HomeMy WebLinkAbout04 March 2013 expendituresIdaho Falls School District # 91 Expenditures March 2013
Check Number
Full Name
City
State
Check Date
Description
Amount
63452
A/K SIGN CO INC
IDAHO FALLS
ID
3/15/2013
panel Softball scoreboa
370.00
103064
ABERCROMBIE, DEE L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
130.00
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
786.56
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
540.26
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
266.28
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
1,445.99
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
1,557.22
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
508.48
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
1,493.66
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
1,906.80
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
1,557.22
185347
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/25/2013
Services
444.92
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
1,048.74
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
707.11
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
862.24
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
1,382.43
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
1,430.10
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
635.60
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
1,906.80
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
2,232.55
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
1,732.01
185380
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/11/2013
Services
564.10
185348
ACEVEDO CARLOS
IDAHO FALLS
ID
3/25/2013
travel per diem
119.00
900248282
ACEVEDO, CARLOS F
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1212.61
185379
A -CORE OF IDAHO
IDAHO FALLS
ID
4/11/2013
concrete drilling
150.00
900248900
ACOSTA, JHANYCE A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2729.00
185381
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
4/11/2013
Erickson Framing, Walls
27,213.70
185382
ACT
IOWA CITY
IA
4/11/2013
testing/reporting
374.00
102981
ADAMS, ASHLEY L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
710.44
102982
ADAMS, CONNIE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
697.01
Page 1
Check Number
Full Name
City
State
Check Date
Description
Amount
900249093
AESCHBACHER, BROCK D
RIGBY
ID
03/20/2013
Payroll Expense
2566.20
103030
AHLERS, JAMES F
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1311.61
900249094
AHLERS, VICKIE R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
314.67
900249513
AIMAN, DORIS A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
352.50
469
AIRGAS INTERMOUNTAIN
PASADENA
CA
3/26/2013
cylinder rental
733.91
900249148
AKEN, BARBARA J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
752.24
900248624
ALBISTON, MARGARET M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4983.32
900248901
ALDER, WILLIAM J
IONA
ID
03/20/2013
Payroll Expense
2966.91
900249149
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4633.37
63430
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/12/2013
Cub Club t-shirts
45.50
59036
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/12/2013
students fundraiser mon
1,404.00
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
Senior Night Girls BB C
100.00
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
sweatshirts/bags Cheer
791.00
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
8 more hoodies Senior C
172.75
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
add on hoodies yearbook
69.00
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
softballs Girls Softbal
270.00
59052
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/14/2013
Fence Bag girls softbal
39.00
59068
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/20/2013
jackets Wrestling Club
72.00
59073
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/22/2013
Hats white gifts at ban
214.50
59118
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/29/2013
equipment Girls Softbal
2,241.00
59140
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/10/2013
uniforms Track Club
4,291.00
900248432
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4526.83
900248667
ALLEN, KARRIN S
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3585.00
900248668
ALLEN, KATHERINE L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4620.42
900249258
ALLEN, MATTHEW F
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4194.08
102997
ALLISON, KATHRYN M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
729.39
185383
ALLPOINTS
WINSTED
CT
4/11/2013
Kitchen Repair Parts
311.32
185384
ALSCO
BLACKFOOT
ID
4/11/2013
Floor Mat
70.00
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services/food s
35.73
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
4.63
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
53.66
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
4.63
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
53.66
Page 2
Check Number
Full Name
City
State
Check Date
Description
Amount
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
58.29
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
4.63
185384
ALSCO
BLACKFOOT
ID
4/11/2013
laundry services
53.66
185384
ALSCO
BLACKFOOT
ID
4/11/2013
Laundry Service
1,366.40
63493
AMERICAN CANCER SOCIETY
OKLAHOMA CITY
OK
3/27/2013
by student Diana Calder
54.51
900248797
ANDERSEN, KAREN L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3398.75
63541
ANDERSON BROOKLYN
IDAHO FALLS
ID
4/9/2013
Local News 8 Distinguis
75.00
900249461
ANDERSON, ANGELA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
552.50
900248708
ANDERSON, GAYLENE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2154.79
103018
ANDERSON, JENNIFER A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
948.24
900249259
ANDERSON, JUDY K
IDAHO FALLS
ID
03/20/2013
Payroll Expense
774.52
900249514
ANDERSON, KATIE J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
201.21
900248524
ANDERSON, MALANE P
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3591.42
900249150
ANDERSON, MARK R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2956.75
103065
ANDERSON, STEVE W
IDAHO FALLS
ID
03/20/2013
Payroll Expense
326.84
900248709
ANDERSON, STEVEN C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3224.10
900248669
ANDERSON, TAMRA J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1549.29
102957
ANDREWS, AMANDA E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
893.52
900248990
ANDREWS, BRYCE K
RIGBY
ID
03/20/2013
Payroll Expense
2854.00
900249151
ANDREWS, MARLA M
RIGBY
ID
03/20/2013
Payroll Expense
4047.89
900248798
ANDRUS, LESLIE A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
621.30
185385
APPLE ATHLETIC CLUB
IDAHO FALLS
ID
4/11/2013
tennis balls
537.44
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
IPADS and IPAD minis
235.41
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
IPADS and IPAD minis
2,236.10
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
IPADS and IPAD minis
1,358.77
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
Mini IPads
5,827.22
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
iPad mini
145.00
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
Teacher Workstations
4,203.00
185386
APPLE COMPUTER INC
DALLAS
TX
4/11/2013
Teacher Workstations
3,747.00
900248799
APPLONIE, DONA J
RIGBY
ID
03/20/2013
Payroll Expense
5970.92
59074
APRON WAREHOUSE
TRENTON
NJ
3/22/2013
aprons FCCLA Fees
582.96
103004
ARCHIBALD, BRAXTON J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
315.50
900248991
ARCHIBALD, JULIE K
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1673.59
Page 3
Check Number
Full Name
City
State
Check Date
Description
Amount
900248756
ARCHIBALD, KARA M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
729.70
185387
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
4/11/2013
Bunker Internal Doors
7,249.00
185387
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
4/11/2013
Erickson Doors, Frames
9,593.80
185387
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
4/11/2013
Compass Doors, Frames a
3,415.58
185387
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
4/11/2013
Boyes Doors, Frames & H
3,525.16
63465
AREHART TONY
IDAHO FALLS
ID
3/19/2013
Softball Tournament Boi
60.00
900249423
AREHART, TONY J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1181.32
900248992
ARMSTRONG, LISA J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4207.17
103086
ARNOLDSEN, HAROLD D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
72.26
900248625
ARTALEJO, DORA
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1801.09
900249552
ASBERRY, PATTY L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
81.00
185388
ASPEN PAINTING
IDAHO FALLS
ID
4/11/2013
Compass Painting
12,596.99
900249070
ASTBURY, STEPHEN D
AMMON
ID
03/20/2013
Payroll Expense
2777.00
900248902
ATKINSON, MARIANNE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
867.64
185389
AUTOMOTIVE SPRINGS
IDAHO FALLS
ID
4/11/2013
Springs for Bus 4
1,235.08
900248903
AYCOCK, PHYLLIS A
AMMON
ID
03/20/2013
Payroll Expense
2829.00
185390
B&B SPECIALTIES LLC
DRAPER
UT
4/11/2013
Erickson Specialties
3,605.25
900249152
BACZUK, GREGG L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4113.50
900248433
BAILEY, DEBRA M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
433.83
900249515
BAILEY, NATHANEL T
IDAHO FALLS
ID
03/20/2013
Payroll Expense
257.70
900248757
BAILEY, TAMARA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3087.50
900248836
BAIL.Y, CHRISTINA
IDAHO FALLS
ID
03/20/2013
Payroll Expense
182.56
900248800
BAIRD, KATHY
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4526.83
900249443
BAIRD, SAMUEL A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4821.73
900249260
BAKER, HALEY A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
5936.92
900249153
BALDWIN, SALLY J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2257.85
185327
BALL MELISSA
IDAHO FALLS
ID
3/21/2013
test reimbursement
190.00
900249095
BALL, BRAD L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
516.06
900248572
BALL, MELISSA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3645.75
900248801
BALL, MICHELLE
AMMON
ID
03/20/2013
Payroll Expense
4691.51
900248283
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
03/20/2013
Payroll Expense
817.25
103122
BALLARD, JOYCE ANN
IDAHO FALLS
ID
03/20/2013
Payroll Expense
54.68
900249096
BALLARD, KATHY JO
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1458.16
Page 4
Check Number
Full Name
City
State
Check Date
Description
Amount
900248434
BALLARD, NICOLE M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2969.00
900248626
BANKS, BRIANNE R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
615.60
900248284
BARBER, SANDY J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3741.20
900248904
BARKER, DEBRA E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1461.14
900248347
BARKER, HEIDI L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1251.17
900248435
BARLOW, GLENDA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2005.09
185391
BARNES & NOBLE INC
ATLANTA
GA
4/11/2013
Nook tablets
1,267.50
185391
BARNES & NOBLE INC
ATLANTA
GA
4/11/2013
Nook tablets
1,267.50
900248802
BARNES, JENNIFER L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3087.50
900248837
BARNES, KRISTINE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
917.59
900249261
BARNES, LISA V
BLACKFOOT
ID
03/20/2013
Payroll Expense
1722.61
900248348
BARNES, NICHOLAS M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2865.67
103060
BARNES, SYMONA R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
626.87
900248395
BARRAND, JOANNE M
AMMON
ID
03/20/2013
Payroll Expense
4633.42
900249154
BARRETT, CATHERINE H
IDAHO FALLS
ID
03/20/2013
Payroll Expense
856.60
900248436
BARRETT, KAITLIN J
REXBURG
ID
03/20/2013
Payroll Expense
2729.00
900248285
BARRETT, STACEY ANN
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3247.35
185392
BARRY 14AYES CONSTRUCTION
IDAHO FALLS
ID
4/11/2013
Compass Framing, Walls
2,807.99
900249097
BARTLEY, KENNETH D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3151.00
900249155
BARTON, MARCIA G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3488.83
185393
BARZEE HEATHER
RIGBY
ID
4/11/2013
mileage to training
25.52
185393
BARZEE HEATHER
RIGBY
ID
4/11/2013
mileage
32.21
900248710
BARZEE, HEATHER D
RIGBY
ID
03/20/2013
Payroll Expense
1136.97
900249516
BASS, KAREN A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
766.65
900248993
BASTAR, COURTNEY L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
715.64
900249156
BATALDEN, KRISTINA B
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4420.33
185394
BATEMAN-HALL INC
IDAHO FALLS
ID
4/11/2013
Erickson Construction M
49,083.63
185394
BATEMAN-HALL INC
IDAHO FALLS
ID
4/11/2013
Erickson Construction M
1,289.07
185394
BATEMAN-HALL INC
IDAHO FALLS
ID
4/11/2013
Boyes Construction Mana
41,189.09
185394
BATEMAN-HALL INC
IDAHO FALLS
ID
4/11/2013
Gale Construction Maint
25,680.56
900248905
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1712.01
900249462
BEALS, DOROTHY A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
65.00
900248286
BEAN, MICHEL G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2814.40
Page 5
Check Number
Full Name
City
State
Check Date
Description
Amount
900248349
BEARD, BRIAN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
806.88
900248670
BEARD, DEBRA
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2989.00
900248396
BEATTIE, JONQUIL S
AMMON
ID
03/20/2013
Payroll Expense
528.65
900248906
BECK, AMY Y
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3301.17
900249463
BECK, E NICOLE
AMMON
ID
03/20/2013
Payroll Expense
306.75
900248907
BECK, KAREN L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4195.50
900249157
BECK, REBECCA M
AMMON
ID
03/20/2013
Payroll Expense
3793.66
900248671
BECK, SHERI
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4315.25
103019
BECKER, ALICIA M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4740.08
900248350
BECKMANN, DONNA K
SUGAR CITY
ID
03/20/2013
Payroll Expense
5665.85
900249517
BELGER, SUZANNE J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
552.50
900248672
BELL, JENNIFER P
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3161.67
900249464
BELLOFF, AMANDA C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1071.00
900249262
BELLOFF, MERLYN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4740.08
102963
BELNAP, CONRAD G
REXBURG
ID
03/20/2013
Payroll Expense
3149.00
900248758
BELNAP, TERRY L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4633.42
900249557
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
635.80
185395
BENNETT CORY
POCATELLO
ID
4/11/2013
K-8 Embedding Common Co
3,392.75
185395
BENNETT CORY
POCATELLO
ID
4/11/2013
Consulting Services
372.33
185395
BENNETT CORY
POCATELLO
ID
4/11/2013
Consulting Services
789.32
59088
BENSON NICOLE
IDAHO FALLS
ID
3/26/2013
refund fundraiser and p
100.00
59088
BENSON NICOLE
IDAHO FALLS
ID
3/26/2013
refund fundraiser and p
145.00
900248673
BENSON, ANDREW A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2979.00
900248480
BENSON, SHERI
IDAHO FALLS
ID
03/20/2013
Payroll Expense
736.16
900248573
BERG, S14AUNA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
5240.08
63466
BERGER SCOTT
IDAHO FALLS
ID
3/19/2013
Softball Tournament Boi
60.00
900248711
BERGER, LYNDA C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3197.68
900249158
BERGER, SCOTT
IDAHO FALLS
ID
03/20/2013
Payroll Expense
5123.39
900249159
BERGQUIST, SUSAN B
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1908.96
900248525
BERNTSON, LYDIA C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1396.32
59053
BERRY WILLIAM
RIGBY
ID
3/14/2013
Official Varsirty Girls
48.00
59102
BERRY WILLIAM
RIGBY
ID
3/27/2013
Official Varsity Softba
58.00
63514
BERRY WILLIAM
RIGBY
ID
4/1/2013
Official
180.00
Page 6
Check Number
Full Name
City
State
Check Date
Description
Amount
59129
BERRY WILLIAM
RIGBY
ID
4/9/2013
Official JV Baseball
40.00
900248759
BERRY, CHERYL O
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1629.21
900249397
BERTASSO, MATTHEW C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
6528.17
900248627
BIALAS, KRISTY A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
411.64
900249446
BIGGS, MERWIN LADD
RIGBY
ID
03/20/2013
Payroll Expense
145.00
900249398
BIIILER, KATHERINE E
RIGBY
ID
03/20/2013
Payroll Expense
2659.70
900248674
BILLINGS, SARA R
AMMON
ID
03/20/2013
Payroll Expense
3680.24
900248675
BIL,LMAN, AMANDA
IDAHO FALLS
ID
03/20/2013
Payroll Expense
661.88
185397
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
4/11/2013
Boyes Plumbing
604.20
185397
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
4/11/2013
Erickson Plumbing & I -VA
5,960.30
185398
BING14AM TAMARA
SHELLEY
ID
4/11/2013
mileage
26.31
900248712
BINGHAM, MARCIA M
AMMON
ID
03/20/2013
Payroll Expense
5069.74
900249372
BINGHAM, STEPHANIE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3928.83
900248994
BINGHAM, TAMARA L
SHELLEY
ID
03/20/2013
Payroll Expense
2166.47
102983
BIRCH, LORI M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1100.11
900248713
BIRCH, YOLANDA N
RIGBY
ID
03/20/2013
Payroll Expense
1045.43
35009
BIRD JEREMY
IDAHO FALLS
ID
3/29/2013
Reimburse Tire Recycler
63.60
900248351
BIRD, EILEEN A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3374.83
900249263
BIRD, JEREMY T
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4071.39
900249160
BIRKINBINE, LINDA
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2005.09
102936
BISCHKE, KATHLEEN
IDAHO FALLS
ID
03/20/2013
Payroll Expense
370.60
900248481
BISCHOFF, TYANNA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3658.13
900248838
BITTER, DOUG ADAM
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3229.00
900249264
BLACK, NATALIE B
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1989.16
103140
BLACK, SONDRA N
IDAHO FALLS
ID
03/20/2013
Payroll Expense
601.92
102998
BLACKBURN, SARAH J
AMMON
ID
03/20/2013
Payroll Expense
3017.77
900248437
BLATTER, ALISON J
AMMON
ID
03/20/2013
Payroll Expense
3268.25
900248628
BLOOM, JUDY D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3409.00
185364
BLUE CROSS OF IDAHO
BOISE
ID
3/26/2013
Payroll accrual
14,886.40
185364
BLUE CROSS OF IDAHO
BOISE
ID
3/26/2013
Payroll accrual
136,070.92
185364
BLUE CROSS OF IDAHO
BOISE
ID
3/26/2013
Payroll accrual
254,185.28
185364
BLUE CROSS OF IDAHO
BOISE
ID
3/26/2013
Payroll accrual
23,359.67
900248287
BODILY, ANDREW D
REXBURG
ID
03/20/2013
Payroll Expense
2667.19
Page 7
Check Number
Full Name
City
State
Check Date
Description
Amount
900248288
BODILY, ERIC H
AMMON
ID
03/20/2013
Payroll Expense
5799.60
185399
BOETTCHER CHRISTOPHER
IDAHO FALLS
ID
4/11/2013
mileage
301.67
900248574
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4225.42
185328
BOGEN COMMUNICATIONS INC
ALBANY
NY
3/21/2013
Outside horns for Templ
437.66
900249161
BOHAN, KARL P
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4332.00
185370
BOLAND GEORGE
IDAHO FALLS
ID
3/28/2013
travel per diem
488.00
900248289
BOLAND, GEORGE P
IDAHO FALLS
ID
03/20/2013
Payroll Expense
10125.00
103077
BOLAND, JENNIFER L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1521.00
900248397
BOLENDER, BONNIE S
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1509.56
900248760
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3282.07
185400
BONNEVILLE COUNTY
IDAHO FALLS
ID
4/11/2013
disposal Freon/tires
10.00
185400
BONNEVILLE COUNTY
IDAHO FALLS
ID
4/11/2013
disposal Freon/tires
32.50
185401
BONNEVILLE COUNTY
IDAHO FALLS
ID
4/11/2013
2012 Landfill Charges
30,600.00
900249399
BONNEY, MICHAEL P
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1046.55
63509
BOOZER JINNY
IDAHO FALLS
ID
3/28/2013
overpayment Debate fees
40.00
900248438
BORAGNO, NICOLE M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1032.89
900248676
BORG, MIRANDA A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
740.90
900248398
BORGES, RACHELLE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2729.00
185402
BOSTIC CHRISTINE
RIGBY
ID
4/11/2013
mileage
106.04
900248575
BOSTIC, CHRISTINE M
RIGBY
ID
03/20/2013
Payroll Expense
2004.51
900248352
BOSTIC, SARENA S
IDAHO FALLS
ID
03/20/2013
Payroll Expense
764.41
900249373
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4117.92
103097
BOWEN, MARY H
IDAHO FALLS
ID
03/20/2013
Payroll Expense
910.00
63448
BOWLES JUSTIN
IDAHO FALLS
ID
3/14/2013
debate judge
125.00
185403
BOWMAN KAREN
IDAHO FALLS
ID
4/11/2013
mileage
28.73
900249071
BOWMAN, DEREN I
IDAHO FALLS
ID
03/20/2013
Payroll Expense
949.10
900248290
BOWMAN, KAREN E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2004.51
900248908
BOYINGTON, ERIN E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1111.96
900248576
BOYLE, CHELSIE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
546.55
185404
BRAASE AUBRI
IDAHO FALLS
ID
4/11/2013
mileage
25.08
900248677
BRAASE, AUBRI N
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1378.78
900248482
BRADLEY, JOSHUA K
IDAHO FALLS
ID
03/20/2013
Payroll Expense
762.80
900249098
BRADLEY, LINDA D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
938.03
Page 8
Check Number
Full Name
City
State
Check Date
900248483
BRADLEY, NATTALIE
RIGBY
ID
03/20/2013
900249447
BRADLEY, WINONA C
IDAHO FALLS
ID
03/20/2013
900248577
BRANDLEY, CATHY
RIGBY
ID
03/20/2013
900248484
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
03/20/2013
900248839
BRANSON, AMY L
IDAHO FALLS
ID
03/20/2013
900248803
BRAYTON, ALYSSA ANN
IDAHO FALLS
ID
03/20/2013
900248909
BREIDENBACH, RACHEL A
IDAHO FALLS
ID
03/20/2013
900249424
BREWER, ANNA M
IDAHO FALLS
ID
03/20/2013
900249162
BRIAN, AUBREY O
IDAHO FALLS
ID
03/20/2013
900249265
BRIDGES, JOHN R
RIGBY
ID
03/20/2013
900248578
BRIDGES, TERESA D
RIGBY
ID
03/20/2013
185349
BRIGGS JENNA
IDAHO FALLS
ID
3/25/2013
185405
BRIGGS JENNA
IDAHO FALLS
ID
4/11/2013
900248478
BRIGGS, JENNA K
IDAHO FALLS
ID
03/20/2013
900248579
BRIGGS, MELISSA P
IDAHO FALLS
ID
03/20/2013
900248629
BRIGHTON, ERIKA L
IDAHO FALLS
ID
03/20/2013
900249465
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
03/20/2013
900248353
BRINTON, SARA L
IDAHO FALLS
ID
03/20/2013
900249374
BRISTOL, CHANTEL C
IDAHO FALLS
ID
03/20/2013
900249375
BRISTOL, COLLENE J
IDAHO FALLS
ID
03/20/2013
185406
BROADWAY WEST INC
IDAHO FALLS
ID
4/11/2013
900248291
BROCK, LINDA E
IDAHO FALLS
ID
03/20/2013
900248292
BRONSON, BRYCE
AMMON
ID
03/20/2013
900248439
BROOKS, BARBARA
IDAHO FALLS
ID
03/20/2013
900248630
BROUGHTON, ANN L
IDAHO FALLS
ID
03/20/2013
900249548
BROWER, MICHAEL W
AMMON
ID
03/20/2013
185350
BROWN KYLIE
IDAHO FALLS
ID
3/25/2013
185274
BROWN WYO
IDAHO FALLS
ID
3/11/2013
185374
BROWN WYO
IDAHO FALLS
ID
4/11/2013
900248761
BROWN, CHRISTINA L
IDAHO FALLS
ID
03/20/2013
900249163
BROWN, GARRY M
IDAHO FALLS
ID
03/20/2013
900248354
BROWN, KYLIE D
IDAHO FALLS
ID
03/20/2013
900249466
BROWN, LINDA KAY
IDAHO FALLS
ID
03/20/2013
Description
Amount
Payroll Expense
1094.61
Payroll Expense
393.00
Payroll Expense
1679.44
Payroll Expense
3377.42
Payroll Expense
516.39
Payroll Expense
377.68
Payroll Expense
2809.00
Payroll Expense
343.80
Payroll Expense
2849.00
Payroll Expense
4704.42
Payroll Expense
2729.00
Travel per diem
232.00
mileage
66.44
Payroll Expense
3881.27
Payroll Expense
3780.83
Payroll Expense
899.30
Payroll Expense
585.00
Payroll Expense
926.87
Payroll Expense
800.46
Payroll Expense
1776.83
Apr -Jun Unit # C035
186.00
Payroll Expense
4111.97
Payroll Expense
4740.80
Payroll Expense
2257.85
Payroll Expense
194.04
Payroll Expense
301.20
travel per diem
79.50
TRAVEL per diem
284.00
travel per diem
232.00
Payroll Expense
789.88
Payroll Expense
923.02
Payroll Expense
3229.00
Payroll Expense
736.25
Page 9
Check Number
Full Name
City
State
Check Date
Description
Amount
900248485
BROWN, NATOS14A L
INKOM
ID
03/20/2013
Payroll Expense
3029.00
900248486
BROWN, RHONDA S
AMMON
ID
03/20/2013
Payroll Expense
4468.67
900248714
BROWN, SARA L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
686.19
102934
BROWN, TIFFANY M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
766.08
900248995
BROWN, VICKY
AMMON
ID
03/20/2013
Payroll Expense
4117.92
900248293
BROWN, WYO TODD
IDAHO FALLS
ID
03/20/2013
Payroll Expense
5686.75
900248580
BRUCE, CAROL A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
605.50
900249400
BRUNER, JULIETTE A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1231.35
185407
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
4/11/2013
open po for bus parts
180.51
900248440
BUELL, JULIA H
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3481.50
63441
BUHLER MICHAEL
IDAHO FALLS
ID
3/13/2013
Official
37.00
59075
BUHLER MICHAEL
IDAHO FALLS
ID
3/22/2013
Official JV Softball 2
74.00
59075
BUHLER MICHAEL
IDAHO FALLS
ID
3/25/2013
Official JV Softball 2
-74.00
59130
BUHLER MICHAEL
IDAHO FALLS
ID
4/9/2013
Official JV Baseball
40.00
185027
BULL JASON
IDAHO FALLS
ID
4/10/2013
Per diem
-298.00
185375
BULL JASON
IDAHO FALLS
ID
4/11/2013
Per diem
298.00
185028
BULL KRISTEN
IDAHO FALLS
ID
4/10/2013
Per diem
-298.00
185376
BULL KRISTEN
IDAHO FALLS
ID
4/11/2013
Per diem
298.00
900249266
BULL, JASON W
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3101.07
900248996
BULL, KRISTEN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2353.44
900248294
BUNNELL, TONYA H
AMMON
ID
03/20/2013
Payroll Expense
1833.12
59054
BURGENER MARK
IDAHO FALLS
ID
3/14/2013
shirts GSA Club
482.00
103127
BURGER, JIL.ENE G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
643.59
900249099
BURKETT, VIVIAN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1170.55
900248840
BURNETT, AMYRA N
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2729.00
900249100
BURNHAM, ALLEN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3695.00
900248804
BURNS, KRISTEN A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
490.49
63487
BURNSIDE JENNIFER
IDAHO FALLS
ID
3/22/2013
softball concessions
34.00
900248526
BURNSIDE, KATHERINE E
FIRTH
ID
03/20/2013
Payroll Expense
546.48
900248527
BURT, DEBORAH G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1538.82
900248910
BURT, RUSSELL D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
624.22
185408
BURTON JENNIFER
SHELLEY
ID
4/11/2013
mileage
28.95
185408
BURTON JENNIFER
SHELLEY
ID
4/11/2013
mileage
24.90
Page 10
Check Number
900248841
900248295
103142
900249267
900249376
900249164
900249558
900249072
900249073
103005
185409
900248355
900248528
900248631
900248842
900248911
900248632
900248762
900248296
900248356
103128
103129
900248805
900249165
63456
900249268
900248633
900248634
900249549
900248357
103031
900248843
63457
Full Name
BURTON, EVA V
BURTON, JENNIFER A
BUSBY, HEATHER A
BUSBY, HEATHER A
BUSCH, ROBIN L
BUSHAW-ASHBY, PAULA L
BUTLER, DIANE G
BUTLER, LARRAINE D
BUTLER, RICK C
BUTTARS, CARLIE
BUYS SUSAN
BUYS, SUSAN J
BUZARD, AMY
BUZARD, BRETT C
BYBEE, KRISTIN R
BYELICH, AMIE S
BYERS, SHANNON F
BYRD, MARK A
BYRNES, PATRICK M
BYRON, RUTH C
CABOT, JON
CAIN, MARIA F
CAIN, NANETTE L
CAIRNS, WILLIAM W
CALIFORNIA CUSTOM CAPS
CALLIN, CINDY A
CALLISTER, SETH S
CAMPBELL, ASHLEY L
CAMPBELL, ERIC B
CAMPBELL, JENNIFER MARGUERI
CAMPBELL, SHANNON K
CAPP, REBECCA J
CAPSON DENIS
City
IDAHO FALLS
SHELLEY
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
AMMON
AMMON
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
CHUBBUCK
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
SOUTH ELMONTE
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
RIGBY
State
Check Date
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
4/11/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
CA
3/18/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
03/20/2013
ID
3/18/2013
Description
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
MILEAGE
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
72 baseball hats
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Official
Amount
3778.50
3162.90
102.10
2509.23
6917.92
4816.75
957.91
3343.10
3888.80
1098.68
17.34
1515.43
2729.00
2959.17
613.13
2884.00
4102.25
3730.67
3887.60
4526.83
298.20
831.99
788.00
6676.08
946.18
2499.90
4117.92
3018.51
1666.64
712.80
1219.26
578.46
40.00
Page 11
Check Number
Full Name
City
State
Check Date
Description
Amount
63515
CAPSON DENIS
RIGBY
ID
4/1/2013
Official
80.00
185410
CARDON'S CAR WASH
IDAHO FALLS
ID
4/11/2013
car wash
5.99
900248297
CARLSON, TAMARA E
AMMON
ID
03/20/2013
Payroll Expense
3470.07
900249166
CAROSONE, HEATHER A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2716.10
900248441
CARPENTER, ALISON S
IDAHO FALLS
ID
03/20/2013
Payroll Expense
642.55
63494
CARQUEST AUTO PARTS
ATLANTA
GA
3/27/2013
parts highlighted on st
1,479.72
900248635
CARROLL, BARBARA J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4633.42
900248581
CARROLL, CHRISTINA M
AMMON
ID
03/20/2013
Payroll Expense
3501.92
185275
CASE JOHN
IDAHO FALLS
ID
3/11/2013
re -issue lost payroll c
558.60
102964
CASE, JOHN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
530.10
63431
CASH
IDAHO FALLS
ID
3/12/2013
28 students meal money
3,040.00
185290
CASH
IDAHO FALLS
ID
3/13/2013
Start-up cash for Music
200.00
63495
CASH
IDAHO FALLS
ID
3/27/2013
Talent Show
50.00
900248763
CASPER, CAROL A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4526.83
900248844
CASS, NANCY K
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1500.97
900248764
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4420.33
185276
CAUDLE TRINA
IDAHO FALLS
ID
3/11/2013
Travel per diem
284.00
185377
CAUDLE TRINA
IDAHO FALLS
ID
4/11/2013
Travel per diem
166.00
900248298
CAUDLE, TRINA C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
8061.08
900249101
CAUDLE, WILLIAM E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
996.92
185412
CDW GOVERNMENT INC
CHICAGO
IL
4/11/2013
Printers
248.96
185412
CDW GOVERNMENT INC
CHICAGO
IL
4/11/2013
Printers
66.41
900249559
CECIL, LISA M
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1450.00
102942
CECIL, MYRNA J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
856.10
185414
CENTURY CONTRACTORS INC
IONA
ID
4/11/2013
Erickson ICF
35,921.26
185414
CENTURY CONTRACTORS INC
IONA
ID
4/11/2013
Erickson Concrete
14,704.63
185414
CENTURY CONTRACTORS INC
IONA
ID
4/11/2013
Boyes ICF
75,317.71
185413
CENTURY LINK BUSINESS SER
PHOENIX
AZ
4/11/2013
Mar Acct # 84156841
21.97
185413
CENTURY LINK BUSINESS SER
PHOENIX
AZ
4/11/2013
Acct # 74056613
168.17
103066
CHADWICK, ALAYNE B
IDAHO FALLS
ID
03/20/2013
Payroll Expense
146.25
900249518
CHAFFEE, KELLEY A
RIGBY
ID
03/20/2013
Payroll Expense
283.00
900249074
CHAFFEE, KENT L
RIGBY
ID
03/20/2013
Payroll Expense
4274.70
900248912
CHAFFIN, JANELLE G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4387.17
Page 12
Check Number
Full Name
City
State
Check Date
900248845
CHAFFIN, KEVIN J
IDAHO FALLS
ID
03/20/2013
900248997
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
03/20/2013
900249519
CHAMBERLAIN, SHERMAN R
IDAHO FALLS
ID
03/20/2013
900248399
CHANDLER, STACY M
IDAHO FALLS
ID
03/20/2013
900248582
CHAPMAN, STACIE M
IDAHO FALLS
ID
03/20/2013
900248846
CHAPMAN, WENDY
IDAHO FALLS
ID
03/20/2013
185415
C14ATTERTON SPEECH THERAPY
IDAHO FALLS
ID
4/11/2013
900249401
CHERET, LESLIE J
IDAHO FALLS
ID
03/20/2013
185416
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
4/11/2013
185416
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
4/11/2013
900248765
CHERRY, SARAH R
IDAHO FALLS
ID
03/20/2013
900248442
CHERRY, SYDNEE B
IDAHO FALLS
ID
03/20/2013
900248913
CHESTNUT, AMANDA L
FIRTH
ID
03/20/2013
900249167
CHID, MELISSA B
RIGBY
ID
03/20/2013
59076
CHRISTENSEN BRITNEY
IDAHO FALLS
ID
3/22/2013
185417
CHRISTENSEN CONSTRUCTION
BLACKFOOT
ID
4/11/2013
59060
CHRISTENSEN JENNIFER
IDAHO FALLS
ID
3/18/2013
900249269
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
03/20/2013
900248400
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
03/20/2013
900248847
CHRISTENSEN, KARI L
AMMON
ID
03/20/2013
900248998
CHRISTENSEN, KELCEE S
AMMON
ID
03/20/2013
900249168
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
03/20/2013
900248715
CHRISTENSON, JAKE
IDAHO FALLS
ID
03/20/2013
103130
CHRISTENSON, STACEY L
IDAHO FALLS
ID
03/20/2013
900249520
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
03/20/2013
185311
CITY OF IDAHO FALLS
IDAHO FALLS
ID
3/20/2013
185311
CITY OF IDAHO FALLS
IDAHO FALLS
ID
3/20/2013
59119
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/8/2013
185329
CITY STORAGE INC
IDAHO FALLS
ID
3/21/2013
900248529
CLAPP, LAURIE A
AMMON
ID
03/20/2013
59103
CLARK GREYDEN
IDAHO FALLS
ID
3/27/2013
900248766
CLARK, AMY J
IDAHO FALLS
ID
03/20/2013
900249169
CLARK, DEBRA A
RHUE
ID
03/20/2013
Description
Amount
Payroll Expense
328.00
Payroll Expense
4870.33
Payroll Expense
260.00
Payroll Expense
504.45
Payroll Expense
1188.96
Payroll Expense
836.21
Services
6,300.00
Payroll Expense
2604.00
Erickson Window System
76,838.66
Compass Windows and Gla
3,635.79
Payroll Expense
3994.00
Payroll Expense
3821.75
Payroll Expense
3154.33
Payroll Expense
2729.00
Reimburse Sandpiper Res
100.00
Compass EIFS
3,382.00
reimburse supplies fo r
61.90
Payroll Expense
4559.75
Payroll Expense
758.76
Payroll Expense
4633.42
Payroll Expense
1703.12
Payroll Expense
4980.08
Payroll Expense
347.90
Payroll Expense
323.63
Payroll Expense
104.81
Range Fees for Idaho Fa
175.00
Range Fees for Idaho Fa
175.00
philharmonic concert Ba
377.00
Storage through 6/30/13
132.00
Payroll Expense
2885.80
Scholarship Vocal Music
20.00
Payroll Expense
3744.17
Payroll Expense
2377.50
Page 13
Check Number
Full Name
City
State
Check Date
Description
Amount
900248767
CLARK, MICHELLE A
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3161.67
900248636
CLEMENT, NATALIE J
IDAHO FALLS
ID
03/20/2013
Payroll Expense
5975.34
900248999
CLEMENTS, SHERRY A
AMMON
ID
03/20/2013
Payroll Expense
1976.67
900249102
CLEVERLY, MICHELLE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1284.15
185418
CLIMA-TECH CORPORATION
BOISE
ID
4/11/2013
Taylorview BAS
4,522.00
185418
CLIMA-TECH CORPORATION
BOISE
ID
4/11/2013
Taylorview BAS Parts
457.34
900249521
CLONTZ, LINDA G
IDAHO FALLS
ID
03/20/2013
Payroll Expense
486.49
900249000
COBBLEY, JACKIE
RIGBY
ID
03/20/2013
Payroll Expense
4562.33
900249467
CODER-WILLIAMS, JO AHHLEY
IDAHO FALLS
ID
03/20/2013
Payroll Expense
292.50
900248401
COGGINS, JORDAN L
IDAHO FALLS
ID
03/20/2013
Payroll Expense
2729.00
900248299
COHAN, KATHRYN R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1262.18
900249402
COLE, MARIAH R
AMMON
ID
03/20/2013
Payroll Expense
2919.58
900249001
COLE, NADINE E
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1329.81
900249425
COLE, PATRICIA D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
942.50
900249002
COLES, TRAVIS K
RIGBY
ID
03/20/2013
Payroll Expense
1562.40
35005
COLLEGE OF IDAHO
CALDWELL
ID
3/29/2013
Scholarship for Zachari
250.00
185419
COLLEGE OF WESTERN IDAHO
NAMPA
ID
4/11/2013
Idaho FCCLA state Advis
60.00
900249444
COLLETTE, LUCILLE T
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1420.92
59131
COLONIAL THEATER
IDAHO FALLS
ID
4/9/2013
concert Vocal Music
250.00
13773
COLSON MICHAEL
REXBURG
ID
3/8/2013
BB officials
35.00
63458
COLSON MICHAEL
REXBURG
ID
3/18/2013
Official
55.00
63516
COLSON MICHAEL
REXBURG
ID
4/1/2013
Official
80.00
185420
COMMERCIAL METAL WORKS IN
SHELLEY
ID
4/11/2013
Boyes HVAC
15,421.88
185330
COMPASS ACADEMY
IDAHO FALLS
ID
3/21/2013
reimbursement BPA trave
951.16
900248530
CONEY, TRACY R
AMMON
ID
03/20/2013
Payroll Expense
3288.83
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
95.01
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
34.01
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
138.12
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
29.92
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
211.04
185421
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
4/11/2013
Infrastructure Material
-5.49
103098
CONSOLIVER, TAYLOR M
REXBURG
ID
03/20/2013
Payroll Expense
487.50
63432
COOK CALEB
IDAHO FALLS
ID
3/12/2013
popcorn oil
10.58
Page 14
Check Number
Full Name
City
State
Check Date
Description
Amount
102949
COOK, DALRIE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
838.99
900248300
COOK, JEFFREY S
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3886.46
900248358
COOK, KIMBERLEE
SHELLEY
ID
03/20/2013
Payroll Expense
4303.25
900249377
COOK, KORBIN C
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3429.00
900249170
COOK, MICHELLE JB
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3977.89
900249003
COOK, RYAN D
IDAHO FALLS
ID
03/20/2013
Payroll Expense
4016.04
103006
COOPER, DEANN R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
449.38
900249004
CORDOVA, JOHN A
AMMON
ID
03/20/2013
Payroll Expense
1648.52
900248531
CORNFORTH, MARIANNE
AMMON
ID
03/20/2013
Payroll Expense
1489.71
900249171
CORNISH, CLINT R
IDAHO FALLS
ID
03/20/2013
Payroll Expense
3873.93
900248914
CORONA, ANGIE
IDAHO FALLS
ID
03/20/2013
Payroll Expense
466.83
900249270
CORONA, TAWNYA Y
IDAHO FALLS
ID
03/20/2013
Payroll Expense
1841.67
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
-27.47
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
27.47
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
8.23
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
14.48
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
92.63
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
8.86
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
14.29
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
9.71
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
249.07
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
19.15
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
19.65
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
36.85
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
3.49
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
11.25
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
160.00
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
19.12
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
108.22
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
30.86
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
29.70
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
195.24
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Credit Card Payment AP
17.58
Page 15
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
5.07
Credit Card Payment AP
27.00
Credit Card Payment AP
89.64
Credit Card Payment AP
13.44
Credit Card Payment AP
36.16
Credit Card Payment AP
20.72
Credit Card Payment AP
6.12
Credit Card Payment AP
12.00
Credit Card Payment AP
100.00
Credit Card Payment AP
76.81
Credit Card Payment AP
7.56
Credit Card Payment AP
5.00
Credit Card Payment AP
114.62
Credit Card Payment AP
49.75
Credit Card Payment AP
24.28
Credit Card Payment AP
20.46
Credit Card Payment AP
36.80
Credit Card Payment AP
98.08
Credit Card Payment AP
25.00
Credit Card Payment AP
16.34
Credit Card Payment AP
25.00
Credit Card Payment AP
-19.98
Credit Card Payment AP
8.00
Credit Card Payment AP
97.29
Credit Card Payment AP
82.51
Credit Card Payment AP
77.09
Credit Card Payment AP
10.99
Credit Card Payment AP
16.52
Credit Card Payment AP
244.14
Credit Card Payment AP
-6.88
Credit Card Payment AP
1.05
Credit Card Payment AP
13.98
Credit Card Payment AP
15.49
Page 16
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
5.29
Credit Card Payment AP
4.55
Credit Card Payment AP
2.11
Credit Card Payment AP
2.11
Credit Card Payment AP
4.55
Credit Card Payment AP
5.29
Credit Card Payment AP
24.95
Credit Card Payment AP
37.09
Credit Card Payment AP
-3.83
Credit Card Payment AP
50.93
Credit Card Payment AP
12.00
Credit Card Payment AP
67.66
Credit Card Payment AP
44.21
Credit Card Payment AP
8.47
Credit Card Payment AP
3.26
Credit Card Payment AP
14.36
Credit Card Payment AP
6.92
Credit Card Payment AP
5.00
Credit Card Payment AP
237.80
Credit Card Payment AP
400.90
Credit Card Payment AP
35.71
Credit Card Payment AP
31.00
Credit Card Payment AP
259.39
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
6.00
Credit Card Payment AP
10.00
Credit Card Payment AP
34.40
Credit Card Payment AP
12.00
Credit Card Payment AP
50.00
Credit Card Payment AP
72.90
Credit Card Payment AP
5.44
Page 17
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
8.98
Credit Card Payment AP
33.15
Credit Card Payment AP
46.77
Credit Card Payment AP
149.90
Credit Card Payment AP
58.69
Credit Card Payment AP
5.84
Credit Card Payment AP
-13.25
Credit Card Payment AP
13.25
Credit Card Payment AP
12.50
Credit Card Payment AP
46.47
Credit Card Payment AP
3.89
Credit Card Payment AP
10.99
Credit Card Payment AP
21.86
Credit Card Payment AP
81.65
Credit Card Payment AP
129.20
Credit Card Payment AP
129.20
Credit Card Payment AP
129.20
Credit Card Payment AP
-5.00
Credit Card Payment AP
18.27
Credit Card Payment AP
26.94
Credit Card Payment AP
18.78
Credit Card Payment AP
75.00
Credit Card Payment AP
44.70
Credit Card Payment AP
37.75
Credit Card Payment AP
30.18
Credit Card Payment AP
80.63
Credit Card Payment AP
48.00
Credit Card Payment AP
23.58
Credit Card Payment AP
52.00
Credit Card Payment AP
6.99
Credit Card Payment AP
115.00
Credit Card Payment AP
39.76
Credit Card Payment AP
9.00
Page 18
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
25.00
Credit Card Payment AP
70.00
Credit Card Payment AP
778.17
Credit Card Payment AP
14.00
Credit Card Payment AP
146.07
Credit Card Payment AP
157.01
Credit Card Payment AP
31.00
Credit Card Payment AP
20.67
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
494.99
Credit Card Payment AP
25.00
Credit Card Payment AP
14.00
Credit Card Payment AP
25.00
Credit Card Payment AP
31.18
Credit Card Payment AP
3.26
Credit Card Payment AP
285.55
Credit Card Payment AP
56.25
Credit Card Payment AP
301.60
Credit Card Payment AP
86.71
Credit Card Payment AP
482.93
Credit Card Payment AP
104.99
Credit Card Payment AP
31.25
Credit Card Payment AP
40.25
Credit Card Payment AP
44.00
Credit Card Payment AP
10.41
Credit Card Payment AP
618.99
Credit Card Payment AP
12.77
Credit Card Payment AP
33.48
Credit Card Payment AP
15.00
Credit Card Payment AP
98.00
Page 19
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
71.35
Credit Card Payment AP
778.17
Credit Card Payment AP
823.48
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
284.85
Credit Card Payment AP
78.00
Credit Card Payment AP
60.26
Credit Card Payment AP
7.49
Credit Card Payment AP
23.62
Credit Card Payment AP
47.52
Credit Card Payment AP
282.99
Credit Card Payment AP
-109.41
Credit Card Payment AP
78.49
Credit Card Payment AP
44.22
Credit Card Payment AP
16.40
Credit Card Payment AP
5.42
Credit Card Payment AP
31.38
Credit Card Payment AP
30.90
Credit Card Payment AP
54.50
Credit Card Payment AP
14.83
Credit Card Payment AP
48.47
Credit Card Payment AP
24.34
Credit Card Payment AP
15.57
Credit Card Payment AP
62.01
Credit Card Payment AP
66.40
Credit Card Payment AP
9.37
Credit Card Payment AP
627.00
Credit Card Payment AP
513.00
Credit Card Payment AP
32.10
Credit Card Payment AP
504.60
Page 20
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
77.00
Credit Card Payment AP
65.46
Credit Card Payment AP
84.77
Credit Card Payment AP
2.72
Credit Card Payment AP
27.98
Credit Card Payment AP
16.47
Credit Card Payment AP
17.55
Credit Card Payment AP
60.00
Credit Card Payment AP
5.00
Credit Card Payment AP
4.92
Credit Card Payment AP
50.66
Credit Card Payment AP
23.94
Credit Card Payment AP
611.10
Credit Card Payment AP
94.00
Credit Card Payment AP
14.99
Credit Card Payment AP
3.00
Credit Card Payment AP
37.48
Credit Card Payment AP
57.13
Credit Card Payment AP
82.03
Credit Card Payment AP
428.00
Credit Card Payment AP
641.70
Credit Card Payment AP
58.98
Credit Card Payment AP
399.99
Credit Card Payment AP
368.00
Credit Card Payment AP
-90.82
Credit Card Payment AP
276.56
Credit Card Payment AP
776.00
Credit Card Payment AP
40.00
Credit Card Payment AP
279.92
Credit Card Payment AP
606.50
Credit Card Payment AP
750.37
Credit Card Payment AP
174.48
Credit Card Payment AP
135.79
Page 21
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
459.00
Credit Card Payment AP
90.82
Credit Card Payment AP
50.00
Credit Card Payment AP
19.55
Credit Card Payment AP
106.02
Credit Card Payment AP
270.33
Credit Card Payment AP
11.92
Credit Card Payment AP
19.36
Credit Card Payment AP
13.69
Credit Card Payment AP
-18.45
Credit Card Payment AP
25.92
Credit Card Payment AP
331.45
Credit Card Payment AP
-259.39
Credit Card Payment AP
29.95
Credit Card Payment AP
10.26
Credit Card Payment AP
436.19
Credit Card Payment AP
15.59
Credit Card Payment AP
100.08
Credit Card Payment AP
45.72
Credit Card Payment AP
11.09
Credit Card Payment AP
30.51
Credit Card Payment AP
14.26
Credit Card Payment AP
304.49
Credit Card Payment AP
26.92
Credit Card Payment AP
8.64
Credit Card Payment AP
52.94
Credit Card Payment AP
12.20
Credit Card Payment AP
79.49
Credit Card Payment AP
-638.00
Credit Card Payment AP
27.44
Credit Card Payment AP
109.90
Credit Card Payment AP
19.95
Credit Card Payment AP
69.95
Page 22
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
753.91
Credit Card Payment AP
753.91
Credit Card Payment AP
753.91
Credit Card Payment AP
9.97
Credit Card Payment AP
75.00
Credit Card Payment AP
64.00
Credit Card Payment AP
30.95
Credit Card Payment AP
3.16
Credit Card Payment AP
27.27
Credit Card Payment AP
483.67
Credit Card Payment AP
483.67
Credit Card Payment AP
122.00
Credit Card Payment AP
70.85
Credit Card Payment AP
299.00
Credit Card Payment AP
42.39
Credit Card Payment AP
16.34
Credit Card Payment AP
359.17
Credit Card Payment AP
35.58
Credit Card Payment AP
15.00
Credit Card Payment AP
95.00
Credit Card Payment AP
562.98
Credit Card Payment AP
24.15
Credit Card Payment AP
291.80
Credit Card Payment AP
291.80
Credit Card Payment AP
7.49
Credit Card Payment AP
54.50
Credit Card Payment AP
4.14
Credit Card Payment AP
69.90
Credit Card Payment AP
-19.77
Credit Card Payment AP
19.77
Credit Card Payment AP
34.20
Credit Card Payment AP
23.06
Credit Card Payment AP
94.99
Page 23
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
12.00
Credit Card Payment AP
80.77
Credit Card Payment AP
806.00
Credit Card Payment AP
269.00
Credit Card Payment AP
141.98
Credit Card Payment AP
56.77
Credit Card Payment AP
6.80
Credit Card Payment AP
23.46
Credit Card Payment AP
25.79
Credit Card Payment AP
286.00
Credit Card Payment AP
14.90
Credit Card Payment AP
5.70
Credit Card Payment AP
8.77
Credit Card Payment AP
94.95
Credit Card Payment AP
98.05
Credit Card Payment AP
114.88
Credit Card Payment AP
17.36
Credit Card Payment AP
10.59
Credit Card Payment AP
8.71
Credit Card Payment AP
7.13
Credit Card Payment AP
36.55
Credit Card Payment AP
33.00
Credit Card Payment AP
109.05
Credit Card Payment AP
31.49
Credit Card Payment AP
1.12
Credit Card Payment AP
25.06
Credit Card Payment AP
16.18
Code Corrections/Temple
-111.49
Code Corrections/Temple
299.00
Code Corrections/Temple
-46.47
Code Corrections/Temple
-299.00
Code Corrections/Temple
-270.00
Code Corrections/Temple
111.49
Page 24
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Code Corrections/Temple
270.00
Code Corrections/Temple
46.47
Credit Card Payment AP
342.98
Credit Card Payment AP
36.01
Credit Card Payment AP
58.90
Credit Card Payment AP
18.56
Credit Card Payment AP
45.96
Credit Card Payment AP
99.27
Credit Card Payment AP
18.92
Credit Card Payment AP
5.99
Credit Card Payment AP
50.00
Credit Card Payment AP
69.11
Credit Card Payment AP
750.37
Credit Card Payment AP
279.92
Credit Card Payment AP
206.00
Credit Card Payment AP
101.80
Credit Card Payment AP
253.62
Credit Card Payment AP
175.00
Credit Card Payment AP
20.34
Credit Card Payment AP
138.00
Credit Card Payment AP
452.94
Credit Card Payment AP
476.10
Credit Card Payment AP
97.60
Credit Card Payment AP
88.50
Credit Card Payment AP
289.36
Credit Card Payment AP
57.34
Credit Card Payment AP
17.11
Credit Card Payment AP
12.00
Credit Card Payment AP
22.75
Credit Card Payment AP
48.36
Credit Card Payment AP
14.00
Credit Card Payment AP
20.46
Credit Card Payment AP
489.06
Page 25
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
19.67
Credit Card Payment AP
7.49
Credit Card Payment AP
21.16
Credit Card Payment AP
7.43
Credit Card Payment AP
20.06
Credit Card Payment AP
26.82
Credit Card Payment AP
26.83
Credit Card Payment AP
22.38
Credit Card Payment AP
3.50
Credit Card Payment AP
17.98
Credit Card Payment AP
7.87
Credit Card Payment AP
31.08
Credit Card Payment AP
4.42
Credit Card Payment AP
-71.45
Credit Card Payment AP
71.45
Credit Card Payment AP
54.98
Credit Card Payment AP
12.99
Credit Card Payment AP
59.30
Credit Card Payment AP
7.47
Credit Card Payment AP
87.76
Credit Card Payment AP
102.58
Credit Card Payment AP
11.94
Credit Card Payment AP
23.00
Credit Card Payment AP
245.23
Credit Card Payment AP
138.84
Credit Card Payment AP
23.36
Credit Card Payment AP
19.97
Credit Card Payment AP
124.64
Credit Card Payment AP
16.20
Credit Card Payment AP
6.79
Credit Card Payment AP
16.96
Credit Card Payment AP
16.95
Credit Card Payment AP
5.35
Page 26
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
14.98
Credit Card Payment AP
27.86
Credit Card Payment AP
45.33
Credit Card Payment AP
2.52
Credit Card Payment AP
43.90
Credit Card Payment AP
37.50
Credit Card Payment AP
8.01
Credit Card Payment AP
-14.35
Credit Card Payment AP
134.76
Credit Card Payment AP
232.00
Credit Card Payment AP
63.99
Credit Card Payment AP
68.00
Credit Card Payment AP
5.80
Credit Card Payment AP
34.62
Credit Card Payment AP
5.80
Credit Card Payment AP
46.54
Credit Card Payment AP
50.00
Credit Card Payment AP
5.80
Credit Card Payment AP
172.18
Credit Card Payment AP
49.29
Credit Card Payment AP
97.60
Credit Card Payment AP
53.85
Credit Card Payment AP
15.43
Credit Card Payment AP
76.98
Credit Card Payment AP
45.84
Credit Card Payment AP
42.34
Credit Card Payment AP
15.78
Credit Card Payment AP
6.99
Credit Card Payment AP
57.00
Credit Card Payment AP
60.27
Credit Card Payment AP
60.50
Credit Card Payment AP
4.35
Credit Card Payment AP
32.93
Page 27
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
15.31
Credit Card Payment AP
15.31
Credit Card Payment AP
15.37
Credit Card Payment AP
19.79
Credit Card Payment AP
35.34
Credit Card Payment AP
35.33
Credit Card Payment AP
10.33
Credit Card Payment AP
-15.58
Credit Card Payment AP
15.58
Credit Card Payment AP
18.50
Credit Card Payment AP
46.94
Credit Card Payment AP
17.73
Credit Card Payment AP
33.22
Credit Card Payment AP
83.00
Credit Card Payment AP
0.98
Credit Card Payment AP
5.32
Credit Card Payment AP
21.48
Credit Card Payment AP
27.48
Credit Card Payment AP
18.47
Credit Card Payment AP
149.90
Credit Card Payment AP
30.00
Credit Card Payment AP
30.00
Credit Card Payment AP
48.88
Credit Card Payment AP
49.56
Credit Card Payment AP
43.40
Credit Card Payment AP
148.58
Credit Card Payment AP
12.76
Credit Card Payment AP
175.00
Credit Card Payment AP
3.96
Credit Card Payment AP
132.05
Credit Card Payment AP
21.14
Credit Card Payment AP
18.95
Credit Card Payment AP
5.98
Page 28
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
44.24
Credit Card Payment AP
8.84
Credit Card Payment AP
14.87
Credit Card Payment AP
192.22
Credit Card Payment AP
446.30
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
25.25
Credit Card Payment AP
59.99
Credit Card Payment AP
101.00
Credit Card Payment AP
30.00
Credit Card Payment AP
7.00
Credit Card Payment AP
256.63
Credit Card Payment AP
10.00
Credit Card Payment AP
100.00
Credit Card Payment AP
10.00
Credit Card Payment AP
10.00
Credit Card Payment AP
21.98
Credit Card Payment AP
2.11
Credit Card Payment AP
28.93
Credit Card Payment AP
13.99
Credit Card Payment AP
19.96
Credit Card Payment AP
33.89
Credit Card Payment AP
27.92
Credit Card Payment AP
262.73
Credit Card Payment AP
62.43
Credit Card Payment AP
19.86
Credit Card Payment AP
174.60
Credit Card Payment AP
45.80
Credit Card Payment AP
9.06
Credit Card Payment AP
13.39
Credit Card Payment AP
12.18
Credit Card Payment AP
55.20
Page 29
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
49.84
Credit Card Payment AP
15.00
Credit Card Payment AP
60.87
Credit Card Payment AP
20.12
Credit Card Payment AP
12.82
Credit Card Payment AP
18.02
Credit Card Payment AP
13.40
Credit Card Payment AP
3.50
Credit Card Payment AP
3.98
Credit Card Payment AP
11.27
Credit Card Payment AP
32.50
Credit Card Payment AP
93.73
Credit Card Payment AP
59.00
Credit Card Payment AP
-24.88
Credit Card Payment AP
24.88
Credit Card Payment AP
59.00
Credit Card Payment AP
30.00
Credit Card Payment AP
13.88
Credit Card Payment AP
29.97
Credit Card Payment AP
29.46
Credit Card Payment AP
29.45
Credit Card Payment AP
72.75
Credit Card Payment AP
11.93
Credit Card Payment AP
12.09
Credit Card Payment AP
198.00
Credit Card Payment AP
5.98
Credit Card Payment AP
11.04
Credit Card Payment AP
37.00
Credit Card Payment AP
285.00
Credit Card Payment AP
779.24
Credit Card Payment AP
285.00
Credit Card Payment AP
-3.30
Credit Card Payment AP
47.96
Page 30
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
112.98
Credit Card Payment AP
17.28
Credit Card Payment AP
43.41
Credit Card Payment AP
17.60
Credit Card Payment AP
12.28
Credit Card Payment AP
49.95
Credit Card Payment AP
75.18
Credit Card Payment AP
17.00
Credit Card Payment AP
285.00
Credit Card Payment AP
110.81
Credit Card Payment AP
300.00
Credit Card Payment AP
28.99
Credit Card Payment AP
45.06
Credit Card Payment AP
105.47
Credit Card Payment AP
155.95
Credit Card Payment AP
6.17
Credit Card Payment AP
-6.17
Credit Card Payment AP
7.48
Credit Card Payment AP
20.37
Credit Card Payment AP
7.48
Credit Card Payment AP
1.86
Credit Card Payment AP
1.86
Credit Card Payment AP
1.86
Credit Card Payment AP
16.93
Credit Card Payment AP
-28.21
Credit Card Payment AP
33.67
Credit Card Payment AP
4.00
Credit Card Payment AP
12.00
Credit Card Payment AP
137.08
Credit Card Payment AP
2.00
Credit Card Payment AP
25.00
Credit Card Payment AP
23.36
Credit Card Payment AP
8.00
Page 31
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
285.00
Credit Card Payment AP
157.71
Credit Card Payment AP
257.61
Credit Card Payment AP
391.86
Credit Card Payment AP
604.55
Credit Card Payment AP
109.68
Credit Card Payment AP
103.05
Credit Card Payment AP
152.99
Credit Card Payment AP
244.41
Credit Card Payment AP
2.11
Credit Card Payment AP
20.00
Credit Card Payment AP
25.05
Credit Card Payment AP
195.84
Credit Card Payment AP
58.98
Credit Card Payment AP
28.05
Credit Card Payment AP
63.02
Credit Card Payment AP
16.62
Credit Card Payment AP
459.50
Credit Card Payment AP
44.49
Credit Card Payment AP
184.18
Credit Card Payment AP
25.50
Credit Card Payment AP
131.38
Credit Card Payment AP
79.94
Credit Card Payment AP
6.50
Credit Card Payment AP
1.96
Credit Card Payment AP
4.79
Credit Card Payment AP
27.50
Credit Card Payment AP
121.55
Credit Card Payment AP
7.72
Credit Card Payment AP
7.94
Credit Card Payment AP
18.55
Credit Card Payment AP
380.45
Credit Card Payment AP
576.11
Page 32
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
294.76
Credit Card Payment AP
28.24
Credit Card Payment AP
61.33
Credit Card Payment AP
73.67
Credit Card Payment AP
44.01
Credit Card Payment AP
23.94
Credit Card Payment AP
480.00
Credit Card Payment AP
6.90
Credit Card Payment AP
27.00
Credit Card Payment AP
13.20
Credit Card Payment AP
48.95
Credit Card Payment AP
17.68
Credit Card Payment AP
10.81
Credit Card Payment AP
17.55
Credit Card Payment AP
-79.00
Credit Card Payment AP
6.84
Credit Card Payment AP
1.05
Credit Card Payment AP
-3.76
Credit Card Payment AP
870.10
Credit Card Payment AP
331.18
Credit Card Payment AP
448.80
Credit Card Payment AP
2,033.70
Credit Card Payment AP
783.20
Credit Card Payment AP
25.00
Credit Card Payment AP
42.03
Credit Card Payment AP
59.55
Credit Card Payment AP
757.18
Credit Card Payment AP
331.35
Credit Card Payment AP
2,162.40
Credit Card Payment AP
3,838.80
Credit Card Payment AP
261.96
Credit Card Payment AP
83.80
Credit Card Payment AP
240.80
Page 33
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
279.04
Credit Card Payment AP
632.80
Credit Card Payment AP
212.44
Credit Card Payment AP
55.94
Credit Card Payment AP
25.00
Credit Card Payment AP
233.28
Credit Card Payment AP
219.40
Credit Card Payment AP
3,726.10
Credit Card Payment AP
123.68
Credit Card Payment AP
172.87
Credit Card Payment AP
237.28
Credit Card Payment AP
9.00
Credit Card Payment AP
250.62
Credit Card Payment AP
369.60
Credit Card Payment AP
6,506.50
Credit Card Payment AP
2,343.20
Credit Card Payment AP
25.44
Credit Card Payment AP
276.70
Credit Card Payment AP
662.56
Credit Card Payment AP
25.00
Credit Card Payment AP
234.64
Credit Card Payment AP
42.03
Credit Card Payment AP
211.66
Credit Card Payment AP
25.20
Credit Card Payment AP
1,340.10
Credit Card Payment AP
228.69
Credit Card Payment AP
1,588.80
Credit Card Payment AP
270.03
Credit Card Payment AP
1,363.20
Credit Card Payment AP
310.33
Credit Card Payment AP
334.40
Credit Card Payment AP
123.38
Credit Card Payment AP
25.00
Page 34
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
1,298.00
Credit Card Payment AP
232.29
Credit Card Payment AP
632.40
Credit Card Payment AP
89.33
Credit Card Payment AP
1,224.00
Credit Card Payment AP
1,485.86
Credit Card Payment AP
443.84
Credit Card Payment AP
89.11
Credit Card Payment AP
26.62
Credit Card Payment AP
325.63
Credit Card Payment AP
969.60
Credit Card Payment AP
213.62
Credit Card Payment AP
858.10
Credit Card Payment AP
287.90
Credit Card Payment AP
934.80
Credit Card Payment AP
224.83
Credit Card Payment AP
1,168.00
Credit Card Payment AP
213.62
Credit Card Payment AP
9,040.00
Credit Card Payment AP
826.16
Credit Card Payment AP
9,716.00
Credit Card Payment AP
683.62
Credit Card Payment AP
25.00
Credit Card Payment AP
5,836.00
Credit Card Payment AP
318.73
Credit Card Payment AP
9.31
Credit Card Payment AP
403.84
Credit Card Payment AP
80.97
Credit Card Payment AP
291.99
Credit Card Payment AP
46.06
Credit Card Payment AP
26.92
Credit Card Payment AP
645.54
Credit Card Payment AP
35.73
Page 35
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
138.17
Credit Card Payment AP
22.69
Credit Card Payment AP
284.49
Credit Card Payment AP
92.81
Credit Card Payment AP
35.60
Credit Card Payment AP
89.00
Credit Card Payment AP
89.00
Credit Card Payment AP
387.78
Credit Card Payment AP
22.00
Credit Card Payment AP
269.97
Credit Card Payment AP
20.00
Credit Card Payment AP
17.64
Credit Card Payment AP
37.82
Credit Card Payment AP
65.98
Credit Card Payment AP
27.45
Credit Card Payment AP
12.00
Credit Card Payment AP
47.15
Credit Card Payment AP
97.00
Credit Card Payment AP
65.84
Credit Card Payment AP
22.45
Credit Card Payment AP
245.96
Credit Card Payment AP
87.97
Credit Card Payment AP
27.78
Credit Card Payment AP
3.46
Credit Card Payment AP
89.00
Credit Card Payment AP
23.75
Credit Card Payment AP
34.49
Credit Card Payment AP
19.99
Credit Card Payment AP
29.77
Credit Card Payment AP
821.00
Credit Card Payment AP
-75.00
Credit Card Payment AP
35.88
Credit Card Payment AP
29.09
Page 36
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
34.22
Credit Card Payment AP
55.00
Credit Card Payment AP
198.88
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
25.00
Credit Card Payment AP
24.72
Credit Card Payment AP
50.61
Credit Card Payment AP
70.00
Credit Card Payment AP
31.36
Credit Card Payment AP
11.99
Credit Card Payment AP
101.10
Credit Card Payment AP
201.14
Credit Card Payment AP
201.14
Credit Card Payment AP
201.14
Credit Card Payment AP
52.70
Credit Card Payment AP
3.19
Credit Card Payment AP
201.14
Credit Card Payment AP
29.36
Credit Card Payment AP
32.66
Credit Card Payment AP
201.14
Credit Card Payment AP
129.80
Credit Card Payment AP
46.01
Credit Card Payment AP
8.45
Credit Card Payment AP
8.47
Credit Card Payment AP
54.52
Credit Card Payment AP
-157.64
Credit Card Payment AP
359.17
Credit Card Payment AP
130.41
Credit Card Payment AP
85.04
Credit Card Payment AP
59.63
Credit Card Payment AP
87.70
Page 37
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
142.49
Credit Card Payment AP
46.00
Credit Card Payment AP
142.49
Credit Card Payment AP
20.97
Credit Card Payment AP
171.72
Credit Card Payment AP
30.00
Credit Card Payment AP
52.52
Credit Card Payment AP
4.61
Credit Card Payment AP
34.09
Credit Card Payment AP
4.80
Credit Card Payment AP
3.59
Credit Card Payment AP
5.77
Credit Card Payment AP
-3.80
Credit Card Payment AP
34.48
Credit Card Payment AP
10.97
Credit Card Payment AP
27.88
Credit Card Payment AP
37.95
Credit Card Payment AP
2.78
Credit Card Payment AP
11.46
Credit Card Payment AP
6.50
Credit Card Payment AP
40.68
Credit Card Payment AP
85.38
Credit Card Payment AP
14.40
Credit Card Payment AP
7.94
Credit Card Payment AP
60.43
Credit Card Payment AP
12.07
Credit Card Payment AP
177.09
Credit Card Payment AP
5.54
Credit Card Payment AP
47.97
Credit Card Payment AP
40.00
Credit Card Payment AP
10.79
Credit Card Payment AP
23.76
Credit Card Payment AP
22.11
Page 38
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
111.00
Credit Card Payment AP
160.00
Credit Card Payment AP
160.00
Credit Card Payment AP
9.70
Credit Card Payment AP
26.73
Credit Card Payment AP
25.34
Credit Card Payment AP
24.84
Credit Card Payment AP
77.00
Credit Card Payment AP
21.98
Credit Card Payment AP
167.17
Credit Card Payment AP
134.76
Credit Card Payment AP
20.00
Credit Card Payment AP
174.00
Credit Card Payment AP
35.05
Credit Card Payment AP
11.48
Credit Card Payment AP
7.98
Credit Card Payment AP
61.86
Credit Card Payment AP
4.26
Credit Card Payment AP
5.25
Credit Card Payment AP
36.92
Credit Card Payment AP
4.23
Credit Card Payment AP
12.25
Credit Card Payment AP
133.52
Credit Card Payment AP
26.74
Credit Card Payment AP
52.17
Credit Card Payment AP
43.02
Credit Card Payment AP
-52.21
Credit Card Payment AP
-52.21
Credit Card Payment AP
-52.21
Credit Card Payment AP
-52.21
Credit Card Payment AP
68.76
Credit Card Payment AP
36.00
Credit Card Payment AP
154.50
Page 39
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
85.32
Credit Card Payment AP
79.82
Credit Card Payment AP
17.06
Credit Card Payment AP
10.60
Credit Card Payment AP
24.38
Credit Card Payment AP
57.52
Credit Card Payment AP
435.60
Credit Card Payment AP
4.40
Credit Card Payment AP
25.22
Credit Card Payment AP
30.58
Credit Card Payment AP
34.25
Credit Card Payment AP
137.94
Credit Card Payment AP
13.99
Credit Card Payment AP
680.00
Credit Card Payment AP
57.86
Credit Card Payment AP
4.99
Credit Card Payment AP
1.25
Credit Card Payment AP
13.27
Credit Card Payment AP
64.44
Credit Card Payment AP
26.91
Credit Card Payment AP
113.10
Credit Card Payment AP
20.27
Credit Card Payment AP
1.52
Credit Card Payment AP
555.21
Credit Card Payment AP
555.21
Credit Card Payment AP
555.21
Credit Card Payment AP
5.53
Credit Card Payment AP
49.26
Credit Card Payment AP
20.34
Credit Card Payment AP
31.07
Credit Card Payment AP
14.66
Credit Card Payment AP
25.00
Credit Card Payment AP
5.00
Page 40
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
362.49
Credit Card Payment AP
29.99
Credit Card Payment AP
98.00
Credit Card Payment AP
30.00
Credit Card Payment AP
375.60
Credit Card Payment AP
55.42
Credit Card Payment AP
8.94
Credit Card Payment AP
116.31
Credit Card Payment AP
50.93
Credit Card Payment AP
6.11
Credit Card Payment AP
12.00
Credit Card Payment AP
11.76
Credit Card Payment AP
6.00
Credit Card Payment AP
21.77
Credit Card Payment AP
19.34
Credit Card Payment AP
11.80
Credit Card Payment AP
54.67
Credit Card Payment AP
56.95
Credit Card Payment AP
699.99
Credit Card Payment AP
86.85
Credit Card Payment AP
20.13
Credit Card Payment AP
12.00
Credit Card Payment AP
1,114.42
Credit Card Payment AP
291.70
Credit Card Payment AP
46.90
Credit Card Payment AP
17.97
Credit Card Payment AP
24.00
Credit Card Payment AP
168.80
Credit Card Payment AP
153.60
Credit Card Payment AP
-77.52
Credit Card Payment AP
146.20
Credit Card Payment AP
146.20
Credit Card Payment AP
123.90
Page 41
Check Number
Full Name
City
State
Check Date
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
16338
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
3/30/2013
Description
Amount
Credit Card Payment AP
123.90
Credit Card Payment AP
523.80
Credit Card Payment AP
523.80
Credit Card Payment AP
38.29
Credit Card Payment AP
2.00
Credit Card Payment AP
9.97
Credit Card Payment AP
11.25
Credit Card Payment AP
44.69
Credit Card Payment AP
10.45
Credit Card Payment AP
325.00
Credit Card Payment AP
9.95
code correction/compass
-114.88
code correction/compass
114.88
Credit Card Payment AP
397.02
Credit Card Payment AP
461.88
Credit Card Payment AP
3.43
Credit Card Payment AP
180.00
Credit Card Payment AP
14.11
Credit Card Payment AP
17.90
Credit Card Payment AP
3.44
Credit Card Payment AP
162.40
Credit Card Payment AP
352.37
Credit Card Payment AP
21.92
Credit Card Payment AP
25.56
Credit Card Payment AP
18.90
Credit Card Payment AP
211.90
Credit Card Payment AP
16.60
Credit Card Payment AP
5.38
Credit Card Payment AP
27.85
Credit Card Payment AP
31.56
Credit Card Payment AP
9.20
Credit Card Payment AP
32.00
Credit Card Payment AP
37.96
Page 42