HomeMy WebLinkAbout07 December 2012 ExpendituresIdaho 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