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2009-07-15 Ck #111880 $8,191.75
0 11/30/08 Johnson & Mock 51940 105.00 12/31/08 Midwest ROW 1885 455.00 12/31/08 Midwest ROW 1952 280.00 12/31/08 HWS IE 14,244.08 (Fed funds received and paid down on note) 12/31/08 Blair Abstract & Title 37825 75.00 1/22/09 15,159.08 Ck #111175 1/31/09 Lewis Ag Co Simmons 2,066.80 1/31/09 Midwest ROW 2002 1,200.00 1/31/09 Johnson & Mock 52634 550.00 1/31/09 HWS 2E 15,916.30 (Fed funds received and paid down on note) 1/31/09 Yant Testing C2067940 15,176.00 5/12/09 34,909.10 Ck #111258 12/31/08 Johnson & Mock 52302 90.00 12/2/09 Midwest ROW 1971 6,000.00 1/5/09 Midwest ROW 2002 27-500.00 4/2/09 Midwest ROW 2099 580.00 3/31/09 Johnson & Mock 53575 585.00 3/3/09 Midwest ROW 2069 1,155.00 1/31/09 Johnson & Mock 52913 430.00 4/14/09 Charlie's Excavating 9812 5,699.00 5/7/09 Midwest ROW 2149 375.00 5/19/09 17,414.00 Ck #11570 6/2/09 Midwest ROW 2170 205.00 4/30/09 Johnson & Mock 54073 815.00 5/31/09 Johnson & Mock 54438 80.00 3/3/09 Midwest ROW 2069 1,250.00 7/7/09 Midwest ROW 2201 4,290.00 2/28/09 HWS 3E 494.89 ($8,253.50 - 7,758.61 (Fed Funds) 4/25/09 HWS 4E 657.60 ($12,993.89 - 12,336.29 (Fed Funds) 5/30/09 HWS 5E 399.26 ($7,485.36 - 7,086.10 (Fed Funds) 8,191.75