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HomeMy WebLinkAbout12 July 2012 ExpendituresIdaho Falls School District # 91 Expenditures July 2012 Check Number Full Name City State Check Date Description Amount 58252 A/K SIGN CO INC IDAHO FALLS ID 7/3/2012 deposit on electronic m 9,091.44 900239019 ACOSTA, JHANYCE A IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 183342 ACTE BATIMORE MD 8/9/2012 membership fees - Bobbi 80.00 183343 ADP LEMCO INC WEST JORDAN UT 8/9/2012 HUS Gym Bleacher Motor 760.00 183219 AESCHBACHER BROCK RIGBY ID 7/10/2012 reimbursement 29.00 900239192 AESCHBACHER, BROCK D RIGBY ID 07/20/2012 Payroll Expense 2576.12 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 421.50 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 492.80 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 309.00 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 191.40 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 117.60 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 1,017.80 183344 AFP INDUSTRIES INC SOUTH MIAMI FL 8/9/2012 Warehouse - Envelopes 506.40 461 AIRGAS INTERMOUNTAIN PASADENA CA 8/6/2012 cylinder rental 735.11 183301 AIRGAS INTERMOUNTAIN PASADENA CA 8/9/2012 rental 711.39 900238834 ALBISTON, MARGARET M IDAHO FALLS ID 07/20/2012 Payroll Expense 4861.51 900239020 ALDER, WILLIAM J IONA ID 07/20/2012 Payroll Expense 2897.09 900239233 ALEXANDER, ANNETTE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4558.13 58258 ALL AMERICAN SPORTS IDAHO FALLS ID 7/18/2012 shirts and shorts for c 481.25 58261 ALL AMERICAN SPORTS IDAHO FALLS ID 8/2/2012 camp shirts,tiger griz 771.00 900238715 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 07/20/2012 Payroll Expense 4620.33 101482 ALLEN, JAY S IDAHO FALLS ID 07/20/2012 Payroll Expense 1981.14 900238867 ALLEN, KARRIN S IDAHO FALLS ID 07/20/2012 Payroll Expense 3338.25 900238868 ALLEN, KATHERINE L IDAHO FALLS ID 07/20/2012 Payroll Expense 4513.83 900239322 ALLEN, MATTHEW F IDAHO FALLS ID 07/20/2012 Payroll Expense 4087.58 183231 ALLPOINTS WINSTED CT 7/11/2012 steam trap 179.19 183231 ALLPOINTS WINSTED CT 7/11/2012 control board 116.49 183345 ALLPOINTS WINSTED CT 8/9/2012 Kitchen Repair Parts 96.94 183302 ALSCO BLACKFOOT ID 8/9/2012 laundry services 4.58 183302 ALSCO BLACKFOOT ID 8/9/2012 laundry services 64.97 183302 ALSCO BLACKFOOT ID 8/9/2012 laundry services 4.58 Page 1 Check Number Full Name City State Check Date Description Amount 183302 ALSCO BLACKFOOT ID 8/9/2012 laundry services 52.68 183346 ALSCO BLACKFOOT ID 8/9/2012 Laundry Service 100.58 183346 ALSCO BLACKFOOT ID 8/9/2012 l;aundry services 4.58 183346 ALSCO BLACKFOOT ID 8/9/2012 l;aundry services 52.68 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 4.58 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 52.68 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 4.58 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 52.68 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 4.58 183346 ALSCO BLACKFOOT ID 8/9/2012 laundry services 52.68 183347 AMERICAN DIVERSITY BUSINE GLENWOOD MN 8/9/2012 check stock 776.96 62634 AMERICAN LEGION UNIT #56 IDAHO FALLS ID 7/19/2012 Nate Price 418.00 900238955 ANDERSEN, KAREN L IDAHO FALLS ID 07/20/2012 Payroll Expense 3100.42 183220 ANDERSON TRACI IDAHO FALLS ID 7/10/2012 IDLA Course refund 150.00 900239457 ANDERSON, DIANNA IDAHO FALLS ID 07/20/2012 Payroll Expense 2204.15 900238896 ANDERSON, GAYLENE IDAHO FALLS ID 07/20/2012 Payroll Expense 2526.23 900238771 ANDERSON, MALANE P IDAHO FALLS ID 07/20/2012 Payroll Expense 3520.33 900239021 ANDERSON, MARK R IDAHO FALLS ID 07/20/2012 Payroll Expense 3469.45 900238897 ANDERSON, STEVEN C IDAHO FALLS ID 07/20/2012 Payroll Expense 3224.10 900238869 ANDERSON, TAMRA JEAN IDAHO FALLS ID 07/20/2012 Payroll Expense 1670.96 900239091 ANDERSON, VICKI L REXBURG ID 07/20/2012 Payroll Expense 2403.07 900239092 ANDREWS, BRYCE K RIGBY ID 07/20/2012 Payroll Expense 2067.88 900239234 ANDREWS, MARLA M RIGBY ID 07/20/2012 Payroll Expense 3869.44 183303 ANIXTER DALLAS TX 8/9/2012 Belden Patch Panels 160.50 183348 ANIXTER DALLAS TX 8/9/2012 Belden Cable Terminatio 604.25 183348 ANIXTER DALLAS TX 8/9/2012 Belden Cable Terminatio 557.75 183348 ANIXTER DALLAS TX 8/9/2012 returned items Belden P -160.50 183304 APPLE COMPUTER INC DALLAS TX 8/9/2012 Fox Hollow Title 1 Supp 3,790.00 183349 APPLE COMPUTER INC DALLAS TX 8/9/2012 Migrant supplemental it 2,198.00 183349 APPLE COMPUTER INC DALLAS TX 8/9/2012 Migrant Supplemental It 2,399.90 183349 APPLE COMPUTER INC DALLAS TX 8/9/2012 Migrant Supplemental It 15,920.00 183349 APPLE COMPUTER INC DALLAS TX 8/9/2012 Migrant Supplemental It 500.00 900238956 APPLONIE, DONA J RIGBY ID 07/20/2012 Payroll Expense 5945.88 Page 2 Check Number Full Name City State Check Date Description Amount 900239093 ARCHIBALD, JULIE K IDAHO FALLS ID 07/20/2012 Payroll Expense 1673.59 183350 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/9/2012 Eagle Rock Door 8,648.00 183350 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/9/2012 Eagle Rock Door 5,643.00 900239094 ARMSTRONG, LISA J IDAHO FALLS ID 07/20/2012 Payroll Expense 4100.50 900238835 ARMSTRONG, VIRGINIA J IDAHO FALLS ID 07/20/2012 Payroll Expense 3981.00 900238836 ARTALEJO, DORA IDAHO FALLS ID 07/20/2012 Payroll Expense 1396.32 900239160 ASTBURY, STEPHEN D AMMON ID 07/20/2012 Payroll Expense 2777.00 183221 AUMEIER RITA IDAHO FALLS ID 7/10/2012 IDLA course refund 75.00 900239022 AYCOCK, PHYLLIS A AMMON ID 07/20/2012 Payroll Expense 2729.00 183351 B&H PHOTO VIDEO NEW YORK NY 8/9/2012 projection screen 95.50 183351 B&H PHOTO VIDEO NEW YORK NY 8/9/2012 projection screen 859.50 900239235 BACZUK, GREGG L IDAHO FALLS ID 07/20/2012 Payroll Expense 3952.27 900238928 BAILEY, TAMARA L IDAHO FALLS ID 07/20/2012 Payroll Expense 2992.83 900238957 BAIRD, KATHY IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900239539 BAIRD, SAMUEL A IDAHO FALLS ID 07/20/2012 Payroll Expense 4692.92 900239236 BALDWIN, SALLY J IDAHO FALLS ID 07/20/2012 Payroll Expense 2257.85 900238958 BALL, MICHELLE AMMON ID 07/20/2012 Payroll Expense 4633.42 900239193 BALLARD, KATHY JO IDAHO FALLS ID 07/20/2012 Payroll Expense 1188.90 900238716 BALLARD, NICOLE M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239458 BALLOCK, VICKY IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900238604 BARBER, SANDY J IDAHO FALLS ID 07/20/2012 Payroll Expense 3956.83 900239023 BARKER, DEBRA E IDAHO FALLS ID 07/20/2012 Payroll Expense 1409.12 900239459 BARKER, DIXIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 2045.04 900238660 BARKER, HEIDI L IDAHO FALLS ID 07/20/2012 Payroll Expense 1251.17 900238717 BARLOW, GLENDA L IDAHO FALLS ID 07/20/2012 Payroll Expense 2105.09 900238959 BARNES, JENNIFER L IDAHO FALLS ID 07/20/2012 Payroll Expense 2992.83 900238661 BARNES, NICHOLAS M IDAHO FALLS ID 07/20/2012 Payroll Expense 2770.92 900238689 BARRAND, JOANNE M AMMON ID 07/20/2012 Payroll Expense 4633.42 900238605 BARRETT, STACEY ANN IDAHO FALLS ID 07/20/2012 Payroll Expense 3247.31 183352 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 8/9/2012 Compass Framing, Walls 16,490.10 183352 BARRY 14AYES CONSTRUCTION IDAHO FALLS ID 8/9/2012 IFHS Remodel Constructi 45,442.81 900239194 BARTLEY, KENNETH D IDAHO FALLS ID 07/20/2012 Payroll Expense 3151.00 900238718 BARTSCHI, JODI K IDAHO FALLS ID 07/20/2012 Payroll Expense 2859.00 Page 3 Check Number Full Name City State Check Date Description Amount 900238898 BARZEE, HEATHER D IDAHO FALLS ID 07/20/2012 Payroll Expense 1124.39 900239237 BATALDEN, KRISTINA B IDAHO FALLS ID 07/20/2012 Payroll Expense 4455.83 183353 BATEMAN-HALL INC IDAHO FALLS ID 8/9/2012 IFHS Construction Maint 40,342.48 183353 BATEMAN-HALL INC IDAHO FALLS ID 8/9/2012 HUS Permits and Fees 4,562.50 183353 BATEMAN-HALL INC IDAHO FALLS ID 8/9/2012 Compass Permit and Fees 21,401.21 183353 BATEMAN-HALL INC IDAHO FALLS ID 8/9/2012 Construction Management 7,500.00 900239460 BATTISTI, LYNN A IDAHO FALLS ID 07/20/2012 Payroll Expense 1059.99 900238606 BAUMGART, NANCY E IDAHO FALLS ID 07/20/2012 Payroll Expense 3379.58 900239024 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 07/20/2012 Payroll Expense 1660.94 900238607 BEAN, MICHEL G IDAHO FALLS ID 07/20/2012 Payroll Expense 2983.15 183300 BECK SHERI IDAHO FALLS ID 8/7/2012 credit reim 55.00 900239025 BECK, AMY Y IDAHO FALLS ID 07/20/2012 Payroll Expense 2847.08 900239095 BECK, KAREN L IDAHO FALLS ID 07/20/2012 Payroll Expense 4224.83 900239238 BECK, REBECCA M AMMON ID 07/20/2012 Payroll Expense 3856.75 900238870 BECK, SHERI IDAHO FALLS ID 07/20/2012 Payroll Expense 4293.92 101441 BECKER, ALICIA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900239461 BECKER, ERIN I BEULAH ND 07/20/2012 Payroll Expense 3505.30 900238662 BECKMANN, DONNA K SUGAR CITY ID 07/20/2012 Payroll Expense 5665.85 900238871 BELL, JENNIFER P IDAHO FALLS ID 07/20/2012 Payroll Expense 3055.17 900239323 BELLOFF, MERLYN D IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900238960 BELNAP, TERRY L IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 183354 BENNETT EAST SIDE PAINT IDAHO FALLS ID 8/9/2012 Bus Glass 2,184.00 183354 BENNETT EAST SIDE PAINT IDAHO FALLS ID 8/9/2012 Tempered Glass for Comm 298.16 900238872 BENSON, ANDREW A IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238803 BERG, S14AUNA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 183291 BERGER LYNDA IDAHO FALLS ID 7/31/2012 travel per diem 70.00 101454 BERGER, AARON CRAIG IDAHO FALLS ID 07/20/2012 Payroll Expense 1121.76 900238899 BERGER, LYNDA C IDAHO FALLS ID 07/20/2012 Payroll Expense 2770.92 900239239 BERGER, SCOTT IDAHO FALLS ID 07/20/2012 Payroll Expense 5088.20 900239240 BERGQUIST, SUSAN B IDAHO FALLS ID 07/20/2012 Payroll Expense 1252.67 900238772 BERNTSON, LYDIA C IDAHO FALLS ID 07/20/2012 Payroll Expense 1707.57 900238929 BERRY, CHERYL O IDAHO FALLS ID 07/20/2012 Payroll Expense 1629.21 183222 BERTASSO MATTHEW IDAHO FALLS ID 7/10/2012 travel per diem/trans 284.00 Page 4 Check Number Full Name City State Check Date Description Amount 900239437 BERTASSO, MATTHEW C IDAHO FALLS ID 07/20/2012 Payroll Expense 5960.72 900239462 BEVAN, DANIELLE N IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238873 BILLINGS, SARA R AMMON ID 07/20/2012 Payroll Expense 3098.33 183355 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/9/2012 HUS Remodel Plumbing 6,415.59 900238900 BINGHAM, MARCIA MARIE AMMON ID 07/20/2012 Payroll Expense 4740.08 900239423 BINGHAM, STEPHANIE SHELLEY ID 07/20/2012 Payroll Expense 3822.33 900239026 BINGHAM, TAMARA L SHELLEY ID 07/20/2012 Payroll Expense 1449.27 900238901 BIRCH, YOLANDA NOREEN RIGBY ID 07/20/2012 Payroll Expense 1051.49 900238663 BIRD, EILEEN A IDAHO FALLS ID 07/20/2012 Payroll Expense 3268.25 900239324 BIRD, JEREMY T IDAHO FALLS ID 07/20/2012 Payroll Expense 3959.10 900239241 BIRKINBINE, LINDA IDAHO FALLS ID 07/20/2012 Payroll Expense 2046.85 900238749 BISCHOFF, TYANNA L IDAHO FALLS ID 07/20/2012 Payroll Expense 3413.50 900239546 BLACK, BARRY G IDAHO FALLS ID 07/20/2012 Payroll Expense 1000.00 900239325 BLACK, NATALIE B IDAHO FALLS ID 07/20/2012 Payroll Expense 1207.82 183267 BLACKBURN JEN IDAHO FALLS ID 7/23/2012 refund 15.00 101433 BLACKBURN, SARAH J AMMON ID 07/20/2012 Payroll Expense 2730.17 900238719 BLATTER, ALISON J AMMON ID 07/20/2012 Payroll Expense 3161.67 101422 BLOMQUIST, BRTTTNEY A IDAHO FALLS ID 07/20/2012 Payroll Expense 887.04 183286 BLUE CROSS OF IDAHO BOISE ID 7/30/2012 Payroll accrual 14,015.10 183286 BLUE CROSS OF IDAHO BOISE ID 7/30/2012 Payroll accrual 138,277.90 183286 BLUE CROSS OF IDAHO BOISE ID 7/30/2012 Payroll accrual 245,903.66 183286 BLUE CROSS OF IDAHO BOISE ID 7/30/2012 Payroll accrual 22,314.35 101406 BODILY, ANDREW D AMMON ID 07/20/2012 Payroll Expense 793.16 900238608 BODILY, ERIC H AMMON ID 07/20/2012 Payroll Expense 5899.60 900238804 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 07/20/2012 Payroll Expense 4035.50 900239242 BOHAN, KARL P IDAHO FALLS ID 07/20/2012 Payroll Expense 4332.00 183306 BOISE STATE UNIVERSITY BOISE ID 8/9/2012 registration 6/18-22 14,355.00 183247 BOLAND GEORGE IDAHO FALLS ID 7/18/2012 Travel per diem/Boise 162.00 183247 BOLAND GEORGE IDAHO FALLS ID 7/18/2012 travel per diem/NApa CA 298.00 900238609 BOLAND, GEORGE P IDAHO FALLS ID 07/20/2012 Payroll Expense 10125.00 900238690 BOLENDER, BONNIE S IDAHO FALLS ID 07/20/2012 Payroll Expense 1396.38 900238610 BOLEWICZ, KAITLIN L IDAHO FALLS ID 07/20/2012 Payroll Expense 3282.07 183307 BONNEVILLE INDUSTRIAL SUP IDAHO FALLS ID 8/9/2012 Storage bins for new va 2,673.25 Page 5 Check Number Full Name City State Check Date Description Amount 183307 BONNEVILLE INDUSTRIAL SUP IDAHO FALLS ID 8/9/2012 Ladder rack 843.76 900238720 BORAGNO, NICOLE M IDAHO FALLS ID 07/20/2012 Payroll Expense 1194.11 900238691 BORGES, RACHELLE IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238805 BOSTIC, CHRISTINE M RIGBY ID 07/20/2012 Payroll Expense 1968.50 900239424 BOURGEOIS, KRISTI K IDAHO FALLS ID 07/20/2012 Payroll Expense 6671.25 900239438 BOWERS, LUEANA R RIRIE ID 07/20/2012 Payroll Expense 1726.97 101487 BOWMAN, DEREN I IDAHO FALLS ID 07/20/2012 Payroll Expense 160.64 900238806 BOWMAN, KAREN E IDAHO FALLS ID 07/20/2012 Payroll Expense 2093.44 900238750 BRADLEY, NATTALIE RIGBY ID 07/20/2012 Payroll Expense 1059.99 900238807 BRANDLEY, CATHY RIGBY ID 07/20/2012 Payroll Expense 1679.43 62620 BRANDMAKERS SPANISH FORK UT 7/17/2012 purchased laptop cases 2,225.25 900238751 BRANDSTETTER, TRACY C IDAHO FALLS ID 07/20/2012 Payroll Expense 3178.75 900239463 BREEN, FRANCES B IDAHO FALLS ID 07/20/2012 Payroll Expense 1298.34 900239243 BRIAN, AUBREY OWEN IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239326 BRIDGES, JOHN R RIGBY ID 07/20/2012 Payroll Expense 4934.78 900239464 BRIGGS, AMY SUZANNE AMMON ID 07/20/2012 Payroll Expense 2428.35 900238746 BRIGGS, JENNA K IDAHO FALLS ID 07/20/2012 Payroll Expense 3591.42 900238808 BRIGGS, MELISSA P IDAHO FALLS ID 07/20/2012 Payroll Expense 3686.08 900238837 BRIGHTON, ERIKA L IDAHO FALLS ID 07/20/2012 Payroll Expense 899.30 183094 BRINKERHOFF SHERRI IDAHO FALLS ID 8/7/2012 credit reim -55.00 900239465 BRINKERHOFF, MOLLY S IDAHO FALLS ID 07/20/2012 Payroll Expense 2291.25 900239425 BRISTOL, COLLENE J IDAHO FALLS ID 07/20/2012 Payroll Expense 1776.83 101492 BROCK, LINDA E IDAHO FALLS ID 07/20/2012 Payroll Expense 300.00 900238611 BROCK, LINDA E IDAHO FALLS ID 07/20/2012 Payroll Expense 4111.97 900238612 BRONSON, BRYCE AMMON ID 07/20/2012 Payroll Expense 4740.80 900238721 BROOKS, BARBARA IDAHO FALLS ID 07/20/2012 Payroll Expense 2257.85 900239244 BROWN, GARRY MANUS IDAHO FALLS ID 07/20/2012 Payroll Expense 923.02 101483 BROWN, JILL IRISH AMMON ID 07/20/2012 Payroll Expense 2729.00 101423 BROWN, RHONDA S AMMON ID 07/20/2012 Payroll Expense 4187.33 900239096 BROWN, VICKY AMMON ID 07/20/2012 Payroll Expense 4117.92 900238613 BROWN, WYO TODD IDAHO FALLS ID 07/20/2012 Payroll Expense 6412.47 101480 BRUNER, JULIETTE A IDAHO FALLS ID 07/20/2012 Payroll Expense 1231.35 183356 BRYSON SALES & SERVICE IN CENTERVILLE UT 8/9/2012 Bus # 16 Open PO for bu 48.58 Page 6 Check Number Full Name City State Check Date Description Amount 900238722 BUELL, JULIA H IDAHO FALLS ID 07/20/2012 Payroll Expense 1624.92 900239097 BULL, JASON W IDAHO FALLS ID 07/20/2012 Payroll Expense 3955.68 900239422 BURGER, DAVID A IDAHO FALLS ID 07/20/2012 Payroll Expense 5414.96 900239195 BURKETT, VIVIAN D IDAHO FALLS ID 07/20/2012 Payroll Expense 752.04 900238982 BURNETT, AMYRA N IDAHO FALLS ID 07/20/2012 Payroll Expense 3489.00 900239196 BURNHAM, ALLEN D IDAHO FALLS ID 07/20/2012 Payroll Expense 4126.25 183357 BURNS CONCRETE COMPANY IDAHO FALLS ID 8/9/2012 concrete 44.00 183357 BURNS CONCRETE COMPANY IDAHO FALLS ID 8/9/2012 concrete 183.25 900238773 BURT, DEBORAH G IDAHO FALLS ID 07/20/2012 Payroll Expense 1433.82 183308 BURTON JENNIFER SHELLEY ID 8/9/2012 Mileage 51.26 183358 BURTON JENNIFER SHELLEY ID 8/9/2012 mileage 27.59 183358 BURTON JENNIFER SHELLEY ID 8/9/2012 mileage 27.59 900238983 BURTON, EVA V IDAHO FALLS ID 07/20/2012 Payroll Expense 3288.83 900238614 BURTON, JENNIFER A SHELLEY ID 07/20/2012 Payroll Expense 8495.63 900239327 BUSBY, HEATHER A IDAHO FALLS ID 07/20/2012 Payroll Expense 1041.60 900239426 BUSCH, ROBIN L IDAHO FALLS ID 07/20/2012 Payroll Expense 6943.75 900239245 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4816.75 900239161 BUTLER, LARRAINE D AMMON ID 07/20/2012 Payroll Expense 3393.10 900239162 BUTLER, RICK C AMMON ID 07/20/2012 Payroll Expense 3963.80 900238874 BUYS, SUSAN J IDAHO FALLS ID 07/20/2012 Payroll Expense 1147.34 900238774 BUZARD, AMY IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238838 BUZARD, BRETT C IDAHO FALLS ID 07/20/2012 Payroll Expense 1652.74 900238839 BYERS, SHANNON F IDAHO FALLS ID 07/20/2012 Payroll Expense 3995.58 900238930 BYRD, MARK A IDAHO FALLS ID 07/20/2012 Payroll Expense 3299.50 900238615 BYRNES, PATRICK M IDAHO FALLS ID 07/20/2012 Payroll Expense 3712.00 900238616 BYRNES, RYAN PATRICK IDAHO FALLS ID 07/20/2012 Payroll Expense 1606.40 900238664 BYRON, RUTH C IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 101489 CAIN, MARIA F IDAHO FALLS ID 07/20/2012 Payroll Expense 815.64 101484 CAIRNS, KAE P IDAHO FALLS ID 07/20/2012 Payroll Expense 500.00 900239246 CAIRNS, WILLIAM W IDAHO FALLS ID 07/20/2012 Payroll Expense 6676.08 900239328 CALLIN, CINDY A IDAHO FALLS ID 07/20/2012 Payroll Expense 2499.90 900238840 CALLISTER, SETH S IDAHO FALLS ID 07/20/2012 Payroll Expense 4011.25 900238841 CAMPBELL, ASHLEY L IDAHO FALLS ID 07/20/2012 Payroll Expense 2865.67 Page 7 Check Number Full Name City State Check Date Description Amount 183359 CARLSON TAMARA AMMON ID 8/9/2012 travel reimbursement 50.00 900238617 CARLSON, TAMARA E AMMON ID 07/20/2012 Payroll Expense 3470.07 900239247 CAROSONE, HEATHER A IDAHO FALLS ID 07/20/2012 Payroll Expense 2716.10 900238842 CARROLL, BARBARA J IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900238809 CARROLL, CHRISTINA M IDAHO FALLS ID 07/20/2012 Payroll Expense 3395.42 900238931 CASPER, CAROL A IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238984 CASS, NANCY K IDAHO FALLS ID 07/20/2012 Payroll Expense 1349.71 900238932 CASSIDY, KATHLEEN R IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 183248 CAUDLE TRINA IDAHO FALLS ID 7/18/2012 Travel per diem 208.00 900239183 CAUDLE, AMANDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 1148.00 900238618 CAUDLE, TRINA C IDAHO FALLS ID 07/20/2012 Payroll Expense 8061.08 183360 CDW GOVERNMENT INC CHICAGO IL 8/9/2012 Title 1 Supplemental Eq 734.80 183360 CDW GOVERNMENT INC CHICAGO IL 8/9/2012 Title 1 Supplemental Eq 1,469.60 183360 CDW GOVERNMENT INC CHICAGO IL 8/9/2012 Title 1 Supplemental Eq 5,878.40 183360 CDW GOVERNMENT INC CHICAGO IL 8/9/2012 Title 1 Supplemental Eq 13,961.20 101416 CECIL, MYRNA J IDAHO FALLS ID 07/20/2012 Payroll Expense 1124.52 183361 CENGAGE LEARNING CHICAGO IL 8/9/2012 Title 1 Supplemental Ma 1,859.50 183361 CENGAGE LEARNING CHICAGO IL 8/9/2012 Title 1 Supplemental Ma 970.42 183361 CENGAGE LEARNING CHICAGO IL 8/9/2012 Title 1 Supplemental Ma 4,932.25 62639 CENTURY HIGH SCHOOL POCATELLO ID 8/9/2012 Meals Athletic Director 16.28 183309 CENTURY LINK BUSINESS SER PHOENIX AZ 8/9/2012 June charges 5.04 900239163 CHAFFEE, KENT L RIGBY ID 07/20/2012 Payroll Expense 4274.70 900238985 CHAFFIN, JANELLE G IDAHO FALLS ID 07/20/2012 Payroll Expense 4139.23 900239098 CHAMBERLAIN, JULIE D IDAHO FALLS ID 07/20/2012 Payroll Expense 5420.33 900238986 CHAPMAN, WENDY IDAHO FALLS ID 07/20/2012 Payroll Expense 123.12 183310 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 8/9/2012 Services 6,195.00 183362 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 8/9/2012 Summer School Services 1,230.00 900239439 CHERET, LESLIE J IDAHO FALLS ID 07/20/2012 Payroll Expense 800.00 900238933 CHERRY, SARAH R IDAHO FALLS ID 07/20/2012 Payroll Expense 3887.50 900238723 CHERRY, SYDNEE B IDAHO FALLS ID 07/20/2012 Payroll Expense 3657.92 900239027 CHESTNUT, AMANDA L FIRTH ID 07/20/2012 Payroll Expense 3333.33 900239329 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 07/20/2012 Payroll Expense 4369.33 900238987 CHRISTENSEN, KARI L AMMON ID 07/20/2012 Payroll Expense 4633.42 Page 8 Check Number Full Name City State Check Date Description Amount 900239466 CHRISTENSEN, KATHRYN A SHELLEY ID 07/20/2012 Payroll Expense 4633.42 900239467 CHRISTENSEN, KAY IDAHO FALLS ID 07/20/2012 Payroll Expense 1523.44 900239248 CHRISTENSEN, VICKIE J IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 58246 CHRISTENSON STACEY IDAHO FALLS ID 7/3/2012 reimburse camp wear/bow 986.99 58259 CHRISTENSON STACEY IDAHO FALLS ID 7/18/2012 reimburse stereo Cheer 149.99 58262 CHRISTENSON STACEY IDAHO FALLS ID 8/2/2012 reimburse gas to camp, 144.47 900238934 CHRISTIANSEN, DONNA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 183223 CITY OF IDAHO FALLS IDAHO FALLS ID 7/10/2012 Resource Officers 30,622.97 183311 CITY OF IDAHO FALLS IDAHO FALLS ID 8/9/2012 use of Civic for Gradua 629.00 900238775 CLAPP, LAURIE A AMMON ID 07/20/2012 Payroll Expense 2885.80 900238935 CLARK, AMY J IDAHO FALLS ID 07/20/2012 Payroll Expense 3491.33 900239249 CLARK, DEBRA A RIRIE ID 07/20/2012 Payroll Expense 2377.50 900238936 CLARK, MICHELLE A IDAHO FALLS ID 07/20/2012 Payroll Expense 3055.17 900238843 CLEMENT, NATALIE J IDAHO FALLS ID 07/20/2012 Payroll Expense 5975.26 900239099 CLEMENTS, SHERRY A AMMON ID 07/20/2012 Payroll Expense 1976.66 900239197 CLEVERLY, MICHELLE IDAHO FALLS ID 07/20/2012 Payroll Expense 1375.11 900239468 CLIFFORD, DEREK K IDAHO FALLS ID 07/20/2012 Payroll Expense 3331.50 183364 CLIMA-TECH CORPORATION BOISE ID 8/9/2012 Annual Software Support 3,205.00 900239100 CLITES, AMANDA L WHITMORE LAKE MI 07/20/2012 Payroll Expense 1121.76 900239101 COBBLEY, JACKIE RIGBY ID 07/20/2012 Payroll Expense 4562.33 900238619 COHAN, KATHRYN R IDAHO FALLS ID 07/20/2012 Payroll Expense 2447.59 900239440 COLE, MARIAH R AMMON ID 07/20/2012 Payroll Expense 3695.92 900239102 COLE, NADINE ELIZABETH IDAHO FALLS ID 07/20/2012 Payroll Expense 1329.81 900239540 COLLETTE, LUCILLE T IDAHO FALLS ID 07/20/2012 Payroll Expense 2799.76 900239028 COLLINS, CINDY L SHELLEY ID 07/20/2012 Payroll Expense 1298.34 900239469 COLLINS, SUSAN K IDAHO FALLS ID 07/20/2012 Payroll Expense 2827.67 183224 COMPASS ACADEMY IDAHO FALLS ID 7/10/2012 Start up funds 500.00 900238776 CONEY, TRACY R AMMON ID 07/20/2012 Payroll Expense 2919.58 900239470 CONQUERGOOD JR, JOHN IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 183312 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Open P.O. not to exceed 160.73 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 WBT Cable Tray 2,732.50 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Open P.O. not to exceed 13.50 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Open P.O. not to exceed 134.20 Page 9 Check Number Full Name City State Check Date Description Amount 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 WBT Cable Tray 2,062.50 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Phone, data and electri 86.00 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Infrastructure Material 57.60 183365 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/9/2012 Phone, data and electri 207.00 58253 COOK RYAN IDAHO FALLS ID 7/11/2012 reimburse loan made to 60.00 900239471 COOK, ASHLEY M IDAHO FALLS ID 07/20/2012 Payroll Expense 3178.75 101407 COOK, GARRETT P IDAHO FALLS ID 07/20/2012 Payroll Expense 1308.72 900238620 COOK, JEFFREY S IDAHO FALLS ID 07/20/2012 Payroll Expense 3536.90 900238665 COOK, KIMBERLEE SHELLEY ID 07/20/2012 Payroll Expense 4194.96 900239250 COOK, MICHELLE JB IDAHO FALLS ID 07/20/2012 Payroll Expense 3795.43 900239103 COOK, RYAN D IDAHO FALLS ID 07/20/2012 Payroll Expense 3810.17 900239472 COOPER, KAY A IDAHO FALLS ID 07/20/2012 Payroll Expense 2298.80 900238666 CORDOVA, JOHN A AMMON ID 07/20/2012 Payroll Expense 2036.38 900239251 CORNISH, CLINT R IDAHO FALLS ID 07/20/2012 Payroll Expense 3955.28 900239330 CORONA, TAWNYA Y IDAHO FALLS ID 07/20/2012 Payroll Expense 1983.79 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 122.88 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 336.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 13.02 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 106.02 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 609.60 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 57.12 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 250.52 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 384.48 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 384.48 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 14.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 354.50 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 23.64 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 31.72 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 57.94 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 33.25 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 417.78 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 31.30 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 18.19 Page 10 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 439.26 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 15.36 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 51.02 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 251.37 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 70.29 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 13.49 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 74.50 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 21.93 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.75 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 20.43 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 84.50 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 11.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 77.78 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -5.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 7.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 73.70 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 13.98 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 0.84 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 783.10 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 538.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 657.45 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 348.08 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 1.05 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 249.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 249.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 349.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 413.00 Page 11 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 1,244.36 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 18.69 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 503.76 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 282.69 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 377.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 377.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 377.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 377.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 377.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 434.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 434.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 434.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 434.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 434.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 885.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 654.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -151.62 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 535.62 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 371.04 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 138.15 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.63 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 31.80 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 57.19 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 4.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 123.96 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -4.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 48.74 Page 12 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 48.74 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 30.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 82.89 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -4.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 4.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 97.48 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 48.74 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 296.27 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 49.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 37.80 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 718.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 29.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 31.28 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 6.05 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 461.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 45.09 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 176.25 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 176.25 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 176.25 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 176.25 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 95.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 89.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 382.26 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 894.40 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 120.96 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 182.79 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 24.17 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 71.10 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -84.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 350.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 25.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 19.55 Page 13 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 195.91 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 391.89 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 25.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 40.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 19.26 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 2,466.85 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 15.50 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 2.97 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 492.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 427.02 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 129.06 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 83.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 145.55 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 576.80 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 111.75 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 65.46 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 42.73 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 5.13 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 57.64 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.14 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 132.48 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 142.73 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 278.52 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 417.78 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 180.70 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 13.17 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 33.54 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 39.99 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 104.45 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 39.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 628.03 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 17.46 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 139.75 Page 14 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 63.01 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 54.72 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 246.85 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 224.28 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 34.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 254.80 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 842.91 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 140.60 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 70.30 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 335.20 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 46.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 57.22 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 86.08 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 945.60 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 582.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 582.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 172.16 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 10.59 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 154.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 117.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 199.98 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 14.88 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 31.80 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 146.43 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 123.10 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 20.58 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 254.35 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 25.61 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 186.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 6.98 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 15.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 13.87 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 55.83 Page 15 Check Number Full Name City State Check Date Description Amount 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 134.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 28.36 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 88.44 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 47.96 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 104.56 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 255.42 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 75.88 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -45.26 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.46 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 64.90 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 411.00 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 0.38 183290 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 15.00 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 45.16 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -224.28 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 27.96 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 222.88 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP -20.00 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 79.00 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 43.04 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 43.04 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 Credit Card Payment AP 35.30 Page 16 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 19.40 36.98 16.98 15.37 5.00 5.25 40.03 144.00 340.00 143.98 283.89 55.31 88.25 119.95 14.38 5.99 116.88 380.00 45.33 45.33 155.02 137.91 465.06 255.64 25.79 49.82 136.79 216.72 100.00 49.90 120.00 569.97 24.00 Page 17 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 96.20 340.00 15.97 13.74 12.70 32.98 22.67 19.90 23.39 79.96 9.24 34.87 254.94 171.37 4.18 100.70 11.79 49.53 10.26 84.60 40.82 24.60 29.99 24.99 4.58 292.14 18.27 26.52 57.20 660.40 88.00 19.46 278.52 Page 18 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 574.18 8.66 295.77 43.08 417.78 453.28 311.03 42.44 441.98 156.40 24.88 7.25 36.00 18.48 180.70 50.94 41.25 49.81 295.00 40.05 76.98 46.91 91.25 41.92 53.37 68.74 152.37 258.59 99.64 520.22 16.08 155.70 359.40 Page 19 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 139.89 163.15 31.40 8.49 25.08 9.98 50.24 95.31 26.24 123.38 25.00 982.00 232.29 326.40 89.33 940.80 325.63 660.80 213.62 528.50 287.90 444.00 224.83 1,048.00 213.62 3,160.00 826.16 1,980.00 683.62 25.00 314.23 93.87 89.11 Page 20 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 26.62 74.60 1,500.00 318.73 962.50 228.69 834.40 270.03 876.40 310.33 25.40 1,465.70 448.80 26.80 750.10 331.18 347.30 172.87 74.40 42.03 25.00 129.86 42.03 119.60 59.55 2,722.50 757.18 1,093.60 331.35 25.80 1,130.80 276.70 2,723.20 Page 21 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 662.56 132.96 141.72 25.04 106.04 131.68 57.12 33.44 186.56 121.12 135.80 610.40 9.00 104.78 44.46 154.60 14.00 104.25 856.00 655.00 24.95 27.96 13.98 75.00 6.11 694.92 51.90 49.82 200.00 815.87 28.99 9.75 98.00 Page 22 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 360.20 85.00 440.00 310.00 169.51 54.08 146.96 3,222.08 26.41 23.99 63.14 26.39 29.65 31.05 12.49 13.59 686.40 23.96 28.99 14.49 31.99 66.94 11.98 629.10 76.79 1,375.29 21.46 26.50 73.43 14.64 143.30 12.22 20.52 Page 23 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 28.23 106.93 241.35 327.24 310.08 31.56 13.58 194.00 278.52 36.00 69.25 45.00 40.33 -6.12 3.44 11.56 49.96 29.67 16.62 6.12 -10.08 23.28 84.31 10.08 9.51 18.04 14.68 75.04 106.30 14.51 20.54 63.35 24.62 Page 24 Check Number 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 16327 Full Name City State Check Date CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS 16327 CORPORATE PAYMENT SYSTEM; SAINT LOUIS MO 7/30/2012 MO 7/30/2012 MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO MO 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 7/30/2012 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 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 Amount 8.84 4.91 260.00 63.14 31.75 12.35 23.40 103.83 461.00 52.92 -7.49 173.84 8.98 31.00 559.78 145.77 165.88 20.94 14.78 150.80 7.95 82.00 29.12 10.91 56.00 6.72 16.49 7.84 18.68 82.51 884.85 123.12 178.00 Page 25 Check Number Full Name City State Check Date Description Amount 900239331 CORTES, MELISSA K BLACKFOOT ID 07/20/2012 Payroll Expense 2968.92 900238875 CORTEZ, MARIA E IDAHO FALLS ID 07/20/2012 Payroll Expense 4151.25 462 COSTCO POCATELLO ID 8/8/2012 Warehouse - Truckload m 20,655.60 900238810 COUCH, ROSALYN R IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238752 COUGHENOUR, KELLY D IDAHO FALLS ID 07/20/2012 Payroll Expense 6571.83 101442 COVERT, CONNIE J IDAHO FALLS ID 07/20/2012 Payroll Expense 1328.00 900239029 COWLEY, MARY IDAHO FALLS ID 07/20/2012 Payroll Expense 1378.53 900239104 COX, CONNIE M AMMON ID 07/20/2012 Payroll Expense 4457.54 900239105 CROFT, AMIE LOU IDAHO FALLS ID 07/20/2012 Payroll Expense 4047.08 900238902 CROFTS, DORIS KAY FIRTH ID 07/20/2012 Payroll Expense 4766.34 900239473 CROSS, MARIE ESTELLE COLLIERVILLE TN 07/20/2012 Payroll Expense 2729.00 900238753 CROSSAN, YVONNE M IDAHO FALLS ID 07/20/2012 Payroll Expense 3087.50 183215 CROSSER ROBERTA IDAHO FALLS ID 7/10/2012 mileage 89.41 183225 CROSSER ROBERTA IDAHO FALLS ID 7/10/2012 travel per diem/trans 332.68 900239547 CROSSER, ROBERTA C IDAHO FALLS ID 07/20/2012 Payroll Expense 6608.08 900239252 CROUCH, HEIDI J AMMON ID 07/20/2012 Payroll Expense 11711.36 900239030 CROUCH, JEFFREY AMMON ID 07/20/2012 Payroll Expense 4526.83 900238621 CROW, ROBERT N AMMON ID 07/20/2012 Payroll Expense 1694.25 900239474 CROWTHER, BRANT A IDAHO FALLS ID 07/20/2012 Payroll Expense 3378.25 183366 CRUCIAL TECHNOLOGY CHICAGO IL 8/9/2012 2G Memory upgrade for 6 627.66 900239031 CRUMLEY, LINDA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4691.42 62621 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 7/17/2012 3- 5gal H2O 18.00 900239475 CUMMINGS, SPENCER A BOISE ID 07/20/2012 Payroll Expense 3307.25 900239544 CURR, MARCY IDAHO FALLS ID 07/20/2012 Payroll Expense 40.00 900238903 CURTIS, HOLLY IDAHO FALLS ID 07/20/2012 Payroll Expense 4465.42 900239332 CURTIS, KRISTA E IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239106 DAHLBERG, DAVID C IDAHO FALLS ID 07/20/2012 Payroll Expense 3956.83 900239032 DALLIMORE, VIVIAN J IDAHO FALLS ID 07/20/2012 Payroll Expense 4765.59 900239333 DANA, SHERLENE E IDAHO FALLS ID 07/20/2012 Payroll Expense 1541.13 900238667 DANIELSON, KATHERINE A IDAHO FALLS ID 07/20/2012 Payroll Expense 3588.08 900239441 DASHER, HOLLY S IDAHO FALLS ID 07/20/2012 Payroll Expense 3719.58 900238777 DAVENPORT, JADE MICHELLE IDAHO FALLS ID 07/20/2012 Payroll Expense 738.00 900239164 DAVENPORT, TY ANTHONY IDAHO FALLS ID 07/20/2012 Payroll Expense 3446.80 Page 26 Check Number Full Name City State Check Date Description Amount 900239334 DAVIDSON, JANINE P DRIGGS ID 07/20/2012 Payroll Expense 4187.33 900239477 DAVIDSON, TAUNA L SEQUIM WA 07/20/2012 Payroll Expense 1104.66 900238622 DAVIS, DEBRA B IDAHO FALLS ID 07/20/2012 Payroll Expense 2452.50 900238876 DAVIS, DONNA K RIGBY ID 07/20/2012 Payroll Expense 1443.90 900238811 DAVIS, MARION W IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 101417 DAY, HILARY RAJEAN IDAHO FALLS ID 07/20/2012 Payroll Expense 1023.44 900238754 DAY, VICTORIA IDAHO FALLS ID 07/20/2012 Payroll Expense 3376.98 900239033 DEAN, NATHAN D AMMON ID 07/20/2012 Payroll Expense 5240.25 900238724 DEANER, CYNTHIA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4727.00 183367 DECKER INC ROCHESTER MI 8/9/2012 chair parts 199.84 900238904 DEHART, DONNA LEIGH E IDAHO FALLS ID 07/20/2012 Payroll Expense 2730.17 183368 DELL MARKETING LP CHICAGO IL 8/9/2012 KBox k2200 support cont 1,520.00 183244 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/17/2012 Payroll accrual 953.56 183244 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/17/2012 Payroll accrual 7,944.94 183244 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/17/2012 Payroll accrual 15,007.41 183244 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/17/2012 Payroll accrual 1,026.06 183244 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/17/2012 ADMIN FEE - JULY BILLLIN 215.00 183287 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2012 Payroll accrual 922.80 183287 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2012 Payroll accrual 7,914.18 183287 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2012 Payroll accrual 15,038.17 183287 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2012 Payroll accrual 1,026.06 183287 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2012 AUGUST 2012 Admin Fee 215.00 101430 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 07/20/2012 Payroll Expense 2282.00 183235 DEPT OF HEALTH & HUMAN SE BALTIMORE MD 7/12/2012 Early Retirement Reinsu 8,287.45 900239253 DERR, JILL IDAHO FALLS ID 07/20/2012 Payroll Expense 4168.61 900239107 DESAUTEL, PATRICIA P IDAHO FALLS ID 07/20/2012 Payroll Expense 1469.98 900239198 DESHON, BARBARA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1666.53 183369 DESIGN WEST SALT LAKE CITY UT 8/9/2012 Data Center Remodel 900.00 900238844 DETWILER, DIANNE LYN IDAHO FALLS ID 07/20/2012 Payroll Expense 857.38 183370 DEXON COMPUTER MINNEAPOLIS MN 8/9/2012 3550 Stock 5,079.00 900238877 DILWORTH, LINDA K IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 13.14 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 127.82 Page 27 Check Number Full Name City State Check Date Description Amount 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 120.16 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 520.43 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 80.31 183371 DISCOUNT SCHOOL SUPPLY CAROL STREAM IL 8/9/2012 childcare items 452.21 183216 DISMUKE CHERYLE BOISE ID 7/10/2012 mileage reimbursement 247.30 101444 DIXON, BEVERLY J IDAHO FALLS ID 07/20/2012 Payroll Expense 1367.70 900238623 DIXON, DANIELE K IDAHO FALLS ID 07/20/2012 Payroll Expense 2871.51 900239478 DODD, PAMELA J RIGBY ID 07/20/2012 Payroll Expense 2729.00 900238778 DOMAN, DEBBIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 1126.29 900238725 DOMPIER, CATHERINE C IDAHO FALLS ID 07/20/2012 Payroll Expense 1605.46 62622 DONNELLEY SPORTS TWIN FALLS ID 7/17/2012 ladies diamond uniforms 416.00 62622 DONNELLEY SPORTS TWIN FALLS ID 7/17/2012 47 white t-shirts (2 co 396.00 900239476 D'ORAZIO, LISA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239254 DOTY, MARCIA GAYLE IDAHO FALLS ID 07/20/2012 Payroll Expense 3182.33 183217 DOYLE CONSULTING PORT TOWNSEND WA 7/10/2012 AMS mainenance 1,550.00 183217 DOYLE CONSULTING PORT TOWNSEND WA 7/10/2012 AMS mainenance 1,550.00 101459 DRIPS, DANIEL A IDAHO FALLS ID 07/20/2012 Payroll Expense 1778.65 900239335 DROLLINGER, SARAH J RIGBY ID 07/20/2012 Payroll Expense 3026.17 900239165 DROLLINGER, TIM J IONA ID 07/20/2012 Payroll Expense 3343.10 900239034 DUARTE, JANETTE IDAHO FALLS ID 07/20/2012 Payroll Expense 1357.48 900238961 DUFFIN, VICKI L SHELLEY ID 07/20/2012 Payroll Expense 4418.75 900239336 DUNCAN, ELLEN M IDAHO FALLS ID 07/20/2012 Payroll Expense 4669.23 101476 DUNCAN, TONA IDAHO FALLS ID 07/20/2012 Payroll Expense 1426.23 900238988 DUNMIRE, KRISTINE JO IDAHO FALLS ID 07/20/2012 Payroll Expense 1463.79 900239255 DUNMIRE, ROBERT WAYNE IDAHO FALLS ID 07/20/2012 Payroll Expense 5415.00 900239442 DUNN, SANDRA L AMMON ID 07/20/2012 Payroll Expense 5829.58 900239548 DUNNELLS, KRISTEN B AMMON ID 07/20/2012 Payroll Expense 2226.56 900239108 DUNNELLS, SUSAN D AMMON ID 07/20/2012 Payroll Expense 1754.70 900239479 DURAN, MISTY D IDAHO FALLS ID 07/20/2012 Payroll Expense 1232.64 900239443 DURFEE, ARIK S IONA ID 07/20/2012 Payroll Expense 3624.92 900238692 EATON, LEO D AMMON ID 07/20/2012 Payroll Expense 4833.58 183372 EBERHARTER-MAKI LAW OFFI BOISE ID 8/9/2012 Services 70.00 101460 EDDINS, RITA KAY IDAHO FALLS ID 07/20/2012 Payroll Expense 1550.52 Page 28 Check Number Full Name City State Check Date Description Amount 183373 EDDY'S BAKERY OGDEN UT 8/9/2012 foods 188.92 900238779 EGBERT, SUSAN J AMMON ID 07/20/2012 Payroll Expense 4526.83 900239166 EGGLESTON, BRITTNEY N IDAHO FALLS ID 07/20/2012 Payroll Expense 820.66 900238693 EHLERS, AMY M SHELLEY ID 07/20/2012 Payroll Expense 2770.92 183117 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 7/18/2012 parts -54.00 183374 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 8/9/2012 lights 248.00 101461 ELG, COLLEEN AMMON ID 07/20/2012 Payroll Expense 1506.70 101462 ELISON, DELENA H IDAHO FALLS ID 07/20/2012 Payroll Expense 1464.89 900238905 ELLGEN, MELISSA L IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239337 ELLINGSON, MITZI L IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900238812 ELLSWORTH, AMY S IDAHO FALLS ID 07/20/2012 Payroll Expense 2419.59 900239338 ELSBREE, DICK C AMMON ID 07/20/2012 Payroll Expense 2865.67 900239339 ELSER, DALEE A IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900239035 ELSER, KYLE ALVIN IDAHO FALLS ID 07/20/2012 Payroll Expense 2007.00 900238668 ELSER, MARIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 3502.58 900238780 ELWOOD, ANGELA L IDAHO FALLS ID 07/20/2012 Payroll Expense 2913.83 101443 EMPEY, KODY M IDAHO FALLS ID 07/20/2012 Payroll Expense 3311.72 900238937 ENGELSTAD, SHERREE K IDAHO FALLS ID 07/20/2012 Payroll Expense 1859.19 900238694 ENGLAND, DAVID J AMMON ID 07/20/2012 Payroll Expense 6061.50 900239199 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1249.34 101418 ERICKSON, KEVA K IDAHO FALLS ID 07/20/2012 Payroll Expense 3055.17 900239340 ERIKSEN, JEFFREY IDAHO FALLS ID 07/20/2012 Payroll Expense 4438.58 900238669 ESCALONA GUITAR, MIREYA G IDAHO FALLS ID 07/20/2012 Payroll Expense 1389.61 101470 ESTRADA, LIDIA IDAHO FALLS ID 07/20/2012 Payroll Expense 2289.10 101491 EVANS, DANNY AMMON ID 07/20/2012 Payroll Expense 121.88 900239036 EVANS, DANNY AMMON ID 07/20/2012 Payroll Expense 3166.30 900239200 EVANS, DEBRA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1571.85 900238878 EVANS, LESLIE M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238879 EVANS, ROBIN M IDAHO FALLS ID 07/20/2012 Payroll Expense 4539.50 62623 FACER SONJA IDAHO FALLS ID 7/17/2012 Gonzaga Basketball Camp 325.00 183375 FACILITY WIZARD SOFTWARE CHICAGO IL 8/9/2012 Facility Wizard Mainten 2,599.00 183376 FACKRELL MASONRY RESTORA7 BLACKFOOT ID 8/9/2012 IFHS Wall Hole Repair 1,200.00 183377 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 8/9/2012 Acct # 0100793721 563.69 Page 29 Check Number Full Name City State Check Date Description Amount 183377 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 8/9/2012 Acct # 0100793723 567.09 183378 FALLS VALLEY STORAGE IDAHO FALLS ID 8/9/2012 Storage F 18, 17 42.50 183378 FALLS VALLEY STORAGE IDAHO FALLS ID 8/9/2012 Storage F 18, 17 42.50 183378 FALLS VALLEY STORAGE IDAHO FALLS ID 8/9/2012 Storage F 18, 17 340.00 900238962 FARNAM, DEIDRE D IDAHO FALLS ID 07/20/2012 Payroll Expense 4011.25 900239037 FARNES, JANET C IDAHO FALLS ID 07/20/2012 Payroll Expense 2462.50 900239256 FARNES, JEFFREY D IDAHO FALLS ID 07/20/2012 Payroll Expense 3036.38 900238845 FARNSWORTH, LORI C IDAHO FALLS ID 07/20/2012 Payroll Expense 3569.33 900239341 FARR, PAMELA B IDAHO FALLS ID 07/20/2012 Payroll Expense 1298.34 900239545 FARTHING, JEREMY DANIEL REXBURG ID 07/20/2012 Payroll Expense 148.75 900239109 FAWCETT, DEATRA N IDAHO FALLS ID 07/20/2012 Payroll Expense 3837.42 900239201 FEE, CATHY L IDAHO FALLS ID 07/20/2012 Payroll Expense 1380.78 183313 FEI #3204 CHICAGO IL 8/9/2012 Skyline Sewer Pump 8,235.00 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Charges 261.90 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Charges 1,921.83 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Charges 866.45 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Charges 106.09 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Credit for unused copie -1,295.04 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Credit for unused copie 1,136.27 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Credit for unused copie 1,123.16 183379 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Credit for unused copie -1,918.26 900238813 FERGUSON, JANICE L IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900238781 FERNANDEZ, SHANNON IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239038 FIELDING, BRET K RIGBY ID 07/20/2012 Payroll Expense 2664.80 101448 FIELDING, TERRA L ST ANTHONY ID 07/20/2012 Payroll Expense 1148.00 183380 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 8/9/2012 Fire Extinguisher Repla 5,454.80 900239110 FISHER, LORI N AMMON ID 07/20/2012 Payroll Expense 1857.27 900239342 FLAMM, KAYLENE IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238938 FLORES, ROXANA A IDAHO FALLS ID 07/20/2012 Payroll Expense 1324.04 183314 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Reading Street Texts 524.13 183314 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Reading Street Texts 3,819.51 183314 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Reading Street Texts 107.03 183314 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Reading Street Texts 780.01 Page 30 Check Number Full Name City State Check Date Description Amount 183381 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Textbooks 11,440.95 183381 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Textbooks 7,513.33 183381 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Textbooks 84.12 183381 FOLLETT EDUCATIONAL SERVI CHICAGO IL 8/9/2012 Textbooks 55.25 183382 FOOD SERVICES OF AMERICA SEATTLE WA 8/9/2012 Food Items 57.10 183382 FOOD SERVICES OF AMERICA SEATTLE WA 8/9/2012 Food Items 101.10 900238755 FORD, CALLIE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 101463 FORD, DEBORAH L IDAHO FALLS ID 07/20/2012 Payroll Expense 3529.37 900239039 FORD, K BRUCE IDAHO FALLS ID 07/20/2012 Payroll Expense 4581.83 900238814 FOSTER, KRISTINE LYNN IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900238880 FRANCIS, MAUREEN MARIE IDAHO FALLS ID 07/20/2012 Payroll Expense 2370.04 900239343 FRANCK, ILENE S IDAHO FALLS ID 07/20/2012 Payroll Expense 988.00 900239111 FRAZIER, HOLLY A IDAHO FALLS ID 07/20/2012 Payroll Expense 4188.92 183383 FREEMAN FORMS & SUPPLIES IDAHO FALLS ID 8/9/2012 Warehouse - Computer Fe 321.00 900238756 FRENCH, MELISSA N AMMON ID 07/20/2012 Payroll Expense 2729.00 900238846 FRICKEY, BRANDON RAY RIGBY ID 07/20/2012 Payroll Expense 1230.00 900238847 FRICKEY, DIANA K RIGBY ID 07/20/2012 Payroll Expense 4526.83 900239202 FROST III, RALPH C IDAHO FALLS ID 07/20/2012 Payroll Expense 4281.00 900239203 FROST, SARA W IDAHO FALLS ID 07/20/2012 Payroll Expense 1833.74 101449 FUHMMAN, CADEN J IDAHO FALLS ID 07/20/2012 Payroll Expense 1875.80 900239480 FURNISS, THOMAS K ST ANTHONY ID 07/20/2012 Payroll Expense 2859.98 900239112 GALBRETH, HEIDI M IDAHO FALLS ID 07/20/2012 Payroll Expense 3591.42 900239481 GALE, DAWN L IDAHO FALLS ID 07/20/2012 Payroll Expense 4248.58 900239482 GALE, PAMELA IDAHO FALLS ID 07/20/2012 Payroll Expense 1488.54 900238906 GALLAGHER, AMY IDAHO FALLS ID 07/20/2012 Payroll Expense 3396.50 900239257 GALLEGOS, JOSEFA IDAHO FALLS ID 07/20/2012 Payroll Expense 3310.33 101413 GALLUP, SAS14A M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239040 GAMBREL, JANETTE TOMLINSOP IDAHO FALLS ID 07/20/2012 Payroll Expense 3905.67 900238624 GARDNER, MARLENE IDAHO FALLS ID 07/20/2012 Payroll Expense 3216.90 900239041 GARN, JAN M IDAHO FALLS ID 07/20/2012 Payroll Expense 1378.53 900239042 GARNER, CARRIE IDAHO FALLS ID 07/20/2012 Payroll Expense 4035.50 900238625 GARNER, KENNETH DEAN IDAHO FALLS ID 07/20/2012 Payroll Expense 1904.91 101471 GARNER, SANDRA A IDAHO FALLS ID 07/20/2012 Payroll Expense 1198.87 Page 31 Check Number Full Name City State Check Date Description Amount 900239113 GAZLEY, JOHN P IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239344 GEBHARDT, B RYAN IDAHO FALLS ID 07/20/2012 Payroll Expense 2651.20 183384 GELLINGS MOVING & STORAGE IDAHO FALLS ID 8/9/2012 moving and storage 33,015.00 183315 GENESIS PRINT WORKS IDAHO FALLS ID 8/9/2012 towels,banner 238.90 900238989 GEORGE, KELLY SUE IDAHO FALLS ID 07/20/2012 Payroll Expense 2730.17 101437 GERARD, LINDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4313.75 900239258 GERBER, SEAN M IDAHO FALLS ID 07/20/2012 Payroll Expense 2347.00 900239259 GERNANT, GARY L IDAHO FALLS ID 07/20/2012 Payroll Expense 6035.25 900238881 GIANNINI, CHRISTINA Y IDAHO FALLS ID 07/20/2012 Payroll Expense 3413.50 900239483 GILL, PRISCILLA M IDAHO FALLS ID 07/20/2012 Payroll Expense 2904.40 900238939 GILLMAN, ANGELA IDAHO FALLS ID 07/20/2012 Payroll Expense 4207.17 900239260 GINN, HEATHER N AMMON ID 07/20/2012 Payroll Expense 3929.28 900239345 GNEITING, DANETTE IDAHO FALLS ID 07/20/2012 Payroll Expense 4874.48 101431 GODFREY, LINDA K AMMON ID 07/20/2012 Payroll Expense 546.92 900239484 GOEKEN, GLENNA M AMMON ID 07/20/2012 Payroll Expense 3871.08 900239114 GOTTLOB, ROGER A AMMON ID 07/20/2012 Payroll Expense 4315.25 900238815 GOTTLOB, TERESA D AMMON ID 07/20/2012 Payroll Expense 4102.25 183385 GOVCONNECTION INC PITTSBURGH PA 8/9/2012 projector 575.90 183385 GOVCONNECTION INC PITTSBURGH PA 8/9/2012 projectors 1,720.98 183385 GOVCONNECTION INC PITTSBURGH PA 8/9/2012 projectors 573.66 900238990 GRAHAM, REBECCA F IDAHO FALLS ID 07/20/2012 Payroll Expense 2082.00 183386 GRAINGER BOISE ID 8/9/2012 Warehouse supplies - ba 125.28 183386 GRAINGER BOISE ID 8/9/2012 Warehouse supplies - ba 157.20 183386 GRAINGER BOISE ID 8/9/2012 Warehouse supplies - ba 44.40 183386 GRAINGER BOISE ID 8/9/2012 Warehouse supplies - ba 140.76 183386 GRAINGER BOISE ID 8/9/2012 Warehouse supplies - ba 39.60 900239115 GRANT, TRAVIS L AMMON ID 07/20/2012 Payroll Expense 2729.00 900238907 GRASMICK, SHERRI L AMMON ID 07/20/2012 Payroll Expense 1349.71 900239043 GRAY, JESSA M IDAHO FALLS ID 07/20/2012 Payroll Expense 3371.83 900239261 GRAYSON, KARA D IDAHO FALLS ID 07/20/2012 Payroll Expense 1178.89 900238670 GRAYSON, KARADEAN J AMMON ID 07/20/2012 Payroll Expense 4420.33 900239116 GREENE, COTTEY M IDAHO FALLS ID 07/20/2012 Payroll Expense 3371.83 62624 GREENHALGH BRENDA IDAHO FALLS ID 7/17/2012 riemb prize receipt 137.79 Page 32 Check Number Full Name City State Check Date Description Amount 900239485 GREMINGER, CAMERON AMMON ID 07/20/2012 Payroll Expense 2729.00 900238940 GRIFFITHS, KAYLYN HOPE SHELLEY ID 07/20/2012 Payroll Expense 2729.00 900238757 GRIGGS, BARBARA A IDAHO FALLS ID 07/20/2012 Payroll Expense 3423.83 900238941 GUDE, KATIE C AMMON ID 07/20/2012 Payroll Expense 3469.00 900238991 GUENTHER, INES MARIA IDAHO FALLS ID 07/20/2012 Payroll Expense 2318.90 101414 GUERRERO, CARLOS IDAHO FALLS ID 07/20/2012 Payroll Expense 2989.50 183387 GUILLLEN LOUIS AMMON ID 8/9/2012 Project Management Sery 1,430.00 58270 GUNDERSON JARED IDAHO FALLS ID 8/7/2012 reimburse petty cash 11.37 101477 GUNDERSON, JARED W IDAHO FALLS ID 07/20/2012 Payroll Expense 3332.30 900239184 GUTIERREZ, AUSTIN N IDAHO FALLS ID 07/20/2012 Payroll Expense 911.43 900238758 GUZA, GREGORY M AMMON ID 07/20/2012 Payroll Expense 5084.83 900239262 GUZA, HEIDI IDAHO FALLS ID 07/20/2012 Payroll Expense 7186.83 900239263 GYLES, PAT IDAHO FALLS ID 07/20/2012 Payroll Expense 4332.00 900238626 HACKETT, KAYLYNN IDAHO FALLS ID 07/20/2012 Payroll Expense 3810.20 900239486 HADDIX, LAURA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4188.83 900238992 HADDON, CHANCE B IDAHO FALLS ID 07/20/2012 Payroll Expense 2910.80 900239346 HADDON,14AYDEN M IDAHO FALLS ID 07/20/2012 Payroll Expense 1759.00 900239487 HADERLIE, STEPHANIE G IDAHO FALLS ID 07/20/2012 Payroll Expense 1423.32 58263 HADLEY KRISTIN IDAHO FALLS ID 8/2/2012 reimburse bows,to/fr Ch 119.94 58263 HADLEY KRISTIN IDAHO FALLS ID 8/6/2012 reimburse bows,to/fr Ch -119.94 58271 HADLEY KRISTIN IDAHO FALLS ID 8/7/2012 reimburse bows,gas to/f 119.94 900239044 HADLEY, BRAD IDAHO FALLS ID 07/20/2012 Payroll Expense 4815.90 900239045 HADLEY, KRISTIN N IDAHO FALLS ID 07/20/2012 Payroll Expense 6878.33 900238726 HAFEN, CONNIE S IDAHO FALLS ID 07/20/2012 Payroll Expense 3481.50 900238816 HAGGARD, REBECCA L AMMON ID 07/20/2012 Payroll Expense 1089.74 900238627 HAHN, SANDRA J IDAHO FALLS ID 07/20/2012 Payroll Expense 3166.30 900239347 HALL, CAROL LYNN IDAHO FALLS ID 07/20/2012 Payroll Expense 2377.50 101408 HALL, DEBORAH A IDAHO FALLS ID 07/20/2012 Payroll Expense 634.29 900239488 HALLIDAY, REBECCA E IDAHO FALLS ID 07/20/2012 Payroll Expense 1166.04 900238695 HAMMER, ROBERTA KELLY IDAHO FALLS ID 07/20/2012 Payroll Expense 1302.58 900238817 HAMMON, PATTI AMMON ID 07/20/2012 Payroll Expense 4633.42 900239117 HANCOCK, ALLISON M AMMON ID 07/20/2012 Payroll Expense 2729.00 900239348 HANCOCK, MATTHEW I MENAN ID 07/20/2012 Payroll Expense 5938.88 Page 33 Check Number Full Name City State Check Date Description Amount 900239349 HANCOCK, RICHARD L IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 58272 HANSEN RYAN IDAHO FALLS ID 8/7/2012 mileage & Per diem for 320.00 900239046 HANSEN, DIANE B IDAHO FALLS ID 07/20/2012 Payroll Expense 1340.97 900239350 HANSEN, RYAN N IDAHO FALLS ID 07/20/2012 Payroll Expense 3795.56 900239118 HANSON, LARAE AMMON ID 07/20/2012 Payroll Expense 4764.86 900239489 HANSON, MARCY J IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238882 HARDMAN, PENNY LEE IDAHO FALLS ID 07/20/2012 Payroll Expense 4718.62 900238818 HARKER, MOLLY E IDAHO FALLS ID 07/20/2012 Payroll Expense 4248.58 900239351 HARMON, KENNETH SCOTT IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239119 HARRIS, LESLIE IDAHO FALLS ID 07/20/2012 Payroll Expense 3601.50 101478 HART JR, HOWARD R IDAHO FALLS ID 07/20/2012 Payroll Expense 4606.90 900238759 HART, DIANA M IDAHO FALLS ID 07/20/2012 Payroll Expense 1275.89 900238760 HART, LISA B IDAHO FALLS ID 07/20/2012 Payroll Expense 3273.50 900238761 HARVEY, ANNETTE C IDAHO FALLS ID 07/20/2012 Payroll Expense 2271.57 900239427 HARVEY, MICHAEL D SHELLEY ID 07/20/2012 Payroll Expense 4684.58 900239082 HATHAWAY, LEONOR I IDAHO FALLS ID 07/20/2012 Payroll Expense 1294.28 900239204 HAWKS, TERRI L IDAHO FALLS ID 07/20/2012 Payroll Expense 1139.43 900238963 HAWLEY, LINDA IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900239205 HAYDEN, SANDRA J IDAHO FALLS ID 07/20/2012 Payroll Expense 1261.50 900239120 HEATH, BYRON J IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239264 HEATH, DAVID IDAHO FALLS ID 07/20/2012 Payroll Expense 4812.60 900238908 HEATH, DUSTIN L IDAHO FALLS ID 07/20/2012 Payroll Expense 3301.75 900239047 BEATON, HEATHER S IDAHO FALLS ID 07/20/2012 Payroll Expense 3374.83 900238909 HELGESON, LAURIE IDAHO FALLS ID 07/20/2012 Payroll Expense 4415.51 900239048 HENINGTON, PATRICIA J RIGBY ID 07/20/2012 Payroll Expense 1754.70 900238819 HERNANDEZ, JOSE L RIGBY ID 07/20/2012 Payroll Expense 2885.80 62636 HERRMANN LAURA IDAHO FALLS ID 7/25/2012 reimburse food Stud Gov 51.27 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 Bunker Title 1 Suppleme 11,970.00 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 Computers for Grade 1, 24,829.50 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 Tile 1 Supplemental Equ 24,829.50 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 computer 45.43 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 computer 1,055.13 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 Tech Center Monitor ord 866.00 Page 34 Check Number Full Name City State Check Date 183389 HEWLETT-PACKARD COMPANY CHICAGO IL 8/9/2012 900239206 HICKS, KAROLEE IDAHO FALLS ID 07/20/2012 900239167 HILL, BRIAN J ST ANTHONY ID 07/20/2012 900239352 HILL, JULIE A IDAHO FALLS ID 07/20/2012 900238848 HILL, LESLIE W IDAHO FALLS ID 07/20/2012 900238993 HINCKLEY, ANNA DEE IDAHO FALLS ID 07/20/2012 900239121 HINSCHBERGER, MICHELE IDAHO FALLS ID 07/20/2012 183388 H-K CONTRACTORS IDAHO FALLS ID 8/9/2012 183388 H-K CONTRACTORS IDAHO FALLS ID 8/9/2012 900238782 HOBBS, LINDA C IDAHO FALLS ID 07/20/2012 183249 HODEL KATHLEEN IDAHO FALLS ID 7/18/2012 900239207 HODGES, KELLY J RIGBY ID 07/20/2012 900239122 HOGGARD, GINA S IDAHO FALLS ID 07/20/2012 900238964 HOLGUIN, JUDITH G POCATELLO ID 07/20/2012 62617 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 7/11/2012 900239265 HOLM, HOLLY A IDAHO FALLS ID 07/20/2012 900238965 HOLMES, SUSAN M IDAHO FALLS ID 07/20/2012 900238994 HOLMGREN, ROBYN M IDAHO FALLS ID 07/20/2012 900238762 HOLTON, BETHANY A IDAHO FALLS ID 07/20/2012 900238849 HOLVERSON, BRETT E IDAHO FALLS ID 07/20/2012 900239549 HOLVERSON, JOLENE IDAHO FALLS ID 07/20/2012 900239208 HOLVERSON, KURT J IDAHO FALLS ID 07/20/2012 900239490 HOLYOAK, PATRICIA A IDAHO FALLS ID 07/20/2012 900239353 HONE, LINDA M SHELLEY ID 07/20/2012 900238995 HOPWOOD, DEBORAH J EMMETT ID 07/20/2012 900239049 HOPWOOD, MICHAEL K EMMETT ID 07/20/2012 183316 HORIZON SOFTWARE INTERNAT ATLANTA GA 8/9/2012 183316 HORIZON SOFTWARE INTERNAT ATLANTA GA 8/9/2012 183390 HORIZON SOFTWARE INTERNAT ATLANTA GA 8/9/2012 Description Title 1 Supplemental Eq Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense road base road base Payroll Expense IDLA refund Payroll Expense Payroll Expense Payroll Expense bus to Logan Utah Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Software Liceenses/Trai Software Liceenses/Trai POS Software Staff Trai 900239050 HORNE, JENNIFER J IDAHO FALLS ID 07/20/2012 Payroll Expense 900238727 HOSKINS, SYLVIA E IDAHO FALLS ID 07/20/2012 Payroll Expense 900239266 HOTT, BEVERLY A IDAHO FALLS ID 07/20/2012 Payroll Expense 900239354 HOUSER, MATTHEW IDAHO FALLS ID 07/20/2012 Payroll Expense Amount 29,226.00 1050.93 3465.25 4526.83 4035.50 2026.60 4359.97 61.32 326.38 1129.42 150.00 829.21 4526.83 5152.54 900.00 1566.15 4313.75 1438.96 2729.00 2885.80 1860.65 1349.36 1658.82 4100.50 1051.49 2753.58 6,213.00 297.50 3,233.57 3971.69 3030.33 4140.03 2979.00 Page 35 Check Number Full Name City State Check Date Description Amount 900238996 HOWARD, CAROL A IDAHO FALLS ID 07/20/2012 Payroll Expense 4833.58 900238997 HOWARD, KRISTI P IDAHO FALLS ID 07/20/2012 Payroll Expense 3994.00 900239051 HOWARD, VINCE F IDAHO FALLS ID 07/20/2012 Payroll Expense 7778.88 900238998 HOWELLS, LINDA IDAHO FALLS ID 07/20/2012 Payroll Expense 1797.00 900238783 HUBBELL, JOY T IDAHO FALLS ID 07/20/2012 Payroll Expense 4727.00 900238671 HUERTA, CECILIA MARIA AMMON ID 07/20/2012 Payroll Expense 1287.69 900239123 HUNDLEY, DEBORAH J IDAHO FALLS ID 07/20/2012 Payroll Expense 4313.75 900238672 HUNSAKER, MARK F AMMON ID 07/20/2012 Payroll Expense 2729.00 900239491 HUNTSMAN, NICOLE M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 183317 HURLEY ROGER MILES IDAHO FALLS ID 8/9/2012 mileage 23.36 183391 HURLEY ROGER MILES IDAHO FALLS ID 8/9/2012 Mileage 129.62 900238628 HURLEY, CRIS H AMMON ID 07/20/2012 Payroll Expense 2082.00 900239355 HURLEY, D RANDALL AMMON ID 07/20/2012 Payroll Expense 8909.38 900238629 HURLEY, JUSTIN M IDAHO FALLS ID 07/20/2012 Payroll Expense 4932.33 900239356 HURLEY, ROGER MILES IDAHO FALLS ID 07/20/2012 Payroll Expense 6500.03 900239209 HURZELER, RALPH W IDAHO FALLS ID 07/20/2012 Payroll Expense 779.19 900238728 HUTTEN, DOLORES K IDAHO FALLS ID 07/20/2012 Payroll Expense 4313.75 900239185 HUTTEN, TYLER J IDAHO FALLS ID 07/20/2012 Payroll Expense 934.80 183283 IASBO COEUR D ALENE ID 7/30/2012 Carrie Smith reg 50.00 183392 IDAHO ABATEMENT & INSULAT IDAHO FALLS ID 8/9/2012 HUS Abatement 5,885.01 183226 IDAHO DIGITAL LEARNING AC MERIDIAN ID 7/10/2012 FY 2013 Consortium fee 6,500.00 183296 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 2,200.00 183296 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 3,200.00 183296 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 2,200.00 183296 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 2,400.00 183394 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/9/2012 Gate Start-up Funds 800.00 58264 IDAHO FALLS JUNIORS VOLLE IDAHO FALLS ID 8/2/2012 mike coaches shirts for 112.14 183228 IDAHO SCHOOL BOARDS ASSN BOISE ID 7/10/2012 2013 MEMBER DUES 13,193.67 183242 IDAHO SCHOOL DISTRICT COU BOISE ID 7/12/2012 membership dues 50.00 183229 IDAHO STATE DEPT OF EDUCA BOISE ID 7/10/2012 Assessment Fee FY 2013 9,899.51 183319 IDAHO STATE UNIVERSITY -IC POCATELLO ID 8/9/2012 June Facilitator train 1,835.00 183318 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 8/9/2012 bus door parts 238.00 183227 IHSAA BOISE ID 7/10/2012 FY 13 Activity Fees -Sky 2,091.00 Page 36 Check Number Full Name City State Check Date Description Amount 183227 IHSAA BOISE ID 7/10/2012 FY 13 Activities Fees - 2,116.00 900239168 IMBERI, THOMAS F IDAHO FALLS ID 07/20/2012 Payroll Expense 3456.60 900238630 INGRAM, ALEXANDER IAN IDAHO FALLS ID 07/20/2012 Payroll Expense 1686.72 183395 INSIGHT MEDIA INC NEW YORK NY 8/9/2012 Criminal Justice DVDs 179.14 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 7.42 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 230.63 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 9.70 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 133.54 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 150.13 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 100.67 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 2.06 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 133.54 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 33.40 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 405.02 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 2.06 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 18.88 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 206.89 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 7.18 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 482.18 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 11.00 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 107.99 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 16.58 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 Gas bills 108.00 183232 INTERMOUNTAIN GAS COMPANI BOISE ID 7/11/2012 HUS Gas bills 31.11 183258 INTERMOUNTAIN GAS COMPANI BOISE ID 7/18/2012 Skyline Gas bills 80.03 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 HUS Gas invoices 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 18.88 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 10.46 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 10.46 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 6.42 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 14.29 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 Page 37 Check Number Full Name City State Check Date Description Amount 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 26.52 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 3.58 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 5.88 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 5.88 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 9.48 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 49.61 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 2.06 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 49.61 183396 INTERMOUNTAIN GAS COMPANI BOISE ID 8/9/2012 Gas billings 7.18 183397 INTERMOUNTAIN WOOD PRODUi SALT LAKE CITY UT 8/9/2012 statement credit -37.19 183397 INTERMOUNTAIN WOOD PRODUi SALT LAKE CITY UT 8/9/2012 Wood Stock 2,506.80 183259 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2012 PAYROLL 1.88 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 52.29 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 62.00 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual -75.02 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 12.23 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 14.50 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual -17.55 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 75.02 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 17.55 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual -15.39 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual -3.60 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 15.39 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 3.60 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 111.51 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 26.08 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 801.57 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 29.86 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 187.46 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 6.98 Page 38 Check Number Full Name City State Check Date Description Amount 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 12,525.06 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 42,967.13 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 355.66 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 129,711.56 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 5,657.16 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 2,929.26 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 10,048.71 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 83.19 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 30,335.72 406 INTERNAL REVENUE SERVICE OGDEN UT 7/20/2012 Payroll accrual 1,323.05 183236 INTERSTATE BILLING SERVIC DECATUR AL 7/12/2012 engine rebuilt parts B- 2,679.38 183320 INX LLC DALLAS TX 8/9/2012 equipment calibration 762.50 183398 INX LLC DALLAS TX 8/9/2012 IP CONFERENCE STATION 2,698.31 183399 IPWEN #8631 IDAHO FALLS ID 8/9/2012 Membership Dues - Bobbi 75.00 183400 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/9/2012 Case-e 12,753.00 183400 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/9/2012 admin fee 8,833.86 183400 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/9/2012 admin fee 12,764.40 183400 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/9/2012 admin fee 50.02 900238942 ISON, CHELSEA M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 183321 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/9/2012 Bus # 19 Open po bus ti 51.50 183401 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/9/2012 Bus # 1 Open po bus tir 858.60 183401 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/9/2012 BUS # 49 ALIGNMENT 108.00 183401 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/9/2012 Bus # 49 Open po bus ti 514.72 183401 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/9/2012 Bus # 27 Open po for bu 50.00 183402 JACKSON STUCCO & DECORATI RIGBY ID 8/9/2012 Skyline Step Repair 4,416.00 900239357 JACKSON, ANTHONY PAUL IDAHO FALLS ID 07/20/2012 Payroll Expense 2289.10 900238747 JACKSON, JENNIFER M IDAHO FALLS ID 07/20/2012 Payroll Expense 3637.08 183322 JACOBSON MICHAEL SWAN VALLEY ID 8/9/2012 travel per diem for Mar 178.00 900239444 JACOBSON, MICHAEL L SWAN VALLEY ID 07/20/2012 Payroll Expense 800.00 900239052 JACOBSON, PATTI K IDAHO FALLS ID 07/20/2012 Payroll Expense 2453.07 900239358 JARNAGIN, AARON AMMON ID 07/20/2012 Payroll Expense 5914.25 900238784 JARVIS, REBECCA A IDAHO FALLS ID 07/20/2012 Payroll Expense 3182.33 900238729 JAUSSI, SANDRA H AMMON ID 07/20/2012 Payroll Expense 1438.96 Page 39 Check Number Full Name City State Check Date Description Amount 58273 JEA MAN14ATTAN KS 8/7/2012 books and exercises 60.35 58273 JEA MAN14ATTAN KS 8/7/2012 books and exercises 57.80 900238763 JENKINS, TRAVIS D RIGBY ID 07/20/2012 Payroll Expense 4520.39 101464 JENKS, STACEY J IDAHO FALLS ID 07/20/2012 Payroll Expense 1386.37 900238785 JENSEN, HEATHER LEANN RIGBY ID 07/20/2012 Payroll Expense 1725.19 900239169 JENSEN, RICK B IDAHO FALLS ID 07/20/2012 Payroll Expense 3166.30 900239359 JENSEN, RON A IDAHO FALLS ID 07/20/2012 Payroll Expense 3878.12 900238999 JENSEN, SHARON S IDAHO FALLS ID 07/20/2012 Payroll Expense 3792.62 900238673 JENSEN, TERRI E IDAHO FALLS ID 07/20/2012 Payroll Expense 1730.73 900238696 JENSEN, VALERIE T IDAHO FALLS ID 07/20/2012 Payroll Expense 2082.00 900239360 JENSEN, ZOLA M IDAHO FALLS ID 07/20/2012 Payroll Expense 5230.54 900239124 JEPPESEN, JUSTIN K AMMON ID 07/20/2012 Payroll Expense 3779.22 58265 JIM'S TROPHY ROOM IDAHO FALLS ID 8/2/2012 engraving on state trop 30.00 183305 JOHN C BERRY & SONS INC TETONIA ID 8/9/2012 Bulk Coolant for buses 1,101.10 183305 JOHN C BERRY & SONS INC TETONIA ID 8/9/2012 Bulk oil for Buses 2,188.30 900238697 JOHN, PAULA J IDAHO FALLS ID 07/20/2012 Payroll Expense 4653.58 183403 JOHNSON BROTHERS IDAHO FALLS ID 8/9/2012 Taylorvie Wall Panels 523.58 900239125 JOHNSON, ANN MARIE IDAHO FALLS ID 07/20/2012 Payroll Expense 1740.61 900238698 JOHNSON, BRENDA C IDAHO FALLS ID 07/20/2012 Payroll Expense 1499.76 900239361 JOHNSON, CHARLES IDAHO FALLS ID 07/20/2012 Payroll Expense 5035.67 900239267 JOHNSON, CYNTHIA J IDAHO FALLS ID 07/20/2012 Payroll Expense 1370.96 101450 JOHNSON, DAVID J IDAHO FALLS ID 07/20/2012 Payroll Expense 373.92 900239445 JOHNSON, DUSTY L IDAHO FALLS ID 07/20/2012 Payroll Expense 4499.16 900239362 JOHNSON, JACULIN A IDAHO FALLS ID 07/20/2012 Payroll Expense 4082.25 900238966 JOHNSON, JULIE IDAHO FALLS ID 07/20/2012 Payroll Expense 2865.67 900239053 JOHNSON, KAREN J IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900239492 JOHNSON, KERRIE ANNE IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238631 JOHNSON, LINDA R IDAHO FALLS ID 07/20/2012 Payroll Expense 2767.69 900239211 JOHNSON, LORETTA IDAHO FALLS ID 07/20/2012 Payroll Expense 3185.80 900239493 JOHNSON, LYNETTE L IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900238943 JOHNSON, NICHOLETTE H IDAHO FALLS ID 07/20/2012 Payroll Expense 4188.75 900239494 JOHNSON, NYLA J IDAHO FALLS ID 07/20/2012 Payroll Expense 6507.08 900239054 JOHNSON, PERRY D IDAHO FALLS ID 07/20/2012 Payroll Expense 4460.85 Page 40 Check Number Full Name City State Check Date Description Amount 900238632 JOHNSON, ROBERT R AMMON ID 07/20/2012 Payroll Expense 4929.20 900239363 JOHNSON, WENDY L IDAHO FALLS ID 07/20/2012 Payroll Expense 4799.42 900239210 JOHNSTON, JOHN E IDAHO FALLS ID 07/20/2012 Payroll Expense 3091.50 900238730 JOLLEY, MICHELE SHELLEY ID 07/20/2012 Payroll Expense 3892.67 900239126 JONES, ASHURITY J IONA ID 07/20/2012 Payroll Expense 1938.81 900239495 JONES, DELLA FELECIA IDAHO FALLS ID 07/20/2012 Payroll Expense 1262.82 900239364 JONES, HALEY A IDAHO FALLS ID 07/20/2012 Payroll Expense 5936.88 900238633 JONES, KEVIN G IDAHO FALLS ID 07/20/2012 Payroll Expense 6304.58 900238944 JONES, LINDA GRACE IDAHO FALLS ID 07/20/2012 Payroll Expense 1472.17 900238674 JONES, LISA H IDAHO FALLS ID 07/20/2012 Payroll Expense 2257.84 900239496 JONES, LYNETTE K IDAHO FALLS ID 07/20/2012 Payroll Expense 1440.07 900239550 JONES, MADELINE C IDAHO FALLS ID 07/20/2012 Payroll Expense 2333.30 900239497 JONES, NANCY L IDAHO FALLS ID 07/20/2012 Payroll Expense 4925.11 900239268 JONES, RICKY L IDAHO FALLS ID 07/20/2012 Payroll Expense 3887.50 900239212 JORDE, STEVE J IDAHO FALLS ID 07/20/2012 Payroll Expense 1353.15 183404 JORGENSEN ASSOCIATES PC JACKSON WY 8/9/2012 HUS Abatement Testing 1,278.75 183404 JORGENSEN ASSOCIATES PC JACKSON WY 8/9/2012 Gale Abatement Testing 2,842.05 900238883 JORGENSEN, ZOE ANN IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 62618 JOSTENS CHICAGO IL 7/11/2012 Final 2011-2012 payment 9,586.02 58266 JOSTENS-IDAHO MERIDIAN ID 8/2/2012 camp registrations Year 2,650.00 211364 JOSTENS-IDAHO MERIDIAN ID 8/7/2012 Yearbook Camp Hotel 200.00 62625 JOYNER CATHERINE RIGBY ID 7/17/2012 mileage 356 @ $0.50 178.00 62625 JOYNER CATHERINE RIGBY ID 7/17/2012 per diem 80.50 62625 JOYNER CATHERINE RIGBY ID 7/17/2012 mileage 123 @ $0.50 61.50 900239083 JOYNER, CATHERINE L RIGBY ID 07/20/2012 Payroll Expense 2935.74 900238731 KAHN JR, JERRY A IDAHO FALLS ID 07/20/2012 Payroll Expense 2885.80 101434 KAHN, DIANA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1089.74 900239213 KANTRIE, EMMA IDAHO FALLS ID 07/20/2012 Payroll Expense 1179.53 900238699 KARAZIA, BRYAN D AMMON ID 07/20/2012 Payroll Expense 2806.45 900239365 KAZAN, ANTHONY J IDAHO FALLS ID 07/20/2012 Payroll Expense 4117.92 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 45.00 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 228.50 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 274.00 Page 41 Check Number Full Name City State Check Date Description Amount 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 205.50 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 209.00 183405 KB STRIPING RIGBY ID 8/9/2012 Parking Lot Striping 103.98 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 367.20 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 133.92 183406 KCDA KENT WA 8/9/2012 Custodial Supplies 2,659.68 183406 KCDA KENT WA 8/9/2012 Custodial Supplies 5,488.56 183406 KCDA KENT WA 8/9/2012 Custodial Supplies 997.44 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 278.40 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 119.28 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 193.75 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 42.60 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 54.00 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 187.00 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 140.64 183406 KCDA KENT WA 8/9/2012 Warehouse Supplies 185.04 900239055 KECK, AMY L RIGBY ID 07/20/2012 Payroll Expense 2729.00 900238850 KELLER, LAUREN K AMMON ID 07/20/2012 Payroll Expense 2729.00 900238764 KELLY, LEE IDAHO FALLS ID 07/20/2012 Payroll Expense 886.49 900239269 KELSEY, GRACE CASTRO SHELLEY ID 07/20/2012 Payroll Expense 1252.67 900239056 KENNEDY, MARGARET M IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900239057 KENT, DONA AMMON ID 07/20/2012 Payroll Expense 4187.33 900239366 KERNER JR, JAMES A SHELLEY ID 07/20/2012 Payroll Expense 4597.83 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 205.39 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 32.05 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 378.27 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 339.96 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 172.88 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 253.15 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease PACE 211.92 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 339.50 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 113.55 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 538.28 Page 42 Check Number Full Name City State Check Date Description Amount 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 copier lease 265.38 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 339.96 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 134.57 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 70.82 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 607.01 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 656.28 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 183.48 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease Innovative 38.31 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 530.22 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 204.93 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 205.39 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 243.70 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 38.31 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 214.84 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 387.72 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 118.58 183407 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/9/2012 Copier Lease 339.50 900239367 KEYES, LISA A RIGBY ID 07/20/2012 Payroll Expense 3779.08 900239428 KEYES, MICHAEL C RIGBY ID 07/20/2012 Payroll Expense 2109.63 183408 KICKS AND STICKS IDAHO FALLS ID 8/9/2012 Soccer supplies 2,294.00 900239368 KIMMET, NICK J IDAHO FALLS ID 07/20/2012 Payroll Expense 5077.15 900239127 KIMMET, PENNY A IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239270 KING, ROBYN R IDAHO FALLS ID 07/20/2012 Payroll Expense 4141.92 183323 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/9/2012 rivet tool 40.40 183409 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/9/2012 Bus # 22 stock open po 178.48 183409 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/9/2012 bus stock open po for b 73.08 101472 KIRKHAM, MISTY D IDAHO FALLS ID 07/20/2012 Payroll Expense 2337.50 900239369 KLEIN, JACK A IDAHO FALLS ID 07/20/2012 Payroll Expense 4035.32 900238910 KLIMEK, JACKIE K IDAHO FALLS ID 07/20/2012 Payroll Expense 1396.32 101447 KLINGLER, WILLIAM KENNETH REXBURG ID 07/20/2012 Payroll Expense 1056.00 101446 KLINGLER, WILLIAM KEVIN REXBURG ID 07/20/2012 Payroll Expense 6922.17 900239128 KNOWLES, JOYCE IDAHO FALLS ID 07/20/2012 Payroll Expense 4686.50 900239129 KNUDSEN, DAN L AMMON ID 07/20/2012 Payroll Expense 5266.83 Page 43 Check Number Full Name City State Check Date 900239271 KOEPPLIN, ROBERT IONA ID 07/20/2012 900239272 KOHLER, THOMAS J IDAHO FALLS ID 07/20/2012 183285 KOKRDA VANESSA IDAHO FALLS ID 7/30/2012 900239130 KOPP, TERESA D AMMON ID 07/20/2012 900238786 KORENKE STANGER, JENNIFER N IDAHO FALLS ID 07/20/2012 900239498 KROGSTRAND, VICKI L FIRTH ID 07/20/2012 101435 KROLL, RICK IDAHO FALLS ID 07/20/2012 900239499 KUBINSKI, KIMBERLEY A CLINTON TN 07/20/2012 62626 KUHN DAVID IDAHO FALLS ID 7/17/2012 62627 KUNS ERIC IDAHO FALLS ID 7/17/2012 900239370 LAITINEN, KAREN R IDAHO FALLS ID 07/20/2012 101465 LAKE, AMBER C IDAHO FALLS ID 07/20/2012 900239371 LANCASTER, KATHY L IDAHO FALLS ID 07/20/2012 900239131 LANDERS, VICKIE IDAHO FALLS ID 07/20/2012 900239429 LANDON, DEBBIE IDAHO FALLS ID 07/20/2012 101438 LANGENWALTER, KATHY D IDAHO FALLS ID 07/20/2012 101451 LAORANGE, KARLY K IDAHO FALLS ID 07/20/2012 900238732 LARSEN, CAROL L IDAHO FALLS ID 07/20/2012 900239372 LARSEN, DENISE J IDAHO FALLS ID 07/20/2012 900239446 LARSON, DEANNA M IDAHO FALLS ID 07/20/2012 900238675 LAW, KRISTEL M IDAHO FALLS ID 07/20/2012 101426 LAWRENCE, MICHELLE D IDAHO FALLS ID 07/20/2012 900238733 LAWSON, JULIE W IDAHO FALLS ID 07/20/2012 62628 LAYLAND SHANE IDAHO FALLS ID 7/17/2012 900239500 LAYTON, ERIC E CORNELIUS OR 07/20/2012 900239542 LEATHAM, VICKI J IDAHO FALLS ID 07/20/2012 900238634 LEAVITT, JARON DANIEL IDAHO FALLS ID 07/20/2012 900238748 LEE, ANGELA IDAHO FALLS ID 07/20/2012 900239084 LEMPKE, KIMBERLY L IDAHO FALLS ID 07/20/2012 900238967 LENT, LINDY S IDAHO FALLS ID 07/20/2012 183410 LEWIS CORPORATION CHUBBUCK ID 8/9/2012 900239501 LEWIS, CARMEL AMMON ID 07/20/2012 900238851 LEWIS, DIANE M IDAHO FALLS ID 07/20/2012 Description Amount Payroll Expense 4740.08 Payroll Expense 3369.64 travel reimbursement 100.53 Payroll Expense 1132.00 Payroll Expense 4225.42 Payroll Expense 4940.17 Payroll Expense 2989.50 Payroll Expense 1556.77 Gonzaga Basketball Camp 325.00 Gonzaga Basketball Camp 325.00 Payroll Expense 4633.42 Payroll Expense 1398.72 Payroll Expense 4420.33 Payroll Expense 1341.99 Payroll Expense 2351.79 Payroll Expense 1488.54 Payroll Expense 1148.00 Payroll Expense 4740.08 Payroll Expense 1273.98 Payroll Expense 5264.25 Payroll Expense 1427.11 Payroll Expense 3330.30 Payroll Expense 2729.00 Gonzaga Basketball Camp 325.00 Payroll Expense 3121.08 Payroll Expense 1228.52 Payroll Expense 1511.02 Payroll Expense 4401.83 Payroll Expense 2234.59 Payroll Expense 2729.00 Compass Plumbing and HV 172,574.15 Payroll Expense 2729.00 Payroll Expense 2068.01 Page 44 Check Number Full Name City State Check Date Description Amount 900238676 LEWIS, LAURIE IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 183299 LIFEMAP ASSURANCE CO PORTLAND OR 8/1/2012 Payroll accrual 155.00 183299 LIFEMAP ASSURANCE CO PORTLAND OR 8/1/2012 Payroll accrual 1,554.77 183299 LIFEMAP ASSURANCE CO PORTLAND OR 8/1/2012 Payroll accrual 2,775.00 183299 LIFEMAP ASSURANCE CO PORTLAND OR 8/1/2012 Payroll accrual 257.53 900238635 LINDBERG, LUCILLE IDAHO FALLS ID 07/20/2012 Payroll Expense 3216.89 900239000 LINDLEY, LANCE J IONA ID 07/20/2012 Payroll Expense 7066.58 900238700 LINDSEY, NEVA A IDAHO FALLS ID 07/20/2012 Payroll Expense 4011.25 900239373 LITTEER, ROBERT IDAHO FALLS ID 07/20/2012 Payroll Expense 4206.65 900239058 LITTLEFORD, BARBARA G IDAHO FALLS ID 07/20/2012 Payroll Expense 1819.77 900239214 LIU, KEN IDAHO FALLS ID 07/20/2012 Payroll Expense 2649.58 900239447 LIVINGSTON, BRIANA IDAHO FALLS ID 07/20/2012 Payroll Expense 4904.83 900239132 LIVINGSTON, DAVID K IDAHO FALLS ID 07/20/2012 Payroll Expense 3036.21 900239085 LIVINGSTON, STACY L IDAHO FALLS ID 07/20/2012 Payroll Expense 1708.55 900239059 LLOYD, PATRICK L CHUBBUCK ID 07/20/2012 Payroll Expense 3409.98 211365 LOCASCIO DESTRY IDAHO FALLS ID 8/7/2012 Reimburse -Yearbook Cap 250.00 900238787 LONG, DONNA M IDAHO FALLS ID 07/20/2012 Payroll Expense 1359.14 900238677 LONGHURST, CLAIRENE P IDAHO FALLS ID 07/20/2012 Payroll Expense 4251.50 900238884 LONGMORE, KINDY S IONA ID 07/20/2012 Payroll Expense 2729.00 900239190 LOOMIS, HENRY B AMMON ID 07/20/2012 Payroll Expense 1121.76 900239001 LORD, PATRICIA D IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900239133 LORDS, CARRIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 1448.33 900239273 LOVE, MADELAINE IDAHO FALLS ID 07/20/2012 Payroll Expense 4300.67 183237 LOWE'S ATLANTA GA 7/12/2012 shelving units 162.25 183237 LOWE'S ATLANTA GA 7/12/2012 shelving units 164.97 183237 LOWE'S ATLANTA GA 7/12/2012 shelving units 62.99 183237 LOWE'S ATLANTA GA 7/12/2012 shelving units 71.82 183237 LOWE'S ATLANTA GA 7/12/2012 shelving units 103.83 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 200.00 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 600.00 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 376.00 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 1,500.00 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 2,230.00 Page 45 Check Number Full Name City State Check Date Description Amount 183237 LOWE'S ATLANTA GA 7/12/2012 stoves & refrig 761.00 183237 LOWE'S ATLANTA GA 7/12/2012 washer and dryer 715.00 183237 LOWE'S ATLANTA GA 7/12/2012 washer and dryer 675.00 900238885 LUCKAU, RICHARD P IDAHO FALLS ID 07/20/2012 Payroll Expense 2865.67 900239502 LUND, GENE A IDAHO FALLS ID 07/20/2012 Payroll Expense 6335.66 900239060 LUPTAK, DINA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4313.75 900239215 LUSSIER, SABRENEA G IDAHO FALLS ID 07/20/2012 Payroll Expense 1281.62 900238852 LYON, JACINDA R IDAHO FALLS ID 07/20/2012 Payroll Expense 3064.50 900239274 MACAUSLAND, LYNN E IDAHO FALLS ID 07/20/2012 Payroll Expense 4940.17 900239216 MACHUGA, ROBERTA IDAHO FALLS ID 07/20/2012 Payroll Expense 1464.89 900239503 MAHLUM, CAROL M IDAHO FALLS ID 07/20/2012 Payroll Expense 304.01 900239504 MAITLAND, ADAM M AMMON ID 07/20/2012 Payroll Expense 2887.33 900239086 MALAN, HEIDI E SHELLEY ID 07/20/2012 Payroll Expense 1360.11 900238886 MALCOM, KATHLEEN H IDAHO FALLS ID 07/20/2012 Payroll Expense 3822.33 900239002 MANLEY, ALEXA E IDAHO FALLS ID 07/20/2012 Payroll Expense 3055.17 900238734 MANLEY, CHRISTOPHER L IDAHO FALLS ID 07/20/2012 Payroll Expense 3378.25 900238678 MANN, TONI LYN IDAHO FALLS ID 07/20/2012 Payroll Expense 1475.39 101427 MARCHANT, KRISTA A REXBURG ID 07/20/2012 Payroll Expense 2729.00 900239275 MARCUM, KATHY R IDAHO FALLS ID 07/20/2012 Payroll Expense 1664.63 900239276 MARKHAM, CORTNEY L SHELLEY ID 07/20/2012 Payroll Expense 2729.00 900239374 MARQUEZ, GUADALUPE IDAHO FALLS ID 07/20/2012 Payroll Expense 1546.28 900238636 MARSHALL, DEBORAH SHELLEY ID 07/20/2012 Payroll Expense 6945.60 900238945 MARSHALL, JULIE A IDAHO FALLS ID 07/20/2012 Payroll Expense 1396.32 900239543 MARSHALL, KELLI IDAHO FALLS ID 07/20/2012 Payroll Expense 480.00 900238735 MARSHALL, MICHAEL G IDAHO FALLS ID 07/20/2012 Payroll Expense 7542.71 900238968 MARSHBANK, HEATHER M AMMON ID 07/20/2012 Payroll Expense 637.92 900239277 MARTIN, AMY N IDAHO FALLS ID 07/20/2012 Payroll Expense 1271.95 900239134 MARTIN, CHAD S RIGBY ID 07/20/2012 Payroll Expense 6709.33 900239003 MARTIN, KAREN M IDAHO FALLS ID 07/20/2012 Payroll Expense 3087.50 900239278 MARTIN, KELLE L IDAHO FALLS ID 07/20/2012 Payroll Expense 4777.84 900238637 MARTIN, KERRY T IDAHO FALLS ID 07/20/2012 Payroll Expense 5741.08 900239279 MARTIN, MARCO IDAHO FALLS ID 07/20/2012 Payroll Expense 5451.36 900239430 MARZOLF, DIANNA L IDAHO FALLS ID 07/20/2012 Payroll Expense 5774.06 Page 46 Check Number Full Name 900239375 MASON, KIM L 900238701 MATICH, KAYLA E 900238788 MATOSICH, ANITA 900239061 MATTHEWS, CAROL B 900238887 MATTHEWS, GLENDA 900238888 MATTHIAS, JENNIFER A 900239217 MATZ, JUDITH A 900239280 MAYES, KRISTA K 900239062 MCAFFEE, ELLIE R 900238679 MCARTHUR, ALICE M 900238969 MCCALL, KIMI L 183292 MCCARTNEY CARA 900238638 MCCARTNEY, CARA M 900239281 MCCARTY, MARTIN DENNIS 101439 MCCLERNON, ROBERT J 900239505 MCCOMAS, DAVID R 900239218 MCCOMAS, KAREN V 900239506 MCCORMICK, DORALEE R 900239376 MCCOY, EMILY J 900239282 MCCUBBIN, JAMES E 900238639 MCGARY, BRYAN J 101409 MCGIMPSEY, DUNCAN 62638 MCGUYER REBECCA 900239170 MCGUYER, MICHAEL D 900239283 MCGUYER, REBECCA A 900238853 MCKENNA, D'ANN E 900238889 MCKERIGAN, MITCHELL G 900239135 MCLELLAN, CONNIE R 900239004 MCMULLEN, AMY F 900239377 MCMURTREY, ALAN R 183411 MEADOW GOLD DARUES 900239171 MEAGHER, CAROLINE E 900239186 MEAGHER, MICHELLE F City IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS DENVER IDAHO FALLS IDAHO FALLS State Check Date ID 07/20/2012 ID 07/20/2012 ID 07/20/2012 ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID CO ID ID 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 7/31/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 8/7/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 8/9/2012 07/20/2012 07/20/2012 Description Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense travel per diem Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense per diem Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense milk bills Payroll Expense Payroll Expense Amount 1341.99 2920.28 4248.58 1419.81 4526.83 4035.50 1245.19 2992.83 3531.43 2989.50 3995.58 70.00 4656.89 3286.60 3196.50 1723.63 1795.17 2753.58 3585.92 4313.75 1593.85 214.23 162.00 4432.80 4580.53 4633.42 3017.05 4633.42 4012.25 4948.83 2,375.98 3443.93 902.00 Page 47 Check Number Full Name City State Check Date Description Amount 900238680 MEANS, JESSICA IDAHO FALLS ID 07/20/2012 Payroll Expense 1941.81 900238681 MECHAM, DIANE IDAHO FALLS ID 07/20/2012 Payroll Expense 2934.93 900238736 MERKLEY, PAMELA IDAHO FALLS ID 07/20/2012 Payroll Expense 4035.50 900239431 METZ, KATIE H IDAHO FALLS ID 07/20/2012 Payroll Expense 2410.00 183233 MEULEMAN MOLLERUP BOISE ID 7/11/2012 Case # 4300.0001 122.50 900239284 MEYER, CHASE M IDAHO FALLS ID 07/20/2012 Payroll Expense 3069.96 900239136 MICEK, MONICA S IDAHO FALLS ID 07/20/2012 Payroll Expense 1737.25 900239507 MICHAELSON, LINDA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1173.44 183324 MIKE'S MUSIC IDAHO FALLS ID 8/9/2012 Open P.O. for sound sup 1,238.34 900239063 MILLLAN, JENNIFER J IDAHO FALLS ID 07/20/2012 Payroll Expense 1642.36 900239378 MILLER, BARBARA JANE IDAHO FALLS ID 07/20/2012 Payroll Expense 5091.47 900238820 MILLER, KELLIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 3268.25 900239064 MILLER, MEGAN E IDAHO FALLS ID 07/20/2012 Payroll Expense 3680.16 900239219 MILLER, PAM A IDAHO FALLS ID 07/20/2012 Payroll Expense 1549.44 900238912 MILLER, RACHEL A RIGBY ID 07/20/2012 Payroll Expense 4284.62 900238640 MILLER, RENE M IDAHO FALLS ID 07/20/2012 Payroll Expense 3605.63 900239285 MILLER, SCOTT A IDAHO FALLS ID 07/20/2012 Payroll Expense 7414.83 900238946 MILLER, TERRY L IDAHO FALLS ID 07/20/2012 Payroll Expense 6437.00 900238911 MILLETT, LEA E IDAHO FALLS ID 07/20/2012 Payroll Expense 1518.33 900239379 MILLIGAN, DENICE W IDAHO FALLS ID 07/20/2012 Payroll Expense 2281.98 183250 MILLS CINDY IDAHO FALLS ID 7/18/2012 IDLA refund 75.00 900239380 MILLS, PERRY A IDAHO FALLS ID 07/20/2012 Payroll Expense 4122.00 900239065 MITCHELL, KATHY A IDAHO FALLS ID 07/20/2012 Payroll Expense 3609.17 900238641 MITCHELL, REX G IDAHO FALLS ID 07/20/2012 Payroll Expense 3728.91 62635 MODERN WOODMEN OF AMERIC ROCK ISLAND IL 7/19/2012 matching fund project - 500.00 900238682 MOLINO, DIANA C IDAHO FALLS ID 07/20/2012 Payroll Expense 5974.21 101410 MOLINO, PETER S IDAHO FALLS ID 07/20/2012 Payroll Expense 1846.67 183264 MONK DARIN AMMON ID 7/19/2012 credit reimbursement 120.00 900239381 MONK, DARIN M AMMON ID 07/20/2012 Payroll Expense 5365.65 101479 MOON, STEVEN IDAHO FALLS ID 07/20/2012 Payroll Expense 2309.50 900239508 MOORE, NATALIA WARDLE PORT ORCHARD WA 07/20/2012 Payroll Expense 2729.00 101411 MOOREFIELD, BRANDON L IDAHO FALLS ID 07/20/2012 Payroll Expense 1104.40 101486 MORALES, MELANIE T RIGBY ID 07/20/2012 Payroll Expense 1140.48 Page 48 Check Number Full Name City State Check Date Description 900239286 MORENO, BRANDI D IDAHO FALLS ID 07/20/2012 Payroll Expense 183230 MORETON & COMPANY BOISE ID 7/10/2012 SafeSchools FY 13 Renew 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 183230 MORETON & COMPANY BOISE ID 7/10/2012 Coverage renewal FY 13 900239287 MORGAN, COURTNEY IDAHO FALLS ID 07/20/2012 Payroll Expense 900238702 MORGAN, MARGARET RIGBY ID 07/20/2012 Payroll Expense 900238913 MORGAN, MARK R IDAHO FALLS ID 07/20/2012 Payroll Expense 900239382 MORRIS, ROBERT W AMMON ID 07/20/2012 Payroll Expense 101419 MORRISON, MARCI IDAHO FALLS ID 07/20/2012 Payroll Expense 101415 MORTENSEN, JANINE L IDAHO FALLS ID 07/20/2012 Payroll Expense 900239288 MORTENSEN, LONNIE C IDAHO FALLS ID 07/20/2012 Payroll Expense 900239289 MOSER, GRETCHEN I IDAHO FALLS ID 07/20/2012 Payroll Expense 900239172 MOSS, BRUCE WILLIAM IDAHO FALLS ID 07/20/2012 Payroll Expense 900238703 MOSS, NANCY J IDAHO FALLS ID 07/20/2012 Payroll Expense 183412 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/9/2012 Waters/ Cooler Rental 183413 MPS ATLANTA GA 8/9/2012 Textbooks 900238854 MUELLER, STEVE A IDAHO FALLS ID 07/20/2012 Payroll Expense 183414 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 8/9/2012 Produce 183414 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 8/9/2012 Produce 900239290 MULLIC, EMILY M IDAHO FALLS ID 07/20/2012 Payroll Expense 900239220 MULLINS, REBECCA ANNE IDAHO FALLS ID 07/20/2012 Payroll Expense 900239509 MUNNS, CHANCE IDAHO FALLS ID 07/20/2012 Payroll Expense 900239066 MURAWSKI, RACHEL A IDAHO FALLS ID 07/20/2012 Payroll Expense 900238914 MURDOCH, JOHN BRADY IDAHO FALLS ID 07/20/2012 Payroll Expense 900238855 MURDOCH, MARIE B IDAHO FALLS ID 07/20/2012 Payroll Expense 900238915 MURDOCH, ROYCE J SHELLEY ID 07/20/2012 Payroll Expense 900239137 MURDOCK, JENNIFER AMMON ID 07/20/2012 Payroll Expense 900239510 MURDOCK, REMAE H AMMON ID 07/20/2012 Payroll Expense Amount 2714.10 1,404.62 854.00 79,025.00 118,029.00 7,334.00 17,108.00 736.00 8,284.00 4966.40 1400.58 4420.33 4315.25 2008.46 2729.00 5093.92 4033.91 3788.50 3927.73 8.00 2,755.77 4420.33 44.98 35.12 1271.95 1122.01 3095.52 2776.33 5962.76 1364.50 5847.50 4513.83 2516.45 Page 49 Check Number Full Name City State Check Date Description Amount 900238970 MURPHY, LOIS L IDAHO FALLS ID 07/20/2012 Payroll Expense 4011.25 900238947 MURRAY, MARY C IDAHO FALLS ID 07/20/2012 Payroll Expense 3022.44 183325 MUSIC CARE IDAHO FALLS ID 8/9/2012 Open PO for instrument 12,698.85 900238704 NADAULD, SHEILA IDAHO FALLS ID 07/20/2012 Payroll Expense 1126.29 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 core returns open po f -105.58 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 core return open po for -49.50 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-2 parts open po for b 15.54 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-7 parts open po for b 55.79 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 core returns open po f -74.00 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-7 parts open po for b 28.29 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock open po for b 6.99 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 93.18 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 53.79 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 74.16 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 16.91 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 return part open p -53.79 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 open po for bus pa 49.36 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-7 parts open po for b 5.79 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 part return open p -11.99 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 14.29 183326 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-7 parts open po for b 0.82 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 parts open po for 183.90 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 T-51 parts open po for 2.79 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock open po for b 35.30 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock open po for b 39.24 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 T-58 open po for bus an 10.52 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-3 open po for bus and 11.76 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-13 open po for bus an 72.31 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-13 open po for bus an 100.30 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 Bus # 8 open po for bus 28.57 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock return open p -33.00 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-14 open po for bus an 164.15 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D #5 parts open po for 249.98 Page 50 Check Number Full Name City State Check Date Description Amount 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock open po for b 33.33 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-5 parts open po for b 57.82 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-5 parts open po for b 25.35 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-4 parts open po for b 14.77 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-5 parts open po for b 39.03 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-5 parts open po for b 7.98 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 core returns open po fo -140.00 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 D-3 parts open po for b 12.79 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 T-58 open po for bus an 52.24 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 Bus stock open po for b 21.98 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-2 parts open po for b 13.99 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 C-02 parts open po for 18.99 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-4 parts open po for 102.51 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M vehicle open po for b 5.28 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 open po for bus and veh 13.09 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 dist vehicle stock open 4.58 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 vehicle parts open po f 38.94 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 T-57 parts open po for 5.49 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 bus stock open po for b 31.09 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 M-18 parts open po for 34.78 183415 NAPA AUTO PARTS TWIN FALLS ID 8/9/2012 T-56 open po for bus an 17.29 900239432 NARUS, KAREN M IDAHO FALLS ID 07/20/2012 Payroll Expense 995.46 900238789 NATE, KIM L IDAHO FALLS ID 07/20/2012 Payroll Expense 4371.42 62640 NATIONAL ENERGY EDUCATIO MANASSAS VA 8/9/2012 iSTEM project strand pr 4,500.00 62640 NATIONAL ENERGY EDUCATIO MANASSAS VA 8/9/2012 kits iSTEM 4,400.00 900238790 NAVARRO, EVE M RIGBY ID 07/20/2012 Payroll Expense 3395.42 900239291 NAWROCKI, JULIE A IDAHO FALLS ID 07/20/2012 Payroll Expense 3584.29 183416 NCS PEARSON INC CHICAGO IL 8/9/2012 Waterford Software for 74,900.00 183416 NCS PEARSON INC CHICAGO IL 8/9/2012 Title 1 Supplemental Cu 46,110.00 900238791 NEIDNER, CAROL B IDAHO FALLS ID 07/20/2012 Payroll Expense 1349.71 900238705 NELSON, AMANDA S IDAHO FALLS ID 07/20/2012 Payroll Expense 3064.50 900239383 NELSON, BARBARA J IDAHO FALLS ID 07/20/2012 Payroll Expense 4117.17 900239138 NELSON, DEBRA K IDAHO FALLS ID 07/20/2012 Payroll Expense 2250.00 Page 51 Check Number Full Name City State Check Date Description Amount 900239384 NELSON, KAREN L AMMON ID 07/20/2012 Payroll Expense 1846.03 900239511 NELSON, PAULA L SHELLEY ID 07/20/2012 Payroll Expense 4420.33 900239512 NELSON, REBEKAH A REXBURG ID 07/20/2012 Payroll Expense 2989.40 900238856 NELSON, TAMERA K IDAHO FALLS ID 07/20/2012 Payroll Expense 3588.08 183417 NEW TECHNOLOGY NETWORK L CINCINNATI OH 8/9/2012 NTN Support Services 136,475.00 183418 NICHOLAS & CO SALT LAKE CITY UT 8/9/2012 Food and Non Food 81.62 183418 NICHOLAS & CO SALT LAKE CITY UT 8/9/2012 Food and Non Food 64.32 900239385 NICHOLS, LINDA J IDAHO FALLS ID 07/20/2012 Payroll Expense 3101.17 900239386 NIELSEN, RULON DAVID IDAHO FALLS ID 07/20/2012 Payroll Expense 3031.42 900238642 NIESLANIK, CRYSTAL A IDAHO FALLS ID 07/20/2012 Payroll Expense 4205.67 183419 NISHIOKA DIANNE IDAHO FALLS ID 8/9/2012 Project Management Sery 6,662.50 900239292 NOBLE, ALISON L IDAHO FALLS ID 07/20/2012 Payroll Expense 2895.92 900239005 NOLES, VICTOR M IDAHO FALLS ID 07/20/2012 Payroll Expense 3319.00 183238 NORCO INC IDAHO FALLS ID 7/12/2012 cylinder rental 85.56 183420 NORCO INC IDAHO FALLS ID 8/9/2012 Cylinder Rental Invoice 85.56 62641 NOVASCONE KRISTA IDAHO FALLS ID 8/9/2012 reimburse fridge counse 139.00 900239293 NOVASCONE, KRISTA A IDAHO FALLS ID 07/20/2012 Payroll Expense 1873.23 900238948 NUKAYA, IRENE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 58267 O'BRIEN ANNE IDAHO FALLS ID 8/2/2012 refund 06-20 Bedford En 80.00 900239139 O'BRIEN, MARCELENE C IDAHO FALLS ID 07/20/2012 Payroll Expense 1968.50 900239513 OCHI, GAIL H IDAHO FALLS ID 07/20/2012 Payroll Expense 3851.83 900238706 O'DELL, JENNA R IDAHO FALLS ID 07/20/2012 Payroll Expense 3029.33 183421 OETC SHERWOOD OR 8/9/2012 Title 1 Software Licens 3,870.00 183421 OETC SHERWOOD OR 8/9/2012 Licenses for Office 201 1,876.00 183421 OETC SHERWOOD OR 8/9/2012 Licenses for Office 201 17,822.00 183422 OFFICE DEPOT CHICAGO IL 8/9/2012 Chair mat 86.46 900238683 OLDHAM, GLORIA AMMON ID 07/20/2012 Payroll Expense 4526.83 900239387 OLIVER, SHARON L IDAHO FALLS ID 07/20/2012 Payroll Expense 3851.83 900238857 OLNEY, PATRICIA N IDAHO FALLS ID 07/20/2012 Payroll Expense 1348.78 183327 OLSEN V FAYE IDAHO FALLS ID 8/9/2012 Mileage 30.23 183423 OLSEN V FAYE IDAHO FALLS ID 8/9/2012 MILEAGE 32.56 900239221 OLSEN, DEBORA L AMMON ID 07/20/2012 Payroll Expense 3747.58 900239448 OLSEN, LEROY SCOTT FIRTH ID 07/20/2012 Payroll Expense 3966.84 Page 52 Check Number Full Name City State Check Date Description Amount 900239067 OLSEN, NICK IDAHO FALLS ID 07/20/2012 Payroll Expense 4438.58 900239388 OLSEN, PAM K IDAHO FALLS ID 07/20/2012 Payroll Expense 4332.00 900238643 OLSEN, V FAYE IDAHO FALLS ID 07/20/2012 Payroll Expense 4629.50 900238890 OLSON, MINDY S RIGBY ID 07/20/2012 Payroll Expense 1880.00 900239514 OLSON, S14AUNNA K PORT ANGELES WA 07/20/2012 Payroll Expense 2535.92 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 121.50 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 121.50 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 81.00 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 121.50 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 121.50 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 81.00 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 81.00 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 81.00 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Fire Alarm Monitoring 54.00 183424 OMNI SECURITY SYSTEMS RIGBY ID 8/9/2012 Compass Securty System 11,115.00 900239294 O'NEILLL, KIMBERLY D IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239140 GRAM, TAMI D POCATELLO ID 07/20/2012 Payroll Expense 2729.00 900238821 ORCUTT,14AYLEY D POCATELLO ID 07/20/2012 Payroll Expense 2817.73 900239141 ORR, AMY M IDAHO FALLS ID 07/20/2012 Payroll Expense 1271.95 900239389 ORR, PAUL F IDAHO FALLS ID 07/20/2012 Payroll Expense 3692.53 900239173 ORTON, CHRIS A IDAHO FALLS ID 07/20/2012 Payroll Expense 3343.10 900239541 OSBORNE, BARBARA A IDAHO FALLS ID 07/20/2012 Payroll Expense 1403.57 900238765 OSGOOD, LACEY D AMMON ID 07/20/2012 Payroll Expense 4766.34 900239295 OSTERGAR, NAOMI J AMMON ID 07/20/2012 Payroll Expense 1581.92 183425 OVARD CONSTRUCTION INC IDAHO FALLS ID 8/9/2012 Compass Construction Wo 51,270.31 211366 OWEN CATHY IDAHO FALLS ID 8/7/2012 Travel - Yearbook Camp 200.00 900239068 OWEN, CATHY IDAHO FALLS ID 07/20/2012 Payroll Expense 4928.41 900239390 OWEN, LEVI C IDAHO FALLS ID 07/20/2012 Payroll Expense 3087.50 900239069 OWENS, RICHARD L IDAHO FALLS ID 07/20/2012 Payroll Expense 3411.67 900239222 OWENS, TERI L RIGBY ID 07/20/2012 Payroll Expense 1550.52 183426 PACIFIC TECHNOLOGY INC BOISE ID 8/9/2012 Gale Asbestos Abatement 100,717.38 900238792 PAGE, LAURALEE IDAHO FALLS ID 07/20/2012 Payroll Expense 1978.42 900238766 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 Page 53 Check Number Full Name City State Check Date 183427 PARTS SERVICE INC IDAHO FALLS ID 8/9/2012 900238858 PASSMORE, BRENDA L IDAHO FALLS ID 07/20/2012 900239449 PAULEY, MONICA D IDAHO FALLS ID 07/20/2012 900239187 PAULK, COURTNEY CHEYENNE IDAHO FALLS ID 07/20/2012 900239174 PAULK, DARBY J IDAHO FALLS ID 07/20/2012 900238793 PAULSEN, SHERRY IDAHO FALLS ID 07/20/2012 900239296 PAWLOSKY, NANCY J IDAHO FALLS ID 07/20/2012 183428 PC PLUS IDAHO FALLS ID 8/9/2012 183428 PC PLUS IDAHO FALLS ID 8/9/2012 183428 PC PLUS IDAHO FALLS ID 8/9/2012 183428 PC PLUS IDAHO FALLS ID 8/9/2012 183428 PC PLUS IDAHO FALLS ID 8/9/2012 900239142 PEARSON, SONYA J IDAHO FALLS ID 07/20/2012 900239143 PECK, KAREN K IDAHO FALLS ID 07/20/2012 900239006 PECK, LUCILLE J IDAHO FALLS ID 07/20/2012 900239551 PEIL.A, MICHAEL A IDAHO FALLS ID 07/20/2012 900239007 PEIL.A, WENDY C IDAHO FALLS ID 07/20/2012 900238644 PENNY, DAVID K IDAHO FALLS ID 07/20/2012 900239008 PEREZ, ANNETTE IDAHO FALLS ID 07/20/2012 900239450 PEREZ, TAMARA L IDAHO FALLS ID 07/20/2012 900238767 PERINO, MAURINE L IDAHO FALLS ID 07/20/2012 900238891 PERKES, AMY RICHFIELD ID 07/20/2012 900239391 PERRY, JAMES IDAHO FALLS ID 07/20/2012 101455 PETERSEN, AMANDA CHARLENE IDAHO FALLS ID 07/20/2012 900238645 PETERSEN, JUDI A IDAHO FALLS ID 07/20/2012 900239070 PETERSEN, KELLIE C IDAHO FALLS ID 07/20/2012 900239087 PETERSON, ELLEN E RIGBY ID 07/20/2012 900239297 PETTINGI LL, DONNA J IDAHO FALLS ID 07/20/2012 101452 PETTINGI LL, LANDON RIGBY ID 07/20/2012 900238949 PETTINGI LL, PAMELA C IDAHO FALLS ID 07/20/2012 900239088 PHILLIPS, ROXANN S IDAHO FALLS ID 07/20/2012 900239175 PICANCO, DAVID W SHELLEY ID 07/20/2012 900239223 PICANCO, KATHLEEN D IDAHO FALLS ID 07/20/2012 Description Amount D-5 District vehicle pa 39.32 Payroll Expense 4438.58 Payroll Expense 3343.10 Payroll Expense 1148.00 Payroll Expense 3407.70 Payroll Expense 4604.28 Payroll Expense 1876.83 Warehouse items 1,300.00 Warehouse items 900.00 Warehouse items 975.00 Repair parts and infras 336.78 Patch cord 3' Cat. 6 450.00 Payroll Expense 4526.83 Payroll Expense 3580.23 Payroll Expense 4526.83 Payroll Expense 3956.83 Payroll Expense 4011.25 Payroll Expense 1059.44 Payroll Expense 2913.83 Payroll Expense 3758.33 Payroll Expense 4727.00 Payroll Expense 3887.50 Payroll Expense 4114.50 Payroll Expense 1121.76 Payroll Expense 3102.55 Payroll Expense 4027.83 Payroll Expense 2790.90 Payroll Expense 1298.34 Payroll Expense 1160.71 Payroll Expense 1311.83 Payroll Expense 4798.00 Payroll Expense 3283.60 Payroll Expense 779.94 Page 54 Check Number Full Name City State Check Date Description Amount 900239009 PINCOCK, NICHOLE V IDAHO FALLS ID 07/20/2012 Payroll Expense 1322.96 900239392 PINKHAM, LISE K IDAHO FALLS ID 07/20/2012 Payroll Expense 4332.00 183429 PIPECO IDAHO FALLS ID 8/9/2012 Sprinkler Parts 7,296.00 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Management For Da 25.99 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 300.78 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 1,013.03 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 629.91 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 188.49 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 202.77 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 40.04 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 42.90 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 193.99 183328 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure Material 303.08 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 115.11 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Termination Hardw 1,832.56 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Termination Hardw 558.08 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Termination Hardw 1,060.43 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Termination Hardw 1,184.77 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 28.00 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 49.84 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 112.73 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 8.53 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 811.86 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 149.58 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 2,435.58 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Cable Termination Hardw 394.92 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 541.24 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 96.01 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 609.52 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 17.20 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 303.31 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 45.61 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 386.20 Page 55 Check Number Full Name City State Check Date Description Amount 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Infrastructure material 467.34 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 27.66 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Phone, data and electri 457.20 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Parts Open PO 28.89 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 106.34 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 149.09 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 257.22 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 270.62 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 72.80 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 Phone, data and electri 105.80 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 94.36 183430 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/9/2012 parts Open PO 37.94 900238794 PLUM, SHERA L IDAHO FALLS ID 07/20/2012 Payroll Expense 4117.92 900238950 PORTER, BONNIE A AMMON ID 07/20/2012 Payroll Expense 4526.83 183329 PORTER'S OFFICE CITY REXBURG ID 8/9/2012 chairs 984.82 900239144 PORTREY, RENEE AMMON ID 07/20/2012 Payroll Expense 4117.92 183330 POST REGISTER INC IDAHO FALLS ID 8/9/2012 Postregister Ad 300.00 183431 POST REGISTER INC IDAHO FALLS ID 8/9/2012 Ad 146.00 183431 POST REGISTER INC IDAHO FALLS ID 8/9/2012 ad 146.00 183431 POST REGISTER INC IDAHO FALLS ID 8/9/2012 Ad 146.00 183431 POST REGISTER INC IDAHO FALLS ID 8/9/2012 sale of equip 120.57 183431 POST REGISTER INC IDAHO FALLS ID 8/9/2012 legal notice 255.90 900239145 POWELL, CHERI IDAHO FALLS ID 07/20/2012 Payroll Expense 3235.05 183331 PREMIER PAVING AMMON ID 8/9/2012 Warehouse Asphalt Repai 21,200.00 183432 PREMIER PAVING AMMON ID 8/9/2012 Food Warehouse Asphalt 24,900.00 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 968.37 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 469.51 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 674.92 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 437.93 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 496.31 183433 PREMIER SCHOOL AGENDAS IN CHICAGO IL 8/9/2012 Student planners 671.48 900239515 PRICE, CORY E IDAHO FALLS ID 07/20/2012 Payroll Expense 3135.67 900239298 PRICE, ERYN W IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 Page 56 Check Number Full Name City State Check Date Description Amount 900238707 PRIEST, HEATHER M IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900238646 PRITCHARD, ERIN L IDAHO FALLS ID 07/20/2012 Payroll Expense 2135.23 900238859 PRUDENT, VICKI L IDAHO FALLS ID 07/20/2012 Payroll Expense 4118.75 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 22,340.50 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 70,492.10 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 227,732.30 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 9,907.00 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 2,709.26 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 8,548.63 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 27,557.98 407 PUBLIC EMPLOYEE BOISE ID 7/23/2012 Payroll accrual 1,201.44 900239516 PULSIPHER, JEFFRY B RIGBY ID 07/20/2012 Payroll Expense 3100.42 58260 PURCHASE ADVANTAGE CARD SAINT LOUIS MO 7/18/2012 supplies for barbeque y 231.02 183434 PYRAMID SCHOOL PRODUCTS TAMPA FL 8/9/2012 Warehouse - Writing Sup 360.00 183434 PYRAMID SCHOOL PRODUCTS TAMPA FL 8/9/2012 Warehouse - Writing Sup 685.44 183332 QUADE MARGARET LEWISVILLE ID 8/9/2012 mileage 233.20 900239146 QUADE, MARGARET MARIE LEWISVILLE ID 07/20/2012 Payroll Expense 4793.16 183435 QUALITY STEEL INC IDAHO FALLS ID 8/9/2012 Compass Steel 55,739.11 183333 RA RIDGES COMPANY INC SALT LAKE CITY UT 8/9/2012 Skyline Bleacher Repair 264.00 900239010 RAMIREZ, TERESA IDAHO FALLS ID 07/20/2012 Payroll Expense 1280.29 900239188 RANKIN, CODY J IDAHO FALLS ID 07/20/2012 Payroll Expense 1184.08 900239393 RAPP, MARK RUSSELL IDAHO FALLS ID 07/20/2012 Payroll Expense 3886.25 900238737 RASMUSSEN, HEATHER E IDAHO FALLS ID 07/20/2012 Payroll Expense 3892.67 900239224 RAY, DONALD M IDAHO FALLS ID 07/20/2012 Payroll Expense 1671.39 900239225 RAY, LALANI IDAHO FALLS ID 07/20/2012 Payroll Expense 1219.55 101466 RAY, YLDA Y IDAHO FALLS ID 07/20/2012 Payroll Expense 911.35 900238738 REEB, MARGRET M IDAHO FALLS ID 07/20/2012 Payroll Expense 4175.09 183436 REED STEFANIE IDAHO FALLS ID 8/9/2012 Child care refund 50.00 900239011 REED, MARY AMMON ID 07/20/2012 Payroll Expense 4740.08 900238822 REED, MELISSA IDAHO FALLS ID 07/20/2012 Payroll Expense 3579.37 900239299 REED, STEFANIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 4436.00 900238971 REHFIELD, JILLIAN IDAHO FALLS ID 07/20/2012 Payroll Expense 3904.67 58254 REINKE TIM IDAHO FALLS ID 7/11/2012 help with state tourney 50.00 Page 57 Check Number Full Name City State Check Date Description Amount 900239552 REMSBURG, STEPHANIE M IDAHO FALLS ID 07/20/2012 Payroll Expense 3686.08 183437 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/9/2012 Steamer 15,941.08 183438 RHODES STACY RIGBY ID 8/9/2012 child care refund 50.00 900239300 RHODES, STACY L RIGBY ID 07/20/2012 Payroll Expense 4082.25 900238647 RICE, BARBARA IDAHO FALLS ID 07/20/2012 Payroll Expense 2361.03 900238795 RICHARDSON, TERESA E IDAHO FALLS ID 07/20/2012 Payroll Expense 1438.96 900239517 RICHINS, LINDSY K IDAHO FALLS ID 07/20/2012 Payroll Expense 2730.17 900239301 RICKS, BRIAN IDAHO FALLS ID 07/20/2012 Payroll Expense 5136.50 900238823 RIEDELBACH, TASHA LYNN IDAHO FALLS ID 07/20/2012 Payroll Expense 1931.41 900238860 RIGBY, TAMI JEAN IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238768 RIGGS, DAVID J IDAHO FALLS ID 07/20/2012 Payroll Expense 2651.20 101467 RISH, MERRIL.YNE S IDAHO FALLS ID 07/20/2012 Payroll Expense 1464.89 57945 RIVERSIDE HOTEL-BOISE BOISE ID 7/9/2012 room for Susan Sorensen -231.00 57958 RIVERSIDE HOTEL-BOISE BOISE ID 7/9/2012 room for Jack Klein 3 n -231.00 900239394 ROBB, DELYNN A IDAHO FALLS ID 07/20/2012 Payroll Expense 3027.00 900238972 ROBBINS, NANCY IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238861 ROBERTS, AMY N IDAHO FALLS ID 07/20/2012 Payroll Expense 2604.00 183439 ROBERTSON SUPPLY INC NAMPA ID 8/9/2012 Taylorview Boiler 591.25 183439 ROBERTSON SUPPLY INC NAMPA ID 8/9/2012 Backflow Valves 615.44 101456 ROBERTSON, ABIGAIL IDAHO FALLS ID 07/20/2012 Payroll Expense 956.40 900239302 ROBERTSON, AUSTIN J IDAHO FALLS ID 07/20/2012 Payroll Expense 3591.42 900239518 ROBERTSON, MARIE W IDAHO FALLS ID 07/20/2012 Payroll Expense 3928.83 900239147 ROBINSON, MARY E IDAHO FALLS ID 07/20/2012 Payroll Expense 4980.33 900239395 ROBINSON, TERESA D IDAHO FALLS ID 07/20/2012 Payroll Expense 2008.89 900238824 ROBISON, REBECCA V IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239396 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 07/20/2012 Payroll Expense 7471.08 183251 ROCHELLE GAIL IDAHO FALLS ID 7/18/2012 travel per diem 162.00 900238648 ROCHELLE, GAIL A IDAHO FALLS ID 07/20/2012 Payroll Expense 7456.42 183239 ROCKY MOUNTAIN POWER PORTLAND OR 7/12/2012 # 64778106-001 83.74 183239 ROCKY MOUNTAIN POWER PORTLAND OR 7/12/2012 # 64778106-001 46.17 183440 ROCKY MOUNTAIN POWER PORTLAND OR 8/9/2012 Acct # 64778106-001 101.53 183440 ROCKY MOUNTAIN POWER PORTLAND OR 8/9/2012 Acct # 64778106-001 50.06 900239303 RODEL, VALERIE IDAHO FALLS ID 07/20/2012 Payroll Expense 3845.70 Page 58 Check Number Full Name City State Check Date Description Amount 900239519 ROESENER, REBECCA I IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 58255 ROGERS ATHLETIC CO. CLARE MI 7/11/2012 equipment Football Club 1,874.00 183441 ROGERS NORMAN BLACKFOOT ID 8/9/2012 Project Management Sery 1,755.00 900239397 ROGERS, DANAE RIGBY ID 07/20/2012 Payroll Expense 3764.50 900238739 ROGERS, JOYCE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900238796 ROMERO, REBECCA C SHELLEY ID 07/20/2012 Payroll Expense 3887.50 900239398 ROMERO, SERGIO SHELLEY ID 07/20/2012 Payroll Expense 2729.00 900238684 RONEY, DEVRI K IDAHO FALLS ID 07/20/2012 Payroll Expense 1139.61 900238825 ROSE, RUTH ANN IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900239553 ROULEAU, DEBRA KAY AMMON ID 07/20/2012 Payroll Expense 1864.46 900239176 RUBIO, AMY A AMMON ID 07/20/2012 Payroll Expense 2986.60 900238916 RUBIO, ANGELICA C IDAHO FALLS ID 07/20/2012 Payroll Expense 1350.58 900239304 RUDD, CURTIS J IDAHO FALLS ID 07/20/2012 Payroll Expense 3928.17 900239305 RUDOLF, CARLA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4563.66 900238973 RUGGIERO, KAREN S IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 900239226 RUMSEY, TAMARA S IDAHO FALLS ID 07/20/2012 Payroll Expense 1747.87 900238797 RUPP, SHERRY LYNN IDAHO FALLS ID 07/20/2012 Payroll Expense 1647.80 58268 RYDIN DECAL ELK GROVE VILLA IL 8/2/2012 hang tags for 12-13 SBA 360.47 62575 SAATHOFF GORDON RIGBY ID 7/11/2012 12 U Storm Strikers -180.00 62619 SAATHOFF GORDON RIGBY ID 7/11/2012 12 U Storm Strikers 180.00 183334 SAGE MOTORSPORTS TERRETON ID 8/9/2012 Trimmers 983.88 900238649 SAKAGUCHI, VICTOR M IDAHO FALLS ID 07/20/2012 Payroll Expense 1517.32 101428 SAKOTA, MICHELLE RIGBY ID 07/20/2012 Payroll Expense 1396.32 900238740 SALISBURY, VICKIE IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 58247 SAM'S CLUB IDAHO FALLS ID 7/3/2012 memberships for office 175.00 58247 SAM'S CLUB IDAHO FALLS ID 7/3/2012 memberships for office 35.00 58256 SAM'S CLUB DIRECT ATLANTA GA 7/11/2012 cake for move day for f 36.98 58256 SAM'S CLUB DIRECT ATLANTA GA 7/11/2012 luncheon for move day f 206.62 11862 SAM'S CLUB DIRECT ATLANTA GA 7/30/2012 School Supplies 40.85 101473 SANDERS, DAVID BERT HAMER ID 07/20/2012 Payroll Expense 4740.08 900239306 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 07/20/2012 Payroll Expense 6191.91 101420 SAYER, SAVANNAH M IDAHO FALLS ID 07/20/2012 Payroll Expense 281.40 900239399 SCHEIDT, BARBARA E IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 Page 59 Check Number Full Name City State Check Date Description Amount 900239520 SCHMIDT, JUDY A IDAHO FALLS ID 07/20/2012 Payroll Expense 2993.42 900239307 SCHMIDT, SEAN S IDAHO FALLS ID 07/20/2012 Payroll Expense 4860.50 900238862 SCHNEIDER, XIMENA A IDAHO FALLS ID 07/20/2012 Payroll Expense 3887.50 900239433 SCHOLES, JOHN D AMMON ID 07/20/2012 Payroll Expense 2793.46 900239400 SCHOLES, SUSAN M IDAHO FALLS ID 07/20/2012 Payroll Expense 1426.23 211367 SCHOOL DATEBOOKS INC LAFAYETTE IN 8/7/2012 Planners 5,539.60 58257 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/11/2012 MCortesPCard June Holid 449.67 62629 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/17/2012 GLOBAL/Charging Cart/NO 1,247.60 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 lodging internet-Hyatt 34.95 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 custodial & cafeteria m 210.00 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 pizza Inst worknight-Pi 22.26 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 ipad case/cover 54.98 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 shuttle St Louis -Best T 340.00 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 pizza coach's mtg-Domin 60.48 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 carpet/Baseball Field-H 65.88 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 lodgin ISU Inst/TownePl 851.40 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 drawing prizes iSTEM In 2,995.99 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 fuelfbaggage/parking St 97.90 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 ticket PLC Conf-St Loui 70.35 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 airfare Renn Conf-DELTA 1,802.00 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 lodging Renn Conf-Carls 61.20 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 2 stove cords-Lowes 57.00 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 kits iSTEM-Keene Engine 104.54 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 lodging summer camps -Ha 1,631.30 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 p/card err-20th Century 342.00 62637 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/25/2012 books -Solution Tree 42.90 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 326.19 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 177.38 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 452.34 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 669.55 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 440.15 11863 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/30/2012 AR Billing 161.82 211368 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/7/2012 Matching funds 2,693.60 Page 60 Check Number Full Name City State Check Date Description Amount 211368 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/7/2012 P-Card Billing July 288.12 183335 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 table 1,791.36 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse supplies 517.44 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse supplies 189.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse supplies 76.80 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 283.20 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 329.40 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 221.76 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 25.60 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 296.10 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Office Supp 774.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 830.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 600.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 298.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 150.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 300.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 75.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 149.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 75.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 300.00 183442 SCHOOL SPECIALTY INC CHICAGO IL 8/9/2012 Warehouse - Classroom P 195.00 900239401 SCHROEDER, COLLEEN S IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900238708 SCHUETTE, CAROL J IDAHO FALLS ID 07/20/2012 Payroll Expense 900.55 900238685 SCHWABEDISSEN, SUSAN K IDAHO FALLS ID 07/20/2012 Payroll Expense 1031.90 900238650 SCHWARTZENBERGER, RHONDA IDAHO FALLS ID 07/20/2012 Payroll Expense 3216.89 900239402 SCHWIEDER, BRETT H IONA ID 07/20/2012 Payroll Expense 3276.75 900239521 SCHWIEDER, CLARISSA A IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900238798 SCOTT, ANNETTE IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238974 SCOTT, LISA T IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 900238799 SEAL, TERRI J IDAHO FALLS ID 07/20/2012 Payroll Expense 4353.98 900239403 SEARLE, CAMMIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 1776.83 183336 SECRIST DREW MORELAND ID 8/9/2012 Mileage 31.68 183443 SECRIST DREW MORELAND ID 8/9/2012 mileage 30.93 Page 61 Check Number Full Name City State Check Date Description Amount 900238651 SECRIST, DREW G MORELAND ID 07/20/2012 Payroll Expense 8380.85 900239522 SEDGLEY, BRENDA A BLACKFOOT ID 07/20/2012 Payroll Expense 3481.50 900239308 SEELY, SCOTT W IDAHO FALLS ID 07/20/2012 Payroll Expense 4633.42 62630 SEIFERT ANNE IDAHO FALLS ID 7/17/2012 reimb lodging, meal & s 139.44 62630 SEIFERT ANNE IDAHO FALLS ID 7/17/2012 reimb lodging, meal & s 240.29 62633 SEIFERT ANNE IDAHO FALLS ID 7/17/2012 reimb iPAD Conf registr 970.00 900239177 SERMON, MITCH S IDAHO FALLS ID 07/20/2012 Payroll Expense 3679.70 900239089 SESSIONS, KAYLEEN IDAHO FALLS ID 07/20/2012 Payroll Expense 1412.38 900239404 SESTERO, SHANNA L IDAHO FALLS ID 07/20/2012 Payroll Expense 6077.68 900239090 SEWARD, MONICA A RIGBY ID 07/20/2012 Payroll Expense 1496.51 900239523 SEYMOUR, RICH-ALLANA MAUR SYLVANIA OH 07/20/2012 Payroll Expense 1585.00 183444 SHARP SCIENTIFIC SOLUTION IDAHO FALLS ID 8/9/2012 Science Refurbishment 22,933.00 900239405 SHAW, MELISSA K IDAHO FALLS ID 07/20/2012 Payroll Expense 1231.35 900239148 SHEEN, BECKY L HOWE ID 07/20/2012 Payroll Expense 2749.34 900239178 SHEETZ, DALE E SHELLEY ID 07/20/2012 Payroll Expense 3446.80 900239189 SHEETZ, SAMAT14A L SHELLEY ID 07/20/2012 Payroll Expense 1090.60 900239012 SHEPHERD, JANET MARIE IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 183252 SHERICK LISA IDAHO FALLS ID 7/18/2012 Travel per diem 208.00 900238652 SHERICK, LISA M IDAHO FALLS ID 07/20/2012 Payroll Expense 8061.08 900239524 SHIPLEY, PATSY H FRANKLIN ID 07/20/2012 Payroll Expense 1393.46 900239309 SHIPPEN, TY BEN IDAHO FALLS ID 07/20/2012 Payroll Expense 4846.66 900239013 SHURTLIFF, LINDA KAY AMMON ID 07/20/2012 Payroll Expense 1396.32 900238863 SIDDOWAY, MELISSA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1399.29 183297 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 3,000.00 183297 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 2,200.00 183297 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 1,800.00 183297 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/1/2012 Fall Sports Officiating 2,200.00 183445 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/9/2012 Gate start-up funds 800.00 183446 SKYWARD STEVENS POINT WI 8/9/2012 Signature Block 200.00 211369 SMEDE SHELLY IDAHO FALLS ID 8/7/2012 Reimburse - Books 39.17 900239071 SMEDE, SHELLY D IDAHO FALLS ID 07/20/2012 Payroll Expense 5950.13 58269 SMITH ALEXANDRA IDAHO FALLS ID 8/2/2012 reimburse float supplie 165.53 183253 SMITH CARRIE IDAHO FALLS ID 7/18/2012 travel per diem 162.00 Page 62 Check Number Full Name City State Check Date Description Amount 183284 SMITH KRISTOFFER IDAHO FALLS ID 7/30/2012 travel per diem 162.00 183293 SMITH LAURA IDAHO FALLS ID 7/31/2012 travel per diem 70.00 183447 SMITH ROOFING & SIDING RIGBY ID 8/9/2012 Bush Roof 76,484.50 900238653 SMITH, CAMILLE L IDAHO FALLS ID 07/20/2012 Payroll Expense 2960.33 900239310 SMITH, CAROL S IDAHO FALLS ID 07/20/2012 Payroll Expense 4704.42 900238654 SMITH, CARRIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 7105.67 900239406 SMITH, JARED P IDAHO FALLS ID 07/20/2012 Payroll Expense 3658.33 900239407 SMITH, JEREMY W IDAHO FALLS ID 07/20/2012 Payroll Expense 3320.75 900239149 SMITH, KATHY O AMMON ID 07/20/2012 Payroll Expense 5729.91 900238826 SMITH, KRISTOFFER J IDAHO FALLS ID 07/20/2012 Payroll Expense 5966.46 900238917 SMITH, LAURA C IDAHO FALLS ID 07/20/2012 Payroll Expense 4313.75 900238709 SMITH, LORELEI C IDAHO FALLS ID 07/20/2012 Payroll Expense 858.54 900239227 SMOLEY, CHERYL IONA ID 07/20/2012 Payroll Expense 1189.48 900239228 SNOW, TONJA K IDAHO FALLS ID 07/20/2012 Payroll Expense 2956.67 900238710 SOBERANES, EDUVIGES VICKY IDAHO FALLS ID 07/20/2012 Payroll Expense 1113.46 900238975 SOBIESKI, AMY IDAHO FALLS ID 07/20/2012 Payroll Expense 1455.21 900239408 SOMSEN, KELLY J IDAHO FALLS ID 07/20/2012 Payroll Expense 4207.17 58248 SORENSEN SUSAN RIGBY ID 7/3/2012 reimburse room for summ 184.78 900239409 SORENSEN, GINA M IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239451 SORENSEN, SUSAN RIGBY ID 07/20/2012 Payroll Expense 2929.72 900239311 SORENSEN, TAMMY BLACKFOOT ID 07/20/2012 Payroll Expense 5456.30 900239179 SORRELLS, DANIEL IDAHO FALLS ID 07/20/2012 Payroll Expense 3756.34 183448 SPECIALTY ENVIRONMENTAL S BOISE ID 8/9/2012 Waste Disposal 929.50 183448 SPECIALTY ENVIRONMENTAL S BOISE ID 8/9/2012 Waste Disposal 33.00 900239150 SPENCER, TRACIE L IDAHO FALLS ID 07/20/2012 Payroll Expense 3167.78 900239151 SPICER, TAMMY IDAHO FALLS ID 07/20/2012 Payroll Expense 2814.40 900239312 SPOFFORD, NANCY K IDAHO FALLS ID 07/20/2012 Payroll Expense 2677.30 101488 SPRADLIN, DAVID A AMMON ID 07/20/2012 Payroll Expense 1430.70 58249 STAKER FLORAL IDAHO FALLS ID 7/3/2012 plant clifford faculty 42.95 62642 STAKER FLORAL IDAHO FALLS ID 8/9/2012 C Stennerson DIF 29.95 101436 STANDLEY, STEPHANIE IDAHO FALLS ID 07/20/2012 Payroll Expense 994.32 900239525 STANGER, LINDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 480.00 183254 STANLEY ALEXIS IDAHO FALLS ID 7/18/2012 IDLA Refund 75.00 Page 63 Check Number Full Name City State Check Date Description Amount 900239410 STAPP, DANIEL E IDAHO FALLS ID 07/20/2012 Payroll Expense 3255.04 900239014 STARK, MARSHA L SHELLEY ID 07/20/2012 Payroll Expense 3994.00 58250 STATE TAX COMMISSION BOISE ID 7/3/2012 sales tax for June 2012 16.20 183243 STATE TAX COMMISSION BOISE ID 7/12/2012 Sales Tax Payment 88.40 211363 STATE TAX COMMISSION BOISE ID 7/13/2012 Sales Tax Payment 1/l/1 608.47 11864 STATE TAX COMMISSION BOISE ID 7/30/2012 June Sales Tax 241.07 13662 STATE TAX COMMISSION BOISE ID 8/3/2012 June sales tax 207.49 900239313 STENERSEN, COLETTE J IDAHO FALLS ID 07/20/2012 Payroll Expense 6160.33 900238892 STIENS, BRENDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 105.00 900239452 STODDARD, BROOKE N AMMON ID 07/20/2012 Payroll Expense 4524.00 900239180 STODDARD, THOMAS W IONA ID 07/20/2012 Payroll Expense 2637.60 900238711 STODDARD, TIFFANY IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239072 STONE, PATRICIA V IDAHO FALLS ID 07/20/2012 Payroll Expense 1797.72 101432 STONER, PATRICIA IDAHO FALLS ID 07/20/2012 Payroll Expense 1126.29 900239411 STORMS, HONORE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.75 900238712 STRATTON, MICHELLE IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 900239412 STRAUB, WENDI L IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239152 STROM, ERIK J IDAHO FALLS ID 07/20/2012 Payroll Expense 6961.66 900238918 STUART, RHONDA G IDAHO FALLS ID 07/20/2012 Payroll Expense 1089.74 900238976 SULLIVAN, AMANDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 183449 SUMMIT PRINTING SALT LAKE CITY UT 8/9/2012 Warehouse - Specialty P 1,300.00 183449 SUMMIT PRINTING SALT LAKE CITY UT 8/9/2012 Warehouse - Specialty P 460.00 183450 SUPERIOR GRINDING & SALES SALT LAKE CITY UT 8/9/2012 Guillitine Knife Sharpe 40.42 900239413 SWEETLAND, BARBARA C IDAHO FALLS ID 07/20/2012 Payroll Expense 1262.82 62631 T MOBILE DALLAS TX 7/17/2012 custodial 6/02/12 - 7/0 67.69 183451 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/9/2012 West Lot rent 760.00 183451 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/9/2012 West Lot rent 760.00 900239434 TAUSCHER, KAREN M AMMON ID 07/20/2012 Payroll Expense 2214.51 183452 TAUTP14AUS PARK STORAGE LL IDAHO FALLS ID 8/9/2012 July storage 58.00 900238951 TAYLOR, APRIL IDAHO FALLS ID 07/20/2012 Payroll Expense 1792.47 900238977 TAYLOR, BARBARA J IDAHO FALLS ID 07/20/2012 Payroll Expense 2777.00 900239314 TAYLOR, BRETT L IDAHO FALLS ID 07/20/2012 Payroll Expense 3357.93 900238978 TAYLOR, BRITTON K IDAHO FALLS ID 07/20/2012 Payroll Expense 2960.42 Page 64 Check Number Full Name City State Check Date 900239229 TAYLOR, DALE E IDAHO FALLS ID 07/20/2012 900239435 TAYLOR, DEBI L IDAHO FALLS ID 07/20/2012 900239073 TAYLOR, MARGARET PEGGY M IDAHO FALLS ID 07/20/2012 900239526 TAYLOR, MISTY A AMMON ID 07/20/2012 900239074 TAYLOR, REX E IDAHO FALLS ID 07/20/2012 900239453 TAYLOR, SHANNON M IDAHO FALLS ID 07/20/2012 183453 TEACHSCAPE SAN JOSE CA 8/9/2012 900238952 TESKE, LINDA M IDAHO FALLS ID 07/20/2012 900238893 TEW, BARBARA IDAHO FALLS ID 07/20/2012 900239153 TEW, ERIN K IDAHO FALLS ID 07/20/2012 900239075 THIEL, SHELLY L IDAHO FALLS ID 07/20/2012 183454 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/9/2012 183454 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/9/2012 183454 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/9/2012 183240 THOMAS PETROLEUM SALT LAKE CITY UT 7/12/2012 183240 THOMAS PETROLEUM SALT LAKE CITY UT 7/12/2012 900238919 THOMAS, DANIEL G IDAHO FALLS ID 07/20/2012 101425 THOMAS, LISA RENAE IDAHO FALLS ID 07/20/2012 900239414 THOMPSON, KRISTEN M IDAHO FALLS ID 07/20/2012 900239154 THOMPSON, MICHAEL R ALPINE WY 07/20/2012 900238827 THUESON, DONNA D SHELLEY ID 07/20/2012 900239076 TILLEY, MICHAEL R IDAHO FALLS ID 07/20/2012 101468 TILLLO, KATHLEEN IDAHO FALLS ID 07/20/2012 900239077 TIMCHAK, HEATHER L IDAHO FALLS ID 07/20/2012 900239454 TIMCHAK, JOSEPH EDWARD IDAHO FALLS ID 07/20/2012 900238920 TOBIAS, MELBA C IDAHO FALLS ID 07/20/2012 900238769 TOBIN, HAROLD R IDAHO FALLS ID 07/20/2012 900239230 TOBIN, ROSS E IDAHO FALLS ID 07/20/2012 900239315 TOCHERI, SARAH M IDAHO FALLS ID 07/20/2012 900238921 TOKITA, KELLY R IDAHO FALLS ID 07/20/2012 900239015 TOM, KAREN W IDAHO FALLS ID 07/20/2012 900238828 TOMASETTI, AMBER R IDAHO FALLS ID 07/20/2012 101440 TOOLE, MEGAN IDAHO FALLS ID 07/20/2012 Description Amount Payroll Expense 2184.84 Payroll Expense 1279.41 Payroll Expense 1463.73 Payroll Expense 3135.67 Payroll Expense 6026.76 Payroll Expense 4391.42 TeachScape, Evaluation/ 77,886.70 Payroll Expense 4740.08 Payroll Expense 1542.21 Payroll Expense 1619.95 Payroll Expense 4323.69 Eagle Rock Roof 65,808.87 Bunker Roof 89,405.00 Hawthorne Roof 16,373.25 Bulk diesel 13,973.26 bulk unleaded 9,076.54 Payroll Expense 3686.08 Payroll Expense 1591.17 Payroll Expense 3313.84 Payroll Expense 3423.83 Payroll Expense 1578.33 Payroll Expense 2729.00 Payroll Expense 1162.51 Payroll Expense 1370.81 Payroll Expense 5433.42 Payroll Expense 2729.00 Payroll Expense 2869.00 Payroll Expense 1635.50 Payroll Expense 3029.33 Payroll Expense 3591.42 Payroll Expense 946.04 Payroll Expense 1915.79 Payroll Expense 4526.83 Page 65 Check Number Full Name City State Check Date Description Amount 900239455 TOWLER, MARY M IDAHO FALLS ID 07/20/2012 Payroll Expense 5491.42 900238864 TRANS, CALLIE A IDAHO FALLS ID 07/20/2012 Payroll Expense 3395.42 101412 TROESTER-SOLBRIG, CHLOE S IDAHO FALLS ID 07/20/2012 Payroll Expense 299.92 900238829 TROESTER-SOLBRIG, DEBORRAH IDAHO FALLS ID 07/20/2012 Payroll Expense 1864.84 183455 TROXELL COMMUNICATIONS PHOENIX AZ 8/9/2012 document camera 1,596.00 900238922 TRUBL, JANET E IDAHO FALLS ID 07/20/2012 Payroll Expense 1396.32 900239316 TRUDELL, PAULA C IDAHO FALLS ID 07/20/2012 Payroll Expense 4035.50 900238979 TUCK, JENNIFER IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 900238655 TUCKER, ALAN IDAHO FALLS ID 07/20/2012 Payroll Expense 3962.57 183456 TYLER TECHNOLOGIES INC DALLAS TX 8/9/2012 Versatrans software mai 5,933.96 58251 UCA SUMMER CAMPS MEMPHIS TN 7/3/2012 add camp for new cheerl 249.00 900238800 ULRICH, MARY M IDAHO FALLS ID 07/20/2012 Payroll Expense 4513.83 183457 UNITED HEALTH SUPPLIES IN LAS VEGAS NE 8/9/2012 Wareouse - First Aide S 201.60 183457 UNITED HEALTH SUPPLIES IN LAS VEGAS NE 8/9/2012 Wareouse - First Aide S 195.84 183457 UNITED HEALTH SUPPLIES IN LAS VEGAS NE 8/9/2012 Wareouse - First Aide S 70.80 183457 UNITED HEALTH SUPPLIES IN LAS VEGAS NE 8/9/2012 Wareouse - First Aide S 319.80 183457 UNITED HEALTH SUPPLIES IN LAS VEGAS NE 8/9/2012 Wareouse - First Aide S 620.00 183458 UNITED MICRO DATA IDAHO FALLS ID 8/9/2012 DR 2050C scanner rolles 67.00 183337 UNITED SERVICES INC SHELLEY ID 8/9/2012 Gym Floor Refinishing 3,991.52 183337 UNITED SERVICES INC SHELLEY ID 8/9/2012 Gym Floor Refinishing 8,155.92 183459 UNITED SERVICES INC SHELLEY ID 8/9/2012 Gym Floor Refinishing 6,333.08 62616 UNIVERSITY OF MONTANA WES DILLON MT 7/2/2012 Boys Basketball Camp 600.00 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease 206.92 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease 38.31 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease 130.81 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease 70.82 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease 3B 89.72 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease Admin Spec 62.29 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 Copier Lease OT/PT Skyl 62.29 183460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/9/2012 late fee (previous mont 15.00 900238603 UTTER, BRADLEY J IDAHO FALLS ID 07/20/2012 Payroll Expense 1558.62 900238801 UTTER, TAMMI IDAHO FALLS ID 07/20/2012 Payroll Expense 5963.51 900238980 VAIL, LISA G BLACKFOOT ID 07/20/2012 Payroll Expense 4141.92 Page 66 Check Number Full Name City State Check Date Description Amount 183461 VALCOM SALT LAKE CITY UT 8/9/2012 LightSpeed Renewal 32,500.00 183462 VALLEY OVERHEAD DOOR IDAHO FALLS ID 8/9/2012 repair 75.00 900239527 VAN DAM, CHRISTINA M KENMORE WA 07/20/2012 Payroll Expense 3100.42 900239317 VAN SICKLE, EVAN M IDAHO FALLS ID 07/20/2012 Payroll Expense 1307.48 900239318 VANBEZOOYEN, DANIELLE D IDAHO FALLS ID 07/20/2012 Payroll Expense 3569.33 900238953 VANDERSLOOT, VIVIAN C IDAHO FALLS ID 07/20/2012 Payroll Expense 1216.78 101424 VANKAMPEN, RENEE N IDAHO FALLS ID 07/20/2012 Payroll Expense 2660.18 900239155 VAZQUEZ, LUIS C IDAHO FALLS ID 07/20/2012 Payroll Expense 2198.18 900238923 VEDDER, AIMEE RACHELLE CHUBBUCK ID 07/20/2012 Payroll Expense 1483.27 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.84 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.84 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.84 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.84 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 370.05 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 36.41 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 53.33 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.86 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 108.08 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 17.84 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 1,972.03 183234 VERIZON WIRELESS DALLAS TX 7/11/2012 cell bills 27.83 183363 VERN CLARK & SONS CONST C IDAHO FALLS ID 8/9/2012 Upgrade Data Center 19,796.00 900238924 VERNER, ALICE M IDAHO FALLS ID 07/20/2012 Payroll Expense 4740.08 101457 WADE, HEATHER ANN IDAHO FALLS ID 07/20/2012 Payroll Expense 3018.69 183255 WAHLQUIST LINDA IDAHO FALLS ID 7/18/2012 IDLA refund 150.00 900238981 WAHLQUIST, LINDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 3537.45 183294 WALKER JENNIFER IDAHO FALLS ID 7/31/2012 travel per diem 70.00 900238925 WALKER, JENNIFER IDAHO FALLS ID 07/20/2012 Payroll Expense 2767.73 900238830 WALKER, KEVIN N IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239156 WALKER, LOURA L IDAHO FALLS ID 07/20/2012 Payroll Expense 1271.95 900239528 WALKER, RENEE J IDAHO FALLS ID 07/20/2012 Payroll Expense 2934.66 183463 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/9/2012 Skyline Carpet 19,107.00 183463 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/9/2012 Bush Carpet 21,500.00 Page 67 Check Number Full Name City State Check Date Description Amount 183463 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/9/2012 Transportation Carpet 6,500.00 183463 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/9/2012 Eagle Rock Carpet 19,327.00 900239078 WALL, ANDRA LEE IDAHO FALLS ID 07/20/2012 Payroll Expense 3106.80 900239415 WALLINE, CAROLINE ANNE IDAHO FALLS ID 07/20/2012 Payroll Expense 4526.83 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 supplies 4th July parad 17.91 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 supplies 4th July parad 23.46 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 candy for parade 45.57 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 supplies for kits 12.07 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 treats at institutes 31.93 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 SD cards 29.43 62643 WAL-MART COMMUNITY ATLANTA GA 8/9/2012 supplies kits 11.09 11865 WALSWORTH PUBLISHING COMI MARCELINE MO 7/30/2012 Yearbooks 1,811.71 900238831 WALTON, SHEILA IDAHO FALLS ID 07/20/2012 Payroll Expense 3822.33 900239231 WARD, JANETTE IDAHO FALLS ID 07/20/2012 Payroll Expense 1668.19 101421 WARD, RICHARD A RIGBY ID 07/20/2012 Payroll Expense 1655.49 900238865 WASHBURN, TONYA R IDAHO FALLS ID 07/20/2012 Payroll Expense 1464.58 183241 WASTE CONNECTIONS LOS ANGELES CA 7/12/2012 June services 60.20 183464 WASTE CONNECTIONS LOS ANGELES CA 8/9/2012 GARBAGE SERVICES 59.67 900238686 WATSON, MICHELLE L AMMON ID 07/20/2012 Payroll Expense 4102.25 900239232 WATSON, NANCY A IDAHO FALLS ID 07/20/2012 Payroll Expense 1323.67 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 2,254.35 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 380.70 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 2,548.47 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 3,663.68 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 5,867.20 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 258.73 183465 WAXIE SANITARY SUPPLY SAN DIEGO CA 8/9/2012 Custodial Supplies 1,256.85 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Custodial Supplies 2,858.38 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Custodial Supplies 168.48 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Custodial Supplies 84.24 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Warehouse - Specialty P 268.80 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Warehouse - Specialty P 806.40 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 Warehouse - Specialty P 806.40 Page 68 Check Number Full Name City State Check Date 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 183466 WCP SOLUTIONS SEATTLE WA 8/9/2012 101429 WEBBER, JEANETTE IDAHO FALLS ID 07/20/2012 900239016 WEBER, TERESA M IDAHO FALLS ID 07/20/2012 183295 WEBSTER DAVID RIGBY ID 7/31/2012 900238741 WEBSTER, DAVID E RIGBY ID 07/20/2012 900239319 WEEKS, PEGGY S SHELLEY ID 07/20/2012 900239416 WEHAUSEN, BONNIE J HAMER ID 07/20/2012 183338 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183338 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183338 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183467 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183467 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183467 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 183467 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/9/2012 900239079 WELLS, ALANA D IDAHO FALLS ID 07/20/2012 101490 WELLS, KATHY H IDAHO FALLS ID 07/20/2012 900238802 WELLS, TARA MICHELE IDAHO FALLS ID 07/20/2012 101474 WERNETTE, LLUDIT ROCIO AMMON ID 07/20/2012 900238866 WESSEL, SHANNA L IDAHO FALLS ID 07/20/2012 900239529 WEST, JANNETTA IDAHO FALLS ID 07/20/2012 900238742 WEST, LESLIE D IDAHO FALLS ID 07/20/2012 183339 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/9/2012 183468 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/9/2012 183468 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/9/2012 Description Amount Warehouse - Specialty P 3,148.80 Warehouse - Specialty P 537.60 Warehouse - Specialty P 537.60 Warehouse - Specialty P 537.60 Warehouse - Specialty P 718.80 Warehouse - Specialty P 239.60 Warehouse - Specialty P 239.60 Warehouse - Specialty P 479.20 Warehouse - Specialty P 239.60 Warehouse - Specialty P 479.20 Payroll Expense 1719.27 Payroll Expense 4526.83 travel per diem 93.00 Payroll Expense 2958.33 Payroll Expense 1298.34 Payroll Expense 3501.92 Copier Lease 206.92 Copier Lease 104.00 Copier Lease 206.92 Copier Lease 104.00 Copier Lease 206.92 Copier Lease 206.92 Copier Lease 129.77 Payroll Expense 2770.92 Payroll Expense 4833.58 Payroll Expense 3502.58 Payroll Expense 1271.95 Payroll Expense 4420.33 Payroll Expense 3520.33 Payroll Expense 1589.38 Bus # 49 Open PO for bu 201.07 Bus # 18 Open PO for bu 247.19 Bus # 21 Open PO for bu 938.55 Page 69 Check Number 183468 183468 183468 183468 183468 183469 900238743 900239157 900239530 900238770 900238954 183470 Full Name City WESTERN MOUNTAIN BUS SALE NAMPA WESTERN MOUNTAIN BUS SALE NAMPA WESTERN MOUNTAIN BUS SALE NAMPA WESTERN MOUNTAIN BUS SALE NAMPA WESTERN MOUNTAIN BUS SALE NAMPA WESTERN RECORDS DESTRUCTI BOISE WESTFALL, BARBARA L WESTON, KRISTIN L WESTOVER, CHARLET E WETHERINGTON, MARK F WETZEL, DARIN JAY WHALEY GRADEBOOK CO INC State Check Date ID 8/9/2012 ID 8/9/2012 ID 8/9/2012 ID 8/9/2012 ID 8/9/2012 ID 8/9/2012 IDAHO FALLS ID 07/20/2012 IDAHO FALLS ID 07/20/2012 IDAHO FALLS ID 07/20/2012 AMMON ID 07/20/2012 IDAHO FALLS ID 07/20/2012 GRAND JUNCTION CO 8/9/2012 183470 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 8/9/2012 183470 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 8/9/2012 183471 WHEELER ELECTRIC INC 183471 WHEELER ELECTRIC INC 900239017 WHEELER, LAURIE A 900239531 WHEELER, TERESA ANN 900238894 WICHER, ANNE B 900239417 WILCOX, ANGELA GAYE 900239181 WILCOX, DANIEL B 101445 WILKEY, JULIE L 900238656 WILKIE, DEBBIE K 900238926 WILKINS, CINDA L 900239418 WILLEY, GREG A 900238744 WILLIAMS, ANDREA M 900239533 WILLIAMS, BRENDA L 101458 WILLIAMS, CHANDLER A 900238687 WILLIAMS, JACQUELINE T 900239456 WILLIAMS, MARY ANN 900238832 WILLIAMS, S14AWNA M 900239532 WILLLISON, ANGELA MARIE 900238745 WIL.MES, CHRIS D IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS AMMON IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS RIGBY IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID ID 8/9/2012 8/9/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 07/20/2012 Description Bus # 22 Open PO for bu Bus # 45 Open PO for bu Bus stock Open PO for b bus stock Open PO for b Open PO for bus parts shredding services Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense gradebook gradebook gradebook Compass Electrical HUS Remodel Electrical Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Amount 104.88 800.07 493.18 96.32 41.50 700.00 1437.21 4404.17 4633.42 3206.42 4633.42 33.00 11.00 11.00 34,599.00 10,207.93 1089.74 1126.29 4526.83 2250.00 2969.10 2302.94 3127.55 1438.96 4597.83 1635.18 3098.72 1059.44 4420.33 3166.30 1596.34 2887.33 4565.56 Page 70 Check Number Full Name City State Check Date Description Amount 900238688 WIL.MES, LESLIE A IDAHO FALLS ID 07/20/2012 Payroll Expense 4420.33 183256 WIMBORNE MARGARET IDAHO FALLS ID 7/18/2012 Travel per diem 298.00 900238657 WIMBORNE, MARGARET J IDAHO FALLS ID 07/20/2012 Payroll Expense 4924.13 62632 WINSTON HAROLD SHELLEY ID 7/17/2012 reimb lodging and mater 168.91 62632 WINSTON HAROLD SHELLEY ID 7/17/2012 reimb lodging and mater 129.28 900239534 WINTERBOTTOM, REA KAY IDAHO FALLS ID 07/20/2012 Payroll Expense 1124.14 900239436 WINTERHOLLER, LAUREN P AMMON ID 07/20/2012 Payroll Expense 5389.00 900239419 WISER, JILL M IDAHO FALLS ID 07/20/2012 Payroll Expense 1252.67 900239535 WITTMAN, MELANIE D AMMON ID 07/20/2012 Payroll Expense 3502.58 900239320 WIXOM, BILLIE L AMMON ID 07/20/2012 Payroll Expense 3814.83 900239018 WIXOM, BRADLEY E IDAHO FALLS ID 07/20/2012 Payroll Expense 3798.08 101481 WIXOM, JANA MARIE IDAHO FALLS ID 07/20/2012 Payroll Expense 800.00 900239191 WIXOM, NICHOLAS P IDAHO FALLS ID 07/20/2012 Payroll Expense 1121.76 900238713 WOLF, LINDA M IDAHO FALLS ID 07/20/2012 Payroll Expense 1233.39 183257 WOOD SUSAN CAMILLE IDAHO FALLS ID 7/18/2012 travel per diem 162.00 900238833 WOOD, JERRIL.YNNE IDAHO FALLS ID 07/20/2012 Payroll Expense 4650.01 101453 WOOD, MADISON JOYCE IDAHO FALLS ID 07/20/2012 Payroll Expense 1148.00 900238658 WOOD, SUSAN CAMILLE IDAHO FALLS ID 07/20/2012 Payroll Expense 6897.42 183218 WOODARD DEBRA IDAHO FALLS ID 7/10/2012 travel reimbursement 73.79 900238659 WOODARD, DEBRA JO IDAHO FALLS ID 07/20/2012 Payroll Expense 480.00 101469 WOOLSTENHULME, AMANDA J IDAHO FALLS ID 07/20/2012 Payroll Expense 1278.11 101475 WORRELL, JOSHUA L IDAHO FALLS ID 07/20/2012 Payroll Expense 2188.80 900239321 WORRELL, MADELINE M IDAHO FALLS ID 07/20/2012 Payroll Expense 2341.80 900239536 WORTHEN, BRYANT L MENAN ID 07/20/2012 Payroll Expense 2730.17 900239158 WRIGHT, BARBARA K IDAHO FALLS ID 07/20/2012 Payroll Expense 3621.85 900238714 WRIGHT, NICOLE Y IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239080 WRIGHT, TERRY R AMMON ID 07/20/2012 Payroll Expense 5156.50 900239537 WYLER, KENNETH IDAHO FALLS ID 07/20/2012 Payroll Expense 4775.58 183340 XEROX CORP PASADENA CA 8/9/2012 Xerox Copier - Skyline 137.00 183472 XEROX CORP PASADENA CA 8/9/2012 Xerox Copier - Skyline 137.00 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 81.63 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks - Skyline 0.86 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks Warehouse 2.13 Page 71 Check Number Full Name City State Check Date Description Amount 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 45.62 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks- Printsho 2,223.35 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks - Spec Ed 12.00 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 89.34 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 7.54 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 2.64 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 11.81 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 126.95 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 18.86 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 7.07 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 73.17 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 15.52 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 13.85 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 8.52 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 40.37 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 64.55 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 64.17 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 18.23 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 38.44 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 105.81 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks - Mainten 8.15 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks - Music 1.02 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Clicks 16.22 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Booklet Finisher on cop 28.18 183341 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/9/2012 Copier Lease 35.61 900239420 YOUINOU, HEATHER MARIE IDAHO FALLS ID 07/20/2012 Payroll Expense 2729.00 900239182 YOUNG, DALE L IDAHO FALLS ID 07/20/2012 Payroll Expense 2940.20 900238927 YOUNG, KRISTEN V BLACKFOOT ID 07/20/2012 Payroll Expense 1876.00 900239159 YOUNG, TERESA A AMMON ID 07/20/2012 Payroll Expense 1279.51 900239421 ZAFRA, GENOVEVA J IDAHO FALLS ID 07/20/2012 Payroll Expense 1271.95 900238895 ZAMORA, MORAYMA IDAHO FALLS ID 07/20/2012 Payroll Expense 1388.02 900239081 ZAMORA, STEPHANIE K IDAHO FALLS ID 07/20/2012 Payroll Expense 2824.92 900239538 ZOHNER, SYDNEY RIGBY ID 07/20/2012 Payroll Expense 3872.46 Page 72 Check Number Full Name 101485 ZOLLINGER, JACOB D City IDAHO FALLS State Check Date Description ID 07/20/2012 Payroll Expense Amount 1292.10 Page 73