HomeMy WebLinkAbout03 April 2013 ExpendituresIdaho 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