Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 1/11/2013 Check # 8954 1/11/2013 Check # 1/11/2013 Check # 9749 1/11/2013 Check # 3787 1/11/2013 Check # 3861 1/11/2013 Check # 6906 1/27/2013 Check # authoirze net 1/31/2013 Check # 4091 1/31/2013 Check # 5644 1/31/2013 Check # 7727 1/31/2013 Check # Interest Earned 2/27/2013 Check # authorize.net Carlson, Richard 601 Brewer Webster City, IA 50595 Dejaynes, Arnold PO Box 168 New London, IA 52645 Flinspach, Jim 1740 Highway 1 Fairlfied, IA 52556 Freeland, John 510 W Vine St Mount Pleasant, IA 52641 Lenz, Herman 20832 Y Ave Sumner, IA 50674 Scherrman, John 3036 Kensington Ct Sioux City, IA 51104 Geist, John 3540 Kingswood Pl. Waterloo, IA 50701 Lindblom, Tom 4131 Lincoln Way Sioux City, IA 51106 Petersen, Joyce 2783 190th Street Dysart, IA 52224 Central State Bank PO Box 146 None $35.00 None $6.00 None $20.00 None $18.00 N/A $0.35 1 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 2/28/2013 Check # Interest Earned 3/22/2013 Check # 4782 3/22/2013 Check # 5646 3/22/2013 Check # 1773 3/27/2013 Check # authorize net 3/28/2013 Check # 4083 3/31/2013 Check # Interest Earned 4/27/2013 Check # authorize.net 4/30/2013 Check # Interest Earned 5/9/2013 Check # 5/9/2013 Check # 5/9/2013 Check # Central State Bank PO Box 146 Collins, Betty 1701 Campus Dr Unit 2108 Clive, IA 50325 Geddes, Allan 302 S Cedar St. PO Box 216 Mediapolis, IA 52637 Salmon, Sandy 9711 Streeter Rd Janesville, IA 50647 Solt, Robert 1229 Northwood Ln. Central State Bank PO Box 146 Central State Bank PO Box 146 Grewell, Dean 2909 Woodland Ave #518 Des Moines, IA 50312 Kent, Edward 5 N Federal Ave. Mason City, IA 50401 Klauer, William 500 West 7th Street Dubuque, IA 52002 N/A $0.33 None $9.00 None $9.00 None $150.00 N/A $0.37 N/A $0.36 None $10.00 2 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM cash 1250 1092 6501 16616 4298 3862 3321 3054 4577 8031 7256 10217 Allen, Tom 1163 Rainbow Dr Waterloo, IA 50701 Anneberg, Allen D 211 Perch St. Carroll, IA 51401 Brockman, Virtus 2656 Jesup Ave Melbourne, IA 50162 Broerman, Roger 2226 Patriot Ave Oskaloosa, IA 52577 Brown, Jane 400 N Stone St Creston, IA 50801 Buckley, Gene 3632 S 80th Ave W Monroe, IA 50170 Carlson, Gary 104 Deerpath Lane Carmichael, Jean 4405 490th Street Mallard, IA 50562 Clark, Kenneth 601 Royale Oaks Dr Algona, IA 50511 Clark, G. Thorpe 19 37th St Pl Sioux City, IA 51104 Denny, Chris 8576 73rd St Agency, IA 52530 Gilbert, Harold 1650 Koehler Dr NW Unit 213 Cedar Rapids, IA 52405 Goode, Jerry 21085 490th St Chariton, IA 50049 None $5.00 None $10.00 None $12.00 None $9.00 None $10.00 3 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 6084 6290 10423 2795 676 1105 5089 6026 5232 6241 10795 6771 9419 Gwinn, Kenneth R 7385 NW 54th Court Johnston, IA 50131 Handley, Beverly PO Box 185 Marble Rock, IA 50653 Hill, Roger & Dr. 2634 360th Ave Camanche, IA 52730 Hustedt, Phyllis 6043 110th St PO Box 162 Galva, IA 51020 Irwin, Kenneth & Lois 1988 Geneva Hills Road Jebens, John 103 3rd Street Delhi, IA 52223 Joens, Art 3166 340th St Manilla, IA 51454 Johnson, G. Leslie 402 Austin Street PO Box 191 Rockwell City, IA 50579 Johnson, Doris 3000 W Madison Apt 206 Fairfield, IA 52556 Koeper, Marvin 10791 W 92nd St N Rhodes, IA 50234 Lake, Michael 11700 61st Ave Place Blue Grass, IA 52726 Laughlin, William 1545 Mason Lane Condo 9A Burlington, IA 52601 Logan, Richard 405 Ramsey St West Burlington, IA 52655 None $90.00 None $24.00 None $6.00 None $200.00 None $9.00 None $24.00 4 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 5284 4234 4988 2573 6446 1584 8456 4436 4120 2938 2385 10393 6071 Nelson, Lois 927 Ashworth Rd #207 West Des Moines, IA 50265 Niemann, David PO Box 120 205 E Valley View Dr Avoca, IA 51521 Parks, William 1749 Arbor Oaks Dr Pedrick, R. C. 14006 Hwy 98 Douds, IA 52551 Roberg, La Verne M 17970 43rd St. Maquoketa, IA 52060 Rohlf, Marvin 295 Hwy A1A Cnodo 306 Satellite Beach, FL 32937 Schlaefle, Ralph 6311 Oakwood Dr Urbandale, IA 50322 Shenk, Jr., John C 1730 Harmony Ct Bettendorf, IA 52722 Solt, Robert 1229 Northwood Ln. Stanislav, Danny 27054 County Highway E60 Blencoe, IA 51523 Stanley, David PO Box 209 Stein, J. P. 2975 Hwy 22 Summerson, Zola 12491 180th St Dawson, IA 50066 None $10.00 None $120.00 None $6.00 None $500.00 None $4,000.00 None $800.00 5 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 4377 7293 1859 3842 8463 3781 1713 1418 5/16/2013 Check # 5/16/2013 Check # 5/16/2013 Check # 139 7120 Thomson, J. H. 111 N Elm St. Cresco, IA 52136 Turner, Mary 1209 Clearview Dr Pocahontas, IA 50574 Turner, Bruce 2765 210th St Moville, IA 51039 Uittenbogaard, Donald 5960-310th St Sanborn, IA 51248 Utter, Richard 205 Crestwood Dr Columbus Junction, IA 52738 Van Houten, Stephen 3104 Kingman Rd Ames, IA 50014 Wilkens, Carey PO Box 161 Okoboji, IA 51355 Williams, Richard 24747 250th St Merrill, IA 51038 Kuhn, Stephen 1215 E Franklin Ave Indianola, IA 50125 Nicholas, William L 1105 N Shore Dr Clear Lake, IA 50428 Toborg, Robert L 15 Cottage Grove Woods, SE Cedar Rapids, IA 52403 Anderson, William M. 3011 Justin Dr Urbandale, IA 50322 Bartel, Colleen 116 3rd Street Council Bluffs, IA 51503 None $6.00 None $18.00 None $20.00 6 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 4512 2039 4457 2347 3051 6178 8858 3167 4336 7206 15940 cash 5629 Bentley, Allan S 2984 S Dakota Ave Ames, IA 50014 Bieri, Sheldon 117 W Main St Laurens, IA 50554 Binning, Gene 12252 W 5th St Grand River, IA 50108 Blackburn, Merrill 2729 82nd Place Box 129 Urbandale, IA 50322 Clizbe, David E 1100 N 5th St Clinton, IA 52732 Cornelius, Stephen 10078 180th St Yale, IA 50277 Cosgrove, John D 4114 Hickory Hill Ln SE Cedar Rapids, IA 52403 Fascher, Bonnie 5680 Hwy 13 Coggon, IA 52218 Harland, Diane or Ronald 1915 16th St Perry, IA 50220 Janssen, M. 4233 65th Street Urbandale, IA 50322 Kading, William 1285 Jordan Ave Casey, IA 50048 Kilts, Dale 2451 190th Street Spirit Lake, IA 51360 Livingston, William 1285 V Avenue Buckingham, IA 50612 None $40.00 None $9.00 None $45.00 None $6.00 None $35.00 None $10.00 7 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 11523 6533 10113 2514 10254 4275 2386 1488 8601 2675 2807 cash 2431 Morris, Phil 2115 First Ave SE Apt. 3314 Cedar Rapids, IA 52402 Root, John 924 16th Place Camanche, IA 52730 Rouse, Max 4124 470th St Curlew, IA 50527 Rozendaal, Norman & Coretha 2064 Republic Ave W Monroe, IA 50170 Ruan III, John 465 Foster Drive Des Moines, IA 50312 Sackett, Ronald 4830 Ford Ave NW Cedar Rapids, IA 52405 Stanley, Jean PO Box 209 Taylor, Max 182 Jackson Ave Mechanicsville, IA 52306 Tomsheck, Louise or Ray 1012 E Competine St #200 Knoxville, IA 50138 Van Meter, Robert 5415 Chimra Rd. Panora, IA 50216 Vogelzang, Steven 230 Abraham Dr Ames, IA 50014 Welter, Don 23535 Girl Scout Rd Epworth, IA 52045 White, Mark 2926 SE 5th St. Des Moines, IA 50315-5700 None $20.00 None $250.00 None $4,000.00 Parent $40.00 None $12.00 None $1.00 8 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 1803 5798 5/27/2013 Check # authoirize.net 1186 1799 11047 5086 2060 1733 1302 5574 5681 Wood, James R 400 S 8th Ct #4 Indianola, IA 50125 Zajicek, Gloria 3583 Perch Dive SE #8 Iowa City, IA 52240 Banowetz, Robert 1505 Silver Valley Dr DeWitt, IA 52742 Behrendt, John 4330 Belle Ave Davenport, IA 52807 Buche, Charles 2278 330th St. Madrid, IA 50156 Cook, Keith 2527 Hacienda Dr Dubuque, IA 52002 Drake, Dennis 1465 Jennings Ave Council Bluffs, IA 51503 Fisher, Dean C 2859 C Avenue Garwin, IA 50632 Katzer, Russell M 29689 E. Ave. Conrad, IA 50621 Luther, Doris 1209 Lucust Adel, IA 50003 Mente, Glen 3002 Almond Rd Ames, IA 50014 Murphy, Larry PO Box 912 Hartford, IA 50118 None $21.00 None $12.00 None $12.00 None $9.00 9 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 5889 1258 8791 1061 2505 8727 1504 4131 3378 2022 Interest Earned 6/7/2013 Check # 1832 6/7/2013 Check # 5827 Nation, Richard 7502 25th Ave Norwalk, IA 50211-9453 Nelson, Lynn 1800 S 42nd St West Des Moines, IA 50265 Pearson, John 13284 Old Cass Rd Anamosa, IA 52205 Price, Dennis 3800 Hwy 61 Blue Grass, IA 52762 Racheter, Don 34 Kearney Court Iowa City, IA 52246 Reese, Duane 1670 310th St Forest City, IA 50436 Seaman, Duane 4117 Campfire Rd Walker, IA 52352 Statler, Mary 306 W. Keokuk Ave. Keota, IA 52248 Sullivan, Vincent 810 E Vanburen St. Apt. 402 Lenox, IA 50851 Wanamaker, John 2826 Bluff Rd Hamburg, IA 51640 Central State Bank PO Box 146 Fevold, L. R. 1478 Oates Ave Fort Dodge, IA 50501 Klotz, Paul 5118 S Main Street, Apt 2 Cedar Falls, IA 50613 None $24.00 None $12.00 None $20.00 N/A $0.63 None $12.00 10 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 6/7/2013 Check # 8757 6/7/2013 Check # 3481 6/18/2013 Check # 9616 6/18/2013 Check # 6118 6/18/2013 Check # 1601 6/18/2013 Check # 4146 6/18/2013 Check # 4798 6/18/2013 Check # 168 Lorenz, Mark 1042 Paralta Rd Springville, IA 52336 Schulte, Loras 305 Apache Dr. Norway, IA 52318 Deitering, Thomas 507 S Morehouse Bancroft, IA 50517 Hellkamp, William 502 E Burlington Ave. Fairfield, IA 52556 Solt, Robert 1229 Northwood Ln. Tschetter, Melvin J 1526 Northwestern Ames, IA 50010 See Addendum e-mailed to Patti Newton 6/20/2013 Check # 1286 6/20/2013 Check # 7670 6/20/2013 Check # 5795 6/21/2013 Check # 156 Iowa Public Interest Trust PO Box 209 Adkison, Ernie 2942 N Drive Parnell, IA 52325 Phillips, Richard 35 Colony Drive See Addendum e-mailed to Patti Newton Wilson, Myron & Esther 4221 Trailridge Rd SE Cedar Rapids, IA 52403 Trust for Taxpayer Defense PO Box 209 None $125.00 None $20.00 None $1,150.00 None $71,000.00 None $300.00 None $250.00 N/A $72,000.00 11 of 12
Schedule A: s Statutory Due Adjusted Due Postmark 8:58:13 AM 6/24/2013 Check # 8491 6/24/2013 Check # 2863 6/24/2013 Check # 1080 6/24/2013 Check # 15586 6/24/2013 Check # 1703 6/27/2013 Check # authorize.net 6/27/2013 Check # 182 6/30/2013 Check # Interest Earned DeTar, Vernon 6925 160th Street Albia, IA 52531 Hahn, James F 900 W 4th St McQuarry, David 900 65th Street Unit 65 Windsor Heights, IA 50324 Nichols, Buddy 2845 Rosebay Court Cedar Rapids, IA 52411 Steele, Dan 2852 Rolling Meadow Lane American Freedom Trust 2610 Park Ave Central State Bank PO Box 146 None $250.00 N/A $176,000.00 N/A $7.66 Total Regular s Total Fundraiser s Grand Total All s $335,680.70 $0.00 $335,680.70 12 of 12