HomeMy WebLinkAbout02 May 2013 Expenditures (1)Idaho Falls School District # 91 Expenditures May 2013
Check Number
Full Name
City
State
Check Date
Description
Amount
59256
A AND B PRODUCTIONS INC
AMMON
ID
5/14/2013
commencement DJ Girls F
2,250.00
63739
A AND B PRODUCTIONS INC
AMMON
ID
5/24/2013
Commencement Dance
1,800.00
63772
A-1 RENTAL - REXBURG
REXBURG
ID
6/4/2013
port -a -potty rental
134.50
103497
ABERCROMBIE, DEE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
198.00
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
293.97
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
500.54
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
881.26
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
1,430.10
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
1,302.98
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
1,747.90
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
572.04
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
1,898.86
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
2,256.38
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
1,557.22
185915
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/24/2013
Services
715.05
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
206.57
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
651.49
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
678.38
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
1,628.73
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
1,144.08
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
1,398.32
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
564.10
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
1,668.45
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
2,025.98
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
1,263.26
185948
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
6/6/2013
Services
476.70
900250874
ACEVEDO, CARLOS F
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1287.86
900251490
ACOSTA, JHANYCE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2914.00
185949
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
6/6/2013
Boyes Framing, Walls, C
65,721.00
185949
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
6/6/2013
Erickson Framing, Walls
25,464.75
Page 1
Check Number
Full Name
City
State
Check Date
Description
Amount
185949
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
6/6/2013
Erickson Textured Acryl
23,236.33
185950
ACT
IOWA CITY
IA
6/6/2013
act reports
1,293.75
103414
ADAMS, ASHLEY L
IDAHO FALLS
ID
05/20/2013
Payroll Expense
598.26
103415
ADAMS, CONNIE
IDAHO FALLS
ID
05/20/2013
Payroll Expense
740.57
185951
ADVANCE EDUCATION INC
ATLANTA
GA
6/6/2013
accreditation
725.00
900251682
AESCHBACHER, BROCK D
RIGBY
ID
05/20/2013
Payroll Expense
2566.20
185887
AH BUSH ELEMENTARY
IDAHO FALLS
ID
5/20/2013
reimbursement for regis
1,110.00
103464
AHLERS, JAMES F
IDAHO FALLS
ID
05/20/2013
Payroll Expense
945.35
900251683
AHLERS, VICKIE R
IDAHO FALLS
ID
05/20/2013
Payroll Expense
475.07
472
AIRGAS INTERMOUNTAIN
PASADENA
CA
5/23/2013
cylinder rental
780.62
900251740
AKEN, BARBARA J
IDAHO FALLS
ID
05/20/2013
Payroll Expense
543.28
900251215
ALBISTON, MARGARET M
IDAHO FALLS
ID
05/20/2013
Payroll Expense
4983.32
900251491
ALDER, WILLIAM J
IONA
ID
05/20/2013
Payroll Expense
2966.91
900251741
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
05/20/2013
Payroll Expense
4713.58
211511
ALL AMERICAN SPORTS
IDAHO FALLS
ID
5/21/2013
T-shirts - Drama
161.50
59282
ALL AMERICAN SPORTS
IDAHO FALLS
ID
5/23/2013
add hoodies black cls
172.75
59282
ALL AMERICAN SPORTS
IDAHO FALLS
ID
5/29/2013
add hoodies black cls
-172.75
63773
ALL AMERICAN SPORTS
IDAHO FALLS
ID
6/4/2013
30 t-shirts
343.50
59344
ALL AMERICAN SPORTS
IDAHO FALLS
ID
6/5/2013
clothing Track Club
626.00
185952
ALL AMERICAN SPORTS
IDAHO FALLS
ID
6/6/2013
Track Volunteer and Off
274.00
185952
ALL AMERICAN SPORTS
IDAHO FALLS
ID
6/6/2013
Track Volunteer and Off
274.00
900251025
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
05/20/2013
Payroll Expense
4526.83
63727
ALLEN VICTORIA
IDAHO FALLS
ID
5/23/2013
choir dress
45.00
900251258
ALLEN, KARRIN S
IDAHO FALLS
ID
05/20/2013
Payroll Expense
3585.00
900251259
ALLEN, KATHERINE L
IDAHO FALLS
ID
05/20/2013
Payroll Expense
4620.42
900251850
ALLEN, MATTHEW F
IDAHO FALLS
ID
05/20/2013
Payroll Expense
4194.08
103430
ALLISON, KATHRYN M
IDAHO FALLS
ID
05/20/2013
Payroll Expense
650.14
185953
ALLPOINTS
WINSTED
CT
6/6/2013
Kitchen Repair Parts
86.42
185953
ALLPOINTS
WINSTED
CT
6/6/2013
Kitchen Repair Parts
85.73
185953
ALLPOINTS
WINSTED
CT
6/6/2013
Kitchen Repair Parts
56.50
185953
ALLPOINTS
WINSTED
CT
6/6/2013
Kitchen Repair Parts
39.00
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
4.63
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
53.66
Page 2
Check Number
Full Name
City
State
Check Date
Description
Amount
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
4.63
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
53.66
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
4.63
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
53.66
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
4.63
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
53.66
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
4.63
185954
ALSCO
BLACKFOOT
ID
6/6/2013
laundry services
53.66
185954
ALSCO
BLACKFOOT
ID
6/6/2013
Laundry Service
1,567.89
63728
AMAZING TROPHIES & GIFTS
AMMON
ID
5/23/2013
home plate plaques
90.00
63774
AMAZING TROPHIES & GIFTS
AMMON
ID
6/4/2013
2 plaques
16.00
185916
AMERICAN YOUTH SOCCER ORG
AMMON
ID
5/24/2013
Fall soccer registratio
50.00
900251387
ANDERSEN, KAREN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3298.75
63729
ANDERSON ERIC
IDAHO FALLS
ID
5/23/2013
caution tape Rummage Ro
13.26
185837
ANDERSON STEVE
IDAHO FALLS
ID
5/13/2013
Per diem
60.00
185955
ANDERSON STEVE
IDAHO FALLS
ID
6/6/2013
mileage
158.40
900252057
ANDERSON, ANGELA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
520.00
900251299
ANDERSON, GAYLENE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2154.79
103453
ANDERSON, JENNIFER A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
829.30
900251851
ANDERSON, JUDY K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
604.93
900252108
ANDERSON, KATIE J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
170.38
900251117
ANDERSON, MALANE P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3591.42
900251742
ANDERSON, MARK R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2956.75
103498
ANDERSON, STEVE W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
326.83
900251300
ANDERSON, STEVEN C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3224.10
900251260
ANDERSON, TAMRA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1489.24
103390
ANDREWS, AMANDA E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1191.36
900251580
ANDREWS, BRYCE K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2854.00
900251492
ANDREWS, MARLA M
RIGBY
ID
O5/20/2013
Payroll Expense
4047.89
900251388
ANDRUS, LESLIE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
555.90
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
78.12
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
78.29
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
78.29
Page 3
Check Number
Full Name
City
State
Check Date
Description
Amount
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
78.29
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
223.64
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
223.64
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
223.64
185956
ANIXTER
DALLAS
TX
6/6/2013
Fiber tools for New Sch
223.57
63740
AP EXAMS
PRINCETON
NJ
5/24/2013
AP Exams
14,364.00
63755
APPLE COMPUTER INC
DALLAS
TX
5/31/2013
7 iPad Mini 16GB Wi-Fi
21,630.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPad 2
399.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPad
1,197.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPad 2 Wi-Fi 16 GB
27.09
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPad 2 Wi-Fi 16 GB
371.91
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
Mini iPad
329.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
Teacher Workstation
678.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPads
4,548.00
185957
APPLE COMPUTER INC
DALLAS
TX
6/6/2013
iPads
239.40
900251389
APPLONIE, DONA J
RIGBY
ID
O5/20/2013
Payroll Expense
5970.92
59319
ARCHERY IDAHO
IDAHO FALLS
ID
5/30/2013
Lifetime sports classes
172.00
103438
ARCHIBALD, BRAXTON J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
284.34
900251581
ARCHIBALD, JULIE K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1673.59
900251346
ARCHIBALD, KARA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
704.10
185958
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
6/6/2013
Admin Door Strikes
283.00
185958
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
6/6/2013
Admin Door Strikes
926.00
185958
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
6/6/2013
Compass Doors, Frames a
2,019.52
185958
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
6/6/2013
Erickson Doors, Frames
2,518.36
185958
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
6/6/2013
Boyes Doors, Frames & H
6,973.05
185838
AREHART TONY
IDAHO FALLS
ID
5/13/2013
per diem
60.00
63756
AREHART TONY
IDAHO FALLS
ID
5/31/2013
supplies Sam's Club
64.98
900252016
AREHART, TONY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1181.32
900251582
ARMSTRONG, LISA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4207.17
185959
ARNOLD MACHINERY
SALT LAKE CITY
UT
6/6/2013
Forklift Maintenance
142.42
185959
ARNOLD MACHINERY
SALT LAKE CITY
UT
6/6/2013
Forklift Maintenance
88.45
185959
ARNOLD MACHINERY
SALT LAKE CITY
UT
6/6/2013
Forklift Maintenance
557.59
185959
ARNOLD MACHINERY
SALT LAKE CITY
UT
6/6/2013
Forklift Maintenance
109.50
Page 4
Check Number
Full Name
City
State
Check Date
Description
Amount
185959
ARNOLD MACHINERY
SALT LAKE CITY
UT
6/6/2013
Forklift Maintenance
230.59
900251216
ARTALEJO, DORA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2120.15
103368
ASBERRY, PATTY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
463.32
185960
ASPEN PAINTING
IDAHO FALLS
ID
6/6/2013
Compass Painting
16,743.75
185960
ASPEN PAINTING
IDAHO FALLS
ID
6/6/2013
Boyes Painting alt #1
2,850.00
900251660
ASTBURY, STEPHEN D
AMMON
ID
O5/20/2013
Payroll Expense
2777.00
900251493
ATKINSON, MARIANNE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
912.33
185961
AUDIO ENHANCEMENT
BLUFFDALE
UT
6/6/2013
Cabling for projectors
3,277.00
103529
AUMEIER, RITA S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
65.00
900251494
AYCOCK, PHYLLIS A
AMMON
ID
O5/20/2013
Payroll Expense
2729.00
185962
B&B SPECIALTIES LLC
DRAPER
UT
6/6/2013
Erickson Specialties
5,753.44
185963
B&S BOILER INC
IDAHO FALLS
ID
6/6/2013
Edgemont Plumbing
27,507.57
185839
BACZUK GREGG
IDAHO FALLS
ID
5/13/2013
Travel per diem
60.00
900251743
BACZUK, GREGG L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4113.50
900252017
BAILEY, DEBRA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
910.00
900251347
BAILEY, TAMARA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3087.50
900251426
BAIL.Y, CHRISTINA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
419.40
900251390
BAIRD, KATHY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4526.83
900252032
BAIRD, SAMUEL A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4821.73
900251852
BAKER, HALEY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
5936.92
900251744
BALDWIN, SALLY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2257.85
900251684
BALL, BRAD L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
153.12
900251164
BALL, MELISSA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3345.75
900251391
BALL, MICHELLE
AMMON
ID
O5/20/2013
Payroll Expense
4047.89
900250875
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
869.63
103555
BALLARD, JOYCE ANN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
117.45
900251685
BALLARD, KATHY JO
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1342.42
900251026
BALLARD, NICOLE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251217
BANKS, BRIANNE R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
482.22
900250876
BARBER, SANDY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3741.20
900251495
BARKER, DEBRA E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1527.61
900250941
BARKER, HEIDI L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1251.17
900251027
BARLOW, GLENDA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2114.61
Page 5
Check Number
Full Name
City
State
Check Date
Description
Amount
900251392
BARNES, JENNIFER L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3087.50
900251427
BARNES, KRISTINE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
803.27
900251853
BARNES, LISA V
BLACKFOOT
ID
O5/20/2013
Payroll Expense
1730.48
900250942
BARNES, NICHOLAS M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2865.67
103492
BARNES, SYMONA R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
542.23
900250988
BARRAND, JOANNE M
AMMON
ID
O5/20/2013
Payroll Expense
4633.42
900251745
BARRETT, CATHERINE H
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
766.43
900251028
BARRETT, KAITLIN J
REXBURG
ID
O5/20/2013
Payroll Expense
2729.00
900250877
BARRETT, STACEY ANN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3247.35
185964
BARRY 14AYES CONSTRUCTION
IDAHO FALLS
ID
6/6/2013
Compass Framing, Walls
4,842.13
900251686
BARTLEY, KENNETH D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3151.00
900251746
BARTON, MARCIA G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3288.83
185965
BARZEE HEATHER
RIGBY
ID
6/6/2013
mileage
35.11
900250878
BARZEE, HEATHER D
RIGBY
ID
O5/20/2013
Payroll Expense
1165.22
900252109
BASS, KAREN A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
806.23
900251583
BASTAR, COURTNEY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
618.17
900251747
BATALDEN, KRISTINA B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Erickson Construction M
50,896.60
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Boyes Construction Mana
51,312.19
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Edgemont Contstruction
45,580.70
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Longfellow Construction
43,683.31
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Gale Construction Maint
30,636.33
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Longfellow Permits and
38,094.85
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Erickson Permits and Fe
3,582.49
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Edgemont Permits and Fe
35,956.97
185966
BATEMAN-HALL INC
IDAHO FALLS
ID
6/6/2013
Boyes Permits and Fees
11,488.29
900251496
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1712.01
900252058
BEALS, DOROTHY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
65.00
900250879
BEAN, MICHEL G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2814.40
63747
BEAR RIVER BASKETBALL BOO
GARLAND
UT
5/29/2013
Utah -Idaho Challenge
275.00
63757
BEAR RIVER BASKETBALL BOO
GARLAND
UT
5/31/2013
1 varrsity team
225.00
63730
BEAR RIVER PUBLISHING
PRESTON
ID
5/23/2013
April issue
541.57
900250943
BEARD, BRIAN D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
714.71
Page 6
Check Number
Full Name
City
State
Check Date
Description
Amount
900251261
BEARD, DEBRA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900250989
BEATTIE, JONQUIL, S
AMMON
ID
O5/20/2013
Payroll Expense
416.93
185967
BECK KAREN
IDAHO FALLS
ID
6/6/2013
mileage
329.01
63775
BECK REBECCA
AMMON
ID
6/4/2013
food Drama banquet
78.76
900251497
BECK, AMY Y
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3801.17
900252059
BECK, E NICOLE
AMMON
ID
O5/20/2013
Payroll Expense
577.77
900251498
BECK, KAREN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4195.50
900251748
BECK, REBECCA M
AMMON
ID
O5/20/2013
Payroll Expense
3793.66
900251262
BECK, SHERI
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4315.25
103454
BECKER, ALICIA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4740.08
63714
BECKETT EMILY
IDAHO FALLS
ID
5/20/2013
German Club
260.00
900250944
BECKMANN, DONNA K
SUGAR CITY
ID
O5/20/2013
Payroll Expense
5665.85
59296
BECKSTEAD JORDAN
REXBURG
ID
5/28/2013
Official Tiger Griz GBB
60.00
900252110
BELGER, SUZANNE J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
390.00
900251263
BELL, JENNIFER P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3161.67
900250880
BELLOFF, AMANDA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1467.79
900251854
BELLOFF, MERLYN D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4740.08
59297
BELNAP DEREK
RIGBY
ID
5/28/2013
Official Tiger Griz GBB
110.00
59298
BELNAP EVAN
IONA
ID
5/28/2013
Official GBB Tiger Griz
140.00
900251165
BELNAP, CONRAD G
REXBURG
ID
O5/20/2013
Payroll Expense
3089.00
900251348
BELNAP, TERRY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
900252150
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
346.80
185968
BENNETT CORY
POCATELLO
ID
6/6/2013
Consulting Services
272.33
185968
BENNETT CORY
POCATELLO
ID
6/6/2013
Consulting Services
0.00
900251264
BENSON, ANDREW A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251072
BENSON, SHERI
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
623.30
900251166
BERG, S14AUNA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4740.08
185840
BERGER SCOTT
IDAHO FALLS
ID
5/13/2013
Per diem
60.00
900251301
BERGER, LYNDA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3197.68
900251749
BERGER, SCOTT
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
5123.39
900251750
BERGQUIST, SUSAN B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1908.96
900251118
BERNTSON, LYDIA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1486.06
900251349
BERRY, CHERYL O
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1629.21
Page 7
Check Number
Full Name
City
State
Check Date
Description
Amount
900251989
BERTASSO, MATTHEW C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
6528.17
185907
BEST WESTERN COEUR D' ALE
COEUR D ALENE
ID
5/22/2013
Loding for softball
1,495.20
185969
BHM ASSOCIATES INC
EAGLE
ID
6/6/2013
Edgemont Painting
2,850.00
900251218
BIALAS, KRISTY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
399.09
185864
BII-L.ER KATHERINE
RIGBY
ID
5/14/2013
travel per diem/mileage
414.32
900251990
BII-L.ER, KATHERINE E
RIGBY
ID
O5/20/2013
Payroll Expense
2659.70
900251265
BILLINGS, SARA R
AMMON
ID
O5/20/2013
Payroll Expense
3180.24
900251266
BILLLMAN, AMANDA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
498.42
185970
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
6/6/2013
Erickson Plumbing & HVA
73,143.35
185970
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
6/6/2013
Boyes Plumbing
2,878.50
185971
BING14AM TAMARA
SHELLEY
ID
6/6/2013
mileage
28.38
900251302
BINGHAM, MARCIA M
AMMON
ID
O5/20/2013
Payroll Expense
5069.74
900251965
BINGHAM, STEPHANIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3928.83
900251584
BINGHAM, TAMARA L
SHELLEY
ID
O5/20/2013
Payroll Expense
2166.47
59320
BIRCH ZACHARY
IDAHO FALLS
ID
5/30/2013
reimburse sugar SBA
4.98
103416
BIRCH, LORI M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
748.94
900251303
BIRCH, YOLANDA N
RIGBY
ID
O5/20/2013
Payroll Expense
1112.09
900250945
BIRD, EILEEN A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3374.83
900251855
BIRD, JEREMY T
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4071.39
900251751
BIRKINBINE, LINDA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2005.09
103369
BISCHKE, KATHLEEN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
370.60
900251073
BISCHOFF, TYANNA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3658.13
63731
BISHOP KELLEY HIGH SCHOOL
BOISE
ID
5/23/2013
1 Varsity team JV tea
400.00
900251428
BITTER, DOUG ADAM
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
59299
BLACK MELISSA
IDAHO FALLS
ID
5/28/2013
Artist of the Year Art
100.00
900251856
BLACK, NATALIE B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1989.16
103432
BLACK, SONDRA N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
585.42
103431
BLACKBURN, SARAH J
AMMON
ID
O5/20/2013
Payroll Expense
3017.77
103530
BLANK, LINDA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
97.50
900251029
BLATTER, ALISON J
AMMON
ID
O5/20/2013
Payroll Expense
3268.25
185972
BLEDSOE CONSTRUCTION
BOISE
ID
6/6/2013
Compass Architectural W
36,679.51
900251219
BLOOM, JUDY D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2909.00
185836
BLUE CROSS OF IDAHO
BOISE
ID
5/13/2013
Payroll accrual
14,886.40
Page 8
Check Number
Full Name
City
State
Check Date
Description
Amount
185836
BLUE CROSS OF IDAHO
BOISE
ID
5/13/2013
Payroll accrual
135,605.72
185836
BLUE CROSS OF IDAHO
BOISE
ID
5/13/2013
Payroll accrual
253,720.08
185836
BLUE CROSS OF IDAHO
BOISE
ID
5/13/2013
Payroll accrual
23,359.67
185906
BLUE CROSS OF IDAHO
BOISE
ID
5/22/2013
Payroll accrual
14,886.40
185906
BLUE CROSS OF IDAHO
BOISE
ID
5/22/2013
Payroll accrual
134,808.23
185906
BLUE CROSS OF IDAHO
BOISE
ID
5/22/2013
Payroll accrual
252,789.68
185906
BLUE CROSS OF IDAHO
BOISE
ID
5/22/2013
Payroll accrual
22,894.47
900250881
BODILY, ANDREW D
REXBURG
ID
O5/20/2013
Payroll Expense
2667.19
900250882
BODILY, ERIC H
AMMON
ID
O5/20/2013
Payroll Expense
5799.60
185973
BOETTCHER CHRISTOPHER
IDAHO FALLS
ID
6/6/2013
mileage
99.67
900251167
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4225.42
900251752
BOHAN, KARL P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4332.00
185974
BOISE STATE UNIVERSITY
BOISE
ID
6/6/2013
Invoice for workshop Dr
1,700.00
185886
BOLAND NANCY
IDAHO FALLS
ID
5/20/2013
reimbursement
68.00
900250883
BOLAND, GEORGE P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
10125.00
103506
BOLAND, JENNIFER L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
520.00
900250990
BOLENDER, BONNIE S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1598.74
900251350
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3282.07
63741
BOLING JENNIFER
IDAHO FALLS
ID
5/24/2013
2 couples prom tickets
50.00
63758
BOLING JENNIFER
IDAHO FALLS
ID
5/31/2013
tuxedo
90.05
63695
BONNEVILLE AUTO WRECKING
IDAHO FALLS
ID
5/10/2013
parts
45.00
900251991
BONNEY, MICHAEL P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
592.90
900251030
BORAGNO, NICOLE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1059.34
900251267
BORG, MIRANDA A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
627.27
900250991
BORGES, RACHELLE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251168
BOSTIC, CHRISTINE M
RIGBY
ID
O5/20/2013
Payroll Expense
2090.66
900250946
BOSTIC, SARENA S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
671.83
900251966
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4117.92
59345
BOWLERO
IDAHO FALLS
ID
6/5/2013
153 bowlers for PE life
459.00
900251661
BOWMAN, DEREN I
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1067.82
900250884
BOWMAN, KAREN E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2004.51
900251499
BOYINGTON, ERIN E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1173.52
900251169
BOYLE, CHELSIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
420.42
Page 9
Check Number
Full Name
City
State
Check Date
900252111
BOYNTON, SARA D
AMMON
ID
O5/20/2013
185975
BRAASE AUBRI
IDAHO FALLS
ID
6/6/2013
900251268
BRAASE, AUBRI N
IDAHO FALLS
ID
O5/20/2013
900251074
BRADLEY, JOSHUA K
IDAHO FALLS
ID
O5/20/2013
900251687
BRADLEY, LINDA D
IDAHO FALLS
ID
O5/20/2013
900251075
BRADLEY, NATTALIE
RIGBY
ID
O5/20/2013
900251857
BRADLEY, SUSAN A
IDAHO FALLS
ID
O5/20/2013
900252035
BRADLEY, WINONA C
IDAHO FALLS
ID
O5/20/2013
59271
BRAND X EQUIPMENT LLC
IDAHO FALLS
ID
5/21/2013
900251170
BRANDLEY, CATHY
RIGBY
ID
O5/20/2013
900251076
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
O5/20/2013
900251429
BRANSON, AMY L
IDAHO FALLS
ID
O5/20/2013
900251393
BRAYTON, ALYSSA ANN
IDAHO FALLS
ID
O5/20/2013
900251500
BREIDENBACH, RACHEL A
IDAHO FALLS
ID
O5/20/2013
900251753
BRIAN, AUBREY O
IDAHO FALLS
ID
O5/20/2013
900251858
BRIDGES, JOHN R
RIGBY
ID
O5/20/2013
900251171
BRIDGES, TERESA D
RIGBY
ID
O5/20/2013
185908
BRIGGS JENNA
IDAHO FALLS
ID
5/22/2013
185976
BRIGGS JENNA
IDAHO FALLS
ID
6/6/2013
900251070
BRIGGS, JENNA K
IDAHO FALLS
ID
O5/20/2013
900251172
BRIGGS, MELISSA P
IDAHO FALLS
ID
O5/20/2013
900251220
BRIGHTON, ERIKA L
IDAHO FALLS
ID
O5/20/2013
900252060
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
O5/20/2013
900250947
BRINTON, SARA L
IDAHO FALLS
ID
O5/20/2013
900251967
BRISTOL, CHANTEL C
IDAHO FALLS
ID
O5/20/2013
900251968
BRISTOL, COLLENE J
IDAHO FALLS
ID
O5/20/2013
900250885
BROCK, LINDA E
IDAHO FALLS
ID
O5/20/2013
13811
BRODHEAD GARRETT
MILWAUKEE
WI
5/29/2013
185935
BRONSON BRYCE
AMMON
ID
6/3/2013
900250886
BRONSON, BRYCE
AMMON
ID
O5/20/2013
900251031
BROOKS, BARBARA
IDAHO FALLS
ID
O5/20/2013
59286
BROOKSHIER ROSEMARY
IDAHO FALLS
ID
5/24/2013
900251221
BROUGHTON, ANN L
IDAHO FALLS
ID
O5/20/2013
Description
Amount
Payroll Expense
260.00
mileage
29.04
Payroll Expense
1390.30
Payroll Expense
681.89
Payroll Expense
796.37
Payroll Expense
1127.25
Payroll Expense
591.36
Payroll Expense
520.00
Supplies for Auto Shop
95.14
Payroll Expense
1750.69
Payroll Expense
3377.42
Payroll Expense
412.62
Payroll Expense
338.73
Payroll Expense
2889.00
Payroll Expense
2729.00
Payroll Expense
4704.42
Payroll Expense
2729.00
travel per diem/mileage
254.08
mileage
48.58
Payroll Expense
3781.27
Payroll Expense
3780.83
Payroll Expense
899.30
Payroll Expense
390.00
Payroll Expense
963.30
Payroll Expense
723.88
Payroll Expense
1776.83
Payroll Expense
4111.97
Supplies
57.99
travel per diem
50.00
Payroll Expense
4740.80
Payroll Expense
2257.85
Proctor for AP tests
80.00
Payroll Expense
161.70
Page 10
Check Number
Full Name
City
State
Check Date
900252144
BROWER, MICHAEL W
AMMON
ID
O5/20/2013
59300
BROWN TRACY
AMMON
ID
5/28/2013
900251351
BROWN, CHRISTINA L
IDAHO FALLS
ID
O5/20/2013
900251754
BROWN, GARRY M
IDAHO FALLS
ID
O5/20/2013
900250948
BROWN, KYLIE D
IDAHO FALLS
ID
O5/20/2013
900252061
BROWN, LINDA KAY
IDAHO FALLS
ID
O5/20/2013
900251077
BROWN, NATOS14A L
INKOM
ID
O5/20/2013
900251078
BROWN, RHONDA S
AMMON
ID
O5/20/2013
900251304
BROWN, SARA L
IDAHO FALLS
ID
O5/20/2013
103367
BROWN, TIFFANY M
IDAHO FALLS
ID
O5/20/2013
900251585
BROWN, VICKY
AMMON
ID
O5/20/2013
900250887
BROWN, WYO TODD
IDAHO FALLS
ID
O5/20/2013
63715
BROWNING EVA
IDAHO FALLS
ID
5/20/2013
63715
BROWNING EVA
IDAHO FALLS
ID
5/20/2013
900251173
BRUCE, CAROL A
IDAHO FALLS
ID
O5/20/2013
900251992
BRUNER, JULIETTE A
IDAHO FALLS
ID
O5/20/2013
900251032
BUELL, JULIA H
IDAHO FALLS
ID
O5/20/2013
35015
BUHL HIGH SCHOOL
BUHL
ID
5/31/2013
900251859
BULL, JASON W
IDAHO FALLS
ID
O5/20/2013
900251586
BULL, KRISTEN D
IDAHO FALLS
ID
O5/20/2013
900250888
BUNNELL, TONYA H
AMMON
ID
O5/20/2013
103563
BURGER, JIL.ENE G
IDAHO FALLS
ID
O5/20/2013
900251688
BURKETT, VIVIAN D
IDAHO FALLS
ID
O5/20/2013
900251430
BURNETT, AMYRA N
IDAHO FALLS
ID
O5/20/2013
900251689
BURNHAM, ALLEN D
IDAHO FALLS
ID
O5/20/2013
900251394
BURNS, KRISTEN A
IDAHO FALLS
ID
O5/20/2013
900251119
BURNSIDE, KATHERINE E
IDAHO FALLS
ID
O5/20/2013
900251120
BURT, DEBORAH G
IDAHO FALLS
ID
O5/20/2013
900251501
BURT, RUSSELL D
IDAHO FALLS
ID
O5/20/2013
185977
BURTON JENNIFER
SHELLEY
ID
6/6/2013
900251431
BURTON, EVA V
IDAHO FALLS
ID
O5/20/2013
900250889
BURTON, JENNIFER A
SHELLEY
ID
O5/20/2013
900251860
BUSBY, HEATHER A
IDAHO FALLS
ID
O5/20/2013
Description
Amount
Payroll Expense
240.96
Official GBB Tiger Griz
140.00
Payroll Expense
701.46
Payroll Expense
923.02
Payroll Expense
2729.00
Payroll Expense
1007.50
Payroll Expense
2809.00
Payroll Expense
4288.67
Payroll Expense
522.85
Payroll Expense
725.76
Payroll Expense
4117.92
Payroll Expense
5686.75
German Club
260.00
German Student of the Y
50.00
Payroll Expense
499.95
Payroll Expense
1307.65
Payroll Expense
3481.50
summer boys basketball
400.00
Payroll Expense
3101.07
Payroll Expense
2376.67
Payroll Expense
1640.16
Payroll Expense
430.76
Payroll Expense
1213.02
Payroll Expense
2729.00
Payroll Expense
3695.00
Payroll Expense
444.68
Payroll Expense
393.90
Payroll Expense
1486.06
Payroll Expense
529.00
mileage
28.25
Payroll Expense
3658.50
Payroll Expense
3162.90
Payroll Expense
2741.33
Page 11
Check Number
Full Name
City
State
Check Date
900251969
BUSCH, ROBIN L
IDAHO FALLS
ID
O5/20/2013
900251755
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
O5/20/2013
185888
BUTLER DIANE
IDAHO FALLS
ID
5/20/2013
185888
BUTLER DIANE
IDAHO FALLS
ID
5/20/2013
185978
BUTLER DIANE
IDAHO FALLS
ID
6/6/2013
900252151
BUTLER, DIANE G
IDAHO FALLS
ID
O5/20/2013
900251662
BUTLER, LARRAINE D
AMMON
ID
O5/20/2013
900251663
BUTLER, RICK C
AMMON
ID
O5/20/2013
59301
BUTTARS BERK
IDAHO FALLS
ID
5/28/2013
103439
BUTTARS, CARLIE
IDAHO FALLS
ID
O5/20/2013
900250949
BUYS, SUSAN J
IDAHO FALLS
ID
O5/20/2013
900251121
BUZARD, AMY
IDAHO FALLS
ID
O5/20/2013
900251222
BUZARD, BRETT C
IDAHO FALLS
ID
O5/20/2013
900251432
BYBEE, KRISTIN R
IDAHO FALLS
ID
O5/20/2013
900251502
BYELICH, AMIE S
CHUBBUCK
ID
O5/20/2013
900252112
BYERS, MARK A
IDAHO FALLS
ID
O5/20/2013
900251223
BYERS, SHANNON F
IDAHO FALLS
ID
O5/20/2013
900251352
BYRD, MARK A
IDAHO FALLS
ID
O5/20/2013
900250890
BYRNES, PATRICK M
IDAHO FALLS
ID
O5/20/2013
900250950
BYRON, RUTH C
IDAHO FALLS
ID
O5/20/2013
103564
CABOT, JON
IDAHO FALLS
ID
O5/20/2013
103565
CAIN, MARIA F
IDAHO FALLS
ID
O5/20/2013
900251395
CAIN, NANETTE L
IDAHO FALLS
ID
O5/20/2013
900251756
CAIRNS, WILLIAM W
IDAHO FALLS
ID
O5/20/2013
900251861
CALLIN, CINDY A
IDAHO FALLS
ID
O5/20/2013
900251224
CALLISTER, SETH S
IDAHO FALLS
ID
O5/20/2013
900251225
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
O5/20/2013
900252145
CAMPBELL, ERIC B
IDAHO FALLS
ID
O5/20/2013
900250951
CAMPBELL, JENNIFER MARGUERI
IDAHO FALLS
ID
O5/20/2013
900251690
CAMPBELL, SHANNON K
IDAHO FALLS
ID
O5/20/2013
900251433
CAPP, REBECCA J
IDAHO FALLS
ID
O5/20/2013
900250891
CARLSON, TAMARA E
AMMON
ID
O5/20/2013
900251757
CAROSONE, HEATHER A
IDAHO FALLS
ID
O5/20/2013
Description
Amount
Payroll Expense
6917.92
Payroll Expense
4816.75
travel per diem
102.48
travel per diem
13.52
mileage
13.38
Payroll Expense
1003.02
Payroll Expense
3343.10
Payroll Expense
3888.80
Official GBB Tiger Griz
140.00
Payroll Expense
944.78
Payroll Expense
1532.90
Payroll Expense
2729.00
Payroll Expense
2959.17
Payroll Expense
542.28
Payroll Expense
2994.21
Payroll Expense
242.58
Payroll Expense
4102.25
Payroll Expense
3230.67
Payroll Expense
3887.60
Payroll Expense
4526.83
Payroll Expense
298.20
Payroll Expense
897.39
Payroll Expense
663.58
Payroll Expense
6676.08
Payroll Expense
2499.90
Payroll Expense
4117.92
Payroll Expense
3058.51
Payroll Expense
1691.74
Payroll Expense
612.48
Payroll Expense
1215.48
Payroll Expense
525.71
Payroll Expense
3470.07
Payroll Expense
2716.10
Page 12
Check Number
Full Name
City
State
Check Date
Description
Amount
900251033
CARPENTER, ALISON S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
638.30
63696
CARQUEST AUTO PARTS
ATLANTA
GA
5/10/2013
parts highlighted on st
389.79
900251226
CARROLL, BARBARA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
900251174
CARROLL, CHRISTINA M
AMMON
ID
O5/20/2013
Payroll Expense
3501.92
103396
CASE, JOHN D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
474.30
63708
CASH
IDAHO FALLS
ID
5/15/2013
meal dispursements
180.00
63708
CASH
IDAHO FALLS
ID
5/15/2013
meal dispursements
360.00
900251353
CASPER, CAROL A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4526.83
900251434
CASS, NANCY K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1517.72
900251354
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
103516
LATHER, JESSICA W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
40.00
900250892
CAUDLE, TRINA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
8061.08
900251691
CAUDLE, WILLIAM E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1055.02
900252152
CECIL, LISA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1400.00
103375
CECIL, MYRNA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
853.21
185979
CENTRAL EQUIPMENT CO
POCATELLO
ID
6/6/2013
Transmission repair 16
5,668.18
185982
CENTURY CONTRACTORS INC
IONA
ID
6/6/2013
Boyes ICF
47,866.24
185982
CENTURY CONTRACTORS INC
IONA
ID
6/6/2013
Erickson Concrete
6,779.34
185982
CENTURY CONTRACTORS INC
IONA
ID
6/6/2013
Edgemont ICF
10,649.39
185980
CENTURY LINK
PHOENIX
AZ
6/6/2013
Acct # 208-524-7821 259
557.02
185981
CENTURY LINK BUSINESS SER
PHOENIX
AZ
6/6/2013
Acct # 84156841
11.42
103499
CHADWICK, ALAYNE B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900.00
900251664
CHAFFEE, KENT L
RIGBY
ID
O5/20/2013
Payroll Expense
4274.70
900251503
CHAFFIN, JANELLE G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4207.17
900251435
CHAFFIN, KEVIN J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
311.60
900251587
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
5420.33
900252113
CHAMBERLAIN, SHERMAN R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
357.50
900250992
CHANDLER, STACY M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
403.56
63716
CHAPMAN STACEY
IDAHO FALLS
ID
5/20/2013
Golf Participation Fee
120.00
900251175
CHAPMAN, STACIE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1138.39
900251436
CHAPMAN, WENDY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
567.52
185983
C14ATTERTON SPEECH THERAPY
BOISE
ID
6/6/2013
Services
18,900.00
900251993
CHERET, LESLIE J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2604.00
Page 13
Check Number
Full Name
City
State
Check Date
185984
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
6/6/2013
185984
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
6/6/2013
900251355
CHERRY, SARAH R
IDAHO FALLS
ID
05/20/2013
900251034
CHERRY, SYDNEE B
IDAHO FALLS
ID
05/20/2013
13812
CHESBRO MUSIC COMPANY
IDAHO FALLS
ID
5/29/2013
13812
CHESBRO MUSIC COMPANY
IDAHO FALLS
ID
5/29/2013
13812
CHESBRO MUSIC COMPANY
IDAHO FALLS
ID
5/29/2013
13812
CHESBRO MUSIC COMPANY
IDAHO FALLS
ID
5/29/2013
900251504
CHESTNUT, AMANDA L
FIRTH
ID
05/20/2013
63726
CHICK-FIL.-A
AMMON
ID
5/22/2013
900251758
CHID, MELISSA B
RIGBY
ID
05/20/2013
59321
CHRISTENSEN BRITNEY
IDAHO FALLS
ID
5/30/2013
59337
CHRISTENSEN BRITNEY
IDAHO FALLS
ID
6/4/2013
900251862
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
05/20/2013
900250993
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
05/20/2013
900251437
CHRISTENSEN, KARI L
AMMON
ID
05/20/2013
900251588
CHRISTENSEN, KELCEE S
AMMON
ID
05/20/2013
900251759
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
05/20/2013
59302
CHRISTENSON STACEY
IDAHO FALLS
ID
5/28/2013
900251305
CHRISTENSON, JAKE
IDAHO FALLS
ID
05/20/2013
103566
CHRISTENSON, STACEY L
IDAHO FALLS
ID
05/20/2013
900252114
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
05/20/2013
63742
CITY OF IDAHO FALLS
IDAHO FALLS
ID
5/24/2013
900251122
CLAPP, LAURIE A
AMMON
ID
05/20/2013
900251356
CLARK, AMY J
IDAHO FALLS
ID
05/20/2013
900251760
CLARK, DEBRA A
RIlUE
ID
05/20/2013
900251357
CLARK, MICHELLE A
IDAHO FALLS
ID
05/20/2013
59272
CLASSY THREADS
IDAHO FALLS
ID
5/21/2013
59272
CLASSY THREADS
IDAHO FALLS
ID
5/21/2013
185985
CLEARWATER GEOSCIENCES LL
IDAHO FALLS
ID
6/6/2013
185985
CLEARWATER GEOSCIENCES LL
IDAHO FALLS
ID
6/6/2013
900251227
CLEMENT, NATALIE J
IDAHO FALLS
ID
05/20/2013
900251589
CLEMENTS, SHERRY A
AMMON
ID
05/20/2013
Description
Amount
Compass Windows and Gla
734.64
Erickson Window System
37,002.88
Payroll Expense
3994.00
Payroll Expense
3821.75
Supplies
16.37
Supplies
52.40
Supplies
51.24
Supplies
26.91
Payroll Expense
3362.67
student luncheon
99.22
Payroll Expense
2729.00
reimburse Garcias lunch
69.64
reimburse gas GBB Club
199.29
Payroll Expense
4559.75
Payroll Expense
965.26
Payroll Expense
4633.42
Payroll Expense
1771.12
Payroll Expense
4740.08
reimburse clinic suppli
534.69
Payroll Expense
270.98
Payroll Expense
323.63
Payroll Expense
29.07
3 teams U 14/ 1 team U 16
1,100.00
Payroll Expense
2885.80
Payroll Expense
3744.17
Payroll Expense
2377.50
Payroll Expense
3161.67
Embroidery Golf Club
247.50
additional embroidery G
11.00
Edgemont Well Supervisi
9,000.00
Longfellow Well Supervi
9,000.00
Payroll Expense
5975.34
Payroll Expense
1976.67
Page 14
Check Number
Full Name
City
State
Check Date
Description
Amount
900251692
CLEVERLY, MICHELLE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1280.10
900252115
CLONTZ, LINDA G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
388.55
900251590
COBBLEY, JACKIE
RIGBY
ID
O5/20/2013
Payroll Expense
4562.33
900252062
CODER-WILLIAMS, JO AHHLEY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
130.00
900250994
COGGINS, JORDAN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
185936
COLE MARIAH
AMMON
ID
6/3/2013
Travel per diem
216.00
900251994
COLE, MARIAH R
AMMON
ID
O5/20/2013
Payroll Expense
2919.58
900251591
COLE, NADINE E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1128.02
900252018
COLE, PATRICIA D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
390.00
900251592
COLES, TRAVIS K
RIGBY
ID
O5/20/2013
Payroll Expense
1562.40
63795
COLLEGE OF SOUTHERN IDAHO
TWIN FALLS
ID
6/6/2013
Basketball Camp
3,900.00
900252033
COLLETTE, LUCILLE T
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1432.91
63748
COLLINS MISTY
AMMON
ID
5/29/2013
Yearbook partial paymen
22.17
63748
COLLINS MISTY
AMMON
ID
5/29/2013
Yearbook partial paymen
1.33
185986
COMMERCIAL METAL WORKS IN
SHELLEY
ID
6/6/2013
Longfellow HVAC
12,967.50
185986
COMMERCIAL METAL WORKS IN
SHELLEY
ID
6/6/2013
Edgemont HVAC
17,325.15
185986
COMMERCIAL METAL WORKS IN
SHELLEY
ID
6/6/2013
Boyes HVAC
52,289.87
185889
COMPASS ACADEMY
IDAHO FALLS
ID
5/20/2013
Reimbursement
562.00
185889
COMPASS ACADEMY
IDAHO FALLS
ID
5/20/2013
Reimbursement
438.00
900251123
CONEY, TRACY R
AMMON
ID
O5/20/2013
Payroll Expense
3288.83
185987
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
6/6/2013
Open P.O. for data/comm
579.07
103383
COOK, DALRIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
704.49
900250893
COOK, JEFFREY S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3886.46
900250952
COOK, KIMBERLEE
SHELLEY
ID
O5/20/2013
Payroll Expense
4303.25
900251970
COOK, KORBIN C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251761
COOK, MICHELLE JB
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3977.89
900251593
COOK, RYAN D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4016.04
103440
COOPER, DEANN R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
682.50
103493
COOPER, KAY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2140.64
900251594
CORDOVA, JOHN A
AMMON
ID
O5/20/2013
Payroll Expense
1863.80
900251124
CORNFORTH, MARIANNE
AMMON
ID
O5/20/2013
Payroll Expense
1263.26
900251762
CORNISH, CLINT R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3873.93
900251505
CORONA, ANGIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
877.34
Page 15
Check Number
900251863
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name
City
State
CORONA, TAWNYA Y
IDAHO FALLS
ID
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
O5/20/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Payroll Expense
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
1841.67
9.12
97.60
12.94
3.32
35.92
17.38
75.45
15.97
54.11
37.20
28.94
47.22
28.80
17.74
14.31
14.85
15.48
9.87
112.00
53.97
149.55
16.41
91.95
29.00
44.92
2.00
3.92
7.29
127.41
225.18
112.24
36.05
Page 16
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
25.49
18.12
45.47
29.47
59.56
36.99
-99.99
44.94
31.96
356.00
702.27
18.56
28.00
30.42
25.90
25.00
17.26
25.00
52.81
40.84
786.27
-40.95
171.28
10.70
97.00
14.24
540.00
1,180.50
114.65
10.00
156.07
18.23
34.16
Page 17
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
39.91
11.16
12.58
19.97
445.10
657.75
334.76
12.48
112.27
63.53
12.00
51.29
49.90
99.90
104.90
99.90
99.90
32.96
34.31
2.32
14.15
-152.26
54.71
435.00
571.87
192.36
604.82
60.90
73.29
852.57
330.69
554.47
180.00
Page 18
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
299.00
22.75
33.16
24.50
14.10
6.64
16.99
380.88
55.97
63.00
17.82
13.62
161.36
50.00
31.56
26.91
28.00
19.98
10.52
150.00
33.00
6.49
21.96
24.67
70.98
6.24
105.27
-1.20
21.20
11.08
129.42
8.98
11.97
Page 19
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
27.13
40.29
191.84
187.92
7.44
71.53
13.22
16.00
295.74
51.76
21.49
104.99
100.00
35.00
372.59
42.01
35.67
25.98
3.30
16.82
21.19
21.19
21.19
21.19
21.19
21.19
1.47
19.03
-45.57
14.01
13.03
45.57
71.61
Page 20
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
31.44
23.94
8.99
12.00
14.11
26.39
-10.54
-14.96
3.80
22.11
0.01
137.99
144.47
26.45
219.98
19.94
238.44
87.71
80.01
78.60
2.99
49.09
14.03
5.36
97.03
14.31
44.46
25.00
139.00
34.93
34.90
7.30
35.23
Page 21
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
90.00
98.70
39.29
17.74
7.31
33.60
29.24
174.55
44.93
14.88
88.37
319.50
732.03
42.98
288.45
649.00
38.17
649.00
59.86
284.26
28.69
25.00
569.80
12.98
39.81
50.00
10.58
19.99
7.88
12.50
12.54
58.95
23.51
Page 22
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
564.03
3.89
69.98
5.97
4.75
37.50
25.00
39.42
10.30
431.21
67.44
12.71
1,501.35
27.79
96.12
93.09
59.37
10.30
33.11
8.86
12.67
78.01
47.96
399.00
494.00
95.00
133.00
1,260.00
57.20
42.69
63.09
48.73
65.00
Page 23
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
55.96
11.64
239.95
27.90
39.95
26.25
3.00
11.81
18.93
98.04
50.53
31.00
-8.16
254.92
165.00
487.32
106.94
203.62
179.32
240.00
246.01
375.20
38.42
13.94
29.50
33.04
30.52
53.17
92.00
20.55
19.35
127.93
141.58
Page 24
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
58.23
10.95
19.37
20.09
83.18
25.12
9.03
17.67
18.08
28.98
5.94
3.54
14.38
38.10
11.18
35.20
45.96
1,740.00
25.38
27.09
93.52
86.61
379.66
13.00
32.73
74.82
5.68
75.25
539.75
4,295.42
34.97
11.26
-39.29
Page 25
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
-41.65
41.65
39.29
22.45
84.20
166.80
121.96
31.17
18.83
49.21
22.43
15.35
47.07
259.46
10.38
4.13
13.95
128.51
85.00
122.13
22.70
22.70
98.90
59.77
52.95
96.36
108.47
14.95
42.90
191.60
32.30
135.99
22.95
Page 26
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
26.90
31.88
29.25
16.86
20.94
59.67
195.88
195.87
37.73
92.37
23.41
54.71
76.99
27.00
17.39
175.00
20.67
29.45
131.45
-85.58
-85.58
24.00
289.09
36.40
20.80
42.59
97.50
545.87
119.00
21.75
237.61
298.77
181.00
Page 27
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
195.31
187.75
90.98
70.00
98.42
442.89
32.85
869.82
-4.97
76.86
987.80
915.80
915.80
178.59
457.90
21.00
41.30
1,041.80
4.88
5.29
701.39
-128.50
-128.50
-128.50
-128.50
452.49
294.75
2,520.00
17.55
4.18
18.97
79.75
-25.00
Page 28
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
174.02
561.95
10.49
35.00
37.05
18.98
46.42
76.00
46.79
58.00
61.48
15.31
104.12
180.00
9.43
40.50
30.40
33.00
44.45
6.15
35.96
-375.60
375.60
58.48
71.96
-229.95
510.00
768.90
9.64
38.00
51.20
856.00
498.30
Page 29
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
184.72
151.02
187.60
48.02
999.60
85.00
750.37
26.28
178.21
127.98
279.92
227.61
19.10
37.46
7.99
5.39
29.47
56.25
16.00
-26.50
95.29
26.50
23.48
43.22
-5.94
4.76
5.94
250.88
8.90
62.54
109.92
5.78
238.02
Page 30
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
82.45
-14.96
18.90
19.97
25.08
41.10
19.97
19.97
11.16
11.10
151.81
251.37
163.64
82.96
28.20
376.00
40.00
92.51
17.82
13.29
26.58
18.12
37.02
18.51
18.51
18.51
55.53
35.75
67.46
11.88
299.00
54.11
179.56
Page 31
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
19.41
44.99
10.31
11.71
75.42
14.17
23.86
167.84
16.94
164.79
11.18
112.28
15.04
13.33
9.96
9.97
7.51
44.57
9.95
27.10
27.36
14.06
126.50
8.91
21.94
21.94
7.98
19.31
598.00
60.00
162.40
220.96
79.82
Page 32
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
4.99
51.85
19.95
32.56
49.88
686.64
748.00
19.94
52.53
31.99
80.99
639.96
289.66
134.40
94.18
111.75
10.23
25.99
10.12
74.50
181.52
22.28
620.64
6.48
103.48
33.96
204.00
57.54
162.37
1,031.84
175.80
175.80
9.09
Page 33
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
42.90
16.97
100.74
45.98
21.19
17.56
16.61
14.18
77.93
80.73
24.85
34.91
33.96
3.89
49.94
31.75
103.96
272.72
26.44
9.00
183.08
159.12
173.36
554.40
204.58
179.16
204.04
189.24
171.08
64.80
221.08
25.00
668.04
Page 34
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
5,358.00
279.34
25.44
1,991.20
1,994.00
334.20
25.00
183.14
42.66
243.60
60.44
5,354.50
771.67
1,465.30
333.63
729.70
174.94
526.40
42.66
25.20
2,744.10
451.99
88.64
312.82
1,280.40
1,150.90
215.42
7,072.00
833.09
1,140.00
813.70
288.88
849.60
Page 35
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
227.36
838.40
215.42
1,128.00
328.72
234.29
547.60
89.96
125.24
25.76
1,073.20
296.08
89.59
26.77
278.40
991.22
1,253.20
230.68
4,056.00
321.46
7,760.00
689.38
25.00
181.17
18.35
179.99
63.58
577.50
220.44
211.26
211.26
55.94
156.69
Page 36
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
152.63
44.99
118.99
13.94
63.00
47.70
25.22
16.62
70.00
15.29
282.43
98.42
13.35
69.30
465.00
478.32
35.00
18.66
48.73
27.08
184.35
4.88
17.95
38.00
6.11
99.25
54.20
35.74
53.97
2.52
6.38
40.65
61.25
Page 37
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
12.00
300.00
65.98
3.17
15.00
14.65
29.00
19.02
311.76
119.34
5.99
4.00
64.92
159.35
48.64
129.00
101.02
251.85
38.93
88.00
56.67
25.48
51.59
23.33
36.00
5.99
27.97
5.49
31.24
4.79
93.69
44.98
3.18
Page 38
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
1.87
27.09
20.11
227.85
31.70
54.99
6.60
4.88
20.97
42.96
25.00
52.04
49.99
28.00
6.20
166.34
6.25
2.80
8.80
21.66
24.95
54.85
54.85
21.94
56.56
26.50
12.49
566.00
512.93
80.68
26.50
58.17
11.84
Page 39
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
349.00
42.39
19.99
42.41
649.00
83.99
36.75
12.97
4.69
3.99
12.45
52.50
339.20
89.94
-151.18
-151.18
-151.18
109.98
-151.18
1,385.83
27.86
87.75
362.58
107.55
95.89
2,505.60
190.11
8.26
59.84
103.61
21.78
70.99
389.00
Page 40
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
87.00
37.02
10.48
5.74
67.00
79.61
24.47
21.18
19.95
71.10
80.26
14.25
8.00
200.00
545.07
20.72
127.84
13.78
30.95
58.26
96.70
4.08
75.97
54.72
59.16
96.00
-25.00
25.00
95.28
72.96
9.99
17.71
78.51
Page 41
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
25.59
20.45
199.00
199.00
199.00
69.01
11.94
26.97
34.46
90.00
335.11
21.00
158.51
67.07
19.00
19.00
39.00
39.00
42.64
162.00
12.46
787.60
73.27
394.67
69.28
57.78
595.00
14.28
26.01
26.32
14.93
23.96
1.32
Page 42
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
61.82
45.59
355.95
355.95
355.95
199.99
49.87
189.81
263.98
41.99
319.98
-50.08
414.00
932.71
17.16
10.19
52.24
5.01
404.21
96.00
4.12
-4.76
169.96
17.99
53.16
42.10
2.97
11.85
19.97
-74.99
31.56
108.22
71.54
Page 43
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
119.84
93.32
110.00
107.44
11.98
106.50
217.02
60.00
14.59
26.99
19.60
156.36
19.97
2.11
25.96
7.41
121.92
13.13
9.00
6.49
29.67
29.98
18.78
23.99
25.33
26.19
14.32
17.89
19.44
16.32
2.58
194.00
2.46
Page 44
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
78.52
11.79
20.93
12.29
23.95
7.50
190.00
13.27
15.97
83.96
40.80
32.99
32.25
164.49
65.87
20.97
53.96
18.97
233.91
163.96
65.68
57.32
63.75
615.20
115.50
184.50
40.72
17.56
70.46
17.00
8.29
118.10
27.96
Page 45
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
49.28
81.08
46.85
31.00
42.87
3.20
39.92
28.00
62.13
115.63
115.75
450.10
3.00
508.60
70.34
260.00
26.99
15.00
88.20
62.25
40.89
101.72
508.89
4.18
120.25
25.57
300.00
304.00
783.00
36.00
30.74
90.31
11.98
Page 46
Check Number
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
16341
Full Name City
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
State
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
Check Date
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Description
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Credit Card Payment AP
Amount
317.32
765.60
21.48
30.86
14.97
257.83
3.48
94.88
943.25
24.95
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
553.39
9.28
6.60
50.00
50.00
Page 47
Check Number
Full Name
City
State
Check Date
Description
Amount
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
50.00
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
50.00
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
69.86
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
11.91
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Code Correction/PTE
-95.89
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Code Correction/PTE
95.89
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
4.22
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
13.76
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
61.81
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
16.77
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
81.00
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
817.94
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
161.76
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
38.40
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
148.00
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
25.00
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
14.68
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
25.82
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
5.98
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
1,957.13
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
1,548.53
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
157.51
16341
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2013
Credit Card Payment AP
18.24
59248
CORTES MELISSA
BLACKFOOT
ID
5/10/2013
reimburse awards gifts,
19.08
59352
CORTES MELISSA
BLACKFOOT
ID
6/6/2013
Per diem for Nationals
420.00
900251864
CORTES, MELISSA K
BLACKFOOT
ID
O5/20/2013
Payroll Expense
3072.25
900251269
CORTEZ, MARIA E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4011.25
900251176
COUCH, ROSALYN R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4526.83
185841
COUGHENOUR TIFFANY
IDAHO FALLS
ID
5/13/2013
Services
520.00
185988
COUGHENOUR TIFFANY
IDAHO FALLS
ID
6/6/2013
Services
880.00
900251079
COUGHENOUR, KELLY D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
6546.83
900251177
COUSIN, AMY K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
345.56
103370
COVERSTONE, NICOLE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
945.12
Page 48
Check Number
Full Name
City
State
Check Date
Description
Amount
103455
COVERT, CONNIE J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1342.99
103556
COVERT, NICHELLE A
AMMON
ID
O5/20/2013
Payroll Expense
42.32
103480
COWLEY, JOHN R
SHELLEY
ID
O5/20/2013
Payroll Expense
466.20
900251506
COWLEY, MARY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1440.28
900251595
COX, CONNIE M
AMMON
ID
O5/20/2013
Payroll Expense
4528.16
900250953
CRAWFORD, CATHLEEN M
AMMON
ID
O5/20/2013
Payroll Expense
2729.00
900250954
CRAWFORD, FELECIA M
AMMON
ID
O5/20/2013
Payroll Expense
2762.33
185989
CREECHLEY TILE & MARBLE
BOISE
ID
6/6/2013
Erickson Ceramic Tile
28,687.10
103567
CROCKETT, ALICE C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
457.50
900251596
CROFT, AMIE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4100.50
185990
CROFTS DORIS
FIRTH
ID
6/6/2013
mileage
69.61
185990
CROFTS DORIS
FIRTH
ID
6/6/2013
mileage
14.12
900251306
CROFTS, DORIS K
FIRTH
ID
O5/20/2013
Payroll Expense
4766.34
103568
CROMWELL, DEAN W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
959.00
103517
CROSE, DAYNA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
455.00
900251080
CROSSAN, YVONNE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3282.33
900252063
CROSSER, TARAH N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
526.96
103397
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
622.06
900251763
CROUCH, HEIDI J
AMMON
ID
O5/20/2013
Payroll Expense
6095.83
900251507
CROUCH, JEFFREY
AMMON
ID
O5/20/2013
Payroll Expense
4331.83
900250995
CROW, REBECCA A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
541.52
900251971
CROXFORD, NATALIE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
539.58
185991
CRS INC
MONTOURSVILLLE
PA
6/6/2013
SubFinder Services
440.00
185991
CRS INC
MONTOURSVILLLE
PA
6/6/2013
SubFinder Services
440.00
900251508
CRUMLEY, LINDA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4691.42
900251307
CULLEN, COLLEEN A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
487.05
103384
CURRAN, VICKI S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
743.22
900251308
CURTIS, HOLLY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4727.15
103403
CYR, ANDREA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
670.52
900251597
DAHLBERG, DAVID C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4093.19
103391
DAHLQUIST, JANET A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
714.64
900251764
DAKU, KRISTIN E
RIGBY
ID
O5/20/2013
Payroll Expense
2958.33
900251509
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4765.59
Page 49
Check Number
Full Name
City
State
Check Date
900252147
DANA, SHERLENE E
IDAHO FALLS
ID
O5/20/2013
900250955
DANIELSON, KATHERINE A
IDAHO FALLS
ID
O5/20/2013
103552
DANKS, DARRYL S
IDAHO FALLS
ID
O5/20/2013
900251510
DANNER, WHITNEY J
IDAHO FALLS
ID
O5/20/2013
900251995
DASHER, HOLLY S
IDAHO FALLS
ID
O5/20/2013
35016
DAVENPORT TRINA
IDAHO FALLS
ID
5/31/2013
900251125
DAVENPORT, JADE M
IDAHO FALLS
ID
O5/20/2013
900251865
DAVIDSON, JANINE P
DRIGGS
ID
O5/20/2013
900250894
DAVIS, DEBRA B
IDAHO FALLS
ID
O5/20/2013
900251270
DAVIS, DONNA K
RIGBY
ID
O5/20/2013
900251178
DAVIS, MARION W
IDAHO FALLS
ID
O5/20/2013
103488
DAWSON, JACOB A
IDAHO FALLS
ID
O5/20/2013
103404
DAWSON, SARA
IDAHO FALLS
ID
O5/20/2013
900251035
DAY, EMARY R
IDAHO FALLS
ID
O5/20/2013
900251081
DAY, VICTORIA
IDAHO FALLS
ID
O5/20/2013
900250956
DE YOUNG, MARY JANE
IDAHO FALLS
ID
O5/20/2013
900251511
DEAN, NATHAN D
AMMON
ID
O5/20/2013
900251036
DEANER, CYNTHIA M
IDAHO FALLS
ID
O5/20/2013
900251082
DECOU, REBECCA J
POCATELLO
ID
O5/20/2013
900251309
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
O5/20/2013
185842
DEIST KELLEY
IDAHO FALLS
ID
5/13/2013
103500
DEIST, KELLEY
IDAHO FALLS
ID
O5/20/2013
185930
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/30/2013
185930
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/30/2013
185930
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/30/2013
185930
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/30/2013
185930
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/30/2013
900252064
DEMING, CLARISSA K
RIGBY
ID
O5/20/2013
103417
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
O5/20/2013
900251765
DERR, JILL
IDAHO FALLS
ID
O5/20/2013
900251228
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
O5/20/2013
900251693
DESHON, BARBARA L
IDAHO FALLS
ID
O5/20/2013
103465
DESHON, MICHELLE K
RIGBY
ID
O5/20/2013
Description
Amount
Payroll Expense
433.35
Payroll Expense
3821.75
Payroll Expense
220.88
Payroll Expense
2729.00
Payroll Expense
3026.17
refund senior ad yearbo
50.00
Payroll Expense
373.10
Payroll Expense
4208.67
Payroll Expense
2452.50
Payroll Expense
1443.90
Payroll Expense
4633.42
Payroll Expense
629.51
Payroll Expense
1055.29
Payroll Expense
1118.15
Payroll Expense
3501.92
Payroll Expense
773.57
Payroll Expense
2972.84
Payroll Expense
4727.00
Payroll Expense
3444.25
Payroll Expense
3162.95
travel per diem
60.00
Payroll Expense
528.50
Payroll accrual
892.04
Payroll accrual
7,371.47
Payroll accrual
14,915.53
Payroll accrual
995.30
ADMIN FEE for JUNE 2013
215.00
Payroll Expense
181.00
Payroll Expense
2082.00
Payroll Expense
4168.61
Payroll Expense
2910.00
Payroll Expense
1573.92
Payroll Expense
1257.17
Page 50
Check Number
Full Name
City
State
Check Date
Description
Amount
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Emerson Design Scope
10,729.25
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Bunker Design Scope
3,703.13
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Skyline Design Scope
8,439.63
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Edgemont Design Scope
21,141.90
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Longfellow Design Scope
21,141.90
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Gale Design Scope
4,838.45
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Erickson Design Scope
9,097.18
185993
DESIGN WEST
SALT LAKE CITY
UT
6/6/2013
Boyes Design Scope
8,867.35
900251229
DETWILER, DIANNE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
875.67
185994
DEXON COMPUTER
MINNEAPOLIS
MN
6/6/2013
Phones for Compass
3,568.00
63703
DICK BLICK
CHICAGO
IL
5/14/2013
supplies
356.40
59303
DICK BLICK
CHICAGO
IL
5/28/2013
suppliles photojournali
871.97
59303
DICK BLICK
CHICAGO
IL
5/28/2013
supplies photojournalis
70.43
900251512
DIEHL, AMY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
610.47
103531
DIETER, NOREEN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
65.00
900252116
DILLON, STEPHANIE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
130.00
900251271
DILWORTH, LINDA K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4740.08
900251272
DILWORTH, TARESA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
63776
DINN BROTHERS' AWARDS
HOLYOKE
MA
6/4/2013
awards
117.45
63776
DINN BROTHERS' AWARDS
HOLYOKE
MA
6/4/2013
awards
33.20
63776
DINN BROTHERS' AWARDS
HOLYOKE
MA
6/4/2013
awards
8.45
185995
DIXON DANIELE
IDAHO FALLS
ID
6/6/2013
mileage
37.84
185995
DIXON DANIELE
IDAHO FALLS
ID
6/6/2013
mileage
15.58
103494
DIXON, BEVERLY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1364.81
900250895
DIXON, DANIELE K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2175.97
900251972
DOCKSTADER, ROSWIT14A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
611.49
900251866
DOLPHIN, BARBARA H
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1112.45
900251083
DOMAN, DAWN W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
790.73
900251126
DOMAN, DEBBIE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1186.24
900251310
DOMAN, MARLEE I
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
338.73
900251084
DOMINGUEZ, BRUETT S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1699.79
185996
DOMINO'S PIZZA
AMMON
ID
6/6/2013
Pizza
533.00
185996
DOMINO'S PIZZA
AMMON
ID
6/6/2013
Pizza
182.00
Page 51
Check Number
Full Name
City
State
Check Date
Description
Amount
185996
DOMINO'S PIZZA
AMMON
ID
6/6/2013
Pizza
318.50
900251037
DOMPIER, CATHERINE C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1658.71
63777
DONNELLEY SPORTS
TWIN FALLS
ID
6/4/2013
banquet t-shirts
57.22
103466
DRIPS, DANIEL A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1880.51
900251867
DROLLINGER, SARAH J
RIGBY
ID
O5/20/2013
Payroll Expense
3132.67
900251665
DROLLINGER, TIM J
IONA
ID
O5/20/2013
Payroll Expense
3343.10
900251513
DRYSDALE, MARGARET A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251514
DUARTE, JANETTE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1371.56
103495
DUFFIN, NICOLE K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
663.90
900251396
DUFFIN, VICKI L
SHELLEY
ID
O5/20/2013
Payroll Expense
4420.33
900251868
DUNCAN, ELLEN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4874.48
900251869
DUNCAN, TONA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1246.75
900251438
DUNMIRE, KRISTINE J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1321.24
900251766
DUNMIRE, ROBERT W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
5063.00
900251996
DUNN, SANDRA L
AMMON
ID
O5/20/2013
Payroll Expense
4833.58
185890
DUNNELLS KRISTEN
AMMON
ID
5/20/2013
travel per diem/mileage
384.40
185997
DUNNELLS KRISTEN
AMMON
ID
6/6/2013
mileage
26.40
185997
DUNNELLS KRISTEN
AMMON
ID
6/6/2013
reimbursement
95.25
900252153
DUNNELLS, KRISTEN B
AMMON
ID
O5/20/2013
Payroll Expense
2257.10
900251598
DUNNELLS, SUSAN D
AMMON
ID
O5/20/2013
Payroll Expense
1754.71
185937
DURFEE ARIK
IONA
ID
6/3/2013
travel per diem
216.00
900251997
DURFEE, ARIK S
IONA
ID
O5/20/2013
Payroll Expense
2919.58
103456
DUSHANE, ALEX F
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
673.95
103507
DUSTIN, DEEANN S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900.00
103532
DUTSON, LINDA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
552.50
59273
DYER BROOKYLN
IDAHO FALLS
ID
5/21/2013
scholarship best female
250.00
59353
EAGLE PRESS
IDAHO FALLS
ID
6/6/2013
2013 grad programs Cls
343.50
13808
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
5/13/2013
band competition judges
90.00
185843
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
5/13/2013
Reimbursement
722.70
185843
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
5/13/2013
Reimbursement
3,606.88
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
150.00
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
150.00
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
21.40
Page 52
Check Number
Full Name
City
State
Check Date
Description
Amount
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
8.29
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
8.94
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
175.48
185998
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
6/6/2013
Reimbursement
91.97
186005
EASTERN IDAHO PRINTING
IDAHO FALLS
ID
6/6/2013
Tabs
1,663.00
59257
EASTERN IDAHO PROFESSIONA
IDAHO FALLS
ID
5/14/2013
Boys Fed Date Night/Boy
600.00
185869
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
5/15/2013
April Automotive Tech p
1,030.17
185869
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
5/15/2013
April Automotive Tech p
2,245.10
185869
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
5/15/2013
April Automotive Tech p
30.00
185999
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
6/6/2013
Auto program May FY 13
188.00
185999
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
6/6/2013
Auto program May FY 13
105.91
185999
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
6/6/2013
Auto program May FY 13
2,245.10
186000
EATON LEO
AMMON
ID
6/6/2013
mileage
29.40
186000
EATON LEO
AMMON
ID
6/6/2013
mileage
37.27
103533
EATON, CYNTHIA KAY
AMMON
ID
O5/20/2013
Payroll Expense
296.25
900250996
EATON, LEO D
AMMON
ID
O5/20/2013
Payroll Expense
4833.58
900252117
ECKERSELL, JOLENE S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1007.50
103467
EDDINS, RITA KAY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1550.52
900252065
EDGAR, TIFFANY A
SHELLEY
ID
O5/20/2013
Payroll Expense
32.50
63788
EDUCATION FOUNDATION
IDAHO FALLS
ID
6/5/2013
National DECA Competiio
1,792.63
900251230
EDWARDS, ANNE M
CHUBBUCK
ID
O5/20/2013
Payroll Expense
2887.33
900251127
EGBERT, SUSAN J
AMMON
ID
O5/20/2013
Payroll Expense
4633.42
103553
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
306.22
900250997
EHLERS, AMY M
SHELLEY
ID
O5/20/2013
Payroll Expense
2965.67
900252019
EKKER, ANGELA
AMMON
ID
O5/20/2013
Payroll Expense
279.50
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
596.00
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
345.00
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
70.00
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
124.49
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
39.51
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
400.00
186001
EL INC
IDAHO FALLS
ID
6/6/2013
Ink Cartridges
90.00
185701
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
5/13/2013
took credit twice
-62.98
Page 53
Check Number
Full Name
City
State
Check Date
Description
Amount
185701
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
5/13/2013
was credited on p-card,
-62.98
185844
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
5/13/2013
took credit twice
62.98
103569
ELG, COLLEEN
AMMON
ID
O5/20/2013
Payroll Expense
1514.97
103468
ELISON, DELENA H
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1613.07
900250998
ELLEFSON, VICTORIA V
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
559.17
900251311
ELLGEN, MELISSA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2915.00
900251870
ELLINGSON, MITZI L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
900251694
ELLIS, JOHN B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
765.02
900251179
ELLSWORTH, AMY S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1531.71
103557
ELLSWORTH, JENNIFER
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
833.02
900251871
ELSBREE, DICK C
AMMON
ID
O5/20/2013
Payroll Expense
3087.50
900251872
ELSER, DALEE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4740.08
900251515
ELSER, KYLE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2004.51
900250957
ELSER, MARIE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3609.17
900251128
ELWOOD, ANGELA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2992.83
63778
EMERSON HIGH SCHOOL
IDAHO FALLS
ID
6/4/2013
Senior Project class fe
25.00
186002
EMERSON HIGH SCHOOL
IDAHO FALLS
ID
6/6/2013
Class fee for student
25.00
900251312
EMPEY, KODY M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2222.74
900251038
ENGE, TERESA S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
972.46
900251358
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1859.19
900250999
ENGLAND, DAVID J
AMMON
ID
O5/20/2013
Payroll Expense
6061.50
900251129
ENGLAND, JENNIFER E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
667.70
185845
ENOS CRAIG
IDAHO FALLS
ID
5/13/2013
travel per diem
60.00
103501
ENOS, CRAIG R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
983.01
63704
ENRIGHT WINTER
IDAHO FALLS
ID
5/14/2013
Outstanding Student Awa
500.00
900251695
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1519.92
900250896
ERICKSON, DAVID
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1485.37
103376
ERICKSON, KEVA K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3161.67
900252066
ERICKSON, TRISHELLE
REXBURG
ID
O5/20/2013
Payroll Expense
162.56
900251873
ERIKSEN, JEFFREY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4438.58
185922
ETHEL BOYES ELEMENTARY
IDAHO FALLS
ID
5/30/2013
Reimbursement
181.00
900251516
EVANS, DANNY
AMMON
ID
O5/20/2013
Payroll Expense
3166.30
900251696
EVANS, DEBRA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1587.00
Page 54
Check Number
Full Name
City
State
Check Date
Description
Amount
900251517
EVANS, GARRICK J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
87.67
900251273
EVANS, LESLIE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251274
EVANS, ROBIN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4653.58
186003
FACILITY WIZARD SOFTWARE
CHICAGO
IL
6/6/2013
Annual Maintenance Fee
2,599.00
186004
FALLS FERTILIZER INC
IDAHO FALLS
ID
6/6/2013
Weed Control
1,760.00
186006
FALLS VALLEY STORAGE
IDAHO FALLS
ID
6/6/2013
ACCT# 1430
360.00
900251397
FARNAM, DEIDRE D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4011.25
900251518
FARNES, JANET C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2462.50
900251767
FARNES, JEFFREY D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2989.50
900251231
FARNSWORTH, LORI C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3815.83
211508
FARR CANDY CO
IDAHO FALLS
ID
5/13/2013
Ice Cream
276.48
186007
FARR CANDY CO
IDAHO FALLS
ID
6/6/2013
Moose and Monkey Bars
1,134.00
900251874
FARR, PAMELA B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1309.90
900252067
FARTHING, JEREMY DANIEL
REXBURG
ID
O5/20/2013
Payroll Expense
65.00
900251599
FAWCETT, DEATRA N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3061.88
103558
FEDDER, FRANCES E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
255.15
185909
FEDERICO MICHAEL
TWIN FALLS
ID
5/22/2013
May advisory services/m
703.20
900251697
FEE, CATHY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1443.31
900251698
FELLOWS, CRAIG D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
520.77
900251180
FERGUSON, JANICE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
900251130
FERNANDEZ, SHANNON
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
900251768
FETTERS, LAURA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1041.60
900252036
FETTERS, ROBERT B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
300.00
900251519
FIELDING, BRET K
RIGBY
ID
O5/20/2013
Payroll Expense
2664.80
900251181
FIELDING, PATRICIA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
690.62
185918
FINLAYSON ROBERTA
IDAHO FALLS
ID
5/28/2013
Travel per diem/mileage
259.80
186008
FINLAYSON ROBERTA
IDAHO FALLS
ID
6/6/2013
travel reim
20.00
900252154
FINLAYSON, ROBERTA C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
6608.08
900252118
FINNIGAN, KAREN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
682.50
900251600
FISHER, LORI N
AMMON
ID
O5/20/2013
Payroll Expense
1819.77
103481
FITZPATRICK, CHELSEY R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
572.85
103554
FITZPATRICK, CYNTHIA D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
25.10
59283
FLAMM KAYLENE
IDAHO FALLS
ID
5/23/2013
reimburse for food & su
245.48
Page 55
Check Number
Full Name
City
State
Check Date
Description
Amount
186009
FLAMM KAYLENE
IDAHO FALLS
ID
6/6/2013
mileage
181.81
59354
FLAMM KAYLENE
IDAHO FALLS
ID
6/6/2013
Reimbursement for food
274.30
900251875
FLAMM, KAYLENE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2869.47
900251313
FLETCHER, JALYNNE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1052.00
900251359
FLORES, ROXANA A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1896.44
900251360
FLYNN, JUNKO F
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
879.93
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
13.11
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
118.40
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
250.02
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
44.30
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
62.70
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Canned Foods
184.90
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
217.13
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
471.19
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Linden P
440.20
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Hawthorn
264.12
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Erickson
704.32
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Canned Foods
369.80
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
1,239.25
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
13.11
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
179.48
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
133.20
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
29.80
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
31.70
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Item Frozen Food
1,267.20
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
462.25
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
192.49
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Linden P
715.17
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Hawthorn
503.70
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Erickson
715.17
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
2,690.62
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
26.22
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
211.75
Page 56
Check Number
Full Name
City
State
Check Date
Description
Amount
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
44.87
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
251.60
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
104.30
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
24.97
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
184.90
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
28.95
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Linden P
782.50
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Hawthorn
501.72
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Erickson
722.66
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Hawthorn
50.14
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Linden P
100.28
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
19.25
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
974.75
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
89.74
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
207.20
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
111.12
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
9.58
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
484.92
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
215.70
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Item Frozen Food
792.00
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Food and Non Food Items
862.03
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Item Frozen Food
369.60
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
Bid Items Frozen Foods,
1,248.75
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Linden P
980.10
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Hawthorn
588.06
186010
FOOD SERVICES OF AMERICA
SEATTLE
WA
6/6/2013
FF&V Program - Erickson
784.08
185923
FORD DEBORAH
IDAHO FALLS
ID
5/30/2013
travel per diem
179.00
186011
FORD K BRUCE
IDAHO FALLS
ID
6/6/2013
mileage
38.02
900251085
FORD, CALLIE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
103469
FORD, DEBORAH L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2544.12
900251520
FORD, K BRUCE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4647.91
900252068
FORD, MELANIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
36.13
186012
FOSTER RANDALL
IDAHO FALLS
ID
6/6/2013
mileage
20.59
Page 57
Check Number
Full Name
City
State
Check Date
Description
Amount
900251182
FOSTER, KRISTINE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
900251439
FOSTER, RANDALL K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2109.03
186013
FOX HOLLOW ELEMENTARY
IDAHO FALLS
ID
6/6/2013
Reimbursement
155.87
900251275
FRANCIS, MAUREEN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2370.04
900251276
FRANCIS, MELANIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
660.49
900251876
FRANCK, ILENE S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1109.44
186014
FRANKLIN COVEY
SALT LAKE CITY
UT
6/6/2013
Leader In Me
60.01
186014
FRANKLIN COVEY
SALT LAKE CITY
UT
6/6/2013
Leader In Me
5,692.41
186015
FRANZ FAMILY BAKERIES
LOS ANGELES
CA
6/6/2013
Bread Products
3,794.65
900251601
FRAZIER, HOLLY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4117.92
186016
FREMONT COMMUNICATIONS
CHARLOTTE
NC
6/6/2013
Acct # 100793721
563.82
186016
FREMONT COMMUNICATIONS
CHARLOTTE
NC
6/6/2013
Acct # 100793723
567.19
900251232
FRICKEY, BRANDON R
RIGBY
ID
O5/20/2013
Payroll Expense
348.50
900251233
FRICKEY, DIANA K
RIGBY
ID
O5/20/2013
Payroll Expense
4526.83
900251699
FROST III, RALPH C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4231.00
900251700
FROST, SARA W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1540.61
103463
FUHRIMAN, CADEN J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
542.40
59287
FULLMER RACHEL
IDAHO FALLS
ID
5/24/2013
proctor for AP Tests
460.00
900251000
FULLMER, JILL
AMMON
ID
O5/20/2013
Payroll Expense
433.29
900252020
FULLMER, STEPHANIE V
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
99.63
900251602
GALBRETH, HEIDI M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3686.08
900251183
GALLAGHER, AMY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3491.33
900251314
GALLAGHER, KEIS14A L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
677.16
900251769
GALLEGOS, JOSEFA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3416.75
900252069
GALLES, JENNIFER M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
195.00
900251521
GAMBREL, JANETTE T
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4100.50
63705
GARCIA REBECKA
IDAHO FALLS
ID
5/14/2013
National BPA
100.00
63717
GARDNER SARAH
ROBERTS
ID
5/20/2013
Spanish Student of the
50.00
900250897
GARDNER, MARLENE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3216.90
900251522
GARN, JAN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1586.87
900251523
GARNER, CARRIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4187.33
900250898
GARNER, KENNETH DEAN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1845.65
103482
GARNER, SANDRA A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1160.50
Page 58
Check Number
Full Name
City
State
Check Date
Description
Amount
900251524
GATES, WALTER M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1249.35
900252119
GATTA, GREGORY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
715.00
900251973
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
495.95
900251603
GAZLEY, JOHN P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2730.17
103433
GEARY, JOYCE M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
430.92
900251877
GEBHARDT, B RYAN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2651.20
186018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
6/6/2013
Bid Items Paper & Plast
303.50
186018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
6/6/2013
Paper Goods
96.85
900251440
GEORGE, KELLY S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2824.92
103441
GERARD, LINDA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4420.33
900251770
GERBER, SEAN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2309.50
900251771
GERNANT, GARY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
5025.25
900251277
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3371.83
900251184
GIEBEL, REBECCA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
724.97
900251185
GILBERT, VERONICA L
SHELLEY
ID
O5/20/2013
Payroll Expense
699.32
900251361
GILLMAN, ANGELA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4313.75
900251772
GINN, HEATHER N
AMMON
ID
O5/20/2013
Payroll Expense
4007.59
59304
GLOBE TICKET & LABEL CO
LOMBARD
IL
5/28/2013
Graduation Tickets for
267.61
59330
GNEITING DANETTE
IDAHO FALLS
ID
5/31/2013
committee meeting lunch
222.70
900251878
GNEITING, DANETTE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4874.49
103418
GODFREY, KEITH E
AMMON
ID
O5/20/2013
Payroll Expense
802.28
103419
GODFREY, LINDA K
AMMON
ID
O5/20/2013
Payroll Expense
1206.99
900252120
GOING, DONNA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
712.56
900250899
GONZALES, LYDIA G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1137.50
900251278
GONZALEZ, C ELAINE
AMMON
ID
O5/20/2013
Payroll Expense
703.22
103534
GORDON, GLORIA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
292.50
59355
GOSAR BASKETBALL
TWIN FALLS
ID
6/6/2013
CSI basketball camp BBB
4,050.00
900251604
GOTTLOB, ROGER A
AMMON
ID
O5/20/2013
Payroll Expense
5315.25
900251186
GOTTLOB, TERESA D
AMMON
ID
O5/20/2013
Payroll Expense
4187.33
900251441
GRAHAM, REBECCA F
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2154.79
900251605
GRANT, TRAVIS L
AMMON
ID
O5/20/2013
Payroll Expense
2729.00
900251234
GRASMICK, SHERRI L
AMMON
ID
O5/20/2013
Payroll Expense
768.74
63718
GRAY FEDERICK
IDAHO FALLS
ID
5/20/2013
German 101 Student of t
25.00
Page 59
Check Number
Full Name
City
State
Check Date
Description
Amount
900251525
GRAY, JESSA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2046.89
900250958
GRAYSON, KARADEAN J
AMMON
ID
O5/20/2013
Payroll Expense
4420.33
63789
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/5/2013
cookie dough
106.44
63789
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/5/2013
cookie dough
81.73
63789
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/5/2013
cookie dough
76.73
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
344.19
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
16.75
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
921.90
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
15.47
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
43.97
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
239.03
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
35.10
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
316.16
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
123.00
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
84.90
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
184.08
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
745.60
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
198.17
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
50.25
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
13.28
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
46.41
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
351.76
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
25.47
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
109.40
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
48.64
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
89.88
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
97.10
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
534.80
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
1,064.56
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
123.00
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
123.00
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
0.00
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
0.00
Page 60
Check Number
Full Name
City
State
Check Date
Description
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Frozen Foods
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Canned Foods,
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Bid Items Paper and Pla
186019
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
6/6/2013
Food and Non Food Items
900251606
GREENE, COTTEY M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900251974
GREENIG, PAMELA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
63749
GRIFFETH KRISTA
IDAHO FALLS
ID
5/29/2013
supplies service projec
900251086
GRIFFIN, MARLENE G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900251362
GRIFFITHS, KAYLYN H
SHELLEY
ID
O5/20/2013
Payroll Expense
900251087
GRIGGS, BARBARA A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900250959
GRIGGS, RENEE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
900251879
GRIMAUD, SHERRI L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
13815
GRIMES TRAVIS
IDAHO FALLS
ID
6/4/2013
Partial refund track fe
Amount
0.00
156.45
0.00
354.62
117.25
0.00
305.44
0.00
0.00
0.00
87.94
365.95
32.66
210.72
159.36
62.84
83.75
86.92
25.47
158.40
48.64
153.75
33.96
88.33
3454.97
932.47
62.77
734.84
2729.00
3530.50
654.08
1354.05
50.00
Page 61
Check Number
Full Name
City
State
Check Date
Description
Amount
103518
GRIMES, DIXEAN M
AMMON
ID
O5/20/2013
Payroll Expense
97.50
103420
GRINNELL, SUZANNE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
706.27
900251279
GROBERG, HEIDI J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
545.00
900250960
GROSSMAN, SALLY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
895.00
900252121
GROVER, SANDRA G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
715.00
900251001
GROVER, VICKIE L
AMMON
ID
O5/20/2013
Payroll Expense
375.59
900251363
GUDE, KATIE C
AMMON
ID
O5/20/2013
Payroll Expense
2730.17
900251442
GUENTHER, INES M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2231.40
103371
GUERRERO, CARLOS
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2989.50
185846
GUILFORD DALE
IDAHO FALLS
ID
5/13/2013
travel per diem
60.00
900252021
GUILFORD, DALE C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
528.50
900251880
GUNDERSON, JARED W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3300.36
103502
GURULE, JENNIFER L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
175.88
900251773
GUSTAVESON, SHARON M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3928.17
103421
GUYMON, HEIDI K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
680.10
59305
GUZA JAKEB
IDAHO FALLS
ID
5/28/2013
Official GBB Tiger Griz
120.00
900251088
GUZA, GREGORY M
AMMON
ID
O5/20/2013
Payroll Expense
5104.83
900251774
GUZA, HEIDI
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4526.83
900251775
GYLES, PAT
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4890.47
900252122
GYORFY, ANDREW P
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
159.13
900250900
HACKETT, KAYLYNN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3747.70
900251443
HADDON, CHANCE B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2910.80
900251881
HADDON,14AYDEN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1830.25
900252123
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
812.50
900251998
HADLEY, BRAD
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4923.34
900251882
HADLEY, KRISTIN BODILY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
760.82
900251526
HADLEY, KRISTIN N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4438.25
900251039
HAFEN, CONNIE S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3588.08
900251444
HAFLA, JOSELYN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
720.19
900252148
HAFLA, ROXANNE E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
125.55
900250901
HAGGARD, REBECCA L
AMMON
ID
O5/20/2013
Payroll Expense
1317.61
900252070
HAGUE, KAREN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
487.50
186020
HAHN SANDRA
IDAHO FALLS
ID
6/6/2013
Mileage
7.74
Page 62
Check Number
Full Name
City
State
Check Date
Description
Amount
900250902
HAHN, SANDRA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3166.30
63743
HALEY MARY
IDAHO FALLS
ID
5/24/2013
Track Participation Fee
120.00
900252071
HALL, BENJAMIN T
AMMON
ID
O5/20/2013
Payroll Expense
97.50
900251883
HALL, CAROL LYNN
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2377.50
103362
HALL, DEBORAH A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
634.29
900251398
HALL, FRANCES C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251884
HALL, PAULA L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1412.07
900251280
HALLOCK, DOROTHEA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
582.90
900251002
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1349.96
900251187
HAMMON, PATTI
AMMON
ID
O5/20/2013
Payroll Expense
4798.17
63779
HAMPTON INN
TREMONTON
UT
6/4/2013
lodging
420.00
59249
HANCOCK MATTHEW
MENAN
ID
5/10/2013
Meals, Mileage to State
342.00
59288
HANCOCK NANCY
MENAN
ID
5/24/2013
proctor for AP Tests
120.00
900251607
HANCOCK, ALLISON M
AMMON
ID
O5/20/2013
Payroll Expense
2776.33
900251885
HANCOCK, MATTHEW I
MENAN
ID
O5/20/2013
Payroll Expense
5936.92
900251886
HANCOCK, RICHARD L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4526.83
186021
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
6/6/2013
handwriting workbooks
17.75
186021
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
6/6/2013
handwriting workbooks
700.00
186021
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
6/6/2013
Handwriting Without Tea
17,790.78
900251999
HANDY, KENDRA S
AMMON
ID
O5/20/2013
Payroll Expense
2604.00
103535
HANDY, XIOMARA A
AMMON
ID
O5/20/2013
Payroll Expense
877.50
103377
HANKS, ALEJANDRA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
749.83
900251608
HANSEN, CHERYL R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
771.63
900251887
HANSEN, CHRISTINE R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3439.25
900251527
HANSEN, DIANE B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1388.89
103448
HANSEN, LEANN M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
555.45
103570
HANSEN, MARCI WILKES
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
472.11
900251888
HANSEN, RYAN N
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3927.43
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
182.20
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
82.20
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
182.20
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
182.20
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
164.40
Page 63
Check Number
Full Name
City
State
Check Date
Description
Amount
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
164.40
186022
HANSON JANITORIAL SUPPLY
POCATELLO
ID
6/6/2013
Custodial Supplies
82.20
103536
HANSON, DIANE S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
357.50
900251609
HANSON, LARAE
AMMON
ID
O5/20/2013
Payroll Expense
4764.86
900251188
HANSON, MARCY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
724.97
900251281
HARDMAN, PENNY L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
900251189
HARDY, MARIANNE H
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
572.17
900251445
HARGIS, DEANNA K
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
699.26
900251190
HARKER, MOLLY E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4248.58
900251889
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3498.27
103496
BAR LIEF, LORRAINE RITA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
575.11
900251610
HARRIS, LESLIE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3637.08
103489
HART JR, HOWARD R
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4246.90
900251089
HART, DIANA M
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1358.39
900251090
HART, LISA B
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3471.83
900251091
HARVEY, ANNETTE C
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2082.00
900251975
HARVEY, MICHAEL D
SHELLEY
ID
O5/20/2013
Payroll Expense
4420.33
900252072
HATCHER, SARA MARIE
AMMON
ID
O5/20/2013
Payroll Expense
32.50
103519
HATHAWAY, FAYE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
41.25
900251399
HAWLEY, LINDA
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4633.42
186023
14AWTHORNE ELEMENTARY
IDAHO FALLS
ID
6/6/2013
Reimbursement
45.00
186023
14AWTHORNE ELEMENTARY
IDAHO FALLS
ID
6/6/2013
Reimbursement
12.89
900251701
HAYDEN, SANDRA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1157.02
900251528
HAYES, KELLY G
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
716.60
900251611
HEATH, BYRON J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2610.32
900251776
HEATH, DAVID
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4753.93
900251315
HEATH, DUSTIN L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3667.83
900251092
HEATH, MEGANN E
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
533.15
900251529
BEATON, HEATHER S
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3125.91
900252149
HEBDON, KIMBERLY
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
413.02
900251093
HECKLER, LINDE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
75.00
900252073
HEEDING, PHILLIP KENNETH
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
742.00
186024
HEINEMANN
CHICAGO
IL
6/6/2013
Elementary Series Bundl
1,063.26
Page 64
Check Number
Full Name
City
State
Check Date
Description
Amount
186024
HEINEMANN
CHICAGO
IL
6/6/2013
Units of Study Bundles
24,590.30
900251191
HEINRICH, MANDY T
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
525.31
900251316
HELGESON, LAURIE
IONA
ID
O5/20/2013
Payroll Expense
4746.70
103537
HENDERSON, MARY JANE L
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
780.00
900251530
HENINGTON, PATRICIA J
LEWISVILLE
ID
O5/20/2013
Payroll Expense
1786.34
900251192
HERNANDEZ, JOSE L
RIGBY
ID
O5/20/2013
Payroll Expense
2885.80
186025
HERRERA ANDRE
IDAHO FALLS
ID
6/6/2013
IDLA refund for dropped
150.00
900252074
HERRMANN, LAURA J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
58.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
HP Compaq LA2206x monit
180.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Laptop
1,068.23
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Windows Teacher Worksta
76,775.14
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
computers and monitors
680.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
computers and monitors
4,786.47
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
computer
625.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Windows Teacher Worksta
180.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Monitors
3,119.84
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Windows Teacher Worksta
8,820.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Laser Jet Printer
573.75
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Computers/Monitors
328.00
186026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
6/6/2013
Computers/Monitors
1,647.60
103571
HIATT, KRISTY A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
200.46
900251702
HICKS, KAROLEE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
1254.22
185924
HIGHLAND HIGH SCHOOL
POCATELLO
ID
5/30/2013
regional softball reimb
108.00
185924
HIGHLAND HIGH SCHOOL
POCATELLO
ID
5/30/2013
regional softball reimb
108.00
63759
HIGHLAND HIGH SCHOOL
POCATELLO
ID
5/31/2013
Boys Basketball Tournam
200.00
103520
HIGLEY, GARY J
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
260.00
900251666
HILL, BRIAN J
ST ANTHONY
ID
O5/20/2013
Payroll Expense
3346.50
103538
HILL, JANIS
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
231.65
900251235
HILL, LESLIE W
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
4187.33
900251131
HILLMAN, MICHELLE A
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2729.00
900251612
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
2337.97
900251613
HIRSCHI, ZACHARY D
IDAHO FALLS
ID
O5/20/2013
Payroll Expense
3062.33
186027
HK CONTRACTORS INC
IDAHO FALLS
ID
6/6/2013
Compass Site Constructi
44,781.86
Page 65