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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 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SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS 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 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LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS 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 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3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS 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 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SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS 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 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3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE 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16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2013 16338 CORPORATE PAYMENT SYSTEMS SAINT LOUIS 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 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