HomeMy WebLinkAbout05 February 2013 Expenditures (1)Idaho Falls School District # 91 Expenditures January 2013
Check Number
Name
City
State
Check Date
Description
Amount
211446
A AND B PRODUCTIONS INC
AMMON
ID
2/12/2013
Dance
225.00
63418
A AND B PRODUCTIONS INC
AMMON
ID
3/5/2013
DJ, Blowup Toys -After H
1,400.00
102838
ABERCROMBIE, DEE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
357.50
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
699.16
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
862.24
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
699.16
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
1,739.96
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
635.60
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
1,747.90
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
2,256.38
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
1,747.90
185079
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
2/27/2013
Services
405.20
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
174.79
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
595.88
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
621.32
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
1,167.92
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
1,565.17
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
564.10
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
1,461.88
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
2,033.92
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
1,493.66
185102
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
3/7/2013
Services
413.14
900246993
ACEVEDO, CARLOS F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1287.86
900247609
ACOSTA, JHANYCE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
185103
ACT
IOWA CITY
IA
3/7/2013
test reporting
3,204.50
185103
ACT
IOWA CITY
IA
3/7/2013
text reporting
2,907.00
102753
ADAMS, ASHLEY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
635.65
102754
ADAMS, CONNIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
522.75
63384
ADVENTURE STUDENT TRAVEL
KIRKSVILLE
MO
2/20/2013
New York Trip FINAL PAY
4,161.00
900247802
AESCHBACHER, BROCK D
RIGBY
ID
02/20/2013
Payroll Expense
2948.61
Page 1
Check Number
Name
City
State
Check Date
Description
Amount
185124
AH BUSH ELEMENTARY
IDAHO FALLS
ID
3/7/2013
Ed Foundation Ski Schoo
261.00
102803
AHLERS, JAMES F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1011.52
900247803
AHLERS, VICKIE R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
613.45
468
AIRGAS INTERMOUNTAIN
PASADENA
CA
2/15/2013
cylinder rental invoice
803.96
900247858
AKEN, BARBARA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
744.45
900247331
ALBISTON, MARGARET M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4983.32
211455
ALDER WILLIAM
IONA
ID
2/26/2013
Per Deim-Boise TSA
116.00
900247610
ALDER, WILLIAM J
IONA
ID
02/20/2013
Payroll Expense
2966.91
63366
ALEXANDER ANNETTE
IDAHO FALLS
ID
2/14/2013
Deca Utah Regional regi
105.00
900247859
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.37
211451
ALL AMERICAN SPORTS
IDAHO FALLS
ID
2/19/2013
Hoodie
28.00
63385
ALL AMERICAN SPORTS
IDAHO FALLS
ID
2/20/2013
t-shirts baseball camp
162.50
59012
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/4/2013
sweatshirts, tees Wrest
282.00
59012
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/4/2013
hoodies for Class of 20
997.25
63419
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/5/2013
Cub Club t-shirts
149.50
59026
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/6/2013
polos TSa Club
240.50
185104
ALL AMERICAN SPORTS
IDAHO FALLS
ID
3/7/2013
equipment
1,244.96
900247139
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4526.83
185006
ALLEN KARRIN
IDAHO FALLS
ID
2/11/2013
travel per diem
245.00
900247374
ALLEN, KARRIN S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3585.00
900247375
ALLEN, KATHERINE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4620.42
900247968
ALLEN, MATTHEW F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4194.08
102769
ALLISON, KATHRYN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
607.82
185105
ALLPOINTS
WINSTED
CT
3/7/2013
Kitchen Repair Parts
80.31
185105
ALLPOINTS
WINSTED
CT
3/7/2013
Kitchen Repair Parts
129.78
185105
ALLPOINTS
WINSTED
CT
3/7/2013
Kitchen Repair Parts
40.02
185105
ALLPOINTS
WINSTED
CT
3/7/2013
Kitchen Repair Parts
394.50
185105
ALLPOINTS
WINSTED
CT
3/7/2013
Kitchen Repair Parts
421.15
185106
ALPINE BUILDERS LLC
IDAHO FALLS
ID
3/7/2013
Warehouse Storage Shed
4,800.00
185107
ALSCO
BLACKFOOT
ID
3/7/2013
Laundry Service
1,311.80
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
4.58
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
52.62
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
4.58
Page 2
Check Number
Name
City
State
Check Date
Description
Amount
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
52.62
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry service
4.58
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry service
52.62
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
4.58
185107
ALSCO
BLACKFOOT
ID
3/7/2013
laundry services
52.62
900247505
ANDERSEN, KAREN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3318.75
900248168
ANDERSON, ANGELA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
650.00
900247415
ANDERSON, GAYLENE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2154.79
102791
ANDERSON, JENNIFER A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
842.07
900247969
ANDERSON, JUDY K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
719.61
900248220
ANDERSON, KATIE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
255.80
900247230
ANDERSON, MALANE P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3591.42
900247860
ANDERSON, MARK R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2956.75
900247416
ANDERSON, STEVEN C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3224.10
900247376
ANDERSON, TAMRA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1616.74
102729
ANDREWS, AMANDA E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
725.99
900247698
ANDREWS, BRYCE K
RIGBY
ID
02/20/2013
Payroll Expense
2854.00
900247861
ANDREWS, MARLA M
RIGBY
ID
02/20/2013
Payroll Expense
4047.89
58987
ANDRUS ANGELA
IDAHO FALLS
ID
2/20/2013
reimburse Dominos pizza
149.90
900247506
ANDRUS, LESLIE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
645.77
185108
ANIXTER
DALLAS
TX
3/7/2013
Wire basket tray for ne
500.00
185108
ANIXTER
DALLAS
TX
3/7/2013
Wire basket tray for ne
147.56
185108
ANIXTER
DALLAS
TX
3/7/2013
Wire basket tray for ne
8,405.47
185109
APPLE COMPUTER INC
DALLAS
TX
3/7/2013
iPads
798.00
900247507
APPLONIE, DONA J
RIGBY
ID
02/20/2013
Payroll Expense
5970.92
102777
ARCHIBALD, BRAXTON J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
264.86
900247699
ARCHIBALD, JULIE K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1673.59
900247463
ARCHIBALD, KARA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
701.46
185110
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
3/7/2013
Boyes Doors, Frames & H
3,144.50
185110
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
3/7/2013
Compass Doors, Frames a
4,944.83
900247700
ARMSTRONG, LISA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4207.17
900247332
ARTALEJO, DORA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1681.57
185111
ASPEN PAINTING
IDAHO FALLS
ID
3/7/2013
Compass Painting
19,016.62
Page 3
Check Number
Name
City
State
Check Date
Description
Amount
900247779
ASTBURY, STEPHEN D
AMMON
ID
02/20/2013
Payroll Expense
2777.00
900247611
ATKINSON, MARIANNE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
781.53
63333
AUDIO STAR ENTERPRISES
AMMON
ID
2/8/2013
DJ Sweetheart Dance
275.00
102874
AUMEIER, RITA S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
101.13
900247612
AYCOCK, PHYLLIS A
AMMON
ID
02/20/2013
Payroll Expense
2729.00
900247862
BACZUK, GREGG L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4113.50
900247140
BAILEY, DEBRA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
448.04
900248221
BAILEY, NATHANEL T
IDAHO FALLS
ID
02/20/2013
Payroll Expense
588.75
900247464
BAILEY, TAMARA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3087.50
900247545
BAIL.Y, CHRISTINA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
594.15
185112
BAIRD SAMUEL
IDAHO FALLS
ID
3/7/2013
mileage
63.36
900247508
BAIRD, KATHY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4526.83
900248154
BAIRD, SAMUEL A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4821.73
58958
BAKER RANDY
POCATELLO
ID
2/8/2013
official freshman BBB
40.00
900247970
BAKER, HALEY A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5936.92
900247863
BALDWIN, SALLY J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2257.85
900247278
BALL, MELISSA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3545.75
900247509
BALL, MICHELLE
AMMON
ID
02/20/2013
Payroll Expense
4691.51
900246994
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1002.35
102903
BALLARD, JOYCE ANN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
108.14
900247804
BALLARD, KATHY JO
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1470.24
900247141
BALLARD, NICOLE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2929.00
900247333
BANKS, BRIANNE R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
430.92
900246995
BARBER, SANDY J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3741.20
211452
BARFUSS DOUGLAS
IONA
ID
2/19/2013
BB Official
70.00
211460
BARFUSS DOUGLAS
IONA
ID
3/5/2013
BB Tournament
35.00
211466
BARFUSS DOUGLAS
IONA
ID
3/7/2013
BB Tournament
35.00
900247613
BARKER, DEBRA E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1495.82
900247056
BARKER, HEIDI L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1270.40
900247142
BARLOW, GLENDA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2005.09
900247510
BARNES, JENNIFER L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3227.50
900247546
BARNES, KRISTINE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
812.82
900247971
BARNES, LISA V
BLACKFOOT
ID
02/20/2013
Payroll Expense
1612.43
Page 4
Check Number
Name
City
State
Check Date
Description
Amount
900247057
BARNES, NICHOLAS M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2865.67
102833
BARNES, SYMONA R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
624.22
900247103
BARRAND, JOANNE M
AMMON
ID
02/20/2013
Payroll Expense
4633.42
185080
BARRETT STACEY
IDAHO FALLS
ID
2/27/2013
IAESA Travel Per Diem
98.00
900247864
BARRETT, CATHERINE H
IDAHO FALLS
ID
02/20/2013
Payroll Expense
773.36
900247143
BARRETT, KAITLIN J
REXBURG
ID
02/20/2013
Payroll Expense
2729.00
900246996
BARRETT, STACEY ANN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3247.35
185113
BARRY 14AYES CONSTRUCTION
IDAHO FALLS
ID
3/7/2013
Compass Framing, Walls
12,503.73
900247805
BARTLEY, KENNETH D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3818.50
900247865
BARTON, MARCIA G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3288.83
185114
BARZEE HEATHER
RIGBY
ID
3/7/2013
mileage
11.58
900247417
BARZEE, HEATHER D
RIGBY
ID
02/20/2013
Payroll Expense
1057.87
900248222
BASS, KAREN A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
678.50
900247701
BASTAR, COURTNEY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
613.04
900247866
BATALDEN, KRISTINA B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
900248133
BATEMAN, LISA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
577.70
185115
BATEMAN-HALL INC
IDAHO FALLS
ID
3/7/2013
Erickson Construction M
46,900.18
185115
BATEMAN-HALL INC
IDAHO FALLS
ID
3/7/2013
Boyes Construction Mana
73,959.36
185115
BATEMAN-HALL INC
IDAHO FALLS
ID
3/7/2013
Gale Construction Maint
34,593.21
900247614
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1712.01
58967
BEAD FOR LIFE
BOULDER
CO
2/13/2013
beads Girls Fed
538.00
58967
BEAD FOR LIFE
BOULDER
CO
2/14/2013
beads Girls Fed
-538.00
58971
BEAD FOR LIFE
BOULDER
CO
2/14/2013
beads Girls Fed
317.00
900246997
BEAN, MICHEL G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2814.40
900247058
BEARD, BRIAN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
768.61
900247377
BEARD, DEBRA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2889.00
900247104
BEATTIE, JONQUIL S
AMMON
ID
02/20/2013
Payroll Expense
474.15
900247615
BECK, AMY Y
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2801.17
900248169
BECK, E NICOLE
AMMON
ID
02/20/2013
Payroll Expense
809.19
900247616
BECK, KAREN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4195.50
900247867
BECK, REBECCA M
AMMON
ID
02/20/2013
Payroll Expense
3793.66
900247378
BECK, SHERI
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4315.25
102792
BECKER, ALICIA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
Page 5
Check Number
Name
City
State
Check Date
Description
Amount
900247059
BECKMANN, DONNA K
SUGAR CITY
ID
02/20/2013
Payroll Expense
5665.85
900248223
BELGER, SUZANNE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
357.50
185007
BELL JENNIFER
IDAHO FALLS
ID
2/11/2013
travel per diem
245.00
900247379
BELL, JENNIFER P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3161.67
900248170
BELLOFF, AMANDA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1028.00
900247972
BELLOFF, MERLYN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
102735
BELNAP, CONRAD G
REXBURG
ID
02/20/2013
Payroll Expense
3074.00
900247465
BELNAP, TERRY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.42
900248263
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
289.00
185008
BENSON ANDREW
IDAHO FALLS
ID
2/11/2013
travel per diem
245.00
900247380
BENSON, ANDREW A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247186
BENSON, SHERI
IDAHO FALLS
ID
02/20/2013
Payroll Expense
660.03
900247279
BERG, S14AUNA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
63350
BERGER GINA
IDAHO FALLS
ID
2/13/2013
awards
77.03
900247418
BERGER, LYNDA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3197.68
900247868
BERGER, SCOTT
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5123.39
900247869
BERGQUIST, SUSAN B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1908.96
900247231
BERNTSON, LYDIA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1306.58
900247466
BERRY, CHERYL O
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1629.21
185036
BERTASSO MATTHEW
IDAHO FALLS
ID
2/19/2013
travel per diem
233.00
900248106
BERTASSO, MATTHEW C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
6528.17
900247334
BIALAS, KRISTY A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
429.21
900248107
BIHL.ER, KATHERINE E
RIGBY
ID
02/20/2013
Payroll Expense
2659.70
900247381
BILLINGS, SARA R
AMMON
ID
02/20/2013
Payroll Expense
3180.24
900247382
BILLLMAN, AMANDA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
531.68
185116
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
3/7/2013
Erickson Plumbing & HVA
23,271.20
185117
BING14AM TAMARA
SHELLEY
ID
3/7/2013
mileage
33.04
185117
BING14AM TAMARA
SHELLEY
ID
3/7/2013
mileage
22.92
900247419
BINGHAM, MARCIA M
AMMON
ID
02/20/2013
Payroll Expense
5069.74
900248081
BINGHAM, STEPHANIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3928.83
900247702
BINGHAM, TAMARA L
SHELLEY
ID
02/20/2013
Payroll Expense
2166.47
58999
BIO-CORPORATION
ALEXANDRIA
MN
2/26/2013
Supplies zoology
253.31
58982
BIO-RAD LABORATORIES
LOS ANGELES
CA
2/19/2013
supplies for AP Biology
387.78
Page 6
Check Number
Name
City
State
Check Date
Description
Amount
102755
BIRCH, LORI M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1052.40
900247420
BIRCH, YOLANDA N
RIGBY
ID
02/20/2013
Payroll Expense
978.77
900247060
BIRD, EILEEN A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3374.83
900247973
BIRD, JEREMY T
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4071.39
900247870
BIRKINBINE, LINDA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2005.09
102707
BISCHKE, KATHLEEN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
370.60
900247187
BISCHOFF, TYANNA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3658.13
900247547
BITTER, DOUG ADAM
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900248264
BLACK, BARRY G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
396.36
900247974
BLACK, NATALIE B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1989.16
102771
BLACK, SONDRA N
IDAHO FALLS
ID
02/20/2013
Payroll Expense
221.76
102770
BLACKBURN, SARAH J
AMMON
ID
02/20/2013
Payroll Expense
3017.77
63351
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
2/13/2013
Debate tournament
401.00
58972
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
2/14/2013
entry fees Debate
149.00
900247144
BLATTER, ALISON J
AMMON
ID
02/20/2013
Payroll Expense
3268.25
185118
BLEDSOE CONSTRUCTION
BOISE
ID
3/7/2013
Compass Architectural W
8,634.50
900247335
BLOOM, JUDY D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
185088
BLUE CROSS OF IDAHO
BOISE
ID
2/28/2013
Payroll accrual
14,873.30
185088
BLUE CROSS OF IDAHO
BOISE
ID
2/28/2013
Payroll accrual
137,001.32
185088
BLUE CROSS OF IDAHO
BOISE
ID
2/28/2013
Payroll accrual
253,872.55
185088
BLUE CROSS OF IDAHO
BOISE
ID
2/28/2013
Payroll accrual
23,346.57
900246998
BODILY, ANDREW D
REXBURG
ID
02/20/2013
Payroll Expense
2667.19
900246999
BODILY, ERIC H
AMMON
ID
02/20/2013
Payroll Expense
5799.60
900247280
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4225.42
900248171
BOHAN, COLLEEN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
40.00
900247871
BOHAN, KARL P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4332.00
185119
BOISE STATE UNIVERSITY
BOISE
ID
3/7/2013
Boise State Writing Pro
1,267.90
185119
BOISE STATE UNIVERSITY
BOISE
ID
3/7/2013
Boise State Writing Pro
3,334.40
63367
BOISE STATE UNIVERSITY DE
BOISE
ID
2/14/2013
Jazz Enseble/Gene Harri
300.00
185091
BOLAND GEORGE
IDAHO FALLS
ID
3/4/2013
Travel per diem
141.00
185074
BOLAND NANCY
IDAHO FALLS
ID
2/26/2013
reimbursement
310.80
185074
BOLAND NANCY
IDAHO FALLS
ID
2/26/2013
reimbursement
405.60
900247000
BOLAND, GEORGE P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
10125.00
Page 7
Check Number
Name
City
State
Check Date
Description
Amount
102850
BOLAND, JENNIFER L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1404.00
63352
BOLEN JAMES
RIGBY
ID
2/13/2013
Official
72.00
63373
BOLEN JAMES
RIGBY
ID
2/15/2013
Official
62.00
900247105
BOLENDER, BONNIE S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1509.56
900247467
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3282.07
63368
BONNEVILLE COUNTY JR MISS
IDAHO FALLS
ID
2/14/2013
Hannah Webb, Racheal Pa
100.00
59000
BONNEVILLE COUNTY JR MISS
IDAHO FALLS
ID
2/26/2013
scholarship Jr. miss Pr
100.00
185120
BONNEVILLE INDUSTRIAL SUP
IDAHO FALLS
ID
3/7/2013
M&O Bulkhead
548.22
900248108
BONNEY, MICHAEL P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1149.72
900247145
BORAGNO, NICOLE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
630.85
900247383
BORG, MIRANDA A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
703.40
900247106
BORGES, RACHELLE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247281
BOSTIC, CHRISTINE M
RIGBY
ID
02/20/2013
Payroll Expense
2004.51
900247061
BOSTIC, SARENA S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
674.48
900248082
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4117.92
102875
BOWEN, MARY H
IDAHO FALLS
ID
02/20/2013
Payroll Expense
650.00
63398
BOWLES JUSTIN
IDAHO FALLS
ID
2/22/2013
Debate Judge
125.00
185121
BOWMAN KAREN
IDAHO FALLS
ID
3/7/2013
MILEAGE
28.91
900247780
BOWMAN, DEREN I
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1150.51
900247001
BOWMAN, KAREN E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2004.51
63353
BOYCE ERIC
IDAHO FALLS
ID
2/13/2013
Official
62.00
900247617
BOYINGTON, ERIN E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1065.79
900247282
BOYLE, CHELSIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
718.06
900248224
BOYNTON, SARA D
AMMON
ID
02/20/2013
Payroll Expense
1365.00
58983
BPM MOBILE DJS
AMMON
ID
2/19/2013
DJ for Girls Choice dan
465.00
185122
BRAASE AUBRI
IDAHO FALLS
ID
3/7/2013
mileage
17.69
900247384
BRAASE, AUBRI N
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1056.22
900247188
BRADLEY, JOSHUA K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
682.40
900247806
BRADLEY, LINDA D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
671.92
900247189
BRADLEY, NATTALIE
RIGBY
ID
02/20/2013
Payroll Expense
1059.99
900248157
BRADLEY, WINONA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
254.13
900247283
BRANDLEY, CATHY
RIGBY
ID
02/20/2013
Payroll Expense
1679.44
900247190
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3377.42
Page 8
Check Number
Name
City
State
Check Date
Description
Amount
900247548
BRANSON, AMY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
536.41
900247511
BRAYTON, ALYSSA ANN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
331.08
900248172
BREIDENBACH, CHERYL
IDAHO FALLS
ID
02/20/2013
Payroll Expense
130.00
900247618
BREIDENBACH, RACHEL A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2789.00
900247107
BREWER, ANNA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
413.10
900247872
BRIAN, AUBREY O
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247975
BRIDGES, JOHN R
RIGBY
ID
02/20/2013
Payroll Expense
4704.42
900247284
BRIDGES, TERESA D
RIGBY
ID
02/20/2013
Payroll Expense
2729.00
185123
BRIGGS JENNA
IDAHO FALLS
ID
3/7/2013
mileage
63.27
900247184
BRIGGS, JENNA K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3781.27
900247285
BRIGGS, MELISSA P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3780.83
900247336
BRIGHTON, ERIKA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
835.82
900248173
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
390.00
900247062
BRINTON, SARA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
879.32
900248083
BRISTOL, CHANTEL C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
757.46
900248084
BRISTOL, COLLENE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1796.71
900247002
BROCK, LINDA E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4111.97
185092
BRONSON BRYCE
AMMON
ID
3/4/2013
travel per diem
91.00
900247003
BRONSON, BRYCE
AMMON
ID
02/20/2013
Payroll Expense
4740.80
900247146
BROOKS, BARBARA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2257.85
900247337
BROUGHTON, ANN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
150.92
900248256
BROWER, MICHAEL W
AMMON
ID
02/20/2013
Payroll Expense
878.50
900247468
BROWN, CHRISTINA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
665.16
900247873
BROWN, GARRY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
923.02
900247063
BROWN, KYLIE D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900248174
BROWN, LINDA KAY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
473.93
900247191
BROWN, NATOS14A L
INKOM
ID
02/20/2013
Payroll Expense
2829.00
900247192
BROWN, RHONDA S
AMMON
ID
02/20/2013
Payroll Expense
4308.67
900247421
BROWN, SARA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
281.53
102705
BROWN, TIFFANY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
685.44
900247703
BROWN, VICKY
AMMON
ID
02/20/2013
Payroll Expense
4117.92
900247004
BROWN, WYO TODD
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5686.75
900247286
BRUCE, CAROL A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
472.18
Page 9
Check Number
Name
City
State
Check Date
Description
Amount
102834
BRUNER, JULIETTE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1231.35
900248134
BUELL, JEREMY B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
276.20
900247147
BUELL, JULIA H
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3481.50
185027
BULL JASON
IDAHO FALLS
ID
2/13/2013
Per diem
298.00
185028
BULL KRISTEN
IDAHO FALLS
ID
2/13/2013
Per diem
298.00
900247976
BULL, JASON W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3101.07
900247704
BULL, KRISTEN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2543.84
900247005
BUNNELL, TONYA H
AMMON
ID
02/20/2013
Payroll Expense
1322.16
102908
BURGER, JIL,ENE G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
261.14
900247807
BURKETT, VIVIAN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1073.64
900247549
BURNETT, AMYRA N
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247808
BURNHAM, ALLEN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3695.00
900247512
BURNS, KRISTEN A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
342.27
900247232
BURNSIDE, KATHERINE E
FIRTH
ID
02/20/2013
Payroll Expense
368.59
900247233
BURT, DEBORAH G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1434.08
900247619
BURT, RUSSELL D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
608.35
185068
BURTENS14AW LISA
IDAHO FALLS
ID
2/21/2013
Travel reim
93.90
900247550
BURTON, EVA V
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3578.50
900247006
BURTON, JENNIFER A
SHELLEY
ID
02/20/2013
Payroll Expense
3162.90
900247977
BUSBY, HEATHER A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2741.33
900248085
BUSCH, ROBIN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
6917.92
900247874
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4816.75
900248265
BUTLER, DIANE G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
860.58
900247781
BUTLER, LARRAINE D
AMMON
ID
02/20/2013
Payroll Expense
3343.10
900247782
BUTLER, RICK C
AMMON
ID
02/20/2013
Payroll Expense
3888.80
102778
BUTTARS, CARLIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1274.78
900247064
BUYS, SUSAN J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1502.61
900247234
BUZARD, AMY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247338
BUZARD, BRETT C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2959.17
900247551
BYBEE, KRISTIN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
596.78
900247620
BYELICH, AMIE S
CHUBBUCK
ID
02/20/2013
Payroll Expense
3034.00
900247339
BYERS, SHANNON F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4102.25
900247469
BYRD, MARK A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3230.67
Page 10
Check Number
Name
City
State
Check Date
Description
Amount
900247007
BYRNES, PATRICK M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3887.60
900247065
BYRON, RUTH C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4526.83
102909
CAIN, MARIA F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
766.59
900247513
CAIN, NANETTE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
705.05
900247875
CAIRNS, WILLIAM W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
6676.08
58968
CALIFORNIA CUSTOM CAPS
SOUTH ELMONTE
CA
2/13/2013
baseball Caps
919.68
900247978
CALLIN, CINDY A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2499.90
900247340
CALLISTER, SETH S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4117.92
900247341
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3018.51
900248257
CAMPBELL, ERIC B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
692.76
900247066
CAMPBELL, JENNIFER MARGUERI
IDAHO FALLS
ID
02/20/2013
Payroll Expense
673.20
102804
CAMPBELL, SHANNON K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1136.48
900247552
CAPP, REBECCA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
500.09
900247008
CARLSON, TAMARA E
AMMON
ID
02/20/2013
Payroll Expense
3470.07
900247876
CAROSONE, HEATHER A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2716.10
185269
CARPENTER CATHRYN
AMMON
ID
3/7/2013
Re -issue lost payroll c
36.57
900247148
CARPENTER, ALISON S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
596.45
900247342
CARROLL, BARBARA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.42
900247287
CARROLL, CHRISTINA M
AMMON
ID
02/20/2013
Payroll Expense
3501.92
102736
CASE, JOHN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
477.37
63386
CASH
IDAHO FALLS
ID
2/20/2013
operating change
100.00
63400
CASH
IDAHO FALLS
ID
2/26/2013
operating change
50.00
900247470
CASPER, CAROL A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4526.83
900247553
CASS, NANCY K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1297.61
900247471
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
900247009
CAUDLE, TRINA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
8061.08
900247809
CAUDLE, WILLIAM E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
409.49
185125
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
3/7/2013
Projector
525.00
102923
CECIL, LISA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
700.00
102713
CECIL, MYRNA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
861.88
185127
CENTURY CONTRACTORS INC
IONA
ID
3/7/2013
Erickson Concrete
12,253.86
185127
CENTURY CONTRACTORS INC
IONA
ID
3/7/2013
Boyes ICF
726.27
185127
CENTURY CONTRACTORS INC
IONA
ID
3/7/2013
Erickson ICF
11,136.38
Page 11
Check Number
Name
City
State
Check Date
Description
Amount
185126
CENTURY LINK BUSINESS SER
PHOENIX
AZ
3/7/2013
Account # 84156841
26.68
185126
CENTURY LINK BUSINESS SER
PHOENIX
AZ
3/7/2013
Acct # 74056613
192.35
102839
CHADWICK, ALAYNE B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1035.00
900248225
CHAFFEE, KELLEY A
RIGBY
ID
02/20/2013
Payroll Expense
161.50
900247783
CHAFFEE, KENT L
RIGBY
ID
02/20/2013
Payroll Expense
4274.70
900247621
CHAFFIN, JANELLE G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4227.17
900247554
CHAFFIN, KEVIN J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
250.10
900247705
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4670.33
900248226
CHAMBERLAIN, SHERMAN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
325.00
900247108
CHANDLER, STACY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
302.67
900247288
CHAPMAN, STACIE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1183.14
900247555
CHAPMAN, WENDY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
771.52
185128
C14ATTERTON SPEECH THERAPY
IDAHO FALLS
ID
3/7/2013
Services
6,300.00
900248109
CHERET, LESLIE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2604.00
185129
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
3/7/2013
Compass Windows and Gla
17,780.02
900247472
CHERRY, SARAH R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3994.00
900247149
CHERRY, SYDNEE B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3821.75
900247622
CHESTNUT, AMANDA L
FIRTH
ID
02/20/2013
Payroll Expense
3154.33
900247877
CHID, MELISSA B
RIGBY
ID
02/20/2013
Payroll Expense
2729.00
900247979
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4559.75
900247109
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
730.67
900247556
CHRISTENSEN, KARI L
AMMON
ID
02/20/2013
Payroll Expense
4633.42
900247706
CHRISTENSEN, KELCEE S
AMMON
ID
02/20/2013
Payroll Expense
1584.12
900247878
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
59001
CHRISTENSON STACEY
IDAHO FALLS
ID
2/26/2013
reimburse rooms slc&Veg
5,986.50
900247422
CHRISTENSON, JAKE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
284.34
102910
CHRISTENSON, STACEY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
323.63
900248227
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
204.00
58979
CITY OF IDAHO FALLS
IDAHO FALLS
ID
2/15/2013
deposit on Talent Show
100.00
900247235
CLAPP, LAURIE A
AMMON
ID
02/20/2013
Payroll Expense
2885.80
900247473
CLARK, AMY J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3744.17
900247879
CLARK, DEBRA A
RIRIE
ID
02/20/2013
Payroll Expense
2536.50
900247474
CLARK, MICHELLE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3161.67
Page 12
Check Number
Name
City
State
Check Date
Description
Amount
63334
CLASSY THREADS
IDAHO FALLS
ID
2/8/2013
Nike attire w/embrioder
533.92
900247343
CLEMENT, NATALIE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5975.34
900247707
CLEMENTS, SHERRY A
AMMON
ID
02/20/2013
Payroll Expense
1976.67
900247810
CLEVERLY, MICHELLE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1279.38
900248228
CLONTZ, LINDA G
IDAHO FALLS
ID
02/20/2013
Payroll Expense
409.39
900247708
COBBLEY, JACKIE
RIGBY
ID
02/20/2013
Payroll Expense
4562.33
900248175
CODER-WILLIAMS, JO AHHLEY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
65.00
185009
COGGINS JORDAN
IDAHO FALLS
ID
2/11/2013
travel per diem
245.00
900247110
COGGINS, JORDAN L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
185130
COHAN KATHRYN
IDAHO FALLS
ID
3/7/2013
mileage
7.61
900247010
COHAN, KATHRYN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1262.18
900248110
COLE, MARIAH R
AMMON
ID
02/20/2013
Payroll Expense
2919.58
900247709
COLE, NADINE E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1246.72
900248135
COLE, PATRICIA D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
357.50
900247710
COLES, TRAVIS K
RIGBY
ID
02/20/2013
Payroll Expense
1562.40
211456
COLLEGE OF WESTERN IDAHO
NAMPA
ID
2/26/2013
TSA Registration
1,120.00
59006
COLLEGE OF WESTERN IDAHO
NAMPA
ID
2/28/2013
registration for conf T
1,980.00
59006
COLLEGE OF WESTERN IDAHO
NAMPA
ID
3/5/2013
registration for conf T
-1,980.00
59018
COLLEGE OF WESTERN IDAHO
NAMPA
ID
3/5/2013
registration for TSA Co
1,925.00
900248155
COLLETTE, LUCILLE T
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1432.91
13741
COLSON MICHAEL
REXBURG
ID
2/19/2013
bb official
70.00
13759
COLSON MICHAEL
REXBURG
ID
3/5/2013
BB Officials
35.00
211467
COLSON MICHAEL
REXBURG
ID
3/7/2013
BBB official -Tournament
35.00
185131
COMMERCIAL METAL WORKS IN
SHELLEY
ID
3/7/2013
Boyes HVAC
28,041.40
184857
COMP VIEW INC
LOS ANGELES
CA
3/4/2013
RapidRun cabling soluti
-318.80
185093
COMP VIEW INC
LOS ANGELES
CA
3/4/2013
RapidRun cabling soluti
318.80
184858
COMPANION CORPORATION
SALT LAKE CITY
UT
2/26/2013
USB Laser Scanner
-486.00
63401
COMPASS ACADEMY
IDAHO FALLS
ID
2/26/2013
Salt Lake Express invoi
47.00
63401
COMPASS ACADEMY
IDAHO FALLS
ID
2/26/2013
Salt Lake Express invoi
789.64
59013
COMPASS ACADEMY
IDAHO FALLS
ID
3/4/2013
bus to state leadership
92.96
185132
COMTEK
SALT LAKE CITY
UT
3/7/2013
FM System
2,397.00
900247236
CONEY, TRACY R
AMMON
ID
02/20/2013
Payroll Expense
3288.83
185133
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
3/7/2013
Phone, data and electri
941.92
Page 13
Check Number
Name
City
State
Check Date
Description
Amount
185133
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
3/7/2013
Phone, data and electri
149.41
102876
CONSOLIVER, TAYLOR M
REXBURG
ID
02/20/2013
Payroll Expense
40.00
63335
COOK ROCIO
IDAHO FALLS
ID
2/8/2013
PARTIAL Art Painting
25.50
63335
COOK ROCIO
IDAHO FALLS
ID
2/8/2013
PARTIAL Art Painting
1.70
102721
COOK, DALRIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
709.98
900247011
COOK, JEFFREY S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3886.46
900247067
COOK, KIMBERLEE
SHELLEY
ID
02/20/2013
Payroll Expense
4303.25
900248086
COOK, KORBIN C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247880
COOK, MICHELLE JB
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3977.89
900247711
COOK, RYAN D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4016.04
102779
COOPER, DEANN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
347.00
900247712
CORDOVA, JOHN A
AMMON
ID
02/20/2013
Payroll Expense
1665.08
900247237
CORNFORTH, MARIANNE
AMMON
ID
02/20/2013
Payroll Expense
1383.26
900247881
CORNISH, CLINT R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3873.93
900247623
CORONA, ANGIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
513.00
900247980
CORONA, TAWNYA Y
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1841.67
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
181.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
399.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
221.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
156.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
348.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
704.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
352.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
34.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
769.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
148.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
664.13
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
566.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
569.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
121.56
Page 14
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
662.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
153.61
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
132.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
66.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
662.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
268.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
523.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-5.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.46
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
80.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
151.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
55.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
118.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
190.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
92.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.38
Page 15
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
141.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.37
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
182.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
67.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
70.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
392.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
88.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.30
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.56
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
82.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
40.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
67.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
68.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
108.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.14
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
72.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
56.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
124.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
34.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.00
Page 16
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
89.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
344.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.43
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
211.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
579.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
611.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
294.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
294.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
285.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
285.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
285.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
739.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
611.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
67.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
225.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
69.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
66.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
259.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.00
Page 17
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
525.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-29.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
58.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
77.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
284.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
284.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
284.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
284.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
284.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
339.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
65.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.17
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
86.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
229.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
564.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
89.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
96.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
324.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
298.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
159.00
Page 18
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
69.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
97.23
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
255.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.30
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
338.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
325.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
179.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
518.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
518.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
140.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
410.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
217.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.14
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
79.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
446.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
102.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
102.00
Page 19
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Correction/ Rhonda
-2,317.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Correction/ Rhonda
2,317.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Correction/ Rhonda
3,895.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Correction/ Rhonda
-3,895.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
85.23
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
740.37
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
174.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.01
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.41
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-25.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
57.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
114.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
78.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
396.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.13
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
48.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
48.99
Page 20
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
182.14
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.46
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-46.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.02
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.63
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
56.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
0.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.45
Page 21
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
114.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
48.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
131.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
138.87
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
159.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.17
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
55.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-77.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
362.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
159.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
275.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
275.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.87
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
85.69
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
254.01
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
317.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.70
Page 22
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.07
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
170.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
92.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
84.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-50.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
69.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.78
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-31.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-19.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
281.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
254.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
56.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
113.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,710.00
Page 23
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
649.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
649.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
275.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
343.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
70.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
122.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
199.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
150.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
85.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
520.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
110.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.41
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
391.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.01
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
90.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
759.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
40.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.46
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.47
Page 24
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-70.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
70.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
190.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-1.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.21
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.23
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
138.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
355.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
279.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
230.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
306.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
109.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
60.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
165.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
114.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
101.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
205.14
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
244.02
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
309.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
381.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
65.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
107.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
34.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.00
Page 25
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
167.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
61.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
431.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
41.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
84.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.61
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
254.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
135.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-7.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
83.61
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
167.63
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
162.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.39
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
34.44
Page 26
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.46
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.46
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
67.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
390.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
90.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
56.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
52.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
79.57
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.17
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
397.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
158.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.59
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
89.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,303.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
325.63
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6,772.00
Page 27
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
318.73
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,233.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
228.69
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,856.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
270.03
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,541.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
310.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4,635.30
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
448.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
195.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2,622.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
331.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
908.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,852.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
553.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
89.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
363.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
123.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,578.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
232.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
773.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
300.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
260.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
104.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
249.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
359.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
299.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
344.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
813.60
Page 28
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
338.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
309.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
314.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
966.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
213.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
937.30
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
287.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
940.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
224.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,440.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
213.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9,556.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
826.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10,544.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
683.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
172.87
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,252.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.03
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
290.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.03
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
393.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7,530.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
757.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2,431.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
331.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2,695.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
276.70
Page 29
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5,363.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
662.56
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.41
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.13
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
44.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.23
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
121.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
320.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
320.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
320.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.43
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-19.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
113.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
90.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-80.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
70.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.05
Page 30
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
285.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
80.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
119.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
69.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
334.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
62.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
62.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
88.02
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
278.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
58.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
669.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
174.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
66.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
57.43
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.27
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
79.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
329.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
195.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
337.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
337.80
Page 31
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
337.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
337.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
709.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
709.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
709.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
709.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
709.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
581.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.69
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
48.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
41.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,321.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
74.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.21
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
211.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.07
Page 32
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
751.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.03
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
130.57
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.63
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
34.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
291.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
173.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
560.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-44.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
44.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.70
Page 33
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
58.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
115.17
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
505.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
172.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
67.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
64.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
62.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.56
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
180.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.57
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
56.67
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
63.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
52.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.92
Page 34
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
62.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
122.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
125.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
44.66
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
125.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
64.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
515.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
220.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
23.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Corrections Sunnys
-11.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Corrections Sunnys
11.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Corrections Sunnys
-28.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Code Corrections Sunnys
28.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
412.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
64.61
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
66.96
Page 35
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
200.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
84.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
61.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
251.37
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
136.36
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.67
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
36.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
68.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.13
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
222.27
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.16
Page 36
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
117.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
72.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
72.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
72.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
195.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
38.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
46.08
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
88.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
92.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.47
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
118.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
402.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.56
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.12
Page 37
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
62.67
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
57.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
118.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
41.37
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.65
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
318.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
409.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
409.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
409.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
66.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-21.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
41.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
53.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
499.10
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
259.64
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
58.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
100.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
249.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-37.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
54.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.62
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.97
Page 38
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
70.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
83.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
91.56
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-22.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
86.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
380.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.04
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.71
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.79
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
18.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
87.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
157.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
488.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
80.73
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.53
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
531.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
225.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
105.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-12.07
Page 39
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
213.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
186.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
65.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
784.57
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
315.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1,745.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
217.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
79.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
279.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
156.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-210.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
210.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
85.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
159.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
105.42
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.86
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-26.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
96.07
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.29
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
91.13
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.82
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.51
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
85.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.97
Page 40
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
129.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
83.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.14
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
199.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
55.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-49.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
44.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
192.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
68.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
125.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
57.12
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
155.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.01
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
112.40
Page 41
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
232.37
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-0.01
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
68.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
500.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
256.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
54.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
99.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
331.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
162.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
102.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
287.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
287.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
32.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.09
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
107.59
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
2.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
262.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.99
Page 42
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
43.38
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
41.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
57.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
28.73
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
81.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
93.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
26.89
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
40.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
47.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
260.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
104.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
79.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
33.11
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
187.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.21
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
190.32
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
95.99
Page 43
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.72
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-39.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
265.45
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
42.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-4.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.58
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
50.55
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
24.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
17.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
144.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
379.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-25.16
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
311.52
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
364.66
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
14.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
52.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
74.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
72.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
37.70
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
64.32
Page 44
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
11.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
29.88
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
53.83
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
48.19
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
175.17
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
1.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
7.80
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.81
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
76.84
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
63.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.74
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
81.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
65.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.07
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
25.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
4.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
65.39
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.24
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.92
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
164.33
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.23
Page 45
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
84.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.35
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.41
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
123.05
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
156.44
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
13.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
189.63
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
30.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.48
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
9.20
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.39
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
5.50
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
27.28
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
38.43
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
71.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
51.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
459.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
299.90
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.97
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
0.34
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
12.06
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.27
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
64.76
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.87
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
38.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
60.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
449.60
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
22.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
267.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
267.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
267.00
Page 46
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
267.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
102.54
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
75.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
39.95
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
-133.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
883.91
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
3.49
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
35.93
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
21.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
8.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
186.57
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
425.22
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.15
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
16.31
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
31.75
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
20.98
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
15.77
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
435.18
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
107.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
10.26
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
92.85
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
277.68
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
59.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
147.96
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
269.25
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
69.99
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
49.94
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
19.39
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
770.40
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
6.66
Page 47
Check Number
Name
City
State
Check Date
Description
Amount
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
40.00
16334
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
2/28/2013
Credit Card Payment AP
45.63
900247981
CORTES, MELISSA K
BLACKFOOT
ID
02/20/2013
Payroll Expense
3072.25
900247385
CORTEZ, MARIA E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4191.25
900247289
COUCH, ROSALYN R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4526.83
185135
COUGHENOUR TIFFANY
IDAHO FALLS
ID
3/7/2013
Services
540.00
900247193
COUGHENOUR, KELLY D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
6546.83
900247290
COUSIN, AMY K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
307.16
102708
COVERSTONE, NICOLE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1030.37
102793
COVERT, CONNIE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1331.00
102794
COVERT, NICHELLE A
AMMON
ID
02/20/2013
Payroll Expense
523.71
102821
COWLEY, JOHN R
SHELLEY
ID
02/20/2013
Payroll Expense
599.40
900247624
COWLEY, MARY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1468.53
13748
COX CONNIE
AMMON
ID
2/26/2013
Per diem
232.00
900247713
COX, CONNIE M
AMMON
ID
02/20/2013
Payroll Expense
4528.16
900248176
CRAMER, DEBORAH D
IONA
ID
02/20/2013
Payroll Expense
325.00
185136
CRAWFORD DOOR SALES OF ID
BOISE
ID
3/7/2013
Compass Doors
9,416.00
900247068
CRAWFORD, CATHLEEN M
AMMON
ID
02/20/2013
Payroll Expense
2729.00
900247069
CRAWFORD, FELECIA M
AMMON
ID
02/20/2013
Payroll Expense
2762.33
102911
CROCKETT, ALICE C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
465.00
900247714
CROFT, AMIE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4100.50
185137
CROFTS DORIS
FIRTH
ID
3/7/2013
MILEAGE
60.81
900247423
CROFTS, DORIS K
FIRTH
ID
02/20/2013
Payroll Expense
4766.34
102859
CROSE, DAYNA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
260.00
900247194
CROSSAN, YVONNE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3282.33
900248177
CROSSER, TARAH N
IDAHO FALLS
ID
02/20/2013
Payroll Expense
105.00
102737
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
908.39
185010
CROUCH HEIDI
AMMON
ID
2/11/2013
TRAVEL per diem
248.00
900247882
CROUCH, HEIDI J
AMMON
ID
02/20/2013
Payroll Expense
6095.83
900247625
CROUCH, JEFFREY
AMMON
ID
02/20/2013
Payroll Expense
4526.83
900247111
CROW, REBECCA A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
666.48
63374
CROWN TROPHY
IDAHO FALLS
ID
2/15/2013
medals and plaque
174.40
900248087
CROXFORD, NATALIE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
539.58
Page 48
Check Number
Name
City
State
Check Date
Description
Amount
185138
CRS INC
MONTOURSVILLLE
PA
3/7/2013
SubFinder Services
440.00
185138
CRS INC
MONTOURSVILLLE
PA
3/7/2013
SubFinder Services
440.00
900247626
CRUMLEY, LINDA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4691.42
900247424
CULLEN, COLLEEN A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
489.44
102722
CURRAN, VICKI S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
743.22
900247425
CURTIS, HOLLY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4727.15
102742
CYR, ANDREA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
702.55
185139
D&B BRITE LITES
MERIDIAN
ID
3/7/2013
Projection lamps
36.25
900247715
DAHLBERG, DAVID C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4093.19
102730
DAHLQUIST, JANET A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
714.64
900247883
DAKU, KRISTIN E
RIGBY
ID
02/20/2013
Payroll Expense
2958.33
900247627
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4765.59
900248260
DANA, SHERLENE E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
417.15
900247070
DANIELSON, KATHERINE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3821.75
102900
DANKS, DARRYL S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
100.40
900247628
DANNER, WHITNEY J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2759.00
900248136
DARRINGTON, MISTY E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
150.75
900248111
DASHER, HOLLY S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3026.17
900247238
DAVENPORT, JADE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
348.50
900247784
DAVENPORT, TY ANTHONY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3446.80
900247982
DAVIDSON, JANINE P
DRIGGS
ID
02/20/2013
Payroll Expense
4208.67
900247012
DAVIS, DEBRA B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2452.50
900247386
DAVIS, DONNA K
RIGBY
ID
02/20/2013
Payroll Expense
1443.90
102912
DAVIS, LEVANDER D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
312.50
900247291
DAVIS, MARION W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.42
102829
DAWSON, JACOB A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
555.45
102743
DAWSON, SARA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1176.49
900247150
DAY, HILARY R
IDAHO FALLS
ID
02/20/2013
Payroll Expense
984.83
900247195
DAY, VICTORIA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3501.92
900247071
DE YOUNG, MARY JANE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
773.57
900247629
DEAN, NATHAN D
AMMON
ID
02/20/2013
Payroll Expense
2764.50
102927
DEANE, TROY D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
220.96
900247151
DEANER, CYNTHIA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4767.00
Page 49
Check Number
Name
City
State
Check Date
Description
Amount
185140
DECOU REBECCA
POCATELLO
ID
3/7/2013
mileage
13.73
900247196
DECOU, REBECCA J
POCATELLO
ID
02/20/2013
Payroll Expense
3444.25
900247426
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3162.95
185089
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
2/28/2013
Payroll accrual
892.04
185089
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
2/28/2013
Payroll accrual
7,463.75
185089
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
2/28/2013
Payroll accrual
15,106.24
185089
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
2/28/2013
Payroll accrual
1,026.06
185089
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
2/28/2013
ADMIN FEE for MARCH Bi
215.00
900248178
DEMING, CLARISSA K
RIGBY
ID
02/20/2013
Payroll Expense
40.00
102756
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2082.00
900247884
DERR, JILL
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4168.61
900247344
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2910.00
900247811
DESHON, BARBARA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1543.68
102805
DESHON, MICHELLE K
RIGBY
ID
02/20/2013
Payroll Expense
88.97
900247345
DETWILER, DIANNE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
759.29
185141
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
3/7/2013
services
144.38
63375
DICK BLICK
CHICAGO
IL
2/15/2013
supplies
11.42
900247630
DIEHL, AMY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
646.38
102877
DIETER, NOREEN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
21.25
185101
DIGITAL RIVER EDUCATION S
CHICAGO
IL
3/7/2013
autodesk subscription
273.00
900247387
DILWORTH, LINDA K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
900247388
DILWORTH, TARESA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
102835
DIXON, BEVERLY J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1359.03
900247013
DIXON, DANIELE K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2175.97
900248088
DOCKSTADER, ROSWIT14A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
611.49
900247197
DOMAN, DAWN W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
790.73
900247239
DOMAN, DEBBIE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1054.35
900247427
DOMAN, MARLEE I
IDAHO FALLS
ID
02/20/2013
Payroll Expense
298.88
900247198
DOMINGUEZ, BRIJETT S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
960.70
63381
DOMINO'S PIZZA
AMMON
ID
2/19/2013
pizza
40.00
63381
DOMINO'S PIZZA
AMMON
ID
2/19/2013
pizza
30.50
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
40.00
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
30.50
Page 50
Check Number
Name
City
State
Check Date
Description
Amount
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
30.50
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
30.50
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
30.50
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
40.00
63402
DOMINO'S PIZZA
AMMON
ID
2/26/2013
pizza
33.50
185142
DOMINO'S PIZZA
AMMON
ID
3/7/2013
Open PO for Pizza
149.50
185142
DOMINO'S PIZZA
AMMON
ID
3/7/2013
Open PO for Pizza
182.00
185142
DOMINO'S PIZZA
AMMON
ID
3/7/2013
Pizza
162.50
185142
DOMINO'S PIZZA
AMMON
ID
3/7/2013
Open PO for Pizza
338.00
900247152
DOMPIER, CATHERINE C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1878.71
185148
DORA ERICKSON ELEMENTARY
IDAHO FALLS
ID
3/7/2013
Ed Foundation Ski Schoo
391.50
102806
DRIPS, DANIEL A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1741.65
900247983
DROLLINGER, SARAH J
RIGBY
ID
02/20/2013
Payroll Expense
3132.67
900247785
DROLLINGER, TIM J
IONA
ID
02/20/2013
Payroll Expense
3343.10
900247631
DRYSDALE, MARGARET A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247632
DUARTE, JANETTE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1342.43
102836
DUFFIN, NICOLE K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
735.31
900247514
DUFFIN, VICKI L
SHELLEY
ID
02/20/2013
Payroll Expense
4420.33
900247984
DUNCAN, ELLEN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4874.48
900247985
DUNCAN, TONA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2294.19
900247557
DUNMIRE, KRISTINE J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1129.35
900247885
DUNMIRE, ROBERT W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5063.00
900248112
DUNN, SANDRA L
AMMON
ID
02/20/2013
Payroll Expense
4833.58
900248266
DUNNELLS, KRISTEN B
AMMON
ID
02/20/2013
Payroll Expense
2257.10
900247716
DUNNELLS, SUSAN D
AMMON
ID
02/20/2013
Payroll Expense
1754.71
58973
DURAN MARIA
AMMON
ID
2/14/2013
Sol rio meet greet even
98.45
900248113
DURFEE, ARIK S
IONA
ID
02/20/2013
Payroll Expense
2919.58
102795
DUSHANE, ALEX F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
716.27
102851
DUSTIN, DEEANN S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1020.00
102878
DUTSON, LINDA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
422.50
185050
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
2/20/2013
Officials BB tournament
560.00
185069
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
2/21/2013
Participation fees/ Men
80.00
13751
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
2/26/2013
TSA hotel
99.00
Page 51
Check Number
Name
City
State
Check Date
Description
Amount
185143
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
3/7/2013
Officials
70.00
63407
EAGLE ROCK NURSERY INC
IDAHO FALLS
ID
3/1/2013
poinsettias
2,144.91
102926
EARLY, LILI E
REXBURG
ID
02/20/2013
Payroll Expense
65.00
900248229
EARLY, LIL.I E
REXBURG
ID
02/20/2013
Payroll Expense
65.00
900248229
EARLY, LIL.I E
REXBURG
ID
02/20/2013
Payroll Expense
-65.00
185029
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
2/14/2013
Jan Automotive Tech pro
536.49
185029
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
2/14/2013
Jan Automotive Tech pro
2,245.10
185144
EATON LEO
AMMON
ID
3/7/2013
mileage
66.22
185144
EATON LEO
AMMON
ID
3/7/2013
mileage
27.81
102879
EATON, CYNTHIA KAY
AMMON
ID
02/20/2013
Payroll Expense
326.25
900247112
EATON, LEO D
AMMON
ID
02/20/2013
Payroll Expense
4833.58
185145
EBERHARTER-MAKI LAW OFFI
BOISE
ID
3/7/2013
Services
672.90
102807
EDDINS, RITA KAY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1730.42
900248179
EDGAR, TIFFANY A
SHELLEY
ID
02/20/2013
Payroll Expense
130.00
900247346
EDWARDS, ANNE M
CHUBBUCK
ID
02/20/2013
Payroll Expense
2887.33
900247240
EGBERT, SUSAN J
AMMON
ID
02/20/2013
Payroll Expense
4633.42
185011
EHLERS AMY
SHELLEY
ID
2/11/2013
travel per diem
245.00
900247113
EHLERS, AMY M
SHELLEY
ID
02/20/2013
Payroll Expense
3045.67
58991
EINERSON JEFFREY
AMMON
ID
2/21/2013
State Meal money Athlet
60.00
900248267
EINERSON, JEFFREY J
AMMON
ID
02/20/2013
Payroll Expense
1189.25
63354
EIVA LEAGUE
SUGAR CITY
ID
2/13/2013
registrations
1,675.00
63376
EIVA LEAGUE
SUGAR CITY
ID
2/15/2013
Invitational Grand Prix
900.00
900247072
EKKER, ANGELA
AMMON
ID
02/20/2013
Payroll Expense
404.20
185146
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
3/7/2013
Bunker Kitchen Electric
592.33
185146
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
3/7/2013
credit return
-62.98
185146
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
3/7/2013
Bunker Kitchen Electric
-93.96
185146
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
3/7/2013
Skyline Parking Lot Lig
1,173.15
102808
ELG, COLLEEN
AMMON
ID
02/20/2013
Payroll Expense
1669.87
102809
ELISON, DELENA H
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1756.86
900247114
ELLEFSON, VICTORIA V
IDAHO FALLS
ID
02/20/2013
Payroll Expense
566.87
900247428
ELLGEN, MELISSA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2915.00
900247986
ELLINGSON, MITZI L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
58959
ELLIOT PRODUCTIONS, L.L.0
BOSTON
MA
2/8/2013
shirts/books sales Mult
580.00
Page 52
Check Number
Name
City
State
Check Date
Description
Amount
900247812
ELLIS, JOHN B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
881.09
900247292
ELLSWORTH, AMY S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1385.96
13752
ELQUIST COLE
VICTOR
ID
2/26/2013
bb officials
70.00
900247987
ELSBREE, DICK C
AMMON
ID
02/20/2013
Payroll Expense
3087.50
900247988
ELSER, DALEE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4740.08
900247633
ELSER, KYLE A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1763.29
900247073
ELSER, MARIE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3609.17
900247241
ELWOOD, ANGELA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2992.83
900247429
EMPEY, KODY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2124.23
900247153
ENGE, TERESA S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1054.50
185147
ENGELSTAD SHERREE
IDAHO FALLS
ID
3/7/2013
mileage
43.56
900247475
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1859.19
185012
ENGLAND DAVID
AMMON
ID
2/11/2013
travel per diem
227.00
900247115
ENGLAND, DAVID J
AMMON
ID
02/20/2013
Payroll Expense
6061.50
900247242
ENGLAND, JENNIFER E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
865.33
900247813
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1550.19
900247014
ERICKSON, DAVID
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1505.90
102714
ERICKSON, KEVA K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3161.67
900248180
ERICKSON, TRISHELLE
REXBURG
ID
02/20/2013
Payroll Expense
356.46
900247989
ERIKSEN, JEFFREY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4438.58
900248230
ERIKSON, KYLIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
585.00
102822
ESTRADA, LIDIA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2336.84
185013
EVANS LESLIE
IDAHO FALLS
ID
2/11/2013
travel per diem
245.00
900247634
EVANS, DANNY
AMMON
ID
02/20/2013
Payroll Expense
3166.30
900247814
EVANS, DEBRA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1574.79
900247389
EVANS, LESLIE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2729.00
900247390
EVANS, ROBIN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4653.58
185149
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
3/7/2013
Acct #0100793721
564.15
185149
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
3/7/2013
ACCT # 0100793723
567.48
185150
FALLS VALLEY STORAGE
IDAHO FALLS
ID
3/7/2013
STORAGE UNIT # fl8-cl l
45.00
185150
FALLS VALLEY STORAGE
IDAHO FALLS
ID
3/7/2013
STORAGE UNIT # fl8-cl l
45.00
185150
FALLS VALLEY STORAGE
IDAHO FALLS
ID
3/7/2013
STORAGE UNIT # fl8-cl l
360.00
900247515
FARNAM, DEIDRE D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4011.25
Page 53
Check Number
Name
City
State
Check Date
Description
Amount
900247635
FARNES, JANET C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2462.50
900247886
FARNES, JEFFREY D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3166.43
900247347
FARNSWORTH, LORI C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3675.83
185151
FARR CANDY CO
IDAHO FALLS
ID
3/7/2013
Ice Cream
1,134.00
900247990
FARR, PAMELA B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1217.42
900247717
FAWCETT, DEATRA N
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3151.88
102904
FEDDER, FRANCES E
IDAHO FALLS
ID
02/20/2013
Payroll Expense
188.33
900247815
FEE, CATHY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1449.68
900247816
FELLOWS, CRAIG D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
506.00
900247293
FERGUSON, JANICE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
900247243
FERNANDEZ, SHANNON
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
900247887
FETTERS, LAURA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1041.60
900248158
FETTERS, ROBERT B
IDAHO FALLS
ID
02/20/2013
Payroll Expense
97.50
900247636
FIELDING, BRET K
RIGBY
ID
02/20/2013
Payroll Expense
2664.80
900248181
FIELDING, PATRICIA L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
373.23
185070
FINLAYSON ROBERTA
IDAHO FALLS
ID
2/22/2013
Travel per diem
381.76
900248268
FINLAYSON, ROBERTA C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
6608.08
63336
FIRST WAY FUNDRAISING
MISSION VIEJO
CA
2/8/2013
cookie dough
2,087.40
63414
FIRTH HIGH SCHOOL
FIRTH
ID
3/1/2013
bus to FCCLA State Lead
144.00
185152
FIRTH HIGH SCHOOL
FIRTH
ID
3/7/2013
FCCLA TRans to Boise
432.00
900247718
FISHER, LORI N
AMMON
ID
02/20/2013
Payroll Expense
1864.11
102901
FITZPATRICK, CYNTHIA D
IDAHO FALLS
ID
02/20/2013
Payroll Expense
115.46
900247991
FLAMM, KAYLENE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2869.47
900247430
FLETCHER, JALYNNE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
728.44
58974
FLINN SCIENTIFIC INC
BATAVIA
IL
2/14/2013
supplies from mini gran
949.11
900247476
FLORES, ROXANA A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1896.44
900247477
FLYNN, JUNKO F
IDAHO FALLS
ID
02/20/2013
Payroll Expense
883.53
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
1,020.68
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Linden P
826.65
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Hawthorn
491.50
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Erickson
319.79
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Bush
672.14
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
38.50
Page 54
Check Number
Name
City
State
Check Date
Description
Amount
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
224.35
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
111.12
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Item Frozen Food
1,108.80
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
101.31
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
107.85
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
1,271.66
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Linden P
1,547.12
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Hawthorn
1,002.84
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Erickson
1,265.26
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Bush
1,528.32
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
429.49
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
100.17
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
13.11
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
19.25
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
269.22
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
14.90
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
44.30
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
15.85
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Canned Foods
369.80
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Erickson
734.72
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Bush
931.67
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Linden P
929.30
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Hawthorn
557.58
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
435.54
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
52.44
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
314.09
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
103.60
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
250.02
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Frozen Foods,
19.16
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
63.96
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
218.56
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Bid Items Canned Foods
369.80
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
699.81
Page 55
Check Number
Name
City
State
Check Date
Description
Amount
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Linden P
763.37
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Hawthorn
475.26
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Bush
1,259.96
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
Produce and Non Food
617.28
185153
FOOD SERVICES OF AMERICA
SEATTLE
WA
3/7/2013
FF&V Program - Erickson
1,064.27
185154
FORD K BRUCE
IDAHO FALLS
ID
3/7/2013
mileage
30.10
900247199
FORD, CALLIE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.42
102810
FORD, DEBORAH L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2471.91
900247637
FORD, K BRUCE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4647.91
900248182
FORD, MELANIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
53.13
63355
FOSTER HUGH
IDAHO FALLS
ID
2/13/2013
Official
62.00
900247294
FOSTER, KRISTINE L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4633.42
900247558
FOSTER, RANDALL K
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2109.03
900247391
FRANCIS, MAUREEN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2370.04
900247392
FRANCIS, MELANIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
805.18
900247992
FRANCK, ILENE S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1059.41
185155
FRANZ FAMILY BAKERIES
LOS ANGELES
CA
3/7/2013
statement Balance for S
144.00
185155
FRANZ FAMILY BAKERIES
LOS ANGELES
CA
3/7/2013
Bread Products
3,125.15
900247719
FRAZIER, HOLLY A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4117.92
900247348
FRICKEY, BRANDON R
RIGBY
ID
02/20/2013
Payroll Expense
328.00
900247349
FRICKEY, DIANA K
RIGBY
ID
02/20/2013
Payroll Expense
4526.83
900248137
FROST DAHL, MISTTY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
35.00
900247817
FROST III, RALPH C
IDAHO FALLS
ID
02/20/2013
Payroll Expense
5141.00
900247818
FROST, SARA W
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1759.67
900247116
FULLMER, JILL
AMMON
ID
02/20/2013
Payroll Expense
471.06
900247559
FULLMER, STEPHANIE V
IDAHO FALLS
ID
02/20/2013
Payroll Expense
438.35
185156
GAINAN HEIDI
IDAHO FALLS
ID
3/7/2013
Services
270.00
900247720
GALBRETH, HEIDI M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3686.08
900247295
GALLAGHER, AMY
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3491.33
900247431
GALLAGHER, KEIS14A L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
640.22
900247888
GALLEGOS, JOSEFA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3416.75
102913
GAMBLE, DOROTHY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
105.00
900247638
GAMBREL, JANETTE T
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4100.50
Page 56
Check Number
Name
City
State
Check Date
Description
Amount
900247015
GARDNER, MARLENE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3216.90
900247639
GARN, JAN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1792.08
900247640
GARNER, CARRIE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4187.33
900247016
GARNER, KENNETH DEAN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1860.43
102823
GARNER, SANDRA A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1231.35
185270
GATES DIANE
PINEDALE
WY
3/7/2013
Re -issue lost payroll c
164.84
900248231
GATES, S DIANNE
IDAHO FALLS
ID
02/20/2013
Payroll Expense
130.00
900247641
GATES, WALTER M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
1271.95
900248232
GATTA, GREGORY A
IDAHO FALLS
ID
02/20/2013
Payroll Expense
827.50
900248089
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
337.90
900247721
GAZLEY, JOHN P
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2730.17
102772
GEARY, JOYCE M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
396.99
900247993
GEBHARDT, B RYAN
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2651.20
63408
GEM STATE CHOIRS
IDAHO FALLS
ID
3/1/2013
participation
30.00
184889
GEM STATE DISTRIBUTORS
POCATELLO
ID
2/11/2013
Bid Items Paper & Plast
-112.55
184889
GEM STATE DISTRIBUTORS
POCATELLO
ID
2/11/2013
Bid Items Paper & Plast
-418.60
185157
GEM STATE FIRE PROTECTION
IDAHO FALLS
ID
3/7/2013
Compass Fire Suppressio
6,674.70
185014
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
2/11/2013
Bid Items Paper & Plast
112.55
185014
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
2/11/2013
Bid Items Paper & Plast
418.60
185158
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
3/7/2013
custodial supplies
537.32
185158
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
3/7/2013
custodial supplies
141.40
185158
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
3/7/2013
Bid Items Paper & Plast
737.40
63337
GENESIS PRINT WORKS
IDAHO FALLS
ID
2/8/2013
sweatshirts/Yearbook
535.45
900247560
GEORGE, KELLY S
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2824.92
102780
GERARD, LINDA M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4420.33
900247889
GERBER, SEAN M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
2309.50
185015
GERNANT GARY
IDAHO FALLS
ID
2/11/2013
travel per diem
499.33
900247890
GERNANT, GARY L
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4315.25
900247393
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3371.83
900247296
GIEBEL, REBECCA J
IDAHO FALLS
ID
02/20/2013
Payroll Expense
597.03
900247297
GILBERT, VERONICA L
SHELLEY
ID
02/20/2013
Payroll Expense
653.36
900247478
GILLMAN, ANGELA
IDAHO FALLS
ID
02/20/2013
Payroll Expense
4313.75
900247891
GINN, HEATHER N
AMMON
ID
02/20/2013
Payroll Expense
4007.59
Page 57
Check Number
Name
City
State
Check Date
59002
GNEITING DANETTE
IDAHO FALLS
ID
2/26/2013
900247994
GNEITING, DANETTE
IDAHO FALLS
ID
02/20/2013
102757
GODFREY, KEITH E
AMMON
ID
02/20/2013
102758
GODFREY, LINDA K
AMMON
ID
02/20/2013
900248233
GOING, DONNA M
IDAHO FALLS
ID
02/20/2013
900247017
GONZALES, LYDIA G
IDAHO FALLS
ID
02/20/2013
900247394
GONZALEZ, C ELAINE
AMMON
ID
02/20/2013
102880
GORDON, GLORIA J
IDAHO FALLS
ID
02/20/2013
900247722
GOTTLOB, ROGER A
AMMON
ID
02/20/2013
900247298
GOTTLOB, TERESA D
AMMON
ID
02/20/2013
900247561
GRAHAM, REBECCA F
IDAHO FALLS
ID
02/20/2013
185159
GRAINGER
BOISE
ID
3/7/2013
185159
GRAINGER
BOISE
ID
3/7/2013
900247723
GRANT, TRAVIS L
AMMON
ID
02/20/2013
900247350
GRASMICK, SHERRI L
AMMON
ID
02/20/2013
900247642
GRAY, JESSA M
IDAHO FALLS
ID
02/20/2013
900247074
GRAYSON, KARADEAN J
AMMON
ID
02/20/2013
63338
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
2/8/2013
63338
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
2/8/2013
63338
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
2/8/2013
63338
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
2/8/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Description
Amount
riemburse ski club to J
2,695.00
Payroll Expense
4874.49
Payroll Expense
661.62
Payroll Expense
1303.66
Payroll Expense
390.65
Payroll Expense
443.52
Payroll Expense
703.22
Payroll Expense
455.00
Payroll Expense
4315.25
Payroll Expense
4187.33
Payroll Expense
1918.31
Batteries
31.32
Batteries
220.08
Payroll Expense
2729.00
Payroll Expense
734.06
Payroll Expense
2046.89
Payroll Expense
4420.33
cookie dough
162.48
cookie dough
103.47
cookie dough
103.47
cookie dough
153.96
Bid Items Frozen, Dry &
236.46
Bid Items Frozen Foods
253.46
Bid Items Frozen Foods
135.59
Bid Items Frozen foods,
62.84
Bid Items Frozen foods,
43.97
Bid Items Canned Foods,
86.92
Bid Items Canned Foods,
79.23
Bid Items Canned Foods,
364.80
Bid Items Paper and Pla
184.50
Bid Items Paper and Pla
84.90
Food and Non Food Items
20.91
Bid Items Frozen Foods
77.14
Page 58
Check Number
Name
City
State
Check Date
Description
Amount
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen Foods
50.25
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
219.85
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
651.90
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
15.82
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
25.47
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
109.40
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Paper and Pla
123.00
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Food and Non Food Items
164.69
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen Foods
67.00
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
26.56
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
188.52
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
82.24
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
527.64
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
21.37
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
30.64
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
50.94
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
26.41
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
211.20
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
109.40
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
24.32
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Paper and Pla
123.00
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen Foods
67.00
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
464.80
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
62.84
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Frozen foods,
43.97
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
170.96
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
61.28
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
17.55
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Canned Foods,
316.16
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Paper and Pla
101.88
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Bid Items Paper and Pla
117.60
185160
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
3/7/2013
Food and Non Food Items
20.91
900247724
GREENE, COTTEY M
IDAHO FALLS
ID
02/20/2013
Payroll Expense
3676.00
Page 59