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HomeMy WebLinkAbout10 September 2012 ExpendituresIdaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 183743 2M COMPANY INC BILLINGS MT 10/4/2012 Eagle Rock Sprinkler Sy 4,091.90 211381 A AND B PRODUCTIONS INC AMMON ID 9/13/2012 Dance - 225.00 62780 A AND B PRODUCTIONS INC AMMON ID 9/18/2012 Homecoming Carnival toy 500.00 62780 A AND B PRODUCTIONS INC AMMON ID 9/18/2012 Homecoming Carnival toy 200.00 62780 A AND B PRODUCTIONS INC AMMON ID 9/18/2012 Homecoming Carnival toy 500.00 62780 A AND B PRODUCTIONS INC AMMON ID 9/18/2012 Homecoming Carnival toy 500.00 62780 A AND B PRODUCTIONS INC AMMON ID 9/18/2012 Homecoming Carnival toy 500.00 58441 A AND B PRODUCTIONS INC AMMON ID 9/27/2012 DJ for Homecoming Dance 1,200.00 62867 A AND B PRODUCTIONS INC AMMON ID 9/28/2012 Homecoming DJ 925.00 183744 A/K SIGN CO INC IDAHO FALLS ID 10/4/2012 signage 1,187.50 62771 A-1 RENTAL - REXBURG REXBURG ID 9/17/2012 toilet rental 132.70 62771 A-1 RENTAL - REXBURG REXBURG ID 9/17/2012 toilet rental 65.00 62771 A-1 RENTAL - REXBURG REXBURG ID 9/17/2012 toilet rental (pd wNIS -90.00 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 684.72 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 1,398.32 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 578.84 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 1,453.94 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 643.55 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 190.68 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 1,485.72 183733 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/27/2012 Services 635.60 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 450.14 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 905.73 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 542.07 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 1,461.88 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 1,342.71 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 723.00 183745 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/4/2012 Services 738.89 900240498 ACEVEDO, CARLOS F REXBURG ID 09/20/2012 Payroll Expense 1191.04 900240981 ACOSTA, JHANYCE A IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 Page 1 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 183746 ACP DIRECT DALLAS TX 10/4/2012 Bretford Carts for Mobi 5,934.00 183747 ACTUARIES NORTHWEST LLC ISSAQUAH WA 10/4/2012 gash 45 valuation repor 4,000.00 101624 ADAMS, ASHLEY L IDAHO FALLS ID 09/20/2012 Payroll Expense 36.73 101625 ADAMS, CONNIE IDAHO FALLS ID 09/20/2012 Payroll Expense 38.58 62886 ADVENTURE STUDENT TRAVEL KIRKSVILLE MO 10/2/2012 deposit New York Trip 2,550.00 900241163 AESCHBACHER, BROCK D RIGBY ID 09/20/2012 Payroll Expense 2566.20 58409 AGILE SPORTS TECHNOLOGIES DES MOINES IA 9/21/2012 video editing coaching 1,400.00 183772 AH BUSH ELEMENTARY IDAHO FALLS ID 10/4/2012 reimbursement 150.00 900241164 AHLERS, VICKIE R IDAHO FALLS ID 09/20/2012 Payroll Expense 17.00 463 AIRGAS INTERMOUNTAIN PASADENA CA 9/24/2012 cylinder rental 804.07 900241216 AKEN, BARBARA J IDAHO FALLS ID 09/20/2012 Payroll Expense 296.24 900240766 ALBISTON, MARGARET M IDAHO FALLS ID 09/20/2012 Payroll Expense 4983.32 900240982 ALDER, WILLIAM J IONA ID 09/20/2012 Payroll Expense 2966.91 900241217 ALEXANDER, ANNETTE M IDAHO FALLS ID 09/20/2012 Payroll Expense 4633.37 62734 ALL AMERICAN SPORTS IDAHO FALLS ID 9/10/2012 cheer attire/bags 2,633.00 58357 ALL AMERICAN SPORTS IDAHO FALLS ID 9/10/2012 Shirts Girls Fed 882.00 58357 ALL AMERICAN SPORTS IDAHO FALLS ID 9/10/2012 uniforms Girls Soccer C 3,107.07 58357 ALL AMERICAN SPORTS IDAHO FALLS ID 9/10/2012 uniforms Girls Soccer C 2,784.37 13670 ALL AMERICAN SPORTS IDAHO FALLS ID 9/13/2012 floor tape 26.00 58394 ALL AMERICAN SPORTS IDAHO FALLS ID 9/19/2012 Powder Puff Shirts 810.00 58394 ALL AMERICAN SPORTS IDAHO FALLS ID 9/19/2012 Powder Puff Shirts 160.00 183748 ALL AMERICAN SPORTS IDAHO FALLS ID 10/4/2012 equipment 1,768.00 183748 ALL AMERICAN SPORTS IDAHO FALLS ID 10/4/2012 PE equipment 522.00 183748 ALL AMERICAN SPORTS IDAHO FALLS ID 10/4/2012 Dial Down Football Mark 110.50 900240622 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 09/20/2012 Payroll Expense 4526.83 900240799 ALLEN, KARRIN S IDAHO FALLS ID 09/20/2012 Payroll Expense 3585.00 900240800 ALLEN, KATHERINE L IDAHO FALLS ID 09/20/2012 Payroll Expense 4620.42 900241320 ALLEN, MATTHEW F IDAHO FALLS ID 09/20/2012 Payroll Expense 4194.08 183749 ALLPOINTS WINSTED CT 10/4/2012 Kitchen Repair Parts 118.15 183749 ALLPOINTS WINSTED CT 10/4/2012 Kitchen Repair Parts 7.50 Page 2 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 183750 ALSCO BLACKFOOT 62875 AMERICAN CHORAL DIRECTORS OKLAHOMA CITY 58484 AMERICAN CHORAL DIRECTORS OKLAHOMA CITY 62781 AMERICAN DIVERSITY BUSINE GLENWOOD 58376 AMERICINN OF HAII.EY HAII.EY 900240907 ANDERSEN, KAREN L IDAHO FALLS 62887 ANDERSON ERIC IDAHO FALLS 183751 ANDERSON VICKI REXBURG 900240837 ANDERSON, GAYLENE IDAHO FALLS 101699 ANDERSON, JUDY K IDAHO FALLS 900240689 ANDERSON, MALANE P IDAHO FALLS 900241218 ANDERSON, MARK R IDAHO FALLS 900240838 ANDERSON, STEVEN C IDAHO FALLS 900240801 ANDERSON, TAMRA J IDAHO FALLS 101710 ANDERSON, TERESA RIRIE 900241055 ANDERSON, VICKI L REXBURG 58358 ANDERSON'S MINNEAPOLIS 58385 ANDREASON DAN IDAHO FALLS 62832 ANDREASON DAN IDAHO FALLS 62782 ANDREASON NICHOLAS IDAHO FALLS 34989 ANDREASON NICHOLAS IDAHO FALLS 101615 ANDREWS, AMANDA E IDAHO FALLS State Check Date Description Amount ID 10/4/2012 laundry services 4.58 ID 10/4/2012 laundry services 84.21 ID 10/4/2012 laundry services 4.58 ID 10/4/2012 laundry services 75.84 ID 10/4/2012 laundry services 4.58 ID 10/4/2012 laundry services 144.66 ID 10/4/2012 laundry services 4.58 ID 10/4/2012 laundry services 57.66 ID 10/4/2012 Laundry Service 1,063.33 OK 10/1/2012 Mark Anderson 70.00 OK 10/3/2012 Yearly dues Vocal Music 95.00 MN 9/18/2012 1,000 computer checks 114.03 ID 9/14/2012 Rooms for Volleyball Cl 446.00 ID 09/20/2012 Payroll Expense 3178.75 ID 10/2/2012 reimburse pastel blue p 9.85 ID 10/4/2012 mileage 48.75 ID 09/20/2012 Payroll Expense 2154.79 ID 09/20/2012 Payroll Expense 219.64 ID 09/20/2012 Payroll Expense 3591.42 ID 09/20/2012 Payroll Expense 2956.75 ID 09/20/2012 Payroll Expense 3224.10 ID 09/20/2012 Payroll Expense 1489.24 ID 09/20/2012 Payroll Expense 1057.00 ID 09/20/2012 Payroll Expense 2403.07 MN 9/10/2012 Homecoming Dance Suppli 564.78 ID 9/14/2012 Official varsity Footal 55.00 ID 9/25/2012 Official 55.00 ID 9/18/2012 Official 40.00 ID 9/14/2012 official Fresh/JV Footb 40.00 ID 09/20/2012 Payroll Expense 260.61 Page 3 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900241056 ANDREWS, BRYCE K RIGBY ID 09/20/2012 Payroll Expense 2854.00 900241219 ANDREWS, MARLA M RIGBY ID 09/20/2012 Payroll Expense 4047.89 183752 APPLE COMPUTER INC DALLAS TX 10/4/2012 IPads 1,197.00 183752 APPLE COMPUTER INC DALLAS TX 10/4/2012 iPod Touch 39.31 183752 APPLE COMPUTER INC DALLAS TX 10/4/2012 iPod Touch 10.13 900240908 APPLONIE, DONA J RIGBY ID 09/20/2012 Payroll Expense 5970.92 62829 ARCHIBALD KIP IDAHO FALLS ID 9/24/2012 donation Susan G Komen 100.00 900241057 ARCHIBALD, JULIE K IDAHO FALLS ID 09/20/2012 Payroll Expense 1673.59 900241474 ARCHIBALD, KIP E IDAHO FALLS ID 09/20/2012 Payroll Expense 2225.00 183753 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 10/4/2012 Compass Doors, Frames a 2,200.59 101711 ARD, DONAVAN J IDAHO FALLS ID 09/20/2012 Payroll Expense 951.30 62783 AREHART JAKE IDAHO FALLS ID 9/18/2012 Official 40.00 62833 AREHART TIMOTHY IDAHO FALLS ID 9/25/2012 Official 55.00 900241058 ARMSTRONG, LISA J IDAHO FALLS ID 09/20/2012 Payroll Expense 4207.17 62735 ART SUPPLY OF POCATELLO POCATELLO ID 9/10/2012 20 box low fire clay 260.00 62772 ART SUPPLY OF POCATELLO POCATELLO ID 9/17/2012 ton clay 1,760.00 900240767 ARTALEJO, DORA IDAHO FALLS ID 09/20/2012 Payroll Expense 1742.46 62745 ASHBY PAULA IDAHO FALLS ID 9/11/2012 per diem 2 @ $71/2 @ $5 248.00 62745 ASHBY PAULA IDAHO FALLS ID 9/17/2012 per diem 2 @ $71/2 @ $5 -248.00 183754 ASPEN PAINTING IDAHO FALLS ID 10/4/2012 Compass Painting 2,422.49 900241130 ASTBURY, STEPHEN D AMMON ID 09/20/2012 Payroll Expense 2777.00 900240983 AYCOCK, PHYLLIS A AMMON ID 09/20/2012 Payroll Expense 2729.00 900240690 BACCUS, KAREN S IDAHO FALLS ID 09/20/2012 Payroll Expense 5.38 900241220 BACZUK, GREGG L IDAHO FALLS ID 09/20/2012 Payroll Expense 4113.50 58442 BAILEY KYLE IDAHO FALLS ID 9/27/2012 Official Fresh/JV Footb 80.00 58485 BAILEY KYLE IDAHO FALLS ID 10/3/2012 Official Fresh Football 40.00 62844 BAILEY TAMARA IDAHO FALLS ID 9/26/2012 reimburse supplies Tige 80.97 900240874 BAILEY, TAMARA L IDAHO FALLS ID 09/20/2012 Payroll Expense 3087.50 900240909 BAIRD, KATHY IDAHO FALLS ID 09/20/2012 Payroll Expense 4526.83 900241489 BAIRD, SAMUEL A IDAHO FALLS ID 09/20/2012 Payroll Expense 4821.73 Page 4 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900241221 BALDWIN, SALLY J IDAHO FALLS ID 09/20/2012 Payroll Expense 2257.85 900240910 BALL, MICHELLE AMMON ID 09/20/2012 Payroll Expense 4633.42 900240499 BALLAIN, LAURIE JEAN IDAHO FALLS ID 09/20/2012 Payroll Expense 663.58 900241165 BALLARD, KATHY JO IDAHO FALLS ID 09/20/2012 Payroll Expense 1263.14 900240623 BALLARD, NICOLE M IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 62784 BALLESTEROS EDUARDO BLACKFOOT ID 9/18/2012 Official 38.50 62784 BALLESTEROS EDUARDO BLACKFOOT ID 9/18/2012 Official 60.50 58435 BALLESTEROS EDUARDO BLACKFOOT ID 9/25/2012 Official Girls Soccer V 99.00 58395 BANKS MATT SHELLEY ID 9/19/2012 Official Freshman footb 40.00 58443 BANKS MATT SHELLEY ID 9/27/2012 Officila Fresh Football 40.00 58486 BANKS MATT SHELLEY ID 10/3/2012 Official Fresh Football 40.00 900240500 BARBER, SANDY J IDAHO FALLS ID 09/20/2012 Payroll Expense 3741.20 900240984 BARKER, DEBRA E IDAHO FALLS ID 09/20/2012 Payroll Expense 1478.48 900241166 BARKER, DIXIE L IDAHO FALLS ID 09/20/2012 Payroll Expense 1774.91 900240564 BARKER, HEIDI L IDAHO FALLS ID 09/20/2012 Payroll Expense 1251.17 900240624 BARLOW, GLENDA L IDAHO FALLS ID 09/20/2012 Payroll Expense 2169.37 183755 BARNES & NOBLE INC ATLANTA GA 10/4/2012 Nook Tablet 8 Gig 843.76 183755 BARNES & NOBLE INC ATLANTA GA 10/4/2012 Nook Tablet 8 Gig 230.24 183755 BARNES & NOBLE INC ATLANTA GA 10/4/2012 Physics Textbooks 3,400.00 900240911 BARNES, JENNIFER L IDAHO FALLS ID 09/20/2012 Payroll Expense 3087.50 900241321 BARNES, LISA V BLACKFOOT ID 09/20/2012 Payroll Expense 2021.67 900240565 BARNES, NICHOLAS M IDAHO FALLS ID 09/20/2012 Payroll Expense 2865.67 101705 BARNES, SYMONA R IDAHO FALLS ID 09/20/2012 Payroll Expense 68.77 900240597 BARRAND, JOANNE M AMMON ID 09/20/2012 Payroll Expense 4633.42 900241222 BARRETT, CATHERINE H IDAHO FALLS ID 09/20/2012 Payroll Expense 202.30 900240625 BARRETT, KAITLIN J REXBURG ID 09/20/2012 Payroll Expense 2729.00 900240501 BARRETT, STACEY ANN IDAHO FALLS ID 09/20/2012 Payroll Expense 3247.35 183756 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 10/4/2012 IFHS Remodel Constructi 154.85 183756 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 10/4/2012 Compass Framing, Walls 29,819.67 900241167 BARTLEY, KENNETH D IDAHO FALLS ID 09/20/2012 Payroll Expense 3151.00 Page 5 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900241223 BARTON, MARCIA G IDAHO FALLS ID 09/20/2012 Payroll Expense 3288.83 900240839 BARZEE, HEATHER D RIGBY ID 09/20/2012 Payroll Expense 1067.64 900241059 BASTAR, COURTNEY L IDAHO FALLS ID 09/20/2012 Payroll Expense 115.43 900241224 BATALDEN, KRISTINA B IDAHO FALLS ID 09/20/2012 Payroll Expense 4420.33 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 Gale Construction Maint 59,926.29 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 Gale Construction Maint 31,609.87 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 IFHS Construction Maint 2,694.13 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 Boyes Construction Mana 43,192.36 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 Boyes Permits and Fees 30,568.50 183757 BATEMAN-HALL INC IDAHO FALLS ID 10/4/2012 Erickson Construction M 59,521.02 900240985 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 09/20/2012 Payroll Expense 1712.01 900240502 BEAN, MICHEL G IDAHO FALLS ID 09/20/2012 Payroll Expense 2814.40 900240566 BEARD, BRIAN D IDAHO FALLS ID 09/20/2012 Payroll Expense 197.16 900240802 BEARD, DEBRA IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900240986 BECK, AMY Y IDAHO FALLS ID 09/20/2012 Payroll Expense 4301.17 900240987 BECK, KAREN L IDAHO FALLS ID 09/20/2012 Payroll Expense 4195.50 900241225 BECK, REBECCA M AMMON ID 09/20/2012 Payroll Expense 3793.66 900240803 BECK, SHERI IDAHO FALLS ID 09/20/2012 Payroll Expense 4315.25 101654 BECKER, ALICIA M IDAHO FALLS ID 09/20/2012 Payroll Expense 4740.08 183758 BECKMANN DONNA SUGAR CITY ID 10/4/2012 mileage 22.88 900240567 BECKMANN, DONNA K SUGAR CITY ID 09/20/2012 Payroll Expense 5665.85 900240804 BELL, JENNIFER P IDAHO FALLS ID 09/20/2012 Payroll Expense 3161.67 900241322 BELLOFF, MERLYN D IDAHO FALLS ID 09/20/2012 Payroll Expense 4740.08 101616 BELNAP, CONRAD G REXBURG ID 09/20/2012 Payroll Expense 2729.00 900240875 BELNAP, TERRY L IDAHO FALLS ID 09/20/2012 Payroll Expense 4633.42 183759 BENNETT RICKY AMMON ID 10/4/2012 Books 876.00 900240805 BENSON, ANDREW A IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900240731 BERG, S14AUNA L IDAHO FALLS ID 09/20/2012 Payroll Expense 4740.08 900241160 BERGER, AARON CRAIG IDAHO FALLS ID 09/20/2012 Payroll Expense 747.84 900240840 BERGER, LYNDA C IDAHO FALLS ID 09/20/2012 Payroll Expense 3197.68 Page 6 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 900241226 BERGER, SCOTT IDAHO FALLS 900241227 BERGQUIST, SUSAN B IDAHO FALLS 183760 BERNARD FOOD EVANSTON 900240691 BERNTSON, LYDIA C IDAHO FALLS 900240876 BERRY, CHERYL O IDAHO FALLS 183692 BERTASSO MATTHEW IDAHO FALLS 900241449 BERTASSO, MATTHEW C IDAHO FALLS 183761 BEST BUY BUSINESS ADV DALLAS 62850 BIEZE JUDITH COEUR D ALENE 900241450 BIHL.ER, KATHERINE E RIGBY 900240806 BILLINGS, SARA R AMMON 183704 BILLLMAN ARLO UCON 183762 BINGHAM MECHANICAL INC IDAHO FALLS 183762 BING14AM MECHANICAL INC IDAHO FALLS 183762 BING14AM MECHANICAL INC IDAHO FALLS 900240841 BINGHAM, MARCIA M AMMON 900241428 BINGHAM, STEPHANIE SHELLEY 900240988 BINGHAM, TAMARA L SHELLEY 101626 BIRCH, LORI M IDAHO FALLS 900240842 BIRCH, YOLANDA N RIGBY 58377 BIRD JORDAN REXBURG 58463 BIRD JORDAN REXBURG 900240568 BIRD, EILEEN A IDAHO FALLS 900241323 BIRD, JEREMY T IDAHO FALLS 900241228 BIRKINBINE, LINDA IDAHO FALLS 900240662 BISCHOFF, TYANNA L IDAHO FALLS 900240936 BITTER, DOUG ADAM IDAHO FALLS 900241324 BLACK, NATALIE B IDAHO FALLS 101637 BLACKBURN, SARAH J AMMON 183679 BLACKFOOT HIGH SCHOOL BLACKFOOT State Check Date Description Amount ID 09/20/2012 Payroll Expense 5123.39 ID 09/20/2012 Payroll Expense 1908.96 IL 10/4/2012 Bid Items Dry goods 71.10 ID 09/20/2012 Payroll Expense 1396.32 ID 09/20/2012 Payroll Expense 2097.14 ID 9/19/2012 Oct travel per diem/tra 324.00 ID 09/20/2012 Payroll Expense 6528.17 TX 10/4/2012 camera equipment 1,138.61 ID 9/27/2012 strand provider 450.07 ID 09/20/2012 Payroll Expense 2659.70 ID 09/20/2012 Payroll Expense 3143.98 ID 9/24/2012 Security for Emotion Bo 100.00 ID 10/4/2012 Boyes Plumbing 13,727.50 ID 10/4/2012 Erickson Plumbing & I -VA 48,674.67 ID 10/4/2012 IFHS Remodel Plumbing 12,518.05 ID 09/20/2012 Payroll Expense 5069.74 ID 09/20/2012 Payroll Expense 3928.83 ID 09/20/2012 Payroll Expense 1488.54 ID 09/20/2012 Payroll Expense 40.14 ID 09/20/2012 Payroll Expense 1051.49 ID 9/14/2012 Official Girls Soccer 83.00 ID 10/1/2012 Official Girls Soccer J 26.00 ID 09/20/2012 Payroll Expense 3374.83 ID 09/20/2012 Payroll Expense 4071.39 ID 09/20/2012 Payroll Expense 2060.02 ID 09/20/2012 Payroll Expense 3600.04 ID 09/20/2012 Payroll Expense 2729.00 ID 09/20/2012 Payroll Expense 2381.30 ID 09/20/2012 Payroll Expense 3017.77 ID 9/17/2012 XC Entry fees, Idaho Fa 20.00 Page 7 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 183679 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 9/17/2012 XC Entry fees, Idaho Fa 20.00 183679 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 9/17/2012 XC Entry fees, Idaho Fa 20.00 900240626 BLATTER, ALISON J AMMON ID 09/20/2012 Payroll Expense 3268.25 183763 BLINDSOURCE MENAN ID 10/4/2012 blinds for main office 840.00 900240768 BLOOM, JUDY D IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900240503 BODILY, ANDREW D REXBURG ID 09/20/2012 Payroll Expense 4172.44 900240504 BODILY, ERIC H AMMON ID 09/20/2012 Payroll Expense 5799.60 900240732 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 09/20/2012 Payroll Expense 4225.42 900241229 BOHAN, KARL P IDAHO FALLS ID 09/20/2012 Payroll Expense 4332.00 900241152 BOLAND, BRIANNA M IDAHO FALLS ID 09/20/2012 Payroll Expense 169.20 900240505 BOLAND, GEORGE P IDAHO FALLS ID 09/20/2012 Payroll Expense 10125.00 58378 BOLEN JAMES RIGBY ID 9/14/2012 Official Varsity Footba 55.00 58378 BOLEN JAMES RIGBY ID 9/14/2012 Official Varsity Footba -55.00 58487 BOLEN JAMES RIGBY ID 10/3/2012 Official Fresh/JV Footb 80.00 900240598 BOLENDER, BONNIE S IDAHO FALLS ID 09/20/2012 Payroll Expense 1509.56 900240877 BOLEWICZ, KAITLIN L IDAHO FALLS ID 09/20/2012 Payroll Expense 3282.07 183764 BONNEVILLE COUNTY IDAHO FALLS ID 10/4/2012 freon disposal 10.00 183660 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 9/10/2012 Volley Ball Entry Fees/ 200.00 183660 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 9/10/2012 Volley Ball Entry Fees/ 200.00 900240627 BORAGNO, NICOLE M IDAHO FALLS ID 09/20/2012 Payroll Expense 1006.44 62736 BORG DAVE AMMON ID 9/10/2012 Official 40.00 58464 BORG DAVE AMMON ID 10/1/2012 Official Girls Soccer J 40.00 900240807 BORG, MIRANDA A IDAHO FALLS ID 09/20/2012 Payroll Expense 34.39 900240599 BORGES, RACHELLE IDAHO FALLS ID 09/20/2012 Payroll Expense 2979.00 900240733 BOSTIC, CHRISTINE M RIGBY ID 09/20/2012 Payroll Expense 2004.51 900240569 BOSTIC, SARENA S IDAHO FALLS ID 09/20/2012 Payroll Expense 79.35 900241429 BOURGEOIS, KRISTI K IDAHO FALLS ID 09/20/2012 Payroll Expense 4117.92 183765 BOWERS LUEANA RIRlE ID 10/4/2012 mileage 7.35 900241451 BOWERS, LUEANA R RIRlE ID 09/20/2012 Payroll Expense 1889.73 183766 BOWMAN KAREN IDAHO FALLS ID 10/4/2012 MILEAGE 30.93 Page 8 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 101664 BOWMAN, DEREN I IDAHO FALLS ID 09/20/2012 Payroll Expense 644.76 900240506 BOWMAN, KAREN E IDAHO FALLS ID 09/20/2012 Payroll Expense 2533.01 183767 BRAASE AUBRI IDAHO FALLS ID 10/4/2012 mileage 13.73 900240808 BRAASE, AUBRI N IDAHO FALLS ID 09/20/2012 Payroll Expense 1355.46 62845 BRADFORD NIKKI IDAHO FALLS ID 9/26/2012 riemburse supplies Car 20.61 900240663 BRADLEY, NATTALIE RIGBY ID 09/20/2012 Payroll Expense 1059.99 900240734 BRANDLEY, CATHY RIGBY ID 09/20/2012 Payroll Expense 1679.44 900240664 BRANDSTETTER, TRACY C IDAHO FALLS ID 09/20/2012 Payroll Expense 3377.42 62785 BRANDT CHRISTINA REXBURG ID 9/18/2012 Official 57.00 900240989 BREIDENBACH, RACHEL A IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900241230 BRIAN, AUBREY O IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900241325 BRIDGES, JOHN R RIGBY ID 09/20/2012 Payroll Expense 4704.42 900240735 BRIDGES, TERESA D RIGBY ID 09/20/2012 Payroll Expense 2729.00 183768 BRIGGS JENNA IDAHO FALLS ID 10/4/2012 MILEAGE 72.60 900240659 BRIGGS, JENNA K IDAHO FALLS ID 09/20/2012 Payroll Expense 3781.27 900240736 BRIGGS, MELISSA P IDAHO FALLS ID 09/20/2012 Payroll Expense 3780.83 900240769 BRIGHTON, ERIKA L IDAHO FALLS ID 09/20/2012 Payroll Expense 899.30 900241430 BRISTOL, COLLENE J IDAHO FALLS ID 09/20/2012 Payroll Expense 2412.83 58473 BROADWAY INN CONFERENCE C MISSOULA MT 10/2/2012 rooms Cross Country Clu 706.20 900240507 BROCK, LINDA E IDAHO FALLS ID 09/20/2012 Payroll Expense 4111.97 900240508 BRONSON, BRYCE AMMON ID 09/20/2012 Payroll Expense 4740.80 900240628 BROOKS, BARBARA IDAHO FALLS ID 09/20/2012 Payroll Expense 2257.85 62746 BROWER JACKSON IDAHO FALLS ID 9/11/2012 Official 50.50 62746 BROWER JACKSON IDAHO FALLS ID 9/11/2012 Official 28.50 183769 BROWN EDWARD IDAHO FALLS ID 10/4/2012 Repair -Strings 35.28 58362 BROWN TRACY AMMON ID 9/11/2012 Official Volleyball 87.00 58396 BROWN TRACY AMMON ID 9/19/2012 Official Volleyball + M 128.00 58444 BROWN TRACY AMMON ID 9/27/2012 Official Volleyball 97.00 900241231 BROWN, GARRY M IDAHO FALLS ID 09/20/2012 Payroll Expense 923.02 900240570 BROWN, KYLIE D IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 Page 9 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900240665 BROWN, NATOSHA L INKOM ID 09/20/2012 Payroll Expense 2729.00 101612 BROWN, RHONDA S AMMON ID 09/20/2012 Payroll Expense 4208.67 900241060 BROWN, VICKY AMMON ID 09/20/2012 Payroll Expense 4117.92 900240509 BROWN, WYO TODD IDAHO FALLS ID 09/20/2012 Payroll Expense 5686.75 62846 BROWNING EVA IDAHO FALLS ID 9/26/2012 reimburse Homecoming pa 19.04 62737 BROWNING TIM IDAHO FALLS ID 9/10/2012 Official 26.00 58384 BROWNING TIM IDAHO FALLS ID 9/14/2012 Official Girls Soccer V 72.00 62851 BRUBAKER ELIZABETH 14AYDEN ID 9/27/2012 strand provider 397.77 101706 BRUNER, JULIETTE A IDAHO FALLS ID 09/20/2012 Payroll Expense 1231.35 183770 BRYSON SALES & SERVICE IN CENTERVILLE UT 10/4/2012 bus stock open po for b 731.05 183770 BRYSON SALES & SERVICE IN CENTERVILLE UT 10/4/2012 Bus # 74 open po for bu 365.53 183770 BRYSON SALES & SERVICE IN CENTERVILLE UT 10/4/2012 bus stock open po for b 1,065.52 58430 B'S PORTABLE TOILETS REXBURG ID 9/24/2012 portable toilets for Ho 175.00 58410 BSN SPORTS COLLEGIATE PAC DALLAS TX 9/21/2012 battery Football Club 93.58 58371 BUCK'S BAGS BOISE ID 9/13/2012 uniforms, replacement u 1,257.00 58371 BUCK'S BAGS BOISE ID 9/13/2012 uniforms,replacement un 460.00 58436 BUCK'S BAGS BOISE ID 9/25/2012 Hairbows Cheer 419.00 58458 BUCK'S BAGS BOISE ID 9/28/2012 hairbows cheer 448.00 58458 BUCK'S BAGS BOISE ID 9/28/2012 uniforms Cheer 3,713.00 900240629 BUELL, JULIA H IDAHO FALLS ID 09/20/2012 Payroll Expense 3481.50 62868 BUFFALO WILD WINGS IDAHO FALLS ID 9/28/2012 wild wings for tailgate 90.00 900241061 BULL, JASON W IDAHO FALLS ID 09/20/2012 Payroll Expense 4099.08 900241326 BURGER, DAVID A IDAHO FALLS ID 09/20/2012 Payroll Expense 5487.83 900241168 BURKETT, VIVIAN D IDAHO FALLS ID 09/20/2012 Payroll Expense 1125.47 900240937 BURNETT, AMYRA N IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900241169 BURNHAM, ALLEN D IDAHO FALLS ID 09/20/2012 Payroll Expense 3695.00 900240692 BURNSIDE, KATHERINE E FIRTH ID 09/20/2012 Payroll Expense 49.26 900240693 BURT, DEBORAH G IDAHO FALLS ID 09/20/2012 Payroll Expense 1396.32 183708 BURTON JENNIFER SHELLEY ID 9/25/2012 October travel per diem 337.00 900240938 BURTON, EVA V IDAHO FALLS ID 09/20/2012 Payroll Expense 3478.50 Page 10 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900240510 BURTON, JENNIFER A SHELLEY ID 09/20/2012 Payroll Expense 3162.90 900241327 BUSBY, HEATHER A IDAHO FALLS ID 09/20/2012 Payroll Expense 2815.31 900241431 BUSCH, ROBIN L IDAHO FALLS ID 09/20/2012 Payroll Expense 6917.92 900241232 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 09/20/2012 Payroll Expense 4816.75 62834 BUSTOS OSCAR REXBURG ID 9/25/2012 Official 52.50 62834 BUSTOS OSCAR REXBURG ID 9/25/2012 Official 44.50 62834 BUSTOS OSCAR REXBURG ID 9/27/2012 Official -52.50 62834 BUSTOS OSCAR REXBURG ID 9/27/2012 Official -44.50 900241500 BUTLER, DIANE G IDAHO FALLS ID 09/20/2012 Payroll Expense 236.81 900241131 BUTLER, LARRAINE D AMMON ID 09/20/2012 Payroll Expense 3343.10 900241132 BUTLER, RICK C AMMON ID 09/20/2012 Payroll Expense 3888.80 62830 BUTTARS CARLIE IDAHO FALLS ID 9/24/2012 Homecoming decorations/ 26.50 62830 BUTTARS CARLIE IDAHO FALLS ID 9/24/2012 Homecoming decorations/ 53.00 101642 BUTTARS, CARLIE IDAHO FALLS ID 09/20/2012 Payroll Expense 381.19 900240571 BUYS, SUSAN J IDAHO FALLS ID 09/20/2012 Payroll Expense 1241.65 900240694 BUZARD, AMY IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900240770 BUZARD, BRETT C IDAHO FALLS ID 09/20/2012 Payroll Expense 2959.17 900240990 BYELICH, AMIE S CHUBBUCK ID 09/20/2012 Payroll Expense 2854.00 900240771 BYERS, SHANNON F IDAHO FALLS ID 09/20/2012 Payroll Expense 4102.25 900240878 BYRD, MARK A IDAHO FALLS ID 09/20/2012 Payroll Expense 3230.67 900240511 BYRNES, PATRICK M IDAHO FALLS ID 09/20/2012 Payroll Expense 3712.00 900240512 BYRNES, RYAN PATRICK IDAHO FALLS ID 09/20/2012 Payroll Expense 1666.64 900240572 BYRON, RUTH C IDAHO FALLS ID 09/20/2012 Payroll Expense 4526.83 101720 CABOT, JON IDAHO FALLS ID 09/20/2012 Payroll Expense 584.98 101721 CAIN, MARIA F IDAHO FALLS ID 09/20/2012 Payroll Expense 831.99 900240843 CAIN, NANETTE L IDAHO FALLS ID 09/20/2012 Payroll Expense 58.19 900241233 CAIRNS, WILLIAM W IDAHO FALLS ID 09/20/2012 Payroll Expense 6676.08 900241328 CALLIN, CINDY A IDAHO FALLS ID 09/20/2012 Payroll Expense 2534.90 900240772 CALLISTER, SETH S IDAHO FALLS ID 09/20/2012 Payroll Expense 4117.92 58345 CAMDEN MARCUS CHULA VISTA CA 9/7/2012 Official JV Volleyball 82.00 Page 11 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 58411 CAMDEN MARCUS CHULA VISTA 58445 CAMDEN MARCUS CHULA VISTA 211391 CAMDEN MARCUS CHULA VISTA 900240773 CAMPBELL, ASHLEY L IDAHO FALLS 900241495 CAMPBELL, ERIC B IDAHO FALLS 101674 CAMPBELL, SHANNON K IDAHO FALLS 13685 CAPITAL CERAMICS INC SALT LAKE CITY 58346 CAPSON DENIS RIGBY 62803 CAPSON DENIS RIGBY 900240513 CARLSON, TAMARA E AMMON 900241234 CAROSONE, HEATHER A IDAHO FALLS 900240774 CARROLL, BARBARA J IDAHO FALLS 900240737 CARROLL, CHRISTINA M IDAHO FALLS 183773 CASCADE SCHOOL SUPPLIES NORTH ADAMS 62747 CASH IDAHO FALLS 62843 CASH IDAHO FALLS 900240879 CASPER, CAROL A IDAHO FALLS 900240939 CASS, NANCY K IDAHO FALLS 900240880 CASSIDY, KATHLEEN R IDAHO FALLS 62748 CAUDLE TRINA IDAHO FALLS 900240514 CAUDLE, TRINA C IDAHO FALLS 101604 CECIL, MYRNA J IDAHO FALLS 183776 CENTURY CONTRACTORS INC IONA 183776 CENTURY CONTRACTORS INC IONA 183776 CENTURY CONTRACTORS INC IONA 183774 CENTURY LINK PHOENIX 183775 CENTURY LINK BUSINESS SER PHOENIX 900241133 CHAFFEE, KENT L RIGBY 900240991 CHAFFIN, JANELLE G IDAHO FALLS 183738 CHAMBERLAIN JULIE IDAHO FALLS State Check Date Description Amount CA 9/21/2012 Official Fresh Volleyba 110.00 CA 9/27/2012 Official Volleyball 54.00 CA 10/2/2012 VB Official 39.00 ID 09/20/2012 Payroll Expense 2960.42 ID 09/20/2012 Payroll Expense 40.16 ID 09/20/2012 Payroll Expense 289.59 UT 10/2/2012 clay for art 926.40 ID 9/7/2012 Official JV Volleyball 92.00 ID 9/20/2012 Official 9 games 162.00 ID 09/20/2012 Payroll Expense 3470.07 ID 09/20/2012 Payroll Expense 2716.10 ID 09/20/2012 Payroll Expense 4633.42 ID 09/20/2012 Payroll Expense 3501.92 MA 10/4/2012 Warehouse - Office Supp 350.00 ID 9/11/2012 Homecoming Dance 50.00 ID 9/26/2012 operating change 800.00 ID 09/20/2012 Payroll Expense 4526.83 ID 09/20/2012 Payroll Expense 1305.97 ID 09/20/2012 Payroll Expense 4420.33 ID 9/11/2012 per diem 3 @ $71/2 @ $5 319.00 ID 09/20/2012 Payroll Expense 8061.08 ID 09/20/2012 Payroll Expense 1058.40 ID 10/4/2012 Erickson ICF 102,721.55 ID 10/4/2012 Boyes ICF 7,492.65 ID 10/4/2012 Erickson Concrete 86,955.94 AZ 10/4/2012 Acct # 2085247821259b 556.80 AZ 10/4/2012 Sept billing 6.45 ID 09/20/2012 Payroll Expense 4274.70 ID 09/20/2012 Payroll Expense 4207.17 ID 10/3/2012 travel per diem 116.00 Page 12 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 900241062 CHAMBERLAIN, JULIE D IDAHO FALLS 101617 CHAPMAN, STACIE M IDAHO FALLS 183777 C14ATTERTON SPEECH THERAPY IDAHO FALLS 900241452 CHERET, LESLIE J IDAHO FALLS 183778 CHERRY GLASS & ALUMINUM I IDAHO FALLS 900240881 CHERRY, SARAH R IDAHO FALLS 900240630 CHERRY, SYDNEE B IDAHO FALLS 13680 CHESBRO MUSIC COMPANY IDAHO FALLS 900240992 CHESTNUT, AMANDA L FIRTH 900241235 CHID, MELISSA B RIGBY 900241329 CHRISTENSEN, BRITNEY K IDAHO FALLS 900240940 CHRISTENSEN, KARI L AMMON 900241236 CHRISTENSEN, VICKIE J IDAHO FALLS 58446 CHRISTENSON STACEY IDAHO FALLS 101722 CHRISTENSON, STACEY L IDAHO FALLS 183705 CHRISTOPHERSON KYLE IDAHO FALLS 183779 CITY STORAGE INC IDAHO FALLS 900240695 CLAPP, LAURIE A AMMON 900240882 CLARK, AMY J IDAHO FALLS 900241237 CLARK, DEBRA A RIRIE 900240883 CLARK, MICHELLE A IDAHO FALLS 62729 CLASSY THREADS IDAHO FALLS 62876 CLASSY THREADS IDAHO FALLS 900240775 CLEMENT, NATALIE J IDAHO FALLS 900241063 CLEMENTS, SHERRY A AMMON 900241170 CLEVERLY, MICHELLE IDAHO FALLS 101712 CLITES, AMANDA L WHITMORE LAKE 900241064 COBBLEY, JACKIE RIGBY 900240600 COGGINS, JORDAN L IDAHO FALLS 900240515 COHAN, KATHRYN R IDAHO FALLS State Check Date Description Amount ID 09/20/2012 Payroll Expense 5001.83 ID 09/20/2012 Payroll Expense 377.51 ID 10/4/2012 Services 6,300.00 ID 09/20/2012 Payroll Expense 2704.00 ID 10/4/2012 Compass Windows and Gla 311.28 ID 09/20/2012 Payroll Expense 3994.00 ID 09/20/2012 Payroll Expense 3821.75 ID 9/28/2012 choir music 66.85 ID 09/20/2012 Payroll Expense 3154.33 ID 09/20/2012 Payroll Expense 2729.00 ID 09/20/2012 Payroll Expense 4559.75 ID 09/20/2012 Payroll Expense 4633.42 ID 09/20/2012 Payroll Expense 4740.08 ID 9/27/2012 reimburse powderpuff su 366.91 ID 09/20/2012 Payroll Expense 323.63 ID 9/24/2012 security for emotion bo 100.00 ID 10/4/2012 rent 6 months 234.00 ID 09/20/2012 Payroll Expense 2885.80 ID 09/20/2012 Payroll Expense 3686.08 ID 09/20/2012 Payroll Expense 2377.50 ID 09/20/2012 Payroll Expense 3161.67 ID 9/7/2012 soccer attire/embrioder 28.96 ID 10/1/2012 soccer attire 450.25 ID 09/20/2012 Payroll Expense 5975.34 ID 09/20/2012 Payroll Expense 1976.67 ID 09/20/2012 Payroll Expense 1324.87 MI 09/20/2012 Payroll Expense 929.00 ID 09/20/2012 Payroll Expense 4562.33 ID 09/20/2012 Payroll Expense 2979.00 ID 09/20/2012 Payroll Expense 2594.79 Page 13 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 900241453 COLE, MARIAH R AMMON ID 09/20/2012 Payroll Expense 3019.58 900241065 COLE, NADINE E IDAHO FALLS ID 09/20/2012 Payroll Expense 1329.81 900241066 COLES, TRAVIS K RIGBY ID 09/20/2012 Payroll Expense 1562.40 62869 COLLEGE OF WESTERN IDAHO NAMPA ID 9/28/2012 TSA Fall Conference 75.00 900241490 COLLETTE, LUCILLE T IDAHO FALLS ID 09/20/2012 Payroll Expense 2727.83 101596 COLLINS, CINDY L SHELLEY ID 09/10/2012 Payroll Expense 667.10 58397 COLSON MICHAEL IDAHO FALLS ID 9/19/2012 Official Freshman Footb 40.00 183780 COLUMBIA PAINT IDAHO FALLS ID 10/4/2012 Ravesten Field Paint 446.75 183781 COMMERCIAL KITCHEN SUPPLY CENTERVILLE UT 10/4/2012 IFHS Food Service Equip 182.77 183782 COMMUNITY CARE IDAHO FALLS ID 10/4/2012 DOT Physicals for bus d 60.00 183782 COMMUNITY CARE IDAHO FALLS ID 10/4/2012 DOT Physicals for bus d 120.00 900240696 CONEY, TRACY R AMMON ID 09/20/2012 Payroll Expense 3288.83 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Phone, data and electri 214.00 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Phone, data and electri 112.01 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Cable tray - Compass Ac 6,485.00 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Infrastructure Material 45.00 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Infrastructure Material 583.20 183783 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/4/2012 Infrastructure Material 48.00 101731 COOK, GARRETT P IDAHO FALLS ID 09/20/2012 Payroll Expense 342.76 900240516 COOK, JEFFREY S IDAHO FALLS ID 09/20/2012 Payroll Expense 3536.90 900240573 COOK, KIMBERLEE SHELLEY ID 09/20/2012 Payroll Expense 4303.25 900241432 COOK, KORBIN C IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900241238 COOK, MICHELLE JB IDAHO FALLS ID 09/20/2012 Payroll Expense 3977.89 900241067 COOK, RYAN D IDAHO FALLS ID 09/20/2012 Payroll Expense 3952.25 900240993 CORDOVA, JOHN A AMMON ID 09/20/2012 Payroll Expense 2120.48 900240697 CORNFORTH, MARIANNE AMMON ID 09/20/2012 Payroll Expense 1349.71 900241239 CORNISH, CLINT R IDAHO FALLS ID 09/20/2012 Payroll Expense 3873.93 62738 CORONA PEDRO IDAHO FALLS ID 9/10/2012 Official 26.00 58412 CORONA TAWNYA IDAHO FALLS ID 9/21/2012 reimburse food for supp 35.68 900241330 CORONA, TAWNYA Y IDAHO FALLS ID 09/20/2012 Payroll Expense 1841.67 Page 14 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Correction - transactio CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 547.20 99.95 68.97 169.91 14.79 25.38 204.00 57.13 31.27 164.74 66.00 446.46 329.20 364.28 351.78 10.00 117.90 8.85 25.00 30.00 67.05 663.20 9.90 42.50 12.10 22.93 22.93 142.56 16.64 35.76 Page 15 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 82.90 111.40 55.70 139.25 31.56 55.70 45.66 55.70 66.76 9.87 5.15 264.00 8.20 61.80 113.16 6.02 27.06 31.25 31.60 14.65 49.50 349.00 21.68 47.97 42.94 18.00 18.28 69.88 57.32 184.10 Page 16 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 131.19 119.94 39.05 57.03 129.50 49.53 240.25 79.99 416.13 34.99 40.45 28.65 50.04 46.70 50.00 4.49 19.30 33.04 53.77 27.78 132.50 24.99 35.63 7.87 75.15 7.57 23.26 18.45 40.27 18.89 Page 17 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 21.90 50.00 2.00 75.00 269.69 104.33 97.51 51.94 15.22 27.75 8.78 41.37 1.37 1,268.50 150.00 3.85 11.45 -70.04 14.99 37.34 151.20 50.00 14.57 99.99 32.68 8.00 67.05 78.50 67.19 105.40 Page 18 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 106.63 75.00 25.00 2.46 23.55 162.00 22.22 28.00 10.09 15.97 70.45 52.94 77.60 134.40 118.93 26.00 22.49 320.13 14.99 34.99 9.98 224.53 92.09 130.80 -37.97 6.95 91.23 5.36 28.82 15.85 Page 19 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction SKyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction SKyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction SKyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction SKyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 code correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 code correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 code correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 code correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 15.84 4.00 15.35 -296.97 -154.35 154.35 296.97 3,853.00 95.37 -31.27 31.27 90.00 73.63 55.81 64.60 -658.19 620.93 658.19 999.79 21.06 90.00 40.95 36.41 9.80 26.98 30.00 42.43 25.60 23.44 36.49 Page 20 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 72.97 35.82 99.56 22.98 16.97 32.22 36.00 1.37 18.98 44.62 104.91 17.11 13.18 28.94 5.97 63.27 19.99 36.04 -7.52 29.99 -16.92 7.52 16.92 37.98 63.88 20.31 74.83 14.68 109.95 20.00 Page 21 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 14.46 27.72 -4.92 86.80 29.99 209.08 80.44 70.00 12.35 3.00 14.69 21.08 24.98 29.00 24.92 24.24 69.49 237.79 15.37 60.96 16.18 43.40 65.21 22.50 62.29 44.96 387.20 32.00 48.39 -128.52 Page 22 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 130.86 30.22 49.06 808.00 10.53 59.97 66.34 38.95 9.48 85.35 24.90 81.00 219.00 383.00 25.83 530.00 278.66 18.79 384.40 762.50 11.97 5,251.01 45.20 356.40 90.35 4.00 39.94 72.00 48.69 22.00 Page 23 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 5.91 21.68 35.41 37.32 39.41 55.89 129.85 66.00 44.36 12.00 94.91 68.50 352.84 73.29 16.82 20.95 238.80 177.17 105.42 26.55 7.99 61.98 45.00 20.33 3.68 77.00 74.25 41.50 5.13 26.50 Page 24 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 57.92 173.60 13.20 437.74 412.31 228.68 18.88 17.99 279.85 -23.52 74.20 59.79 251.65 233.95 49.59 26.67 105.77 66.74 28.24 113.90 77.58 492.30 12.95 12.95 11.96 19.97 25.94 -0.21 13.50 3.65 Page 25 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 250.00 191.00 53.88 10.24 19.97 199.88 16.98 31.99 124.41 5.48 64.09 47.25 58.02 150.31 5.59 34.00 51.00 35.00 25.00 366.14 15.25 95.47 115.49 62.00 17.82 26.40 39.60 15.43 72.48 9.98 Page 26 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 19.96 50.40 9.98 26.60 190.00 125.00 125.00 16.99 11.39 18.85 54.35 85.49 24.77 9.86 51.17 20.25 4.91 12.75 29.04 30.28 15.90 31.87 34.61 58.17 55.17 31.61 74.45 2.08 95.84 72.69 Page 27 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 207.16 22.87 57.29 15.97 507.38 84.78 29.15 68.00 69.30 13.50 92.74 70.87 270.00 9.99 24.98 13.98 24.29 61.61 15.95 39.97 19.11 12.31 10.07 49.79 50.00 10.56 33.59 72.38 55.85 35.92 Page 28 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 78.95 190.23 99.98 6.25 17.03 11.82 3.88 12.99 93.07 41.72 30.69 7.24 125.92 41.99 107.24 171.00 9.74 14.99 66.81 98.95 13.00 29.82 44.94 30.00 3.17 82.22 25.23 79.98 12.00 39.60 Page 29 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 39.12 25.27 6.42 31.05 44.60 34.18 34.43 48.82 48.83 189.00 129.80 135.32 11.69 130.38 132.48 11.68 135.93 12.28 21.28 49.95 21.91 6.89 20.20 23.16 27.03 66.42 6.56 11.98 9.97 17.00 Page 30 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 8.97 15.96 76.05 21.05 -10.97 5.98 4.91 23.49 3.77 39.80 12.37 69.50 60.16 -59.99 -102.27 32.06 646.29 -32.06 102.27 100.99 47.52 34.60 116.42 68.25 28.18 429.00 28.30 7.90 48.38 7.99 Page 31 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 0.01 69.33 17.36 43.36 56.04 7.09 93.26 230.25 35.52 84.00 112.42 8.25 187.09 8.97 2.36 -14.96 77.05 89.06 12.49 168.99 18.00 7.00 68.40 46.30 50.00 15.07 32.68 51.98 42.28 78.76 Page 32 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 226.79 26.00 200.76 3.89 3.89 3.65 25.96 102.37 144.30 144.30 144.30 12.97 31.96 81.88 46.75 149.99 170.00 3.11 47.11 72.25 13.90 70.00 32.90 85.12 37.90 14.97 55.00 6.84 20.65 95.06 Page 33 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 35.99 26.34 50.00 297.79 258.02 123.29 32.91 27.99 48.44 49.94 104.91 38.11 70.07 67.28 9.97 93.86 84.05 4.00 23.75 104.03 61.98 18.98 25.00 -29.88 81.66 31.88 31.99 20.45 -8.11 143.27 Page 34 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 11.71 225.06 143.14 35.00 38.13 780.41 470.42 20.00 92.80 46.39 81.35 62.90 8.20 31.14 31.14 9.52 9.52 9.59 107.98 8.30 257.75 2,281.83 13.99 616.00 617.40 182.00 3,489.26 32.42 308.49 239.82 Page 35 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Code Correction/Skyline CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 283.80 388.65 851.40 13.99 245.00 17.76 11.00 286.28 20.13 55.73 1.69 -55.73 -247.15 247.15 -1.69 42.99 38.50 7.33 28.70 46.45 62.91 11.66 6.63 11.66 67.98 125.27 -9.77 9.77 9.21 48.81 Page 36 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 466.64 405.26 486.74 472.83 237.39 785.75 10.13 785.75 263.05 82.00 78.23 408.00 129.32 60.88 46.53 20.20 60.75 8.78 9.56 13.79 -1.56 63.63 16.81 74.12 110.81 27.52 13.99 158.00 13.20 314.85 Page 37 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 31.30 103.19 82.77 308.50 14.90 16.57 5.04 41.00 5.35 39.34 83.92 40.25 5.56 5.56 251.37 19.97 55.84 23.98 42.90 115.37 16.76 92.18 31.97 380.55 213.19 310.00 -102.54 102.54 152.37 285.84 Page 38 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 142.11 138.31 5.35 205.00 256.00 147.20 17.00 16.50 43.65 73.71 40.87 40.87 30.85 54.11 54.11 54.11 131.96 116.10 31.12 70.47 215.40 22.15 60.15 154.17 54.73 32.79 69.01 252.38 144.42 6.35 Page 39 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 60.19 13.60 133.29 96.25 3.32 73.94 107.95 21.15 4.12 3.96 11.70 11.70 12.56 40.83 85.00 28.82 2.86 15.87 54.77 56.85 46.00 12.75 16.61 4.76 35.33 22.47 198.19 19.44 116.88 20.25 Page 40 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 130.27 32.81 5.98 56.00 29.08 45.00 15.37 -6.87 6.87 6.48 7.00 7.00 22.41 -12.72 51.67 12.72 15.68 -0.76 -6.58 115.68 70.45 7.19 115.73 13.38 119.18 11.24 7.48 33.47 44.00 745.70 Page 41 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 295.04 28.76 135.90 10.05 59.70 45.00 114.16 372.87 44.75 3.50 1.86 3.50 3.00 3.50 128.00 34.20 3.00 109.45 50.18 38.99 42.97 55.27 114.98 29.99 99.43 4.79 31.00 10.30 26.99 353.55 Page 42 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 739.48 4.10 8.70 16.94 9.90 9.76 27.56 59.98 45.20 35.90 2.78 19.35 42.20 21.09 6.46 9.98 22.69 12.98 11.94 41.83 228.85 425.00 34.99 17.99 12.05 7.41 5.29 5.29 7.41 5.46 Page 43 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 111.06 3.07 462.72 118.00 244.05 42.20 7.03 94.62 89.80 20.42 42.22 321.00 321.00 45.92 55.09 6.36 5.37 60.00 419.97 43.38 19.90 -1.94 203.39 -16.93 60.01 128.92 48.74 7.20 32.58 35.00 Page 44 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 8.12 28.62 162.00 99.90 1.00 14.99 12.99 7.00 2.96 6.00 -10.59 10.59 8.08 13.07 3.99 17.71 39.96 60.00 25.74 99.40 121.30 16.99 33.00 13.41 8.00 39.18 3.86 3.99 17.26 35.64 Page 45 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 7.18 26.61 14.78 35.08 29.99 8.40 7.76 81.84 149.97 61.66 26.35 44.91 41.44 9.99 135.00 402.99 153.08 92.49 326.76 299.85 112.36 85.37 52.53 63.01 31.14 22.75 10.07 14.78 41.56 16.00 Page 46 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 9.17 17.79 3.17 2.11 1.05 1.05 3.17 3.17 3.17 3.17 3.17 10.59 7.41 1.05 1.05 2.11 6.35 7.41 4.23 2.11 1.05 2.11 6.35 17.29 70.00 90.43 170.50 789.83 60.56 30.48 Page 47 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 1,119.20 568.00 799.20 9.00 939.40 175.20 42.76 31.24 63.64 104.58 433.60 25.00 72.68 2,985.20 33.88 26.00 50.56 691.45 130.80 30.64 965.78 272.10 321.16 327.78 97.92 102.55 123.38 25.32 1,130.00 232.29 Page 48 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 586.80 89.33 342.40 789.18 382.40 584.46 236.90 797.31 309.60 846.47 548.00 792.32 2,272.00 2,973.14 1,712.00 1,727.83 25.00 604.76 1,012.80 841.21 25.40 1,124.50 1,424.70 26.28 371.30 1,082.62 344.50 368.05 58.80 59.49 Page 49 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 25.00 56.18 42.03 34.60 77.01 2,858.50 1,537.90 436.80 26.00 13.25 18.78 730.00 27.41 67.65 18.00 41.82 24.28 39.05 50.79 57.58 20.44 6.15 32.98 22.00 179.28 16.99 10.59 140.00 9.38 1.05 Page 50 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 14.00 135.30 -57.99 57.99 393.95 26.98 420.34 290.96 39.75 34.47 18.48 151.53 70.00 3,000.00 113.64 6.35 7.40 3.17 19.75 16.74 4.59 155.00 16.23 535.00 195.00 225.69 213.84 78.87 65.99 67.65 Page 51 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 352.21 84.99 161.25 511.22 131.95 284.75 27.20 1,063.18 624.93 49.94 4.13 100.00 10.48 152.25 8.33 308.49 424.00 26.40 92.63 10.43 -13.32 53.54 4.76 111.95 17.84 2.79 5.60 7.86 46.47 88.87 Page 52 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 210.08 173.27 80.99 94.06 82.95 367.50 13.58 350.00 111.00 1,914.49 81.60 1.88 -42.94 16.60 205.75 949.80 9.00 37.52 19.50 79.32 79.24 17.28 20.31 149.98 15.00 25.78 3.09 15.97 5.28 4.98 Page 53 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 16.89 13.92 17.97 54.99 35.89 10.59 136.46 40.00 38.99 41.95 22.00 141.30 13.66 22.63 461.78 9.78 156.13 6.80 21.83 13.38 3.88 4.47 56.87 53.95 97.84 59.00 52.71 92.00 178.29 26.96 Page 54 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 13.48 66.12 81.52 14.94 57.98 12.77 24.67 24.12 10.19 212.11 20.57 2,675.12 30.68 13.35 30.46 104.96 141.79 296.06 72.74 178.00 72.70 38.94 23.79 22.02 54.74 50.28 72.85 21.19 145.94 13.62 Page 55 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 26.48 183.43 300.00 60.21 64.97 40.23 13.70 59.99 119.00 45.00 28.99 11.78 1,329.75 1,950.82 67.08 11.31 22.27 33.16 78.63 3.76 88.23 519.20 519.20 998.00 55.67 76.85 71.25 5.75 19.79 35.35 Page 56 Check Number 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 16329 Idaho Falls School District # 91 Expenditures August 2012 Full Name City State Check Date Description CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 Credit Card Payment AP Amount 27.74 37.98 39.07 14.94 3.16 81.36 36.95 370.30 399.99 54.94 189.82 18.61 8.44 5.65 168.97 38.36 25.00 31.47 200.00 161.99 78.00 101.94 190.79 5.75 70.00 189.66 29.92 23.95 41.25 613.20 Page 57 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 16329 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2012 58431 CORTES MELISSA BLACKFOOT ID 9/24/2012 900241331 CORTES, MELISSA K BLACKFOOT ID 09/20/2012 900240809 CORTEZ, MARIA E IDAHO FALLS ID 09/20/2012 900240738 COUCH, ROSALYN R IDAHO FALLS ID 09/20/2012 Description Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP Credit Card Payment AP meals mileage to Sun Va Payroll Expense Payroll Expense Payroll Expense Amount 613.20 1,215.60 -4.62 -25.62 4.62 25.62 24.17 579.71 48.85 2.97 308.14 6.99 49.99 143.70 521.40 29.99 29.34 26.91 14.50 22.47 398.00 5.84 13.97 11.88 559.95 238.02 248.00 3072.25 4011.25 4526.83 Page 58 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 183784 COUGHENOUR TIFFANY IDAHO FALLS ID 10/4/2012 Services 835.00 900240666 COUGHENOUR, KELLY D IDAHO FALLS ID 09/20/2012 Payroll Expense 6546.83 62804 COUILLLARD SHARON IDAHO FALLS ID 9/20/2012 Choir accompanist 150.00 101600 COVERSTONE, NICOLE L IDAHO FALLS ID 09/20/2012 Payroll Expense 754.36 101655 COVERT, CONNIE J IDAHO FALLS ID 09/20/2012 Payroll Expense 1399.94 101656 COVERT, NICHELLE A AMMON ID 09/20/2012 Payroll Expense 55.55 900240994 COWLEY, MARY IDAHO FALLS ID 09/20/2012 Payroll Expense 1378.53 62749 COX ROBERT AMMON ID 9/11/2012 Official 32.00 62749 COX ROBERT AMMON ID 9/11/2012 Official 50.00 900241068 COX, CONNIE M AMMON ID 09/20/2012 Payroll Expense 4469.50 900240574 CRAWFORD, CATHLEEN M AMMON ID 09/20/2012 Payroll Expense 2729.00 900240575 CRAWFORD, FELECIA M AMMON ID 09/20/2012 Payroll Expense 2762.33 62786 CRITTENDEN KIRT REXBURG ID 9/18/2012 Official 40.00 62786 CRITTENDEN KIRT REXBURG ID 9/18/2012 Official 40.00 900241069 CROFT, AMIE L IDAHO FALLS ID 09/20/2012 Payroll Expense 4100.50 183785 CROFTS DORIS FIRTH ID 10/4/2012 MILEAGE 82.41 900240844 CROFTS, DORIS K FIRTH ID 09/20/2012 Payroll Expense 4766.34 900240667 CROSSAN, YVONNE M IDAHO FALLS ID 09/20/2012 Payroll Expense 3182.33 900241240 CROUCH, HEIDI J AMMON ID 09/20/2012 Payroll Expense 6095.83 900240995 CROUCH, JEFFREY AMMON ID 09/20/2012 Payroll Expense 4526.83 58347 CROW KARASKA REXBURG ID 9/7/2012 Official JV Volleyball 92.00 13681 CROW KARASKA REXBURG ID 9/28/2012 volleyball official 144.00 900240517 CROW, ROBERT N AMMON ID 09/20/2012 Payroll Expense 1445.76 900241433 CROXFORD, NATALIE A IDAHO FALLS ID 09/20/2012 Payroll Expense 79.35 183786 CRS INC MONTOURSVILLLE PA 10/4/2012 SubFinder Services 440.00 183786 CRS INC MONTOURSVILLLE PA 10/4/2012 SubFinder Services 440.00 900240996 CRUMLEY, LINDA L IDAHO FALLS ID 09/20/2012 Payroll Expense 4691.42 62750 CRUZ MARLON IDAHO FALLS ID 9/11/2012 Official 34.50 62750 CRUZ MARLON IDAHO FALLS ID 9/11/2012 Official 42.50 62750 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official -34.50 Page 59 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 62750 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official -42.50 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 34.50 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 26.00 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 42.50 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 40.00 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 26.00 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 32.00 62870 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official 48.00 62682 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official -26.00 62701 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official -40.00 62701 CRUZ MARLON IDAHO FALLS ID 9/28/2012 Official -32.00 62888 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 10/2/2012 5- 5gal H2o 30.00 62888 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 10/2/2012 4- 5gal H2O + 1 bottle 33.00 62888 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 10/2/2012 4- 5galH2O 24.00 900240845 CURTIS, HOLLY IDAHO FALLS ID 09/20/2012 Payroll Expense 4727.15 62773 D&L CLEANERS IDAHO FALLS ID 9/17/2012 clean band uniforms 262.50 900241070 DAHLBERG, DAVID C IDAHO FALLS ID 09/20/2012 Payroll Expense 3956.83 900241241 DAKU, KRISTIN E RIGBY ID 09/20/2012 Payroll Expense 2729.00 900240997 DALLIMORE, VIVIAN J IDAHO FALLS ID 09/20/2012 Payroll Expense 4765.59 211382 DALLING JESSICA AMMON ID 9/13/2012 VB official -Tournament 72.00 211387 DALLING JESSICA AMMON ID 9/18/2012 VB official 78.00 211388 DALLING JESSICA AMMON ID 9/18/2012 Volleyball Official 78.00 900241332 DANA, SHERLENE E IDAHO FALLS ID 09/20/2012 Payroll Expense 1794.31 900240576 DANIELSON, KATHERINE A IDAHO FALLS ID 09/20/2012 Payroll Expense 3821.75 101657 DANNER, WHITNEY J IDAHO FALLS ID 09/20/2012 Payroll Expense 2729.00 900241454 DASHER, HOLLY S IDAHO FALLS ID 09/20/2012 Payroll Expense 3126.17 900240698 DAVENPORT, JADE M IDAHO FALLS ID 09/20/2012 Payroll Expense 984.00 900241134 DAVENPORT, TY ANTHONY IDAHO FALLS ID 09/20/2012 Payroll Expense 3446.80 900241333 DAVIDSON, JANINE P DRIGGS ID 09/20/2012 Payroll Expense 4208.67 900240518 DAVIS, DEBRA B IDAHO FALLS ID 09/20/2012 Payroll Expense 2452.50 Page 60 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 900240810 DAVIS, DONNA K RIGBY 900240739 DAVIS, MARION W IDAHO FALLS 101619 DAWSON, SARA IDAHO FALLS 101605 DAY, HILARY R IDAHO FALLS 900240668 DAY, VICTORIA IDAHO FALLS 183739 DEAN NATHAN AMMON 900240998 DEAN, NATHAN D AMMON 900240631 DEANER, CYNTHIA M IDAHO FALLS 900241171 DECKER, JENNY S IDAHO FALLS 900240669 DECOU, REBECCA J POCATELLO 900240846 DEHART, DONNA LEIGH E IDAHO FALLS 101713 DEIST, KELLEY IDAHO FALLS 183787 DELTA CHICAGO 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 183659 DELTA DENTAL PLAN OF IDA SALT LAKE CITY 101627 DEMITROPOULOS, PATRICE P IDAHO FALLS 183788 DEPATCO INC ST ANTHONY 183788 DEPATCO INC ST ANTHONY 183788 DEPATCO INC ST ANTHONY 900241242 DERR, JILL IDAHO FALLS 900241071 DESAUTEL, PATRICIA P IDAHO FALLS 900241172 DESHON, BARBARA L IDAHO FALLS 101675 DESHON, MICHELLE K RIGBY 183789 DESIGN WEST SALT LAKE CITY State Check Date Description Amount ID 09/20/2012 Payroll Expense 1443.90 ID 09/20/2012 Payroll Expense 4633.42 ID 09/20/2012 Payroll Expense 964.40 ID 09/20/2012 Payroll Expense 1207.03 ID 09/20/2012 Payroll Expense 3501.92 ID 10/3/2012 travel per diem 116.00 ID 09/20/2012 Payroll Expense 2764.50 ID 09/20/2012 Payroll Expense 4727.00 ID 09/20/2012 Payroll Expense 51.84 ID 09/20/2012 Payroll Expense 3363.10 ID 09/20/2012 Payroll Expense 3162.95 ID 09/20/2012 Payroll Expense 35.00 IL 10/4/2012 Teacher Addition 88.48 UT 9/10/2012 Payroll accrual 892.04 UT 9/10/2012 Payroll accrual 7,883.42 UT 9/10/2012 Payroll accrual 15,013.95 UT 9/10/2012 Payroll accrual 995.30 UT 9/10/2012 Payroll accrual -30.76 UT 9/10/2012 Payroll accrual 30.76 UT 9/10/2012 Payroll accrual 30.76 UT 9/10/2012 SEPTEMBER ADMIN FEE 215.00 ID 09/20/2012 Payroll Expense 2082.00 ID 10/4/2012 Erickson Site Construct 267,849.98 ID 10/4/2012 Boyes Site Construction 167,390.00 ID 10/4/2012 Erickson Site Construct 189,476.93 ID 09/20/2012 Payroll Expense 4168.61 ID 09/20/2012 Payroll Expense 1426.23 ID 09/20/2012 Payroll Expense 1666.53 ID 09/20/2012 Payroll Expense 45.92 UT 10/4/2012 Erickson Design Scope 26,887.38 Page 61 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City 183789 DESIGN WEST SALT LAKE CITY 900240776 DETWILER, DIANNE L IDAHO FALLS 183790 DEXON COMPUTER MINNEAPOLIS 900240811 DILWORTH, LINDA K IDAHO FALLS 900240812 DILWORTH, TARESA IDAHO FALLS 183791 DISCOUNT MAGAZINE SUB SER FORT MYERS 183792 DIXON DANIELE IDAHO FALLS 101707 DIXON, BEVERLY J IDAHO FALLS 900240519 DIXON, DANIELE K IDAHO FALLS 900241434 DOCKSTADER, ROSWIT14A IDAHO FALLS 900240699 DOMAN, DEBBIE L IDAHO FALLS 900240670 DOMINGUEZ, BRIJETT S IDAHO FALLS 183793 DOMINO'S PIZZA AMMON 183793 DOMINO'S PIZZA AMMON 183793 DOMINO'S PIZZA AMMON 183793 DOMINO'S PIZZA AMMON 900240632 DOMPIER, CATHERINE C IDAHO FALLS 211377 DONNELLEY SPORTS TWIN FALLS 62889 DONNELLEY SPORTS TWIN FALLS 62889 DONNELLEY SPORTS TWIN FALLS 62889 DONNELLEY SPORTS TWIN FALLS 183794 DONNELLEY SPORTS TWIN FALLS 183794 DONNELLEY SPORTS TWIN FALLS 183799 DORA ERICKSON ELEMENTARY IDAHO FALLS 183799 DORA ERICKSON ELEMENTARY IDAHO FALLS 101676 DRIPS, DANIEL A IDAHO FALLS 900241334 DROLLINGER, SARAH J RIGBY 900241135 DROLLINGER, TIM J IONA 900240999 DRYSDALE, MARGARET A IDAHO FALLS 900241000 DUARTE, JANETTE IDAHO FALLS State Check Date Description Amount UT 10/4/2012 Boyes Design Scope 24,540.24 ID 09/20/2012 Payroll Expense 1006.44 MN 10/4/2012 Switches for update 2,547.00 ID 09/20/2012 Payroll Expense 4740.08 ID 09/20/2012 Payroll Expense 2979.00 FL 10/4/2012 Magazine Renewal 353.14 ID 10/4/2012 mileage 15.31 ID 09/20/2012 Payroll Expense 1442.84 ID 09/20/2012 Payroll Expense 2663.33 ID 09/20/2012 Payroll Expense 47.96 ID 09/20/2012 Payroll Expense 1126.29 ID 09/20/2012 Payroll Expense 902.24 ID 10/4/2012 Pizza 507.00 ID 10/4/2012 Pizza 225.73 ID 10/4/2012 Open PO - Pizza 433.00 ID 10/4/2012 Pizza 279.50 ID 09/20/2012 Payroll Expense 1658.71 ID 9/11/2012 VB & CC Uniforms 1,558.64 ID 10/2/2012 mats for games 210.86 ID 10/2/2012 faculty/staff shirts 2,849.76 ID 10/2/2012 coach's shirts 125.00 ID 10/4/2012 athletic uniforms 230.32 ID 10/4/2012 Game management vests 298.89 ID 10/4/2012 Remibursement 68.92 ID 10/4/2012 Remibursement 897.11 ID 09/20/2012 Payroll Expense 1713.56 ID 09/20/2012 Payroll Expense 3132.67 ID 09/20/2012 Payroll Expense 3343.10 ID 09/20/2012 Payroll Expense 2729.00 ID 09/20/2012 Payroll Expense 1389.03 Page 62 Idaho Falls School District # 91 Expenditures August 2012 Check Number Full Name City State Check Date Description Amount 101735 DUFFIN, NICOLE K IDAHO FALLS ID 09/20/2012 Payroll Expense 37.03 900240912 DUFFIN, VICKI L SHELLEY ID 09/20/2012 Payroll Expense 4420.33 183674 DUNCAN ELLEN IDAHO FALLS ID 9/14/2012 Tuition reimbursement 60.00 58389 DUNCAN TONA IDAHO FALLS ID 9/18/2012 reimburse crowns for Ho 75.50 58413 DUNCAN TONA IDAHO FALLS ID 9/21/2012 reimburse candy for hom 43.05 58459 DUNCAN TONA IDAHO FALLS ID 9/28/2012 reimburse supplies for 37.56 900241335 DUNCAN, ELLEN M IDAHO FALLS ID 09/20/2012 Payroll Expense 4874.48 101700 DUNCAN, TONA IDAHO FALLS ID 09/20/2012 Payroll Expense 1426.23 900240941 DUNMIRE, KRISTINE J IDAHO FALLS ID 09/20/2012 Payroll Expense 1126.29 900241243 DUNMIRE, ROBERT W IDAHO FALLS ID 09/20/2012 Payroll Expense 5063.00 900241455 DUNN, SANDRA L AMMON ID 09/20/2012 Payroll Expense 4933.58 183795 DUNNELLS KRISTEN AMMON ID 10/4/2012 mileage 58.65 900241502 DUNNELLS, KRISTEN B AMMON ID 09/20/2012 Payroll Expense 2257.10 900241072 DUNNELLS, SUSAN D AMMON ID 09/20/2012 Payroll Expense 1754.71 58372 DUPREE JOHN AMMON ID 9/13/2012 Official boys Soccer JV 58.00 58390 DUPREE JOHN AMMON ID 9/18/2012 Official Girls soccer J 72.00 58405 DUPREE JOHN AMMON ID 9/20/2012 Official Boys Soccer JV 58.00 58437 DUPREE JOHN AMMON ID 9/25/2012 Official Girls Soccer V 72.00 62835 DUPREE JOHN AMMON ID 9/25/2012 Official 36.00 62835 DUPREE JOHN AMMON ID 9/25/2012 Official 32.00 900241456 DURFEE, ARIK S IONA ID 09/20/2012 Payroll Expense 3019.58 58359 EAGLE PRESS IDAHO FALLS ID 9/10/2012 printing college fair p 212.50 183666 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 9/12/2012 Officials for Volleybal 500.00 183801 EASTERN IDAHO PRINTING IDAHO FALLS ID 10/4/2012 Warehouse supplies 579.00 183796 EATON LEO AMMON ID 10/4/2012 mileage 48.75 900240601 EATON, LEO D AMMON ID 09/20/2012 Payroll Expense 4833.58 101677 EDDINS, RITA KAY IDAHO FALLS ID 09/20/2012 Payroll Expense 1877.82 183797 EDDY'S BAKERY OGDEN UT 10/4/2012 food services 4,249.41 183664 EDUCATION FOUNDATION IDAHO FALLS ID 9/11/2012 FY 2013 Foundation Supp 29,000.00 900240777 EDWARDS, ANNE M CHUBBUCK ID 09/20/2012 Payroll Expense 2887.33 Page 63