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STATEMENT OF CASH ON HAND

I n d i c a t e o n e

CASH ON HAND a t t h e b e g i n n i n g o f t h e r e p o r t i n g p e r i o d . ( T h i s i s t h e t o t a lo f a l l mon i e s h e l d b y t h e c ommi t t e e . T h i s amoun t MUST b e t h es ame a s t h e c a s h o n h a n d a t t h e e n d o f t h e l a s t r e p o r t i n g p e r i o d ,

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o r mus t b e z e r o i f t h i s i s f i r s t r e p o r t f i l e d . )

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ADDTOTAL MONEYTAKEN I N T HI S PER I ODS c h e d u l e A: C a s h C o n t r i b u t i o n s t o t a l ( A t t a c h Sc h e du l e A ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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~ , 8957.


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SUKUPFORGOVERNOR Schedu l e AMo n e t a r y Re c e i p t sRe p o r t Pe r i o d : J a n . 1 , 2 0 0 1 - Dec 3 1 , 2 0 0 1Re p o r t Da t e : J a n ua r y 2 2 , 2 0 0 2

F i r s t Name L a s t NameDa t e PACc h e c k # P A C ' Na me a n d # Addr ess Re l a t i o ns h i pc i t y St Z i p t o Ca n d i d a t e Amoun t02115Z01 T e r r y_-, - L u t z _ 7 0 5 1 s t Ave N F o r t D o d g e I A _ 50501 1 , 0 0 0 . 0 00 2 2 1/ 0 1 Ka t h e r i n e Ma c Ni d e r 4 4 1 No r t h Sh o r e Dr i v e Cl e a r L a k I A b 0 4 2 8 1 5 , 0 0 0 . 0 00 3 0 6/ 0 1 Wi l l i a m _ D i x 317_S Wa l n u t _ S h e l l R o c k _ I A _5 0670 ! 5 0 0 . 0 00 3 0 7 0 1 M. E V o s b u r q P o s t O f f i c e Bo x 2 7 0 Hamp t o n I A 50441 2 0 0 . 0 00 3 0 7/ 0 1 B i l l _ _ T r e n t 31 2 Ea g l e R i d e R o a d Mu s c a t i n e 5 2 7 6 1 1 2 0 _ 0 . 0 00 3 0 8/ 0 1 T e d V o s b u r Po s t O f f i c e Bo x 37 6 _ Hamp t o n I A 50441 5 0 . 0 00 3/ 0 8/ 0 1 Ma x i n e Ma d s e e n Bo x 34 7 _ A l d e n I A _500_06__ _ 3 5 . 0 00 3 0 8 0 1 L a Ve r n e - - I b e l i n 703 4 t h A v e n u e Ac k l e -----I A- - 5 0 6 0 1 3 5 . 0 00 3/ 0 9/ 0 1 R . L . Wa l t e r s P o s t O f f i c e Bo x 7 1 0 9 4 _C l i v e I A 50325 1 , 0 0 0 . 0 00 3/ 0 9/ 0 1 P a t r i c e S a c k v i l l e 1 2 1 8 3 r d St NW Hamp t o n I A 50441 100 . 0 00 3/ 0 9/ 0 1 D o n n a L e o n ar d PO Bo x 466 E l d o r a I A 5 062 7 100 . 0 00 3/ 0 9/ 0 1 Ri c h a r d A t k i n s o n 401 N. 7t h S t r e e t S h e f f i e l d I A 5 0 4 7 5 100 . 0 00 3/ 1 0/ 0 1 J o h n L a i p l e 120 1 s t A v e n u e SE Hamp t o n I A 50441 100 . 0 00 3/ 1 0/ 0 1 B i l l Hemm 1 9 7 7 H 6 5 S h e f f i e l d I A 5 0 4 7 5 1 2 5 . 0 00 3/ 1 0/ 0 1 DeWi t t ( J i m ) Cl o c k P o s t O f f i c e Bo x 484 I o wa F a l l s I A 5 0 1 26 100 . 0 0

0 3/ 1 1/ 0 1 Tom T e a t z 70 1 3 r d S t r e e t NE Hamp t o n I A 50441 7 5 . 0 00 3/ 1 1/ 0 1 V i r i n i a S t o c k da l e 5 7 2 Lemon Av e I o wa F a l l s I A 5 0 1 2 6 _ _ 1 _ 0 0 _ 0 00 3/ 1 1/ 0 1 Gwe n S t o c k da l e 1 0 9 4 70 t h S t I o wa F a l l s I A 5 0 1 26 100 . 0 00 3/ 1 2/ 0 1 D o n n a We i n r i c h / L u c h t 433W. Ma i n H i n t o n I A 5 1 0 2 4 2 5 . 0 0D3/ 1 2 / 0 1 Br a d S t a l e 1366AH 3 _Hamp t o n I A 50441 1 0 0 . 0 00 3/ 1 2/ 0 1 Cr a i g S eml e r PO Bo x 8 9 Hamp t o n I A 50441 1 0 0 . 0 00 3/ 1 2/ 0 1 J e r r y P l a e 30 2 S Re y n o l d s St L a t i me r I A 5 0 45 2 1 0 0 . 0 00 3/ 1 2/ 0 1 J o e P i t s o r 913 1 s t Av e n u e SE Hamp t o n I A 5 044 1 5 0 . 0 00 3/ 1 2/ 0 1 So c r a t e s Pa a j o h n 9 B e a u m o n t Dr i v e Ma s o n C i t y I A 5 0 4 0 1 1 0 0 . 0 00 3/ 1 2/ 0 1 Dan J o h n s o n 30 2 1 6t h Av e n ue NE Hamp t o n I A 5 044 1 1 0 0 . 0 00 3/ 1 2/ 0 1 Ri c h ar d Ha a s 1 4 0 3 S. F e d e r a l A v e n u e Ma s o n C i t y I A 5 0 4 0 1 1 0 0 . 0 00 3/ 1 3/ 0 1 Ba r b ar a Z r o s t l i k PO Bo x 4 4 5 Ga r n e r I A 50438 1 0 0 . 0 00 3/ 1 3/ 0 1 St e v e Sa l e m 3916 Coun t Cl u b B l v d S i o u x C i t y I A 5 1 1 0 4 5 0 0 . 0 003/ 1 3/ 0 1 D. H . K r i e e r 635 P ar k Av e I o wa F a l l s I A 5 0 1 26 5 0 . 0 00 3/ 1 3/ 0 1 Ro b e r t J a c o b s e n 1 0 6 1 Ba l s a m Av e Dows I A 50071 5 0 . 0 00 3/ 1 3/ 0 1 J u l i e F i l l e n w a r t h PO Bo x 536 A nn o l d s P a r k I A 51331 2 5 0 . 0 00 3/ 1 3/ 0 1 L e o n ar d Be r h o e f e r 1 9 9 1 HWY3 E a s t Hamp t o n I A 50441 100 . 0 00 3/ 1 4/ 0 1 R o g e r Un d e r wo o d 801 Dr a o n R oa d Ames I A 5 0 0 1 0 1 , 5 00 . 0 00 3/ 1 5/ 0 1 L o r a s Ne u r o t h 30 3 S . 1 2t h S t r e e t Ma r s h a l l t o wn I A 5 0 1 58 100 . 0 00 3/ 1 6/ 0 1 J ames Wa r i e r 463 ANo r t h Sh o r e Dr i v e Cl e a r L a k e I A 5 0 428 4 0 0 . 0 00 3/ 1 6/ 0 1 Ni c k On 1 1 8 1 8t h Av e NE Hamp t o n I A 50441 2 5 0 . 0 00 3/ 1 6/ 0 1 C l i f f o r d Au s u e r 1 60 4 S 4 3r d S t r e e t Wes t De s Mo i n e s I A 5 0 265 1 , 0 0 0 . 0 00 3/ 1 7/ 0 1 Da l e An d r e s 3 6 4 7 No r t h Sh o r e Cl e a r L ak e I A 5 0 428 5 0 0 . 0 00 3/ 1 8/ 0 1 Ro e r L a n d e 5 4 5WS e c o n d S t r e e t Mu s c a t i n e I A 52761 ! 2 5 0 . 0 00 3/ 1 8/ 0 1 J e r C u r r i e P o s t O f f i c e Bo x 1 0 0 1 Mas on C i I A 50401 5 , 0 0 0 . 0 00 3/ 1 9/ 0 1 F r a n k l i n Vo e l 216 K en t u c k y Av e Or a n e C i t y I A 50141 1 0 0 . 0 00 3/ 1 9/ 0 1 J u l i e Sa l v e s e n 1 4 3 1 B e e d s L ak e Dr i v e Hamp t o n I A 5 0 1 2 6 ' 2 , 0 0 0 . 0 00 3/ 1 9/ 0 1 D u a n e K r u c k e n b e r 210 Gl e n D r i v e I o wa F a l l s I A 5 0 1 26 2 5 . 0 0


3/22

SUKUPFORGOVERNOR Sc h e d u l e A Mo n e t a r y Re ce i p t sde p or t Pe r i o d : J a n . 1 , 2 0 0 1 - Dec . 3 1 , 2 0 0 1R ep o r t Da t e : J a n ua r y 2 2 , 2 0 0 2F i r s t Name - L a s t NameDa t e PACc h e c k # PAC Name and # ) Ad d r e s s Re l a t i o ns h i pc i t y S t Z i p t o C a n d i d a t e Amount0 4/ 1 1/ 0 1 J a c k Gi l m o r e 1 0 2 1 2 , 1 1 Ot h S t r e e t Al d e n I A 5 0 0 06 ; _ 2 5 . 0 00 4/ 1 2 0 1 ~ Wa n e Si mmer __ _2 30 0 De l a wa r e Avenue _De s- Moi nes - - I A 5 0 3 1 70 4/ 1 2/ 0 1 R i c h a r d A l l b e e _P o s t Of f i c e Bo x 436 Ham~n _I A_ 5 _ 0 4 4 1 5 0 0 , 1 0 0_ 20 0 . 0 00 4/ 1 3/ 0 1 Mr s Ri c h ar d _ R i t t e r 5 Ea s t wo o d Dr __ El d o r a _ _ _ I A_ 5 0 _ 6 2 7 _ 50 0 . 0 00 4 / 1 3/ 1 31 D a n i e l Oc h ( s k i _ 1 8 0 0 Ma u S t r e e t Des Mo i n e s I A 5 0 3 1 7 _ 250 . 0 00 4 / 1 3 / 0 1 Do n a l d Mo r r i s o n _ 3638 N. S ho r e D r i v e _Cl e ar L ak e I A _ ___ 50428 2 5 . 0 0D4 / 1 5 / 0 1 J ames E Co o n l e 1 2 1 1 s t Av e NW Hamp t o n T' I A 50441 _ _ 50 0 . 0 00 4 / 1 6 / 0 1 B r a d l e y Da v i s 61 6 4 t h Av e nu e SE Hamp t o n I A 50441 250 . 0 00 4 / 1 7 / 0 1 Da v i d Rubow 1 0 0 1 1 8t h Avenue E l d o r a I A 50627 100 . 0 00 4/ 1 8/ 0 1 Ga e Kehm 2 1 0 1 So u t h L a k e v i e w D r i v e Cl e a r L a k e I A 50428 250 . 0 00 4/ 1 8 0 1 Ma r c i a C o n n e l l - 52 7 No r t h Sh or e D r i v e Cl e a r L a k e I A 50428 2 0 0 . 0 00 4/ 1 9/ 0 1 R o b er t S t u r e o n _. _ 3 0 0 4 El mSt r e e t Wes t De s Mo i n e s I A 50265 100 . 0 00 4/ 1 9/ 0 1

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1 , 0 0 0 . 0 050 0 . 0 00 4/ 2 3/ 0 1 Mi r i a m We l c h 2 4 1 9 H a c k b e r I o wa F a l l s I A 50126 _ _2 , 0 0 0 . 0 00 4 / 2 3 / 0 1 M. E . V o s b u r P o s t O f f i c e Bo x 270 Hamp t o n I A 50441 2 , 0 0 0 . 0 00 4 / 2 3 / 0 1 V i r g i n i a St o c k da l e 57 2 Lemon Av e I o wa F a l l s I A 50126 2 , 5 00 . 0 00 4 / 2 3 / 0 1 R o b e r t Coope r 1 6 0 7 Oa k Co u r t Hamp t o n I A 50441 2 5 . 0 00 4 2 4 0 1 Ni c k On 118 1 8t h Av e NE Hamp t o n I A 50441 1 , 0 0 0 . 0 00 4 / 2 6 / 0 1 L Thomas Ke i s e r P o s t O f f i c e Bo x 277 Ch a r l e s C i I A 50616 3 0 . 0 00 4 3 0 0 1 Ma r k Z i ema n P . O . Bo x 289 P o s t v i l l e I A 52162 100 . 0 00 4 / 3 0 / 0 1 i n t e r e s t o n c h k U n i t e d Ban k & T r u s t Company 2 0 3 G i l m a n , P O Bo x 64 7 S h e f f i e l d I A 50476 __ 9 2 . 1 405/ 0 1 / 0 1 C Ri c h ar d S t a r k , J r . P o s t O f f i c e Bo x 898 F o r t D o d g e I A 50501 _ _ 1 0 , 0 0 0_ 0 00 5/ 0 2/ 0 1 Ri c h a r d Kau t z 2 3 5 5 2 00 t h S t r e e t Mu s c a t i n e I A 52761 50 0 . 0 00 5/ 0 3/ 0 1 J e n n i f e r La n h a r t 1 1 7 N. Cr e s c e n t D r i v e Maso n C i t y I A 50401 5 0 . 0 00 5/ 0 5/ 0 1 Do n a l d L a t h a m 1 4 6 8 Ba l s a m Avenue Al e x a n de r I A 504 2 0 50 0 . 0 00 5/ 0 6/ 0 1 J o h n Ru a n I I I 4 65 F o s t e r D r i v e De s Mo i n e s I A 50312 1 , 0 0 0 . 0 00 5/ 0 7/ 0 1 Ri c h ar d R et z 1 3 5 1 2 7 0t h S t r e e t Ma n c h e s t e r I A 52057 2 5 . 0 00 5/ 0 7/ 0 1 Br a d Ol s o n 1 2 0 0 5 7t h P l a c e Wes t De s Mo i n e s I A 50266 100 . 0 00 5/ 0 7/ 0 1 J ames K ar s t e n P. O Bo x 1 0 52 F o r t Dod e I A 50501 2 0 0 . 0 00 5/ 0 7 / 0 1 J . H . Ken t 2507 Mu l b e r r y Avenue Mu s c a t i n e I A 52761 50 0 . 0 00 5/ 0 8/ 0 1 Ma r v i n Wa l t e r 2035 Coun t Cl u b B l v d Ames I A 50014 5 0 . 0 00 5 / O8 / 0 1 J . P . S t e i n 2 0 7 Ce n t r a l S t a t e Bank B u i l d i n g 30 1 Mu s c a t i n e I A 52761 50 0 . 0 00 5/ 0 8/ 0 1 L i n d a L a t h a m 137 1 80 t h S t r e e t Al e x a n de r I A 504 2 0 50 0 . 0 00 5 0 9/ 0 1 Thomas T h u l 1 3 0 1 No r t h Sh o r e D r i v e Cl e ar L ak e I A 50428 1 0 0 . 0 00 5/ 0 9/ 0 1 Wi l l i a m P ar k s 50 7W2 n d S t r e e t Mu s c a t i n e I A 52761 500 . 0 0

0 5/ 0 9, / 0 1 J ames Hahn 805 Wes t 4 t h S t r e e t Mu s c a t i n e I A 52761 500 . 0 00 5/ 0 9/ 0 1 St e p h e n Gr a s k P o s t O f f i c e Bo x 7 1 8 2 Gr a n d S t a t i o n De s Mo i n e s I A 50309 100 . 0 00 5/ 0 9/ 0 1 Ri c h ar d Dr a k e 4 2 0 P a r k i n t o n D r i v e Mu s c a t i n e I A 52761 100 . 0 00 5/ 0 9/ 0 1 Ba r Br a u n s 2664 Aun t Po l L ane Mu s c a t i n e I A 52761 5 0 . 0 00 5/ 0 9/ 0 1 Ca l v i n A t w e l l 1615 Yo u n g Av e n u e Mu s c a t i n e I A 52761 50 0 . 0 0


4/22

SUKUPFORGOVERNOR Schedu l e AMo n e t a r y Re c ei p t st e p o r t Pe r i o d : J a n . 1 , 2 0 0 1 - Dec . 3 1 , 2 0 0 1Re p o r t Da t e J a nu a r y 2 2 , 2 0 0 2F i r s t Name L a s t NameDa t e Re l a t i o ns h i p- PACcheck # PACName an d # Addr ess Ci St Z i p t o Candi dat e Amoun t ' '0 5 / 19 / 0 1 J ames J e s s 4 1 0So u t h S t r e e t i L a t i me r I A 5 0 4 2 5 ! 5 0 . 0 005 1 9/ 0 1

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2 50 . 0 0 _100 . 0 00 5 / 2 1 0 1 J a n e t L o v e l l 545 N. S ho r e D r i v e C l e a r L a k e I A 50428 _ _ 100 . 0 00 5/ 2 1/ 0 1 E v e l y n L a t h a m Hi g h wa y 10 7 Al e x a n d e r I A 50420 500 . 0 00 5/ 2 2/ 01 Tom Co a t e s 1 5 1 5 E a s t 1 7t h S t r e e t No r w al k I A 50211 100 . 0 0D5 2 4 / 0 1 Ro b e r t We r s e n 2505 Ma p l eWo o d s D r i v e Os k a l o o s a f A 52 577 5 , 0 0 0 . 0 00 5/ 2 4/ 0 1

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, _ 500. 0 0100 . D00 5/ 2 4/ 0 1 K at h y P ea r s o n 150 Thom s o n D r i v e SE C e d a r Ra i d s I A 52403 5 0 . 0 00 5/ 2 4/ 0 1 K e v i n Gass 9919 A l p i n e D r i v e Ur b a n d al e I A 50322 __5 0 . 0 00 5/ 2 4/ 0 1

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! De n i s o n I AI A 503065 1 4 4 2 ! ~_1, 000. 0 05 0 . 0 005Z24101 S t e v e n C h u r c h i l l _6140 No t t i n g ha m D r i v e ~J o h n s t o n I A 50131 5 0 . 0 00 5Z24101 R o g e r Amho f 18210 2 3 0t h S t r e e t ! Da v e n p o r t I A 5 2804 500 . 0 00 5/ 2 5/ 0 1 Mi c h a e l P r o c t o r 4213 7 5t h S t r e e t Ur b a nd a l e I A 50322 10 0 . 0 00 5/ 2 5/ 0 1 Ros s P a u s t i a n _2 2 2 2 5 7 0t h A v e n u e Wa l c o t t I A 52773 10 0 . 0 00 5/ 2 6/ 0 1 Mi l d r e d Sc h n ek l o t h 215 5 9 L e C l a i r e Ro a d ; E l d r i d g e_ I A 52748 5 0 . 0 00 5/ 2 6/ 0 1 R a n d a l l Ha r t ma n 2 2 49 Wes t 4 5t h S t r e e t Da v e n p o r t I A 5 2 8 0 6 1 _ 10 0 . 0 00 5/ 2 9/ 0 1 Ma r t i n Wa l t e r 2035 Co u n t y C l u b B l v d _- Ame s I A 014 ; 10 0 . 0 00 5/ 2 9/ 0 1 J o h n K au t z __ 2 3 5 7 2 00 t h _Mu s c a t i n e I A 527 61 10 0 . 0 00 5/ 2 9/ 0 1 Pe e e E l l e f s o n _ _32036 2 3 4t h S t r e e t E l d o r a I A 50627 10 0 . 0 00 5/ 3 0/ 0 1 R u t h Wi l c k e P o s t O f f i c e Bo x 788 Wa l c o t t I A 52773 100. 0 00 5/ 3 0/ 0 1 Ch a r l e s L a r s o n 434 T o n a w a n d a D r i v e Ap t 10 3 De s Mo i n e s I A 50312 2 5 . 0 00 5/ 3 0/ 0 1 A l a n He r ma n s o n 12621 H i l l c r e s t A v e n u e S t o r y C i t y I A 50248 100 . 0 00 5/ 3 1/ 0 1 i n t e r e s t o n c h k U n i t e d Bank f y Tr u s t Compan y 2 04 Gi l ma n , P O Bo x 647 S h e f f i e l d I A 50477 130. 2 10 5 3 1 0 1 J ames Ha h n 805 Wes t 4 t h S t r e e t Mu s c a t i n e I A 52761 5 0 . 0 00 5/ 3 1/ 0 1 K e nn e t h Ba x t e r 628 Oak P a r k B l v d C e d a r F a l l s I A 50613 100. 0 00 6/ 0 1/ 0 1 Du a n e We s s e l s 19 6 Wh i s p er i n g Oa k s L an e Wa t e r l o o _ I A 50701 5 0 . 0 00 6/ 0 1/ 0 1 C h r i s t i n e S c h mi d t 5776 A l t a V i s t a Road Ames I A 50010 100 . 0 00 6/ 0 1/ 0 1 J o h n Ruan 666 Gr a n d A v e n u e , 3 2 n d F l o o r De s Mo i n e s I A 50309 5 , 0 0 0 . 0 00 6/ 0 1/ 0 1 E l i z a b e t h Ruan 2 3 - 2 4t h S t r e e t De s Mo i n e s I A 50312 5 , 0 0 0 . 0 00 6/ 0 1/ 0 1 Ka y J e nk i n s 6 Wi n t e r Ri d e Road Wa t e r l o o I A 50701 2 00 . 0 00 6/ 0 1/ 0 1 A r t h u r He l i u m 2409W. 4 t h S t r e e t Wa t e r l o o I A 50701 138 . 0 00 6/ 0 1/ 0 1 He r mi n a H a b a k 633 Ri v e r v i e w Te r r a c e B e t t e n d o r f I A 5272 2 100 . 0 00 6/ 0 1/ 0 1 Wi l l i a m Ga b r i l s o n 5442 Ca r e Av e n u e Da v e n p o r t I A 52807 5 0 . 0 00 6/ 0 1/ 0 1 Do n a l d F i n d l a 1323W. 1 8t h S t r e e t C e d a r F a l l s I A 50613 2 5 . 0 00 6/ 0 1/ 0 1 Ro b e r t Br a d f o r d P O Bo x 936 Wa t e r l o o I A 50704 100 . 0 00 6/ 02 / 0 1 A r l e n e - H u g h e s 114 N L a ke v i e w D r i v e C l e a r L a k e I A 50428 2 00 . 0 00 6/ 04 / 0 1 St u J o b P o s t O f f i c e Bo x 438 K n o x v i l l e I A 50138 100 . 0 006 / 04 / 01 D S c ot t I n s t a d 1924 Wi l d w o o d L a n e Mu s c a t i n e I A 52761 3 5 . 0 00 6/ 04 / 0 1 L o l a F i k e 1 1 3 2W5 3r d S t r e e t Da v e n p o r t I A 52806 5 0 . 0 006Z04101 V e r a l d


5/22

SUKUPFORGOVERNOR Schedu l e AMo n e t a r y Re c ei p t sR ep o r t P er i o d : J a n 1 , 2 0 0 1 - Dec 3 1 , 2 0 0 1R ep o r t Da t e : J a nu a r y 2 2 , 2 0 0 2

F i r s t Name L a s t Name

Da t e PACc he ck # PACName an d # Re l a t i o n s h i pAddr ess c i t y St Zi p t o Ca n d i d a t e Amoun t0 6/ 1 8/ 0 1 Che r y l _ - - ' A r n o l d P o s t O f f i c e Bo x 1 5 _ 6 _ , - - R u s s e l l ' [ A _ 5 _ 0 2 3 8 _ 5 0 . 0 00 6/ 1 9/ 0 1 J a mi e Con s t a n t i n e A l l e n P l a c e_ 4 _ 1 2 _ - De s Mo i n e s _ I A 5 _ 0 3 1 2 _ _ _ 2 _ 5 0 . _DO0 6 2 8 O1 Ba r b a r a _ _ Smi t h 1 6 10 Cl u bViVi e w - D r i v eVi e w - D r i v e __ Ha mp t o n I A 5 0 4 4 1 _1_00 . 0 0 _0 6 2 9 0 1 La r _ _ _ Di s h __ X2 1 5 B e e c h B l v d P l e a s a nt H i l l _ I A _ 5 0 3 2 _ 7 0000_ _ 10 6/ 3 0/ 0 1 i n t e r e s t o n _ c h k Un i t e d Bank 6 T r u s t Comp an y 205 G i l m a n , PO Bo x 6 47 S h e f f i e l d I A 5 0 4 7_ 8 _ 1 5 _ 6_. 3_ 90 7/ 0 5/ 0 1 M. E V o s b u r P o s t O f f i c e Bo x 270 Hamp t o n I A 5 0 4 4 1 150 . 0 00 7/ 0 5/ 0 1 De b o r a h S t a n t o n 6 0 F o u r Wi n d s D r i v e Cl e a r La ke - , - - - I A 50428 _ 250 . 0 007Z05101 R ob e r t S h i r l e 8 03 9 t h A v e n u e E l d o r a I A 50627 5 0 . 0 00 7/ 0 5/ 0 1 Samuel Po r t e r 8 Bo u l d e r R o a d Ma s o n C i t y I A 50401 100 . 0 00 7/ 0 5/ 0 1 T e l P a p a j o h n P o s t O f f i c e Bo x 1 4 4 8 Ma s o n C i t y I A 5 0 4 0 2 , 100 . 0 007 / 0 5/ 0 1 S oc r a t e s P a p a j o h n 9 Be a umo n t D r i v e Ma s o n C I A 50401 250 . 0 00 7 0 5/ 0 1 J u d i t h Demr o 3609 N. S ho r e D r i v e C l e a r L a k e I A 50428 250 . 0 007 / 0 5/ 0 1 Ma r c i a C o n n e l l 527 No r t h S ho r e D r i v e C l e a r L a k e I A 50428 100 . 0 00 7 0 6/ 0 1 AW. T e r s t r a 5786 S ou t h S ho r e Dr i v e C l e a r _ L a k e I A 50428 100 . 0 00 7/ 0 6/ 0 1 C u r t i s L e we r k e 1 4 0 1 No r t h S ho r e D r i v e Cl e ar L ak e I A 50428 250. 0 00 7/ 0 6/ 0 1 Ge o r g e J e s s e n 2 F i e l d R o a d _Ma s o n C i t y I A 5 0 4 0 1 _ _ 250. 0 00 7 0 6 0 1 S t e v e n P. Go e t z 8 A r r o wo o d Ma s o n C i t y I A 5 0 4 0 1 250. 0 00 7/ 0 6/ 0 1 D on n a F u r l e i h 811 N. 5 6t h S t r e e t Cl e ar L ak e I A 50428 250. 0 00 7 0 6 0 1 Do r o t h y Cl a r k 4274 S S ho r e D r i v e Cl e a r L a k e I A 50428 _ _ 100. 0 00 7/ 0 7/ 0 1 Ha r o l d Wi n s t o n 11 9 2 n d S t r e e t NW Mas on C i t y I A 5 0 4 0 1 _ 250. 0 00 7/ 0 7/ 0 1 Mr s . R u s s e l l S c hu r t z 1 3 5 0 N. E i s e n h o we r Mas on C i t y I A 5 0 4 0 1 250. 0 00 7/ 0 7/ 0 1 Cy n t h i a Ann ' Ni e ma nt s 8 H a c k b e r _Mas on C i t y I A 5 0 4 0 1 100. 0 00 7/ 0 7/ 0 1 R i t a L a a v e 15739 3 1 0 t h S t r e e t Mas on C i t y I A 5 0 4 0 1 250 0 00 7/ 0 7/ 0 1 L e a h Sc o t t Ha mi l t o n 881 1 00 t h S t r e e t Hamp t o n I A 5 0 4 4 1 3 0 . 0 00 7/ 0 7/ 0 1 E l d o n Gr a r u 713 She r man , Bo x 321 S h e f f i e l d I A 50475 100 . 0 00 7/ 0 9/ 0 1 Ch r i s S mi t h 5 1 4 1 2 4 0t h S t r e e t Cl e a r L a k e I A 50428 250 . 0 00 7/ 0 9/ 0 1 Gi n i i S me d s r u d 7 Bo u l d e r R o a d

_Ma s o n C i t y I A 5 0 4 0 1 250 . 0 00 7/ 0 9/ 0 1 P h i l l i Le e 20778 P o l a r A v e n u e Ma s o n C i t y I A 5 0 4 0 1 250 . 0 00 7/ 0 9/ 0 1 Do n a l d L amb e r t i P o s t O f f i c e Bo x 3 0 0 1 A n k e n I A 50021 2 , 5 0 0 . 0 00 7/ 09 / 01 Ga r y L a f r e n z 4 9 Be a umo n t Dr i v e Ma s o n C i t y I A 50401 250 . 0 00 7/ 09 / 01 Ca s s a n d r a Hi c k s 2004 S. Ma d i s o n Av e Ma s o n C i t y I A 50401 250 . 0 0

0 7/ 09 / 01 Am H e w i t t 1 3 Coun t C l u b P l a c e C l e a r L a k e I A 50428 250 . 0 00 7/ 09 / 01 C a r o l n G o l d 2010 H u n t e r ' s R i d e Dr i v e Ma s o n C I A 50401 100 . 0 00 7/ 09 / 01 J o h n Co o n l e 1 2 1 1 s t A v e n e NW Hamp t o n I A 50441 100 . 0 00 7 09 / 01 J ames E. Co o n l e 1 2 1 1 s t Av e NW Hamp t o n I A 50441 100 . 0 00 7/ 0 9/ 0 1 S uz e t t e C l a r k 8 14 NE B r i s t o l D r i v e A n k e n I A 50021 100 . 0 00 7/ 0 9/ 0 1 Wan da B u s c h 1 3 0 5 No r t h S ho r e D r i v e Cl e a r L ak e I A 50428 250 . 0 00 7/ 0 9/ 0 1 K at h y Bob s t 8 09 F o u r t h A v e n u e S E Hamp t o n I A 50441 2 5 . 0 00 7/ 0 9/ 0 1 L e e Bl um Po s t O f f i c e Bo x 313 Hamp t o n I A 50441 5 0 . 0 00 7/ 0 9/ 0 1 Pe Ba n 5 6 R i v e r He i g ht s D r i v e Maso n C I A 50401 250 . 0 00 7/ 1 0/ 0 1 De b r a S ed a r s 1 6 3 1 No r t h S ho r e D r i v e Cl e a r L a k e I A 50428 250 . 0 00 7/ 1 0/ 0 1 Cand i S c h i c k e l 1 4 4 3 E a s t S t a t e St r e e t Maso n C i I A 50401 5 0 . 0 00 7/ 1 0/ 0 1 Br a d P r i c e 1423 No r t h S ho r e D r i v e Cl e a r L a k e I A 50428 250. 0 0


6/22

Schedu l e AMo n e t a r y Re c ei p t sR ep o r t Pe r i o d : J a n 1 , 2 0 0 1 - Dec . 3 1 , 2 0 0 1R ep o r t Da t e : J a n u a r y 2 2 , 2 0 0 2

SUKUPFORGOVERNORF i r s t Name L a s t NameDa t e PACcheck ` # PAC' Name and# Addr ess Re l a t i o ns h i pc i t y St Z i p t o Ca n d i d a t e Amoun t0 7 / 1 4 / 0 1 O. J a y Toms o n 1 0 8 0 B r i a r s t o n e D r i v e _ Mas on C i t I A 50401 5 0 0 0 _ 00 7 / 1 4 / 0 1 St e p h an i e T h u l _ _ 3 0 _ 1 No r t h Sh o r e D r i v e Cl e ar L ak e- - - -___I A _ 5 0 _ 4 2 8 250. 0 00 7/ 1 4/ 0 1

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_ _ _ _ 1250 . 0 0 _0 0 . 0 00 7/ 1 4/ 0 1 Ba r b a r a P ar k P o s t O f f i c e Bo x 680 _ _Ro c k w el l I A 50469 __ 100 . 0 00 7/ 1 4 0 1 L o i s N i e ma n 16537 Ba l s a m Avenue __V en t u r a I A 50482 250 . 0 00 7 / 1 4 / 0 1 Ma t t h e w Mu r p h y 1 _ 46 Gr a n d a D r i v e Mas on C i t y I A 50401 300 . 0 00 7 / 1 4 / 0 10 7 / 1 4 / 0 1 J e n n i f e rJ o h n M a s c h k aL man 4 De e r c r e e k Co u r t1502 3 r d S t r e e t NE Mas on Ci t y _Ha mp t o n I AI A 5040150441__ 250 . 0 0

250 . 0 00 7 / 1 4 / 0 1 J u s t i n L a t h a m __ 1 74 F o u r Wi n d s D r i v e Cl e ar L ak e I A 50428 5 0 . 0 00 7 / 1 4 / 0 1 Eu e n e Ga l a s s o 3 1 4 N 4t h S t r e e t Cl e ar L ak e I A 50428 500. 0 00 7 / 1 4 / 0 1 J ames F i t z p a t r i c k 1 4 L i d o R o a d _Cl e a r L a k e I A 5 0 4 2 8 1 250. 0 00 7/ 1 4 0 1 Ra n d a l l Cr a m 615 S S ho r e D r i v e Cl e a r L a k e I A 50428 _ _ 250. 0 00 7/ 1 4/ 0 1 S u s a n B r a n d t 327 Wi l l o wb r o o k e D r i v e Mas on C i t y I A 5 G4 _ _ 0 _ 1 - _ _ _ 250. 0 00 7/ 1 4/ 0 1 M e r l i n Ba r t z 2 0 8 1 4 1 Ot h S t r e e t Gr a f t o n I A 50440 _ 5 0 . 0 00 7/ 1 4/ 0 1 J o s e B a r r a a n 807 S. T y l e r Mas on C i t y I A 50401 60 . 0 00 7 / 1 5 / 0 1 B i l l Y o h n P o s t O f f i c e Bo x 4 29 Ga r n e r I A 50438 25 0 . 0 00 7 / 1 5 / 0 1 Ma r k He wi t t 2 6 0 7 Ea s t L a k e S t r e e t V en t u r a I A 50482 25 0 . 0 00 7 / 1 5 / 0 1 T he r e s a B r a k k e 2 0 0 1 No r t h S ho r e D r i v e Cl e a r L ak e I A 50428 25 0 . 0 00 7 / 1 6 / 0 1 Ma Ol k 1 116 No r t h S ho r e D r i v e Cl e a r L ak e I A 50428 25 0 . 0 00 7 / 1 6 / 0 1 Dan J o h n s o n 30 2 1 6t h Avenue NE Hamp t o n I A 50441 5 0 . 0 00 7 / 1 6 / 0 1 Ma L o u G o e c k e 706 Oa k S t r e e t Sa c C i t y I A 50583 _ 2 5 . 0 00 7 / 1 6 / 0 1 E f f i e L e e Bo e s s 32 3 Wes t Wa s h i n t o n C l a r i n d a I A 51632 5 0 . 0 00 7 / 1 7 / 0 1 C h e c k # 1 14 8 SMCI PAC# 6 27 7 1 4 5 4 3 0t h S t r e e t # 2 0 1 Wes t De s Mo i n e s I A 50265 _ 50 0 . 0 00 7/ 1 8/ 0 1 K e i t h Wi l h e l m 20 3 S 5 t h S t r e e t Sa c C i I A 5 0 5 8 3 i 200 . 0 00 7/ 1 8/ 0 1 Ma d el i n e Mey e r 1 8 5 4 2 80 t h St r e e t Od e b o l t I A 51458 10 0 . 0 007 / 1 8/ 0 1 G. A . Cad P o s t O f f i c e Bo x 456 Hamp t o n I A 50441 100. 0 00 7/ 1 9/ 0 1 Da v i d Ro b er t s 7504 U n i v e r s i t y A v e n u e Ceda r F a l l s I A 50613 10 0. 0 00 7/ 1 9/ 0 1 J ames Hahn 805Wes t 4 t h S t r e e t Mu s c a t i n e I A 52761 5 0 . 0 00 7 2 0 0 1 Mr t l e J e n s e n 1 3 3 1 1 2 0 t h S t r e e t P l a i n f i e l d I A 50666 5 0 . 0 00 7 2 1 0 1 Da l e An d r e s 3 6 4 7 No r t h Sh o r e Cl e ar L a k e I A 50428 250 . 0 00 7 2 4 0 1 A l l e n A n n e b e r 2 1 1 P er c h S t r e e t C a r r o l I A 51401 5 0 . 0 00 7/ 2 7 0 1 Ri c h ar d Sw a s a n d 809 1 Ot h S t r e e t Ac k l e I A 50601 5 0 . 0 00 7 3 1 0 1 i n t e r e s t o n c h k Un i t e d B a n k &T r u s t Company 206 G i l ma n , PO Bo x 64 7 S h e f f i e l d I A 50479 170 . 9 40 8/ 0 1 / 0 1 J o y Co r n i n 4 3 2 3 Gr a n d Av e n u e # 3 2 4 De s Mo i n e s I A 50312 250 . 0 00 8/ 0 3 / 0 1 H a r r i e t S t r o me r 3 5 0 0 Ma p l e S t r e e t Wes t De s Mo i n e s I A 50265 __ 5 0 . 0 00 8 / 0 6 / 0 1 Mr s . F. J . L i n n 4 23 Ma p l e S h e f f i e l d I A 50475 4 0 . 0 00 8 / 0 7 / 0 1 T h oma s K o e h n 4 12 S . 2 6t h S t r e e t Wes t Des Mo i n e s I A 50265 1 , 0 0 0 . 0 0OB 0 8 0 1 J o h n S o e n e r 4808 Ceda r D r i v e Wes t Des Mo i n e s I A 50266 5 0 . 0 00 8/ 0 8/ 0 1 C a r l Da l l me e r 1 2 0 5 E Wa s h i n g t o n St # 2 5 2 Wa s h i n g t o n I A 52353 1 , 0 0 0 . 0 008Z10101 N e i l F e l l 7 30 Co b b l e s t o n e Or Ga r n e r I A 50438 250 . 0 0


7/22

SUKUPFORGOVERNOR Sc h e d u l e AMo n e t a r y Re c ei p t s, R e p o r t P er i o d : J a n 1 , 2 0 0 1 - Dec . 3 1 , 2001R ep o r t Da t e : J a n ua r y 2 2 , 2 0 0 2F i r s t Name L a s t NameD a t e PAC check # ( PAC Name an d # ) Ad d r e s s Ci t y Re l a t i o ns h i pSt Z i p t o Ca nd i d a t e Amou n t0 8/ 2 6/ 0 10 8/ 2 7 0 1

0 8/ 2 7/ 0 10 8/ 2 7/ 0 10 8 2 7/ 0 108127Z010 8/ 2 7/ 0 1

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PO Bo x 34 1 _2 4 19 Ha c k b e r r y4 81 F i n c h Av e15051 KK Av ePO Bo x 4 66503 I n d i a n a Avenue8 14 1 0t h S t r e e t

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Ma r s h a l lF a b e r 610 10 t h St r e e _8 05 Ce r r o Go r d o S t r e e t Ac k l eA c k l e I AI A 5060150601 1 0 0 _ _ 0 05 0 . 0 00 8/ 3 0/ 0 1 ; F r a n k Wes t PO Bo x 8 2 New P r o v i d en c e I A 50206 5 0 . 0 00 8/ 3 0/ 0 1 St e h e n T h r o s s e l _714 1 7t h Avenue E l d o r a I A 50627 250 . 0 00 8 3 0/ 0 1 Ma r c i a T h om s o n __3 01 V i n t o n A v e n u e ! E l d o r a I A 50627 5 0 . 0 00 8/ 3 0/ 0 1 Eu e n e

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f a t h e r 100 . 0 0100 . 0 00 8/ 3 0/ 0 1 ' , J i l l S t a n i s h 1514 _ _1 5 t h S t r e e t E l d o r a I A 50627 2 5 . 0 00 8/ 3 0/ 01 ' Ra n d y Si e t s e ma 5 05 S t e v e n s S t r e e t I o w a F a l l s I A 50126 2 5 0. 0 00 8/ 3 0/ 01 I Mr s J o s e p h S ho r e 1 3 0 9 5 t h S t r e et E l d o r a I A 50627 5 0 . 0 00 8/ 3 0/ 0 1 i B r u c e R a s t e t t l e r 15491 Hvy941 Al d e n I A 50006 5 00. 0 0

0 8/ 3 0/ 0 1 ' T h o ma s P or t o us PO Bo x 3 9 I o w a F a l l s I A 50126 5 0 . 0 008 / 3 0/ 0 1 R . D. P et e r s e n 4 03 L i n c o l n I o w a F a l l s I A 50126 100. 0 00 8/ 3 0/ 0 1 J o h n O' B r e i n 11610 Cou n t y H i h wa S3 3 I o wa F a l l s I A 50126 5 0 . 0 00 8 3 0 0 1 G l e n i c e M i l l e r 1 8 1 5 Wa s h i n g t o n I o wa F a l l s I A 50126 10 0 . 0 00 8 3 0 0 1 Ro be r t a Me i n t s 1 93 25 Z A v e n u e S t e amb o a t R o c k I A 50627 5 0 . 0 00 8 3 0 0 1 Re n e e Mc Cl e l l a n 1 2 0 4 Ed i n t o n APT 2 E l d o r a I A 50627 2 5 . 0 00 8/ 3 0/ 0 1 Ro e r Ma r c h a n t 15638 HWY6 5 So u t h I o wa F a l l s I A 50126 5 0 . 0 00 8/ 3 0/ 0 1 P at s L e we r k e PO Bo x 2 68 I o wa F a l l s I A 50126 1 0 . 0 00 8/ 3 0/ 0 1 E l a i n e L au t e r b a c h 2 5 0 8 L i n d e n Avenue I o w a F a l l s I A 50126 5 0 . 0 00 8/ 3 0/ 0 1 L or e n L a r s o n PO Bo x 2 5 8 A l d e n I A 50006 f a t h e r - i n - l a w 2 5 0 . 0 00 8/ 3 0/ 0 1 I E mi l y Kr u c k e n b e r 2 10 G l e n Dr i v e I o w a F a l l s I A 50126 5 0 . 0 00 8/ 3 0/ 0 1 Ken t Kr a u s e 2 2 1 6 B e a v e r Av e I o w a F a l l s I A 50126 5 0 . 0 00 8/ 3 0/ 0 1 K a r l K i i l s h o l m 428 B u t l e r S t r e e t Ap t 2 Ac k l e I A 50601 100 . 0 00 8/ 3 0/ 0 1 Mr s . Ga r y Homan 1 115 5 t h A v e n u e Ac k I A 50601 100. 0 00 8/ 3 0/ 0 1 Ca r o l He l a n d 3589 T ol i ma n Av e E l l s w o r t h I A 50075 5 0 . 0 00 8/ 3 0/ 0 1 F l o d Hammer 2649 F l o r i d a BLVD De l r a B e a c h F L 3 3 4 8 3 2 5 0. 0 00 8/ 3 0/ 0 1 Ar l e n e Ha mi l t o n 15 0 L a k e A v e n u e I o wa F a l l s I A 50126


8/22


9/22

SUKUPFORGOVERNOR Schedu l e AMo n e t a r y Re c ei p t s, R e p o r t Pe r i o d : J a n . 1 , 2 0 0 1 - Dec . 3 1 , 2001R ep o r t Da t e J a nu a r y 2 2 , 2002

F i r s t Name L a s t Name Re l a t i o ns h i pDa t e PAC c h e c k ' # PAC Name an d # Addr ess c i t y St Z i t o Ca n d i d a t e Amou nt1 1 / 2 9/ 0 1 K e v i n B r o o k s 5 5 4 7 Pa l a c e Road Oe l we i n I A 50662 _5 0 . 0 _ 01 1 2 9/ 0 1 Ri c h ar d A l l b e e P o s t O f f i c e Bo x 436_ _

__Hamp t o n I A_ ! _ 5 0 4 _ 4 1 _ _ 1 , _ 0 0 _ 0 . 0 0_

1 1 1 3 0 Z 0 1 i n t e r e s t o n c h k Un i t e d Ba n k &T r u s t Company 210 G i l ma n , PO Bo x 647 _ S h e f f i e l d I A 1 50483 1 2 _ 7 _ 4 11 2/ 0 1/ 01 J ames T l e r 1 8 2 7 B r y n Mawr C i r c l e _A t l a n t i c I A ? 50_022 _ 2 5 0 . 0 _ 012Z01101 R o b er t _ _S h i r l e y _ 803 9 t h A v en u e- - _E l d o r a I A_ _ __ ' _ 5 0 6 2 7 - - _ 2 0 . _ 0 0-1 2 0 1/ 0 1 F r a n k Se v e r i n o 4 4 0 1 7 5 t h S t r e e t Des Mo i n e s IAL ~ 5 0 3 2 2 _ _ _ _ _ 2 5 0 . G01 2 1 0 1 Z 0 1 R u s s e l l _Ol s o n 1 6 8 6 So u t h 4 9t h S t r e e t_ Wes t De s Mo i n e s j I A 5 0 2 6 5 1 1 , 0 0 0 . 0 01 2 / 0 1 / 0 1 Sam K a l a i n o v 6 8 1 5 0t h S t r e e t Des Mo i n e s i 50312 250 . 0 01 2 0 1/ 0 1 R a n d y He n d r i c k s 10444 T u s c a n y Way

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1 2 / 0 2 / 0 1 Wi l l i a m Mo o n 4 5 2 8 Amber Co u r t Be t t e n do r f I A 52722 500 . 0 01 2 / 0 2 / 0 1 Be t h Ma r r s 3 0 2 0 Heml o c k C i r c l e Ames I A 50014 5 0 . 0 01 2 / 0 2 / 0 1 R o b er t Ma l l o P O Bo x 128 Go l d f i e l d I A 50542 200 . 0 0_1 2 / 0 2 / 0 1 J ames E. Coo n l e 1 1 2 1 1 s t Av e NW Hamp t o n I A 50441 1 , 0 0 0, 0 01 2 / 0 3/ 0 11 2 / 0 3/ 0 1 Ro e rRi c h ar d

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1 2 / 0 5/ 0 1 J o h n Mc D o n a l d 1 0 0 6 1 3t h S t r e e t D a l l a s Ce n t e r I A 50063 100 . 0 01 2 / 0 5/ 0 1 Wi l l i a m L u e b b e r t , J r . 1 9 0 4 P i n e f i e l d Av e Mu s c a t i n e I A 52761 300 . 0 01 2 / 0 5/ 0 1 J o n K n e e n 4 1 5 1 Gu l f S ho r e B l v d . N U n i t 1 6 0 5 Na p l e s F L 34103 500 . 0 01 2 / 0 5/ 0 1 De a n Hu n z i k e r 105 S. 1 6t h S t r e e t Ames I A 50010 1 , 0 00 . 0 01 2/ 0 5/ 0 1 Do n a l d Ho l d e r 1 4 0 1 3 F l e t c h e r Ames I A 50010 250 0 01 2 / 0 5/ 0 1 J ames E r i c k s o n 3 8 1 8 T ho r n t o n Av e Des Mo i n e s I A 50321 500 . 0 01 2/ 0 5/ 0 1 Tom Co a t e s 1 5 1 5 E a s t 1 7t h S t r e e t No r w a l k I A 50211 250 . 0 01 2 / 0 6 / 0 1 C h a r l i e Was ke r 80 1 Gr a n d A v e , S u i t e 3100 De s Mo i n e s I A 50309 500 . 0 01 2 / 0 7/ 0 1 Ra mond Un d e r w o o d 1 3 1 5 P ol a r A t l a n t i c I A 50022 100 . 0 01 2 / 0 7/ 0 1 J o h n L i s l e PO Bo x 8 9 C l a r i n d a I A 51632 5 0 . 0 01 2 / 0 7/ 0 1 Be Ko c h 686 4 9t h S t r e e t De s Mo i n e s I A 50312 100 . 0 01 2/ 0 7/ 0 1 Ha r o l d Har ms 516 P i n e S t r e e t B r u n s v i l l e ; I A 51008 250 . 0 01 2 / 0 9/ 0 1 C l i f f o r d Au s u r e r 1 6 0 4 S 4 3r d S t r e e t Wes t De s Mo i n e s I A 50265 250 . 0 01 2 / 1 0 / 0 1 Do n a l d Vo t 1 1 2 71 L o n w at e r C h a s e Ct F o r t Me r s F L 339 08 250 . 0 01 2/ 1 0/ 0 1 Ch a r l e s Su k u 2418 V i n e A v e n u e Dou h e I A 50433 b r o t h e r 1 , 0 00 . 0 01 2 / 1 0 / 0 1 Mo n a Ma r t i n 1 5 0 4W2 9t h S t r e e t Da v e n p o r t I A 52804 100 . 0 01 2 / 1 0 / 0 1 J e f f r e Goodman 3909 Adams A v e n u e De s Mo i n e s I A 50310 150 . 0 01 2/ 1 0/ 0 1 N i c o l e Ch a mne s s 2573 2 30 t h S t r e e t B l a i r s b u r I A 50034 1 , 0 00 . 0 01 2 / 1 0 / 0 1 J ames & Ka t h y B o b s t 809 F o u r t h A v enue SE Hamp t o n I A 50441 1 . 0 00 . 0 01 2/ 1 1/ 0 1 J i m S wi f t 3 0 0 1 We s t o w n P a r k w a y Wes t Des Mo i n e s I A 50266, ; 250 . 0 01 2/ 1 1/ 0 1 Mi c h a e l St . C l a i r 1 4 0 6 NWGr e e n w o o d S t r e e t A n k e n i I A 50021 100 . 0 01 2/ 1 1/ 0 1 C h e c k # 1177 SMCI PAC # 6278 1 4 5 4 3 0t h S t r e e t , S u i t e 20 1 Wes t Des Mo i n e s I A 50266 100 . 0 0


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11/22

SUKUPFORGOVERNOR Sc h e du l e A Mo n e t a r y Re c e i p t sr e p o r t P er i o d : J a n . 1 , 2 0 0 1 - Dec 3 1 , 2 0 0 1R ep o r t Da t e J a n u ar y 2 2 , 2 0 0 2

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12/22

SUKUPFORGOVERNOR Sc h e du l e B Mo n e t a r y E x pe nd i t u r e s -Re p o r t P er i o d J a n . 1 - De c 3 1 , 2 0 0 1Re po r t Da t e J a n ua r y 2 2 , 2 0 0 2

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_ 0 6/ 0 1/ 0 1 1 0 1 9 A s s o c i a t i o n Mg t , L t d 4 3 1 E as t L o cu s t # 3 0 0 Des Mo i n e s I A 5 03 09 3 / 6 - 4/ 6 r e n t 2 15 . 0 0 ; h o n e d e p o s i t 399 . 0 0 ; c o p i e s 1 6 . 1 5 630 . 1 50 6 1 4 4 / q 1 _ 1020Me l i s s a G es i n 6 7 0 0 SE 5 t h _S t , # 1 9 _ Des Mo i n e s I A 50315 mi l e s e 86 . 5 0 ; o f f i c e s u p p l i e s 23 . 7 8 ; s t amps 3 4 . 0 0 1 4 4 . 2 80 6, / 1 1 / 0 1 1 0 2 1 C h r i s t i a n P r i n t e r s , I n c 1 4 1 1 2 1 s t St _ Des Mo i n e s I A 50311 p r i n t i n g i n v i t a t i o n s , e n v e l o p e s & r e p l y e n v e l o p e s - - - - - - 7 8 2 . 2 80 6 / 1 4 / 0 1 1 0 2 2 C a p i t o l R e s o u r c e s , I n c 70 3 E P l e a s a n t , Bo x 257 B r o o k l y n I A 52211

_ __1 5 / 1 5 - 6 / 1 5 c o n t r a c t 1 , 0 0 0 ; p o s t a g e 570 . 1 8 b r o c h u r e s 2 5 . 0 0 ; mi l e a g e 4 6 . 2 0 2 , 1 4 1. 3 80 6 / 2 0 / 0 1 1 0 2 3 Me l i s s a G es i n 6 7 0 0 SE 5 t h S t , #1 9 Des Mo i n e s I A 50315 c o n t r a c t s e r v i c e s - 1 s t h a l f J u n e 1 , 1 0 0. 0 006 /201 1 0 2 4 Me l i s s a G es i n 6 7 0 0 SE 5 t h S t , #1 9 Des Mo i n e s I A 50315 mi l e s e 1 5 2. 7 5 s t amp s 6 8 . 0 0 _ 2 2 _ 0 _ 7 _ 50 6 2 5 0 1 1 0 2 5 V o i d 0 , 0 00 6 2 9 0 1 memo Ma s t e r C ar d r o c e s s i n f e e f o r $ 1 0 0 c o n t r i b u t i o n r e c e i v e d v i a we b s i t e 6 . 0 00 7 O5 0 1 1 0 2 6 US C el l u l a r PO Bo x 0 2 0 3 P a l a t i n e I L 60055 h o n e c h a r g e s 1 1 8 . 6 20 7/ 0 5 0 1 1 0 2 7 Owes t PO Bo x 7 3 7 Des Mo i n e s I A 50338 h o n e c h a r g e s 4 9 . 1 70 7 / 0 5 / 0 1 1 0 2 8 B r i a n Dumas [ V i c t o r y En t 1 2 0 1 O f f i c e P a r k Rd #3 1 0 We s t Des Mo i n e s I A 50265 mi l e a g e 57 . 0 0 ; o s t a e 3 4 . 0 0 o f f i c e s u p p l i e s 55 . 8 9 c o p i e s 6 6 . 9 3 p h o n e 50 . 0 0 282. 8 20 7 / 0 5 / 0 1 1 0 2 9 C a p i t o l R e s o u r c e s , I n c 70 4 E P l e a s a n t , Bo x 257 B r o o k l y n I A 5 2 2 1 1 __6 / 1 5 - 7 / 1 5 c o n t r a c t 1 , 5 0 0 ; p o s t a g e 17 2 . 0 4 ; b r o c h u r e s 2 4 . 5 0 1 . 6 9 6 . 5 40 7/ 0 5 0 1 1 0 3 0 Me l i s s a Ge s i n 6 7 0 0 SE 5 t h S t , #1 9 Des Mo i n e s I A 50315 mi l e s e 295 . 0 0 ; o f f i c e s u p p l i e s 2 8 . 9 3 ; p o s t a g e 2 . 1 5 ; p a r a d e b a nn e r & c a n d y 18 5. 9 9 512 . 0 70 11 2 / 0 1 1031 Me l i s s a Ge s i n g 6 7 0 0 SE 5 t h S t , #1 9 Des Mo i n e s I A 50315 c o n t r a c t s e r v i c e s - 2 nd h a l f J un e 1 , 1 00 . 0 0

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0 7 / 1 8 / 0 1 1 0 3 8 DCI G r o u p , L L C 7 3 2 0 Dr e am Dr a w D r i v e P h o en i x AZ 85020 p u r c h a s e m a i l i n g l i s t 7 8 . 7 5_ 0 7/ 1 8 / 01 1 0 3 9 V i c t o t o r e . c om 324 S o ut h F a i r mo n t S t D a v e n p o r t I A 52802 n o t e a d s , bumper s t i c k e r s , r e p l y c a r d s 5 , 4 7 8 . 2 40 7 2 4 / 0 1 1 0 4 0 Me l i s s a Ge s i n 6 7 0 0 SE 5 t h St , #1 9 Des Mo i n e s I A 50315 mi l e a g e 93 . 7 5 ; p o s t a g e 6 4 1 . 3 5 ; p a p e r s u p p l i e s 4 4 . 3 5 ; o f f i c e s u p p l i e s 6 3 . 7 0 843 . 1 50 7 1 2 4Z , 0 1 1 0 4 1 B r i a n Dumas ( V i c t o r y En t 1 2 0 1 O f f i c e P a r k Rd #3 1 0 We s t Des Mo i n e s I A 50265 mi l e a g e 86 . 5 0 p o s t a g e 668 . 0 0 ; o f f i c e s u p p l i e s 4 4 . 4 7 ; c a n d y 4 7 . 2 7 ; c o p i e s 3 7 . 2 5 883 . 4 90 7/ 2 4 0 1 1 0 4 2 Gen s s C o n f e r e n c i n POB o x 8 4 5 5 2 0 B o s t o n MA 2 2 8 4 h o ne c h a r g es f o r c o n f e r e n c e c a l l 1 2 8 . 2 40 7/ 2 4/ 0 1_ 1 0 4 3 Si n s Now #3 4 3 1 0 8 Me r l e Ha Road Des Mo i n e s I A 50310 c ampa i g n p o s t e r s 1 , 0 1 7 . 6 00 7 / 2 4 / 0 1 1 0 4 4 Owes t PO Bo x 7 3 7 _ D e s Mo i nes _ I A 5 5 0 338 h o ne c h a r g es__ _ 57 . 5 9

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S h e f f i e l d I A 50475 p o s t a g e 4 5 . 5 00 7 3 0 0 1 1 0 4 6 Owes t PO Bo x 73 7 Des Mo i n e s I A 50338 h o n e i n s t a l l a t i o n c h a r g e s 850 . 0 00 7 / 3 0 / 0 1 1 0 4 7 Me l i s s a Ge s i n 6 7 0 0 SE 5 t h St , #1 9 Des Mo i n e s I A 50315 c o n t r a c t s e r v i c e s - 2 nd h a l f J u l 1 , 1 0 0 . 0 00 8 / 0 3 / 0 1 1 0 4 8 Me l i s s a Ge s i n 6 7 0 0 SE 5 t h St , #1 9 _ _ Des Mo i n e s _ I A 50315 mi l e a g e 2 7 8 _. 2 5_; p o s t a g e 1 2 3 . 6 5 ; p a p e r s u p p l i e s 5 . 2 9 ; f a i r a d mi s s i o n 10 . 0 0 41 7 . 1 9 _0 8 / 0 8 / 0 1 1 0 4 9 US C el l u l a r PO Bo x 0 2 0 3 P a l a t i n e TI L J 60055 p h o n e c h a r g e s 1 2 4 . 6 0


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- OQQQT! I MO CommP" t e mwi ; 1 4 1 1 2 1 s t St ! D e s Mo i nes I A 5 0 3 1 1 p r i n t i n g H a t i o n e r y a n d e n v e l o p e s , 32310- 0 8 / Da / 6 1 10 5 1 C a p i t o l Resour ms, I r i c 70 5 E P l e a s a n t . Bo x 25 7 - I A S 2 2 1 1 7 c o n t r a c t [ e a r s 6218/ 1 5- 8 , / 1 5 2 , OOD p os t a ge 6 1 . 8 8 ,. b r oc hur es & T1 23AG6 0 / 6 0 0 1 1 0 5 2 A s s o c i a t i o n Mg t , L t d 4 3 1 E as t L o c us t # 3 0 0 Des Nb i ne s A50309 ) Q, p h on e c h a r g e s 9 5 0 Q, c o p i e s 3 0 3 - 4 5 61345OPZ 1 0 / 0 1 1 0 5 3 V i c t o r y E n t e r p r i s e s 32 4 Sou t h F ai r mo nt S t Davenpo r t A 52802 [ 7 / 2 3 - 8122 c o n t r a c t 01 - Z500000 8 / 1 5 / 0 11 1 0 5 4 M e l i s s a Geshg 5 7 0 0 SE E kh S o 419 Des Manes I A 50315 c o r i t r a c t s e r v i c e s - 1 s t h a l f Au g Wi t 6 - 1 . 1 0 01 1 0DB/ 18 / 01 1 0 5 5 V i Qwq Eme r y b e s 32 4 Sou t h F a i r mo n t St Davenpo r t I A 521302 2 / 2 2 - 3 / 2 2 c o n t r a c t ( l o s t i n v o i c e ] Q"z ,

1 0 5 6 M e l i s s a G e s i r i g 6 7 0 0 SE 5 0 St , #19 Des Mok es I A 50315 mi l e a ge 34215 : Xce s u p p l i e s 3 G. 9 8 , p o s t a g e 3 7 . 0 4 ; s t a t e f a i r a d mi s s i o n 1 7 1 0 434 . 2 7OB127 101 1%7 DOGwp , WC 732 0 Di mamy Dr aw D r f v e P h o en i x AZ 85020 p u r c l h a s e r i n s i d i n g l i s t 35 0 1308/ 211D! 1 0 5 0 V i c t o r y S t o r e . c om 324 Sou t h F a i rm ont S t I A 52802 b p e l s i l v er s 30940- OB/ 31/ 01 1%g Mi a l ma G e s i n g 6 7 0 0 SE 5 t h St , #19 Des Mo i ne s I A 50315 y 2 nt r a c t s e r v i c e s - 2 nd h a l f Au g 1 . 1 00 . 0 0_gLq j e~~ 1 0 6 0 B r i a n Dumas f V i c t o r - y E n t ) 1 2 0 1 O f f i c e P a r k Rd # 3 1 0 Wes t Des Mo i nes I A 50265 , mi l e a ge 1 1 1 - 0 0 ; p r i n t e r / f a x 349 . 7 8 : o f f i c e s u p p l i e s 4 2 . 3 9 ; phone c h a r p e s 1 5 0 . 0 0 6 5 3 - 1 70 8 / 31/ 0 1 1 0 6 1 V i c t o r - y S t o r e . c om 324 So u t h F a i r mo nt St Daye~ I A 52 8CP v o l u n t e e r r e o y c a n 1 s ; ' Al0 9/ 0 5/ 0 1 1 0 6 2 US C e l l u l a r PO Bo x 0 2 0 3 P al a t i n e I L 60055 V"mc h a r E s . 9 8

_92Lg~~ 1 0 6 3 Qwest RD Bo x 7 3 7 De s Mo i ne s I A 50338 p " n e c h ar g e s 3 9 1 1 , 1 1 4. . .0 9/ 0 5/ 0 1 1 0 6 4 Vi c t o Nt a nc o m 324 Sou t h F a i r mo n t St " w e r i l p a r t -A 5aM2 p ur t o r n at A p " n e c a l l s 6 2 - 4 00 9 / 0 7 / 0 11 1 0 6 5 C a p i t o l R e s o u r c e s , I n c 70 6 E P l e a s a n t , Bo x 25 7 BmWy n M 52 21 1 B, / 1 5- 9 / 1 5 c " t r a c t 2 j ) 0 Q s t 1 5 3 0 0 ; r e p l y c a r d s 9 0 - 0 0 : mi l e a g e 6 5 . 7 5 2 , 3 0 8 . 7 50 9 j D7 / 0 1 J -106 6 V i c t o r y E n t e r p r i s e s 324 Sou t h F a i r m u nt St Davenpo r t I A 52 SO2 8 / 2 3 - 9 / 2 2 c on t r a c t 2 , 5 0 0 . 0 009 / 1 1 Z 0 1 L 1 0 6 7 We l i n a Ge I n g 67DO SE Rh St . #19 Des Mo i n e s I A 50315 mi l e a ge 38 7 . 7 5 ; p o s t a g e 9 . 5 2 o f f i c e s u pp l a s 5367 45 0340 9 / 14 / 0 11 1 0 6 8 WI dwe Ge l y 6 7 0 0 SE 5 0 St # 1 9 Des Mo i ne s I A 50315 c o n t r a c t s e r v i c e s - 1 s t h a l f S e p t 1 10 0f l o. w [ ? ,0 9 / 2 1/ 0 1 1 0 6 9 A s s o c i a t i o n My L t d 4 3 1 E a s t L o c u s 4 3 0 0 Des Mi nnes M_ 50309 8/ 6 - 9 / 5 r e n t 215 . 0 0 p h on e c h a r g e s 6 6 . 6 3 ; c o p i e s 504 . 9 5 7 1 3 6 00 10 9 1 2 6VI A0 1 1 0 7 0 Camp O a v i d . 1 19 Mai n St I o wa A l l s I A 50126 c a t e r i n g expenses f o r I o wa F a l l s r e c e p t i o n 424LO0, TQM1 1W1 MAwaGoung 67CO SE 5 t h Sl i 0 1 9 Oes Mo i n e s I A 50315 c o n t r a c t s e r v i c e s - 2 nd h a l f S e p t 1 . 1 DO 00GOTQT1 1 1 0 2 MKma G e s i n g 1 6 7 0 0 SE 5 t h St , # 1 9 Des Mo i nes I A 50315 mi l e a ge 324 . 5 0 ; p o s t a g e 79 . 1 7 1 B ~ o f f i c e s u p p l i e s 1 7 . 9 0 ; p a r a d e c a nd y BB . 3 5 509 . 8 31 0 7 3 V i c t o r y S t o r e , c o m 324 S o ut h F a i r r n D n t S t D a v e n p o r t b A 52802 l a p i d wi cki -5 30BA 1 ; a n or r i a wd phone w I l s 3T44 34&5 510 / 0 4 / 0 1 1 1 0 7 4 QS CWUa r PD Bo x 020 3 P a l a t i n e I L 60055 phone c h ar g e s 13658101041011 1 0 7 5 1 NOWRewu r c e s j n c 70 7 E P l e a s a n t , Bo x 25 7 B r o o k l y n I A 52211 9 / 15 - 10 / 15 c o n t r a c t 2 , 0 0 0 ~ po s t a ge 26 . 1 8 2 , 0 2 6 . 1 810 / 0 4 / 0 1 ! 1 0 7 6 V i c t o r y S t o r e . c om 324 So u t h F a i r mo n t S t Da v e n p o r t A 52802 - v o l u n t e e r r e p l y c a r d s 309161 0 1 0 4 1 1 0 1 __1077 C h r i s t i a n P r i n t e r s , I n c 1 4 1 1 2 1 s t S t Des Mo : n e s AD311 9 s t s i o ne r y 337DB1Q42 / 01 1 0 7 B A s s o c i a t i o n Mgt L t d 4 3 1 E a s t L o c u s t #3DO Dews Mo n e 50309 9 / 6 - 1 0/ 5 r e n t 21520 ; phone c h r g e s 4117Ryop i e s 23115 49211410 / 12 / 0 J o h n H u g h e s , 3 9 2 8 C hi n o n Des Mones I A 50310 meWo ck e t s@ c e p t i o n1 Oq / 15 / 0 1 1080 Me l a G e s w n q 6 7 0 0 SE 5 t h St , #19 Des Mo i nes I A 50315

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1 0 8 3 Me l i s s a G e s i n g 6 7 0 0 SE 5 t h St # 1 9 Des Mo i nes 1 A 5D315 c o n t r a c t s e r v i c e s - 2 n d h a l f Oc t Qn~ d1 0 / 3 1 / 0 1 1 0 8 4 Chad F - Of s e n 300 Sou t h 5 t h Sweet Gu t l o e Ce n t e r I A 50115 c o n t r a c t s e r v i c e s - 2 n d h a l f Oc t 2 0 6 0 = 0 01 0 8 5 T i mo t h y J . A l b r e c h t . 1 2 68 O f f i c e P a r k Rd , # 21 Wes t Des Mo i nes I A 5026 c o n t r a c t s e r v i c e s - 2 n d h a l f Oc t 1 , 1 0 0 . 0 01 0 8 6 V i c t o r y S t o r e . c o m 324 S ou t h F ai r mo n t S t Davenpo r t I A 1 52802 I c a mp a i g n T - s h i r t s 7 0 9B -q

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_ 1 1 /11/ 15 / 01 5 / 0 1 1 0 9 2 C a p i t o l R es o u r c e s , I n c 7 0 8 E P l e a s a n t . Bo x 25 7 B ma I n l y n I A 5 2 2 1 . 1 1 1 0 , / 1 5 - 1 qM5 wM i w i c t 5MQpo s t a ge 1 2 1 . 3 8 ; l e f t e r s - b r o c h u r e s 1 1 0 1 1 0 ; r i n l e a g e 3710 ~ Q , 0 1 26 S I S 810 -1 ' 01 _ 1 1 1 0 1 3 Me l i s s a

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1 1Z1 5 / 0 1 1 1 0 9 6 E r t e r p r i s e s 324 Sc I A 5 2 1 0 1 0 2 1 1 0 / 2 3 - 11/ 22 c o n t r a c t 2500001 1 / 1 5 / 0 1 1 0 9 7 - A s s o c i a t i o n Mg t , L t d 4 3 1 E a s t L o c u s t # 3 0 0 I D es Mo i nes I A 50309 1 1 0/ 6 r e n t 28 0 . 0 a , phonp c h a r g e s 26 . 7 3 , c o p i e s 9 0 . 6 5- - - 1 1 / 1 4 397381VI 0 1 10GS B r i a n Dumas ( V i c t o r y E n t ) 1 2 0 1 O f f i c e Pa r k Rd # 3 1 0 ' Wen Des Mo i nes A 502E A 9L 6 3 5 Qp h on e c h a r g e s 5 0 00 - 11151 -1-1 l Z 2 9101 1 1 0 9 9 MWwa I N I M 1 0 7 0 0 SE 5 t h So # 1 S Des Mo i nes ] A 50315 c o n t r a c t s e r v i c e s - 2 n d h a l f No v 1 1 0 0 L I D


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- 1 1 / 2 9 / 0 1 1 _ 1 0 1 T i mo t h y J . A l b r e c h t 1 2 6 5 O f f i c e P a r k Rd , # 2 1 Wes t De s Mo i n e s I A 5 02 6 5 c o n t r a c t s e r v i c e s - 2 n d h a l f No v ( r - - 1 , 1 0 0 . 0 01 2 / 0 3 / 0 1 1----1 102 US C el l u l a r PO Bo x 0 2 0 3 P a l a t i n e I L 60055 h o n e c h a r g e s 1 2 0 . 4 51 2 / 0 3 / 0 1 1 1 103 h e r wo d F o r e s t C omp a n y 6 5 8 1 U n i v e r s i t y Av e De s Mo i n e s I A 5 0 3 1 1 De c e mbe r r e n t 560. 0 01 2 / 0 3 / 0 1 1 104 V i c t o t o r e . c o m 32 4 So u t h F ai r mo n t S t Da v e n p o r t I A 5 2 8 02 b r o c h u r e s 2 , 2 1 3. 8 31 2 / 0 6 / 0 1 , 1 105 P r i n t i n g Pr e s s 6 5 9 5 NW6 t h Dr De s Mo i n e s I A 50313 p r i n t i n g e n v e l o p e s 217. 8 11 2 / 0 6 / 0 1 , 1 1 0 6 Owes t PO Bo x 737 De s Mo i n e s I A 50338 h o n e c h a r g e s 538 . 0 31 2 / 0 6 / - 0- 1 - _ 1 107 A s s o c i a t i o n Mg t , L t d 431 E a s t L o c u s t #300 De s Mo i n e s I A 50309 o n e c h a r g e s 5 4 . 3 8 ; c o p i e s 1 3 1 . 7 5 186. 1 31 2 / 0 7 / 0 1 + 1 108 V i c t o S t o r e . c o m 32 4 So u t h F ai r mo n t S t Da v e n p o r t I A 5 2 8 02 b ump e r s t i c k e r s & l a p e l b u t t o n s 2 , 7 5 0 . 6 41 2 / 0 7 / 0 1 1 1 0 9 C a pi t o l R e s o u r c e s , I n c 70 9 E P l e a s a n t , Bo x 257 B r o o k l y n I A 5 2 2 1 1 a d j u s t c o n t r a c t b i l l i n g e r r o r 500 ; p o s t a g e 1 , 2 11 . 0 8 ; l a b e l s & i n v i t a t i o n s 2 61 . 0 4 1 , 9 72 . 1 2_ j 2Z 1 1 / 0 1 1 110 Wes t De s Mo i n e s Ma r r i o t t 1 2 5 0 7 4t h S t r e e t Wes t De s Mo i n e s I A 5 02 6 6 c a t e r i n g e x p e n s e s f o r De s Mo i n e s r e c e p t i o n 1 , 3 72 . 1 41 2 1 1 4 Z 0 1 1 1 1 1 Me l i s s a Ge s i n 6 7 0 0 SE 5t h St , # 1 9 De s Mo i n e s I A 50315 c o n t r a c t s e r v i c e s - 1 s t h a l f De c 1 , 1 0 0 . 0 01 2 1 4 0 1 1 1 1 2 Ch a d F Ol s e n 30 0 So ut h 5 t h S t r e e t Gu t h r i e C en t e r I A 5 01 1 5

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1 2 1 4 0 1 1 1 1 3 T i m ot h J . A l b r e c h t 1 2 6 6 O f f i c e P ar k Rd , # 2 1 Wes t De s Mo i n e s I A 5 02 6 5 c o nt r a c t s e r v i c e s - 1 s t h a l f De c 1 , X0 . 0 01 2 / 1 4 / 0 1 1 1 1 1 4 V i c t o r y E n t e r p r i s e s 32 4 S ou t h F ai r mo n t S t Da v e n p o r t I A 5 2 8 02 1 1 / 2 3 - 1 2 / 2 2 c o n t r a c t ( -r ~ - 2 , 5 0 0 . 0 01 2 / 1 4 / 0 1 1 1 1 5 C h r i s t i a n P r i n t e r s , I n c 1 4 1 1 2 1 s t S t De s Mo i n e s I A 5 0 3 1 1 P r i n t i n g r e p l y c a r d s a n d e n v e l o p e s _ 575 . 5 81 2 / 2 4 / 0 1 _ 1 1 1 6 V i c t o t o r e . c o m 32 4 S ou t h F ai r mo n t St Da v e n p o r t I A 5 2 8 02 l a p e l b u t t o n s 147. 4 5_ 12 / 2__ 4 / 0 1 1 _ 1 1 7 _ A s s o c i a t i o n Mg t , L t d 4 31 E a s t L o c u s t # 3 0 0 De s Mo i n e s I A 50309 f i n a l h o n e c h a r g e s - - 519. 0 41 2/ 2 4/ 0 1 _ 1 1 1 8 Mar_ - 9 _ u a r d t Com_ ~e t i t i v e Ed e 2 9 0 1 B e l l A v e n u e De s Mo i n e s I A 50321 p r i n t i n g b r o c h ur e s . 1 , 1 7 1 6 6_ _1 2 / 2 4 1 0 1 1 1 1 9

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TOTAL ( PART I )

$ SO000. 00

" D i s c l o s u r e l a w r e q u i r e s c a n d i d a t e c ommi t t e e s t o d i s c l o s e t h e r e l a t i o n s h i p o f an y r e l a t i v ema k i n g a c o n t r i b u t i o n t o t h e c o mmi t t e e R e l a t i o n s h i p must b e s h o w n t o t h e t h i r d d e g r e e o fc o n s a n g u i n i t y ( b l o o d r e l a t i v e s ) a n d a f f i n i t y ( r e l a t i v e s b y m a r r i a g e ) ( S e e Pag e 2 o f f o r msp a c k e t . ) I f s u r n ame o f c o n t r i b u t o r i s t h e s ame a s c a n d i d a t e , b u t t h e r e i s n o f a m i l i a lr e l a t i o n s h i p , e n t e r " n o t a p p l i c a b l e " i n t h e r e l a t i o n s h i p c o l umn whe n i t a p p l i e s

PART 1 1 - MONETARY LOAN REPAYMENTS MADE THI S REPORTI NG PERI OD( L o a n s f o r g i v en mus t b e r e p o r t e d o n Sc h ed u l e E - I n - k i n d C o n t r i b u t i o n s . )

TOTAL CASH REPAYMENTS ( PART 1 1 )

$

F r o m Sc h e d u l e E - - TOTAL LOANS FORGI VEN

$

TOTAL OUTSTANDI NG LOANS ENDOF REPORT PERI OD

$ 50, 000-00

Pag e( f o r S c h e d u l e F )

SCHEDULE'F LOANS( R e v 0 8 / 9 6 ) RECEI VED& REPAI D

CHECK T HI S BOX I FAMENDI NG FORM

DATERECEI VEDMM/ DD/ YR

) ~ - ~ 3 ~ ~ o l

NAME AND ADDRESS OF LENDER( I n c l u d e E n d o r s e r ' s Name, I f A p p l i c a b l e )Appcabe*2258 2 q o?l h . J 1r ee fDDu~ h e r 4 j 1 2 1 1 . So y g l

RELAT I ONSHI PTO CANDI DATEI f

S~ t ' - F

AMOUNTOF LOAN$

S o , o ~ o d , a o

DATE PAI D( MM/ DDI YR)

NAME AND ADDRESS OF LENDER( I n c l u d e E n d o r s e r ' s Name, I f A p p l i c a b l e ) RELAT I ONSHI PTO CANDI DATE"I f A p p l i c a b l e )AMOUNTREPA I D

$

NOV


17/22

FOR I NSTRUCT I ONS, SEE BACKOF FORM

THI S FORMI S USED BY CANDI DATES' COMMI TTEES ONLY

COMMI TTEE NAME( Mus t b e same a s o n S t a t eme n t o f O r g a n i z a t i o n )

SaKuP

r o d 6ov6RNok

PART I I - I T EMI ZED BREAKDOWN OF UNREI MBURSED EXPENSES P AI D BY CONSULTANTTO OTHERS I N PERFORMI NG SERVI CES OF CONTRACT ( T h e s e e x p e n s e s s h o ul d NOT b ePART - NAME AND ADDRESS OF CONSULTANT

r e p o r t e d o n Sc h e d ul e B , a s t h ey a r e d i r e c t p a yme n t f r o m t h e c o n su l t a n t . )

TOTAL ANT I C I PATEDCOMPENSATI ON FOR

CONTRACT PERI OD ( MMI DD/ YR)

PERF ORMANCE

Fr o m

. 2 - 1 1 - 5 / 0 fTo

123110/

EST I MATES OF PERF ORMANCE

C a~n

t o/ 9drgi 5i nD0 - 1 1 hg

j

AJ u - j m _ ~ , p

SCHEDULEG

( R e v 0 2 / 9 6 )BREAKDOWN)OF MONETARY 'EXPENDI TURESBY CONSULTANT

F~ CHECK T HI S BOX I FAMENDI NG FORM

DATEEXPENDED

NAME ANDADDRESS TOWHOMEXPENDI TURE

AMOUNT'MMI DD/ YR

Di s b u r s eme n WAS MADE

PURPOSE

EXPENDE .

SUB- TOTAL

TOTAL ( i f l a s t p a g e o f t h i s s c h e d u l e ) E

P a g e ~ o f( f o r S c h e d ul e G)

U" re i mba r s ed e a s ea l l o { L r e n s e s : 5 h , w Y )


18/22

FOR I NSTRUCTI ONS, SEE BACKOF FORM

T HI S FORM I S USED BY CANDI DATES' COMMI TTEES ONLY

COMMI TTEE NAME( Mus t b e same a s o n S t a t e m e n t o f O r g a n i z a t i o n )

su. Ka l

r o w Go v ERN0A

PART I I - I TEMI ZED BREAKDOWN OF UNREI MBURSED EXPENSES P AI D BY CONSULTANTTO OTHERS I N PERFORMI NGSERVI CES OF CONTRACT ( T h e s e e x p e n s e s s h o ul d NOT b ePART I - NAME AND ADDRESS OF CONSULTANT

r e p o r t e d o n Sc h e d ul e B , a s t h e y a r e d i r e c t p a y m e n t f r o m t h e c o ns u l t a n t . )

Name o f Co n s u l t a n tVi c f o f g EA~ er p r i s e sM a i l i n g Ad d r e s s

C i t y32 L I

5 o 4 r f A

r e - i r mo t S - f '

S t a t e

Z i p Co d e

S28ozTOTAL ANT I C I PATEDCOMPENSATI ON FORCONTRACT PERI OD ( MM/ DD/ YR)

PERFORMANCE

Fr o mTo

ar Z ' 3 ( / 0 -/ 0 -

ESTI MATES OF PERFORMANCE

2 ' 7 . 500

~ Se r ) e , r a 1

COn 5 1 . E I - ~ i n q

- } t J CQr r t ~ Ot f G h

f ! l d mon hs

Z,Sdty,erro

Ca~- a. t ' ~w~bs i t ~ ~evet o m~~t f -' ~ ~sov

SCHEDULEG

( R e v . 0 2 / 9 6 )

SUB- TOTAL

TOTAL ( i f l a s t p a g e o f t h i s s c h e d u l e )

BREAKDOWN)OF MONETARYEXPENDI TURESBY CONSULTANT[ ] CHECK THI S BOX I FAMENDI NG FORM

DATEEXPENDED

NAME AND ADDRESS TOWHOMEXPENDI TURE

AMOUNT( MM/ DDI YR)

- _ ( D i s b u r s e me n t ) WAS MADE

PURPOSE

EXPENDE .

P a g e 2 o f( f o r Sc h e d u l e G)

NO G~ ' l ~ ' e i r Y I b Gr , i - S 2 r , ( 5 -a o#e , r e r n , e . 5 - s Mr t , - - ) 4


19/22

FOR I NSTRUCTI ONS, SEEBACK OF FORM

THI S FORM I S USED BY CANDI DATES' COMMI TTEES ONLYCOMMI TTEE NAME( Mus t b e same a s o n S t a t eme n t o f O r g a n i z a t i o n )

c ( r 0 - P

6 o l e

L TOV , , C AJ O l e

PART I I - I TEMI ZED BREAKDOWN OF UNREI MBURSED EXPENSES P AI D BY CONSULTANTTO OTHERS I N PERFORMI NG SERVI CES OF CONTRACT ( T h e s e e x p e n s e s s h o ul d NOT b ePART - NAME AND ADDRESS OF CONSULTANT

r e p o r t e d o n Sc h e du l e B , a s t h e y a r e d i r e c t p a yme n t f r o m t h e c o n s u l t a n t . )

Name o f Co n s u l t a n t

Ma i l i n g Ad d r e s sCh a d

r

0 l s e n

3oa so u . ~ h SYA S7 r e e *C i t y

S t a t e

Z i p Co d e

ESTI MATES OF PERFORMANCE

TOTAL ANT I CI PATEDCOMPENSATI ON FOR

CONTRACT PERI OD ( MMI DDI YR)

PERFORMANCE

Fr o m

l 0 1 1510To

i 2 - 12 - 3 t 4 o /

$ -3000

ra. , r h a~un r ~a. naae~r~- f -

gc ke i L d- Pho

t

Y P

U y ~ r~

SCHEDULEG BREAKDOWNOF MONETARY

,( R e v 0 2 / 9 6 )

EXPENDI TURESBY CONSULTANT

n CHECK T HI S BOX I FAMENDI NG FORM

P a g e 3 o f( f o r Sc h e d u l e G)

DATEEXPENDEDMM/ DD/ YR NAME AND ADDRESS TOWHOMEXPENDI TURE( Di s b u r s e me n t ) WAS MADE PURPOSE AMOUNTEXPEND6

o G~1 r e i r N ~ ? a - + ' s Qd e~a

SUB- TOTAL $ , O. .TOTAL ( i f l a s t p a g e o f t h i s s c h e d u l e )


20/22

FOR I NSTRUCTI ONS, SEE BACK OF FORM

T HI S FORMI S USED BY CANDI DATES' COMMI TTEES ONLY

COMMI TT EE NAME( Mus t b e sa me a s o n S t a t eme n t o f O r g a n i z a t i o n )

SUKUP

Fo4

6 S VE41VOI ~

PART I I - I TEMI ZEDBREAKDOWN OF UNREI MBURSED EXPENSES PAI D BY CONSULTANTTO OTHERS I N PERFORMI NG SERVI CES OF CONTRACT ( T h e s e e x p e n s e s s h o ul d NOT b e

PART - NAME AND ADDRESS OF CONSULTANT

r e p o r t e d o n Sc h e d u l e B , a s t h e y a r e d i r e c t p a yme n t f r o m t h e c o n s u l t a n t . )

Name o f Co n s u l t a n tMe l i s s a ~~s r r gMa i l i n g Ad d r e s s

TOTAL ANT I C I PATEDCOMPENSAT I ON FOR

CONTRACT PERI OD ( MMI DDI YR)

PERFORMANCE

EST I MATES OF PERFORMANCE

Ca- s~Qai gh o r q o - . i ~ . ~~ c mGtMD(

f - w r t G ~ r a ~ S i h a

SCHEDULE

Page q o f( f o r Sc h e d u l e G)

G BREAKDOWNOFMONETARY( R e v 0 2 / 9 6 )

EXPENDI TURESBY CONSULTANT

0 CHECK THI S BOX I FAMENDI NGFORM

DATEEXPENDEDMMI DDI YR NAME AND ADDRESS TO WHOM EXPENDI TUREDi s b u r s e me n WAS MADE PURPOSE AMOUNTEXPENDS

5

a I l o 4 f - Y ` . e 4 s e s 0WY )a n Sc ' h e l e B

I

SUB- TOTAL $ ~ v - -TOTAL ( I f l a s t p a g e o f t h i s s c h e d u l e )


21/22

FOR I NSTRUCT I ONS, SEE BACK OF FORM

T HI S FORMI S USED BY CANDI DATES' COMMI TTEES ONLY

COMMI TT EE NAME( Mus t b e s ame a s o n S t a t e me n t o f O r g a n i z a t i o n )

SAK u . P

F=ok

Go ' , 16kwOf i ! ~

PART I I - I T EMI ZED BREAKDOWN OF UNREI MBURSED EXPENSES P AI D BY CONSULTANTTO OTHERS I N PERFORMI NG SERVI CES OF CONTRACT ( T h e s e e x p e n s e s s h o ul d NOT b e

PART - NAME AND ADDRESS OF CONSUL TANT

r e p o r t e d o n Sc h e du l e B , a s t h e y a r e d i r e c t paymen t f r o m t h e c o n s u l t a n t . )

Name o f Co n s u l t a n t- i wo f h a J

4 1 ~ r e - c h f

M a i l i n g Ad d r e s s

l 2 6 , ~

r c ~

k - k oa . , t * 2 _ /C i t y

S t a t e

Z i p C o d e

NPs -k l i e s r ? o ; n e s .

502&, 5

TOTAL ANT I C I PATEDCOMPENSATI ON FORCONTRACT PERI OD ( MM/ DDI YR)

PERFORMANCE

To

12l 31

/ 0 I

s

- 5 , SOO

EST I MATES OF PERFORMANCE

SCHEDULE

CHECK T H I S BOX I FAMENDI NG FORM

Pag e

G BREAKDOWNOF MONETARY( R ev 0 2 / 9 6 )

EXPENDI TURESBY CONSULT ANT

o f( f o r Sc h e d u l e G)

DATEEXPENDEDMMI DD/ YR NAME ANDADDRESS TO WHOM EXPENDI TURE( D i s b u r s eme n t ) WAS MADE PURPOSE AMOUNTEXPENDS,

l w u ~ r e ~ r 6 w r s ~ d ~ ~ 5-

SUB- TOTAL

TOTAL ( I f l a s t p a g e o f t h i s s c h e d u l e )


22/22

- - i n t w o , n v ~ w i v o , o c c o n , - , r \ y r r v n ~ n SCHEDULE

TOTAL VALUE CAMPAI GN PROPERTY THI S REPORT

~

* * PROPERTY SALES & TRANSFERS TOTAL

-

TOTALS

$

0

$

~~~' ~ ~

( TRANSFER TO SUMMARY PAGE) $

O

' -( TRANSFER TO SU MMAR Y PAGE) $

* I f e s t i ma t e d , s h o w e s t b e s i d e f i g u r e

( A t t a c h A d d i t i o n a l Sc h e d u l e s i f Ne e d e d )

Page

1

o f

1

Pages( F o r S c h e d u l e H )

D at e Pu r c h a s e d( S c h e d u l e B )o r Da t e Re c e i v e d( S c h ed u l e E )

MWDD/ YR

D e s c r i p t i o n o f P r o p e r t yPu r c h a s eP r i c e o r E s tV a l u e Wh e nA c q u i r e d *

C u r r e n tV al u e a t F a i rM a r k e t T h i sR e p o r t

g 1 3 1 o ~ o v p u . ~ Qr 1 3 ~ l S . l ~ 700, 00

Da t e( MM/ DDI YR)

Name a n d Ad d r e s s o f Pu r c h a s e r / Do n ee D e s c r i p t i o n o f P r o p e r t y S o l d ?Y/ N S a l eP r i c e V al u e o fD o n a t i o n

THI S F ORM I S USED BY CANDI DATES' COMMI TTE E S ONL Y H CAMPAI GN( R e v 0 2 / 9 6 ) PROPERTYCOMMI TTEE NA ME ( Mu s t b e s ame a s o n St a t eme n t o f O r g a n i z a t i o n ) ATTACH SCHEDULE H TOEACH REPORT, MAKI NG

S U- KU 0 0 F O l e 6 9NOl e CHANGES AS REQUI REDCHECK T HI S BOX I F

P A R T - ONGOI NG I N V EN T OR Y OF C A MP A I GN PROPERTY P A R T I I * *- S A L E S ORT R A N S F E R S OF CAMPAI GN P R O P E R T YA ME N DI N G FORM

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