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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