December 2012 JP Morgan

ACCOUNT STATEMENT REPORT - December 2012
Account Name
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
GARTH FAGERBAKKE
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
DIANE L ALBERS
LU B BARRON
LINDA LANGSTON
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
JOHN SCOTT
DENNIS E GOEMAAT
JASON BAUMANN
JASON BAUMANN
JASON BAUMANN
STEVE SWENSON
STEVE SWENSON
Posting Date
Transaction Date
12/10/12
12/07/12
12/19/12
12/19/12
12/20/12
12/19/12
12/24/12
12/20/12
12/24/12
12/20/12
12/24/12
12/21/12
12/26/12
12/22/12
11/29/12
11/27/12
11/29/12
11/27/12
11/30/12
11/29/12
12/03/12
11/30/12
12/04/12
12/03/12
12/05/12
12/03/12
12/07/12
12/06/12
12/13/12
12/11/12
12/13/12
12/12/12
12/26/12
12/24/12
12/26/12
12/24/12
12/26/12
12/24/12
12/03/12
11/30/12
12/13/12
12/12/12
11/28/12
11/27/12
11/28/12
11/27/12
11/28/12
11/27/12
11/29/12
11/28/12
11/29/12
11/28/12
12/03/12
11/30/12
12/03/12
11/30/12
12/05/12
12/04/12
12/06/12
12/05/12
12/06/12
12/05/12
12/06/12
12/05/12
12/06/12
12/05/12
12/07/12
12/06/12
12/07/12
12/06/12
12/12/12
12/11/12
12/14/12
12/13/12
12/14/12
12/13/12
12/17/12
12/14/12
12/17/12
12/14/12
12/18/12
12/17/12
12/18/12
12/17/12
12/20/12
12/19/12
12/03/12
11/28/12
11/28/12
11/27/12
12/06/12
12/05/12
12/12/12
12/11/12
12/03/12
11/30/12
12/03/12
11/30/12
Merchant Name
GBCI
SABIC CR IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS 3020 MARION
MENARDS 3020 MARION
INTERNET SECURITY SYST
DELTA 00671495112201
TRAVELOCITY.COM
CEDAR RAPIDS PHOTO COP
PAYPAL *1FORALLGMBH
DAYS INN AND SUITES
BEST WESTERN COOPERS M
STAPLES
00102723
OFFICEMAX CT*IN#538225
NATIONAL ASSC COUNTIES
TOLL FREE CONFERENCE C
MENARDS MARION IOWA
MENARDS MARION IOWA
THEISEN'S #20
SHERWIN WILLIAMS #3110
THEISEN'S #14
CONSTRUCTION MATERIALS
MENARDS MARION IOWA
CAMPBELL SUPPLY CO
MARION BRUSH MFG & JAN
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
CRESCENT ELECTRIC 002
MARION IRON COMPANY
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
FAREWAY STORES #949
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
THEISEN'S #14
THEISEN'S #14
STEVE SWENSON
STEVE SWENSON
JOE REU
JOE REU
JOE REU
JOE REU
JOE REU
JOE REU
STEVE DEAVER
STEVE DEAVER
JENNY CORBETT
JENNY CORBETT
CHUCK UNGS
CHUCK UNGS
CHUCK UNGS
CHUCK UNGS
CHUCK UNGS
CHUCK UNGS
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
TOM BLYTHE
DANA KELLOGG
DANA KELLOGG
DANA KELLOGG
DIANE LOSCH
LISA D DAWSON
DENISE VANDERSANDEN
LES BECK
LES BECK
LES BECK
DEBORAH J IRONSIDE
DEBORAH J IRONSIDE
JOAN A MCCALMANT
JOAN A MCCALMANT
GARY P JARVIS
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
12/05/12
12/18/12
11/29/12
11/30/12
12/07/12
12/10/12
12/10/12
12/17/12
12/13/12
12/24/12
12/03/12
12/13/12
12/03/12
12/03/12
12/04/12
12/04/12
12/05/12
12/24/12
11/29/12
12/03/12
12/05/12
12/06/12
12/06/12
12/13/12
12/19/12
12/20/12
12/20/12
12/21/12
12/21/12
11/27/12
11/30/12
12/24/12
12/07/12
11/30/12
11/30/12
12/03/12
12/21/12
12/24/12
12/03/12
12/18/12
11/29/12
12/03/12
11/28/12
11/27/12
11/27/12
11/27/12
11/27/12
11/29/12
11/29/12
11/29/12
11/29/12
11/29/12
12/04/12
12/17/12
11/28/12
11/29/12
12/06/12
12/07/12
12/07/12
12/16/12
12/12/12
12/21/12
11/30/12
12/12/12
12/01/12
12/01/12
12/03/12
12/03/12
12/04/12
12/21/12
11/27/12
11/30/12
12/03/12
12/04/12
12/04/12
12/11/12
12/18/12
12/18/12
12/18/12
12/19/12
12/19/12
11/26/12
11/29/12
12/21/12
12/06/12
11/29/12
11/29/12
12/01/12
12/21/12
12/21/12
11/30/12
12/17/12
11/27/12
12/01/12
11/26/12
11/26/12
11/26/12
11/26/12
11/26/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
WATERHOUSE WATER CONDI

THEISEN'S #14
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
BATTERIES PLUS #12
MENARDS MARION IOWA
PETCO 643 63506430
HY VEE 1061
CABELA'S PROMOTIONS IN
COUNTRY WAYS
COUNTRY WAYS
WM SUPERCENTER#1506
MENARDS MARION IOWA
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
MARION IRON COMPANY
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
MENARDS 3020 MARION
VAN DIEST SUPPLY COMPA
MENARDS MARION IOWA
SUB EMPLOYER'S GUIDE T
SUCCESSORIES
EMBASSY SUITES DES MOI
CERTIFICATION PARTNERS
SURVEYMONKEY.COM
OFFICE EXPRESS
UNITED 0167168632220
MARRIOTT 33755 DES MOI
DRAKE LAW EVENTS
SADLER POWER TRAIN
MARTIN EQUIP CEDAR RAP
EASTERN IOWA TIRE-CR
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
CARQUEST
01017284
ADVANCE AUTO PARTS #96
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
11/29/12
11/29/12
11/29/12
11/29/12
11/29/12
11/29/12
11/30/12
11/30/12
11/30/12
12/03/12
12/03/12
12/03/12
12/03/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/10/12
12/10/12
12/10/12
12/10/12
12/10/12
12/10/12
12/10/12
12/11/12
12/12/12
12/12/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
11/27/12
11/27/12
11/28/12
11/28/12
11/28/12
11/28/12
11/27/12
11/28/12
11/29/12
11/29/12
11/30/12
11/30/12
11/30/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/04/12
12/04/12
12/05/12
12/05/12
12/04/12
12/05/12
12/05/12
12/06/12
12/06/12
12/05/12
12/06/12
12/06/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/10/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
TRUCK COUNTRY
HENDERSON PRODUCTS, IN
SADLER POWER TRAIN
HENDERSON PRODUCTS,
DON'S TRUCK SALES
BAKER PAPER COMPANY IN
MID COUNTRY MACHINE
TITAN MACHINERY INC
MID COUNTRY MACHINE
FORCE AMERICA DISTRIB
MIDWEST WHEEL CO CR
TITAN MACHINERY INC
PUBLICSURPLUS
CARQUEST
01017284
MIDWAY OUTDOOR EQUIPME
CUSTOM HOSE & SUPPLIES
CARQUEST
01017284
BAUER BUILT TIRE 22
BAUER BUILT TIRE 22
RMS-CEDAR RAPIDS
MIDWEST WHEEL CO CR
P AND K MIDWEST MT VER
RMS-CEDAR RAPIDS
SADLER POWER TRAIN
SCOTT VAN KEPPEL
MIDWEST WHEEL CO CR
SADLER POWER TRAIN
CARQUEST
01017284
CARQUEST
01017284
TIRE CENTER # 535
TIRE CENTER # 535
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
THAD ALEXANDER
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
NICHOLE L BROWN
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
SHARON K GONZALEZ
BRIAN L GRADOVILLE
VICKIE L DIPPEL
VICKIE L DIPPEL
VICKIE L DIPPEL
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
12/13/12
12/13/12
12/13/12
12/13/12
12/14/12
12/14/12
12/14/12
12/14/12
12/17/12
12/17/12
12/18/12
12/18/12
12/18/12
12/19/12
12/19/12
12/19/12
12/19/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
12/21/12
12/21/12
12/24/12
12/24/12
12/24/12
12/24/12
12/24/12
12/24/12
12/24/12
11/27/12
12/06/12
12/06/12
12/12/12
12/03/12
12/05/12
12/13/12
12/17/12
12/19/12
12/07/12
11/27/12
12/10/12
12/12/12
11/28/12
11/28/12
12/03/12
12/07/12
12/07/12
12/11/12
12/12/12
12/12/12
12/12/12
12/12/12
12/13/12
12/13/12
12/13/12
12/14/12
12/14/12
12/17/12
12/17/12
12/17/12
12/17/12
12/18/12
12/17/12
12/18/12
12/18/12
12/18/12
12/19/12
12/19/12
12/19/12
12/19/12
12/18/12
12/18/12
12/19/12
12/20/12
12/21/12
12/20/12
12/21/12
12/21/12
12/22/12
12/21/12
12/21/12
11/26/12
12/05/12
12/05/12
12/11/12
12/01/12
12/04/12
12/11/12
12/14/12
12/17/12
12/06/12
11/26/12
12/07/12
12/11/12
11/27/12
11/27/12
11/30/12
12/05/12
12/05/12

MENARDS MARION IOWA
ALTORFER INC CON 10
CARQUEST
01017284
ILLOWA CULVERT & SUPPL
ALTORFER INC PWR 35
SADLER POWER TRAIN
MYSAK TRANSMISSION
CARQUEST
01017284
MUTUAL WHEEL CO
CARQUEST
01017284
CARQUEST
01017284
BAUER BUILT TIRE 22
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
MID COUNTRY MACHINE
CARQUEST
01017284
MIDWEST WHEEL CO CR
HENDERSON PRODUCTS, IN
OREILLY AUTO 00003491
THEISEN'S #14
WAUSAU EQUIPMENT COMPA
CARQUEST
01017284
CARQUEST
01017284
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
HAMPTON INN
PAYPAL *WORLDDATACO
THE ADVANTAGE COMPANIE
NADA APPRAISAL GUIDES
U.S. CELLULAR
WEST BRANCH COMMUNIC
GAZETTE COMMUNICATIONS
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
REBECCA SHOOP
MECHELLE DHONDT
MARGARET BEAVERS
MARGARET BEAVERS
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
GORDON THOMPSON
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAWN ZIMPFER
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
DAVE KEPHART
CHUCK BOGARD
GARY NOVOTNY
GARY NOVOTNY
PEG PANGBORN
PEG PANGBORN
PEG PANGBORN
STEVE NUNEMAKER
LISA POWELL
LISA POWELL
LISA POWELL
LISA POWELL
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
DAWN SCHOTT
PETE VOLK
12/10/12
12/13/12
12/20/12
12/26/12
11/29/12
12/19/12
12/19/12
11/29/12
11/29/12
11/29/12
12/10/12
11/27/12
11/27/12
11/27/12
12/12/12
12/12/12
12/17/12
12/17/12
12/17/12
12/17/12
12/20/12
12/20/12
11/28/12
12/03/12
12/05/12
12/06/12
12/06/12
12/20/12
12/24/12
12/10/12
12/24/12
11/27/12
11/30/12
12/12/12
11/27/12
12/05/12
12/06/12
12/07/12
12/21/12
11/28/12
11/29/12
11/29/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/06/12
12/14/12
12/19/12
12/20/12
12/03/12
12/07/12
12/11/12
12/19/12
12/24/12
11/28/12
12/18/12
12/18/12
11/28/12
11/28/12
11/28/12
12/07/12
11/26/12
11/26/12
11/26/12
12/11/12
12/11/12
12/16/12
12/16/12
12/16/12
12/16/12
12/19/12
12/19/12
11/27/12
11/30/12
12/04/12
12/05/12
12/05/12
12/19/12
12/21/12
12/07/12
12/22/12
11/26/12
11/23/12
12/11/12
11/26/12
12/04/12
12/05/12
12/06/12
12/20/12
11/27/12
11/27/12
11/28/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/06/12
12/13/12
12/18/12
12/19/12
11/30/12
U.S. CELLULAR
IDPH PROF LICENSURE
HDC BUSINESS FORMS COR
THEISEN'S #20
THEISEN'S #20
THEISEN'S #20
THEISEN'S #14
THEISEN'S #14
THEISEN'S #14
THEISEN'S #14
THEISEN'S #14
TRACTOR-SUPPLY-CO #010
THEISEN'S #14
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MARION IRON COMPANY
MENARDS MARION IOWA
FUTURE LINE
THEISEN'S #20
THEISEN'S #14
BLANK SHIRTS INC
BOB BARKER COMPANY INC
SOUTH SLOPE COOP TELEP
ROAD RANGER #148
ROCKHURST UNIVERSITY C
WM SUPERCENTER#2716
NATIONAL PUBLIC EMPLOY
EBIA
OFFICE MAX
VIDEO GAMES ETC! - CED
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
THE MANDT SYSTEM INC
SAMS CLUB#8162
BEST BUY
00000208
WM SUPERCENTER#2716
EMERSON SPECIALTY HARD
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
PETE VOLK
JOEL MILLER
JOEL MILLER
JOEL MILLER
JOEL MILLER
JULIE KESTER
JULIE KESTER
JULIE KESTER
JULIE KESTER
JULIE KESTER
JULIE KESTER
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
DEB CLARK
BETH WEEKS
BETH WEEKS
BETH WEEKS
ERICKA MAYNARD
NICHOLE BAKER-JONES
NICHOLE BAKER-JONES
DARLA ZAHRADNIK
DARLA ZAHRADNIK
DARLA ZAHRADNIK
TERRY TOLSON
TERRY TOLSON
ANN OLSON
ANN OLSON
JAMES HODINA
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
LARRY HLAVACEK
12/06/12
12/06/12
12/06/12
12/21/12
12/21/12
12/21/12
12/24/12
11/29/12
12/03/12
12/17/12
12/17/12
11/28/12
11/30/12
12/11/12
12/11/12
12/20/12
12/20/12
11/28/12
11/28/12
12/14/12
12/17/12
12/17/12
12/21/12
12/03/12
12/03/12
12/11/12
12/10/12
12/03/12
12/24/12
12/06/12
12/06/12
12/20/12
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12/17/12
12/06/12
11/29/12
11/29/12
11/29/12
11/29/12
11/29/12
11/29/12
12/03/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/12/12
12/12/12
12/12/12
12/21/12
11/28/12
11/30/12
12/14/12
12/14/12
11/27/12
11/29/12
12/09/12
12/09/12
12/19/12
12/19/12
11/27/12
11/27/12
12/13/12
12/13/12
12/14/12
12/19/12
11/30/12
12/01/12
12/09/12
12/07/12
11/30/12
12/22/12
12/05/12
12/05/12
12/19/12
11/29/12
12/05/12
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12/04/12
11/28/12
11/28/12
11/28/12
11/28/12
11/28/12
11/28/12
12/02/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
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WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
WW GRAINGER
BOBCAT OF CEDAR RAPIDS
CITY OF DSM MUNI PKG G
TOWNEPLACE SUITES DESM
RPS CEDAR RAPIDS ONSTR
CASEYS GEN STORE 2778
USPS 18150300631201528
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12/05/12
12/05/12
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11/29/12
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U.S. CELLULAR
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SARA LEE BAKERY #45
SARA LEE BAKERY #45
HY VEE DRUGSTORE 7
HY VEE 1056
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SARA LEE BAKERY #45
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SARA LEE BAKERY #45
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KERRY L ADAMS
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KERRY L ADAMS
KERRY L ADAMS
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KERRY L ADAMS
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CHRIS KIVETT-BERRY
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PETER L HASLEY
PETER L HASLEY
PETER L HASLEY
PETER L HASLEY
PETER L HASLEY
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W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
WW GRAINGER
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
A 1 RENTAL WEST
W W GRAINGER 916
WW GRAINGER
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
GODADDY.COM
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00102723
STAPLES
00102723
STAPLES
00117184
STAPLES
00102723
STAPLES
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MCMASTER-CARR
ULINE *SHIP SUPPLIES
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QPS
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AMAZON.COM
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DAWN M NELSON
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DAWN M NELSON
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DAWN M NELSON
DAWN M NELSON
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THOMAS HARDECOPF
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THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
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THOMAS HARDECOPF
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THOMAS HARDECOPF
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THOMAS HARDECOPF
THOMAS HARDECOPF
THOMAS HARDECOPF
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THOMAS HARDECOPF
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12/05/12
11/30/12
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12/17/12
12/17/12
12/17/12
12/18/12
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UNITED 0167150641194
U.S. CELLULAR
CEDAR RAPIDS METRO ECO
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HIAWATHA UTILITIES
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OFFICE MAX
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THEISEN'S #14
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MATHESON-N68
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SADLER POWER TRAIN
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KIM HONN
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KIM HONN
KIM HONN
KIM HONN
KIM HONN
KIM HONN
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JOHN P ONEILL
JOHN P ONEILL
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JOHN P ONEILL
JOHN P ONEILL
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JOHN P ONEILL
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JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
JOHN P ONEILL
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JOHN P ONEILL
12/24/12
12/24/12
11/28/12
11/30/12
12/07/12
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11/28/12
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11/28/12
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11/29/12
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11/30/12
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12/05/12
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11/27/12
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12/04/12
11/27/12
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11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
12/04/12
12/05/12
12/05/12

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SPRINGHILL SUITES DESM
SIGNS ETC CORP
NESPER SIGN ADVERTISIN
HY VEE 1054
IOWA PUBLIC HEALTH ASS
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ALLEGRA
AMAZON.COM
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PALL CORPORATION
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AMSTERDAM PRNT & LITHO
KUM & GO #508
PLUMB SUPPLY COMPANY
CAPITAL SANITARY SUPPL
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KIRKWOOD CONT EDUC
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JOHN P ONEILL
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JOHN P ONEILL
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JAYME G DUFFY
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JAYME G DUFFY
JAYME G DUFFY
JAYME G DUFFY
JAYME G DUFFY
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MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
MARTIN A ROSS
12/10/12
12/11/12
12/13/12
12/19/12
12/20/12
12/20/12
12/26/12
11/30/12
12/04/12
12/24/12
11/27/12
11/27/12
11/27/12
11/27/12
11/28/12
11/29/12
11/29/12
11/29/12
12/03/12
12/05/12
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12/05/12
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11/27/12
11/28/12
11/30/12
12/03/12
12/03/12
12/03/12
12/03/12
12/07/12
12/07/12
12/07/12
12/10/12
12/10/12
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12/12/12
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12/17/12
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12/17/12
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12/18/12
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12/20/12
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12/19/12
12/24/12
11/28/12
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11/26/12
11/26/12
11/26/12
11/26/12
11/27/12
11/28/12
11/28/12
11/28/12
11/30/12
12/04/12
12/04/12
12/04/12
12/11/12
12/13/12
12/14/12
12/18/12
12/18/12
11/26/12
11/27/12
11/29/12
11/30/12
11/30/12
11/30/12
11/29/12
12/06/12
12/06/12
12/06/12
12/08/12
12/08/12
12/10/12
12/11/12
12/12/12
12/12/12
12/12/12
12/14/12
12/14/12
12/15/12
12/15/12
12/17/12
12/17/12
12/18/12
12/19/12
MENARDS MARION IOWA

W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
BATTERIES PLUS #12
GE APPLIANCE PARTS #11
VERIZON WRLS M158601
BAKER GROUP
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
WW GRAINGER
GRAYBAR ELECTRIC COMPA
EDGEWOOD DO IT BES
W W GRAINGER 916
WW GRAINGER
W W GRAINGER 916
W W GRAINGER 916
WW GRAINGER
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12/13/12
11/29/12
12/07/12
11/28/12
11/28/12
11/29/12
12/03/12
12/03/12
12/03/12
12/03/12
12/04/12
12/05/12
12/06/12
12/06/12
12/10/12
12/10/12
12/10/12
12/10/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/19/12
12/19/12
12/19/12
12/20/12
12/20/12
12/20/12
12/20/12
12/20/12
11/30/12
12/17/12
11/30/12
12/10/12
12/10/12
12/12/12
12/17/12
12/19/12
12/02/12
12/03/12
12/03/12
12/03/12
12/05/12
12/04/12
12/06/12
12/06/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
11/28/12
12/06/12
11/26/12
11/27/12
11/28/12
11/29/12
11/29/12
11/30/12
11/30/12
12/02/12
12/03/12
12/04/12
12/05/12
12/06/12
12/07/12
12/07/12
12/09/12

ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
ORKIN #524
UI PARKING&TRANSPORQ18
HY VEE 1054
DM REGISTER/IA CITY PC
ROCKHURST UNIVERSITY C
TRAINER'S WAREHOUSE
UNITED 01626013992610
ITZA WRAP ITZA BOWL
SAN DIEGO DISPATCH
BLACK ANGUS SAN DIEGO
OLD TOWN MEXICAN CAFE
BLACK ANGUS SAN DIEGO
UNITED 01626015501681
JOE'S CRAB SDII RWNG C
TCBY DIA-CONC B
RAMADA INNS&CONFER.CEN
RAMADA INNS&CONFER.CEN
STEAK ESCAPE - DENVER
YELLOW RADIO SERVICE
SUBWAY
00315119
MCDONALD'S F33153
KROGER #902
DAY AND NIGHT
NEW BEST WOK BUFFET
MURPHY6560ATWALMRT
WENDY'S #10
MARATHON PETRO036699
DUTCH CAFE
BURGER KING #9873 Q07
DUTCH CAFE
MURPHY6560ATWALMRT
WENDY'S #10
LYONS SERVICE CNTR
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
CHAD LEMENSE
LUCAS MALONEY
RUSSELL RAE
RUSSELL RAE
RUSSELL RAE
LINN COUNTY
SHAUN REILLY
SHAUN REILLY
GREG A WHITE
GREG A WHITE
GREG A WHITE
GREG A WHITE
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
PHILIP J LOWDER
JAMES H NAGEL
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JEAN JOHNSON
JUDY MONK
JUDY MONK
JUDY MONK
12/10/12
12/11/12
12/12/12
12/12/12
12/13/12
12/14/12
12/14/12
12/17/12
12/17/12
12/17/12
12/17/12
12/19/12
12/19/12
12/20/12
12/20/12
12/24/12
12/24/12
12/24/12
12/20/12
12/06/12
12/13/12
12/20/12
12/21/12
11/28/12
12/04/12
12/10/12
12/17/12
12/20/12
12/24/12
11/27/12
11/28/12
12/03/12
12/03/12
12/06/12
12/11/12
12/11/12
12/12/12
12/14/12
12/14/12
12/14/12
12/14/12
12/21/12
12/24/12
12/06/12
11/28/12
11/29/12
12/04/12
12/12/12
12/13/12
11/27/12
11/28/12
11/30/12
12/09/12
12/10/12
12/10/12
12/11/12
12/11/12
12/12/12
12/13/12
12/15/12
12/14/12
12/15/12
12/16/12
12/17/12
12/17/12
12/19/12
12/19/12
12/20/12
12/21/12
12/21/12
12/18/12
12/05/12
12/11/12
12/18/12
12/21/12
11/27/12
12/03/12
12/08/12
12/13/12
12/19/12
12/24/12
11/26/12
11/28/12
11/30/12
12/01/12
12/05/12
12/10/12
12/10/12
12/11/12
12/13/12
12/13/12
12/13/12
12/13/12
12/20/12
12/22/12
12/05/12
11/27/12
11/28/12
12/03/12
12/11/12
12/12/12
11/26/12
11/27/12
11/29/12
MCDONALD'S F33302
GALLAHAN TRAVEL PLAQPS
DUTCH CAFE
MCDONALD'S F33153
BEEF O' BRADY'S- PERU
DUTCH CAFE
MCDONALD'S F33153
SUBWAY
00208736
TEXAS ROADHOUSE
GALLAHAN KWK MRT #5QPS
UGALDES FAMILY REST
BEEF O' BRADY'S- PERU
DUTCH CAFE
UGALDES FAMILY REST
ARBYS #1698
DUTCH CAFE
ARGOS BELL-MART QPS
KUM & GO #0267
HY VEE GAS 5064
PAYMENT RECEIVED - THANK
VIRGIN MOBILE USA
EDGEWOOD DO IT BES
AMAZON.COM
MONOPRICE INC
MCC*MEDIACOM
PROVANTAGE LLC
CDW GOVERNMENT
HP DIRECT-PUBLICSECTOR
PROVANTAGE LLC
IMON COMMUNICATIONS
IDU*INSIGHT PUBLIC SEC
BEST BUY
00000208
IA ASSOC COMM PROVIDER
U.S. CELLULAR
ADCRAFT PRINTING CO
PAYPAL *PWN
EB *SOCIAL STRATEGY BO
WM SUPERCENTER#2716
WM SUPERCENTER#2716
WM SUPERCENTER#2716
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
JUDY MONK
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
WAYNE CLAYTON
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CHARLES STRUCK
CAR POOL 5
CAR POOL 5
CAR POOL 5
CAR POOL 5
RUSTY GOINS
RUSTY GOINS
RUSTY GOINS
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
12/06/12
12/13/12
12/18/12
12/19/12
12/20/12
12/20/12
11/29/12
11/29/12
11/30/12
12/13/12
12/19/12
12/19/12
12/20/12
11/28/12
11/29/12
12/03/12
12/03/12
12/04/12
12/13/12
11/28/12
12/04/12
12/12/12
12/20/12
12/10/12
12/17/12
12/19/12
11/28/12
11/28/12
11/29/12
11/29/12
11/30/12
11/30/12
12/03/12
12/03/12
12/03/12
12/03/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/07/12
12/07/12
12/10/12
12/12/12
12/12/12
12/12/12
12/13/12
12/13/12
12/13/12
12/14/12
12/05/12
12/12/12
12/17/12
12/18/12
12/19/12
12/19/12
11/28/12
11/28/12
11/28/12
12/12/12
12/18/12
12/18/12
12/19/12
11/27/12
11/28/12
11/30/12
11/30/12
12/03/12
12/12/12
11/26/12
12/03/12
12/10/12
12/18/12
12/07/12
12/14/12
12/18/12
11/27/12
11/27/12
11/28/12
11/28/12
11/29/12
11/29/12
11/30/12
11/30/12
11/30/12
11/30/12
12/03/12
12/03/12
12/04/12
12/04/12
12/04/12
12/03/12
12/05/12
12/06/12
12/07/12
12/10/12
12/10/12
12/11/12
12/12/12
12/12/12
12/12/12
12/14/12
WM SUPERCENTER#2716
TARGET
00017715
WM SUPERCENTER#2716
HALF PRICE BOOKS #086
WM SUPERCENTER#1528
WM SUPERCENTER#1528
FACTORY CARD OUTLET #1
WM SUPERCENTER#2716
WM SUPERCENTER#2716
WM SUPERCENTER#2716
WM SUPERCENTER#2716
FORM MAGIC
STAPLES
00102723
ROAD RANGER #148
U.S. CELLULAR
USPS 18151000631201783
U.S. CELLULAR
REXCO EQUIPMENT INC
MIDWEST WHEEL CO CR
MIDWEST WHEEL CO CR
MENARDS MARION IOWA
PIONEER GRAPHICS INC
HIAWATHA UTILITIES
THE MERRILL COMPANY
U.S. CELLULAR
U.S. CELLULAR
KIECKS CAREER APPAREL
U.S. CELLULAR
MENARDS MARION IOWA
COMFORT SOLUTIONS
P AND K MIDWEST HIAWAT
JUNGE CEDAR RAPIDS
LOCKEWELLPU
WSC*WINDSTREAM PMT&FEE
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
JOHN LAYTON
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
AARON BATCHELDER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
MIKE KASPER
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KYLE LUNDBERG
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
12/14/12
12/17/12
12/17/12
12/18/12
12/18/12
12/20/12
12/20/12
12/20/12
12/21/12
12/21/12
12/26/12
11/27/12
11/27/12
11/27/12
11/27/12
11/30/12
12/03/12
12/03/12
12/05/12
12/07/12
12/11/12
12/11/12
12/12/12
12/12/12
12/13/12
12/17/12
12/03/12
12/07/12
12/11/12
12/11/12
12/12/12
12/20/12
12/20/12
12/24/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/07/12
12/11/12
12/11/12
12/13/12
12/20/12
12/21/12
11/28/12
11/28/12
11/28/12
11/28/12
11/28/12
11/29/12
12/14/12
12/14/12
12/14/12
12/17/12
12/17/12
12/18/12
12/18/12
12/19/12
12/19/12
12/19/12
12/24/12
11/26/12
11/26/12
11/26/12
11/26/12
11/29/12
11/30/12
11/30/12
12/04/12
12/06/12
12/10/12
12/10/12
12/11/12
12/11/12
12/11/12
12/15/12
12/01/12
12/07/12
12/11/12
12/11/12
12/10/12
12/19/12
12/19/12
12/24/12
11/30/12
12/01/12
12/01/12
12/01/12
12/01/12
11/30/12
12/05/12
12/10/12
12/10/12
12/12/12
12/19/12
12/19/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/28/12
WSC*WINDSTREAM PMT&FEE
JUNGE CEDAR RAPIDS
MENARDS MARION IOWA
HALL AND HALL ENGINEER
KAESER AND BLAIR INC
DES MOINES STAMP MFG C
PITNEY BOWES CREDIT
INTERSTATE BATTERY SYS
PIPE PRO INC
AIRGASS NORTH
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS 3020 MARION
MENARDS 3020 MARION
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS 3020 MARION
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS MARION IOWA
MENARDS 3020 MARION
MENARDS MARION IOWA
MENARDS 3020 MARION
MCGRATH POWERSPORTS
THE HOME DEPOT 2108
B & H PHOTO-VIDEO.COM
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
INTERSTATE ALL BATTERY
IOWA UNIVERSITY
IOWA UNIVERSITY
CDW GOVERNMENT
PRAXAIR DIST US #439
GREEN ACRES STORAGE
GREEN ACRES STORAGE
GREEN ACRES STORAGE
GREEN ACRES STORAGE
CEDAR RAPIDS/LINN COUN
AGILENTTECHNOLOGIES
RPS CEDAR RAPIDS ONSTR
UPS (800) 811-1648
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
U.S. CELLULAR
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
KELLY MARY
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
CHRIS CARMAN
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
BECKI WOODSON
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
JOEL D SNETZLER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
KARI LAMMER
ELLEN L YARBROUGH
GAIL BARELS
11/29/12
11/29/12
11/29/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/18/12
12/18/12
12/03/12
12/10/12
12/14/12
12/14/12
12/20/12
11/30/12
11/30/12
11/30/12
12/04/12
12/04/12
12/10/12
12/11/12
12/11/12
12/13/12
12/14/12
12/17/12
12/21/12
12/06/12
12/06/12
12/10/12
12/11/12
12/12/12
11/28/12
11/30/12
12/04/12
12/07/12
12/11/12
12/13/12
12/17/12
12/19/12
12/19/12
12/10/12
11/28/12
11/28/12
11/28/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
12/03/12
12/03/12
12/03/12
12/03/12
12/03/12
12/17/12
12/17/12
11/29/12
12/06/12
12/13/12
12/13/12
12/18/12
11/28/12
11/28/12
11/29/12
12/03/12
12/03/12
12/07/12
12/10/12
12/10/12
12/12/12
12/13/12
12/14/12
12/19/12
12/05/12
12/05/12
12/07/12
12/10/12
12/11/12
11/27/12
11/29/12
12/03/12
12/06/12
12/10/12
12/12/12
12/15/12
12/17/12
12/18/12
12/07/12
OFFICE MAX
OFFICE MAX
OFFICE MAX
OFFICE MAX
OFFICE MAX
NAEYC SALES
NAEYC SALES
WM SUPERCENTER#2716
TARGET
00017715
WM SUPERCENTER#2716
BEST WESTERN CLIVE
BEST WESTERN CLIVE
ADCRAFT PRINTING CO
ASFPM MADISON WI
U.S. CELLULAR
LETTER PERFECT & RECOG
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
W W GRAINGER 916
FACEBOOK.COM*J9TG422AG
TREES FOREVER
FACEBOOK.COM*94CH422AG
BEST BUY
00000208
FACEBOOK.COM*8VZH422AG
COPY WORKS -CEDAR RAPI
CORRIDOR MEDIA GROUP
WW GRAINGER
USPS 18152122131279185
GAIL BARELS
BARBARA CHADWICK
BARBARA CHADWICK
BARBARA CHADWICK
BARBARA CHADWICK
12/18/12
12/05/12
12/12/12
12/13/12
12/18/12
12/17/12
12/04/12
12/11/12
12/12/12
12/17/12
USPS 18152122131279185
SAXTON INC
GLAXOSMITHKLINE PHARMA
SANOFI PASTEUR INC
Transaction Amount
2,883.60
85.33
9.97
26.54
(9.97)
(15.58)
163.95
497.70
7.00
241.37
79.85
299.00
239.80
79.85
73.74
23.49
430.97
48.50
4.23
490.00
33.53
94.11
17.90
88.66
342.07
83.62
354.00
5.98
261.03
44.88
11.97
101.97
9.90
59.50
120.20
7.28
7.94
22.56
14.47
5.41
60.46
7.83
132.64
(7.02)
27.98
5.67
10.17
21.72
27.96
60.50
29.27
91.00
22.75
6.08
24.21
16.96
10.98
11.98
14.97
78.43
12.03
198.80
397.55
750.00
352.65
10.96
77.98
2.62
100.55
12.31
85.99
40.96
9.86
50.18
104.63
2.62
104.63
(34.00)
(3.20)
613.75
52.92
34.75
154.80
99.62
356.16
158.00
204.00
537.62
148.66
439.20
257.60
195.00
35.93
281.87
95.00
83.50
22.38
283.95
773.24
(34.00)
29.88
151.25
1,744.00
16.00
76.50
110.00
75.00
(2,346.00)
25.74
140.70
16.40
112.85
125.00
19.78
197.63
57.43
492.80
3,834.71
110.00
147.00
197.50
326.78
897.31
110.94
43.08
65.79
68.00
256.14
3,912.08
24.00
16.19
29.03
142.50
171.94
106.81
70.98
42.36
556.74
60.69
59.15
165.00
331.00
146.00
(500.00)
565.70
165.09
904.05
190.04
(326.78)
449.43
2,036.96
460.00
(100.00)
(17.98)
514.66
11.50
255.00
83.64
171.94
506.00
612.62
247.50
1,965.75
46.00
82.00
78.00
15.45
582.00
37.96
82.21
8.10
261.85
2,724.12
1,353.39
120.54
42.06
(11.98)
34.48
112.16
1,433.41
350.00
750.00
284.70
195.03
897.71
694.24
326.78
64.18
227.95
194.63
104.49
278.88
300.00
35.00
172.00
1,644.51
85.96
10.00
821.22
208.91
84.59
161.05
661.23
465.94
128.24
256.80
24.00
84.59
201.38
147.00
455.22
1.03
59.82
53.26
90.03
245.12
128.29
(128.29)
119.90
41.58
98.29
98.29
84.87
(98.29)
(98.29)
16.99
17.32
255.68
4.38
4.93
140.08
148.60
598.99
18.00
43.98
212.77
431.38
524.93
27.38
55.00
225.00
83.09
(49.50)
269.00
58.28
87.96
2.06
147.47
147.46
225.00
46.48
46.47
995.00
86.54
319.84
68.28
149.98
39.90
77.73
61.05
(53.19)
(26.60)
(61.05)
98.97
4.50
188.16
1.80
6.99
18.95
583.73
450.45
450.45
69.70
29.84
112.97
18.84
221.31
14.20
22.14
15.48
22.00
53.76
450.45
36.39
97.70
97.70
399.70
71.39
40.97
49.36
68.72
70.02
39.00
37.73
61.81
120.98
75.64
180.70
85.63
28.52
83.95
27.62
58.13
198.66
133.94
102.67
39.85
46.71
5.27
66.65
12.12
3.69
286.93
384.40
25.74
27.00
9.01
7.86
12.96
29.02
8.21
30.07
30.18
24.35
17.52
30.48
38.33
24.90
10.65
16.96
51.43
65.54
62.18
26.11
50.00
24.08
86.16
52.88
81.60
90.01
64.48
51.04
37.40
44.84
40.11
41.96
22.16
44.85
37.77
2.89
34.05
20.00
25.13
20.00
65.80
20.00
182.49
5.38
44.74
20.00
(4.63)
37.43
115.62
872.00
21.63
133.21
6.71
11.93
48.31
58.70
83.28
192.96
224.70
207.81
12.99
957.60
283.63
108.96
10.20
33.27
6.29
11.49
28.06
138.01
17.56
37.72
426.16
10.27
80.15
567.00
41.56
278.62
271.21
48.93
23.90
21.00
35.54
40.00
11.50
87.78
180.00
110.96
83.54
12.63
45.90
112.00
46.09
8.00
196.64
10.01
393.28
27.83
81.33
384.20
7.85
65.10
5.27
141.67
425.00
138.13
18.66
31.50
54.25
41.18
240.90
355.09
100.16
18.36
18.36
1,706.95
25.23
(3.90)
(4.58)
85.95
203.90
35.70
169.00
65.24
34.27
44.03
2,610.30
8.30
64.00
300.63
922.90
19.52
8.49
280.24
2,250.00
558.26
100.00
31.40
160.53
38.68
1,854.74
57.90
109.46
20.96
2,347.50
104.00
123.30
126.16
6.89
122.71
15.65
19.13
45.16
59.98
(59.90)
289.87
265.44
120.00
108.19
13.18
99.24
18.24
121.40
39.87
30.00
30.00
216.23
150.61
29.20
21.96
3.89
58.40
16.35
74.31
(99.24)
28.42
113.96
435.44
9.47
8.50
472.76
324.02
76.74
204.45
472.76
42.76
85.17
19.93
63.44
53.33
362.54
59.59
7.00
115.27
246.84
13.93
88.38
53.98
299.48
92.83
37.01
(145.00)
47.07
23.67
180.41
39.56
136.29
256.36
35.64
147.94
205.44
37.49
464.00
48.45
12.33
76.47
8.21
102.98
72.01
37.22
8.07
128.93
64.50
1.32
121.28
429.45
13.56
34.56
477.49
126.62
77.76
52.50
55.46
338.29
15.28
311.73
41.35
2.31
96.25
14.55
(10.33)
(1.69)
16.46
41.03
146.97
407.66
2.57
55.56
118.76
110.92
55.46
130.03
9.50
1,776.00
80.19
45.64
54.52
14.99
(14.99)
16.23
5.26
278.71
44.92
250.16
95.30
377.43
208.59
30.66
45.28
45.28
19.32
6.99
(72.12)
97.58
10.56
130.38
18.30
10.98
207.14
17.51
45.75
19.12
42.51
46.25
15.00
284.08
240.00
75.00
77.43
277.50
161.10
291.25
74.95
(62.96)
32.00
158.96
303.80
313.27
70.00
43.16
137.50
53.79
293.28
488.86
77.10
24.99
32.22
40.12
236.25
35.65
249.62
22.06
32.76
17.93
26.46
33.07
48.18
14.71
476.00
55.48
58.75
70.02
415.83
481.05
115.84
99.27
36.17
108.42
189.97
148.17
163.85
65.42
169.87
176.13
54.42
118.45
62.34
7.00
119.95
92.40
8.00
43.70
(187.12)
99.76
426.89
105.79
59.14
389.75
304.75
45.00
25.91
168.63
195.01
39.98
150.08
41.20
203.55
57.00
261.30
54.44
31.42
275.00
44.44
11.96
28.39
299.04
239.22
239.22
38.37
352.80
494.40
1,260.80
56.48
18.97
862.44
2,304.44
119.63
80.88
87.48
149.13
36.38
11.78
89.16
(20.46)
(37.20)
17.64
32.67
173.70
42.95
67.25
83.72
8.34
6.35
13.55
7.42
10.07
(7.42)
9.54
20.96
147.68
53.94
10.00
8.05
21.79
20.02
10.90
13.01
8.04
13.11
8.99
111.65
150.00
15.43
299.04
319.97
33.89
229.30
31.16
40.17
38.02
630.00
8.94
31.03
8.95
(18.06)
(31.03)
16.88
29.00
13.48
(13.48)
12.60
99.46
161.00
295.92
62.15
12.00
40.00
44.90
46.80
46.86
69.79
70.84
0.88
109.14
76.27
43.59
29.09
34.84
44.42
36.89
35.00
67.63
47.99
28.57
30.39
(0.10)
57.37
44.29
11.06
18.12
16.99
29.37
37.24
30.00
1,225.00
161.54
96.54
239.51
29.40
521.22
755.88
1.62
26.18
1.26
89.99
89.18
18.82
154.50
41.70
62.65
345.00
2,037.18
1,156.25
403.65
2,249.00
340.25
939.25
93.00
104.00
120.00
763.00
773.30
214.32
1,789.76
25.00
170.00
65.00
624.00
17.84
40.64
27.60
17.84
336.76
296.52
26.95
550.74
93.05
35.33
44.52
31.80
37.10
(3.85)
44.52
3,838.50
3,341.43
834.30
20.32
123.93
281.89
157.91
98.21
110.00
200.00
150.00
58.30
26.50
58.30
55.00
58.00
1.95
35.98
29.48
33.66
8.74
60.45
199.00
120.00
50.00
22.12
37.30
63.16
47.65
68.98
50.00
69.47
11.25
355.72
355.72
19.38
40.00
31.73
81.12
8.03
6.41
34.55
19.45
6.30
70.00
13.23
58.00
72.00
9.84
6.84
9.84
65.75
7.58
77.41
6.94
79.50
9.84
6.73
13.78
9.84
7.48
8.83
22.45
68.00
7.90
14.10
9.84
10.24
13.66
9.84
76.00
60.00
47.65
52.29
36.00
45.55
(212,015.92)
40.00
10.48
117.06
308.59
101.09
159.90
832.26
1,763.88
1,783.22
199.00
262.80
2,167.27
4,266.04
10,485.65
1,388.62
20.70
339.24
919.96
2,114.97
1,473.62
2,800.00
27.29
238.39
118.00
259.00
95.00
66.84
16.86
69.11
12.81
65.07
29.62
53.94
(53.94)
43.42
9.00
5.64
19.99
12.74
119.70
34.96
5.27
79.54
20.98
76.00
203.00
20.98
30.06
43.70
41.07
39.49
40.48
258.08
45.00
427.45
43.26
27.53
12.70
465.66
179.80
849.64
5.56
99.32
118.69
406.53
20.19
243.62
51.44
432.33
2,627.80
753.88
71.27
51.44
37.72
150.35
1,859.40
7.15
1,387.50
93.81
60.84
141.84
31.37
75.09
22.97
1,230.00
70.81
253.00
31.70
132.00
213.90
483.28
7.72
14.50
185.96
(15.87)
(2.96)
269.16
40.29
(25.74)
81.42
14.97
46.37
(11.92)
8.26
(13.88)
141.02
49.96
318.80
296.75
11.60
356.10
31.55
1,655.20
14.00
341.52
156.75
139.00
79.00
79.00
79.00
8.00
1,963.95
188.02
618.15
1.35
30.00
124.51
217.61
341.96
31.09
31.09
62.18
15.69
6.08
6.08
25.05
4.80
4.80
4.79
4.80
4.80
3.18
3.18
3.17
3.18
3.18
(3.18)
(3.18)
(3.17)
(3.18)
(3.18)
39.98
28.80
60.00
30.45
300.00
315.17
327.83
61.60
61.60
74.63
116.00
110.00
187.76
5.37
23.98
148.82
27.26
43.68
43.50
35.64
66.72
21.21
85.98
7.87
7.66
15.00
1.83
99.98
16.45
82.11
118.91
510.00
66.57
52.50
30.00
132.02
42.44
670.00
455.15
4,164.85

December 2012 JP Morgan

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ACCOUNT STATEMENT REPORT - December 2012

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