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Home My WebLink About03 April 2013 Expenditures (1)Idaho Falls School District # 91 Expenditures April 2013 Check Number Name City State Check Date Description Amount 63635 A AND B PRODUCTIONS INC AMMON ID 4/26/2013 Senior All Night Party $ 1,750.00 63649 A AND B PRODUCTIONS INC AMMON ID 4/30/2013 DJ Rummage Romp $ 350.00 59176 A/K SIGN CO INC IDAHO FALLS ID 4/18/2013 banners Girls Softball $ 450.00 63666 A-1 RENTAL - REXBURG REXBURG ID 5/3/2013 port -a -potty rental $ 147.00 103280 ABERCROMBIE, DEE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 357.50 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 889.84 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 707.11 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 481.84 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 1,430.10 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 1,684.34 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 595.88 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 1,803.52 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 2,145.15 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 1,596.95 185619 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/25/2013 Services $ 595.88 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 1,032.85 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 762.72 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 887.60 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 1,398.32 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 1,573.11 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 635.60 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 1,660.51 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 2,256.38 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 1,739.96 185651 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/9/2013 Services $ 619.71 900249575 ACEVEDO, CARLOS F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,330.86 185650 A -CORE OF IDAHO IDAHO FALLS ID 5/9/2013 concrete drilling $ 375.00 900250195 ACOSTA, JHANYCE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 185652 ACOUSTIC SPECIALTIES INC POCATELLO ID 5/9/2013 Erickson Framing, Walls $ 83,174.40 185652 ACOUSTIC SPECIALTIES INC POCATELLO ID 5/9/2013 Erickson Textured Acryl $ 8,816.00 Page 1 Check Number Name City State Check Date Description Amount 185653 ACT IOWA CITY IA 5/9/2013 test report $ 3,273.75 185653 ACT IOWA CITY IA 5/9/2013 test reporting $ 225.00 185653 ACT IOWA CITY IA 5/9/2013 test reporting $ 2,947.50 103198 ADAMS, ASHLEY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 710.44 103199 ADAMS, CONNIE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 697.01 900250389 AESCHBACHER, BROCK D RIGBY ID 04/19/2013 Payroll Expense $ 2,566.20 103248 AHLERS, JAMES F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,107.45 900250390 AHLERS, VICKIE R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 291.13 471 AIRGAS INTERMOUNTAIN PASADENA CA 4/25/2013 cylinder rental $ 803.96 900250450 AKEN, BARBARA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 752.24 900249918 ALBISTON, MARGARET M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,983.32 211492 ALDER WILLIAM IONA ID 5/7/2013 TRAVEL PTE Conf $ 208.00 900250196 ALDER, WILLIAM J IONA ID 04/19/2013 Payroll Expense $ 2,966.91 900250451 ALEXANDER, ANNETTE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,713.58 63577 ALL AMERICAN SPORTS IDAHO FALLS ID 4/16/2013 uniforms $ 1,960.00 63577 ALL AMERICAN SPORTS IDAHO FALLS ID 4/16/2013 uniforms $ 1,527.00 185654 ALL AMERICAN SPORTS IDAHO FALLS ID 5/9/2013 Track Items $ 243.50 63682 ALL AMERICAN SPORTSWEAR IDAHO FALLS ID 5/7/2013 team uniforms $ 2,947.00 900249727 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 900249961 ALLEN, KARRIN S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,585.00 900249962 ALLEN, KATHERINE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,620.42 900250559 ALLEN, MATTHEW F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,194.08 103214 ALLISON, KATHRYN M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 526.78 185655 ALLPOINTS WINSTED CT 5/9/2013 Kitchen Repair Parts $ 174.52 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 1,026.53 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 4.63 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 53.66 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 4.63 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 53.66 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 4.63 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 53.66 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 4.63 185656 ALSCO BLACKFOOT ID 5/9/2013 laundry services $ 53.66 Page 2 Check Number Name City State Check Date Description Amount 900250091 ANDERSEN, KAREN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,358.75 63637 ANDERSON LAURIE IDAHO FALLS ID 4/29/2013 Refund Ski Club/Alyssa $ 40.00 900250758 ANDERSON, ANGELA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 715.00 900250002 ANDERSON, GAYLENE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,154.79 103236 ANDERSON, JENNIFER A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,040.99 900250560 ANDERSON, JUDY K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 849.66 185657 ANDERSON, JULIAN & HULL L BOISE ID 5/9/2013 Conference Registration $ 245.00 185657 ANDERSON, JULIAN & HULL L BOISE ID 5/9/2013 Conference Registration $ 245.00 900250814 ANDERSON, KATIE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 325.88 900249819 ANDERSON, MALANE P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,591.42 900250452 ANDERSON, MARK R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,956.75 103281 ANDERSON, STEVE W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 326.84 900250003 ANDERSON, STEVEN C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,224.10 900249963 ANDERSON, TAMRA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,685.29 211493 ANDREWS MARLA RIGBY ID 5/7/2013 Travel - June $ 66.88 103174 ANDREWS, AMANDA E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,209.98 900250286 ANDREWS, BRYCE K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,854.00 900250197 ANDREWS, MARLA M RIGBY ID 04/19/2013 Payroll Expense $ 4,047.89 900250092 ANDRUS, LESLIE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 604.95 185658 ANIXTER DALLAS TX 5/9/2013 Wire raceway $ 250.00 185658 ANIXTER DALLAS TX 5/9/2013 Wire raceway $ 2,592.00 59143 APPLE ATHLETIC CLUB IDAHO FALLS ID 4/12/2013 rental court time Feb t $ 1,140.00 185659 APPLE COMPUTER INC DALLAS TX 5/9/2013 iPads $ 920.97 185659 APPLE COMPUTER INC DALLAS TX 5/9/2013 iPads $ 2,869.03 185659 APPLE COMPUTER INC DALLAS TX 5/9/2013 ipod $ 199.00 900250093 APPLONIE, DONA J RIGBY ID 04/19/2013 Payroll Expense $ 5,970.92 103222 ARCHIBALD, BRAXTON J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 296.02 900250287 ARCHIBALD, JULIE K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,673.59 900250050 ARCHIBALD, KARA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 794.55 185660 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 5/9/2013 Boyes Doors, Frames & H $ 3,575.60 185660 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 5/9/2013 Compass Doors, Frames a $ 3,133.70 185660 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 5/9/2013 Erickson Doors, Frames $ 2,575.70 900250724 AREHART, TONY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,181.32 Page 3 Check Number Name City State Check Date Description Amount 900250288 ARMSTRONG, LISA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,207.17 103302 ARNOLDSEN, HAROLD D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 65.00 900249919 ARTALEJO, DORA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,917.45 900249689 ASBERRY, PATTY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 533.52 35013 ASIAN IMPORT STORE, INC. SAN CARLOS CA 4/30/2013 dance supplies Girls Fe $ 403.95 900250366 ASTBURY, STEPHEN D AMMON ID 04/19/2013 Payroll Expense $ 2,777.00 900250198 ATKINSON, MARIANNE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 807.69 103316 AUMEIER, RITA S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 260.00 900250199 AYCOCK, PHYLLIS A AMMON ID 04/19/2013 Payroll Expense $ 2,729.00 900250453 BACZUK, GREGG L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,113.50 900250725 BAILEY, DEBRA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 257.22 900250051 BAILEY, TAMARA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,087.50 900250815 BAILEY, WENDY N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 40.00 900250131 BAILY, CHRISTINA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 279.60 900250094 BAIRD, KATHY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 900250736 BAIRD, SAMUEL A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,821.73 185661 BAKER ROGER IDAHO FALLS ID 5/9/2013 Piano tuning - secondar $ 1,155.00 900250561 BAKER, HALEY A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 5,936.92 900250454 BALDWIN, SALLY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,257.85 900250391 BALL, BRAD L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 238.93 900249867 BALL, MELISSA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,605.75 900250095 BALL, MICHELLE AMMON ID 04/19/2013 Payroll Expense $ 4,691.51 900249576 BALLAIN, LAURIE JEAN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 953.45 900250392 BALLARD, KATHY JO IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,496.48 900249728 BALLARD, NICOLE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900249920 BANKS, BRIANNE R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 554.04 900249577 BARBER, SANDY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,741.20 900250200 BARKER, DEBRA E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,409.12 900249640 BARKER, HEIDI L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,331.30 103317 BARKER, LEANN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 165.78 900249729 BARLOW, GLENDA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,005.09 900250096 BARNES, JENNIFER L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,087.50 900250132 BARNES, KRISTINE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 812.43 Page 4 Check Number Name City State Check Date Description Amount 900250562 BARNES, LISA V BLACKFOOT ID 04/19/2013 Payroll Expense $ 1,722.61 900249641 BARNES, NICHOLAS M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,865.67 103275 BARNES, SYMONA R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 611.00 900249690 BARRAND, JOANNE M AMMON ID 04/19/2013 Payroll Expense $ 4,633.42 185589 BARRETT STACEY IDAHO FALLS ID 4/19/2013 travel request $ 278.00 900250455 BARRETT, CATHERINE H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 856.60 900249730 BARRETT, KAITLIN J REXBURG ID 04/19/2013 Payroll Expense $ 2,729.00 900249578 BARRETT, STACEY ANN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,247.35 185662 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 5/9/2013 Compass Framing, Walls $ 456.00 900250393 BARTLEY, KENNETH D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,151.00 900250456 BARTON, MARCIA G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,288.83 185663 BARZEE HEATHER RIGBY ID 5/9/2013 mileage $ 28.86 900250004 BARZEE, HEATHER D RIGBY ID 04/19/2013 Payroll Expense $ 1,187.82 900250816 BASS, KAREN A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 869.95 900250289 BASTAR, COURTNEY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 779.76 900250457 BATALDEN, KRISTINA B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,080.69 185664 BATEMAN-HALL INC IDAHO FALLS ID 5/9/2013 Edgemont Contstruction $ 30,651.51 185664 BATEMAN-HALL INC IDAHO FALLS ID 5/9/2013 Erickson Construction M $ 40,780.54 185664 BATEMAN-HALL INC IDAHO FALLS ID 5/9/2013 Boyes Construction Mana $ 52,988.82 185664 BATEMAN-HALL INC IDAHO FALLS ID 5/9/2013 Gale Construction Maint $ 38,159.83 900250201 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,712.01 900250759 BEALS, DOROTHY A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 97.50 900249579 BEAN, MICHEL G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,814.40 63610 BEAR RIVER PUBLISHING PRESTON ID 4/22/2013 February Issue $ 537.83 63610 BEAR RIVER PUBLISHING PRESTON ID 4/22/2013 March issue ($100 CREDI $ 417.37 900249642 BEARD, BRIAN D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 764.84 900249964 BEARD, DEBRA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,919.00 900249691 BEATTIE, JONQUIL S AMMON ID 04/19/2013 Payroll Expense $ 471.43 900250202 BECK, AMY Y IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,801.17 900250760 BECK, E NICOLE AMMON ID 04/19/2013 Payroll Expense $ 909.71 900250203 BECK, KAREN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,195.50 900250458 BECK, REBECCA M AMMON ID 04/19/2013 Payroll Expense $ 3,793.66 900249965 BECK, SHERI IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,315.25 Page 5 Check Number Name City State Check Date 103237 BECKER, ALICIA M IDAHO FALLS ID 04/19/2013 900249643 BECKMANN, DONNA K SUGAR CITY ID 04/19/2013 900250817 BELGER, SUZANNE J IDAHO FALLS ID 04/19/2013 13796 BELL PRINTING & DESIGN OGDEN UT 4/16/2013 900249966 BELL, JENNIFER P IDAHO FALLS ID 04/19/2013 900249580 BELLOFF, AMANDA C IDAHO FALLS ID 04/19/2013 900250563 BELLOFF, MERLYN D IDAHO FALLS ID 04/19/2013 103180 BELNAP, CONRAD G REXBURG ID 04/19/2013 900250052 BELNAP, TERRY L IDAHO FALLS ID 04/19/2013 900250856 BENEDICK, MARGIE SUE IDAHO FALLS ID 04/19/2013 900249967 BENSON, ANDREW A IDAHO FALLS ID 04/19/2013 900249774 BENSON, SHERI IDAHO FALLS ID 04/19/2013 900249868 BERG, S14AUNA L IDAHO FALLS ID 04/19/2013 900250005 BERGER, LYNDA C IDAHO FALLS ID 04/19/2013 900250459 BERGER, SCOTT IDAHO FALLS ID 04/19/2013 900250460 BERGQUIST, SUSAN B IDAHO FALLS ID 04/19/2013 900249820 BERNTSON, LYDIA C IDAHO FALLS ID 04/19/2013 63620 BERRY WILLIAM RIGBY ID 4/24/2013 900250053 BERRY, CHERYL O IDAHO FALLS ID 04/19/2013 900250698 BERTASSO, MATTHEW C IDAHO FALLS ID 04/19/2013 900249921 BIALAS, KRISTY A IDAHO FALLS ID 04/19/2013 900250739 BIGGS, MERWIN LADD RIGBY ID 04/19/2013 900250699 BRIL.ER, KATHERINE E RIGBY ID 04/19/2013 900249968 BILLINGS, SARA R AMMON ID 04/19/2013 900249969 BILLLMAN, AMANDA IDAHO FALLS ID 04/19/2013 185665 BINGHAM MECHANICAL INC IDAHO FALLS ID 5/9/2013 185665 BINGHAM MECHANICAL INC IDAHO FALLS ID 5/9/2013 185666 BING14AM TAMARA SHELLEY ID 5/9/2013 900250006 BINGHAM, MARCIA M AMMON ID 04/19/2013 900250674 BINGHAM, STEPHANIE IDAHO FALLS ID 04/19/2013 900250290 BINGHAM, TAMARA L SHELLEY ID 04/19/2013 103200 BIRCH, LORI M IDAHO FALLS ID 04/19/2013 900250007 BIRCH, YOLANDA N RIGBY ID 04/19/2013 Description Amount Payroll Expense $ 4,740.08 Payroll Expense $ 5,665.85 Payroll Expense $ 780.00 Yearbooks $ 15,232.00 Payroll Expense $ 3,161.67 Payroll Expense $ 1,326.17 Payroll Expense $ 4,740.08 Payroll Expense $ 2,729.00 Payroll Expense $ 4,633.42 Payroll Expense $ 705.16 Payroll Expense $ 2,729.00 Payroll Expense $ 541.22 Payroll Expense $ 4,740.08 Payroll Expense $ 3,197.68 Payroll Expense $ 5,123.39 Payroll Expense $ 1,908.96 Payroll Expense $ 1,471.32 Official $ 80.00 Payroll Expense $ 1,629.21 Payroll Expense $ 6,528.17 Payroll Expense $ 552.20 Payroll Expense $ 292.50 Payroll Expense $ 2,659.70 Payroll Expense $ 3,180.24 Payroll Expense $ 566.10 Erickson Plumbing & HVA $ 43,221.20 Boyes Plumbing $ 959.50 mileage $ 14.56 Payroll Expense $ 5,069.74 Payroll Expense $ 3,928.83 Payroll Expense $ 2,166.47 Payroll Expense $ 1,187.73 Payroll Expense $ 1,112.09 Page 6 Check Number Name City State Check Date Description Amount 900249644 BIRD, EILEEN A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,374.83 900250564 BIRD, JEREMY T IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,071.39 900250461 BIRKINBINE, LINDA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,005.09 103152 BISCHKE, KATHLEEN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 196.20 900249775 BISCHOFF, TYANNA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,658.13 900250133 BITTER, DOUG ADAM IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900250565 BLACK, NATALIE B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,989.16 103216 BLACK, SONDRA N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 538.56 103215 BLACKBURN, SARAH J AMMON ID 04/19/2013 Payroll Expense $ 3,017.77 103318 BLANK, LINDA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 65.00 900249731 BLATTER, ALISON J AMMON ID 04/19/2013 Payroll Expense $ 3,268.25 185667 BLEDSOE CONSTRUCTION BOISE ID 5/9/2013 Compass Architectural W $ 41,077.23 185630 BLOOM JUDY IDAHO FALLS ID 4/29/2013 travel reim/per diem $ 109.50 900249922 BLOOM, JUDY D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,929.00 185668 BODILY ERIC AMMON ID 5/9/2013 mileage $ 47.52 900249581 BODILY, ANDREW D REXBURG ID 04/19/2013 Payroll Expense $ 2,667.19 900249582 BODILY, ERIC H AMMON ID 04/19/2013 Payroll Expense $ 5,799.60 900249869 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,225.42 63650 BOHAN KARL IDAHO FALLS ID 4/30/2013 supplies zoology $ 10.98 900250462 BOHAN, KARL P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,332.00 211494 BOISE STATE UNIVERSITY BOISE ID 5/7/2013 Course registrations $ 576.00 185582 BOLAND GEORGE IDAHO FALLS ID 4/18/2013 travel per diem $ 116.00 900249583 BOLAND, GEORGE P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 10,125.00 103289 BOLAND, JENNIFER L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 877.50 900249692 BOLENDER, BONNIE S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,599.30 900250054 BOLEWICZ, KAITLIN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,282.07 185669 BONNEVILLE COUNTY IDAHO FALLS ID 5/9/2013 freon disposal $ 70.00 900250700 BONNEY, MICHAEL P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,201.06 900249732 BORAGNO, NICOLE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,059.34 900249970 BORG, MIRANDA A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 750.73 900249693 BORGES, RACHELLE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 185670 BOSTIC CHRISTINE RIGBY ID 5/9/2013 MILEAGE $ 50.82 900249870 BOSTIC, CHRISTINE M RIGBY ID 04/19/2013 Payroll Expense $ 2,004.51 Page 7 Check Number Name City State Check Date Description Amount 900249645 BOSTIC, SARENA S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 529.00 185569 BOURGEOIS KRISTI IDAHO FALLS ID 4/16/2013 travel per diem $ 195.00 900250675 BOURGEOIS, KRISTI K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,117.92 103319 BOWEN, MARY H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 780.00 185671 BOWMAN KAREN IDAHO FALLS ID 5/9/2013 mileage $ 33.70 900250367 BOWMAN, DEREN I IDAHO FALLS ID 04/19/2013 Payroll Expense $ 871.15 900249584 BOWMAN, KAREN E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,004.51 900250204 BOYINGTON, ERIN E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,065.79 900249871 BOYLE, CHELSIE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 462.46 185672 BRAASE AUBRI IDAHO FALLS ID 5/9/2013 mileage $ 23.58 900249971 BRAASE, AUBRI N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,378.78 900249776 BRADLEY, JOSHUA K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 722.09 900250394 BRADLEY, LINDA D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 740.00 900249777 BRADLEY, NATTALIE RIGBY ID 04/19/2013 Payroll Expense $ 1,187.25 900250566 BRADLEY, SUSAN A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 327.36 900250740 BRADLEY, WINONA C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 786.50 900249872 BRANDLEY, CATHY RIGBY ID 04/19/2013 Payroll Expense $ 1,679.44 900249778 BRANDSTETTER, TRACY C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,377.42 900250134 BRANSON, AMY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 536.41 59225 BRASTAD CORY IDAHO FALLS ID 5/3/2013 Official for Scoreboard $ 75.00 900250097 BRAYTON, ALYSSA ANN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 398.50 900250761 BREIDENBACH, CHERYL IDAHO FALLS ID 04/19/2013 Payroll Expense $ 65.00 900250205 BREIDENBACH, RACHEL A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,849.00 900250463 BRIEN, AUBREY O IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,789.00 900250567 BRIDGES, JOHN R RIGBY ID 04/19/2013 Payroll Expense $ 4,704.42 900249873 BRIDGES, TERESA D RIGBY ID 04/19/2013 Payroll Expense $ 2,729.00 211495 BRIEN COLIN ABERDEEN ID 5/7/2013 Band Judge $ 225.00 185673 BRIGGS JENNA IDAHO FALLS ID 5/9/2013 mileage $ 55.17 900249772 BRIGGS, JENNA K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,781.27 900249874 BRIGGS, MELISSA P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,780.83 900249923 BRIGHTON, ERIKA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 957.49 900250762 BRINKERHOFF, THOMAS L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 390.00 900249646 BRINTON, SARA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 975.65 Page 8 Check Number Name City State Check Date Description Amount 900250676 BRISTOL, CHANTEL C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 830.29 900250677 BRISTOL, COLLENE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,776.83 900249585 BROCK, LINDA E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,111.97 900249586 BRONSON, BRYCE AMMON ID 04/19/2013 Payroll Expense $ 4,740.80 900249733 BROOKS, BARBARA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,257.85 900249924 BROUGHTON, ANN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 194.04 211496 BROWN DARRELL REXBURG ID 5/7/2013 Band Judge $ 225.00 900250055 BROWN, CHRISTINA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 782.51 900250464 BROWN, GARRY M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 988.02 900249647 BROWN, KYLIE D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,664.00 900250763 BROWN, LINDA KAY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 552.50 900249779 BROWN, NATOS14A L INKOM ID 04/19/2013 Payroll Expense $ 3,049.00 900249780 BROWN, RHONDA S AMMON ID 04/19/2013 Payroll Expense $ 4,488.67 900250008 BROWN, SARA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 764.99 103150 BROWN, TIFFANY M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 806.40 900250291 BROWN, VICKY AMMON ID 04/19/2013 Payroll Expense $ 4,117.92 900249587 BROWN, WYO TODD IDAHO FALLS ID 04/19/2013 Payroll Expense $ 5,686.75 900249875 BRUCE, CAROL A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 499.95 900250701 BRUNER, JULIETTE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,231.35 185674 BRYSON SALES & SERVICE IN CENTERVILLE UT 5/9/2013 open po for bus parts $ 200.27 185674 BRYSON SALES & SERVICE IN CENTERVILLE UT 5/9/2013 open po for bus parts $ 425.69 900249734 BUELL, JULIA H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,481.50 63611 BUHLER MICHAEL IDAHO FALLS ID 4/22/2013 Official $ 80.00 900250568 BULL, JASON W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,101.07 900250292 BULL, KRISTEN D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,209.50 900249588 BUNNELL, TONYA H AMMON ID 04/19/2013 Payroll Expense $ 2,026.08 103346 BURGER, JIL.ENE G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,822.20 900250395 BURKETT, VIVIAN D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,074.94 900250135 BURNETT, AMYRA N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900250396 BURNHAM, ALLEN D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,695.00 900250098 BURNS, KRISTEN A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 487.80 900249821 BURNSIDE, KATHERINE E FIRTH ID 04/19/2013 Payroll Expense $ 430.84 900249822 BURT, DEBORAH G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,621.06 Page 9 Check Number Name City State Check Date Description Amount 900250206 BURT, RUSSELL D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 594.60 900250136 BURTON, EVA V IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,618.50 900249589 BURTON, JENNIFER A SHELLEY ID 04/19/2013 Payroll Expense $ 3,162.90 63621 BUSATH CHARLES AMMON ID 4/24/2013 CD for Band Festival $ 20.00 59193 BUSATH CHARLES AMMON ID 4/25/2013 cd for Band $ 20.00 900250569 BUSBY, HEATHER A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,574.23 185570 BUSCH ROBIN IDAHO FALLS ID 4/16/2013 travel per diem $ 195.00 900250678 BUSCH, ROBIN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 6,917.92 900250465 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,816.75 185675 BUTLER DIANE IDAHO FALLS ID 5/9/2013 mileage $ 84.13 900250857 BUTLER, DIANE G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 944.85 900250368 BUTLER, LARRAINE D AMMON ID 04/19/2013 Payroll Expense $ 3,343.10 900250369 BUTLER, RICK C AMMON ID 04/19/2013 Payroll Expense $ 3,888.80 103223 BUTTARS, CARLIE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,070.18 185676 BUYS SUSAN IDAHO FALLS ID 5/9/2013 MILEAGE $ 29.92 900249648 BUYS, SUSAN J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,487.46 900249823 BUZARD, AMY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900249925 BUZARD, BRETT C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,959.17 900250137 BYBEE, KRISTIN R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 580.43 900250207 BYELICH, AMIE S CHUBBUCK ID 04/19/2013 Payroll Expense $ 3,279.21 900250818 BYERS, MARK A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 40.00 900249926 BYERS, SHANNON F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,102.25 900250056 BYRD, MARK A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,230.67 900249590 BYRNES, PATRICK M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,887.60 900249649 BYRON, RUTH C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 103347 CABOT, JON IDAHO FALLS ID 04/19/2013 Payroll Expense $ 298.20 103348 CAIN, MARIA F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 842.89 900250099 CAIN, NANETTE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 893.80 900250466 CAIRNS, WILLIAM W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 6,676.08 900250570 CALLIN, CINDY A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,499.90 900249927 CALLISTER, SETH S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,117.92 63622 CAMPBELL AUBRY IDAHO FALLS ID 4/24/2013 supplies $ 18.11 900249928 CAMPBELL, ASHLEY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,018.51 Page 10 Check Number Name City State Check Date Description Amount 900250850 CAMPBELL, ERIC B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,601.38 900249650 CAMPBELL, JENNIFER MARGUERI IDAHO FALLS ID 04/19/2013 Payroll Expense $ 702.24 900250397 CAMPBELL, SHANNON K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,385.33 63567 CANDLEWOOD SUITES BOISE BOISE ID 4/15/2013 lodging Science Olympai $ 237.30 185642 CANNON ERIN IDAHO FALLS ID 5/6/2013 rehearsal accompanist f $ 250.00 59163 CAPITAL HIGH SCHOOL BOISE ID 4/16/2013 shirts for Capital tour $ 288.00 900250138 CAPP, REBECCA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 538.68 63582 CAPSON DENIS RIGBY ID 4/17/2013 Official $ 40.00 63590 CAPSON DENIS RIGBY ID 4/17/2013 Official $ 111.00 59177 CAPSON DENIS RIGBY ID 4/18/2013 Official Varsity Baseba $ 65.00 59177 CAPSON DENIS RIGBY ID 4/22/2013 Official Varsity Baseba $ (65.00) 63667 CAPTAIN PLANET FOUNDATION ATLANTA GA 5/3/2013 Grant Funds - WOWS Taki $ 2,500.00 62433 CARLSON BRIAN POCATELLO ID 5/6/2013 Official $ (59.00) 59186 CARLSON GARY POCATELLO ID 4/23/2013 Official Varsity Baseba $ 100.00 900249591 CARLSON, TAMARA E AMMON ID 04/19/2013 Payroll Expense $ 3,470.07 900250467 CAROSONE, HEATHER A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,016.10 900249735 CARPENTER, ALISON S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 671.00 900249929 CARROLL, BARBARA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,633.42 900249876 CARROLL, CHRISTINA M AMMON ID 04/19/2013 Payroll Expense $ 3,501.92 103181 CASE, JOHN D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 530.10 63636 CASH IDAHO FALLS ID 4/26/2013 operating change $ 50.00 900250057 CASPER, CAROL A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 900250139 CASS, NANCY K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,517.72 900250058 CASSIDY, KATHLEEN R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,420.33 900249592 CAUDLE, TRINA C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 8,061.08 900250398 CAUDLE, WILLIAM E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 901.37 185677 CCS PRESENTATION SYSTEMS LAS VEGAS NV 5/9/2013 SMART Projector $ 1,044.50 185677 CCS PRESENTATION SYSTEMS LAS VEGAS NV 5/9/2013 Projector $ 2,089.00 900250858 CECIL, LISA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,530.00 103158 CECIL, MYRNA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 850.32 185678 CENTRAL EQUIPMENT CO POCATELLO ID 5/9/2013 bus parts $ 26.34 185681 CENTURY CONTRACTORS INC IONA ID 5/9/2013 Erickson ICF $ 5,386.74 185681 CENTURY CONTRACTORS INC IONA ID 5/9/2013 Erickson Concrete $ 9,239.31 Page 11 Check Number Name City State Check Date Description Amount 185681 CENTURY CONTRACTORS INC IONA ID 5/9/2013 Boyes ICF $ 61,527.46 185679 CENTURY LINK PHOENIX AZ 5/9/2013 Acct # 208-524-7821 259 $ 195.00 185680 CENTURY LINK BUSINESS SER PHOENIX AZ 5/9/2013 Mar Acct # 84156841 $ 12.00 900250370 CHAFFEE, KENT L RIGBY ID 04/19/2013 Payroll Expense $ 4,274.70 900250208 CHAFFIN, JANELLE G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,207.17 900250140 CHAFFIN, KEVIN J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 348.50 900250293 CHAMBERLAIN, JULIE D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 5,670.33 900250819 CHAMBERLAIN, SHERMAN R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 160.00 900249694 CHANDLER, STACY M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 437.19 900249877 CHAPMAN, STACIE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,031.46 900250141 CHAPMAN, WENDY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 435.90 185682 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 5/9/2013 Services $ 6,300.00 63683 C14AVEZ KELLY IDAHO FALLS ID 5/7/2013 Nationals BPA $ 76.23 900250702 CHERET, LESLIE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,604.00 185683 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 5/9/2013 Erickson Window System $ 1,496.25 900250059 CHERRY, SARAH R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,994.00 900249736 CHERRY, SYDNEE B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,821.75 900250209 CHESTNUT, AMANDA L FIRTH ID 04/19/2013 Payroll Expense $ 3,154.33 900250468 CHID, MELISSA B RIGBY ID 04/19/2013 Payroll Expense $ 2,729.00 59187 CHRISTENSEN GERALD POCATELLO ID 4/23/2013 Official Varsity Baseba $ 55.00 63679 CHRISTENSEN GERALD POCATELLO ID 5/6/2013 Official $ 102.00 900250571 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,559.75 900249695 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 631.18 900250142 CHRISTENSEN, KARI L AMMON ID 04/19/2013 Payroll Expense $ 4,633.42 900250294 CHRISTENSEN, KELCEE S AMMON ID 04/19/2013 Payroll Expense $ 1,652.12 900250469 CHRISTENSEN, VICKIE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,740.08 900250009 CHRISTENSON, JAKE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 626.30 103349 CHRISTENSON, STACEY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 323.63 900250820 CHRISTIANSEN, REBECCA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 228.75 63691 CIRCLE OF LOVE REXBURG ID 5/8/2013 6 dresses/1 tux $ 470.00 59171 CITY OF IDAHO FALLS IDAHO FALLS ID 4/18/2013 District Musicial call $ 108.00 185605 CITY OF IDAHO FALLS IDAHO FALLS ID 4/24/2013 Fiber installation and $ 6,020.33 59209 CITY OF IDAHO FALLS IDAHO FALLS ID 4/30/2013 talent show SBA $ 356.00 Page 12 Check Number Name City State Check Date Description 185684 CITY OF IDAHO FALLS IDAHO FALLS ID 5/9/2013 Sept -Feb Resource Offic 900249824 CLAPP, LAURIE A AMMON ID 04/19/2013 Payroll Expense 900250060 CLARK, AMY J IDAHO FALLS ID 04/19/2013 Payroll Expense 900250470 CLARK, DEBRA A RIRIE ID 04/19/2013 Payroll Expense 900250061 CLARK, MICHELLE A IDAHO FALLS ID 04/19/2013 Payroll Expense 185571 CLASSIC AUTO COLLISION CE IDAHO FALLS ID 4/16/2013 body repair on G-02 900249930 CLEMENT, NATALIE J IDAHO FALLS ID 04/19/2013 Payroll Expense 900250295 CLEMENTS, SHERRY A AMMON ID 04/19/2013 Payroll Expense 900250399 CLEVERLY, MICHELLE IDAHO FALLS ID 04/19/2013 Payroll Expense 185685 CLIMA-TECH CORPORATION BOISE ID 5/9/2013 Westside Control Module 900250821 CLONTZ, LINDA G IDAHO FALLS ID 04/19/2013 Payroll Expense 900250296 COBBLEY, JACKIE RIGBY ID 04/19/2013 Payroll Expense 900250764 CODER-WILLIAMS, JO AHHLEY IDAHO FALLS ID 04/19/2013 Payroll Expense 900249696 COGGINS, JORDAN L IDAHO FALLS ID 04/19/2013 Payroll Expense 900249593 COHAN, KATHRYN R IDAHO FALLS ID 04/19/2013 Payroll Expense 900250703 COLE, MARIAH R AMMON ID 04/19/2013 Payroll Expense 900250297 COLE, NADINE E IDAHO FALLS ID 04/19/2013 Payroll Expense 900250726 COLE, PATRICIA D IDAHO FALLS ID 04/19/2013 Payroll Expense 900250298 COLES, TRAVIS K RIGBY ID 04/19/2013 Payroll Expense 59172 COLLEGE OF WESTERN IDAHO NAMPA ID 4/18/2013 registration for 2 stud 185599 COLLEGE OF WESTERN IDAHO NAMPA ID 4/23/2013 FCCLA National Leadersh 185631 COLLEGE OF WESTERN IDAHO NAMPA ID 4/29/2013 FCCLA National Leadersh 900250737 COLLETTE, LUCILLE T IDAHO FALLS ID 04/19/2013 Payroll Expense 59144 COLSON MICHAEL REXBURG ID 4/12/2013 Official Varsity Baseba 59226 COLSON MICHAEL REXBURG ID 5/3/2013 Official District Varsi 59233 COLSON MICHAEL REXBURG ID 5/3/2013 Official District Varsi 59233 COLSON MICHAEL REXBURG ID 5/6/2013 Official District Varsi 185686 COMMERCIAL METAL WORKS IN SHELLEY ID 5/9/2013 Boyes HVAC 185687 COMMUNITY CARE IDAHO FALLS ID 5/9/2013 DOT Physicals for bus d 900249825 CONEY, TRACY R AMMON ID 04/19/2013 Payroll Expense 185688 CONSOLIDATED ELEC DIST IN VANCOUVER WA 5/9/2013 Infrastructure Material 185688 CONSOLIDATED ELEC DIST IN VANCOUVER WA 5/9/2013 Infrastructure Material 103320 CONSOLIVER, TAYLOR M REXBURG ID 04/19/2013 Payroll Expense Amount $ 64,178.98 $ 2,885.80 $ 3,744.17 $ 2,377.50 $ 3,161.67 $ 3,364.09 $ 5,975.34 $ 1,976.67 $ 1,394.96 $ 2,210.00 $ 719.92 $ 4,562.33 $ 130.00 $ 2,729.00 $ 1,502.18 $ 2,919.58 $ 973.71 $ 585.00 $ 1,562.40 $ 90.00 $ 120.00 $ 1,081.60 $ 1,432.91 $ 135.00 $ 67.00 $ 62.00 $ (62.00) $ 1,840.37 $ 120.00 $ 3,288.83 $ 29.01 $ 4.06 $ 325.00 Page 13 Check Number Name City State Check Date 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 185689 CONTRACT PAPER GROUP INC CHICAGO IL 5/9/2013 103166 COOK, DALRIE IDAHO FALLS ID 04/19/2013 900249594 COOK, JEFFREY S IDAHO FALLS ID 04/19/2013 900249651 COOK, KIMBERLEE SHELLEY ID 04/19/2013 900250679 COOK, KORBIN C IDAHO FALLS ID 04/19/2013 900250471 COOK, MICHELLE JB IDAHO FALLS ID 04/19/2013 900250299 COOK, RYAN D IDAHO FALLS ID 04/19/2013 103224 COOPER, DEANN R IDAHO FALLS ID 04/19/2013 103276 COOPER, KAY A IDAHO FALLS ID 04/19/2013 900250300 CORDOVA, JOHN A AMMON ID 04/19/2013 900249826 CORNFORTH, MARIANNE AMMON ID 04/19/2013 900250472 CORNISH, CLINT R IDAHO FALLS ID 04/19/2013 900250210 CORONA, ANGIE IDAHO FALLS ID 04/19/2013 900250572 CORONA, TAWNYA Y IDAHO FALLS ID 04/19/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Description Amount Specialty Paper $ 281.60 Specialty Paper $ 563.20 Specialty Paper $ 563.20 Specialty Paper $ 3,718.40 Specialty Paper $ 563.20 Specialty Paper $ 563.20 Specialty Paper $ 844.80 Specialty Paper $ 1,520.00 Specialty Paper $ 760.00 Specialty Paper $ 760.00 Specialty Paper $ 1,520.00 Payroll Expense $ 839.97 Payroll Expense $ 3,886.46 Payroll Expense $ 4,303.25 Payroll Expense $ 2,729.00 Payroll Expense $ 3,977.89 Payroll Expense $ 4,016.04 Payroll Expense $ 252.25 Payroll Expense $ 582.38 Payroll Expense $ 1,714.76 Payroll Expense $ 1,529.71 Payroll Expense $ 3,873.93 Payroll Expense $ 646.38 Payroll Expense $ 1,841.67 Credit Card Payment AP $ 403.04 Credit Card Payment AP $ 609.96 Credit Card Payment AP $ 38.34 Credit Card Payment AP $ 107.88 Credit Card Payment AP $ 215.60 Credit Card Payment AP $ 372.12 Credit Card Payment AP $ 585.80 Credit Card Payment AP $ 288.61 Credit Card Payment AP $ 64.00 Page 14 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 96.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 45.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 162.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.27 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.27 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.17 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.26 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.46 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 50.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.35 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 165.15 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.46 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 484.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 59.58 Page 15 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 48.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 123.89 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 59.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 145.17 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 52.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 298.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 57.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 79.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.36 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.41 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 50.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 294.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.42 Page 16 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 137.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 295.09 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 200.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 247.01 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 114.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 154.54 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 257.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 160.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,132.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 172.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.63 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (32.83) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (157.64) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 359.17 Page 17 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 695.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 251.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 84.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 504.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (29.30) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 45.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 320.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (46.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 130.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 99.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 99.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 99.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 99.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 109.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 95.17 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 160.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 160.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (20.45) Page 18 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 144.12 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 390.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 297.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.27 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 710.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 720.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 245.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 156.11 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 461.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 416.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 480.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 78.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 228.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 275.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 147.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 Page 19 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 557.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 615.01 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 48.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 255.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 288.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 281.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 305.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 64.73 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.26 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 69.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.43 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 492.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 392.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.98 Page 20 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 194.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 147.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 45.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 238.01 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.27 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (16.93) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 127.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 85.09 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 215.11 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (11.23) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.23 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.71 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 72.73 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.33 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.00 Page 21 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 120.08 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 240.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 287.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (32.80) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.32 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 62.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 189.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 76.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 71.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.11 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.10 Page 22 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.08 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.35 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 86.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 158.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 150.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 151.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.11 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 224.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 135.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.79 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 369.51 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 369.51 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 369.51 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.15 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 226.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.00 Page 23 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 173.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 122.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.79 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.54 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 320.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 74.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 89.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 63.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 48.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 124.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 76.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 50.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.85 Page 24 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.02 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 91.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 120.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 141.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.21 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 261.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 79.71 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 81.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 261.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 57.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 76.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 83.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 62.39 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 261.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 82.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 151.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 74.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 74.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 0.12 Page 25 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 148.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 69.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.12 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 132.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 578.34 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 134.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.76 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 54.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 747.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 291.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 Page 26 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 64.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 234.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 258.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 222.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 214.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 621.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 262.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 224.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 226.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 78.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 902.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 174.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 775.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 224.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 294.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6,618.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 771.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2,103.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 334.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2,268.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 279.34 Page 27 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5,345.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 668.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 258.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 184.32 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,404.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 419.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 89.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.77 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 331.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 125.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,302.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 234.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 592.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 89.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,340.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 328.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,063.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 215.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 955.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 288.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 993.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 227.36 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,304.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 215.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7,546.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 833.09 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8,332.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 689.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4,580.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 321.46 Page 28 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,231.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 230.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,437.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 272.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,404.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 312.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4,038.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 451.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 135.36 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2,162.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 333.63 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (35.99) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (391.94) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 151.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.79 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.71 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 173.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 236.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.23 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.96 Page 29 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 158.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 255.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 54.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 315.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (40.95) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 207.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 385.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.08 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 385.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (78.45) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 470.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 83.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 160.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,548.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 178.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 447.00 Page 30 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 217.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 350.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 895.01 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 221.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 213.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 466.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 107.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 91.23 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 595.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 291.43 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 67.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 564.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (557.67) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 135.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.36 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 557.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.20 Page 31 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.36 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 309.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 309.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 508.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 487.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 487.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 487.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 487.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 59.08 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.33 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 154.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 203.33 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 138.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 210.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 200.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 213.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 198.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.23 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.34 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 231.00 Page 32 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 143.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 84.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 45.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 772.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 93.32 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 200.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 184.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.26 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (64.62) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 104.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 239.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 50.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 154.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 68.09 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.51 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 59.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 211.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.72 Page 33 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 293.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 293.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 348.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 172.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 48.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 59.71 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 78.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 218.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 218.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 0.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 149.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.73 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 759.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 75.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 82.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 136.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.89 Page 34 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.46 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 44.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (59.72) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (358.74) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (573.16) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (50.79) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 208.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 code correction/Skyline $ (2,088.68) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 110.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 130.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.02 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 152.26 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 379.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 685.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 227.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (76.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.39 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.15 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 168.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 52.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.18 Page 35 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 48.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 84.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 58.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 124.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 172.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 114.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 222.09 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.76 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 64.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.35 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 57.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 96.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (28.80) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.79 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 88.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.84 Page 36 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.76 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 103.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 248.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 97.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 92.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 479.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 115.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 237.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 365.00 Page 37 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 527.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 527.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 446.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 101.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (18.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.41 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.01 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 100.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 22.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 14.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 175.02 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 75.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 149.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.07 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 253.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (38.99) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 99.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.10 Page 38 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 52.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 17.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 70.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 248.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.38 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 639.86 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 57.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 899.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 258.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 46.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.37 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.07 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.79 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 82.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 200.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 546.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 205.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 130.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 43.41 Page 39 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,038.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 56.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (156.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 134.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 156.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 257.15 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 594.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 231.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 61.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 7.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.21 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.03 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 57.69 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 159.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 145.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3,179.89 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 80.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 161.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (28.30) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (203.33) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (200.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (7.74) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (184.28) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (154.05) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.21 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 96.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.00 Page 40 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 156.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 81.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 604.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 192.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 192.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 129.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.73 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 162.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.74 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.93 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 49.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 98.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 75.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 258.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 13.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (5.53) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 211.68 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 229.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (22.48) Page 41 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2,173.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,103.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.15 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (20.84) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Code Correction[UNSBu $ (173.90) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Code Correction[UNSBu $ 18.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Code Correction[UNSBu $ 173.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Code Correction[UNSBu $ (18.92) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 292.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 88.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 89.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 361.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 15.32 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 281.78 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 414.63 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.85 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.32 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 33.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 97.13 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 16.92 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 112.65 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.34 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 34.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.06 Page 42 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 68.89 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.12 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 62.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 36.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 12.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 20.49 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 227.70 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.23 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 129.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.83 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.18 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 616.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 826.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 450.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 11.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 51.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 391.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 85.58 Page 43 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 85.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 70.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 74.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 24.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (42.53) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 40.12 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 103.35 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 47.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 67.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2,084.73 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 320.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (157.64) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 69.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (8.00) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 122.40 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 111.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (37.80) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.04 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 121.44 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 81.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.94 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 160.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 579.20 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 336.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (8.06) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.97 Page 44 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 199.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 618.76 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 29.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 70.62 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 239.53 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 31.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 68.10 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 217.30 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.82 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.39 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 204.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 75.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.55 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 8.57 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 55.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.48 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 42.28 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 82.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 26.66 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 6.39 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 261.90 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 133.45 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 5.34 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 862.47 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 90.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 25.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 9.67 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 180.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 19.96 Page 45 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.98 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 88.08 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 78.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 18.84 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 104.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 62.58 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (39.97) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 60.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 173.87 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 97.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 289.50 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 108.06 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 89.81 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 21.95 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 79.25 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 28.52 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.59 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 10.05 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 74.76 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.42 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 555.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 555.60 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 349.80 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 32.89 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.64 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 30.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 27.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 35.96 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 101.07 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 66.22 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 38.12 Page 46 Check Number Name City State Check Date Description Amount 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 1,206.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 88.16 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 360.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 39.29 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.56 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (66.81) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.72 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 53.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 224.14 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 199.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ (6.84) 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 79.97 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 41.91 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 2.11 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 23.88 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 4.19 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 37.24 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 334.00 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 102.75 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 3.99 16340 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 4/30/2013 Credit Card Payment AP $ 186.38 900250573 CORTES, MELISSA K BLACKFOOT ID 04/19/2013 Payroll Expense $ 3,007.25 900249972 CORTEZ, MARIA E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,221.25 470 COSTCO POCATELLO ID 4/25/2013 Truckload White Paper $ 19,395.60 900249878 COUCH, ROSALYN R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 103303 COUCH, SUSANNAH H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 65.00 900249781 COUGHENOUR, KELLY D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 6,546.83 211497 COUNTRY MEATS OCALA FL 5/7/2013 Jerky $ 534.00 900249879 COUSIN, AMY K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 307.16 103153 COVERSTONE, NICOLE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 923.88 103238 COVERT, CONNIE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,411.93 103239 COVERT, NICHELLE A AMMON ID 04/19/2013 Payroll Expense $ 674.48 Page 47 Check Number Name City State Check Date Description Amount 103264 COWLEY, JOHN R SHELLEY ID 04/19/2013 Payroll Expense $ 549.45 900250211 COWLEY, MARY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,603.53 900250301 COX, CONNIE M AMMON ID 04/19/2013 Payroll Expense $ 4,528.16 900250765 CRAMER, DEBORAH D IONA ID 04/19/2013 Payroll Expense $ 227.50 900249652 CRAWFORD, CATHLEEN M AMMON ID 04/19/2013 Payroll Expense $ 2,729.00 900249653 CRAWFORD, FELECIA M AMMON ID 04/19/2013 Payroll Expense $ 2,762.33 900250302 CROFT, AMIE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,100.50 185690 CROFTS DORIS FIRTH ID 5/9/2013 MILEAGE $ 55.35 900250010 CROFTS, DORIS K FIRTH ID 04/19/2013 Payroll Expense $ 4,766.34 103304 CROSE, DAYNA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 130.00 900249782 CROSSAN, YVONNE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,502.33 900250766 CROSSER, TARAH N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 650.00 103182 CROSSLEY, KOURTNEY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 873.57 185620 CROUCH HEIDI AMMON ID 4/25/2013 travel per diem $ 278.00 900250473 CROUCH, HEIDI J AMMON ID 04/19/2013 Payroll Expense $ 6,095.83 900250212 CROUCH, JEFFREY AMMON ID 04/19/2013 Payroll Expense $ 4,526.83 900249697 CROW, REBECCA A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 749.79 59179 CROWN TROPHY IDAHO FALLS ID 4/22/2013 medals for Falls Classi $ 71.38 900250680 CROXFORD, NATALIE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 634.80 185691 CRS INC MONTOURSVILLLE PA 5/9/2013 SubFinder Services $ 440.00 185691 CRS INC MONTOURSVILLLE PA 5/9/2013 SubFinder Services $ 440.00 900250213 CRUMLEY, LINDA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,691.42 63651 CRYSTAL INN LOGAN LOGAN UT 4/30/2013 lodging USU Band Invite $ 2,405.50 900250011 CULLEN, COLLEEN A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 644.63 103167 CURRAN, VICKI S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 830.66 900250012 CURTIS, HOLLY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,727.15 63638 CUTLER WILLIAM IDAHO FALLS ID 4/29/2013 Refund Ski Club/Aleesha $ 40.00 63638 CUTLER WILLIAM IDAHO FALLS ID 4/29/2013 Refund Ski Club/William $ 40.00 103187 CYR, ANDREA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 739.51 900250303 DAHLBERG, DAVID C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,093.19 103175 DAHLQUIST, JANET A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 798.71 900250474 DAKU, KRISTIN E RIGBY ID 04/19/2013 Payroll Expense $ 2,958.33 900250214 DALLIMORE, VIVIAN J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,765.59 Page 48 Check Number Name City State Check Date Description Amount 900250852 DANA, SHERLENE E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 70.88 900249654 DANIELSON, KATHERINE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,821.75 103338 DANKS, DARRYL S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 261.04 900250215 DANNER, WHITNEY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900250704 DASHER, HOLLY S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,026.17 63639 DAVENPORT LISA IDAHO FALLS ID 4/29/2013 Refund Ski Club/Chase $ 40.00 900249827 DAVENPORT, JADE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 328.00 900250371 DAVENPORT, TY ANTHONY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,446.80 59180 DAVIDSON JANINE DRIGGS ID 4/22/2013 reimburse Quality Art S $ 7.17 900250574 DAVIDSON, JANINE P DRIGGS ID 04/19/2013 Payroll Expense $ 4,208.67 900249595 DAVIS, DEBRA B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,452.50 900249973 DAVIS, DONNA K RIGBY ID 04/19/2013 Payroll Expense $ 1,431.91 900249880 DAVIS, MARION W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,633.42 103271 DAWSON, JACOB A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 745.89 103188 DAWSON, SARA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,109.24 900249737 DAY, EMARY R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,118.15 900249783 DAY, VICTORIA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,501.92 900249655 DE YOUNG, MARY JANE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 910.08 900250216 DEAN, NATHAN D AMMON ID 04/19/2013 Payroll Expense $ 3,764.50 900249738 DEANER, CYNTHIA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,727.00 900250400 DECKER, JENNY S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 95.00 185692 DECOU REBECCA POCATELLO ID 5/9/2013 mileage $ 9.59 900249784 DECOU, REBECCA J POCATELLO ID 04/19/2013 Payroll Expense $ 3,444.25 900250013 DEHART, DONNA LEIGH E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,162.95 103282 DEIST, KELLEY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 528.50 185628 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/25/2013 Payroll accrual $ 892.04 185628 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/25/2013 Payroll accrual $ 7,402.23 185628 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/25/2013 Payroll accrual $ 14,977.05 185628 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/25/2013 Payroll accrual $ 1,026.06 185628 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/25/2013 Admin Fee for May 2013 $ 215.00 900250767 DEMING, CLARISSA K RIGBY ID 04/19/2013 Payroll Expense $ 260.00 103201 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,082.00 185693 DEPATCO INC ST ANTHONY ID 5/9/2013 Erickson Site Construct $ 2,050.57 Page 49 Check Number Name City State Check Date Description Amount 900250768 DEPRIEST, DOUGLAS D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 170.00 62454 DERR JILL IDAHO FALLS ID 5/6/2013 EIAEYC Conf - meals $ (30.00) 900250475 DERR, JILL IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,168.61 900249931 DESAUTEL, PATRICIA P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,910.00 900250401 DESHON, BARBARA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,826.71 103249 DESHON, MICHELLE K RIGBY ID 04/19/2013 Payroll Expense $ 564.59 185694 DESIGN WEST SALT LAKE CITY UT 5/9/2013 Edgemont Design Scope $ 78,062.40 185694 DESIGN WEST SALT LAKE CITY UT 5/9/2013 Longfellow Design Scope $ 78,062.40 185694 DESIGN WEST SALT LAKE CITY UT 5/9/2013 Erickson Design Scope $ 9,090.00 185694 DESIGN WEST SALT LAKE CITY UT 5/9/2013 Boyes Design Scope $ 8,870.00 185694 DESIGN WEST SALT LAKE CITY UT 5/9/2013 Gale Design Scope $ 4,910.22 900249932 DETWILER, DIANNE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 880.96 900250217 DIEHL, AMY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 718.20 900249974 DILWORTH, LINDA K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,740.08 900249975 DILWORTH, TARESA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 185696 DISCOUNT OWL PELLETS VANCOUVER WA 5/9/2013 Premium Owl Pellets $ 104.84 185695 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 5/9/2013 paint $ 64.81 103277 DIXON, BEVERLY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,309.90 900249596 DIXON, DANIELE K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,175.97 900250681 DOCKSTADER, ROSWIT14A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 719.40 900250769 DOLPHIN, BARBARA H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 350.25 900249785 DOMAN, DAWN W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 896.05 900249828 DOMAN, DEBBIE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,198.23 900250014 DOMAN, MARLEE I IDAHO FALLS ID 04/19/2013 Payroll Expense $ 394.52 900249786 DOMINGUEZ, BRIJETT S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,913.76 185697 DOMINO'S PIZZA AMMON ID 5/9/2013 Pizza $ 318.50 185697 DOMINO'S PIZZA AMMON ID 5/9/2013 Pizza $ 32.50 185697 DOMINO'S PIZZA AMMON ID 5/9/2013 Pizza $ 344.50 900249739 DOMPIER, CATHERINE C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,658.71 185703 DORA ERICKSON ELEMENTARY IDAHO FALLS ID 5/9/2013 Reimbursement $ 64.70 185703 DORA ERICKSON ELEMENTARY IDAHO FALLS ID 5/9/2013 Reimbursement $ 120.00 185703 DORA ERICKSON ELEMENTARY IDAHO FALLS ID 5/9/2013 Reimbursement $ 97.85 63640 DRAMATIC PUBLISHING WOODSTOCK IL 4/29/2013 Charlie & Chocolate Fac $ 300.00 Page 50 Check Number Name City State Check Date Description Amount 103250 DRIPS, DANIEL A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,121.61 900250575 DROLLINGER, SARAH J RIGBY ID 04/19/2013 Payroll Expense $ 3,132.67 900250372 DROLLINGER, TIM J IONA ID 04/19/2013 Payroll Expense $ 3,343.10 211498 DRYSDALE MARGARET IDAHO FALLS ID 5/7/2013 June Travel $ 484.56 211499 DRYSDALE MARGARET IDAHO FALLS ID 5/7/2013 Travel - May $ 300.56 900250218 DRYSDALE, MARGARET A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900250219 DUARTE, JANETTE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,307.48 103278 DUFFIN, NICOLE K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 825.24 900250100 DUFFIN, VICKI L SHELLEY ID 04/19/2013 Payroll Expense $ 4,420.33 59173 DUNCAN TONA IDAHO FALLS ID 4/18/2013 Reimburse Breadfast for $ 116.49 900250576 DUNCAN, ELLEN M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,841.98 900250577 DUNCAN, TONA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,144.19 900250143 DUNMIRE, KRISTINE J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,351.24 900250476 DUNMIRE, ROBERT W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 5,063.00 900250705 DUNN, SANDRA L AMMON ID 04/19/2013 Payroll Expense $ 4,833.58 185698 DUNNELLS KRISTEN AMMON ID 5/9/2013 mileage $ 18.83 900250859 DUNNELLS, KRISTEN B AMMON ID 04/19/2013 Payroll Expense $ 2,257.10 900250304 DUNNELLS, SUSAN D AMMON ID 04/19/2013 Payroll Expense $ 1,754.71 900250706 DURFEE, ARIK S IONA ID 04/19/2013 Payroll Expense $ 2,919.58 103240 DUSHANE, ALEX F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 856.98 103290 DUSTIN, DEEANN S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 562.50 103321 DUTSON, LINDA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 487.50 900249698 EATON, LEO D AMMON ID 04/19/2013 Payroll Expense $ 4,833.58 185699 EBERHARTER-MAKI LAW OFFI BOISE ID 5/9/2013 Services $ 75.00 103251 EDDINS, RITA KAY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,550.52 900250770 EDGAR, TIFFANY A SHELLEY ID 04/19/2013 Payroll Expense $ 487.50 900249933 EDWARDS, ANNE M CHUBBUCK ID 04/19/2013 Payroll Expense $ 2,887.33 900249829 EGBERT, SUSAN J AMMON ID 04/19/2013 Payroll Expense $ 4,633.42 103339 EGGLESTON, BRITTNEY N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 630.01 900249699 EHLERS, AMY M SHELLEY ID 04/19/2013 Payroll Expense $ 3,045.67 900249656 EKKER, ANGELA AMMON ID 04/19/2013 Payroll Expense $ 580.50 185700 ELECTRIC MOTOR SERVICE IDAHO FALLS ID 5/9/2013 Eagle Rock Pump Repair $ 403.42 185701 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 5/9/2013 took credit twice $ 62.98 Page 51 Check Number Name City State Check Date Description Amount 185701 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 5/9/2013 was credited on p-card, $ 62.98 900250402 ELG, COLLEEN AMMON ID 04/19/2013 Payroll Expense $ 1,734.74 103252 ELISON, DELENA H IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,878.38 900249700 ELLEFSON, VICTORIA V IDAHO FALLS ID 04/19/2013 Payroll Expense $ 741.29 900250015 ELLGEN, MELISSA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,915.00 900250578 ELLINGSON, MITZI L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,420.33 900250403 ELLIS, JOHN B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,110.93 900249881 ELLSWORTH, AMY S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,531.71 103341 ELLSWORTH, JENNIFER IDAHO FALLS ID 04/19/2013 Payroll Expense $ 433.23 900250579 ELSBREE, DICK C AMMON ID 04/19/2013 Payroll Expense $ 4,087.50 900250580 ELSER, DALEE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,740.08 900250220 ELSER, KYLE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,004.51 900249657 ELSER, MARIE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,609.17 900249830 ELWOOD, ANGELA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,992.83 185572 EMERSON HIGH SCHOOL IDAHO FALLS ID 4/16/2013 enrollment fee $ 25.00 185621 EMERSON HIGH SCHOOL IDAHO FALLS ID 4/25/2013 additional enrollment f $ 25.00 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 451.80 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 496.80 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 659.52 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 193.68 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 1,392.00 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 187.92 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 367.20 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 183.60 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 143.64 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 101.88 185702 EMI FILTRATION PRODUCTS L BOISE ID 5/9/2013 Air Filters $ 756.00 900250016 EMPEY, KODY M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,183.08 900249740 ENGE, TERESA S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,152.71 900250062 ENGELSTAD, SHERREE K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,859.19 900249701 ENGLAND, DAVID J AMMON ID 04/19/2013 Payroll Expense $ 6,061.50 900249831 ENGLAND, JENNIFER E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 943.48 59145 ENOS CRAIG IDAHO FALLS ID 4/12/2013 Meals Boise Track Club $ 45.00 Page 52 Check Number Name City State Check Date Description Amount 103283 ENOS, CRAIG R IDAHO FALLS ID 04/19/2013 Payroll Expense $ 983.01 211500 ENTERPRISE RENT -A -CAR IDAHO FALLS ID 5/7/2013 Travel- PTE $ 206.70 900250404 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,720.36 900249597 ERICKSON, DAVID IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,567.51 103159 ERICKSON, KEVA K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,161.67 900250771 ERICKSON, TRISHELLE REXBURG ID 04/19/2013 Payroll Expense $ 512.15 900250581 ERIKSEN, JEFFREY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,438.58 900250221 EVANS, DANNY AMMON ID 04/19/2013 Payroll Expense $ 3,166.30 900250405 EVANS, DEBRA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,669.52 900250222 EVANS, GARRICK J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 389.00 900249976 EVANS, LESLIE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,729.00 900249977 EVANS, ROBIN M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,653.58 185704 FALLS VALLEY STORAGE IDAHO FALLS ID 5/9/2013 STORAGE Cl1,fl7 $ 360.00 900250101 FARNAM, DEIDRE D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,011.25 900250223 FARNES, JANET C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,462.50 900250477 FARNES, JEFFREY D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,077.96 185622 FARNSWORTH LORI IDAHO FALLS ID 4/25/2013 travel per diem/trans $ 334.78 900249934 FARNSWORTH, LORI C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,855.83 900250582 FARR, PAMELA B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,298.34 900250772 FARTHING, JEREMY DANIEL REXBURG ID 04/19/2013 Payroll Expense $ 195.00 900250305 FAWCETT, DEATRA N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,286.88 103342 FEDDER, FRANCES E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 212.63 900250406 FEE, CATHY L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,621.53 900250407 FELLOWS, CRAIG D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 536.71 185705 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 5/9/2013 Copier Charges $ 261.90 185705 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 5/9/2013 Copier Charges $ 1,921.82 185705 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 5/9/2013 Copier Charges $ 866.46 185705 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 5/9/2013 Copier Charges $ 106.09 900249882 FERGUSON, JANICE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,420.33 900249832 FERNANDEZ, SHANNON IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,420.33 185706 FETTERS LAURA IDAHO FALLS ID 5/9/2013 mileage $ 16.28 900250478 FETTERS, LAURA C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,041.60 900250224 FIELDING, BRET K RIGBY ID 04/19/2013 Payroll Expense $ 2,664.80 Page 53 Check Number Name City State Check Date Description Amount 900249883 FIELDING, PATRICIA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 650.07 185590 FINLAYSON ROBERTA IDAHO FALLS ID 4/19/2013 travel per diem $ 214.00 185623 FINLAYSON ROBERTA IDAHO FALLS ID 4/25/2013 Travel per diem $ 414.00 185707 FINLAYSON ROBERTA IDAHO FALLS ID 5/9/2013 mileage $ 210.89 900250860 FINLAYSON, ROBERTA C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 6,608.08 900250822 FINNIGAN, KAREN L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 558.75 900250306 FISHER, LORI N AMMON ID 04/19/2013 Payroll Expense $ 2,056.25 103340 FITZPATRICK, CYNTHIA D IDAHO FALLS ID 04/19/2013 Payroll Expense $ 281.12 59215 FLAMM KAYLENE IDAHO FALLS ID 5/2/2013 Mileage, Meals summer c $ 434.16 900250583 FLAMM, KAYLENE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,869.47 900250017 FLETCHER, JALYNNE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 921.75 900250017 FLETCHER, JALYNNE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ - 900250063 FLORES, ROXANA A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,896.44 900250064 FLYNN, JUNKO F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 910.36 185708 FOLLETT LIBRARY RESOURCES CHICAGO IL 5/9/2013 Books $ 290.88 185708 FOLLETT LIBRARY RESOURCES CHICAGO IL 5/9/2013 Books $ 95.46 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 450.61 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Linden P $ 1,216.39 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Hawthorn $ 737.46 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Bush $ 698.95 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Erickson $ 698.95 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 26.22 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 38.50 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 83.25 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 118.40 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 44.70 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 166.68 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 44.30 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 12.54 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 47.90 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Canned Foods $ 554.70 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Item Frozen Food $ 1,425.60 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 29.00 Page 54 Check Number Name City State Check Date Description Amount 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 326.41 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 1,362.68 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Linden P $ 908.06 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Hawthorn $ 565.22 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Erickson $ 653.57 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Bush $ 831.81 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 192.50 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 1,169.70 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 224.35 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 118.40 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 27.78 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 62.70 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 15.85 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Item Frozen Food $ 1,293.60 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 32.52 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 218.56 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 1,265.42 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Linden P $ 880.40 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Hawthorn $ 528.24 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Erickson $ 180.13 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Bush $ 220.80 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 52.44 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 224.35 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 804.75 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 207.20 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 29.80 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 74.91 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 62.70 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Frozen Foods, $ 15.85 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Items Canned Foods $ 258.86 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Bid Item Frozen Food $ 52.80 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 110.32 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 Food and Non Food Items $ 1,070.44 Page 55 Check Number Name City State Check Date Description Amount 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Linden P $ 658.90 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Hawthorn $ 426.42 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Erickson $ 243.89 185709 FOOD SERVICES OF AMERICA SEATTLE WA 5/9/2013 FF&V Program - Bush $ 333.82 900250823 FORCEY, REBECCA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 102.00 185710 FORD K BRUCE IDAHO FALLS ID 5/9/2013 mileage $ 26.93 900249787 FORD, CALLIE M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,633.42 103253 FORD, DEBORAH L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,216.91 900250225 FORD, K BRUCE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,647.91 900249884 FOSTER, KRISTINE L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,633.42 900250144 FOSTER, RANDALL K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,109.03 900249978 FRANCIS, MAUREEN M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,370.04 900249979 FRANCIS, MELANIE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 931.88 900250584 FRANCK, ILENE S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,148.49 185711 FRANZ FAMILY BAKERIES LOS ANGELES CA 5/9/2013 Flat Bread $ 2,577.20 185711 FRANZ FAMILY BAKERIES LOS ANGELES CA 5/9/2013 Bread Products $ 3,096.35 185711 FRANZ FAMILY BAKERIES LOS ANGELES CA 5/9/2013 Bread Products $ 324.60 900250307 FRAZIER, HOLLY A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,117.92 185712 FREMONT COMMUNICATIONS CHARLOTTE NC 5/9/2013 0100793723 $ 567.19 185712 FREMONT COMMUNICATIONS CHARLOTTE NC 5/9/2013 ACCT # 0100793721 $ 563.82 185624 FRICKEY DIANA RIGBY ID 4/25/2013 travel per diem $ 79.50 900249935 FRICKEY, BRANDON R RIGBY ID 04/19/2013 Payroll Expense $ 389.50 900249936 FRICKEY, DIANA K RIGBY ID 04/19/2013 Payroll Expense $ 4,526.83 900250408 FROST III, RALPH C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,306.00 900250409 FROST, SARA W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,756.85 59227 FUGLEBERG DUANE IDAHO FALLS ID 5/3/2013 Reimburse overpayment t $ 325.00 900249702 FULLMER, JILL AMMON ID 04/19/2013 Payroll Expense $ 399.96 900250145 FULLMER, STEPHANIE V IDAHO FALLS ID 04/19/2013 Payroll Expense $ 358.65 185713 GAINAN HEIDI IDAHO FALLS ID 5/9/2013 Services $ 340.00 900250308 GALBRETH, HEIDI M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,686.08 900249885 GALLAGHER, AMY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,491.33 900250018 GALLAGHER, KEIS14A L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 680.24 900250479 GALLEGOS, JOSEFA IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,416.75 Page 56 Check Number 900250773 185632 900250226 63583 900249598 900250227 900250228 900249599 103265 900250824 900250229 900250825 900250682 900250309 103217 900250585 62241 185714 185714 185714 185714 185714 Name City State Check Date GALLES, JENNIFER M IDAHO FALLS ID 04/19/2013 GAMBLE MUSIC COMPANY CHICAGO IL 4/29/2013 GAMBREL, JANETTE T IDAHO FALLS ID 04/19/2013 GARDNER BARNEY AMMON ID 4/17/2013 GARDNER, MARLENE GARN, JAN M GARNER, CARRIE GARNER, KENNETH DEAN GARNER, SANDRA A GATES, S DIANNE GATES, WALTER M GATTA, GREGORY A GAZAWAY, KRISTEN J GAZLEY, JOHN P GEARY, JOYCE M GEBHARDT, B RYAN GEM STATE CHOIRS GEM STATE PAPER & SUPPLY GEM STATE PAPER & SUPPLY GEM STATE PAPER & SUPPLY GEM STATE PAPER & SUPPLY GEM STATE PAPER & SUPPLY 900250146 GEORGE, KELLY S 103225 GERARD, LINDA M 900250480 GERBER, SEAN M 900250481 GERNANT, GARY L 900249980 GIANNINI, CHRISTINA Y 900249886 GIEBEL, REBECCA J 900249887 GILBERT, VERONICA L 900250065 GILLMAN, ANGELA 900250482 GINN, HEATHER N 900250586 GNEITING, DANETTE 103202 GODFREY, KEITH E IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS TWIN FALLS TWIN FALLS TWIN FALLS TWIN FALLS TWIN FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS SHELLEY IDAHO FALLS AMMON IDAHO FALLS AMMON ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 5/6/2013 5/9/2013 5/9/2013 5/9/2013 5/9/2013 5/9/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 04/19/2013 Description Payroll Expense choral filing envelopes Payroll Expense HCC mtg supplies Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense participation fee Bid Items Paper & Plast Bid Items Paper & Plast Paper Goods Bid Items Paper & Plast Paper Goods Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Amount 170.00 19.50 4,100.50 100.00 3,216.90 1,409.41 4,187.33 1,779.14 1,155.05 130.00 1,271.95 830.50 572.25 2,730.17 487.35 2,651.20 (10.00) 926.96 61.05 146.30 326.50 47.40 2,824.92 4,420.33 2,309.50 4,815.25 3,371.83 529.02 755.96 4,313.75 4,007.59 4,874.49 598.28 Page 57 Check Number Name City State Check Date Description Amount 103203 GODFREY, LINDA K AMMON ID 04/19/2013 Payroll Expense $ 1,421.74 900250826 GOING, DONNA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 130.00 185715 GOLDEN VALLEY NATURAL IDAHO FALLS ID 5/9/2013 Jerky Products $ 110.40 900249600 GONZALES, LYDIA G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 721.26 900249981 GONZALEZ, C ELAINE AMMON ID 04/19/2013 Payroll Expense $ 803.93 13805 GORDO TROY REXBURG ID 4/30/2013 Dance DJ $ 100.00 103322 GORDON, GLORIA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 521.30 900250310 GOTTLOB, ROGER A AMMON ID 04/19/2013 Payroll Expense $ 4,315.25 900249888 GOTTLOB, TERESA D AMMON ID 04/19/2013 Payroll Expense $ 4,187.33 900250147 GRAHAM, REBECCA F IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,154.79 185716 GRAINGER KANSAS CITY MO 5/9/2013 Batteries $ 97.20 185716 GRAINGER KANSAS CITY MO 5/9/2013 Batteries $ 227.64 185716 GRAINGER KANSAS CITY MO 5/9/2013 Batteries $ 37.02 185716 GRAINGER KANSAS CITY MO 5/9/2013 Batteries $ 93.36 900250311 GRANT, TRAVIS L AMMON ID 04/19/2013 Payroll Expense $ 2,729.00 900249937 GRASMICK, SHERRI L AMMON ID 04/19/2013 Payroll Expense $ 814.98 900250230 GRAY, JESSA M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,046.89 900249658 GRAYSON, KARADEAN J AMMON ID 04/19/2013 Payroll Expense $ 4,420.33 63680 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/6/2013 cookie dough $ 329.46 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 275.50 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 187.74 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 16.75 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 26.56 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 62.84 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 219.85 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 50.94 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 52.82 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 422.40 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 17.55 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 218.80 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 307.50 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 84.90 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 98.00 Page 58 Check Number Name City State Check Date Description Amount 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 149.80 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Food and Non Food Items $ 335.18 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 156.45 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 50.25 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 398.40 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 43.97 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 363.29 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 30.64 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 17.55 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Food and Non Food Items $ 16.33 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ - 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 83.44 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen Foods $ 83.75 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 385.12 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 472.88 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Frozen foods, $ 263.82 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 586.71 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 76.41 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Canned Foods, $ 35.10 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 61.50 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Bid Items Paper and Pla $ 123.00 185717 GREAT WESTERN FOODS INC IDAHO FALLS ID 5/9/2013 Food and Non Food Items $ 81.65 900250312 GREENE, COTTEY M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,676.00 900250683 GREENIG, PAMELA L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 795.63 900249788 GRIFFIN, MARLENE G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 734.84 900250066 GRIFFITHS, KAYLYN H SHELLEY ID 04/19/2013 Payroll Expense $ 2,729.00 900249789 GRIGGS, BARBARA A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,530.50 900249659 GRIGGS, RENEE A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 923.40 900250587 GRIMAUD, SHERRI L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,380.50 103305 GRIMES, DIXEAN M AMMON ID 04/19/2013 Payroll Expense $ 65.00 103204 GRINNELL, SUZANNE IDAHO FALLS ID 04/19/2013 Payroll Expense $ 789.36 900249982 GROBERG, HEIDI J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 577.70 900249660 GROSSMAN, SALLY J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 487.50 Page 59 Check Number Name City State Check Date Description Amount 900250827 GROVER, SANDRA G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 130.00 900249703 GROVER, VICKIE L AMMON ID 04/19/2013 Payroll Expense $ 380.88 900250067 GUDE, KATIE C AMMON ID 04/19/2013 Payroll Expense $ 2,730.17 900250148 GUENTHER, INES M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,231.40 103154 GUERRERO, CARLOS IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,989.50 900250727 GUILFORD, DALE C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 528.50 900250588 GUNDERSON, JARED W IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,282.67 103241 GURULE, JENNIFER L IDAHO FALLS ID 04/19/2013 Payroll Expense $ 703.50 185718 GUSTAVE A LARSON CO CHICAGO IL 5/9/2013 Skyline Damper Motor $ 594.38 900250483 GUSTAVESON, SHARON M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,928.17 103205 GUYMON, HEIDI K IDAHO FALLS ID 04/19/2013 Payroll Expense $ 756.64 900249790 GUZA, GREGORY M AMMON ID 04/19/2013 Payroll Expense $ 5,084.83 900250484 GUZA, HEIDI IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,526.83 900250485 GYLES, PAT IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,890.47 900250828 GYORFY, ANDREW P IDAHO FALLS ID 04/19/2013 Payroll Expense $ 260.00 900249601 HACKETT, KAYLYNN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,747.70 103291 HACKLEY, DEBORAH KAY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 65.00 900250149 HADDON, CHANCE B IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,910.80 900250589 HADDON,14AYDEN M IDAHO FALLS ID 04/19/2013 Payroll Expense $ 1,737.62 900250829 HADERLIE, STEPHANIE G IDAHO FALLS ID 04/19/2013 Payroll Expense $ 892.62 900250707 HADLEY, BRAD IDAHO FALLS ID 04/19/2013 Payroll Expense $ 5,048.34 900250590 HADLEY, KRISTIN BODILY IDAHO FALLS ID 04/19/2013 Payroll Expense $ 889.65 900250231 HADLEY, KRISTIN N IDAHO FALLS ID 04/19/2013 Payroll Expense $ 4,438.25 900249741 HAFEN, CONNIE S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,588.08 900250150 HAFLA, JOSELYN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 750.24 900250830 HAFLA, NANCY S IDAHO FALLS ID 04/19/2013 Payroll Expense $ 391.08 900250853 HAFLA, ROXANNE E IDAHO FALLS ID 04/19/2013 Payroll Expense $ 149.85 900249602 HAGGARD, REBECCA L AMMON ID 04/19/2013 Payroll Expense $ 1,340.73 900249603 HAHN, SANDRA J IDAHO FALLS ID 04/19/2013 Payroll Expense $ 3,166.30 900250774 HALL, BENJAMIN T AMMON ID 04/19/2013 Payroll Expense $ 390.00 900250591 HALL, CAROL LYNN IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,377.50 103145 HALL, DEBORAH A IDAHO FALLS ID 04/19/2013 Payroll Expense $ 658.35 900250102 HALL, FRANCES C IDAHO FALLS ID 04/19/2013 Payroll Expense $ 2,664.00 Page 60