957 1,532.5210/05/201196609/25/2011BENSON ELECTRICAL LLC

002071 12/31/201142551607/25/2011BOISE CASCADE BLDG. 1,505.26

097318 336.4310/04/2011AUG-SEPT08/01/2011BOYCHUK, FRED

088243 12/31/20115886707/07/2011BRAINERD HARDWOODS INC 2,821.20088243 12/31/20115886807/07/2011BRAINERD HARDWOODS INC 22.95088243 12/31/20115888107/12/2011BRAINERD HARDWOODS INC 83.50088243 12/31/20115889807/13/2011BRAINERD HARDWOODS INC 650.08088243 12/31/20115889907/13/2011BRAINERD HARDWOODS INC 206.60088243 12/31/20115893507/20/2011BRAINERD HARDWOODS INC 1,847.86088243 12/31/20115896307/26/2011BRAINERD HARDWOODS INC 79.76

BRAINERD HARDWOODS INC TOTALS: 5,711.95

018911 6,236.3410/07/201153037109/30/2011BUILDING MATERIAL018911 11,137.1310/07/201153038110/03/2011BUILDING MATERIAL

17,373.47BUILDING MATERIAL WHOLESALERS TOTALS:

216124 12/30/20114758107/22/2011CARTRIDGE WORD MIDWEST 366.40216124 12/30/20114763507/25/2011CARTRIDGE WORD MIDWEST 29.47

CARTRIDGE WORD MIDWEST SERVICES LLC TOTALS: 395.87

096164 12/31/201112269107/22/2011CEDAR SIDING INC. 9,311.93096164 12/31/201112298507/29/2011CEDAR SIDING INC. 4,359.14096164 12/31/2011123257-00107/29/2011CEDAR SIDING INC. 2,462.45096164 12/31/2011122985-00208/01/2011CEDAR SIDING INC. 198.51096164 -185.6910/06/20110012729309/29/2011CEDAR SIDING INC.

-185.69CEDAR SIDING INC. TOTALS: 16,332.03

019781 12/31/20111736007/29/2011CHIPPEWA VALLEY DOOR 1,200.00019781 12/31/20111737808/03/2011CHIPPEWA VALLEY DOOR 1,185.00019781 32.0010/12/20111767210/03/2011CHIPPEWA VALLEY DOOR

32.00CHIPPEWA VALLEY DOOR COMPANY LLC TOTALS: 2,385.00

DY_AGING_INVC_RPT.FRX - Called by DY_AGING_RPT.PRG - Report File Name AP_AGING_INVC_INVC_RPT.PDF 10/06/2011 02:33:10 PM



Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 215352 10/06/2011JHNCH04608/03/2011CMJ CONSTRUCTION

213065 592.6910/04/2011SEPT EXP09/02/2011COOPER, JASON

001341 12/31/201174885407/21/2011COUNTER - FORM CORPORATION 424.49001341 12/31/201174885507/21/2011COUNTER - FORM CORPORATION 469.24001341 12/31/201174885607/21/2011COUNTER - FORM CORPORATION 45.99001341 12/31/201174885707/21/2011COUNTER - FORM CORPORATION 133.86001341 12/31/201174885807/21/2011COUNTER - FORM CORPORATION 819.59001341 12/31/201174885907/21/2011COUNTER - FORM CORPORATION 67.00001341 12/31/201174932907/28/2011COUNTER - FORM CORPORATION 267.02001341 12/31/201174933007/28/2011COUNTER - FORM CORPORATION 251.73001341 12/31/201174933107/28/2011COUNTER - FORM CORPORATION 166.22001341 12/31/201174933207/28/2011COUNTER - FORM CORPORATION 76.22001341 12/31/201174933307/28/2011COUNTER - FORM CORPORATION 45.99001341 12/31/201174933407/28/2011COUNTER - FORM CORPORATION 388.26001341 12/31/201174933507/28/2011COUNTER - FORM CORPORATION 885.20001341 12/31/201174933607/28/2011COUNTER - FORM CORPORATION 296.07001341 12/31/201174933707/28/2011COUNTER - FORM CORPORATION 1,040.23001341 12/31/201174980608/04/2011COUNTER - FORM CORPORATION 751.28001341 12/31/201174980708/04/2011COUNTER - FORM CORPORATION 224.65001341 12/31/201174980808/04/2011COUNTER - FORM CORPORATION 257.92001341 12/31/201174980908/04/2011COUNTER - FORM CORPORATION 461.12001341 12/31/201174981008/04/2011COUNTER - FORM CORPORATION 419.45001341 12/31/201174981108/04/2011COUNTER - FORM CORPORATION 829.73001341 200.2510/04/201175359209/29/2011COUNTER - FORM CORPORATION001341 114.3310/04/201175359309/29/2011COUNTER - FORM CORPORATION001341 355.8010/04/201175359409/29/2011COUNTER - FORM CORPORATION001341 908.1810/04/201175359509/29/2011COUNTER - FORM CORPORATION001341 201.7310/04/201175359609/29/2011COUNTER - FORM CORPORATION001341 44.1710/04/201175359709/29/2011COUNTER - FORM CORPORATION

1,824.46COUNTER - FORM CORPORATION LLC TOTALS: 8,321.26

214356 12/31/20111570908/02/2011CUSTOM CRAFT VINYL PRODUCTS 920.69

008602 342.1410/04/201141208643107/22/2011E C DRYWALL SUPPLY008602 209.0910/04/201141208643207/22/2011E C DRYWALL SUPPLY008602 2,340.8410/04/201141208643307/25/2011E C DRYWALL SUPPLY008602 85.5410/04/201141208643407/25/2011E C DRYWALL SUPPLY008602 901.4510/04/201141208643507/25/2011E C DRYWALL SUPPLY008602 1,747.0710/04/201141208646707/25/2011E C DRYWALL SUPPLY008602 907.6310/04/201141208650507/26/2011E C DRYWALL SUPPLY008602 3,035.1010/04/201141208650607/27/2011E C DRYWALL SUPPLY008602 1,276.6210/04/201141208650707/28/2011E C DRYWALL SUPPLY008602 336.8010/04/201141208755509/21/2011E C DRYWALL SUPPLY008602 19.0110/04/201141208751209/22/2011E C DRYWALL SUPPLY008602 288.6810/04/201141208751309/23/2011E C DRYWALL SUPPLY008602 2,102.7610/04/201141208755609/23/2011E C DRYWALL SUPPLY008602 898.1310/04/201141208755709/23/2011E C DRYWALL SUPPLY008602 2,085.6510/04/201141208755409/25/2011E C DRYWALL SUPPLY008602 1,140.4810/06/201141208758209/26/2011E C DRYWALL SUPPLY008602 3,058.5710/06/201141208758309/26/2011E C DRYWALL SUPPLY008602 53.4610/04/201141208755809/27/2011E C DRYWALL SUPPLY008602 168.2210/04/201141208763809/28/2011E C DRYWALL SUPPLY

20,997.24E C DRYWALL SUPPLY TOTALS:

202388 12/31/20111177708/02/2011EAGLE REPROGRAPHICS 82.13




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 213774 12/30/201121344/207/25/2011EAU CLAIRE ACE HARDWARE 3.31213774 12/31/2011211418/208/03/2011EAU CLAIRE ACE HARDWARE 11.38

EAU CLAIRE ACE HARDWARE TOTALS: 11.38 3.31

216200 12/30/20112096507/26/2011EAU CLAIRE FLORAL 60.14

216268 252.5710/03/2011RI10075825109/13/2011FRANCOTYP-POSTALIA INC.

003533 12/31/201111410808/02/2011GLEN OAK LUMBER & MILLING INC. 1,206.06003533 3,166.3610/04/2011WI00114644-009/29/2011GLEN OAK LUMBER & MILLING INC.

3,166.36GLEN OAK LUMBER & MILLING INC. TOTALS: 1,206.06

005145 106.4510/04/2011SEPT EXP09/07/2011GROHN, WARREN

087334 12/31/201135115507/21/2011HERITAGE MILLWORK INC 878.37087334 12/31/201135123707/21/2011HERITAGE MILLWORK INC 96.86087334 12/31/201135151807/28/2011HERITAGE MILLWORK INC 2,372.04087334 12/31/201135160507/28/2011HERITAGE MILLWORK INC 226.10087334 12/31/201135177507/28/2011HERITAGE MILLWORK INC 1,898.46087334 12/31/201135188308/04/2011HERITAGE MILLWORK INC 77.04087334 12/31/201135203908/04/2011HERITAGE MILLWORK INC 2,845.02087334 12/31/201135209408/04/2011HERITAGE MILLWORK INC 172.59087334 1,325.2710/06/201135517110/04/2011HERITAGE MILLWORK INC

1,325.27HERITAGE MILLWORK INC TOTALS: 8,566.48

214259 247.7810/04/2011SEPT EXP09/02/2011HOEPNER, JEFF

215456 12/30/2011STMT 071107/15/2011HOLIDAY FLEET 276.44215456 12/31/2011STMT 08/1108/15/2011HOLIDAY FLEET 247.27

HOLIDAY FLEET TOTALS: 247.27 276.44

099102 235.3210/04/2011SEPT EXP09/02/2011HOLZINGER, JON

099721 107.6710/03/2011AUG EXP08/02/2011HOLZINGER, PAUL E.099721 125.9910/03/2011SEPT EXP09/01/2011HOLZINGER, PAUL E.

233.66HOLZINGER, PAUL E. TOTALS:

207027 12/30/2011159544807/24/2011HOMECREST CABINETRY 1,305.91207027 12/31/2011159661107/27/2011HOMECREST CABINETRY 18.03207027 12/31/2011159754007/29/2011HOMECREST CABINETRY 7.63207027 83.7510/03/201100161472809/23/2011HOMECREST CABINETRY207027 36.9110/03/201100161568609/26/2011HOMECREST CABINETRY

120.66HOMECREST CABINETRY TOTALS: 25.66 1,305.91

087677 12/31/2011CD20843008/02/2011HOMESHIELD-MOUNDS VIEW 623.70

091332 12/31/2011273505707/14/2011HUEBSCH 53.40091332 12/31/2011273832807/21/2011HUEBSCH 205.89

HUEBSCH TOTALS: 259.29

216087 12/31/2011273207/29/2011INDIANHEAD TRUCK EQUIPMENT 31.59

089529 12/31/201115957507/25/2011J.B. O'MEARA CO. 935.72089529 12/31/201116021907/29/2011J.B. O'MEARA CO. 53.23089529 12/31/2011159575-0108/02/2011J.B. O'MEARA CO. 14.14




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 089529 12/31/201116090708/02/2011J.B. O'MEARA CO. 605.38089529 12/31/201116106208/04/2011J.B. O'MEARA CO. 89.39089529 12/31/201116120108/04/2011J.B. O'MEARA CO. 321.12089529 12/31/201116131708/04/2011J.B. O'MEARA CO. 104.01089529 163.2010/06/2011165477-0009/29/2011J.B. O'MEARA CO.089529 13.7510/06/2011168933-0109/29/2011J.B. O'MEARA CO.089529 81.6010/06/2011169662-0009/29/2011J.B. O'MEARA CO.089529 397.8010/04/20111699510009/30/2011J.B. O'MEARA CO.089529 53.7710/04/20111700010009/30/2011J.B. O'MEARA CO.089529 1,135.2610/05/20111696890010/04/2011J.B. O'MEARA CO.089529 30.0510/05/20111701590010/04/2011J.B. O'MEARA CO.

1,875.43J.B. O'MEARA CO. TOTALS: 2,122.99

216204 12/31/2011E5156307/27/2011JERRY'S TOWING 387.71

044776 12/29/2011111507207/21/2011JESKE COMPANY INC. -102.20044776 12/31/2011111553007/22/2011JESKE COMPANY INC. 359.00044776 12/31/2011111556507/25/2011JESKE COMPANY INC. 78.00044776 12/31/2011111559407/25/2011JESKE COMPANY INC. 860.40044776 12/31/2011111563507/25/2011JESKE COMPANY INC. 33.26044776 12/31/2011111570307/25/2011JESKE COMPANY INC. 129.62044776 12/31/2011111698908/01/2011JESKE COMPANY INC. 11.70044776 12/31/2011111699308/01/2011JESKE COMPANY INC. 60.75044776 12/31/2011111699508/01/2011JESKE COMPANY INC. 196.20044776 12/31/2011111700208/01/2011JESKE COMPANY INC. 7.12044776 12/31/2011111701208/01/2011JESKE COMPANY INC. 22.00044776 12/31/2011111701308/01/2011JESKE COMPANY INC. 2,779.56044776 12/31/2011111702808/01/2011JESKE COMPANY INC. 29.75044776 12/31/2011111704408/01/2011JESKE COMPANY INC. 107.50044776 12/31/2011111706308/01/2011JESKE COMPANY INC. 35.94044776 12/31/2011111733708/02/2011JESKE COMPANY INC. 31.70044776 12/31/2011111745708/02/2011JESKE COMPANY INC. 177.00044776 12/29/2011111749208/03/2011JESKE COMPANY INC. -20.60044776 12/31/2011111761008/03/2011JESKE COMPANY INC. 67.25044776 12/29/2011111776108/04/2011JESKE COMPANY INC. -227.47044776 194.3910/03/2011112788609/27/2011JESKE COMPANY INC.044776 505.5510/04/2011112831309/29/2011JESKE COMPANY INC.044776 106.6410/07/2011112919210/04/2011JESKE COMPANY INC.044776 13.8510/07/2011112919310/04/2011JESKE COMPANY INC.044776 21.4610/07/2011112920410/04/2011JESKE COMPANY INC.044776 44.0010/07/2011112920510/04/2011JESKE COMPANY INC.044776 1,318.5010/07/2011112921010/04/2011JESKE COMPANY INC.044776 21.8210/07/2011112921310/04/2011JESKE COMPANY INC.044776 3,216.8910/07/2011112921610/04/2011JESKE COMPANY INC.044776 64.3510/07/2011112922410/04/2011JESKE COMPANY INC.044776 48.4110/07/2011112923210/04/2011JESKE COMPANY INC.

5,555.86JESKE COMPANY INC. TOTALS: 4,636.48

214071 234.2110/05/2011SEPT EXP09/07/2011KOMANEC, CORRIN

099151 12/30/2011BPM-22217807/21/2011LAKE STATES LUMBER INC. 51.23099151 12/30/2011SPM-22264007/22/2011LAKE STATES LUMBER INC. 1,190.87099151 12/31/2011SCM-22389407/29/2011LAKE STATES LUMBER INC. 987.39099151 140.1610/04/2011SCM-23881210/03/2011LAKE STATES LUMBER INC.099151 750.0010/04/2011SCM-23881410/03/2011LAKE STATES LUMBER INC.099151 1,014.2710/06/2011AKM-23939610/05/2011LAKE STATES LUMBER INC.099151 2,662.0810/06/2011AKM-23939710/05/2011LAKE STATES LUMBER INC.

4,566.51LAKE STATES LUMBER INC. TOTALS: 987.39 1,242.10




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 206588 50.5110/04/2011SEPT EXP09/01/2011LAPAGE, KAREN

050369 12/30/20111331525907/12/2011LARSON MANUFACTURING 39.62050369 12/31/20111333654207/19/2011LARSON MANUFACTURING 285.01050369 254.3510/04/20111353077209/28/2011LARSON MANUFACTURING050369 217.3710/05/2011K51009410/03/2011LARSON MANUFACTURING050369 197.2910/06/2011K52362610/04/2011LARSON MANUFACTURING050369 217.3710/06/2011K52527510/05/2011LARSON MANUFACTURING

886.38LARSON MANUFACTURING COMPANY TOTALS: 285.01 39.62

215543 225.0110/05/2011SEPT EXP09/07/2011LEMAY, ANDREW

095896 12/31/20113462008/02/2011LINCOLN WOOD PRODUCTS INC. 83.55095896 89.9010/06/2011117614-010/03/2011LINCOLN WOOD PRODUCTS INC.

89.90LINCOLN WOOD PRODUCTS INC. TOTALS: 83.55

088369 472.6410/07/2011LS2022109/14/2011LITHO SPECIALISTS

052179 1,529.8010/04/2011471783709/30/2011LUMBERMENS MERCHANDISING052179 106.6710/04/2011471783809/30/2011LUMBERMENS MERCHANDISING052179 290.4810/04/2011471783909/30/2011LUMBERMENS MERCHANDISING052179 169.9010/04/2011471784009/30/2011LUMBERMENS MERCHANDISING052179 45.9310/04/2011471784109/30/2011LUMBERMENS MERCHANDISING052179 135.0310/04/2011471784209/30/2011LUMBERMENS MERCHANDISING052179 15.3410/04/2011471784309/30/2011LUMBERMENS MERCHANDISING052179 3,158.4010/04/2011471784409/30/2011LUMBERMENS MERCHANDISING052179 25.0110/04/2011471784509/30/2011LUMBERMENS MERCHANDISING052179 255.8910/04/2011471784609/30/2011LUMBERMENS MERCHANDISING052179 787.5710/05/2011472428510/03/2011LUMBERMENS MERCHANDISING052179 3,024.2910/05/2011472429510/03/2011LUMBERMENS MERCHANDISING052179 198.1210/05/2011472429610/03/2011LUMBERMENS MERCHANDISING052179 669.3110/05/2011472429710/03/2011LUMBERMENS MERCHANDISING052179 408.1110/06/2011472876210/04/2011LUMBERMENS MERCHANDISING

10,819.85LUMBERMENS MERCHANDISING CORP. TOTALS:

019076 12/30/2011LYMAN LBR07/29/2011LYMAN LUMBER OF WISCONSIN019076 12/29/2011ABC TRUSS08/01/2011LYMAN LUMBER OF WISCONSIN019076 12/30/2011EC DRYWALL08/01/2011LYMAN LUMBER OF WISCONSIN019076 10/06/2011MARVIN09/09/2011LYMAN LUMBER OF WISCONSIN019076 10/04/2011LYMAN LBR09/30/2011LYMAN LUMBER OF WISCONSIN

LYMAN LUMBER OF WISCONSIN TOTALS:

091536 5,039.6510/04/20110106981109/30/2011MANION'S091536 5,577.6010/05/20110107039910/04/2011MANION'S091536 10.0010/05/2011WIRE 10/5/1110/04/2011MANION'S

10,627.25MANION'S TOTALS:

098895 12/31/2011104657107/11/2011MANION'S 398.85098895 12/31/2011104741807/15/2011MANION'S 223.49098895 12/31/2011104895007/18/2011MANION'S 440.58098895 12/31/2011104906407/19/2011MANION'S 14,854.15098895 12/31/2011104968207/19/2011MANION'S 9.58098895 12/31/2011104994707/21/2011MANION'S 1,585.74098895 12/31/2011105036507/25/2011MANION'S 731.31098895 12/31/2011105157607/28/2011MANION'S 14,870.15098895 12/31/2011105157807/28/2011MANION'S 7,427.08




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 098895 12/31/2011105198507/31/2011MANION'S 351.82098895 12/31/2011105298508/04/2011MANION'S 54.05098895 12/31/2011105309608/04/2011MANION'S 1,594.85

MANION'S TOTALS: 42,541.65

055988 12/31/2011284225807/05/2011MARVIN WINDOWS 4,137.29055988 12/31/2011284225907/05/2011MARVIN WINDOWS 3,511.22055988 12/31/2011284226007/05/2011MARVIN WINDOWS 3,651.97055988 12/31/2011284226107/05/2011MARVIN WINDOWS 0.13055988 12/31/2011284226207/05/2011MARVIN WINDOWS 114.85055988 12/31/2011284294907/05/2011MARVIN WINDOWS 0.47055988 12/31/2011284295007/05/2011MARVIN WINDOWS 227.23055988 12/31/2011284295107/05/2011MARVIN WINDOWS 12.70055988 12/29/2011284431407/06/2011MARVIN WINDOWS -2,630.32055988 12/31/2011284457307/07/2011MARVIN WINDOWS 43.08055988 12/31/2011284457407/07/2011MARVIN WINDOWS 33.49055988 12/31/2011284457507/07/2011MARVIN WINDOWS 0.93055988 12/31/2011284457707/07/2011MARVIN WINDOWS 865.37055988 12/31/2011284644107/11/2011MARVIN WINDOWS 19.16055988 12/31/2011284653707/11/2011MARVIN WINDOWS 1,393.31055988 12/31/2011284897307/13/2011MARVIN WINDOWS 8.33055988 12/31/2011284897407/13/2011MARVIN WINDOWS 1.76055988 12/31/2011284897507/13/2011MARVIN WINDOWS 313.50055988 12/31/2011284897607/13/2011MARVIN WINDOWS 1,313.84055988 12/31/2011284897707/13/2011MARVIN WINDOWS 598.76055988 12/31/2011284897807/13/2011MARVIN WINDOWS 261.80055988 12/29/2011284947107/13/2011MARVIN WINDOWS -219.50055988 12/31/2011285126607/18/2011MARVIN WINDOWS 3,314.04055988 12/31/2011285208407/18/2011MARVIN WINDOWS 1,147.56055988 12/31/2011285208507/18/2011MARVIN WINDOWS 5,499.71055988 12/31/2011285208607/18/2011MARVIN WINDOWS 161.97055988 12/31/2011285208707/18/2011MARVIN WINDOWS 14.30055988 12/31/2011285229407/18/2011MARVIN WINDOWS 1,558.19055988 12/31/2011285421207/21/2011MARVIN WINDOWS 2,658.32055988 12/29/2011285472007/21/2011MARVIN WINDOWS -165.28055988 12/31/2011285864407/27/2011MARVIN WINDOWS 649.03055988 12/31/2011286034008/01/2011MARVIN WINDOWS 514.05055988 12/31/2011286034108/01/2011MARVIN WINDOWS 261.80055988 12/31/2011286077008/01/2011MARVIN WINDOWS 1,686.96055988 12/31/2011286077108/01/2011MARVIN WINDOWS 7,880.60055988 12/31/2011286077208/01/2011MARVIN WINDOWS 11.99055988 12/31/2011286171508/01/2011MARVIN WINDOWS 1,744.70055988 12/31/2011286413308/04/2011MARVIN WINDOWS 939.07055988 12/31/2011286413408/04/2011MARVIN WINDOWS 14.42055988 12/31/2011286413508/04/2011MARVIN WINDOWS 156.99055988 12/31/2011286413608/04/2011MARVIN WINDOWS 8.30055988 1.8010/04/2011W420129809/28/2011MARVIN WINDOWS055988 6,884.3610/04/2011W420129909/29/2011MARVIN WINDOWS

6,886.16MARVIN WINDOWS TOTALS: 41,716.09

215408 12/30/201174784607/22/2011MASCO BUILDER CABINET GROUP 791.12215408 12/30/201174784707/22/2011MASCO BUILDER CABINET GROUP 318.89215408 12/30/201175060507/26/2011MASCO BUILDER CABINET GROUP 387.05215408 12/30/201175198307/27/2011MASCO BUILDER CABINET GROUP 3,511.18215408 12/30/201175214807/27/2011MASCO BUILDER CABINET GROUP 338.82215408 12/30/201175307207/28/2011MASCO BUILDER CABINET GROUP 682.23215408 12/30/201175307307/28/2011MASCO BUILDER CABINET GROUP 266.81




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 215408 12/30/201175469707/29/2011MASCO BUILDER CABINET GROUP 28.93215408 12/31/201175592608/01/2011MASCO BUILDER CABINET GROUP 200.60215408 12/31/201175592708/01/2011MASCO BUILDER CABINET GROUP 998.73215408 12/31/201175688308/02/2011MASCO BUILDER CABINET GROUP 516.93215408 1,163.3810/03/2011192737009/29/2011MASCO BUILDER CABINET GROUP

1,163.38MASCO BUILDER CABINET GROUP TOTALS: 1,716.26 6,325.03

099294 12/31/201111294907/31/2011MAVERICK MEDIA 2,712.00099294 12/31/201111295007/31/2011MAVERICK MEDIA 50.00099294 12/31/201111295107/31/2011MAVERICK MEDIA 40.00099294 12/31/201111295307/31/2011MAVERICK MEDIA 35.00099294 12/31/201111295407/31/2011MAVERICK MEDIA 35.00099294 12/31/201111295507/31/2011MAVERICK MEDIA 19.00099294 12/31/201111925207/31/2011MAVERICK MEDIA 1,328.00

MAVERICK MEDIA TOTALS: 4,219.00

216264 868.5310/05/201171585109/27/2011MID-STATE INTERNATIONAL TRUCK216264 262.1310/05/201171601209/27/2011MID-STATE INTERNATIONAL TRUCK

1,130.66MID-STATE INTERNATIONAL TRUCK OF WI TOTALS:

215623 12/31/201171523707/07/2011MID-STATE INTERNATIONAL 721.77215623 12/31/201171527807/07/2011MID-STATE INTERNATIONAL 413.91215623 12/31/201171533807/12/2011MID-STATE INTERNATIONAL 698.22215623 12/31/201171537507/12/2011MID-STATE INTERNATIONAL 486.83

MID-STATE INTERNATIONAL TRUCKS OF WI TOTALS: 2,320.73

090920 12/29/201132271707/11/2011MIDWEST LUMBER MINNESOTA -36.35090920 12/31/201132887607/13/2011MIDWEST LUMBER MINNESOTA 15.42090920 12/31/201132884207/21/2011MIDWEST LUMBER MINNESOTA 24.46090920 12/29/201132913507/21/2011MIDWEST LUMBER MINNESOTA -744.86090920 12/31/201132936207/21/2011MIDWEST LUMBER MINNESOTA 74.82090920 12/31/201132975507/21/2011MIDWEST LUMBER MINNESOTA 167.30090920 12/31/201133114308/04/2011MIDWEST LUMBER MINNESOTA 306.97090920 12/31/201133114608/04/2011MIDWEST LUMBER MINNESOTA 58.46090920 12/31/201133136408/04/2011MIDWEST LUMBER MINNESOTA 19.50090920 158.7210/04/201133778110/03/2011MIDWEST LUMBER MINNESOTA090920 178.2910/05/201133793110/03/2011MIDWEST LUMBER MINNESOTA090920 366.0010/05/201133801810/04/2011MIDWEST LUMBER MINNESOTA090920 4,767.8710/05/201133801910/04/2011MIDWEST LUMBER MINNESOTA090920 480.0010/05/201133807310/04/2011MIDWEST LUMBER MINNESOTA

5,950.88MIDWEST LUMBER MINNESOTA INC. TOTALS: -114.28

215129 12/31/201119928307/12/2011MILGARD MANUFACTURING INC 162.99215129 12/31/201119928407/12/2011MILGARD MANUFACTURING INC 705.95215129 12/31/201119928507/12/2011MILGARD MANUFACTURING INC 763.38215129 12/31/201119928607/12/2011MILGARD MANUFACTURING INC 248.46215129 12/31/201119928707/12/2011MILGARD MANUFACTURING INC 1,417.62215129 12/31/201119928807/12/2011MILGARD MANUFACTURING INC 171.46215129 12/31/201119928907/12/2011MILGARD MANUFACTURING INC 13.47215129 12/31/201119968007/19/2011MILGARD MANUFACTURING INC 14.21215129 12/31/201119968107/19/2011MILGARD MANUFACTURING INC 48.51215129 12/31/201119968207/19/2011MILGARD MANUFACTURING INC 597.47215129 12/31/201119968307/19/2011MILGARD MANUFACTURING INC 2,189.83215129 12/31/201119968507/19/2011MILGARD MANUFACTURING INC 14.21215129 12/31/201119968607/19/2011MILGARD MANUFACTURING INC 78.59




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 215129 12/31/201119970107/19/2011MILGARD MANUFACTURING INC 1,417.62215129 12/29/2011900594007/19/2011MILGARD MANUFACTURING INC -2,533.30215129 12/31/201120010307/26/2011MILGARD MANUFACTURING INC 7,068.36215129 12/31/201120010407/26/2011MILGARD MANUFACTURING INC 442.68215129 12/31/201120010507/26/2011MILGARD MANUFACTURING INC 4,508.93215129 12/31/201120010607/26/2011MILGARD MANUFACTURING INC 230.20215129 12/31/201120066808/03/2011MILGARD MANUFACTURING INC 2,062.19215129 12/31/201120066908/03/2011MILGARD MANUFACTURING INC 1,856.43215129 12/31/201120067008/03/2011MILGARD MANUFACTURING INC 367.26215129 12/31/201120067108/03/2011MILGARD MANUFACTURING INC 193.36215129 12/31/201120067208/03/2011MILGARD MANUFACTURING INC 193.36215129 975.5110/05/2011239880 0010/03/2011MILGARD MANUFACTURING INC215129 497.6110/05/2011239897 0010/04/2011MILGARD MANUFACTURING INC

1,473.12MILGARD MANUFACTURING INC TOTALS: 22,233.24

089306 12/31/201178844007/18/2011MILLWORK DISTRIBUTORS INC. 3,334.58089306 12/31/201178864407/18/2011MILLWORK DISTRIBUTORS INC. 5,073.48089306 12/31/201179036307/18/2011MILLWORK DISTRIBUTORS INC. 26.97089306 12/31/201179060507/18/2011MILLWORK DISTRIBUTORS INC. 1,680.79089306 12/31/201179077707/18/2011MILLWORK DISTRIBUTORS INC. 100.72089306 12/31/201178972307/25/2011MILLWORK DISTRIBUTORS INC. 739.17089306 12/31/201178979307/25/2011MILLWORK DISTRIBUTORS INC. 87.42089306 12/31/201179017307/25/2011MILLWORK DISTRIBUTORS INC. 367.84089306 12/31/201179065907/25/2011MILLWORK DISTRIBUTORS INC. 137.59089306 12/31/201179112307/25/2011MILLWORK DISTRIBUTORS INC. 436.77089306 12/31/201179113507/25/2011MILLWORK DISTRIBUTORS INC. 185.84089306 12/31/201179140007/25/2011MILLWORK DISTRIBUTORS INC. 8.22089306 12/29/201188593C07/28/2011MILLWORK DISTRIBUTORS INC. -133.39089306 12/31/201179257007/29/2011MILLWORK DISTRIBUTORS INC. 14.69089306 12/31/201179151208/01/2011MILLWORK DISTRIBUTORS INC. 514.78089306 12/31/201179215408/01/2011MILLWORK DISTRIBUTORS INC. 257.74089306 -32.2910/06/201185160C09/29/2011MILLWORK DISTRIBUTORS INC.089306 3,450.2110/06/201179666010/03/2011MILLWORK DISTRIBUTORS INC.

3,417.92MILLWORK DISTRIBUTORS INC. TOTALS: 12,833.21

097404 12/31/20115159007/14/2011NORANDEX BLDG MTL DST INC. 184.00097404 12/31/20115159107/14/2011NORANDEX BLDG MTL DST INC. 1,360.00097404 12/31/20115159207/14/2011NORANDEX BLDG MTL DST INC. 221.36097404 12/31/20115159307/14/2011NORANDEX BLDG MTL DST INC. 6.34097404 12/31/20115163707/15/2011NORANDEX BLDG MTL DST INC. 39.00097404 12/31/20115163807/15/2011NORANDEX BLDG MTL DST INC. 25.98097404 12/31/20115202907/21/2011NORANDEX BLDG MTL DST INC. 9.22097404 12/31/20115203007/21/2011NORANDEX BLDG MTL DST INC. 217.96097404 12/31/20115203607/22/2011NORANDEX BLDG MTL DST INC. 32.18097404 12/31/20115239307/27/2011NORANDEX BLDG MTL DST INC. 125.55097404 12/29/2011X5159007/27/2011NORANDEX BLDG MTL DST INC. -184.00097404 12/31/20115259507/28/2011NORANDEX BLDG MTL DST INC. 1,613.60097404 12/31/20115259607/28/2011NORANDEX BLDG MTL DST INC. 664.08097404 12/31/20115259707/28/2011NORANDEX BLDG MTL DST INC. 442.72097404 12/31/20115259807/28/2011NORANDEX BLDG MTL DST INC. 72.99097404 12/31/20115259907/28/2011NORANDEX BLDG MTL DST INC. 2,682.82097404 12/31/20115260007/28/2011NORANDEX BLDG MTL DST INC. 386.04097404 12/29/2011X5008707/29/2011NORANDEX BLDG MTL DST INC. -371.90097404 12/29/2011X5061507/29/2011NORANDEX BLDG MTL DST INC. -84.15097404 12/29/2011X5061607/29/2011NORANDEX BLDG MTL DST INC. -116.20097404 80.3010/05/20110900509/28/2011NORANDEX BLDG MTL DST INC.097404 48.3210/05/20110901409/28/2011NORANDEX BLDG MTL DST INC.




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 097404 6.8310/05/20110902909/29/2011NORANDEX BLDG MTL DST INC.097404 16.8210/05/20110910010/04/2011NORANDEX BLDG MTL DST INC.097404 27.3210/06/20110911610/05/2011NORANDEX BLDG MTL DST INC.

179.59NORANDEX BLDG MTL DST INC. TOTALS: 7,327.59

063461 12/30/2011602868107/21/2011NORTHERN CROSSARM COMPANY 1,813.31063461 12/30/2011602868207/21/2011NORTHERN CROSSARM COMPANY 477.28063461 12/31/2011602875007/27/2011NORTHERN CROSSARM COMPANY 3,046.98063461 12/31/2011602877607/29/2011NORTHERN CROSSARM COMPANY 1,285.94063461 12/31/2011602879708/02/2011NORTHERN CROSSARM COMPANY 1,267.20063461 12/31/2011602885808/04/2011NORTHERN CROSSARM COMPANY 39.10063461 1,444.8010/06/20110302680110/05/2011NORTHERN CROSSARM COMPANY

1,444.80NORTHERN CROSSARM COMPANY TOTALS: 5,639.22 2,290.59

209530 12/30/20115703774320007/06/2011OFFICE DEPOT 28.15209530 12/30/20115703775900007/06/2011OFFICE DEPOT 27.37

OFFICE DEPOT TOTALS: 55.52

202100 10/06/2011PBCHBHSE08/03/2011PABICH BUILDERS INC.

068411 12/31/201190465307/14/2011PACKAGING INC 292.00068411 12/31/201190480307/15/2011PACKAGING INC 511.78068411 12/31/201190531107/20/2011PACKAGING INC 1,443.06068411 12/31/201190587307/25/2011PACKAGING INC 102.40068411 12/31/201190612507/26/2011PACKAGING INC 71.85

PACKAGING INC TOTALS: 2,421.09

209795 132.7710/03/2011SEPT EXP09/08/2011POHLEN, JEREMY

001003 12/30/201113421606/02/2011PRINCE CORP. 173.55001003 12/30/201113421706/02/2011PRINCE CORP. 6,378.14001003 12/31/201113446106/06/2011PRINCE CORP. 167.75001003 12/31/201113477506/13/2011PRINCE CORP. 12.77001003 12/31/201113504706/16/2011PRINCE CORP. 480.05001003 12/31/201113763908/01/2011PRINCE CORP. 2,013.25001003 12/31/201113785108/03/2011PRINCE CORP. 60.94001003 12/31/201113785208/03/2011PRINCE CORP. 989.03001003 08/15/201113793908/05/2011PRINCE CORP. -394.11001003 08/15/201113826508/10/2011PRINCE CORP. -225.00

PRINCE CORP. TOTALS: 3,104.68 6,551.69

015055 12/31/2011687807/18/2011QUALITY FUELS INC. 3,745.59

208395 12/30/201113798907/07/2011RIVER STATES TRUCK AND 58.10

211655 12/31/2011455507/05/2011SAM'S CLUB/GEMB 41.56211655 12/31/2011483507/16/2011SAM'S CLUB/GEMB 68.32

SAM'S CLUB/GEMB TOTALS: 109.88

214033 12/31/2011125314104/27/2011SEMLING-MENKE CO. INC., THE214033 12/31/2011125862507/28/2011SEMLING-MENKE CO. INC., THE 32.02214033 12/31/2011125863807/29/2011SEMLING-MENKE CO. INC., THE 60.74

SEMLING-MENKE CO. INC., THE TOTALS: 92.76

200438 12/31/201111003160308/01/2011SHOWPLACE WOOD PRODUCTS 4,251.33




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 200438 12/31/201111003160408/01/2011SHOWPLACE WOOD PRODUCTS 28.82200438 73.5810/06/2011256339-0009/26/2011SHOWPLACE WOOD PRODUCTS200438 49.3610/06/2011257168-0010/03/2011SHOWPLACE WOOD PRODUCTS

122.94SHOWPLACE WOOD PRODUCTS TOTALS: 4,280.15

214810 12/31/2011755107/28/2011STANSFIELD VENDING INC 35.00

093300 12/30/201120807/17/2011TURANY, KEVIN 915.00

199266 12/30/201112040807/20/2011VIKING SINK COMPANY LLC. 235.94199266 12/30/201112041807/20/2011VIKING SINK COMPANY LLC. 171.55199266 12/30/201112041907/20/2011VIKING SINK COMPANY LLC. 952.56199266 12/30/201112042007/20/2011VIKING SINK COMPANY LLC. 118.19199266 12/30/201112042107/20/2011VIKING SINK COMPANY LLC. 191.39199266 120.0010/03/201112080709/28/2011VIKING SINK COMPANY LLC.

120.00VIKING SINK COMPANY LLC. TOTALS: 1,669.63

093421 4,535.0010/04/201111484309/30/2011WASCO PRODUCTS INC.

092395 12/31/20115015806606/06/2011WAUSAU SUPPLY COMPANY INC. 60.98092395 12/31/2011766484106/27/2011WAUSAU SUPPLY COMPANY INC. 39.66092395 12/31/20115016029306/28/2011WAUSAU SUPPLY COMPANY INC. 63.77092395 12/31/201150162002-0106/28/2011WAUSAU SUPPLY COMPANY INC. 404.94092395 12/31/20115016224606/28/2011WAUSAU SUPPLY COMPANY INC. 119.28092395 12/31/20115016236306/28/2011WAUSAU SUPPLY COMPANY INC. 11.82092395 12/31/20115016236706/28/2011WAUSAU SUPPLY COMPANY INC. 3.16092395 12/31/20115016237506/28/2011WAUSAU SUPPLY COMPANY INC. 97.36092395 12/31/20115016241506/28/2011WAUSAU SUPPLY COMPANY INC. 222.05092395 12/31/20115016242206/28/2011WAUSAU SUPPLY COMPANY INC. 167.45092395 12/31/20115016200106/29/2011WAUSAU SUPPLY COMPANY INC. 223.91092395 12/31/20115016258506/29/2011WAUSAU SUPPLY COMPANY INC. 201.10092395 12/31/20115016259306/29/2011WAUSAU SUPPLY COMPANY INC. 77.47092395 12/31/20115016262306/29/2011WAUSAU SUPPLY COMPANY INC. 59.55092395 12/31/20115016268506/29/2011WAUSAU SUPPLY COMPANY INC. 1,967.88092395 12/31/20115016272606/29/2011WAUSAU SUPPLY COMPANY INC. 36.05092395 12/31/20115016246806/30/2011WAUSAU SUPPLY COMPANY INC. 33.02092395 12/31/20115016278306/30/2011WAUSAU SUPPLY COMPANY INC. 247.58092395 12/31/20115016283806/30/2011WAUSAU SUPPLY COMPANY INC. 96.37092395 12/31/20115016291706/30/2011WAUSAU SUPPLY COMPANY INC. 55.16092395 12/31/20115016292006/30/2011WAUSAU SUPPLY COMPANY INC. 67.89092395 12/31/20115016292306/30/2011WAUSAU SUPPLY COMPANY INC. 685.78092395 12/31/20115016301506/30/2011WAUSAU SUPPLY COMPANY INC. 125.45092395 12/31/20115016302806/30/2011WAUSAU SUPPLY COMPANY INC. 27.58092395 12/31/20115016312606/30/2011WAUSAU SUPPLY COMPANY INC. 38.59092395 12/31/2011393303807/01/2011WAUSAU SUPPLY COMPANY INC. 22.61092395 12/31/20115015916107/01/2011WAUSAU SUPPLY COMPANY INC. 1,970.71092395 12/31/20115016177407/01/2011WAUSAU SUPPLY COMPANY INC. 2,273.84092395 12/31/20115016209807/01/2011WAUSAU SUPPLY COMPANY INC. 61.86092395 12/31/20115016249307/01/2011WAUSAU SUPPLY COMPANY INC. 1,499.25092395 12/31/20115016313107/01/2011WAUSAU SUPPLY COMPANY INC. 22.59092395 12/31/20115016408407/01/2011WAUSAU SUPPLY COMPANY INC. 93.79092395 12/31/20115016327107/05/2011WAUSAU SUPPLY COMPANY INC. 17.51092395 12/31/20115016110107/06/2011WAUSAU SUPPLY COMPANY INC. 126.19092395 12/31/20115016306907/06/2011WAUSAU SUPPLY COMPANY INC. 346.35092395 12/31/20115016312007/06/2011WAUSAU SUPPLY COMPANY INC. 59.55092395 12/31/20115016342607/06/2011WAUSAU SUPPLY COMPANY INC. 67.94092395 12/31/20115016344407/06/2011WAUSAU SUPPLY COMPANY INC. 51.69092395 12/31/20115016345507/06/2011WAUSAU SUPPLY COMPANY INC. 22.11




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 092395 12/31/20115016348607/06/2011WAUSAU SUPPLY COMPANY INC. 36.72092395 12/31/20115016352807/06/2011WAUSAU SUPPLY COMPANY INC. 298.60092395 12/31/20115015633507/07/2011WAUSAU SUPPLY COMPANY INC. 25.16092395 12/29/20115016289007/07/2011WAUSAU SUPPLY COMPANY INC. -846.00092395 12/31/201150163426-0107/07/2011WAUSAU SUPPLY COMPANY INC. 73.05092395 12/31/20115016370107/07/2011WAUSAU SUPPLY COMPANY INC. 46.45092395 12/31/201162088307/07/2011WAUSAU SUPPLY COMPANY INC. 5.39092395 12/31/2011393409307/08/2011WAUSAU SUPPLY COMPANY INC. 21.76092395 12/31/201150162493-0107/08/2011WAUSAU SUPPLY COMPANY INC. 745.43092395 12/31/20115016283307/08/2011WAUSAU SUPPLY COMPANY INC. 1,120.01092395 12/31/20115016308807/08/2011WAUSAU SUPPLY COMPANY INC. 1,070.09092395 12/31/20115016309807/08/2011WAUSAU SUPPLY COMPANY INC. 211.78092395 12/31/20115016311407/08/2011WAUSAU SUPPLY COMPANY INC. 1,114.88092395 12/31/20115016311707/08/2011WAUSAU SUPPLY COMPANY INC. 1,257.92092395 12/31/20115016383107/08/2011WAUSAU SUPPLY COMPANY INC. 152.18092395 12/31/20115016387307/08/2011WAUSAU SUPPLY COMPANY INC. 80.37092395 12/31/20115016390507/08/2011WAUSAU SUPPLY COMPANY INC. 13.10092395 12/31/20115016398707/08/2011WAUSAU SUPPLY COMPANY INC. 83.87092395 12/29/20115016385907/12/2011WAUSAU SUPPLY COMPANY INC. -523.93092395 12/31/20115016405207/12/2011WAUSAU SUPPLY COMPANY INC. 215.37092395 12/31/20115016406207/12/2011WAUSAU SUPPLY COMPANY INC. 1,439.13092395 12/31/20115016417507/12/2011WAUSAU SUPPLY COMPANY INC. 74.00092395 12/31/20115016429907/12/2011WAUSAU SUPPLY COMPANY INC. 1,434.79092395 12/31/20115016433807/12/2011WAUSAU SUPPLY COMPANY INC. 720.71092395 12/31/201150163117-0107/13/2011WAUSAU SUPPLY COMPANY INC. 1,029.04092395 12/31/20115016423507/13/2011WAUSAU SUPPLY COMPANY INC. 6.25092395 12/31/20115016447107/13/2011WAUSAU SUPPLY COMPANY INC. 212.06092395 12/31/20115016447507/13/2011WAUSAU SUPPLY COMPANY INC. 408.83092395 12/31/20115016461307/13/2011WAUSAU SUPPLY COMPANY INC. 67.51092395 12/31/20115016465307/13/2011WAUSAU SUPPLY COMPANY INC. 39.74092395 12/31/20115016467207/13/2011WAUSAU SUPPLY COMPANY INC. 26.20092395 12/31/20115016472107/14/2011WAUSAU SUPPLY COMPANY INC. 28.24092395 12/31/20115016474007/14/2011WAUSAU SUPPLY COMPANY INC. 78.74092395 12/31/20115016479407/14/2011WAUSAU SUPPLY COMPANY INC. 492.29092395 12/31/20115016480407/14/2011WAUSAU SUPPLY COMPANY INC. 21.21092395 12/29/201162088507/14/2011WAUSAU SUPPLY COMPANY INC. -395.67092395 12/31/20115014448907/15/2011WAUSAU SUPPLY COMPANY INC. 2,820.06092395 12/31/20115016439707/15/2011WAUSAU SUPPLY COMPANY INC. 273.42092395 12/31/20115016463807/15/2011WAUSAU SUPPLY COMPANY INC. 110.97092395 12/31/20115016510707/15/2011WAUSAU SUPPLY COMPANY INC. 741.78092395 12/31/20115016511907/15/2011WAUSAU SUPPLY COMPANY INC. 57.29092395 12/31/20115016512007/15/2011WAUSAU SUPPLY COMPANY INC. 11.49092395 12/31/20115016452207/19/2011WAUSAU SUPPLY COMPANY INC. 312.18092395 12/31/20115016550907/19/2011WAUSAU SUPPLY COMPANY INC. 277.90092395 12/31/20115016551407/19/2011WAUSAU SUPPLY COMPANY INC. 103.38092395 12/31/20115016551907/19/2011WAUSAU SUPPLY COMPANY INC. 431.96092395 12/31/20115016356107/20/2011WAUSAU SUPPLY COMPANY INC. 2,314.49092395 12/31/20115016431107/20/2011WAUSAU SUPPLY COMPANY INC. 650.17092395 12/31/20115016494907/20/2011WAUSAU SUPPLY COMPANY INC. 472.08092395 12/31/20115016538407/20/2011WAUSAU SUPPLY COMPANY INC. 134.76092395 12/31/20115016552607/20/2011WAUSAU SUPPLY COMPANY INC. 14.93092395 12/31/20115016553407/20/2011WAUSAU SUPPLY COMPANY INC. 1,190.42092395 12/31/20115016576207/20/2011WAUSAU SUPPLY COMPANY INC. 235.82092395 12/31/20115016584107/20/2011WAUSAU SUPPLY COMPANY INC. 39.45092395 12/31/20115016584207/20/2011WAUSAU SUPPLY COMPANY INC. 39.45092395 12/31/20115016552107/21/2011WAUSAU SUPPLY COMPANY INC. 449.46092395 12/31/20115016574807/21/2011WAUSAU SUPPLY COMPANY INC. 18.76092395 12/31/20115016587907/21/2011WAUSAU SUPPLY COMPANY INC. 159.12092395 12/31/20115016600807/21/2011WAUSAU SUPPLY COMPANY INC. 75.03




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 092395 12/31/20115016600907/21/2011WAUSAU SUPPLY COMPANY INC. 51.69092395 12/31/20115016486207/22/2011WAUSAU SUPPLY COMPANY INC. 202.77092395 12/31/20115016495707/22/2011WAUSAU SUPPLY COMPANY INC. 1,320.22092395 12/31/20115016521207/22/2011WAUSAU SUPPLY COMPANY INC. 1,341.30092395 12/31/20115016521307/22/2011WAUSAU SUPPLY COMPANY INC. 677.98092395 12/31/20115016521707/22/2011WAUSAU SUPPLY COMPANY INC. 779.81092395 12/31/20115016544407/22/2011WAUSAU SUPPLY COMPANY INC. 416.25092395 12/31/20115016544807/22/2011WAUSAU SUPPLY COMPANY INC. 468.61092395 12/29/20115016592907/22/2011WAUSAU SUPPLY COMPANY INC. -39.75092395 12/31/20115016611607/22/2011WAUSAU SUPPLY COMPANY INC. 431.96092395 12/31/20115016612007/22/2011WAUSAU SUPPLY COMPANY INC. 645.50092395 12/29/20115016627207/25/2011WAUSAU SUPPLY COMPANY INC. -62.14092395 12/31/20115016645307/26/2011WAUSAU SUPPLY COMPANY INC. 285.54092395 12/31/20115016653707/26/2011WAUSAU SUPPLY COMPANY INC. 3,916.31092395 12/31/20115016675307/26/2011WAUSAU SUPPLY COMPANY INC. 1,606.92092395 12/31/20115016675807/26/2011WAUSAU SUPPLY COMPANY INC. 55.56092395 12/31/20115016521507/27/2011WAUSAU SUPPLY COMPANY INC. 937.91092395 12/31/20115016548907/27/2011WAUSAU SUPPLY COMPANY INC. 938.81092395 12/31/20115016644007/27/2011WAUSAU SUPPLY COMPANY INC. 25.01092395 12/31/20115016678507/27/2011WAUSAU SUPPLY COMPANY INC. 2,349.25092395 12/31/20115016679907/27/2011WAUSAU SUPPLY COMPANY INC. 1,708.53092395 12/31/20115016686707/27/2011WAUSAU SUPPLY COMPANY INC. 535.35092395 12/31/20115016688107/27/2011WAUSAU SUPPLY COMPANY INC. 4.97092395 12/31/20115016696507/27/2011WAUSAU SUPPLY COMPANY INC. 29.74092395 12/31/20115016696607/27/2011WAUSAU SUPPLY COMPANY INC. 39.30092395 12/31/20115016696907/27/2011WAUSAU SUPPLY COMPANY INC. 627.99092395 12/31/201150166799-0107/28/2011WAUSAU SUPPLY COMPANY INC. 60.33092395 12/31/20115016707407/28/2011WAUSAU SUPPLY COMPANY INC. 261.16092395 12/31/20115016713007/28/2011WAUSAU SUPPLY COMPANY INC. 19.65092395 12/31/20115016719107/28/2011WAUSAU SUPPLY COMPANY INC. 330.04092395 12/31/201150163873-0107/29/2011WAUSAU SUPPLY COMPANY INC. 7.43092395 12/31/20115016488407/29/2011WAUSAU SUPPLY COMPANY INC. 7.43092395 12/31/20115016626707/29/2011WAUSAU SUPPLY COMPANY INC. 288.07092395 12/31/20115016639207/29/2011WAUSAU SUPPLY COMPANY INC. 368.91092395 12/31/20115016646607/29/2011WAUSAU SUPPLY COMPANY INC. 207.68092395 12/31/20115016676907/29/2011WAUSAU SUPPLY COMPANY INC. 696.82092395 12/31/20115016679107/29/2011WAUSAU SUPPLY COMPANY INC. 469.85092395 12/31/20115016730007/29/2011WAUSAU SUPPLY COMPANY INC. 439.68092395 12/31/20115016730107/29/2011WAUSAU SUPPLY COMPANY INC. 51.69092395 12/31/20115016739107/29/2011WAUSAU SUPPLY COMPANY INC. 6.23092395 12/31/20115016747907/29/2011WAUSAU SUPPLY COMPANY INC. 213.82092395 12/31/20115016751007/29/2011WAUSAU SUPPLY COMPANY INC. 17.59092395 12/31/20115016774908/02/2011WAUSAU SUPPLY COMPANY INC. 39.86092395 12/31/20115016614408/03/2011WAUSAU SUPPLY COMPANY INC. 3,230.34092395 12/31/20115016662208/03/2011WAUSAU SUPPLY COMPANY INC. 727.11092395 12/31/20115016756008/03/2011WAUSAU SUPPLY COMPANY INC. 1,979.84092395 12/31/20115016763208/03/2011WAUSAU SUPPLY COMPANY INC. 76.27092395 12/31/20115016769208/03/2011WAUSAU SUPPLY COMPANY INC. 13.10092395 12/31/20115016769308/03/2011WAUSAU SUPPLY COMPANY INC. 59.05092395 12/31/20115016782608/03/2011WAUSAU SUPPLY COMPANY INC. 390.93092395 12/31/20115016794608/03/2011WAUSAU SUPPLY COMPANY INC. 27.78092395 12/31/20115016801808/03/2011WAUSAU SUPPLY COMPANY INC. 11.37092395 12/31/20115016804008/03/2011WAUSAU SUPPLY COMPANY INC. 28.91092395 12/31/20115016548408/04/2011WAUSAU SUPPLY COMPANY INC. 12.97092395 12/31/20115016758008/04/2011WAUSAU SUPPLY COMPANY INC. 258.45092395 12/31/201150167580-0108/04/2011WAUSAU SUPPLY COMPANY INC. 305.61092395 12/31/20115016809008/04/2011WAUSAU SUPPLY COMPANY INC. 786.75092395 12/31/20115016812208/04/2011WAUSAU SUPPLY COMPANY INC. 467.80092395 12/31/20115016834808/05/2011WAUSAU SUPPLY COMPANY INC. 108.60




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 092395 500.0010/06/201150172817-0008/31/2011WAUSAU SUPPLY COMPANY INC.092395 -1,251.6910/05/201150176604-0009/27/2011WAUSAU SUPPLY COMPANY INC.092395 10/05/20115017760409/27/2011WAUSAU SUPPLY COMPANY INC.092395 720.6310/05/201150178098-0009/29/2011WAUSAU SUPPLY COMPANY INC.092395 3,067.9610/06/201150177005-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 -223.1110/05/201150177280-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 -227.3410/05/201150177687-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 327.0010/05/201150178211-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 138.7810/05/201150178307-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 494.8010/05/20115017835-0009/30/2011WAUSAU SUPPLY COMPANY INC.092395 23.9310/05/201150178508-0010/03/2011WAUSAU SUPPLY COMPANY INC.092395 22.4010/05/201150178527-0010/03/2011WAUSAU SUPPLY COMPANY INC.092395 175.0310/05/201150178636-0010/03/2011WAUSAU SUPPLY COMPANY INC.092395 72.3910/05/201150178819-0010/04/2011WAUSAU SUPPLY COMPANY INC.092395 1,376.0810/05/201150178848-0010/04/2011WAUSAU SUPPLY COMPANY INC.092395 23.3810/06/201150179089-0010/05/2011WAUSAU SUPPLY COMPANY INC.

5,240.24WAUSAU SUPPLY COMPANY INC. TOTALS: 64,855.99

087100 12/31/201111022448207/05/2011WESTERN BUILDING PRODUCTS 118.27087100 12/31/201111022457307/05/2011WESTERN BUILDING PRODUCTS 192.65087100 12/31/201111022458307/05/2011WESTERN BUILDING PRODUCTS 192.33087100 12/31/201111022460407/05/2011WESTERN BUILDING PRODUCTS 89.63087100 12/31/201111022473707/05/2011WESTERN BUILDING PRODUCTS 336.38087100 12/29/201123598480007/07/2011WESTERN BUILDING PRODUCTS -1.87087100 12/29/201123598800007/07/2011WESTERN BUILDING PRODUCTS 0.01087100 12/29/201123598800007/08/2011WESTERN BUILDING PRODUCTS -117.25087100 12/29/201123598810007/08/2011WESTERN BUILDING PRODUCTS -18.28087100 12/29/201123598820007/08/2011WESTERN BUILDING PRODUCTS -18.50087100 12/29/201123598830007/08/2011WESTERN BUILDING PRODUCTS -205.98087100 12/29/201123598840007/08/2011WESTERN BUILDING PRODUCTS -4.33087100 12/29/201123598850007/08/2011WESTERN BUILDING PRODUCTS -110.90087100 12/31/201111022591807/11/2011WESTERN BUILDING PRODUCTS 6.10087100 12/31/201111022592807/11/2011WESTERN BUILDING PRODUCTS 50.33087100 12/31/201111022599707/11/2011WESTERN BUILDING PRODUCTS 69.93087100 12/31/201111022604407/11/2011WESTERN BUILDING PRODUCTS 118.83087100 12/31/201111022614707/11/2011WESTERN BUILDING PRODUCTS 85.70087100 12/31/201111022620607/11/2011WESTERN BUILDING PRODUCTS 78.21087100 12/31/201111022707507/14/2011WESTERN BUILDING PRODUCTS 151.24087100 12/31/201111022713907/14/2011WESTERN BUILDING PRODUCTS 11.88087100 12/31/201111022718507/14/2011WESTERN BUILDING PRODUCTS 127.54087100 12/31/201111022723507/14/2011WESTERN BUILDING PRODUCTS 15.27087100 12/31/201111022726507/14/2011WESTERN BUILDING PRODUCTS 50.09087100 12/31/201111022729307/14/2011WESTERN BUILDING PRODUCTS 99.29087100 12/31/201111022795607/18/2011WESTERN BUILDING PRODUCTS 118.27087100 12/31/201111022892107/21/2011WESTERN BUILDING PRODUCTS 1,899.60087100 12/31/201111022892407/21/2011WESTERN BUILDING PRODUCTS 830.03087100 12/31/201111022893007/21/2011WESTERN BUILDING PRODUCTS 2,080.60087100 12/31/201111022896007/21/2011WESTERN BUILDING PRODUCTS 131.86087100 12/31/201111022904807/21/2011WESTERN BUILDING PRODUCTS 19.91087100 12/31/201111022908207/21/2011WESTERN BUILDING PRODUCTS 119.84087100 12/31/201111022910107/21/2011WESTERN BUILDING PRODUCTS 1,538.34087100 12/31/201111022912507/21/2011WESTERN BUILDING PRODUCTS 228.34087100 12/31/201111022917707/21/2011WESTERN BUILDING PRODUCTS 3,317.71087100 12/31/201111022920407/21/2011WESTERN BUILDING PRODUCTS 859.71087100 12/31/201111022925507/21/2011WESTERN BUILDING PRODUCTS 66.19087100 12/31/201111022926707/21/2011WESTERN BUILDING PRODUCTS 593.45087100 12/31/201111022930807/21/2011WESTERN BUILDING PRODUCTS 15.57087100 12/31/201111022932007/21/2011WESTERN BUILDING PRODUCTS 165.36




Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

76 087100 12/31/201111023065107/27/2011WESTERN BUILDING PRODUCTS 337.12087100 12/31/201111023092007/28/2011WESTERN BUILDING PRODUCTS 127.60087100 12/31/201111023097607/28/2011WESTERN BUILDING PRODUCTS 14.43087100 12/31/201111023098707/28/2011WESTERN BUILDING PRODUCTS 1,709.10087100 12/31/201111023101507/28/2011WESTERN BUILDING PRODUCTS 12.50087100 12/31/201111023101607/28/2011WESTERN BUILDING PRODUCTS 69.93087100 12/31/201111023103507/28/2011WESTERN BUILDING PRODUCTS 608.76087100 12/31/201111023106107/28/2011WESTERN BUILDING PRODUCTS 701.04087100 12/31/201111023111207/28/2011WESTERN BUILDING PRODUCTS 71.62087100 12/31/201111023115007/28/2011WESTERN BUILDING PRODUCTS 43.53087100 12/31/201111023284608/04/2011WESTERN BUILDING PRODUCTS 408.99087100 12/31/201111023285008/04/2011WESTERN BUILDING PRODUCTS 118.27087100 12/31/201111023289708/04/2011WESTERN BUILDING PRODUCTS 225.38087100 12/31/201111023294008/04/2011WESTERN BUILDING PRODUCTS 154.99087100 12/31/201111023298308/04/2011WESTERN BUILDING PRODUCTS 393.50087100 12/31/201111023299508/04/2011WESTERN BUILDING PRODUCTS 359.17087100 12/31/201111023301508/04/2011WESTERN BUILDING PRODUCTS 2,664.08087100 12/31/201111023308308/04/2011WESTERN BUILDING PRODUCTS 242.22087100 12/31/201111023311508/04/2011WESTERN BUILDING PRODUCTS 34.67087100 2,644.8310/06/20117215380010/05/2011WESTERN BUILDING PRODUCTS087100 355.6210/06/20117247430010/05/2011WESTERN BUILDING PRODUCTS087100 244.7410/06/20117252250010/05/2011WESTERN BUILDING PRODUCTS087100 113.5810/06/20117270480010/05/2011WESTERN BUILDING PRODUCTS087100 486.0410/06/20117272060010/05/2011WESTERN BUILDING PRODUCTS087100 966.6710/06/20117274110010/05/2011WESTERN BUILDING PRODUCTS087100 101.2910/06/20117274930010/05/2011WESTERN BUILDING PRODUCTS087100 23.2810/06/20117276780010/05/2011WESTERN BUILDING PRODUCTS087100 50.3810/06/20117283280010/05/2011WESTERN BUILDING PRODUCTS087100 130.4710/06/20117291310010/05/2011WESTERN BUILDING PRODUCTS087100 232.8810/06/20117295360010/05/2011WESTERN BUILDING PRODUCTS

5,349.78WESTERN BUILDING PRODUCTS INC. TOTALS: 21,598.24 0.01

087743 12/31/201176940107/29/2011WESTLUND DISTRIBUTING 2.42

214975 12/31/2011803708507/26/2011WOLTER MATERIAL HANDLING 107.22

LYMAN LUMBER OF WISCONSIN TOTALS: 32.00 133,090.77 297,116.30 21,421.06



case 11-45190 doc 315 filed 12/01/11 entered 12/01/11 … 11-45190 doc 315 filed 12/01/11 entered...

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