ACCOUNT STATEMENT REPORT - JANUARY 2011

Account Name Posting Date Transaction Date Merchant Name Transaction AmountDEBBIE CHASE 12/30/10 12/28/10 ORKIN #524 42.00DEBBIE CHASE 12/30/10 12/28/10 ORKIN #524 25.00DEBBIE CHASE 12/30/10 12/28/10 ORKIN #524 65.00DEBBIE CHASE 12/30/10 12/28/10 ORKIN #524 42.00DEBBIE CHASE 12/30/10 12/28/10 CAPITAL SANITARY SUPPL 319.23DEBBIE CHASE 12/30/10 12/28/10 CAPITAL SANITARY SUPPL 549.18DEBBIE CHASE 12/30/10 12/28/10 CAPITAL SANITARY SUPPL 115.05DEBBIE CHASE 12/30/10 12/28/10 CAPITAL SANITARY SUPPL 31.35DEBBIE CHASE 12/30/10 12/28/10 CAPITAL SANITARY SUPPL 14.74DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 232.04DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 59.67DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 42.12DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 16.32DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 16.32DEBBIE CHASE 12/31/10 12/30/10 CAPITAL SANITARY SUPPL 250.32DEBBIE CHASE 01/03/11 12/30/10 CAPITAL SANITARY SUPPL 25.36DEBBIE CHASE 01/13/11 01/07/11 CAPITAL SANITARY SUPPL 55.01DEBBIE CHASE 01/14/11 01/13/11 OFFICEMAX CT*IN#992733 4.41DEBBIE CHASE 01/14/11 01/13/11 OFFICEMAX CT*IN#992733 99.57DEBBIE CHASE 01/17/11 01/13/11 ORKIN #524 42.00DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 126.92DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 289.83DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 93.33DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 167.47DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 42.12DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 593.06DEBBIE CHASE 01/17/11 01/12/11 CAPITAL SANITARY SUPPL 475.37DEBBIE CHASE 01/20/11 01/19/11 CAPITAL SANITARY SUPPL 40.00DEBBIE CHASE 01/21/11 01/19/11 ORKIN #524 55.00DEBBIE CHASE 01/21/11 01/19/11 ORKIN #524 55.00DEBBIE CHASE 01/24/11 01/20/11 ORKIN #524 25.00DEBBIE CHASE 01/24/11 01/20/11 ORKIN #524 25.00DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 156.23DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 152.51

DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 212.10DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 120.94DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 112.97DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 104.37DEBBIE CHASE 01/24/11 01/21/11 CAPITAL SANITARY SUPPL 161.94DEBBIE CHASE 01/24/11 01/21/11 ORKIN #524 30.00DEBBIE CHASE 01/24/11 01/21/11 ORKIN #524 35.00DIANE L ALBERS 12/29/10 12/28/10 WILLIAMS BLVD AMOCOQPS 30.00DIANE L ALBERS 01/03/11 12/30/10 HAWKEYE CONVEIENCE 11.00DIANE L ALBERS 01/10/11 01/07/11 CASEYS 00027672 26.50DIANE L ALBERS 01/14/11 01/13/11 MARRIOTT WEST DES MOIN 265.44DIANE L ALBERS 01/17/11 01/14/11 ROAD RANGER #148 31.35DIANE L ALBERS 01/18/11 01/17/11 OFFICEMAX CT*IN#046566 226.33DIANE L ALBERS 01/19/11 01/18/11 MARRIOTT WEST DES MOIN 265.44DIANE L ALBERS 01/21/11 01/20/11 IA SECRETARY OF STATE 30.00DIANE L ALBERS 01/24/11 01/21/11 WILLIAMS BLVD AMOCOQPS 26.00DIANE L ALBERS 01/24/11 01/21/11 WALGREENS #5042 QPS 24.60DIANE L ALBERS 01/24/11 01/22/11 CTX*TCTT11 641.43DIANE L ALBERS 01/25/11 01/24/11 OFFICEMAX CT*IN#225690 43.87DIANE L ALBERS 01/26/11 01/25/11 OFFICEMAX CT*IN#272929 69.50LU B BARRON 01/18/11 01/17/11 NATIONAL ASSC COUNTIES 465.00LU B BARRON 01/19/11 01/18/11 AMERICAN 00123318610475 754.80LINDA LANGSTON 01/11/11 01/10/11 TOLL FREE CONFERENCE C 10.19LINDA LANGSTON 01/20/11 01/18/11 UNITED 01679498589882 428.80JOHN SCOTT 01/04/11 01/03/11 MENARDS MARION IOWA 188.94JOHN SCOTT 01/06/11 01/05/11 WW GRAINGER 52.25JOHN SCOTT 01/07/11 01/05/11 MARION BRUSH MFG & JAN 79.07JOHN SCOTT 01/10/11 01/07/11 MENARDS MARION IOWAQPS 23.79JOHN SCOTT 01/12/11 01/11/11 MENARDS MARION IOWAQPS 16.92JOHN SCOTT 01/13/11 01/12/11 MENARDS MARION IOWAQPS 16.74JOHN SCOTT 01/21/11 01/20/11 MENARDS MARION IOWA 42.32DENNIS E GOEMAAT 01/03/11 12/30/10 LETTER PERFECT & RECOG 98.00JASON BAUMANN 01/04/11 01/03/11 BATTERIES PLUS #12 QPS 10.58JASON BAUMANN 01/07/11 01/06/11 MENARDS MARION IOWA 147.92JASON BAUMANN 01/10/11 01/07/11 MENARDS MARION IOWA 32.33JASON BAUMANN 01/19/11 01/18/11 MENARDS MARION IOWA 78.72JOE REU 01/20/11 01/19/11 MENARDS MARION IOWA 32.98

GAIL BARELS 01/03/11 12/30/10 WILDLIFE HABITAT 225.31GAIL BARELS 01/14/11 01/13/11 HY VEE 1064 QPS 23.85JENNY CORBETT 01/07/11 01/06/11 USPS 18411801631213416 44.00JENNY CORBETT 01/13/11 01/12/11 PAPA MURPHY'S IA007 46.96JENNY CORBETT 01/19/11 01/18/11 HY VEE 1064 QPS 20.20JENNY CORBETT 01/24/11 01/20/11 PALO OUTDOORS QPS 21.00CHUCK UNGS 01/24/11 01/22/11 PALO OUTDOORS QPS 10.39TOM BLYTHE 01/06/11 01/04/11 CARQUEST 01017284 10.01TOM BLYTHE 01/11/11 01/10/11 FASTENAL CO-MO/TO 27.62TOM BLYTHE 01/12/11 01/10/11 CARQUEST 01017284 7.21TOM BLYTHE 01/13/11 01/11/11 CARQUEST 01017284 9.96TOM BLYTHE 01/14/11 01/12/11 MCGRATH POWERSPORTS 1,455.91TOM BLYTHE 01/17/11 01/13/11 CARQUEST 01017284 19.76TOM BLYTHE 01/17/11 01/14/11 WOLTER POWER SYSTE 49.90TOM BLYTHE 01/17/11 01/14/11 CARQUEST 01017284 21.33TOM BLYTHE 01/21/11 01/19/11 CARQUEST 01017284 165.03TOM BLYTHE 01/21/11 01/20/11 WW GRAINGER 2.62STEVE TUCKER 01/06/11 01/05/11 MENARDS CEDAR RAPIDS S 23.50STEVE TUCKER 01/06/11 01/06/11 GOVERNMENT FINANCE OFF 370.00DENISE VANDERSANDEN 01/05/11 01/04/11 OFFICEMAX CT*IN#677832 52.80DENISE VANDERSANDEN 01/13/11 01/12/11 OFFICEMAX CT*IN#944764 51.87LES BECK 01/07/11 01/06/11 STAPLES 00102723 32.09BECKI WOODSON 01/04/11 01/03/11 NELSON MOTIVATION, INC 7.27BECKI WOODSON 01/05/11 01/04/11 MONKEYTOWN (6.75)BECKI WOODSON 01/07/11 01/06/11 MONKEYTOWN 20.25BECKI WOODSON 01/10/11 01/07/11 OFFICEMAX CT*IN#830101 367.62BECKI WOODSON 01/13/11 01/12/11 MONKEYTOWN 20.25BECKI WOODSON 01/14/11 01/13/11 MONKEYTOWN (6.75)BECKI WOODSON 01/17/11 01/14/11 OFFICEMAX CT*IN#010078 55.14BECKI WOODSON 01/18/11 01/17/11 HUMBOLDT MANUFACTURING 137.44BECKI WOODSON 01/20/11 01/19/11 OFFICEMAX CT*IN#137245 125.05BECKI WOODSON 01/21/11 01/20/11 GOOGLE *1800HEADSETS 396.90BECKI WOODSON 01/26/11 01/25/11 OFFICEMAX CT*IN#023862 82.42DEBORAH J IRONSIDE 12/31/10 12/30/10 OFFICE EXPRESS 668.88DEBORAH J IRONSIDE 01/05/11 01/04/11 OFFICE EXPRESS 2.29DEBORAH J IRONSIDE 01/12/11 01/11/11 OFFICE EXPRESS 203.26JOAN A MCCALMANT 01/26/11 01/25/11 AMERICAN 00123323423454 508.80

THAD ALEXANDER 12/27/10 12/23/10 CARQUEST 01017284 14.56THAD ALEXANDER 12/27/10 12/23/10 DON'S TRUCK SALES 147.92THAD ALEXANDER 12/27/10 12/23/10 CEDAR RAPIDS TRUCK CEN 225.49THAD ALEXANDER 12/27/10 12/24/10 WAUSAU EQUIPMENT COMPA 898.55THAD ALEXANDER 12/27/10 12/23/10 TRUCK COUNTRY 131.46THAD ALEXANDER 12/27/10 12/23/10 TRUCK COUNTRY (123.72)THAD ALEXANDER 12/27/10 12/23/10 TRUCK COUNTRY 103.17THAD ALEXANDER 12/27/10 12/24/10 CARQUEST 01017284 391.71THAD ALEXANDER 12/27/10 12/24/10 CARQUEST 01017284 37.96THAD ALEXANDER 12/27/10 12/24/10 CARQUEST 01017284 15.07THAD ALEXANDER 12/29/10 12/28/10 FORCE AMERICA DISTRIB 224.22THAD ALEXANDER 12/30/10 12/29/10 MARTIN EQUIPMENT - 47.61THAD ALEXANDER 12/30/10 12/29/10 MARTIN EQUIPMENT - QPS 8.50THAD ALEXANDER 12/30/10 12/29/10 MARTIN EQUIPMENT - 295.00THAD ALEXANDER 12/30/10 12/29/10 MARTIN EQUIPMENT - 35.50THAD ALEXANDER 12/30/10 12/29/10 FORCE AMERICA DISTRIB 1,288.32THAD ALEXANDER 12/30/10 12/29/10 CUSTOM HOSE & SUPPLIES 87.36THAD ALEXANDER 12/30/10 12/28/10 TRUCK COUNTRY 209.48THAD ALEXANDER 12/30/10 12/28/10 TRUCK COUNTRY 26.46THAD ALEXANDER 12/30/10 12/28/10 SADLER POWER TRAIN JAC 412.41THAD ALEXANDER 12/30/10 12/28/10 SADLER POWER TRAIN JAC 2,447.50THAD ALEXANDER 12/30/10 12/29/10 MUTUAL WHEEL COMP 84.20THAD ALEXANDER 12/31/10 12/29/10 WINGFOOT COMMERCIAL TI 4,969.34THAD ALEXANDER 12/31/10 12/29/10 RAYNER TOOL 409.99THAD ALEXANDER 01/03/11 12/30/10 SADLER POWER TRAIN JAC 197.90THAD ALEXANDER 01/03/11 12/30/10 SADLER POWER TRAIN JAC 93.05THAD ALEXANDER 01/04/11 01/03/11 MIDWEST WHEEL CO. CR 20.55THAD ALEXANDER 01/05/11 01/04/11 MARTIN EQUIPMENT - (435.00)THAD ALEXANDER 01/05/11 01/03/11 CARQUEST 01017284 80.15THAD ALEXANDER 01/05/11 01/03/11 CARQUEST 01017284 (32.52)THAD ALEXANDER 01/05/11 01/03/11 CEDAR RAPIDS TRUCK CEN 212.93THAD ALEXANDER 01/05/11 01/04/11 MARTIN EQUIPMENT - 150.80THAD ALEXANDER 01/05/11 01/04/11 MARTIN EQUIPMENT - 320.00THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 142.97THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 18.14THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 (6.25)THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 75.38

THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 185.78THAD ALEXANDER 01/06/11 01/04/11 CARQUEST 01017284 939.50THAD ALEXANDER 01/06/11 01/04/11 TREECARESUPPLIES.COM 103.57THAD ALEXANDER 01/06/11 01/05/11 CUSTOM HOSE & SUPPLIES 5.50THAD ALEXANDER 01/06/11 01/05/11 CUSTOM HOSE & SUPPLIES 61.12THAD ALEXANDER 01/06/11 01/04/11 TRUCK COUNTRY 34.65THAD ALEXANDER 01/06/11 01/05/11 MIDWEST WHEEL CO. CR 477.53THAD ALEXANDER 01/06/11 01/05/11 MIDWEST WHEEL CO. CR 86.85THAD ALEXANDER 01/07/11 01/05/11 CARQUEST 01017284 159.99THAD ALEXANDER 01/07/11 01/05/11 CARQUEST 01017284 137.16THAD ALEXANDER 01/10/11 01/06/11 CARQUEST 01017284 35.55THAD ALEXANDER 01/10/11 01/06/11 CARQUEST 01017284 293.32THAD ALEXANDER 01/10/11 01/06/11 TRUCK COUNTRY 103.85THAD ALEXANDER 01/10/11 01/06/11 HACH COMPANY 457.33THAD ALEXANDER 01/10/11 01/07/11 TRUCK COUNTRY 31.94THAD ALEXANDER 01/11/11 01/10/11 MS TOOLS / SNAP-ON TOO 657.20THAD ALEXANDER 01/12/11 01/11/11 MARTIN EQUIPMENT - 161.85THAD ALEXANDER 01/12/11 01/11/11 MARTIN EQUIPMENT - QPS 9.45THAD ALEXANDER 01/12/11 01/11/11 MARTIN EQUIPMENT - 29.64THAD ALEXANDER 01/12/11 01/10/11 SADLER POWER TRAIN JAC 93.05THAD ALEXANDER 01/13/11 01/11/11 CARQUEST 01017284 246.71THAD ALEXANDER 01/13/11 01/11/11 CARQUEST 01017284 (95.94)THAD ALEXANDER 01/13/11 01/11/11 CARQUEST 01017284 14.97THAD ALEXANDER 01/13/11 01/12/11 TITAN MACHINERY INC 1,202.61THAD ALEXANDER 01/13/11 01/12/11 MS TOOLS / SNAP-ON TOO 975.00THAD ALEXANDER 01/14/11 01/12/11 CARQUEST 01017284 5.94THAD ALEXANDER 01/14/11 01/12/11 CARQUEST 01017284 (31.56)THAD ALEXANDER 01/14/11 01/12/11 CARQUEST 01017284 7.94THAD ALEXANDER 01/14/11 01/12/11 CARQUEST 01017284 5.68THAD ALEXANDER 01/14/11 01/13/11 TITAN MACHINERY INC 36.58THAD ALEXANDER 01/14/11 01/13/11 CUSTOM HOSE & SUPPLIES 6.26THAD ALEXANDER 01/14/11 01/13/11 CUSTOM HOSE & SUPPLIES 2.15THAD ALEXANDER 01/17/11 01/13/11 CARQUEST 01017284 99.90THAD ALEXANDER 01/17/11 01/13/11 CARQUEST 01017284 81.31THAD ALEXANDER 01/17/11 01/13/11 CARQUEST 01017284 72.33THAD ALEXANDER 01/17/11 01/14/11 MARTIN EQUIPMENT - 1,200.43THAD ALEXANDER 01/17/11 01/15/11 MARTIN EQUIPMENT - 441.55

THAD ALEXANDER 01/17/11 01/15/11 MARTIN EQUIPMENT - 42.35THAD ALEXANDER 01/18/11 01/17/11 CUSTOM HOSE & SUPPLIES 120.58THAD ALEXANDER 01/18/11 01/14/11 FINN CORPORATION 911.24THAD ALEXANDER 01/18/11 01/17/11 PAPER CORPORATION 73.49THAD ALEXANDER 01/19/11 01/17/11 RADIO COMMUNICATIONS C 36.26THAD ALEXANDER 01/19/11 01/18/11 TITAN MACHINERY INC 664.07THAD ALEXANDER 01/19/11 01/18/11 FORCE AMERICA DISTRIB 318.87THAD ALEXANDER 01/19/11 01/18/11 MIDWEST WHEEL CO. CR 116.07THAD ALEXANDER 01/19/11 01/18/11 MIDWEST WHEEL CO. CR 151.16THAD ALEXANDER 01/20/11 01/19/11 MIDWEST WHEEL CO. CR 29.18THAD ALEXANDER 01/20/11 01/18/11 SADLER POWER TRAIN 577.50THAD ALEXANDER 01/21/11 01/19/11 CARQUEST 01017284 40.86THAD ALEXANDER 01/21/11 01/19/11 CARQUEST 01017284 342.44THAD ALEXANDER 01/21/11 01/19/11 CARQUEST 01017284 15.50THAD ALEXANDER 01/21/11 01/19/11 RAYNER TOOL 59.99THAD ALEXANDER 01/21/11 01/20/11 MIDWEST WHEEL CO. CR 350.00THAD ALEXANDER 01/21/11 01/20/11 MIDWEST WHEEL CO. CR 14.56THAD ALEXANDER 01/21/11 01/20/11 MIDWEST WHEEL CO. CR 223.92THAD ALEXANDER 01/21/11 01/20/11 MIDWEST WHEEL CO. CR 84.74THAD ALEXANDER 01/21/11 01/19/11 SADLER POWER TRAIN 761.76THAD ALEXANDER 01/21/11 01/20/11 RMS-CEDAR RAPIDS 833.41THAD ALEXANDER 01/24/11 01/21/11 MIDWEST WHEEL CO. CR 155.28THAD ALEXANDER 01/24/11 01/21/11 PAPER CORPORATION 133.42THAD ALEXANDER 01/24/11 01/21/11 CARQUEST 01017284 22.78THAD ALEXANDER 01/24/11 01/22/11 MARTIN EQUIPMENT - QPS 6.40THAD ALEXANDER 01/24/11 01/21/11 HENDERSON PRODUCTS I/ 2,046.00THAD ALEXANDER 01/24/11 01/21/11 SADLER POWER TRAIN 202.17THAD ALEXANDER 01/24/11 01/21/11 SADLER POWER TRAIN 68.46THAD ALEXANDER 01/25/11 01/24/11 CUSTOM HOSE & SUPPLIES 16.67THAD ALEXANDER 01/26/11 01/25/11 MARTIN EQUIPMENT - (100.00)THAD ALEXANDER 01/26/11 01/24/11 CEDAR RAPIDS TRUCK CEN 144.00THAD ALEXANDER 01/26/11 01/24/11 CEDAR RAPIDS TRUCK CEN 74.06THAD ALEXANDER 01/26/11 01/25/11 CUSTOM HOSE & SUPPLIES 1,048.22THAD ALEXANDER 01/26/11 01/25/11 MIDWEST WHEEL CO. CR 28.93THAD ALEXANDER 01/26/11 01/24/11 SADLER POWER TRAIN 71.42THAD ALEXANDER 01/26/11 01/24/11 SADLER POWER TRAIN (32.00)NICHOLE L BROWN 12/31/10 12/30/10 U.S. CELLULAR 65.20

NICHOLE L BROWN 01/05/11 01/04/11 U.S. CELLULAR 188.87NICHOLE L BROWN 01/06/11 01/05/11 U.S. CELLULAR 297.20NICHOLE L BROWN 01/21/11 01/20/11 OFFICEMAX CT*IN#160391 149.11SHARON K GONZALEZ 01/13/11 01/12/11 R L POLK AND CO 300.00VICKIE L DIPPEL 12/28/10 12/27/10 OFFICEMAX CT*IN#554749 45.03DAN L BIECHLER 01/14/11 01/13/11 HY-VEE AMES #2 GAS 26.72REBECCA SHOOP 01/10/11 01/07/11 OFFICEMAX CT*IN#835056 303.30REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 180.48REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 216.39REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 625.84REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 863.68REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 70.45REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 562.42REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 268.62REBECCA SHOOP 01/14/11 01/12/11 GAZETTE COMMUNICATIONS 831.97REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 144.26REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 417.23REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 575.79REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 46.97REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 374.95REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 179.08REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 144.26REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 417.23REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 575.79REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 46.97REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 374.95REBECCA SHOOP 01/14/11 01/13/11 WEST BRANCH COMMUNIC 179.08REBECCA SHOOP 01/19/11 01/17/11 THE SHORES RESORT & SP 369.58REBECCA SHOOP 01/19/11 01/18/11 EASTERN IOWA AIRPORT A 25.00REBECCA SHOOP 01/19/11 01/17/11 USAIRWAY 03724167255126 25.00REBECCA SHOOP 01/24/11 01/21/11 OFFICEMAX CT*IN#217489 99.53REBECCA SHOOP 01/24/11 01/21/11 LETTER PERFECT & RECOG 26.50MECHELLE DHONDT 01/05/11 01/04/11 PREFERRED WIRELESS WES 47.13MECHELLE DHONDT 01/19/11 12/13/10 DAYS INN AMES 2,194.85MECHELLE DHONDT 01/25/11 01/24/11 STAPLES 00102723 364.01JOHN GREGORY 12/29/10 12/28/10 BENEFITS TRNG&CONSULTI 67.00MARGARET BEAVERS 01/05/11 01/04/11 OFFICEMAX CT*IN#703570 516.44

MARGARET BEAVERS 01/06/11 01/05/11 OFFICEMAX CT*IN#777370 (3.96)GORDON THOMPSON 01/17/11 01/13/11 DOCUMENT DESTRUCTION 38.45GORDON THOMPSON 01/17/11 01/14/11 HAWKEYE CONVENIENCE 46.90GORDON THOMPSON 01/21/11 01/20/11 STRATEGIC PRINT SOLUTI 299.95DAWN ZIMPFER 01/12/11 01/11/11 STAPLES 00102723 72.76DAWN ZIMPFER 01/25/11 01/24/11 WAL-MART #2716 115.86DAWN ZIMPFER 01/25/11 01/24/11 MENARDS CEDAR RAPIDS S 6.53DAWN ZIMPFER 01/25/11 01/24/11 MENARDS CEDAR RAPIDS S 2.98STEVEN ESTENSON 01/10/11 01/07/11 OFFICEMAX CT*IN#827085 159.36STEVEN ESTENSON 01/11/11 01/10/11 OFFICEMAX CT*IN#845009 30.29CHUCK BOGARD 12/29/10 12/28/10 CAMPBELL SUPPLY CO 131.25CHUCK BOGARD 12/29/10 12/27/10 FUTURE LINE TRUCK EQUI 74.02CHUCK BOGARD 01/14/11 01/13/11 CUSTOM HOSE & SUPPLIES 13.84CHUCK BOGARD 01/17/11 01/14/11 APACHE HOSE AND BELT 48.00GARY NOVOTNY 12/31/10 12/30/10 WATERHOUSE WATER INC 55.00GARY NOVOTNY 01/03/11 12/30/10 MCGRATH POWERSPORTS 65.94GARY NOVOTNY 01/07/11 01/06/11 GREEN VALLEY AG AND TU 16.47GARY NOVOTNY 01/10/11 01/07/11 W W GRAINGER 916 64.31GARY NOVOTNY 01/10/11 01/07/11 W W GRAINGER 916 20.18GARY NOVOTNY 01/10/11 01/07/11 WW GRAINGER 26.60GARY NOVOTNY 01/19/11 01/07/11 WW GRAINGER (20.18)GARY NOVOTNY 01/24/11 01/21/11 EDGEWOOD DO IT BES QPS 2.61STEVE NUNEMAKER 01/26/11 01/25/11 BARNES & NOBLE #2970 19.99LISA POWELL 12/30/10 12/29/10 HUMAN RESOURCE CERT IN 100.00LISA POWELL 01/06/11 01/05/11 NATIONAL PUBLIC EMPLOY 525.00LISA POWELL 01/10/11 01/07/11 PAYPAL *EIHRA 80.00LISA POWELL 01/19/11 01/18/11 NATIONAL PUBLIC EMPLOY 255.00DAWN SCHOTT 01/12/11 01/11/11 WM SUPERCENTER 221.85DAWN SCHOTT 01/21/11 01/19/11 WAL-MART #2716 114.80PETE VOLK 01/06/11 01/05/11 UNITED REFRIG INC 430 71.35PETE VOLK 01/07/11 01/06/11 WW GRAINGER 30.33PETE VOLK 01/07/11 01/06/11 WW GRAINGER 4.30PETE VOLK 01/07/11 01/06/11 MENARDS CEDAR RAPIDS S 13.88PETE VOLK 01/07/11 01/06/11 MENARDS CEDAR RAPIDS S 3.99PETE VOLK 01/10/11 01/07/11 GRAYBAR ELECTRIC COMPA 22.50PETE VOLK 01/10/11 01/07/11 GRAYBAR ELECTRIC COMPA 51.60PETE VOLK 01/10/11 01/06/11 SEARS ROEBUCK 2212 69.99

PETE VOLK 01/12/11 01/11/11 GRAYBAR ELECTRIC COMPA (33.60)PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.71PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.71PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.71PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.71PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.72PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.72PETE VOLK 01/12/11 01/10/11 OTTSEN OIL CO 35.72PETE VOLK 01/12/11 01/11/11 CASEYS 00027789 77.00PETE VOLK 01/12/11 01/11/11 GREEN VALLEY AG AND TU 205.70PETE VOLK 01/13/11 01/12/11 SCHIMBERG CO QPS 13.15PETE VOLK 01/13/11 01/12/11 WW GRAINGER 124.54PETE VOLK 01/13/11 01/12/11 MENARDS CEDAR RAPIDS S 11.16PETE VOLK 01/13/11 01/12/11 MENARDS CEDAR RAPIDS S 47.21PETE VOLK 01/13/11 01/12/11 MENARDS CEDAR RAPIDS S 79.52PETE VOLK 01/13/11 01/12/11 MENARDS CEDAR RAPIDS S 2.58PETE VOLK 01/13/11 01/12/11 MENARDS CEDAR RAPIDS S 50.37PETE VOLK 01/13/11 01/12/11 UNITED REFRIG INC 430 17.60PETE VOLK 01/13/11 01/12/11 UNITED REFRIG INC 430 17.82PETE VOLK 01/14/11 01/13/11 WW GRAINGER 26.27PETE VOLK 01/14/11 01/13/11 WW GRAINGER 52.20PETE VOLK 01/18/11 01/17/11 CASEYS 00027789 28.00PETE VOLK 01/18/11 01/17/11 CASEYS 00027789 84.50PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.14PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.14PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/18/11 SPRAY-LAND USA 116.15PETE VOLK 01/19/11 01/17/11 PLUMB SUPPLY COMPANY 2.22PETE VOLK 01/19/11 01/18/11 CASEYS 00027714 84.00PETE VOLK 01/19/11 01/18/11 MENARDS CEDAR RAPIDS S 3.49PETE VOLK 01/20/11 01/19/11 GRAYBAR ELECTRIC COMPA 12.55

PETE VOLK 01/20/11 01/19/11 CASEYS 00027789 27.50PETE VOLK 01/20/11 01/19/11 WW GRAINGER 131.88PETE VOLK 01/20/11 01/19/11 MENARDS CEDAR RAPIDS S 48.45PETE VOLK 01/20/11 01/19/11 MENARDS CEDAR RAPIDS S 66.01PETE VOLK 01/21/11 01/20/11 GRAYBAR ELECTRIC COMPA 82.08PETE VOLK 01/21/11 01/20/11 TRACTOR-SUPPLY-CO #010 34.99PETE VOLK 01/21/11 01/20/11 WW GRAINGER 19.12PETE VOLK 01/21/11 01/20/11 MENARDS CEDAR RAPIDS S 10.99PETE VOLK 01/21/11 01/20/11 MENARDS CEDAR RAPIDS S 10.75PETE VOLK 01/21/11 01/20/11 GREEN VALLEY AG AND TU 55.00PETE VOLK 01/24/11 01/21/11 SHERWIN WILLIAMS #3527 41.28PETE VOLK 01/26/11 01/25/11 GRAYBAR ELECTRIC COMPA 2.72PETE VOLK 01/26/11 01/25/11 GRAYBAR ELECTRIC COMPA 18.50JOEL MILLER 12/27/10 12/26/10 VZWRLSS*APOCC VISN 1,290.41JOEL MILLER 01/05/11 01/03/11 SPRINGHILL SUITES-CHTR (137.06)JOEL MILLER 01/10/11 01/07/11 WASH METRORAIL00006304 4.00JOEL MILLER 01/11/11 01/09/11 AIRPORT SHUTTLE SERV 35.00JOEL MILLER 01/26/11 01/26/11 VZWRLSS*APOCC VISN 1,204.12JULIE KESTER 01/05/11 01/04/11 OFFICEMAX CT*IN#702034 228.19JULIE KESTER 01/18/11 01/17/11 OFFICEMAX CT*IN#874526 (146.26)JOI BERGMAN 12/27/10 12/26/10 TARGET 00017715 199.99DEB CLARK 01/05/11 01/04/11 TARGET 00017715 29.99DEB CLARK 01/05/11 01/04/11 STAPLES 00102723 18.78DEB CLARK 01/06/11 01/05/11 GUPPY'S ON THE GO QPS 62.56DEB CLARK 01/06/11 01/05/11 GUPPY'S ON THE GO QPS 63.46DEB CLARK 01/17/11 01/13/11 KMART 04314 59.60DEB CLARK 01/19/11 01/18/11 DAIRY QUEEN #15292 QPS 20.84DEB CLARK 01/20/11 01/18/11 BURGER KING #6475 Q07 5.96DEB CLARK 01/24/11 01/20/11 TACO BELL #44700044701 5.09DEB CLARK 01/24/11 01/21/11 BURGER KING #7746 Q07 11.94DEB CLARK 01/24/11 01/21/11 BURGER KING #7746 Q07 5.35BETH WEEKS 01/10/11 01/07/11 MENARDS MARION IOWA 125.99BETH WEEKS 01/21/11 01/21/11 IOWA LEAGUE OF CITIES 50.00ELIZABETH A RIECHERS 01/21/11 01/20/11 AMERICAN 00123320532756 386.80ELIZABETH A RIECHERS 01/26/11 01/25/11 USPS 18411801631213416 6.15DARLA ZAHRADNIK 01/05/11 01/03/11 SPLASH & DASH QPS 6.00DARLA ZAHRADNIK 01/05/11 01/04/11 CASEYS 00029199 42.00

DARLA ZAHRADNIK 01/06/11 01/05/11 USPS 18151000631201783 10.95DARLA ZAHRADNIK 01/10/11 01/09/11 CASEYS 00027912 33.50DARLA ZAHRADNIK 01/10/11 01/09/11 CASEYS 00027912 36.50DARLA ZAHRADNIK 01/12/11 01/11/11 SAMSCLUB #8162 513.81DARLA ZAHRADNIK 01/12/11 01/11/11 CASEYS 00027870 56.26TERRY TOLSON 01/07/11 01/06/11 TARGET 00017681 49.53TERRY TOLSON 01/07/11 01/06/11 TARGET 00017681 46.80TERRY TOLSON 01/07/11 01/06/11 TARGET 00017681 (49.53)TERRY TOLSON 01/17/11 01/14/11 KIRKWOOD CONT EDUC 79.00JAMES HODINA 12/27/10 12/23/10 OFFICESIGNCOMPANYCOM 37.95JAMES HODINA 01/05/11 01/04/11 AIR & WASTE MGMT ASSOC 180.00JAMES HODINA 01/21/11 01/20/11 COLFAX BP QPS 36.80LARRY HLAVACEK 01/26/11 01/24/11 SMARTDRAW.COM 197.00TRACY RANARD 12/28/10 12/27/10 SARA LEE BAKERY #45 28.89TRACY RANARD 12/30/10 12/29/10 SARA LEE BAKERY #45 21.96TRACY RANARD 01/07/11 01/06/11 SARA LEE BAKERY #45 15.18TRACY RANARD 01/10/11 01/08/11 SARA LEE BAKERY #45 7.96TRACY RANARD 01/11/11 01/10/11 SARA LEE BAKERY #45 23.43TRACY RANARD 01/11/11 01/10/11 HY VEE DRUGSTORE 7 QPS 2.77TRACY RANARD 01/12/11 01/11/11 SARA LEE BAKERY #45 11.97TRACY RANARD 01/19/11 01/18/11 HY VEE 1056 QPS 23.99TRACY RANARD 01/21/11 01/20/11 SARA LEE BAKERY #45 17.46TRACY RANARD 01/25/11 01/24/11 SARA LEE BAKERY #45 24.70TIM BOX 01/03/11 12/30/10 CULLIGAN 36.50TIM BOX 01/03/11 12/31/10 QWESTCOMM*TN319 35.70TIM BOX 01/06/11 01/05/11 QWESTCOMM*TN319 50.46TIM BOX 01/20/11 01/18/11 JP GASWAY COMPANY INC 108.00TIM BOX 01/20/11 01/18/11 UNITED 01679498641170 493.80RODD BAXTER 12/31/10 12/30/10 CASEYS 00027805 40.00PAUL ROHLWING 01/04/11 01/03/11 CASEYS 00015990 44.88PAUL ROHLWING 01/07/11 01/06/11 CASEYS 00027896 38.74PAUL ROHLWING 01/13/11 01/12/11 ROAD RANGER #148 43.55PAUL ROHLWING 01/21/11 01/20/11 CASEYS 00027896 41.90PAUL ROHLWING 01/26/11 01/25/11 CASEYS 00027805 39.85GARY SNELL 12/30/10 12/29/10 CASEYS 00027904 47.82GARY SNELL 01/04/11 01/03/11 MURPHY6524ATWALMRT 36.42GARY SNELL 01/06/11 01/05/11 CASEYS 00027730 54.32

GARY SNELL 01/12/11 01/11/11 CASEYS 00027896 50.82GARY HANSEN 01/06/11 01/05/11 GUPPY'S ON THE GO QPS 41.16GARY HANSEN 01/13/11 01/12/11 CASEYS 00027896 41.99GARY HANSEN 01/21/11 01/20/11 CASEYS 00028506 53.53GARY HANSEN 01/26/11 01/25/11 CASEYS 00027649 51.89JEAN VANDIVER 12/27/10 12/26/10 UPS*0000535630 75.20JEAN VANDIVER 12/29/10 12/28/10 OFFICEMAX CT*IN#537035 (23.18)JEAN VANDIVER 01/03/11 01/02/11 UPS*0000535630 57.29JEAN VANDIVER 01/05/11 01/04/11 OFFICEMAX CT*IN#679335 143.45JEAN VANDIVER 01/11/11 01/10/11 UPS*0000535630 49.98JEAN VANDIVER 01/11/11 01/10/11 MENARDS CEDAR RAPIDS S 16.35JEAN VANDIVER 01/17/11 01/16/11 UPS*0000535630 93.64JEAN VANDIVER 01/18/11 01/17/11 OFFICEMAX CT*IN#060147 3.00JEAN VANDIVER 01/21/11 01/20/11 WATERHOUSE WATER INC 12.50JEAN VANDIVER 01/24/11 01/23/11 UPS*0000535630 129.48KERRY L ADAMS 12/31/10 12/30/10 WW GRAINGER 11.12KERRY L ADAMS 01/10/11 01/07/11 KIRBY SERVICE 77.07CHRIS KIVETT-BERRY 01/10/11 01/07/11 OFFICE MAX 41.56PETER L HASLEY 12/29/10 12/28/10 MURPHY6524ATWALMRT 43.01PETER L HASLEY 12/29/10 12/28/10 MENARDS CEDAR RAPIDS S 39.94PETER L HASLEY 01/07/11 01/05/11 TIRES PLUS 02441814 23.99PETER L HASLEY 01/13/11 01/12/11 FROHWEIN/MATTHEWS OFFI 299.76PETER L HASLEY 01/17/11 01/13/11 HAWKEYE CONVENIENCE 50.01PETER L HASLEY 01/17/11 01/13/11 HAWKEYE CONVENIENCE 40.00SCCC 13 01/05/11 01/04/11 CASEYS 00027821 18.00SCCC 13 01/14/11 01/13/11 CASEYS 00027730 25.49SCCC 12 01/05/11 01/04/11 CASEYS 00027730 21.00SCCC 12 01/12/11 01/10/11 HAWKEYE CONVENIENCE 24.32SCCC 12 01/19/11 01/18/11 CASEYS 00021691 25.01SCCC 12 01/21/11 01/20/11 WILLIAMS BLVD AMOCOQPS 20.23SCCC 11 12/29/10 12/28/10 ROAD RANGER #148 37.51SCCC 11 01/11/11 01/10/11 CASEYS 00027789 30.30SCCC 11 01/17/11 01/14/11 MURPHY6524ATWALMRT 31.36SCCC 11 01/24/11 01/21/11 KWIK SHOP #0563 Q79 23.56IHS 10 01/07/11 01/06/11 CASEYS 00028118 28.84IHS 10 01/14/11 01/13/11 CASEYS 00027821 23.08IHS 10 01/19/11 01/18/11 SHIVAM SERVICE07050453 33.30

IHS 9 12/29/10 12/28/10 CASEYS 00027789 29.50IHS 9 01/05/11 01/04/11 ROAD RANGER #149 34.23IHS 9 01/19/11 01/18/11 CASEYS 00027607 35.18IHS 9 01/26/11 01/25/11 CASEYS 00027730 24.47IHS 8 01/05/11 01/04/11 CASEYS 00027631 44.03IHS 8 01/11/11 01/10/11 ROAD RANGER #151 44.00IHS 8 01/21/11 01/20/11 ROAD RANGER #150 47.63IHS 8 01/26/11 01/25/11 CASEYS 00027664 43.54MHDD ADMIN 01/26/11 01/25/11 CASEYS 00027672 32.00KELLY MARY 01/05/11 01/04/11 OFFICEMAX CT*IN#699101 28.56KYLE LUNDBERG 12/31/10 12/30/10 TRACTOR-SUPPLY-CO #010 71.17KYLE LUNDBERG 12/31/10 12/30/10 TRACTOR-SUPPLY-CO #010 14.85KYLE LUNDBERG 01/03/11 01/01/11 GREEN ACRES STORAGE 139.00KYLE LUNDBERG 01/03/11 01/01/11 GREEN ACRES STORAGE 79.00KYLE LUNDBERG 01/03/11 01/01/11 GREEN ACRES STORAGE 158.00KYLE LUNDBERG 01/10/11 01/06/11 NETWORK SOLUTIONS, LLC 80.00KYLE LUNDBERG 01/10/11 01/08/11 ULTA.COM 59.54KYLE LUNDBERG 01/10/11 01/08/11 NETWORK SOLUTIONS, LLC (80.00)KYLE LUNDBERG 01/13/11 01/11/11 REET CORPORATION 144.25KYLE LUNDBERG 01/13/11 01/12/11 THE UPS STORE #5246 52.01JULIE BENNIS 01/26/11 01/25/11 4IMPRINT 207.52STEPHANIE MEASE 12/31/10 12/30/10 OFFICEMAX CT*IN#624964 421.10STEPHANIE MEASE 01/05/11 01/04/11 HY VEE DRUGSTORE 7 QPS 5.95STEPHANIE MEASE 01/06/11 01/05/11 OFFICEMAX CT*IN#716107 72.45STEPHANIE MEASE 01/12/11 01/11/11 OFFICEMAX CT*IN#922173 84.67STEPHANIE MEASE 01/14/11 01/13/11 OFFICEMAX CT*IN#966037 100.97STEPHANIE MEASE 01/19/11 01/18/11 OFFICEMAX CT*IN#083753 58.98STEPHANIE MEASE 01/19/11 01/18/11 OFFICEMAX CT*IN#083801 4.74STEPHANIE MEASE 01/19/11 01/18/11 OFFICEMAX CT*IN#098727 158.50STEPHANIE MEASE 01/24/11 01/21/11 OFFICEMAX CT*IN#187399 89.91STEPHANIE MEASE 01/25/11 01/24/11 USPS 18151000631201783 132.00BARBARA SCHMITZ 01/17/11 01/14/11 OFFICEMAX CT*IN#025572 114.89BARBARA SCHMITZ 01/17/11 01/14/11 OFFICEMAX CT*IN#037870 5.45MICHAEL GOLDBERG 12/30/10 12/29/10 SITEGROUND.COM 107.40MICHAEL GOLDBERG 01/04/11 01/03/11 MURPHY7287ATWALMRT 43.44MICHAEL GOLDBERG 01/04/11 01/03/11 SUDZ EXPRESS CARWASH 5.00MICHAEL GOLDBERG 01/05/11 01/04/11 KUM & GO #4110 19.02

MICHAEL GOLDBERG 01/07/11 01/06/11 MURPHY7287ATWALMRT 35.88MICHAEL GOLDBERG 01/10/11 01/07/11 CONVENEINCE EXPRESSQPS 24.79MICHAEL GOLDBERG 01/14/11 01/13/11 HY VEE GAS 5396 43.95MICHAEL GOLDBERG 01/19/11 01/18/11 MURPHY6524ATWALMRT 39.67DAWN M NELSON 12/30/10 12/29/10 U.S. CELLULAR 7.87DAWN M NELSON 12/30/10 12/29/10 U.S. CELLULAR 31.82DAWN M NELSON 12/30/10 12/29/10 U.S. CELLULAR 31.81DAWN M NELSON 12/30/10 12/29/10 OFFICEMAX CT*IN#603996 108.12DAWN M NELSON 12/31/10 12/30/10 OFFICEMAX CT*IN#618270 (81.97)DAWN M NELSON 12/31/10 12/30/10 OFFICEMAX CT*IN#627640 56.02DAWN M NELSON 01/10/11 01/07/11 QWESTCOMM*TN319 228.23DAWN M NELSON 01/10/11 01/08/11 QWEST COMMERCIAL 33.36DAWN M NELSON 01/10/11 01/08/11 QWEST COMMERCIAL 5.76DAWN M NELSON 01/10/11 01/08/11 QWEST COMMERCIAL 2.78DAWN M NELSON 01/10/11 01/07/11 PAETEC COMMUNICATIONS 495.98DAWN M NELSON 01/11/11 01/10/11 CEDAR RAPIDS PHOTO COP 33.17DAWN M NELSON 01/11/11 01/10/11 CEDAR RAPIDS PHOTO COP 98.94DAWN M NELSON 01/24/11 01/21/11 VERIZON WRLS MYACCT VN 60.07DAWN M NELSON 01/24/11 01/21/11 QWESTCOMM*TN319 195.79DAWN M NELSON 01/24/11 01/21/11 QWESTCOMM*TN319 146.82DAWN M NELSON 01/24/11 01/21/11 QWESTCOMM*TN319 24.47DAWN M NELSON 01/24/11 01/21/11 QWESTCOMM*TN319 24.47THOMAS R ULRICH 12/27/10 12/23/10 HAWKEYE CONVENIENCE 33.66THOMAS R ULRICH 01/05/11 01/04/11 CASEYS 00027649 41.14THOMAS R ULRICH 01/05/11 01/04/11 CASEYS 00027649 6.00THOMAS R ULRICH 01/11/11 01/10/11 THE CORNER STORE QPS 33.26THOMAS R ULRICH 01/17/11 01/14/11 MENARDS CEDAR RAPIDS S 9.97THOMAS R ULRICH 01/18/11 01/17/11 HARBOR FREIGHT TOOLS 2 8.99THOMAS R ULRICH 01/18/11 01/17/11 CASEYS 00027623 36.70THOMAS R ULRICH 01/24/11 01/20/11 LOVES COUNTRY 00003616 40.00THOMAS HARDECOPF 12/29/10 12/28/10 MIDWEST WHEEL CO. CR 36.24THOMAS HARDECOPF 01/03/11 12/30/10 EASTERN IOWA TIRE INC- 96.00THOMAS HARDECOPF 01/04/11 01/03/11 HAWKEYE INT TRUCKS 11.46THOMAS HARDECOPF 01/05/11 01/04/11 MIDWEST WHEEL CO. CR 75.47THOMAS HARDECOPF 01/06/11 01/05/11 QWESTCOMM*TN319 156.00THOMAS HARDECOPF 01/07/11 01/06/11 WM SUPERCENTER 27.79THOMAS HARDECOPF 01/07/11 01/06/11 LINWELD LI 28.39

THOMAS HARDECOPF 01/10/11 01/06/11 CITY LAUNDERING CO 682.52THOMAS HARDECOPF 01/10/11 01/07/11 VZWRLSS*WALCCRVN 367.24THOMAS HARDECOPF 01/10/11 01/07/11 MIDWEST WHEEL CO. CR 3.08THOMAS HARDECOPF 01/10/11 01/07/11 MIDWEST WHEEL CO. CR 7.87THOMAS HARDECOPF 01/10/11 01/08/11 KALM TOOL SUPPLY INC 34.97THOMAS HARDECOPF 01/11/11 01/10/11 COMMUNITY TRANSPORTATI 525.00THOMAS HARDECOPF 01/11/11 01/10/11 MIDWEST WHEEL CO. CR 5.41THOMAS HARDECOPF 01/12/11 01/11/11 SCHOOL BUS SALES CO 127.00THOMAS HARDECOPF 01/14/11 01/13/11 ALLMED 407.00THOMAS HARDECOPF 01/14/11 01/13/11 MIDWEST WHEEL CO. CR 130.74THOMAS HARDECOPF 01/14/11 01/12/11 EASTERN IOWA TIRE INC- 624.00THOMAS HARDECOPF 01/17/11 01/14/11 KALM TOOL SUPPLY INC 142.97THOMAS HARDECOPF 01/21/11 01/20/11 WATERHOUSE WATER INC 31.25THOMAS HARDECOPF 01/24/11 01/21/11 OFFICEMAX CT*IN#210675 161.53THOMAS HARDECOPF 01/25/11 01/24/11 MIDWEST WHEEL CO. CR 88.48AUDITOR FORD RANGER 20 01/04/11 01/03/11 CASEYS 00027904 14.14KIM HONN 01/10/11 01/07/11 AMERICAN 00178607486293 561.31KIM HONN 01/10/11 01/07/11 AGNT FEE 89005317712813 37.00KIM HONN 01/25/11 01/24/11 PAYPAL *CORRIDORMED 50.00DARRIN GAGE 01/18/11 01/17/11 CASEYS 00027730 52.79HAZMAAT3 01/03/11 12/31/10 HAWKEYE CONVENIENCE 56.60COMMAND CENTER 01/24/11 01/22/11 HAWKEYE CONVENIENCE 48.50HAZMAT1 01/03/11 12/31/10 HAWKEYE CONVENIENCE 14.01HAZMAT1 01/24/11 01/22/11 HAWKEYE CONVENIENCE 34.00HAZMAT2 01/17/11 01/15/11 HAWKEYE CONVENIENCE 26.91JOHN P ONEILL 01/04/11 01/03/11 MENARDS MARION IOWA 26.54JOHN P ONEILL 01/21/11 01/20/11 WW GRAINGER 2.58JOHN P ONEILL 01/21/11 01/20/11 WW GRAINGER 2.34JOYCE E SRAMEK 12/28/10 12/27/10 MENARDS CEDAR RAPIDS S 0.38JOYCE E SRAMEK 12/29/10 12/28/10 WW GRAINGER 248.52JOYCE E SRAMEK 12/29/10 12/28/10 WW GRAINGER 13.52JOYCE E SRAMEK 01/06/11 01/05/11 MENARDS CEDAR RAPIDS S 15.92JOYCE E SRAMEK 01/06/11 01/06/11 GBCI 50.00JOYCE E SRAMEK 01/11/11 01/10/11 MENARDS CEDAR RAPIDS S 8.07JOYCE E SRAMEK 01/12/11 01/11/11 US GREEN BUILD COUNCIL 92.50JOYCE E SRAMEK 01/12/11 01/11/11 MENARDS CEDAR RAPIDS S 3.48JOYCE E SRAMEK 01/14/11 01/13/11 MENARDS CEDAR RAPIDS S 27.94

JOYCE E SRAMEK 01/18/11 01/17/11 MENARDS CEDAR RAPIDS S 31.31JOYCE E SRAMEK 01/19/11 01/18/11 MENARDS CEDAR RAPIDS S 39.97JOYCE E SRAMEK 01/26/11 01/25/11 MENARDS CEDAR RAPIDS S 9.76JOYCE E SRAMEK 01/26/11 01/25/11 MENARDS 3105 (39.97)JAYME G DUFFY 12/30/10 12/29/10 MENARDS CEDAR RAPIDS S 70.36LAVERN S NOGGLE 01/07/11 01/06/11 TENNANT CO 66.95MARK A LUKES 01/05/11 01/04/11 MENARDS CEDAR RAPIDS S 6.39MARK A LUKES 01/20/11 01/19/11 MENARDS CEDAR RAPIDS S 3.56JODI L BLAKLEY 01/26/11 01/25/11 TARGET 00017715 109.98MARTIN A ROSS 01/24/11 01/20/11 IITENS 219.19MARTIN A ROSS 01/24/11 01/21/11 EMERSON SPECIALTY HARD 7.60MARTIN A ROSS 01/24/11 01/21/11 EMERSON SPECIALTY HARD 12.00MARTIN A ROSS 01/26/11 01/25/11 GRAYBAR ELECTRIC COMPA 44.63WALTER M RICH 12/29/10 12/28/10 EDGEWOOD DO IT BES QPS 5.97WALTER M RICH 12/29/10 12/28/10 CASEYS 00027789 30.00WALTER M RICH 12/30/10 12/29/10 CASEYS 00027789 40.00WALTER M RICH 01/03/11 12/30/10 PLUMB SUPPLY COMPANY 14.02WALTER M RICH 01/06/11 01/05/11 MENARDS CEDAR RAPIDS S 4.57WALTER M RICH 01/10/11 01/06/11 EMERSON SPECIALTY HARD 6.50WALTER M RICH 01/10/11 01/07/11 CASEYS 00027730 60.00WALTER M RICH 01/10/11 01/07/11 MENARDS CEDAR RAPIDS S 17.98WALTER M RICH 01/12/11 01/10/11 EMERSON SPECIALTY HARD 5.40DIANE WILLIAMS 12/30/10 12/29/10 OFFICEMAX CT*IN#611929 16.82DIANE WILLIAMS 01/03/11 12/31/10 OFFICEMAX CT*IN#655881 15.79DIANE WILLIAMS 01/10/11 01/07/11 OFFICEMAX CT*IN#818742 22.67DIANE WILLIAMS 01/19/11 01/18/11 OFFICEMAX CT*IN#090285 15.04FRAN DEMARCE 01/06/11 01/05/11 IA DEPT PUB SAFETY SIN 15.00FRAN DEMARCE 01/13/11 01/12/11 IA DEPT PUB SAFETY SIN 2.00FRAN DEMARCE 01/13/11 01/12/11 IA DEPT PUB SAFETY SIN 13.00FRAN DEMARCE 01/13/11 01/12/11 IA DEPT PUB SAFETY SIN 15.00FRAN DEMARCE 01/20/11 01/19/11 IA DEPT PUB SAFETY SIN 15.00FRAN DEMARCE 01/24/11 01/21/11 IA DEPT PUB SAFETY SIN 15.00LINDA HOMAN 01/05/11 01/04/11 OFFICEMAX CT*IN#691608 19.95LINDA HOMAN 01/06/11 01/05/11 OFFICEMAX CT*IN#713205 93.57LINDA HOMAN 01/18/11 01/17/11 OFFICEMAX CT*IN#049364 28.80LINDA HOMAN 01/19/11 01/18/11 OFFICEMAX CT*IN#097046 26.93LINDA HOMAN 01/21/11 01/20/11 KIRKWOOD CONT EDUC 99.00

LINDA HOMAN 01/21/11 01/20/11 KIRKWOOD CONT EDUC 99.00LINDA HOMAN 01/21/11 01/20/11 KIRKWOOD CONT EDUC 99.00LINDA HOMAN 01/21/11 01/20/11 OFFICEMAX CT*IN#153118 267.09ROBERT HERNANDEZ 12/29/10 12/27/10 MARION IRON COMPANY 24.07ROBERT HERNANDEZ 12/30/10 12/21/10 ALTORFER INC CON 10QPS (1.68)ROBERT HERNANDEZ 12/30/10 12/28/10 MARION IRON COMPANY 86.37ROBERT HERNANDEZ 01/04/11 01/03/11 ZEP SALES AND SERVICE 229.80ROBERT HERNANDEZ 01/06/11 01/05/11 CAMPBELL SUPPLY CO 32.07ROBERT HERNANDEZ 01/06/11 01/05/11 CUSTOM HOSE & SUPPLIES 155.03ROBERT HERNANDEZ 01/06/11 01/04/11 AUTO ELECTRIC SPECIALT 130.77ROBERT HERNANDEZ 01/06/11 01/04/11 AUTO ELECTRIC SPECIALT 88.50ROBERT HERNANDEZ 01/06/11 01/05/11 THEISEN'S #14 191.13ROBERT HERNANDEZ 01/07/11 01/06/11 ZEP SALES AND SERVICE 245.81ROBERT HERNANDEZ 01/07/11 01/05/11 TRUCK COUNTRY (34.65)ROBERT HERNANDEZ 01/07/11 01/05/11 HAWKEYE MATERIAL HANDL 190.60ROBERT HERNANDEZ 01/07/11 01/06/11 MIDWAY OUTDOOR EQUIP I 243.54ROBERT HERNANDEZ 01/10/11 01/06/11 SEARS ROEBUCK 2212 66.87ROBERT HERNANDEZ 01/10/11 01/06/11 ARNOLD MOTOR SUPPLY 18.49ROBERT HERNANDEZ 01/10/11 01/07/11 CUSTOM HOSE & SUPPLIES 119.12ROBERT HERNANDEZ 01/10/11 01/06/11 MARION BRUSH MFG & JAN 102.28ROBERT HERNANDEZ 01/10/11 01/07/11 MENARDS CEDAR RAPIDS S 61.23ROBERT HERNANDEZ 01/10/11 01/07/11 MENARDS MARION IOWA 32.93ROBERT HERNANDEZ 01/10/11 01/07/11 MARION IRON COMPANY 62.09ROBERT HERNANDEZ 01/10/11 01/07/11 MARION IRON COMPANY 309.60ROBERT HERNANDEZ 01/10/11 01/07/11 MARION IRON COMPANY 11.47ROBERT HERNANDEZ 01/11/11 01/10/11 CUSTOM HOSE & SUPPLIES 30.86ROBERT HERNANDEZ 01/13/11 01/11/11 AIRGAS NORTH CENTRAL 104.40ROBERT HERNANDEZ 01/13/11 01/11/11 AIRGAS NORTH CENTRAL 114.30ROBERT HERNANDEZ 01/13/11 01/12/11 MIDWEST WHEEL CO. CR 127.11ROBERT HERNANDEZ 01/13/11 01/12/11 BAKER PAPER COMPANY IN 77.10ROBERT HERNANDEZ 01/14/11 01/13/11 CUSTOM HOSE & SUPPLIES 56.64ROBERT HERNANDEZ 01/17/11 01/14/11 CAMPBELL SUPPLY CO 37.32ROBERT HERNANDEZ 01/17/11 01/14/11 WILLIAMS STEEL & HA 135.79ROBERT HERNANDEZ 01/17/11 01/14/11 MIDWAY OUTDOOR EQUIP I 65.60ROBERT HERNANDEZ 01/17/11 01/14/11 SPRAY-LAND USA 59.00ROBERT HERNANDEZ 01/17/11 01/14/11 SPRAY-LAND USA 29.00ROBERT HERNANDEZ 01/17/11 01/10/11 RELIABLE MACHINE MFG I 8.01

ROBERT HERNANDEZ 01/17/11 01/14/11 AUTO ELECTRIC SPECIALT 82.30ROBERT HERNANDEZ 01/19/11 01/07/11 ALTORFER INC CON 10 (98.59)ROBERT HERNANDEZ 01/19/11 01/18/11 MIDWEST SAFETY COUNSEL 165.97ROBERT HERNANDEZ 01/19/11 01/17/11 AIRGAS NORTH CENTRAL 39.96ROBERT HERNANDEZ 01/19/11 01/18/11 MENARDS MARION IOWA 110.36ROBERT HERNANDEZ 01/20/11 01/19/11 MH EQUIPMENT 482.98ROBERT HERNANDEZ 01/20/11 01/19/11 WW GRAINGER 209.70ROBERT HERNANDEZ 01/20/11 01/19/11 BAKER PAPER COMPANY IN 190.00ROBERT HERNANDEZ 01/21/11 01/19/11 CEDAR RAPIDS TRUCK CEN 109.68ROBERT HERNANDEZ 01/21/11 01/20/11 CUSTOM HOSE & SUPPLIES 20.51ROBERT HERNANDEZ 01/21/11 01/20/11 SCOTT VAN KEPPEL, LLC 25.64ROBERT HERNANDEZ 01/21/11 01/20/11 TRACTOR-SUPPLY-CO #010 11.97ROBERT HERNANDEZ 01/21/11 01/19/11 SADLER POWER TRAIN 45.88ROBERT HERNANDEZ 01/21/11 01/20/11 WW GRAINGER 232.20ROBERT HERNANDEZ 01/21/11 01/20/11 WW GRAINGER 24.90ROBERT HERNANDEZ 01/21/11 01/20/11 WW GRAINGER 388.41ROBERT HERNANDEZ 01/21/11 01/20/11 MENARDS MARION IOWAQPS 11.49ROBERT HERNANDEZ 01/24/11 01/21/11 TRUCK COUNTRY 454.80ROBERT HERNANDEZ 01/24/11 01/21/11 TRUCK COUNTRY (454.80)ROBERT HERNANDEZ 01/24/11 01/21/11 TRUCK COUNTRY 270.00ROBERT HERNANDEZ 01/24/11 01/21/11 SEARS ROEBUCK 2212 99.96ROBERT HERNANDEZ 01/24/11 01/21/11 SADLER POWER TRAIN 44.64ROBERT HERNANDEZ 01/24/11 01/21/11 JOHNS LOCK & KEY 113.22ROBERT HERNANDEZ 01/25/11 01/24/11 BAKER PAPER COMPANY IN 154.20ROBERT HERNANDEZ 01/26/11 01/25/11 TRACTOR-SUPPLY-CO #010 179.98ROBERT HERNANDEZ 01/26/11 01/25/11 MIDWAY OUTDOOR EQUIP I 321.43ROBERT HERNANDEZ 01/26/11 01/25/11 STAR EQUIP-CEDAR RAPID 20.81ROBERT HERNANDEZ 01/26/11 01/25/11 THEISEN'S #14 87.90SHANE DODGE 01/04/11 01/03/11 CASEYS 00027631 37.21SHANE DODGE 01/24/11 01/21/11 CASEYS 00028506 37.88DAVE KOCH 12/29/10 12/27/10 CADCA 370.00DAVE KOCH 12/29/10 12/27/10 CADCA 370.00DAVE KOCH 12/31/10 12/29/10 UNITED 01686219814506 496.80DAVE KOCH 12/31/10 12/29/10 UNITED 01686219814510 496.80DAVE KOCH 12/31/10 12/29/10 UNITED 01686219814521 496.80DAVE KOCH 01/03/11 01/01/11 GODADDY.COM 7.99DAVE KOCH 01/05/11 01/04/11 GODADDY.COM 288.26

DAVE KOCH 01/10/11 01/07/11 SURVEYMONKEY.COM/HELP 59.85DAVE KOCH 01/26/11 01/26/11 LEI*LANDS END CLOTHING 128.35HEIDI PECK 01/05/11 01/04/11 ISU EDC 56.32HEIDI PECK 01/10/11 01/07/11 AMAZON.COM 246.20HEIDI PECK 01/13/11 01/12/11 CITY OF DSM MUNI PKG G 8.00HEIDI PECK 01/14/11 01/13/11 CITY OF DSM MUNI PKG G 6.75HEIDI PECK 01/14/11 01/13/11 CITY OF DSM MUNI PKG G 8.00HEIDI PECK 01/17/11 01/14/11 RENAISSANCE HOTELS SAV 92.96HEIDI PECK 01/17/11 01/14/11 RENAISSANCE HOTELS SAV 92.96HEIDI PECK 01/17/11 01/14/11 RENAISSANCE HOTELS SAV 92.96HEIDI PECK 01/17/11 01/14/11 RENAISSANCE HOTELS SAV 92.96HEIDI PECK 01/17/11 01/14/11 RENAISSANCE HOTELS SAV 92.96JOHN GODAR 12/31/10 12/30/10 CASEYS 00027706 23.00JOHN GODAR 01/07/11 01/06/11 MICHAELS #3002 6.99JOHN GODAR 01/10/11 01/07/11 MARION MARKET & CAFQPS 29.00JOHN GODAR 01/14/11 01/12/11 HAWKEYE CONVENIENCE 26.40JOHN GODAR 01/24/11 01/20/11 BOSSELMAN TRUCK STOP 32.00JOHN STUELKE 12/30/10 12/29/10 THE CORNER STORE QPS 19.53JOHN STUELKE 01/06/11 01/05/11 THE CORNER STORE QPS 27.51JOHN STUELKE 01/10/11 01/07/11 MARION MARKET & CAFQPS 31.11JOHN STUELKE 01/13/11 01/12/11 THE CORNER STORE QPS 26.39JOHN STUELKE 01/18/11 01/17/11 THE CORNER STORE QPS 30.00JOHN STUELKE 01/20/11 01/19/11 PDF COMPLETE 39.96DOUG RINIKER 01/04/11 01/03/11 CASEYS 00028506 37.67DOUG RINIKER 01/06/11 01/04/11 BROKEN ARROW 101.15DOUG RINIKER 01/06/11 01/04/11 BROKEN ARROW 101.15DOUG RINIKER 01/06/11 01/04/11 BROKEN ARROW 101.15DOUG RINIKER 01/11/11 01/10/11 CASEYS 00028506 39.20JANINE DEVRIES 12/31/10 12/30/10 OFFICEMAX CT*IN#635851 193.31JANINE DEVRIES 01/03/11 12/31/10 OFFICEMAX CT*IN#641257 54.99JANINE DEVRIES 01/05/11 01/04/11 OFFICEMAX CT*IN#703802 112.14JANINE DEVRIES 01/06/11 01/05/11 OFFICEMAX CT*IN#711652 61.53JANINE DEVRIES 01/07/11 01/06/11 OFFICEMAX CT*IN#446153 8.64JANINE DEVRIES 01/10/11 01/07/11 OFFICEMAX CT*IN#810799 226.16JANINE DEVRIES 01/10/11 01/07/11 OFFICEMAX CT*IN#824935 44.28JANINE DEVRIES 01/11/11 01/10/11 OFFICEMAX CT*IN#851278 119.80JANINE DEVRIES 01/11/11 01/10/11 OFFICEMAX CT*IN#863421 3.05

JANINE DEVRIES 01/12/11 01/11/11 OFFICEMAX CT*IN#851586 119.80JANINE DEVRIES 01/12/11 01/11/11 OFFICEMAX CT*IN#861503 (5.55)JANINE DEVRIES 01/13/11 01/12/11 OFFICEMAX CT*IN#956547 68.95JANINE DEVRIES 01/20/11 01/19/11 OFFICEMAX CT*IN#115162 138.85JANINE DEVRIES 01/20/11 01/19/11 OFFICEMAX CT*IN#141465 72.84JANINE DEVRIES 01/24/11 01/21/11 OFFICEMAX CT*IN#186586 82.22JANINE DEVRIES 01/24/11 01/21/11 WELTER STORAGE EQPT 295.00JANINE DEVRIES 01/26/11 01/25/11 OFFICEMAX CT*IN#276872 92.12JEFFREY SCHULTE 01/17/11 01/14/11 CHILI'S - SIOUX CI QPS 13.67JEFFREY SCHULTE 01/21/11 01/19/11 KWIK STAR 41900004192 44.00JEFFREY SCHULTE 01/21/11 01/19/11 SUBWAY 00003962 12.31GREGG LINT 12/29/10 12/28/10 GAL*GALLS INC 80.97GREGG LINT 01/14/11 01/13/11 GAL*GALLS INC 43.98GREGG LINT 01/24/11 01/21/11 LABEL TAPE PRINT INC 94.50JEFF NORTON 01/07/11 01/06/11 HY VEE GAS 5863 34.71JEFF NORTON 01/07/11 01/06/11 MCDONALD'S M7329 16.99JEFF NORTON 01/07/11 01/06/11 EXXONMOBIL 88905351 26.67JEFF NORTON 01/07/11 01/06/11 EXXONMOBIL 88905351 20.19JEFF NORTON 01/14/11 01/13/11 CASEYS 00024786 36.02JEFF NORTON 01/17/11 01/13/11 WENDY'S #4410 Q25 8.00JEFF NORTON 01/19/11 01/18/11 BURGER KING #12588 Q07 7.48JEFF NORTON 01/20/11 01/18/11 APPLEBEES 824719219609 17.00JEFF NORTON 01/21/11 01/20/11 HY VEE 1161 QPS 9.08JEFF NORTON 01/21/11 01/20/11 MCDONALD'S F12811 5.66JEFF NORTON 01/24/11 01/20/11 PIZZA HUT 00043455 8.16ROB MEISINGER 01/03/11 01/02/11 CASEYS 00027789 41.00ROB MEISINGER 01/10/11 01/07/11 CASEYS 00011593 68.01ROB MEISINGER 01/10/11 01/07/11 CASEYS 00028456 50.00ROB MEISINGER 01/10/11 01/07/11 ROCKWELL CITY PIZZA RA 7.80ROB MEISINGER 01/10/11 01/07/11 ROCKWELL CITY PIZZA RA 7.80ROB MEISINGER 01/14/11 01/13/11 KUM & GO #52 39.00ROB MEISINGER 01/17/11 01/14/11 CASEYS 00000075 33.00ROB MEISINGER 01/25/11 01/24/11 GO AMERICA 10047389 34.00ROB MEISINGER 01/26/11 01/24/11 BURGER KING #9302 Q07 5.23ROB MEISINGER 01/26/11 01/24/11 BURGER KING #9302 Q07 5.23MARK SIEBENGA 12/30/10 12/29/10 BIG TEN MART 19 QPS 33.95MARK SIEBENGA 01/04/11 01/03/11 BIG TEN MART 19 QPS 26.00

MARK SIEBENGA 01/10/11 01/07/11 CRESCO MART 07044225 41.75MARK SIEBENGA 01/11/11 01/10/11 KUM & GO #6 37.00MARK SIEBENGA 01/12/11 01/11/11 BIG TEN MART 19 QPS 27.50MARK SIEBENGA 01/17/11 01/14/11 DOCS STOP 9 10069748 33.44MARK SIEBENGA 01/17/11 01/14/11 SPARKY'S ONE STOP #0 45.00MARK SIEBENGA 01/17/11 01/14/11 CHILI'S - SIOUX CI QPS 11.43PETER WILSON 12/29/10 12/28/10 USPS 18150300631201528 1,264.88PETER WILSON 12/31/10 12/29/10 JOHNS LOCK & KEY 227.88PETER WILSON 01/03/11 12/31/10 DTV*DIRECTV SERVICE 83.99PETER WILSON 01/04/11 01/03/11 USPS 18150300631201528 19.90PETER WILSON 01/11/11 01/10/11 USPS 18150300631201528 22.65PETER WILSON 01/11/11 01/10/11 USPS 18150300631201528 494.64PETER WILSON 01/12/11 01/11/11 BUYONLINENOW.COM 77.57PETER WILSON 01/14/11 01/12/11 DHW BUCKSTAFF 183.96DAVID KNOTT 01/04/11 01/03/11 STAPLES 00102723 155.10DAVID KNOTT 01/11/11 01/10/11 BEST BUY 00000208 128.38DAVID KNOTT 01/11/11 01/10/11 STAPLES 00102723 85.58DAVID KNOTT 01/11/11 01/10/11 STAPLES 00102723 (85.58)GERALD HANSEL 01/06/11 01/05/11 GUPPY'S ON THE GO #QPS 45.01GERALD HANSEL 01/17/11 01/14/11 GUPPY'S ON THE GO #QPS 29.02BRIAN GARDNER 01/05/11 01/04/11 CASEYS 00027631 22.22BRIAN GARDNER 01/10/11 01/08/11 CASEYS 00027631 20.63BRIAN GARDNER 01/14/11 01/13/11 CASEYS 00027631 24.23TOM ELLYSON 01/04/11 01/03/11 CASEYS 00027664 36.72TOM ELLYSON 01/11/11 01/10/11 CASEYS 00027664 35.46TOM ELLYSON 01/13/11 01/12/11 CASEYS 00027664 33.65TOM ELLYSON 01/17/11 01/14/11 CASEYS 00027664 40.76TOM ELLYSON 01/19/11 01/18/11 THE JO SHOP QPS 27.41TOM ELLYSON 01/20/11 01/18/11 APPLEBEES 824719219609 11.12TOM ELLYSON 01/20/11 01/18/11 HOLIDAY STNSTORE 0373 34.62TOM ELLYSON 01/21/11 01/20/11 HY VEE 1161 QPS 8.87TOM ELLYSON 01/24/11 01/20/11 PIZZA HUT 00043455 8.16RICHARD JACKSON 12/30/10 12/29/10 CASEYS 00027912 33.10RICHARD JACKSON 01/05/11 01/04/11 CASEYS 00027664 41.25RUBY PERIN 01/17/11 01/13/11 SOLBERGS 78.45RUBY PERIN 01/25/11 01/24/11 WM SUPERCENTER 425.00H63 RANGER 28761 01/12/11 01/11/11 CASEYS 00027631 52.50

H62 E250 VAN 32826 01/07/11 01/06/11 CASEYS 00027672 79.00H60 TAURUS SE 24106 12/29/10 12/28/10 CASEYS 00027631 35.72H59 RANGER 27777 12/30/10 12/29/10 CASEYS 00027789 45.78H64 TAURUS 28760 12/31/10 12/30/10 CASEYS 00027631 34.08H64 TAURUS 28760 01/12/11 01/11/11 CASEYS 00027631 11.80H64 TAURUS 28760 01/14/11 01/13/11 CASEYS 00027631 38.65H53 S10 24115 12/30/10 12/29/10 CASEYS 00027763 44.75H54 RANGER 31607 01/18/11 01/17/11 CASEYS 00027763 34.41H65 FUSION 24697 01/19/11 01/18/11 COLONY POINT QPS 39.20H66 CARAVAN 29753 01/07/11 01/06/11 CASEYS 00027870 54.45ED SAUNDERS 01/20/11 01/19/11 USPS 18151000631201783 176.00ED SAUNDERS 01/20/11 01/19/11 STAPLES 00102723 2.58ED SAUNDERS 01/21/11 01/20/11 USPS 18151000631201783 176.00IT FUEL ONLY 01/05/11 01/04/11 CASEYS 00027730 46.04IT FUEL ONLY 01/19/11 01/18/11 CASEYS 00027730 53.80SARAH WENDT 01/21/11 01/20/11 KOHL'S #0217 30.00BRIAN HAHN 12/31/10 12/30/10 MENARDS CEDAR RAPIDS S 0.99BRIAN HAHN 01/13/11 01/12/11 CASEYS 00027805 40.35BRIAN HAHN 01/17/11 01/14/11 INTERSTATE ALL BATTERY 160.49DEB SCOTT 01/05/11 01/04/11 I WIRELESS 888-550-449 24.46DEB SCOTT 01/05/11 01/04/11 I WIRELESS 888-550-449 24.46DEB SCOTT 01/05/11 01/04/11 I WIRELESS 888-550-449 24.46DEB SCOTT 01/06/11 01/05/11 I WIRELESS 888-550-449 24.46DEB SCOTT 01/13/11 01/12/11 I WIRELESS 888-550-449 24.46DEB SCOTT 01/21/11 01/20/11 I WIRELESS 888-550-449 24.46KATHLEEN SILHANEK 12/30/10 12/28/10 WM SUPERCENTER 49.50KATHLEEN SILHANEK 12/30/10 12/29/10 WAL-MART #2716 32.91KATHLEEN SILHANEK 12/31/10 12/29/10 PROPAC 210.00KATHLEEN SILHANEK 12/31/10 12/29/10 PROPAC 235.16KATHLEEN SILHANEK 12/31/10 12/29/10 PROPAC 493.85KATHLEEN SILHANEK 12/31/10 12/30/10 BEDWETTING STORE 236.50KATHLEEN SILHANEK 01/10/11 01/07/11 OFFICEMAX CT*IN#810949 294.80KATHLEEN SILHANEK 01/14/11 01/13/11 OFFICEMAX CT*IN#966553 117.35KATHLEEN SILHANEK 01/14/11 01/13/11 OFFICEMAX CT*IN#966553 124.05KATHLEEN SILHANEK 01/17/11 01/14/11 SCANTRON CORPORATION 178.00KATHLEEN SILHANEK 01/24/11 01/21/11 OFFICEMAX CT*IN#199814 53.12CASEY MEYER 01/10/11 01/06/11 PET'S PLAYHOUSE 46.11

SAL 6 01/20/11 01/18/11 HAWKEYE CONVENIENCE 38.02SAL 6 01/24/11 01/20/11 HAWKEYE CONVENIENCE 36.76SAL 4 01/26/11 01/25/11 ROAD RANGER #149 62.45SAL 5 01/25/11 01/24/11 KWIK SHOP #0561 Q79 46.14SAL 3 01/18/11 01/17/11 ROAD RANGER #149 38.00SAL 3 01/24/11 01/21/11 ROAD RANGER #149 44.00SAL 2 01/20/11 01/19/11 CASEYS 00027672 57.78LINN COUNTY 01/20/11 01/20/11 PAYMENT RECEIVED - THANK (182,109.22)JANET AULT 12/27/10 12/23/10 HAWKEYE CONVENIENCE 57.44JANET AULT 12/30/10 12/29/10 WAL-MART #2716 290.63JANET AULT 12/30/10 12/29/10 MURPHY6524ATWALMRT 48.43SHAUN REILLY 01/11/11 01/10/11 THEISEN'S #14 6.49GREG A WHITE 01/06/11 01/04/11 SONICWALL, INC. 899.00GREG A WHITE 01/13/11 01/13/11 PROMETRIC *EXAM FEE 75.00GREG A WHITE 01/19/11 01/18/11 WM SUPERCENTER 10.94GREG A WHITE 01/20/11 01/19/11 CEDAR RAPIDS PHOTO COP 238.56THOMAS LEE 01/03/11 12/31/10 HY VEE DRUGSTORE 7 25.23PHILIP J LOWDER 12/28/10 12/26/10 MCLEOD USA TELECOM 3,657.77PHILIP J LOWDER 01/03/11 12/30/10 BEVERAGE FACTORY .COM 357.95PHILIP J LOWDER 01/04/11 01/01/11 SPEEDNET 81.49PHILIP J LOWDER 01/07/11 01/06/11 IDU*PUBLIC SECTOR 252.03PHILIP J LOWDER 01/10/11 01/07/11 TESTOUT! CORPORATION 695.00PHILIP J LOWDER 01/11/11 01/10/11 IMON COMMUNICATIONS 5,549.10PHILIP J LOWDER 01/13/11 01/12/11 IDU*PUBLIC SECTOR 4,820.94PHILIP J LOWDER 01/17/11 01/15/11 IDU*PUBLIC SECTOR (1,788.01)JAMES H NAGEL 01/24/11 01/21/11 HARBOR FREIGHT TOOLS 2 3.98JEAN JOHNSON 12/30/10 12/29/10 ISTOCK *INTERNATIONAL 39.50JEAN JOHNSON 12/30/10 12/29/10 METRO STUDIOS 79.95JEAN JOHNSON 12/30/10 12/29/10 METRO STUDIOS 879.45JEAN JOHNSON 12/31/10 12/30/10 ADCRAFT PRINTING COMPA 118.00JEAN JOHNSON 01/07/11 01/06/11 OFFICEMAX CT*IN#780055 23.62JEAN JOHNSON 01/07/11 01/06/11 OFFICEMAX CT*IN#780055 140.96JEAN JOHNSON 01/13/11 01/12/11 OFFICEMAX CT*IN#948570 241.53JEAN JOHNSON 01/13/11 01/12/11 OFFICEMAX CT*IN#948570 47.24JEAN JOHNSON 01/18/11 01/17/11 ERBS BUSINESS MACHINES 85.00JEAN JOHNSON 01/21/11 01/20/11 WAL-MART #2716 3.47JEAN JOHNSON 01/21/11 01/20/11 WAL-MART #2716 4.27

JUDY MONK 01/04/11 01/04/11 SSI*SCHOOL SPECIALTY 112.27JUDY MONK 01/05/11 01/04/11 TARGET 00017715 44.91JUDY MONK 01/06/11 01/05/11 WAL-MART #2716 20.61JUDY MONK 01/06/11 01/05/11 WAL-MART #2716 39.45JUDY MONK 01/06/11 01/05/11 AUTISM ASPERGER PUBLIS 12.00JUDY MONK 01/06/11 01/05/11 AUTISM ASPERGER PUBLIS 18.00JUDY MONK 01/07/11 01/06/11 FLAGHOUSE INC (37.45)JUDY MONK 01/10/11 01/06/11 FLAGHOUSE INC 37.45JUDY MONK 01/10/11 01/07/11 WM SUPERCENTER 119.27JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/12/11 01/11/11 KIRKWOOD CONT EDUC 99.00JUDY MONK 01/13/11 01/12/11 YMCA OF CR METRO AREA 75.00JUDY MONK 01/13/11 01/12/11 BAKER PAPER COMPANY IN 104.65JUDY MONK 01/19/11 01/18/11 BAKER PAPER COMPANY IN 191.00JUDY MONK 01/20/11 01/18/11 WAL-MART #2716 30.31JUDY MONK 01/21/11 01/20/11 MICHAELS #3002 53.25WAYNE CLAYTON 12/31/10 12/30/10 WM SUPERCENTER 6.50WAYNE CLAYTON 01/06/11 01/05/11 WM SUPERCENTER 7.00WAYNE CLAYTON 01/06/11 01/05/11 WM SUPERCENTER 98.73WAYNE CLAYTON 01/06/11 01/05/11 TARGET 00017715 3.99WAYNE CLAYTON 01/06/11 01/05/11 TARGET 00017715 7.44WAYNE CLAYTON 01/06/11 01/05/11 TARGET 00017715 5.98WAYNE CLAYTON 01/06/11 01/05/11 A-1 HOME HEALTH CARE 66.00WAYNE CLAYTON 01/11/11 01/11/11 SSI*SCHOOL SPECIALTY 50.80WAYNE CLAYTON 01/13/11 01/12/11 WALGREENS #12580 QPS 20.98CHARLES STRUCK 12/27/10 12/23/10 JP GASWAY COMPANY INC 150.73CHARLES STRUCK 01/12/11 01/11/11 SOLARWINDS.NET 599.00CHARLES STRUCK 01/13/11 01/11/11 JP GASWAY COMPANY INC 226.10CHARLES STRUCK 01/17/11 01/14/11 STAPLES 00102723 23.99CHARLES STRUCK 01/18/11 01/17/11 OFFICEMAX CT*IN#047088 62.77CHARLES STRUCK 01/21/11 01/19/11 CONGNIVIEW SYSTEMS LTD 97.00CHARLES STRUCK 01/24/11 01/21/11 WM SUPERCENTER 19.88CAR POOL 5 01/04/11 01/03/11 CASEYS 00027730 37.00

CAR POOL 5 01/10/11 01/07/11 ROAD RANGER #150 41.00CAR POOL 5 01/14/11 01/13/11 ROAD RANGER #150 38.08CAR POOL 5 01/21/11 01/20/11 CASEYS 00027730 37.00CAR POOL 5 01/26/11 01/25/11 CASEYS 00027730 37.01MITCHELL GUNDERSON 01/14/11 01/13/11 THEISEN'S #20 77.21RUSTY GOINS 12/29/10 12/28/10 MURPHY6524ATWALMRT 32.01RUSTY GOINS 01/04/11 01/03/11 MURPHY6524ATWALMRT 25.01RUSTY GOINS 01/05/11 01/04/11 MURPHY6524ATWALMRT 52.22RUSTY GOINS 01/11/11 01/10/11 MURPHY6524ATWALMRT 37.67RUSTY GOINS 01/11/11 01/10/11 MURPHY6524ATWALMRT 36.02RUSTY GOINS 01/13/11 01/12/11 MURPHY6524ATWALMRT 58.71RUSTY GOINS 01/14/11 01/13/11 MURPHY6524ATWALMRT 29.51RUSTY GOINS 01/20/11 01/19/11 CASEYS 00027730 52.75JOHN LAYTON 12/28/10 12/27/10 THE NATURE CONSERVANCY 15.00JOHN LAYTON 12/28/10 12/27/10 CEDAR RAPIDS PHOTO COP 32.66JOHN LAYTON 12/28/10 12/27/10 CEDAR RAPIDS PHOTO COP 256.32JOHN LAYTON 12/30/10 12/28/10 AIRGAS NORTH CENTRAL 7.20JOHN LAYTON 12/30/10 12/28/10 AIRGAS NORTH CENTRAL 88.80JOHN LAYTON 01/05/11 12/30/10 FUTURE LINE HYDRAULICS 197.35JOHN LAYTON 01/05/11 01/03/11 CULLIGAN 122.00JOHN LAYTON 01/05/11 01/04/11 OFFICEMAX CT*IN#685043 43.46JOHN LAYTON 01/06/11 01/04/11 ALL SECURE 66.00JOHN LAYTON 01/11/11 01/10/11 THE MERRILL COMPANY 417.12JOHN LAYTON 01/12/11 01/11/11 CUSTOM HOSE & SUPPLIES 59.79JOHN LAYTON 01/12/11 01/11/11 MIDWAY OUTDOOR EQUIP I 303.48JOHN LAYTON 01/12/11 01/11/11 OFFICEMAX CT*IN#907683 72.81JOHN LAYTON 01/12/11 01/11/11 OFFICEMAX CT*IN#909846 14.95JOHN LAYTON 01/19/11 01/18/11 INTERSTATE BATTERY OF 76.95JOHN LAYTON 01/19/11 01/17/11 AIRGAS NORTH CENTRAL 7.44JOHN LAYTON 01/19/11 01/17/11 JUNGE LINCOLN MERCURY 32.28JOHN LAYTON 01/21/11 01/19/11 VERMEER SALES & SERVIC 107.00JOHN LAYTON 01/21/11 01/19/11 ABC FIRE PROTECTION 759.50JOHN LAYTON 01/24/11 01/21/11 GREEN VALLEY AG AND TU 52.95JOHN LAYTON 01/26/11 01/25/11 REXCO EQUIPMENT INC 186.14DAWN JINDRICH 01/14/11 01/14/11 GOVERNMENT FINANCE OFF 85.00DAWN JINDRICH 01/17/11 01/13/11 VZWRLSS*WALCCRVN 125.14CHRIS CARMAN 12/31/10 12/29/10 DRI*SONIC SOLUTIONS 14.99

CHRIS CARMAN 01/11/11 01/10/11 PAYPAL *KIDSWORLDEX 3.75CHRIS CARMAN 01/18/11 01/17/11 WM SUPERCENTER 79.54CHRIS CARMAN 01/19/11 01/18/11 STAPLES 00102723 43.45CHRIS CARMAN 01/20/11 01/19/11 AMAZON MKTPLACE PMTS 94.97CHRIS CARMAN 01/21/11 01/21/11 THE COUNCIL FOR PROFES 18.00CHRIS CARMAN 01/24/11 01/21/11 AMAZON MKTPLACE PMTS 4.98CHRIS CARMAN 01/24/11 01/21/11 AMAZON MKTPLACE PMTS 10.94CHRIS CARMAN 01/26/11 01/25/11 AMAZON MKTPLACE PMTS 12.70DONALD TYNE 01/07/11 01/06/11 4IMPRINT 1,155.12DONALD TYNE 01/20/11 01/19/11 CASEYS 00027730 41.18DONALD TYNE 01/25/11 01/24/11 OFFICEMAX CT*IN#230912 79.80AARON BATCHELDER 12/29/10 12/28/10 MENARDS MARION IOWA 40.99AARON BATCHELDER 01/06/11 01/05/11 MENARDS MARION IOWA 87.88AARON BATCHELDER 01/10/11 01/07/11 MENARDS MARION IOWAQPS 22.38AARON BATCHELDER 01/10/11 01/07/11 MENARDS 3020 MARION (16.96)AARON BATCHELDER 01/14/11 01/13/11 MENARDS 3020 MARION (37.96)AARON BATCHELDER 01/24/11 01/23/11 MENARDS MARION IOWA 53.30JILL ROEDER 01/05/11 01/04/11 SKILLPATH SEMINARS MAI 149.00BRAD RANSFORD 01/07/11 01/06/11 CASEYS 00027623 38.71BRAD RANSFORD 01/14/11 01/13/11 CASEYS 00027623 41.02BRAD RANSFORD 01/18/11 01/16/11 HAWKEYE CONVENIENCE 63.48BRAD RANSFORD 01/21/11 01/20/11 CASEYS 00027623 45.10MIKE KASPER 01/07/11 01/05/11 BOTACH TACTICAL3232945 71.91MIKE KASPER 01/20/11 01/18/11 CSN*CASES AND MORE 170.00MIKE KASPER 01/20/11 01/18/11 CSN*CASES AND MORE 170.00

(52,345.06)