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HomeMy WebLinkAbout07 December 2012 Expenditures (1)Idaho Falls School District # 91 Expenditures December 2012 Check Number Name 211418 A AND B PRODUCTIONS INC 184533 A-1 PEST CONTROL 102424 ABERCROMBIE, DEE L 900244449 ACEVEDO, CARLOS F 900244231 ACOSTA, JHANYCE A 900245063 ACOSTA, JHANYCE A 184572 ACOUSTIC SPECIALTIES INC 184573 ACT 102340 ADAMS, ASHLEY L 102341 ADAMS, CONNIE 63123 ADVENTURE STUDENT TRAVEL 900245673 AESCHBACHER, APRIL A 900245256 AESCHBACHER, BROCK D 102389 AHLERS, JAMES F 900245257 AHLERS, VICKIE R 466 AIRGAS INTERMOUNTAIN 900245314 AKEN, BARBARA J 900244121 ALBISTON, MARGARET M 900244788 ALBISTON, MARGARET M 900244232 ALDER, WILLIAM J 900245064 ALDER, WILLIAM J 900244307 ALEXANDER, ANNETTE M 900245315 ALEXANDER, ANNETTE M 58741 ALL AMERICAN SPORTS 58784 ALL AMERICAN SPORTS 58784 ALL AMERICAN SPORTS 58784 ALL AMERICAN SPORTS 58784 ALL AMERICAN SPORTS 184574 ALL AMERICAN SPORTS 184574 ALL AMERICAN SPORTS City State Check Date Description Amount AMMON ID 12/19/2012 Dance 225.00 IDAHO FALLS ID 12/17/2012 Purchase Air Compressor 500.00 IDAHO FALLS ID 12/20/2012 Payroll Expense 422.50 REXBURG ID 12/20/2012 Payroll Expense 1266.29 IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 POCATELLO ID 1/8/2013 Erickson Framing, Walls 6,175.00 IOWA CITY IA 1/8/2013 Test Scoring 250.00 IDAHO FALLS ID 12/20/2012 Payroll Expense 635.65 IDAHO FALLS ID 12/20/2012 Payroll Expense 740.57 KIRKSVIL.LE MO 12/12/2012 deposit New York Trip 4,760.00 IDAHO FALLS ID 12/20/2012 Payroll Expense 130.00 RIGBY ID 12/20/2012 Payroll Expense 2566.20 IDAHO FALLS ID 12/20/2012 Payroll Expense 829.14 IDAHO FALLS ID 12/20/2012 Payroll Expense 179.01 PASADENA CA 12/17/2012 cylinder rental 779.98 IDAHO FALLS ID 12/20/2012 Payroll Expense 1260.27 IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 IDAHO FALLS ID 12/20/2012 Payroll Expense 4983.32 IONA ID 12/03/2012 Payroll Expense 263.04 IONA ID 12/20/2012 Payroll Expense 3357.90 IDAHO FALLS ID 12/03/2012 Payroll Expense 981.30 IDAHO FALLS ID 12/20/2012 Payroll Expense 4633.37 IDAHO FALLS ID 12/14/2012 Jackets for Girls Fed 336.00 IDAHO FALLS ID 1/8/2013 rachael's challenge shi 468.00 IDAHO FALLS ID 1/8/2013 Shirts,soccer ball,back 375.50 IDAHO FALLS ID 1/8/2013 equipment girls Softbal 494.88 IDAHO FALLS ID 1/8/2013 student leadership shir 70.00 IDAHO FALLS ID 1/8/2013 equipment 566.00 IDAHO FALLS ID 1/8/2013 Headgear 400.00 Page 1 Check Number Name City State Check Date Description Amount 184574 ALL AMERICAN SPORTS IDAHO FALLS ID 1/8/2013 equuipment 3,055.00 900244036 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244596 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 12/20/2012 Payroll Expense 4526.83 102225 ALLEN, JAY S PORTLAND OR 12/03/2012 Payroll Expense 1073.64 900244141 ALLEN, KARRIN S IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244830 ALLEN, KARRIN S IDAHO FALLS ID 12/20/2012 Payroll Expense 3585.00 900244142 ALLEN, KATHERINE L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244831 ALLEN, KATHERINE L IDAHO FALLS ID 12/20/2012 Payroll Expense 4620.42 900244367 ALLEN, MATTHEW F IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.40 900245425 ALLEN, MATTHEW F IDAHO FALLS ID 12/20/2012 Payroll Expense 4194.08 102356 ALLISON, KATHRYN M IDAHO FALLS ID 12/20/2012 Payroll Expense 648.34 184575 ALSCO BLACKFOOT ID 1/8/2013 Laundry Service 960.09 184575 ALSCO BLACKFOOT ID 1/8/2013 laundry services 4.58 184575 ALSCO BLACKFOOT ID 1/8/2013 laundry services 52.62 184575 ALSCO BLACKFOOT ID 1/8/2013 laundry services 4.58 184575 ALSCO BLACKFOOT ID 1/8/2013 laundry services 52.62 900244186 ANDERSEN, KAREN L IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244960 ANDERSEN, KAREN L IDAHO FALLS ID 12/20/2012 Payroll Expense 3178.75 184576 ANDERSON VICKI REXBURG ID 1/8/2013 MILEAGE 47.70 900245625 ANDERSON, ANGELA L IDAHO FALLS ID 12/20/2012 Payroll Expense 32.50 900244871 ANDERSON, GAYLENE IDAHO FALLS ID 12/20/2012 Payroll Expense 2154.79 900245426 ANDERSON, JUDY K IDAHO FALLS ID 12/20/2012 Payroll Expense 722.50 102438 ANDERSON, JULIE AB AMMON ID 12/20/2012 Payroll Expense 51.00 900245674 ANDERSON, KATIE J IDAHO FALLS ID 12/20/2012 Payroll Expense 91.00 900244079 ANDERSON, MALANE P IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244688 ANDERSON, MALANE P IDAHO FALLS ID 12/20/2012 Payroll Expense 3591.42 900244308 ANDERSON, MARK R IDAHO FALLS ID 12/03/2012 Payroll Expense 1372.81 900245316 ANDERSON, MARK R IDAHO FALLS ID 12/20/2012 Payroll Expense 2956.75 900244872 ANDERSON, STEVEN C IDAHO FALLS ID 12/20/2012 Payroll Expense 3224.10 900244832 ANDERSON, TAMRA J IDAHO FALLS ID 12/20/2012 Payroll Expense 1399.29 900245152 ANDERSON, VICKI L REXBURG ID 12/20/2012 Payroll Expense 3921.84 102214 ANDREWS, AMANDA E IDAHO FALLS ID 12/03/2012 Payroll Expense 205.78 102319 ANDREWS, AMANDA E IDAHO FALLS ID 12/20/2012 Payroll Expense 1228.59 Page 2 Check Number Name City State Check Date Description Amount 900244271 ANDREWS, BRYCE K RIGBY ID 12/03/2012 Payroll Expense 1422.94 900245153 ANDREWS, BRYCE K RIGBY ID 12/20/2012 Payroll Expense 2854.00 900245317 ANDREWS, MARLA M RIGBY ID 12/20/2012 Payroll Expense 4536.63 900244961 ANDRUS, LESLIE A IDAHO FALLS ID 12/20/2012 Payroll Expense 555.90 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 92.11 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 3,311.68 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 364.38 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 309.12 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 8.20 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 116.30 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 9.00 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 323.70 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 I -Pad 150.00 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 35.62 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 30.21 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 0.80 184577 APPLE COMPUTER INC DALLAS TX 1/8/2013 iPads 11.37 900244187 APPLONIE, DONA J RIGBY ID 12/03/2012 Payroll Expense 4026.13 900244962 APPLONIE, DONA J RIGBY ID 12/20/2012 Payroll Expense 5970.92 900245154 ARCHIBALD, JULIE K IDAHO FALLS ID 12/20/2012 Payroll Expense 1673.59 900244919 ARCHIBALD, KARA M IDAHO FALLS ID 12/20/2012 Payroll Expense 641.89 184578 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 1/8/2013 Compass Doors, Frames a 17,823.66 900244272 ARMSTRONG, LISA J IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.45 900245155 ARMSTRONG, LISA J IDAHO FALLS ID 12/20/2012 Payroll Expense 4207.17 102226 ARMSTRONG, VIRGINIA J IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 102439 ARNOLDSEN, HAROLD D IDAHO FALLS ID 12/20/2012 Payroll Expense 32.50 900244789 ARTALEJO, DORA IDAHO FALLS ID 12/20/2012 Payroll Expense 1396.32 900245233 ASTBURY, STEPHEN D AMMON ID 12/20/2012 Payroll Expense 2777.00 900245065 ATKINSON, MARIANNE IDAHO FALLS ID 12/20/2012 Payroll Expense 791.34 102453 AUMEIER, RITA S IDAHO FALLS ID 12/20/2012 Payroll Expense 130.00 58776 AVILA REGINA IDAHO FALLS ID 12/21/2012 reimburse supplies Hono 44.55 900245066 AYCOCK, PHYLLIS A AMMON ID 12/20/2012 Payroll Expense 3337.74 184579 B&H PHOTO VIDEO NEW YORK NY 1/8/2013 Powershot Cameras 129.70 Page 3 Check Number Name City State Check Date Description Amount 184579 B&H PHOTO VIDEO NEW YORK NY 1/8/2013 Powershot Cameras 1,835.30 900244309 BACZUK, GREGG L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245318 BACZUK, GREGG L IDAHO FALLS ID 12/20/2012 Payroll Expense 4113.50 102303 BAILEY, DEBRA M IDAHO FALLS ID 12/20/2012 Payroll Expense 603.83 900244165 BAILEY, TAMARA L IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244920 BAILEY, TAMARA L IDAHO FALLS ID 12/20/2012 Payroll Expense 3087.50 900245000 BAIL.Y, CHRISTINA IDAHO FALLS ID 12/20/2012 Payroll Expense 661.20 184580 BAIRD SAMUEL IDAHO FALLS ID 1/8/2013 mileage 22.09 900244188 BAIRD, KATHY IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244963 BAIRD, KATHY IDAHO FALLS ID 12/20/2012 Payroll Expense 4526.83 900244442 BAIRD, SAMUEL A IDAHO FALLS ID 12/03/2012 Payroll Expense 893.98 900245610 BAIRD, SAMUEL A IDAHO FALLS ID 12/20/2012 Payroll Expense 4821.73 58702 BAKER RANDY POCATELLO ID 12/7/2012 Official JV GBB 40.00 63100 BAKER RANDY POCATELLO ID 12/10/2012 Official 40.00 900244368 BAKER, HALEY A IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900245427 BAKER, HALEY A IDAHO FALLS ID 12/20/2012 Payroll Expense 5936.92 900245319 BALDWIN, SALLY J IDAHO FALLS ID 12/20/2012 Payroll Expense 2257.85 900244189 BALL, MICHELLE AMMON ID 12/03/2012 Payroll Expense 2684.09 900244964 BALL, MICHELLE AMMON ID 12/20/2012 Payroll Expense 4691.51 900244450 BALLAIN, LAURIE JEAN IDAHO FALLS ID 12/20/2012 Payroll Expense 890.59 900245258 BALLARD, KATHY JO IDAHO FALLS ID 12/20/2012 Payroll Expense 1318.91 900244037 BALLARD, NICOLE M IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244597 BALLARD, NICOLE M IDAHO FALLS ID 12/20/2012 Payroll Expense 2889.00 102227 BALLOCK, VICKY IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244790 BANKS, BRIANNE R IDAHO FALLS ID 12/20/2012 Payroll Expense 412.05 900244451 BARBER, SANDY J IDAHO FALLS ID 12/20/2012 Payroll Expense 3741.20 900245067 BARKER, DEBRA E IDAHO FALLS ID 12/20/2012 Payroll Expense 1409.12 900245259 BARKER, DIXIE L IDAHO FALLS ID 12/20/2012 Payroll Expense 303.82 900244515 BARKER, HEIDI L IDAHO FALLS ID 12/20/2012 Payroll Expense 1251.17 102454 BARKER, LEANN IDAHO FALLS ID 12/20/2012 Payroll Expense 116.00 102363 BARKER, STACIA M IDAHO FALLS ID 12/20/2012 Payroll Expense 264.86 900244598 BARLOW, GLENDA L IDAHO FALLS ID 12/20/2012 Payroll Expense 2005.09 184581 BARNES & NOBLE INC ATLANTA GA 1/8/2013 Nooks 102.96 Page 4 Check Number Name City State Check Date Description Amount 184581 BARNES & NOBLE INC ATLANTA GA 1/8/2013 Nooks and cases 13.70 184581 BARNES & NOBLE INC ATLANTA GA 1/8/2013 Nooks and cases 1,000.00 900244190 BARNES, JENNIFER L IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244965 BARNES, JENNIFER L IDAHO FALLS ID 12/20/2012 Payroll Expense 3087.50 900245001 BARNES, KRISTINE IDAHO FALLS ID 12/20/2012 Payroll Expense 739.44 900245428 BARNES, LISA V BLACKFOOT ID 12/20/2012 Payroll Expense 1722.61 900244003 BARNES, NICHOLAS M IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244516 BARNES, NICHOLAS M IDAHO FALLS ID 12/20/2012 Payroll Expense 2865.67 102419 BARNES, SYMONA R IDAHO FALLS ID 12/20/2012 Payroll Expense 634.80 58785 BARR BRANDON IDAHO FALLS ID 1/8/2013 Official JV BBB 40.00 900244020 BARRAND, JOANNE M AMMON ID 12/03/2012 Payroll Expense 1789.39 900244560 BARRAND, JOANNE M AMMON ID 12/20/2012 Payroll Expense 4633.42 184535 BARRETT STACEY IDAHO FALLS ID 12/18/2012 Reimbursement 320.13 184582 BARRETT STACEY IDAHO FALLS ID 1/8/2013 reimbursement 149.90 900245320 BARRETT, CATHERINE H IDAHO FALLS ID 12/20/2012 Payroll Expense 766.43 900244599 BARRETT, KAITLIN J REXBURG ID 12/20/2012 Payroll Expense 2729.00 900243999 BARRETT, STACEY ANN IDAHO FALLS ID 12/03/2012 Payroll Expense 1852.38 900244452 BARRETT, STACEY ANN IDAHO FALLS ID 12/20/2012 Payroll Expense 3247.35 184583 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 1/8/2013 IFHS Remodel Constructi 9,316.60 184583 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 1/8/2013 Compass Framing, Walls 13,134.29 900245260 BARTLEY, KENNETH D IDAHO FALLS ID 12/20/2012 Payroll Expense 3151.00 900244310 BARTON, MARCIA G IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245321 BARTON, MARCIA G IDAHO FALLS ID 12/20/2012 Payroll Expense 3288.83 102228 BARTSCHI, JODI K IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244873 BARZEE, HEATHER D RIGBY ID 12/20/2012 Payroll Expense 1103.07 900245675 BASS, KAREN A IDAHO FALLS ID 12/20/2012 Payroll Expense 395.15 900245156 BASTAR, COURTNEY L IDAHO FALLS ID 12/20/2012 Payroll Expense 731.03 900244311 BATALDEN, KRISTINA B IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245322 BATALDEN, KRISTINA B IDAHO FALLS ID 12/20/2012 Payroll Expense 4420.33 900244874 BATEMAN, LISA L IDAHO FALLS ID 12/20/2012 Payroll Expense 640.38 184584 BATEMAN-HALL INC IDAHO FALLS ID 1/8/2013 Erickson Construction M 63,026.70 184584 BATEMAN-HALL INC IDAHO FALLS ID 1/8/2013 Boyes Construction Mana 38,125.23 184584 BATEMAN-HALL INC IDAHO FALLS ID 1/8/2013 Gale Construction Maint 31,824.83 Page 5 Check Number Name City State Check Date Description Amount 184584 BATEMAN-HALL INC IDAHO FALLS ID 1/8/2013 IFHS Construction Maint 1,968.98 900245068 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 12/20/2012 Payroll Expense 1712.01 900245626 BEALS, DOROTHY A IDAHO FALLS ID 12/20/2012 Payroll Expense 65.00 900244453 BEAN, MICHEL G IDAHO FALLS ID 12/20/2012 Payroll Expense 2814.40 900244517 BEARD, BRIAN D IDAHO FALLS ID 12/20/2012 Payroll Expense 784.61 900244833 BEARD, DEBRA IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900244561 BEATTIE, JONQUIL S AMMON ID 12/20/2012 Payroll Expense 138.98 900244233 BECK, AMY Y IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245069 BECK, AMY Y IDAHO FALLS ID 12/20/2012 Payroll Expense 4301.17 900245627 BECK, E NICOLE AMMON ID 12/20/2012 Payroll Expense 40.00 900244234 BECK, KAREN L IDAHO FALLS ID 12/03/2012 Payroll Expense 1431.52 900245070 BECK, KAREN L IDAHO FALLS ID 12/20/2012 Payroll Expense 4195.50 900244312 BECK, REBECCA M AMMON ID 12/03/2012 Payroll Expense 894.70 900245323 BECK, REBECCA M AMMON ID 12/20/2012 Payroll Expense 3793.66 900244143 BECK, SHERI IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244834 BECK, SHERI IDAHO FALLS ID 12/20/2012 Payroll Expense 4315.25 102220 BECKER, ALICIA M IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 102378 BECKER, ALICIA M IDAHO FALLS ID 12/20/2012 Payroll Expense 4740.08 102229 BECKER, ERIN I FARGO ND 12/03/2012 Payroll Expense 1789.39 900244004 BECKMANN, DONNA K SUGAR CITY ID 12/03/2012 Payroll Expense 2348.77 900244518 BECKMANN, DONNA K SUGAR CITY ID 12/20/2012 Payroll Expense 5665.85 900245676 BELGER, SUZANNE J IDAHO FALLS ID 12/20/2012 Payroll Expense 520.00 900244144 BELL, JENNIFER P IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244835 BELL, JENNIFER P IDAHO FALLS ID 12/20/2012 Payroll Expense 3161.67 900245628 BELLOFF, AMANDA C IDAHO FALLS ID 12/20/2012 Payroll Expense 913.59 900244369 BELLOFF, MERLYN D IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245429 BELLOFF, MERLYN D IDAHO FALLS ID 12/20/2012 Payroll Expense 4740.08 102323 BELNAP, CONRAD G REXBURG ID 12/20/2012 Payroll Expense 3239.00 900244166 BELNAP, TERRY L IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244921 BELNAP, TERRY L IDAHO FALLS ID 12/20/2012 Payroll Expense 4633.42 900245711 BENEDICK, MARGIE SUE IDAHO FALLS ID 12/20/2012 Payroll Expense 277.44 900244145 BENSON, ANDREW A IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244836 BENSON, ANDREW A IDAHO FALLS ID 12/20/2012 Payroll Expense 2979.00 Page 6 Check Number Name City State Check Date Description Amount 900244644 BENSON, SHERI IDAHO FALLS ID 12/20/2012 Payroll Expense 452.25 58786 BERG LOGAN SHELLEY ID 1/8/2013 Official JV BBB from 01 40.00 900244100 BERG, S14AUNA L IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244738 BERG, S14AUNA L IDAHO FALLS ID 12/20/2012 Payroll Expense 5240.08 900244875 BERGER, LYNDA C IDAHO FALLS ID 12/20/2012 Payroll Expense 3686.42 900244313 BERGER, SCOTT IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245324 BERGER, SCOTT IDAHO FALLS ID 12/20/2012 Payroll Expense 5123.39 102364 BERGLUND, LAURA G IDAHO FALLS ID 12/20/2012 Payroll Expense 757.32 900245325 BERGQUIST, SUSAN B IDAHO FALLS ID 12/20/2012 Payroll Expense 1908.96 900244689 BERNTSON, LYDIA C IDAHO FALLS ID 12/20/2012 Payroll Expense 1396.32 900244922 BERRY, CHERYL O IDAHO FALLS ID 12/20/2012 Payroll Expense 1347.17 900245563 BERTASSO, MATTHEW C IDAHO FALLS ID 12/20/2012 Payroll Expense 6528.17 900244791 BIALAS, KRISTY A IDAHO FALLS ID 12/20/2012 Payroll Expense 358.80 900245613 BIGGS, MERWIN LADD RIGBY ID 12/20/2012 Payroll Expense 130.00 900245564 BIHL.ER, KATHERINE E RIGBY ID 12/20/2012 Payroll Expense 2659.70 900244146 BILLINGS, SARA R AMMON ID 12/03/2012 Payroll Expense 894.70 900244837 BILLINGS, SARA R AMMON ID 12/20/2012 Payroll Expense 3680.24 900244838 BILLLMAN, AMANDA IDAHO FALLS ID 12/20/2012 Payroll Expense 509.00 58787 BINGHAM HIGH SCHOOL SALT LAKE CITY UT 1/8/2013 entry fee Debate 168.00 184585 BINGHAM MECHANICAL INC IDAHO FALLS ID 1/8/2013 Boyes Plumbing 27,066.45 184585 BINGHAM MECHANICAL INC IDAHO FALLS ID 1/8/2013 Erickson Plumbing & I -VA 160,586.10 184585 BINGHAM MECHANICAL INC IDAHO FALLS ID 1/8/2013 IFHS Remodel Plumbing 3,895.55 184586 BING14AM TAMARA SHELLEY ID 1/8/2013 mileage 23.76 900244876 BINGHAM, MARCIA M AMMON ID 12/20/2012 Payroll Expense 5558.48 900244432 BINGHAM, STEPHANIE SHELLEY ID 12/03/2012 Payroll Expense 597.65 900245538 BINGHAM, STEPHANIE SHELLEY ID 12/20/2012 Payroll Expense 4225.84 900245157 BINGHAM, TAMARA L SHELLEY ID 12/20/2012 Payroll Expense 2216.47 58723 BIO-CORPORATION ALEXANDRIA MN 12/12/2012 Sheep Heart,Brain, Pig 384.12 58723 BIO-CORPORATION ALEXANDRIA MN 12/12/2012 cats Anat & Phys 359.75 58723 BIO-CORPORATION ALEXANDRIA MN 12/12/2012 cats Anat & phys 360.68 102342 BIRCH, LORI M IDAHO FALLS ID 12/20/2012 Payroll Expense 802.49 900244877 BIRCH, YOLANDA N RIGBY ID 12/20/2012 Payroll Expense 1078.76 900244005 BIRD, EILEEN A IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 Page 7 Check Number Name City State Check Date Description Amount 900244519 BIRD, EILEEN A IDAHO FALLS ID 12/20/2012 Payroll Expense 3374.83 900244370 BIRD, JEREMY T IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245430 BIRD, JEREMY T IDAHO FALLS ID 12/20/2012 Payroll Expense 4071.39 900245326 BIRKINBINE, LINDA IDAHO FALLS ID 12/20/2012 Payroll Expense 2005.09 102297 BISCHKE, KATHLEEN IDAHO FALLS ID 12/20/2012 Payroll Expense 327.00 900244062 BISCHOFF, TYANNA L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244645 BISCHOFF, TYANNA L IDAHO FALLS ID 12/20/2012 Payroll Expense 3658.13 900245002 BITTER, DOUG ADAM IDAHO FALLS ID 12/20/2012 Payroll Expense 3229.00 900245712 BLACK, BARRY G IDAHO FALLS ID 12/20/2012 Payroll Expense 396.38 900245431 BLACK, NATALIE B IDAHO FALLS ID 12/20/2012 Payroll Expense 1989.16 102357 BLACKBURN, SARAH J AMMON ID 12/20/2012 Payroll Expense 3506.51 63157 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 12/20/2012 Debate tournament 250.00 58788 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 1/8/2013 Entry Fee Debate 124.00 900244038 BLATTER, ALISON J AMMON ID 12/03/2012 Payroll Expense 1789.39 900244600 BLATTER, ALISON J AMMON ID 12/20/2012 Payroll Expense 3268.25 900244792 BLOOM, JUDY D IDAHO FALLS ID 12/20/2012 Payroll Expense 3229.00 184562 BLUE CROSS OF IDAHO BOISE ID 1/7/2013 Payroll accrual 14,873.30 184562 BLUE CROSS OF IDAHO BOISE ID 1/7/2013 Payroll accrual 137,499.75 184562 BLUE CROSS OF IDAHO BOISE ID 1/7/2013 Payroll accrual 252,875.68 184562 BLUE CROSS OF IDAHO BOISE ID 1/7/2013 Payroll accrual 23,446.26 900244454 BODILY, ANDREW D REXBURG ID 12/20/2012 Payroll Expense 2667.19 900244455 BODILY, ERIC H AMMON ID 12/20/2012 Payroll Expense 5799.60 900244101 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 12/03/2012 Payroll Expense 1957.60 900244739 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 12/20/2012 Payroll Expense 4225.42 184587 BOGEN COMMUNICATIONS INC RAMSEY NJ 1/8/2013 mcds4 admin display pho 416.59 900244314 BOHAN, KARL P IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245327 BOHAN, KARL P IDAHO FALLS ID 12/20/2012 Payroll Expense 4332.00 184569 BOLAND GEORGE IDAHO FALLS ID 1/7/2013 travel per diem 329.00 900244456 BOLAND, GEORGE P IDAHO FALLS ID 12/20/2012 Payroll Expense 10125.00 102429 BOLAND, JENNIFER L IDAHO FALLS ID 12/20/2012 Payroll Expense 1319.50 58703 BOLEN JAMES RIGBY ID 12/7/2012 Official Varsity GBB + 65.00 58703 BOLEN JAMES RIGBY ID 12/10/2012 Official Varsity GBB + -65.00 58759 BOLEN JAMES RIGBY ID 12/19/2012 Official Varsity BBB + 60.00 Page 8 Check Number Name City State Check Date Description Amount 900244562 BOLENDER, BONNIE S IDAHO FALLS ID 12/20/2012 Payroll Expense 1509.56 900244167 BOLEWICZ, KAITLIN L IDAHO FALLS ID 12/03/2012 Payroll Expense 2236.74 900244923 BOLEWICZ, KAITLIN L IDAHO FALLS ID 12/20/2012 Payroll Expense 3282.07 900245701 BONNEY, MICHAEL P IDAHO FALLS ID 12/20/2012 Payroll Expense 630.01 900244601 BORAGNO, NICOLE M IDAHO FALLS ID 12/20/2012 Payroll Expense 1011.73 900244839 BORG, MIRANDA A IDAHO FALLS ID 12/20/2012 Payroll Expense 667.85 900244021 BORGES, RACHELLE IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244563 BORGES, RACHELLE IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 184588 BOSTIC CHRISTINE RIGBY ID 1/8/2013 MILEAGE 21.03 184588 BOSTIC CHRISTINE RIGBY ID 1/8/2013 MILEAGE 9.46 900244740 BOSTIC, CHRISTINE M RIGBY ID 12/20/2012 Payroll Expense 2004.51 900244520 BOSTIC, SARENA S IDAHO FALLS ID 12/20/2012 Payroll Expense 637.45 900245539 BOURGEOIS, KRISTI K IDAHO FALLS ID 12/20/2012 Payroll Expense 4606.66 102455 BOWEN, MARY H IDAHO FALLS ID 12/20/2012 Payroll Expense 422.50 900245565 BOWERS, LUEANA R RIRIE ID 12/20/2012 Payroll Expense 2666.06 63165 BOWLES JUSTIN IDAHO FALLS ID 1/8/2013 Debate Judge 150.00 184589 BOWMAN KAREN IDAHO FALLS ID 1/8/2013 MILEAGE 11.00 900245234 BOWMAN, DEREN I IDAHO FALLS ID 12/20/2012 Payroll Expense 875.59 900244457 BOWMAN, KAREN E IDAHO FALLS ID 12/20/2012 Payroll Expense 2004.51 900245071 BOYINGTON, ERIN E IDAHO FALLS ID 12/20/2012 Payroll Expense 1151.48 900244741 BOYLE, CHELSIE IDAHO FALLS ID 12/20/2012 Payroll Expense 879.17 900245677 BOYNTON, SARA D AMMON ID 12/20/2012 Payroll Expense 260.00 35000 BPM MOBILE DJS AMMON ID 12/21/2012 dj for Girls Choice Dan 290.00 184590 BRAASE AUBRI IDAHO FALLS ID 1/8/2013 mileage 16.59 900244840 BRAASE, AUBRI N IDAHO FALLS ID 12/20/2012 Payroll Expense 1378.78 900245261 BRADLEY, LINDA D IDAHO FALLS ID 12/20/2012 Payroll Expense 789.14 900244646 BRADLEY, NATTALIE RIGBY ID 12/20/2012 Payroll Expense 1059.99 900245614 BRADLEY, WINONA C IDAHO FALLS ID 12/20/2012 Payroll Expense 195.00 900244742 BRANDLEY, CATHY RIGBY ID 12/20/2012 Payroll Expense 1679.44 900244063 BRANDSTETTER, TRACY C IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244647 BRANDSTETTER, TRACY C IDAHO FALLS ID 12/20/2012 Payroll Expense 3377.42 900245003 BRANSON, AMY L IDAHO FALLS ID 12/20/2012 Payroll Expense 371.36 900244966 BRAYTON, ALYSSA ANN IDAHO FALLS ID 12/20/2012 Payroll Expense 292.13 Page 9 Check Number Name City State Check Date Description Amount 900245629 BREIDENBACH, CHERYL IDAHO FALLS ID 12/20/2012 Payroll Expense 182.00 900245072 BREIDENBACH, RACHEL A IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900244564 BREWER, ANNA M IDAHO FALLS ID 12/20/2012 Payroll Expense 356.40 900244315 BRIAN, AUBREY O IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245328 BRIAN, AUBREY O IDAHO FALLS ID 12/20/2012 Payroll Expense 2909.00 900244371 BRIDGES, JOHN R RIGBY ID 12/03/2012 Payroll Expense 1789.39 900245432 BRIDGES, JOHN R RIGBY ID 12/20/2012 Payroll Expense 4704.42 900244743 BRIDGES, TERESA D RIGBY ID 12/20/2012 Payroll Expense 2729.00 184591 BRIGGS JENNA IDAHO FALLS ID 1/8/2013 MILEAGE 37.05 102230 BRIGGS, AMY SUZANNE AMMON ID 12/03/2012 Payroll Expense 2200.95 900244059 BRIGGS, JENNA K IDAHO FALLS ID 12/03/2012 Payroll Expense 1698.84 900244641 BRIGGS, JENNA K IDAHO FALLS ID 12/20/2012 Payroll Expense 3781.27 900244102 BRIGGS, MELISSA P IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244744 BRIGGS, MELISSA P IDAHO FALLS ID 12/20/2012 Payroll Expense 3780.83 900244793 BRIGHTON, ERIKA L IDAHO FALLS ID 12/20/2012 Payroll Expense 899.30 900245630 BRINKERHOFF, THOMAS L IDAHO FALLS ID 12/20/2012 Payroll Expense 325.00 900244521 BRINTON, SARA L IDAHO FALLS ID 12/20/2012 Payroll Expense 878.09 900245540 BRISTOL, CHANTEL C IDAHO FALLS ID 12/20/2012 Payroll Expense 934.34 900245541 BRISTOL, COLLENE J IDAHO FALLS ID 12/20/2012 Payroll Expense 1776.83 184592 BROCK LINDA IDAHO FALLS ID 1/8/2013 travel per diem 83.00 900244458 BROCK, LINDA E IDAHO FALLS ID 12/20/2012 Payroll Expense 4111.97 900244459 BRONSON, BRYCE AMMON ID 12/20/2012 Payroll Expense 4740.80 900244602 BROOKS, BARBARA IDAHO FALLS ID 12/20/2012 Payroll Expense 2257.85 900245589 BROOKS, CHRISTINE E REXBURG ID 12/20/2012 Payroll Expense 642.85 900244794 BROUGHTON, ANN L IDAHO FALLS ID 12/20/2012 Payroll Expense 179.52 900245702 BROWER, MICHAEL W AMMON ID 12/20/2012 Payroll Expense 1239.94 63154 BROWN GARRY IDAHO FALLS ID 12/20/2012 chemistry supplies 14.82 63166 BROWN GARRY IDAHO FALLS ID 1/8/2013 chemistry supplies 16.32 900244924 BROWN, CHRISTINA L IDAHO FALLS ID 12/20/2012 Payroll Expense 713.28 900244316 BROWN, GARRY M IDAHO FALLS ID 12/03/2012 Payroll Expense 178.94 900245329 BROWN, GARRY M IDAHO FALLS ID 12/20/2012 Payroll Expense 923.02 102231 BROWN, JILL IRISH AMMON ID 12/03/2012 Payroll Expense 894.70 900244522 BROWN, KYLIE D IDAHO FALLS ID 12/20/2012 Payroll Expense 3229.00 Page 10 Check Number Name City State Check Date Description Amount 900245631 BROWN, LINDA KAY IDAHO FALLS ID 12/20/2012 Payroll Expense 650.00 900244648 BROWN, NATOS14A L INKOM ID 12/20/2012 Payroll Expense 2729.00 900244064 BROWN, RHONDA S AMMON ID 12/03/2012 Payroll Expense 894.70 900244649 BROWN, RHONDA S AMMON ID 12/20/2012 Payroll Expense 4208.67 900244878 BROWN, SARA L IDAHO FALLS ID 12/20/2012 Payroll Expense 660.49 102295 BROWN, TIFFANY M IDAHO FALLS ID 12/20/2012 Payroll Expense 671.16 900244273 BROWN, VICKY AMMON ID 12/03/2012 Payroll Expense 2684.44 900245158 BROWN, VICKY AMMON ID 12/20/2012 Payroll Expense 4117.92 900244460 BROWN, WYO TODD IDAHO FALLS ID 12/20/2012 Payroll Expense 5686.75 900244745 BRUCE, CAROL A IDAHO FALLS ID 12/20/2012 Payroll Expense 472.18 102420 BRUNER, JULIETTE A IDAHO FALLS ID 12/20/2012 Payroll Expense 1231.35 184593 BRYSON SALES & SERVICE IN CENTERVILLE UT 1/8/2013 open po for bus parts 530.78 184593 BRYSON SALES & SERVICE IN CENTERVILLE UT 1/8/2013 open po for bus parts 267.63 58789 BUCK'S BAGS BOISE ID 1/8/2013 uniform replacement ord 160.00 900245590 BUELL, JEREMY B IDAHO FALLS ID 12/20/2012 Payroll Expense 276.20 900244039 BUELL, JULIA H IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244603 BUELL, JULIA H IDAHO FALLS ID 12/20/2012 Payroll Expense 3481.50 900244372 BULL, JASON W IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.45 900245433 BULL, JASON W IDAHO FALLS ID 12/20/2012 Payroll Expense 3101.07 900245159 BULL, KRISTEN D IDAHO FALLS ID 12/20/2012 Payroll Expense 2543.84 900244461 BUNNELL, TONYA H AMMON ID 12/20/2012 Payroll Expense 1857.32 102232 BURGER DEC'D, DAVID A IDAHO FALLS ID 12/03/2012 Payroll Expense 1431.52 102478 BURGER, JIL.ENE G IDAHO FALLS ID 12/20/2012 Payroll Expense 146.24 900245262 BURKETT, VIVIAN D IDAHO FALLS ID 12/20/2012 Payroll Expense 1199.90 900244209 BURNETT, AMYRA N IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900245004 BURNETT, AMYRA N IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900245263 BURNHAM, ALLEN D IDAHO FALLS ID 12/20/2012 Payroll Expense 3695.00 900244967 BURNS, KRISTEN A IDAHO FALLS ID 12/20/2012 Payroll Expense 504.24 900244690 BURNSIDE, KATHERINE E FIRTH ID 12/20/2012 Payroll Expense 407.10 900244691 BURT, DEBORAH G IDAHO FALLS ID 12/20/2012 Payroll Expense 1561.06 900245073 BURT, RUSSELL D IDAHO FALLS ID 12/20/2012 Payroll Expense 601.47 184560 BURTENS14AW LISA IDAHO FALLS ID 12/21/2012 travel reim 51.33 900244210 BURTON, EVA V IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 Page 11 Check Number Name City State Check Date Description Amount 900245005 BURTON, EVA V IDAHO FALLS ID 12/20/2012 Payroll Expense 3478.50 900244462 BURTON, JENNIFER A SHELLEY ID 12/20/2012 Payroll Expense 3162.90 900244373 BUSBY, HEATHER A IDAHO FALLS ID 12/03/2012 Payroll Expense 715.76 900245434 BUSBY, HEATHER A IDAHO FALLS ID 12/20/2012 Payroll Expense 2815.31 900245542 BUSCH, ROBIN L IDAHO FALLS ID 12/20/2012 Payroll Expense 7406.66 900244317 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245330 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 12/20/2012 Payroll Expense 4816.75 900245713 BUTLER, DIANE G IDAHO FALLS ID 12/20/2012 Payroll Expense 900.93 900245235 BUTLER, LARRAINE D AMMON ID 12/20/2012 Payroll Expense 3343.10 900245236 BUTLER, RICK C AMMON ID 12/20/2012 Payroll Expense 3888.80 102365 BUTTARS, CARLIE IDAHO FALLS ID 12/20/2012 Payroll Expense 944.78 900244523 BUYS, SUSAN J IDAHO FALLS ID 12/20/2012 Payroll Expense 1472.32 900244080 BUZARD, AMY IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244692 BUZARD, AMY IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900244122 BUZARD, BRETT C IDAHO FALLS ID 12/03/2012 Payroll Expense 930.48 900244795 BUZARD, BRETT C IDAHO FALLS ID 12/20/2012 Payroll Expense 2959.17 900245006 BYBEE, KRISTIN R IDAHO FALLS ID 12/20/2012 Payroll Expense 528.65 900245074 BYELICH, AMIE S CHUBBUCK ID 12/20/2012 Payroll Expense 2854.00 900244123 BYERS, SHANNON F IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244796 BYERS, SHANNON F IDAHO FALLS ID 12/20/2012 Payroll Expense 4102.25 900244168 BYRD, MARK A IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244925 BYRD, MARK A IDAHO FALLS ID 12/20/2012 Payroll Expense 3730.67 900244463 BYRNES, PATRICK M IDAHO FALLS ID 12/20/2012 Payroll Expense 3887.60 900244464 BYRNES, RYAN PATRICK IDAHO FALLS ID 12/20/2012 Payroll Expense 1365.44 900244006 BYRON, RUTH C IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244524 BYRON, RUTH C IDAHO FALLS ID 12/20/2012 Payroll Expense 4526.83 102479 CAIN, MARIA F IDAHO FALLS ID 12/20/2012 Payroll Expense 831.99 900244879 CAIN, NANETTE L IDAHO FALLS ID 12/20/2012 Payroll Expense 682.42 63161 CAIRNS KAE IDAHO FALLS ID 12/21/2012 Skyline shirt for stude 20.00 900244318 CAIRNS, WILLIAM W IDAHO FALLS ID 12/03/2012 Payroll Expense 1342.04 900245331 CAIRNS, WILLIAM W IDAHO FALLS ID 12/20/2012 Payroll Expense 6676.08 58777 CALL CHRISTOPHER SHELLEY ID 12/21/2012 Official Wrestling 120.00 900245435 CALLIN, CINDY A IDAHO FALLS ID 12/20/2012 Payroll Expense 2499.90 Page 12 Check Number Name City State Check Date Description Amount 900244124 CALLISTER, SETH S IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244797 CALLISTER, SETH S IDAHO FALLS ID 12/20/2012 Payroll Expense 4117.92 900244125 CAMPBELL, ASHLEY L IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244798 CAMPBELL, ASHLEY L IDAHO FALLS ID 12/20/2012 Payroll Expense 3018.51 900245703 CAMPBELL, ERIC B IDAHO FALLS ID 12/20/2012 Payroll Expense 1526.08 900244525 CAMPBELL, JENNIFER MARGUERI IDAHO FALLS ID 12/20/2012 Payroll Expense 594.00 102390 CAMPBELL, SHANNON K IDAHO FALLS ID 12/20/2012 Payroll Expense 1039.58 58704 CAPITAL CERAMICS INC SALT LAKE CITY UT 12/7/2012 clay art resale 1,643.26 900245007 CAPP, REBECCA J IDAHO FALLS ID 12/20/2012 Payroll Expense 524.07 58715 CAPSON DENIS RIGBY ID 12/10/2012 Official Varsity GBB fr 55.00 63101 CAPSON DENIS RIGBY ID 12/10/2012 Official 40.00 184595 CARLSON TAMARA AMMON ID 1/8/2013 travel per diem 83.00 900244465 CARLSON, TAMARA E AMMON ID 12/20/2012 Payroll Expense 3470.07 900244319 CAROSONE, HEATHER A IDAHO FALLS ID 12/03/2012 Payroll Expense 536.82 900245332 CAROSONE, HEATHER A IDAHO FALLS ID 12/20/2012 Payroll Expense 2956.10 58753 CARPENTER JOHN IDAHO FALLS ID 12/17/2012 reimburse gas to Boise 84.70 900244604 CARPENTER, ALISON S IDAHO FALLS ID 12/20/2012 Payroll Expense 633.73 184596 CARQUEST AUTO PARTS ATLANTA GA 1/8/2013 auto supplies 1,476.98 900244126 CARROLL, BARBARA J IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244799 CARROLL, BARBARA J IDAHO FALLS ID 12/20/2012 Payroll Expense 4633.42 900244103 CARROLL, CHRISTINA M IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244746 CARROLL, CHRISTINA M IDAHO FALLS ID 12/20/2012 Payroll Expense 3501.92 102324 CASE, JOHN D IDAHO FALLS ID 12/20/2012 Payroll Expense 446.40 63167 CASPER MEGAN IDAHO FALLS ID 1/8/2013 Debate Judge 50.00 900244169 CASPER, CAROL A IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244926 CASPER, CAROL A IDAHO FALLS ID 12/20/2012 Payroll Expense 4526.83 900245008 CASS, NANCY K IDAHO FALLS ID 12/20/2012 Payroll Expense 1305.97 900244170 CASSIDY, KATHLEEN R IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244927 CASSIDY, KATHLEEN R IDAHO FALLS ID 12/20/2012 Payroll Expense 4420.33 900245678 CAUDLE, CYNTHIA JO IDAHO FALLS ID 12/20/2012 Payroll Expense 65.00 900244466 CAUDLE, TRINA C IDAHO FALLS ID 12/20/2012 Payroll Expense 8061.08 58769 CECIL AARON IDAHO FALLS ID 12/20/2012 Debate Judge 30.00 102304 CECIL, MYRNA J IDAHO FALLS ID 12/20/2012 Payroll Expense 856.10 Page 13 Check Number Name City State Check Date Description Amount 184599 CENTURY CONTRACTORS INC IONA ID 1/8/2013 Erickson Concrete 1,304.82 184599 CENTURY CONTRACTORS INC IONA ID 1/8/2013 Erickson ICF 27,456.27 184599 CENTURY CONTRACTORS INC IONA ID 1/8/2013 Boyes ICF 79,200.21 184597 CENTURY LINK PHOENIX AZ 1/8/2013 Acct # 208-524-7821 259 557.38 184598 CENTURY LINK BUSINESS SER PHOENIX AZ 1/8/2013 Dec Acct # 84156841 11.18 184598 CENTURY LINK BUSINESS SER PHOENIX AZ 1/8/2013 Acct # 74056613 384.78 900245237 CHAFFEE, KENT L RIGBY ID 12/20/2012 Payroll Expense 4274.70 900244235 CHAFFIN, JANELLE G IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900245075 CHAFFIN, JANELLE G IDAHO FALLS ID 12/20/2012 Payroll Expense 4207.17 900245009 CHAFFIN, KEVIN J IDAHO FALLS ID 12/20/2012 Payroll Expense 287.00 184557 CHAMBERLAIN JULIE IDAHO FALLS ID 12/20/2012 travel reimbursement 21.50 900244274 CHAMBERLAIN, JULIE D IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.62 900245160 CHAMBERLAIN, JULIE D IDAHO FALLS ID 12/20/2012 Payroll Expense 4670.33 900245679 CHAMBERLAIN, SHERMAN R IDAHO FALLS ID 12/20/2012 Payroll Expense 65.00 900244565 CHANDLER, STACY M IDAHO FALLS ID 12/20/2012 Payroll Expense 470.82 900244747 CHAPMAN, STACIE M IDAHO FALLS ID 12/20/2012 Payroll Expense 954.53 900245010 CHAPMAN, WENDY IDAHO FALLS ID 12/20/2012 Payroll Expense 723.31 184600 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 1/8/2013 Services 6,300.00 900245566 CHERET, LESLIE J IDAHO FALLS ID 12/20/2012 Payroll Expense 2604.00 184601 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 1/8/2013 Compass Windows and Gla 11,870.06 900244171 CHERRY, SARAH R IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244928 CHERRY, SARAH R IDAHO FALLS ID 12/20/2012 Payroll Expense 3994.00 900244040 CHERRY, SYDNEE B IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244605 CHERRY, SYDNEE B IDAHO FALLS ID 12/20/2012 Payroll Expense 3821.75 900244236 CHESTNUT, AMANDA L FIRTH ID 12/03/2012 Payroll Expense 1789.40 900245076 CHESTNUT, AMANDA L FIRTH ID 12/20/2012 Payroll Expense 3154.33 900245333 CHID, MELISSA B RIGBY ID 12/20/2012 Payroll Expense 2729.00 900244374 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245436 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 12/20/2012 Payroll Expense 4559.75 900244566 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID 12/20/2012 Payroll Expense 950.81 900244211 CHRISTENSEN, KARI L AMMON ID 12/03/2012 Payroll Expense 3578.79 900245011 CHRISTENSEN, KARI L AMMON ID 12/20/2012 Payroll Expense 4633.42 102234 CHRISTENSEN, KATHRYN A SHELLEY ID 12/03/2012 Payroll Expense 1789.39 Page 14 Check Number Name City State Check Date Description Amount 900245161 CHRISTENSEN, KELCEE S AMMON ID 12/20/2012 Payroll Expense 1675.12 900244320 CHRISTENSEN, VICKIE J IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245334 CHRISTENSEN, VICKIE J IDAHO FALLS ID 12/20/2012 Payroll Expense 4920.08 58719 CHRISTENSON STACEY IDAHO FALLS ID 12/11/2012 reimburse senior gifts, 465.07 900244880 CHRISTENSON, JAKE IDAHO FALLS ID 12/20/2012 Payroll Expense 202.54 102480 CHRISTENSON, STACEY L IDAHO FALLS ID 12/20/2012 Payroll Expense 323.63 102233 CHRISTIANSEN, DONNA M IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900245680 CHRISTIANSEN, REBECCA L IDAHO FALLS ID 12/20/2012 Payroll Expense 70.13 63158 CIRCLE OF LOVE REXBURG ID 12/20/2012 tuxes & dresses 914.00 58742 CITY OF IDAHO FALLS IDAHO FALLS ID 12/14/2012 Rachel's Challenge Asse 192.00 900244693 CLAPP, LAURIE A AMMON ID 12/20/2012 Payroll Expense 2885.80 900244172 CLARK, AMY J IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244929 CLARK, AMY J IDAHO FALLS ID 12/20/2012 Payroll Expense 3744.17 900245335 CLARK, DEBRA A RIRIE ID 12/20/2012 Payroll Expense 2377.50 900244173 CLARK, MICHELLE A IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244930 CLARK, MICHELLE A IDAHO FALLS ID 12/20/2012 Payroll Expense 3161.67 900244127 CLEMENT, NATALIE J IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244800 CLEMENT, NATALIE J IDAHO FALLS ID 12/20/2012 Payroll Expense 5975.34 900245162 CLEMENTS, SHERRY A AMMON ID 12/20/2012 Payroll Expense 1976.67 900245264 CLEVERLY, MICHELLE IDAHO FALLS ID 12/20/2012 Payroll Expense 1260.16 102235 CLIFFORD, DEREK K Moscow ID 12/03/2012 Payroll Expense 1789.39 900245591 CLONTZ, LINDA G IDAHO FALLS ID 12/20/2012 Payroll Expense 710.68 900244275 COBBLEY, JACKIE RIGBY ID 12/03/2012 Payroll Expense 2684.26 900245163 COBBLEY, JACKIE RIGBY ID 12/20/2012 Payroll Expense 4562.33 900245632 CODER-WILLIAMS, JO ASHLEY IDAHO FALLS ID 12/20/2012 Payroll Expense 325.00 900244567 COGGINS, JORDAN L IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900244467 COHAN, KATHRYN R IDAHO FALLS ID 12/20/2012 Payroll Expense 1262.18 900245567 COLE, MARIAH R AMMON ID 12/20/2012 Payroll Expense 3408.32 900245164 COLE, NADINE E IDAHO FALLS ID 12/20/2012 Payroll Expense 1329.81 900245592 COLE, PATRICIA D IDAHO FALLS ID 12/20/2012 Payroll Expense 473.50 900245165 COLES, TRAVIS K RIGBY ID 12/20/2012 Payroll Expense 1562.40 900245611 COLLETTE, LUCILLE T IDAHO FALLS ID 12/20/2012 Payroll Expense 1432.91 102236 COLLINS, SUSAN K IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 Page 15 Check Number Name City State Check Date Description 58733 COLSON MICHAEL IDAHO FALLS ID 12/13/2012 Official Freshman GBB 58760 COLSON MICHAEL IDAHO FALLS ID 12/19/2012 Official Freshman BBB 63134 COLUMBIA HIGH SCHOOL NAMPA ID 12/18/2012 entry fee Wrestling 184602 COMMUNITY CARE IDAHO FALLS ID 1/8/2013 DOT Physicals for bus d 184602 COMMUNITY CARE IDAHO FALLS ID 1/8/2013 DOT Physicals for Drive 184603 COMPANION CORPORATION SALT LAKE CITY UT 1/8/2013 Laser Scanner 900244081 CONEY, TRACY R AMMON ID 12/03/2012 Payroll Expense 900244694 CONEY, TRACY R AMMON ID 12/20/2012 Payroll Expense 102237 CONQUERGOOD JR, JOHN IDAHO FALLS ID 12/03/2012 Payroll Expense 184604 CONSOLIDATED ELEC DIST IN VANCOUVER WA 1/8/2013 Phone, data and electri 184604 CONSOLIDATED ELEC DIST IN VANCOUVER WA 1/8/2013 Phone, data and electri 102238 COOK, ASHLEY M IDAHO FALLS ID 12/03/2012 Payroll Expense 102312 COOK, DALRIE IDAHO FALLS ID 12/20/2012 Payroll Expense 102289 COOK, GARRETT P IDAHO FALLS ID 12/20/2012 Payroll Expense 900244468 COOK, JEFFREY S IDAHO FALLS ID 12/20/2012 Payroll Expense 900244007 COOK, KIMBERLEE SHELLEY ID 12/03/2012 Payroll Expense 900244526 COOK, KIMBERLEE SHELLEY ID 12/20/2012 Payroll Expense 900245543 COOK, KORBIN C IDAHO FALLS ID 12/20/2012 Payroll Expense 900244321 COOK, MICHELLE JB IDAHO FALLS ID 12/03/2012 Payroll Expense 900245336 COOK, MICHELLE JB IDAHO FALLS ID 12/20/2012 Payroll Expense 900244276 COOK, RYAN D IDAHO FALLS ID 12/03/2012 Payroll Expense 900245166 COOK, RYAN D IDAHO FALLS ID 12/20/2012 Payroll Expense 102366 COOPER, DEANN R IDAHO FALLS ID 12/20/2012 Payroll Expense 900245077 CORDOVA, JOHN A AMMON ID 12/20/2012 Payroll Expense 900244695 CORNFORTH, MARIANNE AMMON ID 12/20/2012 Payroll Expense 900245337 CORNISH, CLINT R IDAHO FALLS ID 12/20/2012 Payroll Expense 900245078 CORONA, ANGIE IDAHO FALLS ID 12/20/2012 Payroll Expense 900245437 CORONA, TAWNYA Y IDAHO FALLS ID 12/20/2012 Payroll Expense 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Credit Card Payment AP 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Credit Card Payment AP 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Credit Card Payment AP 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Credit Card Payment AP 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Credit Card Payment AP Amount 40.00 40.00 150.00 106.00 120.00 605.00 894.70 3288.83 894.70 19.01 102.35 3578.79 734.23 98.40 3886.46 2684.09 4303.25 3229.00 894.70 3977.89 2834.39 3952.25 148.75 1805.84 1176.81 4362.67 574.56 1841.67 799.95 750.00 420.00 157.93 125.71 Page 16 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 28.12 Credit Card Payment AP 93.94 Credit Card Payment AP 180.00 Credit Card Payment AP 6.88 Credit Card Payment AP 41.50 Credit Card Payment AP 116.04 Credit Card Payment AP 3.29 Credit Card Payment AP 186.97 Credit Card Payment AP 32.13 Credit Card Payment AP 36.60 Credit Card Payment AP 20.42 Credit Card Payment AP 36.85 Credit Card Payment AP 41.40 Credit Card Payment AP 7.20 Credit Card Payment AP 24.33 Credit Card Payment AP 251.37 Credit Card Payment AP 7.59 Credit Card Payment AP -25.27 Credit Card Payment AP 50.44 Credit Card Payment AP 18.63 Credit Card Payment AP 37.80 Credit Card Payment AP 13.06 Credit Card Payment AP 55.70 Credit Card Payment AP 175.00 Credit Card Payment AP -34.00 Credit Card Payment AP 51.00 Credit Card Payment AP 34.44 Credit Card Payment AP 7.97 Credit Card Payment AP 8.60 Credit Card Payment AP 29.46 Credit Card Payment AP 4.96 Credit Card Payment AP 3.00 Credit Card Payment AP 157.43 Page 17 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 43.60 Credit Card Payment AP 232.33 Credit Card Payment AP 32.49 Credit Card Payment AP 58.85 Credit Card Payment AP 26.43 Credit Card Payment AP 150.00 Credit Card Payment AP 7.87 Credit Card Payment AP 244.78 Credit Card Payment AP 14.87 Credit Card Payment AP 19.97 Credit Card Payment AP 19.97 Credit Card Payment AP 55.36 Credit Card Payment AP 452.75 Credit Card Payment AP 180.06 Credit Card Payment AP 68.51 Credit Card Payment AP 48.42 Credit Card Payment AP 11.97 Credit Card Payment AP 28.76 Credit Card Payment AP 0.95 Credit Card Payment AP 24.48 Credit Card Payment AP 3.94 Credit Card Payment AP 199.00 Credit Card Payment AP 43.95 Credit Card Payment AP 75.73 Credit Card Payment AP 10.85 Credit Card Payment AP 16.88 Credit Card Payment AP 16.67 Credit Card Payment AP 17.91 Credit Card Payment AP 6.10 Credit Card Payment AP 6.35 Credit Card Payment AP 13.77 Credit Card Payment AP 56.65 Credit Card Payment AP 19.99 Page 18 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 70.00 Credit Card Payment AP 58.47 Credit Card Payment AP 34.95 Credit Card Payment AP 13.98 Credit Card Payment AP 192.21 Credit Card Payment AP 4.15 Credit Card Payment AP 21.76 Credit Card Payment AP 16.68 Credit Card Payment AP 15.31 Credit Card Payment AP 80.25 Credit Card Payment AP 60.00 Credit Card Payment AP 19.91 Credit Card Payment AP 11.98 Credit Card Payment AP 1.50 Credit Card Payment AP 17.97 Credit Card Payment AP 14.00 Credit Card Payment AP 4.44 Credit Card Payment AP 11.48 Credit Card Payment AP 15.89 Credit Card Payment AP 136.89 Credit Card Payment AP 11.95 Credit Card Payment AP 59.93 Credit Card Payment AP -48.42 Credit Card Payment AP 15.28 Credit Card Payment AP 48.42 Credit Card Payment AP 53.95 Credit Card Payment AP 64.18 Credit Card Payment AP 265.95 Credit Card Payment AP 33.77 Credit Card Payment AP 18.33 Credit Card Payment AP 41.58 Credit Card Payment AP 35.33 Credit Card Payment AP 24.80 Page 19 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 7.76 Credit Card Payment AP 269.99 Credit Card Payment AP 9.02 Credit Card Payment AP 118.75 Credit Card Payment AP 58.37 Credit Card Payment AP 24.47 Credit Card Payment AP 352.83 Credit Card Payment AP 81.95 Credit Card Payment AP 13.50 Credit Card Payment AP 54.52 Credit Card Payment AP 124.99 Credit Card Payment AP 3.97 Credit Card Payment AP -117.43 Credit Card Payment AP 117.43 Credit Card Payment AP 54.45 Credit Card Payment AP 4.51 Credit Card Payment AP 8.29 Credit Card Payment AP 119.90 Credit Card Payment AP 344.10 Credit Card Payment AP 12.98 Credit Card Payment AP -157.64 Credit Card Payment AP -157.64 Credit Card Payment AP 353.47 Credit Card Payment AP 57.32 Credit Card Payment AP 55.95 Credit Card Payment AP 26.97 Credit Card Payment AP 0.39 Credit Card Payment AP 53.95 Credit Card Payment AP 17.99 Credit Card Payment AP 6.00 Credit Card Payment AP 24.00 Credit Card Payment AP 5.98 Credit Card Payment AP 9.58 Page 20 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 39.47 Credit Card Payment AP 177.24 Credit Card Payment AP 67.48 Credit Card Payment AP 69.72 Credit Card Payment AP 364.82 Credit Card Payment AP 264.97 Credit Card Payment AP -74.99 Credit Card Payment AP 14.76 Credit Card Payment AP 34.32 Credit Card Payment AP 43.06 Credit Card Payment AP 5.51 Credit Card Payment AP 9.57 Credit Card Payment AP 19.50 Credit Card Payment AP 99.98 Credit Card Payment AP 10.49 Credit Card Payment AP 8.16 Credit Card Payment AP 9.95 Credit Card Payment AP 47.88 Credit Card Payment AP 9.94 Credit Card Payment AP 9.78 Credit Card Payment AP 62.50 Credit Card Payment AP 31.91 Credit Card Payment AP 22.50 Credit Card Payment AP 52.56 Credit Card Payment AP 16.98 Credit Card Payment AP 280.00 Credit Card Payment AP 47.49 Credit Card Payment AP 11.98 Credit Card Payment AP 616.95 Credit Card Payment AP 249.90 Credit Card Payment AP 94.88 Credit Card Payment AP 39.99 Credit Card Payment AP 330.00 Page 21 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 54.97 Credit Card Payment AP 37.88 Credit Card Payment AP 328.00 Credit Card Payment AP 48.47 Credit Card Payment AP 47.47 Credit Card Payment AP 559.95 Credit Card Payment AP -65.68 Credit Card Payment AP 65.68 Credit Card Payment AP 16.85 Credit Card Payment AP 30.21 Credit Card Payment AP 3.98 Credit Card Payment AP 210.70 Credit Card Payment AP 20.58 Credit Card Payment AP 33.80 Credit Card Payment AP 40.00 Credit Card Payment AP 628.82 Credit Card Payment AP 36.00 Credit Card Payment AP 79.67 Credit Card Payment AP 29.75 Credit Card Payment AP 24.75 Credit Card Payment AP 110.25 Credit Card Payment AP 83.25 Credit Card Payment AP 3.18 Credit Card Payment AP 55.00 Credit Card Payment AP 7.31 Credit Card Payment AP 183.06 Credit Card Payment AP 45.80 Credit Card Payment AP 19.18 Credit Card Payment AP 47.99 Credit Card Payment AP 38.58 Credit Card Payment AP 69.62 Credit Card Payment AP 119.98 Credit Card Payment AP 32.24 Page 22 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 35.94 Credit Card Payment AP 53.10 Credit Card Payment AP 22.09 Credit Card Payment AP 12.48 Credit Card Payment AP 11.25 Credit Card Payment AP -34.47 Credit Card Payment AP 80.46 Credit Card Payment AP 74.99 Credit Card Payment AP 251.37 Credit Card Payment AP 19.97 Credit Card Payment AP 13.86 Credit Card Payment AP 6.16 Credit Card Payment AP 32.98 Credit Card Payment AP 34.10 Credit Card Payment AP 42.68 Credit Card Payment AP 53.46 Credit Card Payment AP 31.35 Credit Card Payment AP 12.30 Credit Card Payment AP 25.66 Credit Card Payment AP 60.00 Credit Card Payment AP 8.36 Credit Card Payment AP 11.02 Credit Card Payment AP 138.97 Credit Card Payment AP 159.68 Credit Card Payment AP 13.16 Credit Card Payment AP 11.84 Credit Card Payment AP 5.05 Credit Card Payment AP 7.19 Credit Card Payment AP 188.54 Credit Card Payment AP 14.85 Credit Card Payment AP 119.77 Credit Card Payment AP 47.90 Credit Card Payment AP 35.69 Page 23 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 57.77 Credit Card Payment AP 37.80 Credit Card Payment AP 47.05 Credit Card Payment AP 7.60 Credit Card Payment AP 53.62 Credit Card Payment AP 1.90 Credit Card Payment AP 64.88 Credit Card Payment AP 30.63 Credit Card Payment AP 32.38 Credit Card Payment AP 51.52 Credit Card Payment AP 12.90 Credit Card Payment AP 12.00 Credit Card Payment AP 249.99 Credit Card Payment AP 7.91 Credit Card Payment AP 9.28 Credit Card Payment AP 10.43 Credit Card Payment AP 13.76 Credit Card Payment AP 38.70 Credit Card Payment AP 21.83 Credit Card Payment AP 50.00 Credit Card Payment AP 94.83 Credit Card Payment AP 79.88 Credit Card Payment AP 16.00 Credit Card Payment AP 13.58 Credit Card Payment AP 11.13 Credit Card Payment AP 77.70 Credit Card Payment AP 7.30 Credit Card Payment AP 13.37 Credit Card Payment AP 4.20 Credit Card Payment AP 11.97 Credit Card Payment AP 9.58 Credit Card Payment AP 46.82 Credit Card Payment AP 5.27 Page 24 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 32.96 Credit Card Payment AP 47.82 Credit Card Payment AP 12.49 Credit Card Payment AP 349.88 Credit Card Payment AP 29.88 Credit Card Payment AP 63.94 Credit Card Payment AP 101.16 Credit Card Payment AP -79.00 Credit Card Payment AP 30.14 Credit Card Payment AP 269.00 Credit Card Payment AP 127.00 Credit Card Payment AP 163.50 Credit Card Payment AP 100.08 Credit Card Payment AP 69.92 Credit Card Payment AP 68.99 Credit Card Payment AP 38.78 Credit Card Payment AP 4.66 Credit Card Payment AP 8.00 Credit Card Payment AP 9.69 Credit Card Payment AP 43.96 Credit Card Payment AP 31.48 Credit Card Payment AP -5.47 Credit Card Payment AP 37.08 Credit Card Payment AP 17.17 Credit Card Payment AP 7.96 Credit Card Payment AP 13.61 Credit Card Payment AP 23.88 Credit Card Payment AP 3.06 Credit Card Payment AP 70.39 Credit Card Payment AP 29.88 Credit Card Payment AP 17.20 Credit Card Payment AP 13.98 Credit Card Payment AP -38.98 Page 25 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 38.98 Credit Card Payment AP 149.90 Credit Card Payment AP 76.30 Credit Card Payment AP 17.22 Credit Card Payment AP 12.72 Credit Card Payment AP 10.45 Credit Card Payment AP 42.98 Credit Card Payment AP 103.49 Credit Card Payment AP 16.81 Credit Card Payment AP 30.65 Credit Card Payment AP 16.98 Credit Card Payment AP 30.54 Credit Card Payment AP 49.90 Credit Card Payment AP 181.86 Credit Card Payment AP 137.85 Credit Card Payment AP 89.00 Credit Card Payment AP 76.29 Credit Card Payment AP 66.58 Credit Card Payment AP 51.90 Credit Card Payment AP 28.36 Credit Card Payment AP 306.10 Credit Card Payment AP 19.19 Credit Card Payment AP 5.86 Credit Card Payment AP 5.29 Credit Card Payment AP 19.95 Credit Card Payment AP 228.97 Credit Card Payment AP 147.44 Credit Card Payment AP 50.06 Credit Card Payment AP 37.93 Credit Card Payment AP 210.48 Credit Card Payment AP 14.54 Credit Card Payment AP 29.99 Credit Card Payment AP 25.76 Page 26 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 10.99 Credit Card Payment AP 16.49 Credit Card Payment AP 70.00 Credit Card Payment AP 11.43 Credit Card Payment AP 525.00 Credit Card Payment AP 633.04 Credit Card Payment AP 565.50 Credit Card Payment AP 547.70 Credit Card Payment AP 547.70 Credit Card Payment AP 15.00 Credit Card Payment AP 29.97 Credit Card Payment AP 59.51 Credit Card Payment AP 70.79 Credit Card Payment AP 61.22 Credit Card Payment AP 100.00 Credit Card Payment AP 114.00 Credit Card Payment AP 599.99 Credit Card Payment AP 79.00 Credit Card Payment AP 30.36 Credit Card Payment AP -4.22 Credit Card Payment AP -17.08 Credit Card Payment AP 93.82 Credit Card Payment AP 42.49 Credit Card Payment AP 776.98 Credit Card Payment AP 20.00 Credit Card Payment AP 11.78 Credit Card Payment AP 368.00 Credit Card Payment AP 149.96 Credit Card Payment AP -2.97 Credit Card Payment AP 102.54 Credit Card Payment AP 24.00 Credit Card Payment AP 9.97 Credit Card Payment AP 270.00 Page 27 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 30.19 Credit Card Payment AP 14.53 Credit Card Payment AP 5.30 Credit Card Payment AP 39.20 Credit Card Payment AP 25.00 Credit Card Payment AP 25.00 Credit Card Payment AP 60.00 Credit Card Payment AP 11.43 Credit Card Payment AP 196.10 Credit Card Payment AP 23.80 Credit Card Payment AP 20.76 Credit Card Payment AP 4.26 Credit Card Payment AP 17.70 Credit Card Payment AP 70.37 Credit Card Payment AP 179.09 Credit Card Payment AP 29.00 Credit Card Payment AP 50.00 Credit Card Payment AP 14.98 Credit Card Payment AP 47.32 Credit Card Payment AP 158.31 Credit Card Payment AP 131.93 Credit Card Payment AP 111.96 Credit Card Payment AP 13.49 Credit Card Payment AP 30.22 Credit Card Payment AP 10.79 Credit Card Payment AP 28.10 Credit Card Payment AP 157.89 Credit Card Payment AP 19.95 Credit Card Payment AP 30.27 Credit Card Payment AP 10.59 Credit Card Payment AP 20.54 Credit Card Payment AP 6.79 Credit Card Payment AP 44.38 Page 28 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 17.80 Credit Card Payment AP 41.48 Credit Card Payment AP 6.00 Credit Card Payment AP -39.99 Credit Card Payment AP 63.99 Credit Card Payment AP 39.99 Credit Card Payment AP 137.28 Credit Card Payment AP 31.17 Credit Card Payment AP 20.78 Credit Card Payment AP 9.55 Credit Card Payment AP 23.81 Credit Card Payment AP 115.54 Credit Card Payment AP 2.99 Credit Card Payment AP 79.50 Credit Card Payment AP 350.00 Credit Card Payment AP 12.87 Credit Card Payment AP 293.60 Credit Card Payment AP 293.60 Credit Card Payment AP 293.60 Credit Card Payment AP 293.60 Credit Card Payment AP 7.99 Credit Card Payment AP 17.99 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 709.00 Credit Card Payment AP 23.73 Credit Card Payment AP 709.00 Credit Card Payment AP 82.78 Page 29 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 89.99 Code Corrections/Skylin 59.20 Code Corrections/Skylin -28.17 Code Corrections/Skylin -4,401.54 Code Corrections/Skylin -25.82 Code Corrections/Skylin -30.27 Code Corrections/Skylin -59.20 Code Corrections/Skylin 4,401.54 Code Corrections/Skylin 25.82 Code Corrections/Skylin -76.03 Code Corrections/Skylin 28.17 Code Corrections/Skylin 76.03 Code Corrections/Skylin -24.74 Credit Card Payment AP 36.61 Credit Card Payment AP 124.09 Credit Card Payment AP 378.40 Credit Card Payment AP 94.04 Credit Card Payment AP 200.95 Credit Card Payment AP 3.99 Credit Card Payment AP 399.75 Credit Card Payment AP 9.53 Credit Card Payment AP 29.82 Credit Card Payment AP 84.00 Credit Card Payment AP 14.99 Credit Card Payment AP 27.87 Credit Card Payment AP 25.97 Credit Card Payment AP 34.21 Credit Card Payment AP 19.15 Credit Card Payment AP 9.95 Credit Card Payment AP 22.90 Credit Card Payment AP 22.90 Credit Card Payment AP 49.50 Credit Card Payment AP 55.70 Page 30 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 19.98 Credit Card Payment AP 22.52 Credit Card Payment AP 10.76 Credit Card Payment AP 5.15 Credit Card Payment AP 5.35 Credit Card Payment AP 98.58 Credit Card Payment AP 95.93 Credit Card Payment AP 17.67 Credit Card Payment AP 23.27 Credit Card Payment AP 8.53 Credit Card Payment AP 62.89 Credit Card Payment AP 89.48 Credit Card Payment AP 30.00 Credit Card Payment AP 74.86 Credit Card Payment AP 147.98 Credit Card Payment AP 169.98 Credit Card Payment AP 169.98 Credit Card Payment AP 22.00 Credit Card Payment AP 14.97 Credit Card Payment AP 21.49 Credit Card Payment AP 134.08 Credit Card Payment AP -5.42 Credit Card Payment AP 95.75 Credit Card Payment AP 33.34 Credit Card Payment AP 151.84 Credit Card Payment AP 8.33 Credit Card Payment AP 92.48 Credit Card Payment AP 85.76 Credit Card Payment AP 66.98 Credit Card Payment AP 16.20 Credit Card Payment AP 8.37 Credit Card Payment AP 54.17 Credit Card Payment AP 155.99 Page 31 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 55.37 Credit Card Payment AP 23.73 Credit Card Payment AP 15.82 Credit Card Payment AP 31.74 Credit Card Payment AP 280.00 Credit Card Payment AP 15.82 Credit Card Payment AP 188.90 Credit Card Payment AP -249.99 Credit Card Payment AP 10.00 Credit Card Payment AP 18.27 Credit Card Payment AP 11.67 Credit Card Payment AP 6.50 Credit Card Payment AP 28.53 Credit Card Payment AP 40.00 Credit Card Payment AP 31.80 Credit Card Payment AP 195.24 Credit Card Payment AP 503.64 Credit Card Payment AP 110.00 Credit Card Payment AP 3.47 Credit Card Payment AP 20.58 Credit Card Payment AP 27.92 Credit Card Payment AP 39.82 Credit Card Payment AP 68.56 Credit Card Payment AP 67.91 Credit Card Payment AP 33.99 Credit Card Payment AP 1.62 Credit Card Payment AP 4.58 Credit Card Payment AP 37.50 Credit Card Payment AP 101.34 Credit Card Payment AP 84.74 Credit Card Payment AP 11.91 Credit Card Payment AP 10.47 Credit Card Payment AP 4.67 Page 32 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 24.72 Credit Card Payment AP 18.26 Credit Card Payment AP 7.84 Credit Card Payment AP 25.00 Credit Card Payment AP 187.67 Credit Card Payment AP 15.00 Credit Card Payment AP 9.54 Credit Card Payment AP 13.06 Credit Card Payment AP 30.42 Credit Card Payment AP 20.83 Credit Card Payment AP 493.99 Credit Card Payment AP 78.99 Credit Card Payment AP 74.54 Credit Card Payment AP 22.44 Credit Card Payment AP 36.98 Credit Card Payment AP 128.52 Credit Card Payment AP 128.52 Credit Card Payment AP 128.52 Credit Card Payment AP 30.17 Credit Card Payment AP -22.08 Credit Card Payment AP 16.62 Credit Card Payment AP 3.17 Credit Card Payment AP 29.95 Credit Card Payment AP 482.56 Credit Card Payment AP 86.65 Credit Card Payment AP 10.47 Credit Card Payment AP 12.00 Credit Card Payment AP 17.46 Credit Card Payment AP 40.00 Credit Card Payment AP 46.17 Credit Card Payment AP 20.06 Credit Card Payment AP 34.58 Credit Card Payment AP 76.99 Page 33 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 2.97 Credit Card Payment AP 3.88 Credit Card Payment AP 11.63 Credit Card Payment AP 4.21 Credit Card Payment AP 28.00 Credit Card Payment AP 27.56 Credit Card Payment AP 16.94 Credit Card Payment AP 3.59 Credit Card Payment AP 4.96 Credit Card Payment AP 62.30 Credit Card Payment AP 60.98 Credit Card Payment AP 27.46 Credit Card Payment AP 79.92 Credit Card Payment AP 15.87 Credit Card Payment AP 16.60 Credit Card Payment AP 19.99 Credit Card Payment AP 480.01 Credit Card Payment AP 20.00 Credit Card Payment AP 41.96 Credit Card Payment AP 143.98 Credit Card Payment AP 79.73 Credit Card Payment AP 24.06 Credit Card Payment AP 113.54 Credit Card Payment AP 19.84 Credit Card Payment AP 143.21 Credit Card Payment AP 75.00 Credit Card Payment AP 9.99 Credit Card Payment AP 26.70 Credit Card Payment AP 98.50 Credit Card Payment AP 1,582.60 Credit Card Payment AP -123.00 Credit Card Payment AP 1.05 Credit Card Payment AP 3.61 Page 34 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 52.75 Credit Card Payment AP 269.85 Credit Card Payment AP 77.45 Credit Card Payment AP 89.58 Credit Card Payment AP 3.89 Credit Card Payment AP 7.56 Credit Card Payment AP 27.34 Credit Card Payment AP 6.00 Credit Card Payment AP 65.95 Credit Card Payment AP 59.01 Credit Card Payment AP 23.45 Credit Card Payment AP 31.79 Credit Card Payment AP 1,214.80 Credit Card Payment AP 118.90 Credit Card Payment AP 55.53 Credit Card Payment AP 6.00 Credit Card Payment AP 19.78 Credit Card Payment AP 88.58 Credit Card Payment AP 58.43 Credit Card Payment AP 7.00 Credit Card Payment AP 4.20 Credit Card Payment AP 135.00 Credit Card Payment AP -24.38 Credit Card Payment AP 14.00 Credit Card Payment AP 5.00 Credit Card Payment AP 57.44 Credit Card Payment AP 14.00 Credit Card Payment AP 51.26 Credit Card Payment AP 3.49 Credit Card Payment AP 96.99 Credit Card Payment AP 72.64 Credit Card Payment AP 7.29 Credit Card Payment AP 55.49 Page 35 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 18.65 Credit Card Payment AP 83.75 Credit Card Payment AP 34.88 Credit Card Payment AP 21.96 Credit Card Payment AP 5.60 Credit Card Payment AP 4.97 Credit Card Payment AP 29.99 Credit Card Payment AP 15.10 Credit Card Payment AP 12.43 Credit Card Payment AP 388.23 Credit Card Payment AP 24.00 Credit Card Payment AP 49.01 Credit Card Payment AP 78.43 Credit Card Payment AP 600.00 Credit Card Payment AP 268.46 Credit Card Payment AP 17.17 Credit Card Payment AP 9.00 Credit Card Payment AP 129.91 Credit Card Payment AP 152.76 Credit Card Payment AP 24.49 Credit Card Payment AP 4.14 Credit Card Payment AP 4.00 Credit Card Payment AP 42.93 Credit Card Payment AP 41.93 Credit Card Payment AP 22.67 Credit Card Payment AP -60.00 Credit Card Payment AP 84.80 Credit Card Payment AP 143.91 Credit Card Payment AP 2.00 Credit Card Payment AP 7.98 Credit Card Payment AP 14.25 Credit Card Payment AP 168.95 Credit Card Payment AP 93.95 Page 36 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 15.70 Credit Card Payment AP 14.90 Credit Card Payment AP 10.99 Credit Card Payment AP -50.14 Credit Card Payment AP 50.14 Credit Card Payment AP 50.14 Credit Card Payment AP 20.67 Credit Card Payment AP 129.21 Credit Card Payment AP -741.20 Credit Card Payment AP 58.92 Credit Card Payment AP 741.20 Credit Card Payment AP 10.00 Credit Card Payment AP 17.58 Credit Card Payment AP 28.68 Credit Card Payment AP -81.62 Credit Card Payment AP 81.62 Credit Card Payment AP 81.62 Credit Card Payment AP 70.85 Credit Card Payment AP 17.00 Credit Card Payment AP -198.00 Credit Card Payment AP 198.00 Credit Card Payment AP 17.95 Credit Card Payment AP 614.61 Credit Card Payment AP 180.78 Credit Card Payment AP 92.00 Credit Card Payment AP 13.99 Credit Card Payment AP 26.67 Credit Card Payment AP 29.58 Credit Card Payment AP 26.67 Credit Card Payment AP 29.58 Credit Card Payment AP 31.65 Credit Card Payment AP 11.97 Credit Card Payment AP -2.20 Page 37 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 17.34 Credit Card Payment AP 53.60 Credit Card Payment AP 37.00 Credit Card Payment AP 64.58 Credit Card Payment AP 125.00 Credit Card Payment AP 12.00 Credit Card Payment AP 42.24 Credit Card Payment AP 137.75 Credit Card Payment AP 42.24 Credit Card Payment AP 75.82 Credit Card Payment AP 192.85 Credit Card Payment AP 157.81 Credit Card Payment AP 400.00 Credit Card Payment AP 87.50 Credit Card Payment AP 344.09 Credit Card Payment AP 804.53 Credit Card Payment AP 158.77 Credit Card Payment AP 45.22 Credit Card Payment AP 84.48 Credit Card Payment AP 363.32 Credit Card Payment AP 121.68 Credit Card Payment AP 37.58 Credit Card Payment AP 38.11 Credit Card Payment AP 19.24 Credit Card Payment AP 67.63 Credit Card Payment AP 64.80 Credit Card Payment AP 59.96 Credit Card Payment AP 49.05 Credit Card Payment AP 73.68 Credit Card Payment AP 69.75 Credit Card Payment AP 6.63 Credit Card Payment AP 2.79 Credit Card Payment AP 9.02 Page 38 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 6.95 Credit Card Payment AP 14.31 Credit Card Payment AP 73.98 Credit Card Payment AP 71.18 Credit Card Payment AP 3.98 Credit Card Payment AP 144.96 Credit Card Payment AP 25.90 Credit Card Payment AP 13.28 Credit Card Payment AP 8.48 Credit Card Payment AP 16.57 Credit Card Payment AP 251.37 Credit Card Payment AP 72.16 Credit Card Payment AP 53.16 Credit Card Payment AP 53.16 Credit Card Payment AP 23.40 Credit Card Payment AP 75.00 Credit Card Payment AP 366.14 Credit Card Payment AP 35.17 Credit Card Payment AP 8.94 Credit Card Payment AP 58.04 Credit Card Payment AP 7.41 Credit Card Payment AP 12.45 Credit Card Payment AP 15.95 Credit Card Payment AP 63.00 Credit Card Payment AP 13.67 Credit Card Payment AP 53.14 Credit Card Payment AP 49.08 Credit Card Payment AP 15.54 Credit Card Payment AP 9.77 Credit Card Payment AP 4.07 Credit Card Payment AP 5.81 Credit Card Payment AP 14.98 Credit Card Payment AP 6.72 Page 39 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 71.80 Credit Card Payment AP 29.76 Credit Card Payment AP 75.42 Credit Card Payment AP -113.15 Credit Card Payment AP 11.58 Credit Card Payment AP 42.59 Credit Card Payment AP 11.62 Credit Card Payment AP 29.27 Credit Card Payment AP 36.99 Credit Card Payment AP 16.97 Credit Card Payment AP 6.05 Credit Card Payment AP 9.11 Credit Card Payment AP 18.52 Credit Card Payment AP 36.90 Credit Card Payment AP 15.00 Credit Card Payment AP 35.00 Credit Card Payment AP 3.97 Credit Card Payment AP 26.97 Credit Card Payment AP 18.00 Credit Card Payment AP 12.79 Credit Card Payment AP 80.63 Credit Card Payment AP 67.40 Credit Card Payment AP 125.64 Credit Card Payment AP 132.70 Credit Card Payment AP 41.50 Credit Card Payment AP 45.00 Credit Card Payment AP 41.00 Credit Card Payment AP 13.75 Credit Card Payment AP 8.99 Credit Card Payment AP 3.38 Credit Card Payment AP 35.80 Credit Card Payment AP 22.55 Credit Card Payment AP 15.70 Page 40 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 50.82 Credit Card Payment AP 26.78 Credit Card Payment AP 26.20 Credit Card Payment AP 3.49 Credit Card Payment AP 1.05 Credit Card Payment AP 27.00 Credit Card Payment AP 57.64 Credit Card Payment AP 24.61 Credit Card Payment AP 80.92 Credit Card Payment AP 35.64 Credit Card Payment AP 39.96 Credit Card Payment AP 20.66 Credit Card Payment AP 10.96 Credit Card Payment AP 6.00 Credit Card Payment AP 27.95 Credit Card Payment AP 22.93 Credit Card Payment AP 5.95 Credit Card Payment AP 18.97 Credit Card Payment AP 18.95 Credit Card Payment AP 1.00 Credit Card Payment AP 11.94 Credit Card Payment AP 5.97 Credit Card Payment AP 24.92 Credit Card Payment AP 21.98 Credit Card Payment AP 22.93 Credit Card Payment AP 39.98 Credit Card Payment AP 23.60 Credit Card Payment AP 32.97 Credit Card Payment AP 102.51 Credit Card Payment AP -50.34 Credit Card Payment AP 50.34 Credit Card Payment AP 7.39 Credit Card Payment AP 22.26 Page 41 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 11.21 Credit Card Payment AP 4.38 Credit Card Payment AP 369.64 Credit Card Payment AP 1,933.60 Credit Card Payment AP 276.70 Credit Card Payment AP 3,788.80 Credit Card Payment AP 662.56 Credit Card Payment AP 239.20 Credit Card Payment AP 25.00 Credit Card Payment AP 173.84 Credit Card Payment AP 77.56 Credit Card Payment AP 208.48 Credit Card Payment AP 225.44 Credit Card Payment AP 198.36 Credit Card Payment AP 198.22 Credit Card Payment AP 586.40 Credit Card Payment AP 9.00 Credit Card Payment AP 214.44 Credit Card Payment AP 186.28 Credit Card Payment AP 192.68 Credit Card Payment AP 76.95 Credit Card Payment AP 26.24 Credit Card Payment AP 1,228.40 Credit Card Payment AP 310.33 Credit Card Payment AP 25.28 Credit Card Payment AP 2,896.90 Credit Card Payment AP 448.80 Credit Card Payment AP 97.80 Credit Card Payment AP 1,642.50 Credit Card Payment AP 331.18 Credit Card Payment AP 894.90 Credit Card Payment AP 172.87 Credit Card Payment AP 562.00 Page 42 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 42.03 Credit Card Payment AP 29.80 Credit Card Payment AP 200.46 Credit Card Payment AP 42.03 Credit Card Payment AP 251.20 Credit Card Payment AP 59.55 Credit Card Payment AP 6,586.50 Credit Card Payment AP 757.18 Credit Card Payment AP 2,081.60 Credit Card Payment AP 331.35 Credit Card Payment AP 1,021.60 Credit Card Payment AP 213.62 Credit Card Payment AP 928.10 Credit Card Payment AP 287.90 Credit Card Payment AP 904.80 Credit Card Payment AP 224.83 Credit Card Payment AP 1,316.00 Credit Card Payment AP 213.62 Credit Card Payment AP 8,518.00 Credit Card Payment AP 826.16 Credit Card Payment AP 7,236.00 Credit Card Payment AP 683.62 Credit Card Payment AP 25.00 Credit Card Payment AP 4,380.00 Credit Card Payment AP 318.73 Credit Card Payment AP 1,398.50 Credit Card Payment AP 228.69 Credit Card Payment AP 1,407.20 Credit Card Payment AP 270.03 Credit Card Payment AP 1,144.91 Credit Card Payment AP 341.99 Credit Card Payment AP 89.11 Credit Card Payment AP 26.62 Page 43 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 285.20 Credit Card Payment AP 123.38 Credit Card Payment AP 25.80 Credit Card Payment AP 1,399.20 Credit Card Payment AP 232.29 Credit Card Payment AP 483.20 Credit Card Payment AP 89.33 Credit Card Payment AP 1,344.40 Credit Card Payment AP 325.63 Credit Card Payment AP 24.00 Credit Card Payment AP 44.40 Credit Card Payment AP 99.98 Credit Card Payment AP 116.00 Credit Card Payment AP 149.98 Credit Card Payment AP 52.67 Credit Card Payment AP 33.73 Credit Card Payment AP 31.99 Credit Card Payment AP 23.91 Credit Card Payment AP 801.17 Credit Card Payment AP 21.34 Credit Card Payment AP 43.73 Credit Card Payment AP 30.00 Credit Card Payment AP 80.00 Credit Card Payment AP 3.97 Credit Card Payment AP -47.49 Credit Card Payment AP 63.19 Credit Card Payment AP 6.99 Credit Card Payment AP 9.99 Credit Card Payment AP 119.50 Credit Card Payment AP 4,675.00 Credit Card Payment AP 34.94 Credit Card Payment AP 15.34 Credit Card Payment AP 10.96 Page 44 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 1,095.22 Credit Card Payment AP 27.29 Credit Card Payment AP 34.95 Credit Card Payment AP 31.58 Credit Card Payment AP 22.94 Credit Card Payment AP 111.94 Credit Card Payment AP 114.96 Credit Card Payment AP 11.96 Credit Card Payment AP 5.00 Credit Card Payment AP 59.74 Credit Card Payment AP 13.94 Credit Card Payment AP 18.49 Credit Card Payment AP 50.00 Credit Card Payment AP 30.79 Credit Card Payment AP 22.22 Credit Card Payment AP 53.39 Credit Card Payment AP 29.52 Credit Card Payment AP 1,750.00 Credit Card Payment AP 1,193.40 Credit Card Payment AP 11.98 Credit Card Payment AP 23.00 Credit Card Payment AP 16.47 Credit Card Payment AP 184.06 Credit Card Payment AP 12.00 Credit Card Payment AP 129.83 Credit Card Payment AP 180.95 Credit Card Payment AP 62.04 Credit Card Payment AP 65.00 Credit Card Payment AP 65.00 Credit Card Payment AP 58.38 Credit Card Payment AP 26.50 Credit Card Payment AP 2,250.00 Credit Card Payment AP 725.00 Page 45 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 Description Amount Credit Card Payment AP 9.98 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 75.56 Credit Card Payment AP 11.33 Credit Card Payment AP 107.93 Credit Card Payment AP 59.91 Credit Card Payment AP 7.14 Credit Card Payment AP 49.66 Credit Card Payment AP 47.46 Credit Card Payment AP 4.00 Credit Card Payment AP 14.25 Credit Card Payment AP 21.37 Credit Card Payment AP 43.73 Credit Card Payment AP -20.00 Credit Card Payment AP 20.00 Credit Card Payment AP 44.64 Credit Card Payment AP 53.25 Credit Card Payment AP 17.95 Credit Card Payment AP -17.95 Credit Card Payment AP 68.88 Credit Card Payment AP 44.25 Credit Card Payment AP -26.67 Credit Card Payment AP -29.58 Credit Card Payment AP 25.00 Credit Card Payment AP 3,001.30 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Page 46 Check Number Name City State Check Date 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 16332 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 12/30/2012 900244375 CORTES, MELISSA K BLACKFOOT ID 12/03/2012 900245438 CORTES, MELISSA K BLACKFOOT ID 12/20/2012 900244147 CORTEZ, MARIA E IDAHO FALLS ID 12/03/2012 900244841 CORTEZ, MARIA E IDAHO FALLS ID 12/20/2012 900244104 COUCH, ROSALYN R IDAHO FALLS ID 12/03/2012 900244748 COUCH, ROSALYN R IDAHO FALLS ID 12/20/2012 102440 COUCH, SUSANNAH H IDAHO FALLS ID 12/20/2012 900244065 COUGHENOUR, KELLY D IDAHO FALLS ID 12/03/2012 900244650 COUGHENOUR, KELLY D IDAHO FALLS ID 12/20/2012 63159 COUILLLARD SHARON IDAHO FALLS ID 12/20/2012 900244749 COUSIN, AMY K IDAHO FALLS ID 12/20/2012 102298 COVERSTONE, NICOLE L IDAHO FALLS ID 12/20/2012 102379 COVERT, CONNIE J IDAHO FALLS ID 12/20/2012 102380 COVERT, NICHELLE A AMMON ID 12/20/2012 102407 COWLEY, JOHN R SHELLEY ID 12/20/2012 900245079 COWLEY, MARY IDAHO FALLS ID 12/20/2012 900244277 COX, CONNIE M AMMON ID 12/03/2012 900245167 COX, CONNIE M AMMON ID 12/20/2012 900245633 CRAMER, DEBORAH D IONA ID 12/20/2012 58743 CRANE WILLIAM IDAHO FALLS ID 12/14/2012 63135 CRANE WILLIAM IDAHO FALLS ID 12/18/2012 63168 CRAWFORD THERESSA IDAHO FALLS ID 1/8/2013 900244527 CRAWFORD, CATHLEEN M AMMON ID 12/20/2012 900244528 CRAWFORD, FELECIA M AMMON ID 12/20/2012 900244278 CROFT, AMIE L IDAHO FALLS ID 12/03/2012 900245168 CROFT, AMIE L IDAHO FALLS ID 12/20/2012 Description Amount Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 267.60 Credit Card Payment AP 272.52 Payroll Expense 1789.39 Payroll Expense 3072.25 Payroll Expense 894.70 Payroll Expense 4011.25 Payroll Expense 3578.79 Payroll Expense 4526.83 Payroll Expense 65.00 Payroll Expense 1342.04 Payroll Expense 6546.83 Choir accompianist 150.00 Payroll Expense 333.25 Payroll Expense 815.65 Payroll Expense 1342.99 Payroll Expense 605.71 Payroll Expense 449.55 Payroll Expense 1428.53 Payroll Expense 2684.44 Payroll Expense 4969.50 Payroll Expense 130.00 Official JV BBB 40.00 Official 80.00 Debate Judge 100.00 Payroll Expense 2729.00 Payroll Expense 2762.33 Payroll Expense 2684.44 Payroll Expense 4100.50 Page 47 Check Number Name City State Check Date Description Amount 184605 CROFTS DORIS FIRTH ID 1/8/2013 MILEAGE 36.26 900244162 CROFTS, DORIS K FIRTH ID 12/03/2012 Payroll Expense 894.71 900244881 CROFTS, DORIS K FIRTH ID 12/20/2012 Payroll Expense 4766.34 102441 CROSE, DAYNA M IDAHO FALLS ID 12/20/2012 Payroll Expense 357.50 102239 CROSS, MARIE ESTELLE COLLIERVILLE TN 12/03/2012 Payroll Expense 3578.79 900244066 CROSSAN, YVONNE M IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244651 CROSSAN, YVONNE M IDAHO FALLS ID 12/20/2012 Payroll Expense 3182.33 102325 CROSSLEY, KOURTNEY L IDAHO FALLS ID 12/20/2012 Payroll Expense 627.53 900245338 CROUCH, HEIDI J AMMON ID 12/20/2012 Payroll Expense 6584.57 900245080 CROUCH, JEFFREY AMMON ID 12/20/2012 Payroll Expense 5015.57 900244568 CROW, REBECCA A IDAHO FALLS ID 12/20/2012 Payroll Expense 624.83 900244469 CROW, ROBERT N AMMON ID 12/20/2012 Payroll Expense 160.64 58778 CROWN TROPHY IDAHO FALLS ID 12/21/2012 wrestling weights name 17.25 900245544 CROXFORD, NATALIE A IDAHO FALLS ID 12/20/2012 Payroll Expense 539.58 184606 CRS INC MONTOURSVILLLE PA 1/8/2013 SubFinder Services 440.00 184606 CRS INC MONTOURSVILLLE PA 1/8/2013 SubFinder Services 440.00 900244237 CRUMLEY, LINDA L IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.40 900245081 CRUMLEY, LINDA L IDAHO FALLS ID 12/20/2012 Payroll Expense 4691.42 900244882 CULLEN, COLLEEN A IDAHO FALLS ID 12/20/2012 Payroll Expense 482.04 102240 CUMMINGS, SPENCER A BOISE ID 12/03/2012 Payroll Expense 3578.79 102313 CURRAN, VICKI S IDAHO FALLS ID 12/20/2012 Payroll Expense 743.22 184607 CURRICULUM ASSOCIATES INC WOBURN MA 1/8/2013 Phonics Program 1,388.09 900244883 CURTIS, HOLLY IDAHO FALLS ID 12/20/2012 Payroll Expense 5215.89 102241 CURTIS, KRISTA E NAMPA ID 12/03/2012 Payroll Expense 1789.40 102329 CYR, ANDREA IDAHO FALLS ID 12/20/2012 Payroll Expense 902.39 900244279 DAHLBERG, DAVID C IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.44 900245169 DAHLBERG, DAVID C IDAHO FALLS ID 12/20/2012 Payroll Expense 4093.19 102320 DAHLQUIST, JANET A IDAHO FALLS ID 12/20/2012 Payroll Expense 714.64 900245339 DAKU, KRISTIN E RIGBY ID 12/20/2012 Payroll Expense 2958.33 58779 DALLEY LAYNE IDAHO FALLS ID 12/21/2012 Official Wrestling 110.00 900244238 DALLIMORE, VIVIAN J IDAHO FALLS ID 12/03/2012 Payroll Expense 1597.94 900245082 DALLIMORE, VIVIAN J IDAHO FALLS ID 12/20/2012 Payroll Expense 4765.59 900245707 DANA, SHERLENE E IDAHO FALLS ID 12/20/2012 Payroll Expense 56.70 Page 48 Check Number Name City State Check Date Description Amount 900244008 DANIELSON, KATHERINE A IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244529 DANIELSON, KATHERINE A IDAHO FALLS ID 12/20/2012 Payroll Expense 3821.75 900245083 DANNER, WHITNEY J IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 900244884 DARRINGTON, MISTY E IDAHO FALLS ID 12/20/2012 Payroll Expense 482.40 900244434 DASHER, HOLLY S IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245568 DASHER, HOLLY S IDAHO FALLS ID 12/20/2012 Payroll Expense 3026.17 900244696 DAVENPORT, JADE M IDAHO FALLS ID 12/20/2012 Payroll Expense 328.00 900245238 DAVENPORT, TY ANTHONY IDAHO FALLS ID 12/20/2012 Payroll Expense 3446.80 900244376 DAVIDSON, JANINE P DRIGGS ID 12/03/2012 Payroll Expense 1789.38 900245439 DAVIDSON, JANINE P DRIGGS ID 12/20/2012 Payroll Expense 4208.67 900244470 DAVIS, DEBRA B IDAHO FALLS ID 12/20/2012 Payroll Expense 2452.50 900244842 DAVIS, DONNA K RIGBY ID 12/20/2012 Payroll Expense 1443.90 900244105 DAVIS, MARION W IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244750 DAVIS, MARION W IDAHO FALLS ID 12/20/2012 Payroll Expense 4633.42 102415 DAWSON, JACOB A IDAHO FALLS ID 12/20/2012 Payroll Expense 629.51 102330 DAWSON, SARA IDAHO FALLS ID 12/20/2012 Payroll Expense 1261.47 900244606 DAY, HILARY R IDAHO FALLS ID 12/20/2012 Payroll Expense 1051.49 900244067 DAY, VICTORIA IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244652 DAY, VICTORIA IDAHO FALLS ID 12/20/2012 Payroll Expense 3501.92 900244530 DE YOUNG, MARY JANE IDAHO FALLS ID 12/20/2012 Payroll Expense 802.01 900244239 DEAN, NATHAN D AMMON ID 12/03/2012 Payroll Expense 2684.10 900245084 DEAN, NATHAN D AMMON ID 12/20/2012 Payroll Expense 3264.50 900244041 DEANER, CYNTHIA M IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244607 DEANER, CYNTHIA M IDAHO FALLS ID 12/20/2012 Payroll Expense 4727.00 58790 DEANGELIS HENRY IDAHO FALLS ID 1/8/2013 battery for recycling t 95.05 900245265 DECKER, JENNY S IDAHO FALLS ID 12/20/2012 Payroll Expense 35.64 184608 DECOU REBECCA POCATELLO ID 1/8/2013 mileage 7.22 900244653 DECOU, REBECCA J POCATELLO ID 12/20/2012 Payroll Expense 3444.25 184558 DEEDE JOSHUA IDAHO FALLS ID 12/20/2012 Security 125.00 900244885 DEHART, DONNA LEIGH E IDAHO FALLS ID 12/20/2012 Payroll Expense 3651.69 184524 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 12/10/2012 Payroll accrual 892.04 184524 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 12/10/2012 Payroll accrual 7,523.08 184524 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 12/10/2012 Payroll accrual 14,967.82 Page 49 Check Number Name City State Check Date Description Amount 184524 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 12/10/2012 Payroll accrual 1,063.41 184524 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 12/10/2012 ADMIN FEE DECEMBER 201' 215.00 184563 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 1/7/2013 Payroll accrual 892.04 184563 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 1/7/2013 Payroll accrual 7,496.71 184563 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 1/7/2013 Payroll accrual 14,935.85 184563 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 1/7/2013 Payroll accrual 1,063.41 184563 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 1/7/2013 Jan 2013 ADMIN FEE 215.00 58761 DEMITROPOULOS PETE IDAHO FALLS ID 12/19/2012 filming for football Cl 200.00 102343 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 12/20/2012 Payroll Expense 2082.00 184609 DEPATCO INC ST ANTHONY ID 1/8/2013 Boyes Site Construction 40,276.54 58712 DERISSER ARICA IDAHO FALLS ID 12/10/2012 reimburse popcorn from 37.50 900244322 DERR, JILL IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245340 DERR, JILL IDAHO FALLS ID 12/20/2012 Payroll Expense 4168.61 900244801 DESAUTEL, PATRICIA P IDAHO FALLS ID 12/20/2012 Payroll Expense 2721.24 900245266 DESHON, BARBARA L IDAHO FALLS ID 12/20/2012 Payroll Expense 1736.30 102391 DESHON, MICHELLE K RIGBY ID 12/20/2012 Payroll Expense 170.36 900244802 DETWILER, DIANNE L IDAHO FALLS ID 12/20/2012 Payroll Expense 1006.44 58791 DICK BLICK CHICAGO IL 1/8/2013 supplies for art classe 1,614.58 900245085 DIEHL, AMY IDAHO FALLS ID 12/20/2012 Payroll Expense 720.98 102456 DIETER, NOREEN IDAHO FALLS ID 12/20/2012 Payroll Expense 127.50 900245593 DILLON, LINDSEY J IDAHO FALLS ID 12/20/2012 Payroll Expense 433.29 900244148 DILWORTH, LINDA K IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244843 DILWORTH, LINDA K IDAHO FALLS ID 12/20/2012 Payroll Expense 4740.08 900244844 DILWORTH, TARESA IDAHO FALLS ID 12/20/2012 Payroll Expense 2729.00 102421 DIXON, BEVERLY J IDAHO FALLS ID 12/20/2012 Payroll Expense 1361.92 900244471 DIXON, DANIELE K IDAHO FALLS ID 12/20/2012 Payroll Expense 2175.97 900245545 DOCKSTADER, ROSWIT14A IDAHO FALLS ID 12/20/2012 Payroll Expense 593.51 102243 DODD, PAMELA J RIGBY ID 12/03/2012 Payroll Expense 3578.79 900244654 DOMAN, DAWN W IDAHO FALLS ID 12/20/2012 Payroll Expense 803.70 900244697 DOMAN, DEBBIE L IDAHO FALLS ID 12/20/2012 Payroll Expense 1126.29 900244886 DOMAN, MARLEE I IDAHO FALLS ID 12/20/2012 Payroll Expense 311.60 184610 DOMINGUEZ BRUETT IDAHO FALLS ID 1/8/2013 mileage 3.04 900244655 DOMINGUEZ, BRUETT S IDAHO FALLS ID 12/20/2012 Payroll Expense 926.31 Page 50 Check Number Name City State Check Date Description Amount 63102 DOMINO'S PIZZA AMMON ID 12/10/2012 pizza 21.00 63102 DOMINO'S PIZZA AMMON ID 12/10/2012 pizza 21.00 63102 DOMINO'S PIZZA AMMON ID 12/10/2012 pizza 32.21 63102 DOMINO'S PIZZA AMMON ID 12/10/2012 pizza 21.00 63102 DOMINO'S PIZZA AMMON ID 12/10/2012 pizza 30.50 63162 DOMINO'S PIZZA AMMON ID 12/21/2012 pizza 30.50 63162 DOMINO'S PIZZA AMMON ID 12/21/2012 pizza 51.50 184611 DOMINO'S PIZZA AMMON ID 1/8/2013 Pizza 377.00 184611 DOMINO'S PIZZA AMMON ID 1/8/2013 Open PO for Pizza 156.00 184611 DOMINO'S PIZZA AMMON ID 1/8/2013 Pizza 169.00 184611 DOMINO'S PIZZA AMMON ID 1/8/2013 Open PO for Pizza 364.00 900244042 DOMPIER, CATHERINE C IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244608 DOMPIER, CATHERINE C IDAHO FALLS ID 12/20/2012 Payroll Expense 1818.71 184612 DONNELLEY SPORTS TWIN FALLS ID 1/8/2013 Softball equip 587.75 102242 D'ORAZIO, LISA M IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 58713 DRAMATISTS PLAY SERVICE NEW YORK NY 12/10/2012 royality on play Drama 225.00 63124 DRAMATISTS PLAY SERVICE NEW YORK NY 12/12/2012 "The Childrens Hour" sc 43.75 102392 DRIPS, DANIEL A IDAHO FALLS ID 12/20/2012 Payroll Expense 1908.76 900244377 DROLLINGER, SARAH J RIGBY ID 12/03/2012 Payroll Expense 1688.82 900245440 DROLLINGER, SARAH J RIGBY ID 12/20/2012 Payroll Expense 3132.67 900245239 DROLLINGER, TIM J IONA ID 12/20/2012 Payroll Expense 3343.10 900245086 DRYSDALE, MARGARET A IDAHO FALLS ID 12/20/2012 Payroll Expense 2769.00 900245087 DUARTE, JANETTE IDAHO FALLS ID 12/20/2012 Payroll Expense 1307.48 102422 DUFFIN, NICOLE K IDAHO FALLS ID 12/20/2012 Payroll Expense 661.25 900244191 DUFFIN, VICKI L SHELLEY ID 12/03/2012 Payroll Expense 2684.09 900244968 DUFFIN, VICKI L SHELLEY ID 12/20/2012 Payroll Expense 4420.33 900244378 DUNCAN, ELLEN M IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245441 DUNCAN, ELLEN M IDAHO FALLS ID 12/20/2012 Payroll Expense 4874.48 900245442 DUNCAN, TONA IDAHO FALLS ID 12/20/2012 Payroll Expense 1376.23 900245012 DUNMIRE, KRISTINE J IDAHO FALLS ID 12/20/2012 Payroll Expense 1126.29 900244323 DUNMIRE, ROBERT W IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245341 DUNMIRE, ROBERT W IDAHO FALLS ID 12/20/2012 Payroll Expense 5063.00 900245569 DUNN, SANDRA L AMMON ID 12/20/2012 Payroll Expense 5322.32 Page 51 Check Number Name City State Check Date Description Amount 184613 DUNNELLS KRISTEN AMMON ID 1/8/2013 mileage 71.81 900245714 DUNNELLS, KRISTEN B AMMON ID 12/20/2012 Payroll Expense 2257.10 900245170 DUNNELLS, SUSAN D AMMON ID 12/20/2012 Payroll Expense 1754.71 900245570 DURFEE, ARIK S IONA ID 12/20/2012 Payroll Expense 3908.32 102381 DUSHANE, ALEX F IDAHO FALLS ID 12/20/2012 Payroll Expense 731.08 102430 DUSTIN, DEEANN S IDAHO FALLS ID 12/20/2012 Payroll Expense 65.00 102457 DUTSON, LINDA M IDAHO FALLS ID 12/20/2012 Payroll Expense 325.00 900245681 EARLY, LIL.I E REXBURG ID 12/20/2012 Payroll Expense 32.50 58705 EASTBAY MILWAUKEE WI 12/7/2012 Shoes GBB Club 1,635.00 184614 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 1/8/2013 Automotive Tech Program 215.80 184614 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 1/8/2013 Automotive Tech Program 2,244.60 58734 EASTMAN CHRIS IDAHO FALLS ID 12/13/2012 Official Freshman GBB 40.00 900244022 EATON, LEO D AMMON ID 12/03/2012 Payroll Expense 2292.22 900244569 EATON, LEO D AMMON ID 12/20/2012 Payroll Expense 4833.58 184615 EBERHARTER-MAKI LAW OFFI BOISE ID 1/8/2013 Services 305.00 102393 EDDINS, RITA KAY IDAHO FALLS ID 12/20/2012 Payroll Expense 1353.99 900245634 EDGAR, TIFFANY A SHELLEY ID 12/20/2012 Payroll Expense 390.00 184532 EDUCATION FOUNDATION IDAHO FALLS ID 12/13/2012 Matching for teacher su 8,022.75 184532 EDUCATION FOUNDATION IDAHO FALLS ID 12/13/2012 Matching for teacher su 8,022.75 900244803 EDWARDS, ANNE M CHUBBUCK ID 12/20/2012 Payroll Expense 2887.33 900244082 EGBERT, SUSAN J AMMON ID 12/03/2012 Payroll Expense 894.70 900244698 EGBERT, SUSAN J AMMON ID 12/20/2012 Payroll Expense 4633.42 900244023 EHLERS, AMY M SHELLEY ID 12/03/2012 Payroll Expense 1789.39 900244570 EHLERS, AMY M SHELLEY ID 12/20/2012 Payroll Expense 2985.67 58792 EINERSON JEFFREY AMMON ID 1/8/2013 reimburse gas,motel & e 932.50 58792 EINERSON JEFFREY AMMON ID 1/8/2013 reimburse gas,motel & e 88.00 900245715 EINERSON, JEFFREY J AMMON ID 12/20/2012 Payroll Expense 1189.25 102394 ELG, COLLEEN AMMON ID 12/20/2012 Payroll Expense 1634.86 102395 ELISON, DELENA H IDAHO FALLS ID 12/20/2012 Payroll Expense 1606.83 900244571 ELLEFSON, VICTORIA V IDAHO FALLS ID 12/20/2012 Payroll Expense 522.60 900244887 ELLGEN, MELISSA L IDAHO FALLS ID 12/20/2012 Payroll Expense 3403.74 900245443 ELLINGSON, MITZI L IDAHO FALLS ID 12/20/2012 Payroll Expense 4909.07 900245267 ELLIS, JOHN B IDAHO FALLS ID 12/20/2012 Payroll Expense 913.60 Page 52 Check Number Name City State Check Date Description Amount 900244751 ELLSWORTH, AMY S IDAHO FALLS ID 12/20/2012 Payroll Expense 1531.71 58744 ELQUIST COLE VICTOR ID 12/14/2012 Official JV BBB 40.00 900244379 ELSBREE, DICK C AMMON ID 12/03/2012 Payroll Expense 1789.39 900245444 ELSBREE, DICK C AMMON ID 12/20/2012 Payroll Expense 3087.50 900244380 ELSER, DALEE A IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245445 ELSER, DALEE A IDAHO FALLS ID 12/20/2012 Payroll Expense 4740.08 900245088 ELSER, KYLE A IDAHO FALLS ID 12/20/2012 Payroll Expense 2004.51 900244009 ELSER, MARIE L IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244531 ELSER, MARIE L IDAHO FALLS ID 12/20/2012 Payroll Expense 3609.17 900244083 ELWOOD, ANGELA L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244699 ELWOOD, ANGELA L IDAHO FALLS ID 12/20/2012 Payroll Expense 3492.83 184616 EMERSON HIGH SCHOOL IDAHO FALLS ID 1/8/2013 Reimbursement Request 1,000.00 184616 EMERSON HIGH SCHOOL IDAHO FALLS ID 1/8/2013 Reimbursement Request 464.45 184616 EMERSON HIGH SCHOOL IDAHO FALLS ID 1/8/2013 Reimbursement Request 90.00 184616 EMERSON HIGH SCHOOL IDAHO FALLS ID 1/8/2013 Reimbursement Request 260.32 900244888 EMPEY, KODY M IDAHO FALLS ID 12/20/2012 Payroll Expense 2124.23 900244609 ENGE, TERESA S IDAHO FALLS ID 12/20/2012 Payroll Expense 1069.46 900244931 ENGELSTAD, SHERREE K IDAHO FALLS ID 12/20/2012 Payroll Expense 1859.19 900244024 ENGLAND, DAVID J AMMON ID 12/03/2012 Payroll Expense 2684.09 900244572 ENGLAND, DAVID J AMMON ID 12/20/2012 Payroll Expense 6061.50 900244700 ENGLAND, JENNIFER E IDAHO FALLS ID 12/20/2012 Payroll Expense 796.42 900245268 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 12/20/2012 Payroll Expense 1428.60 900244472 ERICKSON, DAVID IDAHO FALLS ID 12/20/2012 Payroll Expense 1512.75 102210 ERICKSON, KEVA K IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 102305 ERICKSON, KEVA K IDAHO FALLS ID 12/20/2012 Payroll Expense 3161.67 900245635 ERICKSON, TRISHELLE REXBURG ID 12/20/2012 Payroll Expense 668.50 900244381 ERIKSEN, JEFFREY IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245446 ERIKSEN, JEFFREY IDAHO FALLS ID 12/20/2012 Payroll Expense 4438.58 102408 ESTRADA, LIDIA IDAHO FALLS ID 12/20/2012 Payroll Expense 2289.10 900245089 EVANS, DANNY AMMON ID 12/20/2012 Payroll Expense 3166.30 900245269 EVANS, DEBRA L IDAHO FALLS ID 12/20/2012 Payroll Expense 1625.69 900244149 EVANS, LESLIE M IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244845 EVANS, LESLIE M IDAHO FALLS ID 12/20/2012 Payroll Expense 2979.00 Page 53 Check Number Name City State Check Date Description Amount 900244150 EVANS, ROBIN M IDAHO FALLS ID 12/03/2012 Payroll Expense 447.35 900244846 EVANS, ROBIN M IDAHO FALLS ID 12/20/2012 Payroll Expense 4897.95 184617 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 1/8/2013 ACCT # 0100793721 564.84 184617 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 1/8/2013 ACCT # 0100793723 568.09 184618 FALLS VALLEY STORAGE IDAHO FALLS ID 1/8/2013 uNITS -f18 45.00 184618 FALLS VALLEY STORAGE IDAHO FALLS ID 1/8/2013 uNITS -f18 45.00 184618 FALLS VALLEY STORAGE IDAHO FALLS ID 1/8/2013 uNITS -f18 360.00 900244192 FARNAM, DEIDRE D IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.09 900244969 FARNAM, DEIDRE D IDAHO FALLS ID 12/20/2012 Payroll Expense 4011.25 900245090 FARNES, JANET C IDAHO FALLS ID 12/20/2012 Payroll Expense 2462.50 900245342 FARNES, JEFFREY D IDAHO FALLS ID 12/20/2012 Payroll Expense 3103.24 900244128 FARNSWORTH, LORI C IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244804 FARNSWORTH, LORI C IDAHO FALLS ID 12/20/2012 Payroll Expense 3675.83 184619 FARR CANDY CO IDAHO FALLS ID 1/8/2013 Ice Cream 168.00 900245447 FARR, PAMELA B IDAHO FALLS ID 12/20/2012 Payroll Expense 1298.34 900245636 FARTHING, JEREMY DANIEL REXBURG ID 12/20/2012 Payroll Expense 195.00 900245171 FAWCETT, DEATRA N IDAHO FALLS ID 12/20/2012 Payroll Expense 3600.62 102474 FEDDER, FRANCES E IDAHO FALLS ID 12/20/2012 Payroll Expense 115.43 900245270 FEE, CATHY L IDAHO FALLS ID 12/20/2012 Payroll Expense 1373.94 900245271 FELLOWS, CRAIG D IDAHO FALLS ID 12/20/2012 Payroll Expense 165.96 102244 FENSKE, BRYANT L MENAN ID 12/03/2012 Payroll Expense 894.70 900244106 FERGUSON, JANICE L IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244752 FERGUSON, JANICE L IDAHO FALLS ID 12/20/2012 Payroll Expense 4420.33 900244084 FERNANDEZ, SHANNON IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244701 FERNANDEZ, SHANNON IDAHO FALLS ID 12/20/2012 Payroll Expense 4420.33 900245343 FETTERS, LAURA C IDAHO FALLS ID 12/20/2012 Payroll Expense 1041.60 900245091 FIELDING, BRET K RIGBY ID 12/20/2012 Payroll Expense 2664.80 900245637 FIELDING, PATRICIA L IDAHO FALLS ID 12/20/2012 Payroll Expense 162.56 900245716 FINLAYSON, ROBERTA C IDAHO FALLS ID 12/20/2012 Payroll Expense 6608.08 900245172 FISHER, LORI N AMMON ID 12/20/2012 Payroll Expense 1819.77 900244382 FLAMM, KAYLENE IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900245448 FLAMM, KAYLENE IDAHO FALLS ID 12/20/2012 Payroll Expense 2869.47 900244889 FLETCHER, JALYNNE M IDAHO FALLS ID 12/20/2012 Payroll Expense 624.51 Page 54 Check Number Name City State Check Date Description Amount 900244932 FLORES, ROXANA A IDAHO FALLS ID 12/20/2012 Payroll Expense 1896.44 900244933 FLYNN, JUNKO F IDAHO FALLS ID 12/20/2012 Payroll Expense 973.38 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE -699.27 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 699.27 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE -407.02 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 407.02 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE -260.68 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 260.68 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 13.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 1,431.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 194.46 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 15.08 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Items Frozen & Dry 160.65 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 414.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 248.40 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Food and Non Food Items 1,056.32 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 189.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 83.34 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 15.97 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 377.73 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Items Frozen & Dry 213.42 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Food and Non Food Items 44.29 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 800.90 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 480.54 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 963.42 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE 1,213.26 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Food and Non Food Items 47.16 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 13.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 1,431.00 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 138.90 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 31.94 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 50.16 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C 125.91 Page 55 Check Number 184620 184620 184620 184620 184620 184620 184620 184620 184620 184620 184620 184620 184620 184620 Name City State Check Date Description FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Item Frozen, Dry, C FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Bid Items Frozen & Dry FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Food and Non Food Items FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 Food and Non Food Items FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FRESH FRUIT & VEGTABLE FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 184620 FOOD SERVICES OF AMERICA SEATTLE WA 1/8/2013 900245682 FORCEY, REBECCA J IDAHO FALLS ID 12/20/2012 184621 FORD K BRUCE IDAHO FALLS ID 1/8/2013 900244068 FORD, CALLIE M IDAHO FALLS ID 12/03/2012 900244656 FORD, CALLIE M IDAHO FALLS ID 12/20/2012 102396 FORD, DEBORAH L IDAHO FALLS ID 12/20/2012 900244240 FORD, K BRUCE IDAHO FALLS ID 12/03/2012 900245092 FORD, K BRUCE IDAHO FALLS ID 12/20/2012 900245638 FORD, MELANIE IDAHO FALLS ID 12/20/2012 58706 FOSTER HUGH IDAHO FALLS ID 12/7/2012 58706 FOSTER HUGH IDAHO FALLS ID 12/10/2012 63103 FOSTER HUGH IDAHO FALLS ID 12/10/2012 58793 FOSTER HUGH IDAHO FALLS ID 1/8/2013 900244107 FOSTER, KRISTINE L IDAHO FALLS ID 12/03/2012 900244753 FOSTER, KRISTINE L IDAHO FALLS ID 12/20/2012 900245013 FOSTER, RANDALL K IDAHO FALLS ID 12/20/2012 FRESH FRUIT & VEGTABLE Food and Non Food Items FRESH FRUIT & VEGTABLE FRESH FRUIT & VEGTABLE Food and Non Food Items FRESH FRUIT & VEGTABLE Bid Item Frozen, Dry, C Bid Item Frozen, Dry, C Bid Item Frozen, Dry, C Bid Item Frozen, Dry, C Bid Items Frozen & Dry Food and Non Food Items Payroll Expense mileage Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Official Varsity GBB Official Varsity GBB Official Official Varsity BBB + Payroll Expense Payroll Expense Payroll Expense Amount 90.48 1,511.20 580.16 443.97 643.50 176.84 1,387.51 317.64 -317.64 1,653.80 349.59 -349.59 51.70 1,377.00 49.36 83.94 185.46 200.52 25.50 26.93 894.70 4633.42 2216.91 1789.40 4647.91 87.75 55.00 -55.00 55.00 60.00 3578.79 5133.42 2109.03 Page 56 Check Number Name City State Check Date Description Amount 900244151 FRANCIS, MAUREEN M IDAHO FALLS ID 12/03/2012 Payroll Expense 447.35 900244847 FRANCIS, MAUREEN M IDAHO FALLS ID 12/20/2012 Payroll Expense 2370.04 900244848 FRANCIS, MELANIE IDAHO FALLS ID 12/20/2012 Payroll Expense 661.51 900245449 FRANCK, ILENE S IDAHO FALLS ID 12/20/2012 Payroll Expense 1061.03 184622 FRANZ FAMILY BAKERIES LOS ANGELES CA 1/8/2013 Bread Products 3,698.55 900244280 FRAZIER, HOLLY A IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.26 900245173 FRAZIER, HOLLY A IDAHO FALLS ID 12/20/2012 Payroll Expense 4117.92 63136 FREI ALISON IDAHO FALLS ID 12/18/2012 candy & supplies/Divers 166.83 102245 FRENCH, MELISSA N MIDVALE UT 12/03/2012 Payroll Expense 894.70 900244805 FRICKEY, BRANDON R RIGBY ID 12/20/2012 Payroll Expense 348.50 900244129 FRICKEY, DIANA K RIGBY ID 12/03/2012 Payroll Expense 1789.39 900244806 FRICKEY, DIANA K RIGBY ID 12/20/2012 Payroll Expense 4526.83 900245594 FROST DAHL, MISTTY L IDAHO FALLS ID 12/20/2012 Payroll Expense 70.00 900245272 FROST III, RALPH C IDAHO FALLS ID 12/20/2012 Payroll Expense 4671.00 900245273 FROST, SARA W IDAHO FALLS ID 12/20/2012 Payroll Expense 1495.37 900244573 FULLMER, JILL AMMON ID 12/20/2012 Payroll Expense 399.96 900245014 FULLMER, STEPHANIE V IDAHO FALLS ID 12/20/2012 Payroll Expense 292.13 102246 FURNISS, THOMAS K ST ANTHONY ID 12/03/2012 Payroll Expense 2684.44 184623 GAINAN HEIDI IDAHO FALLS ID 1/8/2013 Services 360.00 900245174 GALBRETH, HEIDI M IDAHO FALLS ID 12/20/2012 Payroll Expense 4174.82 102247 GALE, DAWN L IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 900244754 GALLAGHER, AMY IDAHO FALLS ID 12/20/2012 Payroll Expense 3980.07 900244890 GALLAGHER, KEIS14A L IDAHO FALLS ID 12/20/2012 Payroll Expense 601.24 900244324 GALLEGOS, JOSEFA IDAHO FALLS ID 12/03/2012 Payroll Expense 1986.94 900245344 GALLEGOS, JOSEFA IDAHO FALLS ID 12/20/2012 Payroll Expense 3416.75 900244241 GAMBREL, JANETTE T IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.40 900245093 GAMBREL, JANETTE T IDAHO FALLS ID 12/20/2012 Payroll Expense 4100.50 900245639 GARCIA, ALICIA P RIGBY ID 12/20/2012 Payroll Expense 325.00 58724 GARDNER LAYNE BLACKFOOT ID 12/12/2012 Official Varsity BBB + 80.00 900245640 GARDNER, CURTIS J REXBURG ID 12/20/2012 Payroll Expense 40.00 900244473 GARDNER, MARLENE IDAHO FALLS ID 12/20/2012 Payroll Expense 3216.90 900245595 GARDNER, TAMMY S IDAHO FALLS ID 12/20/2012 Payroll Expense 272.50 900245094 GARN, JAN M IDAHO FALLS ID 12/20/2012 Payroll Expense 1415.58 Page 57 Check Number Name City State Check Date Description Amount 900244242 GARNER, CARRIE IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.40 900245095 GARNER, CARRIE IDAHO FALLS ID 12/20/2012 Payroll Expense 4687.33 900244474 GARNER, KENNETH DEAN IDAHO FALLS ID 12/20/2012 Payroll Expense 1804.99 102409 GARNER, SANDRA A IDAHO FALLS ID 12/20/2012 Payroll Expense 1231.35 900245683 GATES, S DIANNE IDAHO FALLS ID 12/20/2012 Payroll Expense 40.00 900245096 GATES, WALTER M IDAHO FALLS ID 12/20/2012 Payroll Expense 1192.85 900245684 GATTA, GREGORY A IDAHO FALLS ID 12/20/2012 Payroll Expense 942.50 900245546 GAZAWAY, KRISTEN J IDAHO FALLS ID 12/20/2012 Payroll Expense 436.00 900244281 GAZLEY, JOHN P IDAHO FALLS ID 12/03/2012 Payroll Expense 2684.44 900245175 GAZLEY, JOHN P IDAHO FALLS ID 12/20/2012 Payroll Expense 3310.17 102358 GEARY, JOYCE M IDAHO FALLS ID 12/20/2012 Payroll Expense 427.13 900245450 GEBHARDT, B RYAN IDAHO FALLS ID 12/20/2012 Payroll Expense 2651.20 63104 GEM STATE DISTRIBUTORS POCATELLO ID 12/10/2012 cheese 54.99 184624 GEM STATE PAPER & SUPPLY TWIN FALLS ID 1/8/2013 Bid Items Paper& Plasti 1,195.22 184624 GEM STATE PAPER & SUPPLY TWIN FALLS ID 1/8/2013 Bid Items Paper& Plasti 94.80 184625 GENERAL ASP INC SKOKIE IL 1/8/2013 AppliTrack system servi 1,012.50 900244212 GEORGE, KELLY S IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900245015 GEORGE, KELLY S IDAHO FALLS ID 12/20/2012 Payroll Expense 2824.92 102218 GERARD, LINDA M IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 102367 GERARD, LINDA M IDAHO FALLS ID 12/20/2012 Payroll Expense 4420.33 900245345 GERBER, SEAN M IDAHO FALLS ID 12/20/2012 Payroll Expense 2309.50 900244325 GERNANT, GARY L IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900245346 GERNANT, GARY L IDAHO FALLS ID 12/20/2012 Payroll Expense 4315.25 900244152 GIANNINI, CHRISTINA Y IDAHO FALLS ID 12/03/2012 Payroll Expense 894.70 900244849 GIANNINI, CHRISTINA Y IDAHO FALLS ID 12/20/2012 Payroll Expense 3371.83 900244755 GIEBEL, REBECCA J IDAHO FALLS ID 12/20/2012 Payroll Expense 702.00 900244756 GILBERT, VERONICA L SHELLEY ID 12/20/2012 Payroll Expense 698.60 102248 GILL, PRISCILLA M DENVER CO 12/03/2012 Payroll Expense 1789.39 900244174 GILLMAN, ANGELA IDAHO FALLS ID 12/03/2012 Payroll Expense 3578.79 900244934 GILLMAN, ANGELA IDAHO FALLS ID 12/20/2012 Payroll Expense 4313.75 900244326 GINN, HEATHER N AMMON ID 12/03/2012 Payroll Expense 894.70 900245347 GINN, HEATHER N AMMON ID 12/20/2012 Payroll Expense 4007.59 900244383 GNEITING, DANETTE IDAHO FALLS ID 12/03/2012 Payroll Expense 1789.39 Page 58