HomeMy WebLinkAbout10 September 2013 ExpendituresIdaho Falls School District # 91 Expenditures September 2013
Check Number
Vendor
City
State
Check Date
Description
Amount
59567
A AND B PRODUCTIONS INC
AMMON
ID
9/18/2013
dj for Homecoming dance
1,200.00
211535
A AND B PRODUCTIONS INC
AMMON
ID
9/20/2013
Dance
225.00
59625
A FOOTBALL JOURNEY
PRINCETON
TX
9/30/2013
manuals Football
395.63
59625
A FOOTBALL JOURNEY
PRINCETON
TX
9/30/2013
manuals Football
395.62
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
services
1,676.40
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
391.33
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
810.39
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
services
444.92
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
1,581.06
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
2,018.03
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
1,549.28
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
services
341.52
186960
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/1/2013
Services
667.38
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
1,843.24
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
1,223.53
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
476.71
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
881.90
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
services
635.60
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
1,684.34
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
2,240.49
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
1,620.78
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
services
473.15
186968
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/3/2013
Services
564.10
900255314
ACEVEDO, CARLOS F
REXBURG
ID
09/20/2013
Payroll Expense
2,331.63
900255788
ACOSTA, JHANYCE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,867.83
186969
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
10/3/2013
Erickson Textured Acryl
2,802.17
186969
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
10/3/2013
Erickson Framing, Walls
48,897.55
186969
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
10/3/2013
Boyes Framing, Walls, C
138,373.06
186924
ACSI ATTN: AR
COLORADO SPRI
CO
9/25/2013
Registration - Calvary
847.50
186970
ADP LEMCO INC
WEST JORDAN
UT
10/3/2013
Erickson Gymnasium Equi
5,422.41
Page 1
Check Number
Vendor
City
State
Check Date
Description
Amount
900255789
ADSIT, CHARLES A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,305.15
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
District Concrete Repai
740.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
District Concrete Repai
1,392.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
District Concrete Repai
9,420.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
District Concrete Repai
1,765.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
District Concrete Repai
1,944.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
1,240.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
375.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
300.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
125.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
190.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
1,140.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
3,244.00
186971
ADVANCED CONCRETE SOLUTIO
IDAHO FALLS
ID
10/3/2013
Concrete
110.00
186972
AED EVERYWHERE INC
FORT COLLINS
CO
10/3/2013
AED
1,495.00
900255957
AESCHBACHER, BROCK D
RIGBY
ID
09/20/2013
Payroll Expense
2,759.33
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
345.12
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
455.36
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
498.05
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
434.10
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
730.94
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
659.45
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
627.67
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
664.75
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
September
444.92
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
492.60
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
556.16
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
683.28
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
381.36
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
452.87
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
471.42
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
476.70
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
184.99
Page 2
Check Number
Vendor
City
State
Check Date
Description
Amount
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
167.33
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
145.90
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
376.08
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
378.73
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
429.04
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
434.34
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
389.31
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
444.92
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
Services
532.33
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
421.09
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
365.35
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
426.90
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
419.87
186973
AFFILIATES INC
IDAHO FALLS
ID
10/3/2013
services
330.89
186974
AGILE SPORTS TECHNOLOGIES
DES MOINES
IA
10/3/2013
coaching tools
1,495.00
900255958
AHLERS, JAMES F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,074.25
900255959
AHLERS, VICKIE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
34.00
900255571
ALBISTON, MARGARET M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,909.14
900256211
ALCARAZ CERVANTEZ, OLGALIV] IDAHO FALLS
ID
09/20/2013
Payroll Expense
110.00
900255790
ALDER, WILLIAM J
IONA
ID
09/20/2013
Payroll Expense
3,143.25
900255791
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
59513
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/11/2013
powder puff t shirts Ch
516.75
59568
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/18/2013
neon orange tees CC Clu
609.50
63996
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/20/2013
VB Spirit Pack
1,512.00
59585
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/20/2013
2 polos Boys Basketball
75.00
64022
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/26/2013
Cheer Clothing
503.00
59599
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/26/2013
officer shirts Honor so
126.00
64037
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/30/2013
Powder Puff Junior tshi
200.00
900255431
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255605
ALLEN, KARRIN S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,673.08
900256111
ALLEN, MATTHEW F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,282.33
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
4.63
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
53.66
Page 3
Check Number
Vendor
City
State
Check Date
Description
186975
ALSCO
BLACKFOOT
ID
10/3/2013
Laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
Laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
laundry services
186975
ALSCO
BLACKFOOT
ID
10/3/2013
Laundry Service for kit
103992
ALVAREZ, BERENICE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255710
ANDERSEN, KAREN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255536
ANDERSON, ANGELA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255640
ANDERSON, GAYLENE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256112
ANDERSON, JUDY K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255498
ANDERSON, MALANE P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256015
ANDERSON, MARK R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255641
ANDERSON, STEVEN C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
103993
ANDERSON, TERESA
RIRIE
ID
09/20/2013
Payroll Expense
103994
ANDERSON, VICKI L
REXBURG
ID
09/20/2013
Payroll Expense
103936
ANDREWS, AMANDA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255792
ANDREWS, MARLA M
RIGBY
ID
09/20/2013
Payroll Expense
900255793
APPLONIE, DONA J
RIGBY
ID
09/20/2013
Payroll Expense
900255860
ARCHIBALD, JULIE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256260
ARCHIBALD, KIP E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186977
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/3/2013
Longfellow Doors, Frame
186977
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/3/2013
Boyes Doors, Frames & H
186977
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/3/2013
Edgemont Doors, Frames
186977
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/3/2013
Erickson Doors, Frames
900255861
ARMSTRONG, LISA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
59647
ARRITT KASEY
REXBURG
ID
10/3/2013
Official JV Football
186978
ART DESIGNS
KOKOMO
IN
10/3/2013
Charts - I.F. Band
900255572
ARTALEJO, DORA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186979
ASPEN PAINTING
IDAHO FALLS
ID
10/3/2013
Boyes Painting alt #1
Amount
4.63
59.54
4.63
58.55
4.63
53.66
4.63
53.66
1,162.76
1,337.04
3,246.83
1,239.34
2,029.79
63.58
3,705.83
2,936.46
3,050.49
1,175.00
110.74
202.82
4,064.31
6,092.33
1,607.03
2,301.50
14,907.28
14,024.52
21,174.80
53,467.04
4,295.33
40.00
1,000.00
1,274.52
25,137.00
Page 4
Check Number
Vendor
City
State
Check Date
Description
Amount
186979
ASPEN PAINTING
IDAHO FALLS
ID
10/3/2013
Erickson Painting
20,522.37
186980
ASPEX SOLUTIONS
CHICAGO
IL
10/3/2013
One year service to App
1,092.12
900255929
ASTBURY, STEPHEN D
AMMON
ID
09/20/2013
Payroll Expense
1,924.00
186981
AUDIO ENHANCEMENT
BLUFFDALE
UT
10/3/2013
Audio Enhancement for B
19,900.00
186981
AUDIO ENHANCEMENT
BLUFFDALE
UT
10/3/2013
Audio Enhancement for E
24,980.00
186982
B&B SPECIALTIES LLC
DRAPER
UT
10/3/2013
Erickson Specialties
24,920.63
900256016
BACZUK, GREGG L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,561.58
900255678
BAILEY, TAMARA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,163.83
900255711
BAIRD, KATHY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900256274
BAIRD, SAMUEL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,696.75
186913
BAKER HALEY
IDAHO FALLS
ID
9/20/2013
Travel per diem/Oct
70.00
900256113
BAKER, HALEY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,811.92
900256017
BALDWIN, SALLY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,212.97
900256261
BALL, BRAD L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.80
900255537
BALL, MELISSA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,220.75
900255712
BALL, MICHELLE
AMMON
ID
09/20/2013
Payroll Expense
4,715.08
900255315
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
422.59
900255960
BALLARD, KATHY JO
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,255.43
900255432
BALLARD, NICOLE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
63926
BANKS MATT
SHELLEY
ID
9/12/2013
Official FB vs Century
40.00
59574
BANKS MATT
SHELLEY
ID
9/19/2013
Official JV Football
40.00
900255316
BARBER, SANDY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,557.16
900255794
BARKER, DEBRA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,486.76
900255378
BARKER, HEIDI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,166.27
104001
BARKER, LEANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
30.00
900255433
BARLOW, GLENDA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,918.55
64005
BARNES PAT
RIGBY
ID
9/24/2013
Official FB vs IFHS FRE
40.00
900255713
BARNES, JENNIFER L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,246.83
900255379
BARNES, NICHOLAS M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,930.17
900255961
BARRETT, GARY R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
407.91
900255317
BARRETT, STACEY ANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,540.68
186983
BARRY 14AYES CONSTRUCTION
IDAHO FALLS
ID
10/3/2013
Compass Framing, Walls
427.50
900255962
BARTLEY, KENNETH D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,037.10
Page 5
Check Number
Vendor
City
State
Check Date
Description
900256018
BARTON, MARCIA G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
59608
BARZEE CINDY
REXBURG
ID
9/27/2013
Official Volleyball Tou
900255469
BARZEE, HEATHER D
RIGBY
ID
09/20/2013
Payroll Expense
900255795
BASTAR, COURTNEY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256019
BATALDEN, KRISTINA B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186984
BATEMAN-HALL INC
IDAHO FALLS
ID
10/3/2013
Erickson Construction M
186984
BATEMAN-HALL INC
IDAHO FALLS
ID
10/3/2013
Boyes Construction Mana
186984
BATEMAN-HALL INC
IDAHO FALLS
ID
10/3/2013
Edgemont Contstruction
186984
BATEMAN-HALL INC
IDAHO FALLS
ID
10/3/2013
Longfellow Construction
186984
BATEMAN-HALL INC
IDAHO FALLS
ID
10/3/2013
Gale Construction Maint
900255796
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255318
BEAN, MICHEL G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255606
BEARD, DEBRA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255797
BECK, AMY Y
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255798
BECK, KAREN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256020
BECK, REBECCA M
AMMON
ID
09/20/2013
Payroll Expense
900255607
BECK, SHERI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
103955
BECKER, ALICIA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255538
BECKMANN, DONNA K
SUGAR CITY
ID
09/20/2013
Payroll Expense
59569
BELL PHOTOGRAPHERS
IDAHO FALLS
ID
9/18/2013
handbooks for 2013-2014
900255608
BELL, JENNIFER P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255679
BELL, KAITLIN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255319
BELLOFF, AMANDA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256114
BELLOFF, MERLYN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255680
BELNAP, TERRY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186962
BENNETT MAIA
IDAHO FALLS
ID
10/1/2013
refund of rental deposi
900255609
BENSON, ANDREW A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255539
BERG, S14AUNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255642
BERGER, LYNDA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256021
BERGER, SCOTT
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255499
BERNTSON, LYDIA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186943
BERTASSO MATTHEW
IDAHO FALLS
ID
9/26/2013
Oct travel per diem
900256228
BERTASSO, MATTHEW C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
Amount
3,540.40
115.00
988.31
60.84
4,501.83
58,406.81
64,119.99
45,142.39
55,388.20
16,425.01
1,587.01
2,647.21
2,604.00
2,794.58
4,001.42
3,668.66
4,190.25
4,615.08
5,669.22
4,185.00
3,249.83
3,319.36
1,810.90
4,781.75
4,615.08
75.00
2,867.83
4,615.08
3,275.72
4,948.84
1,308.71
196.00
6,403.17
Page 6
Check Number
Vendor
City
State
Check Date
Description
Amount
900256229
BII-L.ER, KATHERINE E
RIGBY
ID
09/20/2013
Payroll Expense
2,604.00
900255610
BILLINGS, SARA R
AMMON
ID
09/20/2013
Payroll Expense
3,197.74
186925
BILLLMAN ARLO
UCON
ID
9/25/2013
Security for Emotion Bo
100.00
186985
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
10/3/2013
Erickson Plumbing & HV7
87,552.00
186985
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
10/3/2013
Longfellow Plumbing
91,789.00
186985
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
10/3/2013
Boyes Plumbing
27,331.50
900255643
BINGHAM, MARCIA M
AMMON
ID
09/20/2013
Payroll Expense
4,944.74
900256212
BINGHAM, STEPHANIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,886.25
900255862
BINGHAM, TAMARA L
SHELLEY
ID
09/20/2013
Payroll Expense
2,070.72
59628
BIO-CORPORATION
ALEXANDRIA
MN
10/1/2013
supplies zoology
270.41
900255644
BIRCH, YOLANDA N
RIGBY
ID
09/20/2013
Payroll Expense
990.50
900255380
BIRD, EILEEN A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
900256115
BIRD, JEREMY T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,197.79
900256022
BIRKINBINE, LINDA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,880.09
900255470
BISCHOFF, TYANNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,683.83
900255739
BITTER, DOUG ADAM
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,740.67
900256116
BLACK, NATALIE B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,843.01
186926
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
9/25/2013
XC Entry fees, Idaho Fa
35.00
186926
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
9/25/2013
XC Entry fees, Idaho Fa
35.00
900255434
BLATTER, ALISON J
AMMON
ID
09/20/2013
Payroll Expense
3,356.50
900255573
BLOOM, JUDY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,833.33
900255320
BODILY, ANDREW D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,610.40
900255321
BODILY, ERIC H
AMMON
ID
09/20/2013
Payroll Expense
5,585.58
63986
BOHAN KARL
IDAHO FALLS
ID
9/19/2013
AlbertsonsMatchesJoll
7.26
900256023
BOHAN, KARL P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,639.64
900255322
BOLAND, GEORGE P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
9,836.75
103999
BOLAND, JENNIFER L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
260.00
63927
BOLEN JAMES
RIGBY
ID
9/12/2013
Official FB vs Century
40.00
59648
BOLEN JAMES
RIGBY
ID
10/3/2013
Official JV Football
40.00
64051
BOLEN JAMES
RIGBY
ID
10/3/2013
Official FB vs Twin Fal
80.00
900255740
BOLENDER, BONNIE S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
900255435
BORAGNO, NICOLE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
925.75
64038
BORG BRITTANY
IDAHO FALLS
ID
9/30/2013
Zumba Instructor
200.00
Page 7
Check Number
Vendor
City
State
Check Date
59586
BORG DAVE
AMMON
ID
9/20/2013
64000
BORG DAVE
AMMON
ID
9/23/2013
64000
BORG DAVE
AMMON
ID
9/25/2013
900255408
BORGES, RACHELLE
IDAHO FALLS
ID
09/20/2013
900255500
BOSCH, CARISSA M
IDAHO FALLS
ID
09/20/2013
900255540
BOSTIC, CHRISTINE M
RIGBY
ID
09/20/2013
900255381
BOSTIC, SARENA S
IDAHO FALLS
ID
09/20/2013
900256213
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
09/20/2013
900256262
BOWLER, CAMILLE J
IDAHO FALLS
ID
09/20/2013
186986
BOWMAN KAREN
IDAHO FALLS
ID
10/3/2013
900255930
BOWMAN, DEREN I
IDAHO FALLS
ID
09/20/2013
900255323
BOWMAN, KAREN E
IDAHO FALLS
ID
09/20/2013
900255963
BRADLEY, LINDA D
IDAHO FALLS
ID
09/20/2013
900255471
BRADLEY, NATTALIE
RIGBY
ID
09/20/2013
900256117
BRADLEY, SUSAN A
IDAHO FALLS
ID
09/20/2013
900255681
BRADY, WENDY A
BLACKFOOT
ID
09/20/2013
900255541
BRANDLEY, CATHY
RIGBY
ID
09/20/2013
900255472
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
09/20/2013
900255799
BREIDENBACH, RACHEL A
IDAHO FALLS
ID
09/20/2013
64006
BRENTNALL TERRY
IDAHO FALLS
ID
9/24/2013
186872
BRIAN AUBREY
IDAHO FALLS
ID
9/6/2013
900256024
BRIAN, AUBREY O
IDAHO FALLS
ID
09/20/2013
900256118
BRIDGES, JOHN R
RIGBY
ID
09/20/2013
900255542
BRIDGES, TERESA D
RIGBY
ID
09/20/2013
186988
BRIGGS JENNA
AMMON
ID
10/3/2013
900255466
BRIGGS, JENNA K
AMMON
ID
09/20/2013
900255543
BRIGGS, MELISSA P
IDAHO FALLS
ID
09/20/2013
186989
BRIGHT SOLUTIONS FOR DYSL
SAN JOSE
CA
10/3/2013
186989
BRIGHT SOLUTIONS FOR DYSL
SAN JOSE
CA
10/3/2013
900255574
BRIGHTON, ERIKA L
IDAHO FALLS
ID
09/20/2013
900256214
BRISTOL, COLLENE J
IDAHO FALLS
ID
09/20/2013
186990
BROADWAY WEST INC
IDAHO FALLS
ID
10/3/2013
900255324
BROCK, LINDA E
IDAHO FALLS
ID
09/20/2013
Description
Amount
Official Girls Soccer V
58.00
Official G Soccer vs Hi
40.00
Official G Soccer vs Hi
-40.00
Payroll Expense
2,704.00
Payroll Expense
3,036.67
Payroll Expense
1,910.34
Payroll Expense
121.67
Payroll Expense
4,092.92
Payroll Expense
35.00
MILEAGE
34.32
Payroll Expense
920.82
Payroll Expense
2,408.01
Payroll Expense
49.32
Payroll Expense
1,011.50
Payroll Expense
1,214.67
Payroll Expense
2,717.83
Payroll Expense
1,546.08
Payroll Expense
3,444.33
Payroll Expense
2,604.00
Official FB vs IFHS FRE
40.00
tuition reimbursement
183.33
Payroll Expense
2,840.67
Payroll Expense
4,508.42
Payroll Expense
2,604.00
MILEAGE
113.87
Payroll Expense
3,863.10
Payroll Expense
3,869.00
dyslexia programs
49.99
dyslexia programs
2,104.66
Payroll Expense
1,017.38
Payroll Expense
1,462.08
Oct -Dec Unit C035
186.00
Payroll Expense
4,071.29
Page 8
Check Number
Vendor
City
State
Check Date
Description
Amount
900255325
BRONSON, BRYCE
AMMON
ID
09/20/2013
Payroll Expense
4,540.44
900255436
BROOKS, BARBARA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,212.97
63987
BROWN TRACY
AMMON
ID
9/19/2013
Official VB vs IFHS
151.00
64042
BROWN TRACY
AMMON
ID
10/2/2013
Official VB vs Century
87.00
900255473
BROWN, NATOS14A L
INKOM
ID
09/20/2013
Payroll Expense
2,604.00
900255474
BROWN, RHONDA S
AMMON
ID
09/20/2013
Payroll Expense
4,168.92
900255863
BROWN, VICKY
AMMON
ID
09/20/2013
Payroll Expense
3,992.92
900255326
BROWN, WYO TODD
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,690.59
900255714
BROWNING, SARAH K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,163.83
900256230
BRUNER, JULIETTE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,140.62
186991
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/3/2013
open po for bus parts
167.44
59542
BUCK'S BAGS
BOISE
ID
9/16/2013
mock turtle shirts Chee
402.00
59570
BUCK'S BAGS
BOISE
ID
9/18/2013
shirts and shorts Cheer
800.50
59600
BUCK'S BAGS
BOISE
ID
9/26/2013
crop tops/mock turtles
43.00
59600
BUCK'S BAGS
BOISE
ID
9/26/2013
football jersey cheer
410.00
59600
BUCK'S BAGS
BOISE
ID
9/26/2013
shells,skirts cheer
230.00
900255544
BUELL, JULIA H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
900256119
BULL, JASON W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,483.59
900255327
BUNNELL, TONYA H
AMMON
ID
09/20/2013
Payroll Expense
2,108.64
63942
BURGENER MARK
IDAHO FALLS
ID
9/13/2013
Official VB Classic
116.00
63942
BURGENER MARK
IDAHO FALLS
ID
9/18/2013
Official VB Classic
-116.00
63962
BURGENER MARK
IDAHO FALLS
ID
9/18/2013
officila VB classic
87.00
63962
BURGENER MARK
IDAHO FALLS
ID
9/18/2013
officila VB classic
-87.00
63972
BURGENER MARK
IDAHO FALLS
ID
9/18/2013
officila VB classic
87.00
59592
BURGENER MARK
IDAHO FALLS
ID
9/25/2013
Official Volleyball
87.00
64026
BURGENER MARK
IDAHO FALLS
ID
9/27/2013
Official JV VB Tourname
138.00
900255964
BURKETT, VIVIAN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,368.87
900255741
BURNETT, AMYRA N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255965
BURNHAM, ALLEN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,514.00
900255475
BURNSIDE, KATHERINE E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
160.78
900255501
BURT, DEBORAH G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,308.71
186758
BURTON JED
REXBURG
ID
9/9/2013
mileage
-25.70
186875
BURTON JENNIFER
SHELLEY
ID
9/9/2013
mileage
25.70
Page 9
Check Number
Vendor
City
State
Check Date
Description
Amount
900255742
BURTON, EVA V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,566.50
900255328
BURTON, JENNIFER A
SHELLEY
ID
09/20/2013
Payroll Expense
3,050.49
900256120
BUSBY, HEATHER A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256215
BUSCH, ROBIN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,742.79
900256025
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,691.75
64001
BUSTOS OSCAR
REXBURG
ID
9/23/2013
Official G Soccer vs Hi
26.00
64001
BUSTOS OSCAR
REXBURG
ID
9/25/2013
Official G Soccer vs Hi
-26.00
64043
BUSTOS OSCAR
REXBURG
ID
10/2/2013
Official B Soccer vs Ma
97.00
900256289
BUTLER, DIANE G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,774.43
900255931
BUTLER, LARRAINE D
AMMON
ID
09/20/2013
Payroll Expense
3,167.62
900255932
BUTLER, RICK C
AMMON
ID
09/20/2013
Payroll Expense
3,704.76
186927
BUTTE HIGH SCHOOL
ARCO
ID
9/25/2013
XC entry fees for Eagle
30.00
186927
BUTTE HIGH SCHOOL
ARCO
ID
9/25/2013
XC entry fees for Eagle
30.00
900256121
BUYS, SUSAN J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,125.58
186880
BUZARD AMY
IDAHO FALLS
ID
9/10/2013
Tuition Reimbursement
150.00
900255502
BUZARD, AMY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,740.67
900255800
BUZARD, BRETT C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255801
BYELICH, AMIE S
BLACKFOOT
ID
09/20/2013
Payroll Expense
2,604.00
900255575
BYERS, SHANNON F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
900255682
BYRD, MARK A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,252.42
900255329
BYRNES, PATRICK M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,704.76
900255330
BYRNES, RYAN PATRICK
IDAHO FALLS
ID
09/20/2013
Payroll Expense
923.68
900255382
BYRON, RUTH C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
59514
C & L PRINTING
IDAHO FALLS
ID
9/11/2013
posters for college fai
55.00
59514
C & L PRINTING
IDAHO FALLS
ID
9/11/2013
posters for college fai
60.00
104003
CAIN, MARIA F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
790.31
900255715
CAIN, NANETTE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.32
900256122
CAIRNS, WILLIAM W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,538.25
104002
CALDWELL, MICHELLE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
24.30
900255576
CALLISTER, SETH S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
900255577
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,086.67
900256280
CAMPBELL, ERIC B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,706.80
900255966
CAMPBELL, SHANNON K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
907.59
Page 10
Check Number
Vendor
City
State
Check Date
Description
Amount
103966
CARLSON, DAVID W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
120.12
900255331
CARLSON, TAMARA E
AMMON
ID
09/20/2013
Payroll Expense
3,290.45
900256026
CAROSONE, HEATHER A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,805.05
900255578
CARROLL, BARBARA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255864
CARVER, STEPHANIE
REXBURG
ID
09/20/2013
Payroll Expense
2,604.00
900255683
CASPER, CAROL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255743
CASS, NANCY K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,182.77
900255684
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
13845
CASTANEDA TEENA
IDAHO FALLS
ID
9/30/2013
Volleyball official
78.00
900255951
CAUDLE, AMANDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
410.00
900255952
CAUDLE, JESSE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
350.55
900255332
CAUDLE, TRINA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
7,807.75
900255967
CAUDLE, WILLIAM E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
946.58
103930
CECIL, MYRNA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,267.45
900256282
CENCAK, ALISA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
32.40
186994
CENTURY CONTRACTORS INC
IONA
ID
10/3/2013
Longfellow ICF
161,760.48
186994
CENTURY CONTRACTORS INC
IONA
ID
10/3/2013
Edgemont ICF
19,780.18
186992
CENTURY LINK
PHOENIX
AZ
10/3/2013
acct # 208-524-7821 259
535.53
186993
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/3/2013
September Acct # 841568
6.15
186993
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/3/2013
Acct # 74056613
194.16
186993
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/3/2013
ACct # 85641145
5.02
63957
CHADWICK DOAN
IDAHO FALLS
ID
9/17/2013
Official VB vs Bonnevil
91.00
63957
CHADWICK DOAN
IDAHO FALLS
ID
9/17/2013
Official VB vs Bonnevil
-91.00
63943
CHADWICK LETA
RHUE
ID
9/13/2013
Official VB Classic
281.00
63963
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB Classic
29.00
63963
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB vs Bonnevil
91.00
63963
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB Classic
-29.00
63963
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB vs Bonnevil
-91.00
63973
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB Classic
29.00
63973
CHADWICK LETA
RHUE
ID
9/18/2013
Official VB vs Bonnevil
91.00
900255933
CHAFFEE, KENT L
RIGBY
ID
09/20/2013
Payroll Expense
4,240.23
900255802
CHAFFIN, JANELLE G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,395.33
186928
CHALLIS HIGH SCHOOL
CHALLIS
ID
9/25/2013
Skyline entry fee XC
50.00
Page 11
Check Number
Vendor
City
State
Check Date
Description
Amount
900255744
CHAPMAN, WENDY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
35.00
63944
CHEERLOUDER.COM
HILLLIARD
OH
9/13/2013
Camp Clothing
2,146.71
186995
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
10/3/2013
Erickson Window System
42,862.95
900255685
CHERRY, SARAH R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,175.67
900255437
CHERRY, SYDNEE B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,767.67
900255803
CHESTNUT, AMANDA L
FIRTH
ID
09/20/2013
Payroll Expense
3,100.42
900256027
CHID, MELISSA B
RIGBY
ID
09/20/2013
Payroll Expense
2,604.00
59523
CHRISTENSEN BRITNEY
IDAHO FALLS
ID
9/13/2013
Official Volleyball Tou
82.00
59609
CHRISTENSEN BRITNEY
IDAHO FALLS
ID
9/27/2013
Official Volleyball Tou
60.00
900256123
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,376.50
900255746
CHRISTENSEN, KARI L
AMMON
ID
09/20/2013
Payroll Expense
4,508.42
900255865
CHRISTENSEN, KELCEE S
AMMON
ID
09/20/2013
Payroll Expense
1,782.66
900256028
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
104004
CHRISTENSON, STACEY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
460.22
186929
CHRISTY DIANA
POCATELLO
ID
9/25/2013
travel per diem/Oct
141.00
900255745
CHRISTY, DIANA L
POCATELLO
ID
09/20/2013
Payroll Expense
3,901.17
900255503
CLAPP, LAURIE A
AMMON
ID
09/20/2013
Payroll Expense
2,717.49
900255686
CLARK, AMY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,912.50
900256029
CLARK, DEBRA A
RIRIE
ID
09/20/2013
Payroll Expense
2,217.17
103967
CLARK, KRISTEN M
IONA
ID
09/20/2013
Payroll Expense
14.20
900255687
CLARK, MICHELLE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,249.83
59589
CLASSY THREADS
IDAHO FALLS
ID
9/24/2013
Shirts Vocal Music
416.50
900255579
CLEMENT, NATALIE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,092.50
900255866
CLEMENTS, SHERRY A
AMMON
ID
09/20/2013
Payroll Expense
1,851.67
900255968
CLEVERLY, MICHELLE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,182.48
900255867
COBBLEY, JACKIE
RIGBY
ID
09/20/2013
Payroll Expense
4,508.42
900255409
COGGINS, JORDAN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256124
COLE, BECKY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,302.00
900256231
COLE, MARIAH R
AMMON
ID
09/20/2013
Payroll Expense
3,007.67
900255868
COLES, TRAVIS K
RIGBY
ID
09/20/2013
Payroll Expense
1,792.36
900256275
COLLETTE, LUCILLE T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,214.49
63928
COLSON MICHAEL
REXBURG
ID
9/12/2013
Official FB vs Century
40.00
59575
COLSON MICHAEL
REXBURG
ID
9/19/2013
Official JV Football
40.00
Page 12
Check Number
Vendor
City
State
Check Date
Description
186996
COMMERCIAL METAL WORKS IN
SHELLEY
ID
10/3/2013
Longfellow HVAC
186996
COMMERCIAL METAL WORKS IN
SHELLEY
ID
10/3/2013
Edgemont HVAC
186996
COMMERCIAL METAL WORKS IN
SHELLEY
ID
10/3/2013
Boyes HVAC
186997
COMMUNITY CARE
IDAHO FALLS
ID
10/3/2013
DOT Phyicals Acct # 295
186998
COMPANION CORPORATION
SALT LAKE CITY
UT
10/3/2013
Alexandria Annual Maint
900255504
CONEY, TRACY R
AMMON
ID
09/20/2013
Payroll Expense
900255804
CONICA, ODIL.A E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
186999
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/3/2013
Phone, data and electri
186999
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/3/2013
Open P.O. for data/comm
186999
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/3/2013
Open PO for $3000.00
186999
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/3/2013
Open PO for $3000.00
186999
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/3/2013
Open P.O. for data/comm
13846
CONTRERAS EUGENE
IDAHO FALLS
ID
9/30/2013
Refund
900255333
COOK, JEFFREY S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256216
COOK, KORBIN C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900256030
COOK, MICHELLE JB
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255645
COOK, RYAN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
59601
COOLGLOW.COM
COPPELL
TX
9/26/2013
orange glow necklaces Y
900255505
CORNFORTH, MARIANNE
AMMON
ID
09/20/2013
Payroll Expense
900256031
CORNISH, CLINT R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255438
CORONA MENDEZ, PEDRO
IDAHO FALLS
ID
09/20/2013
Payroll Expense
35025
CORONA PEDRO
IDAHO FALLS
ID
9/6/2013
Official Girls Soccer V
900256032
CORONA, ANGIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16346
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
Amount
8,523.40
149,008.26
72,686.35
780.00
15,181.00
3,376.92
3,395.33
58.49
232.23
133.87
73.48
207.37
7.00
3,704.76
2,833.33
4,077.57
4,110.44
217.35
2,604.00
4,107.83
1,264.21
32.00
1,076.52
99.95
839.89
12.18
163.00
52.10
41.68
62.52
149.97
52.10
45.98
Page 13
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
115.00
24.71
4.61
5.60
26.90
40.94
61.86
20.03
196.19
4.12
168.84
123.50
51.50
56.50
90.18
67.83
49.99
186.08
14.75
118.00
33.28
255.80
26.72
63.07
46.68
6.73
37.88
46.21
649.00
33.81
29.89
70.00
8.50
Page 14
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
32.06
12.63
14.21
-140.00
127.50
272.59
40.72
31.69
49.95
61.95
49.95
-349.95
15.28
349.95
72.57
37.99
210.57
97.92
79.41
81.64
63.81
44.01
54.08
119.50
7.97
19.84
33.55
29.00
37.70
37.95
44.87
4.99
953.37
Page 15
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
32.80
35.53
61.69
9.46
486.72
73.56
32.98
9.79
42.00
54.00
10.60
10.60
29.34
25.98
4.00
7.04
30.17
30.17
49.22
237.98
-60.66
76.79
55.61
12.55
11.97
100.00
44.85
3.48
152.99
41.14
8.95
17.28
18.00
Page 16
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
34.98
18.44
67.40
165.71
175.46
152.01
697.68
40.99
415.09
-4.52
79.00
79.83
30.00
78.66
29.91
17.96
4.72
186.00
7.74
13.97
251.37
145.44
97.84
11.82
4.78
192.00
450.00
225.00
225.01
242.31
16.94
61.95
51.85
Page 17
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
100.00
19.10
50.00
17.42
26.13
99.64
15.00
-23.64
22.30
42.75
42.76
23.64
26.55
6.86
2.16
230.00
77.26
9.70
3.82
38.61
83.40
11.64
41.27
58.26
2.50
61.99
33.45
7.42
175.00
68.03
10.38
26.35
71.90
Page 18
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
34.40
28.28
29.50
58.25
261.70
179.90
72.23
9.80
18.00
266.88
28.00
90.69
155.56
59.98
83.17
31.85
63.96
33.75
10.80
6.99
20.00
34.16
30.16
11.52
20.12
12.08
11.96
22.51
127.35
31.36
6.35
99.26
15.45
Page 19
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
26.77
13.77
13.77
8.00
12.74
10.97
4.99
4.00
4.00
90.90
-39.71
37.46
39.71
29.92
70.80
150.71
20.00
18.00
6.99
15.49
26.41
30.33
17.27
4.44
29.50
287.40
296.97
94.99
118.94
1,689.53
26.00
424.96
55.92
Page 20
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
668.25
16.41
65.35
7.99
5.67
14.50
17.36
457.60
30.40
17.53
340.10
25.00
791.82
340.40
607.45
565.20
843.70
25.32
1,546.10
1,427.89
175.70
1,085.07
432.90
370.12
65.44
26.80
942.13
1,631.20
2,990.68
25.00
51.24
25.52
76.68
Page 21
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
105.02
30.77
84.00
125.24
1,187.60
234.29
360.00
89.96
388.40
792.27
326.80
586.26
288.10
798.29
303.60
849.00
488.00
794.12
2,488.00
2,980.07
1,732.00
1,733.59
796.00
478.40
9.00
31.16
39.24
41.48
26.04
61.60
60.12
25.00
50.98
Page 22
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
42.66
25.00
77.90
2,850.50
1,552.39
539.60
968.63
349.84
511.60
694.09
322.87
96.43
103.05
22.98
44.20
40.63
64.36
21.00
115.75
26.00
43.67
31.88
17.39
72.48
59.60
50.26
31.94
27.40
89.00
29.99
50.25
570.00
780.00
Page 23
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
-9.88
69.58
56.82
19.48
55.96
92.89
3.60
35.97
12.98
100.00
649.00
19.99
255.97
18.95
107.58
29.95
30.97
179.00
99.99
188.46
33.28
46.95
59.70
16.08
30.19
70.07
88.16
169.55
157.10
79.00
226.77
218.42
73.35
Page 24
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
99.48
30.80
97.04
182.20
-69.94
505.10
20.91
17.72
49.47
43.99
98.65
120.47
429.84
5.35
37.84
14.90
17.00
82.38
89.20
965.74
602.64
80.40
39.98
14.96
22.08
39.95
88.55
318.01
29.07
25.00
292.86
477.22
52.29
Page 25
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
16.14
15.22
-16.14
603.15
349.00
7.94
27.33
6.56
22.34
38.33
19.95
6.40
10.38
339.60
339.60
97.89
10.00
8.66
51.04
31.63
37.39
126.23
36.30
136.81
23.88
79.98
106.35
4.46
9.97
173.25
350.00
350.00
64.21
Page 26
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
27.50
19.94
12.25
125.00
38.90
419.12
249.95
94.98
1.05
1.05
34.80
33.61
1.19
9.31
65.54
69.69
122.45
20.00
36.00
21.20
125.00
12.98
91.14
63.02
60.00
60.00
60.00
295.00
1,922.96
295.00
295.00
199.00
16.90
Page 27
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
56.99
70.99
-22.01
96.25
40.78
52.99
75.26
59.94
4.58
69.48
6.94
6.99
8.38
85.91
19.41
-39.97
142.89
55.00
31.98
299.85
49.96
9.24
42.95
90.50
47.90
178.98
110.00
35.25
44.98
193.31
414.15
563.75
90.37
Page 28
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
18.87
93.77
20.16
24.72
7.97
15.34
3.34
66.99
177.30
139.75
14.36
53.94
149.20
5.80
28.24
36.19
55.69
114.39
35.10
9.90
-10.03
10.03
350.00
116.55
91.07
-109.96
86.95
97.65
202.90
55.20
31.56
23.97
191.24
Page 29
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
11.45
14.95
78.85
7.80
168.29
96.04
142.80
17.49
10.19
75.48
86.92
362.88
33.12
15.42
34.83
92.00
31.13
18.17
66.87
16.97
34.00
26.85
44.67
86.65
17.94
23.46
19.95
41.50
50.40
247.14
13.86
19.20
9.60
Page 30
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
31.68
56.56
41.90
52.99
51.90
125.67
649.00
31.65
570.00
186.24
13.93
62.53
42.14
19.08
943.69
114.10
28.30
64.50
5.25
91.12
75.68
84.95
37.50
133.49
9.97
79.76
404.77
120.49
23.97
31.65
24.29
39.69
19.23
Page 31
Check Number
Vendor City
State
Check Date
Description
Amount
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
11.10
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
7.98
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
11.26
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
6.69
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
-5.33
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
88.58
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
72.46
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
233.85
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
31.77
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
26.45
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
11.04
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
30.78
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
144.65
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
17.98
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
25.50
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
20.36
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
6.90
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
7.52
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
629.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
-5.30
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
9.86
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
22.01
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
code corrections
-726.65
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
code corrections
-11.76
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
code corrections
76.10
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
code corrections
184.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
code corrections
11.76
Page 32
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
Description
code corrections
Ed Foundation Code Corr
Ed Foundation Code Corr
Ed Foundation Code Corr
Ed Foundation Code Corr
Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013 Ed Foundation Code Corr
9/30/2013
Ed Foundation Code Corr
9/30/2013
Ed Foundation Code Corr
9/30/2013
Ed Foundation Code Corr
9/30/2013
Ed Foundation Code Corr
9/30/2013
Ed Foundation Code Corr
9/30/2013
Credit Card Payment AP
9/30/2013
Credit Card Payment AP
9/30/2013
Credit Card Payment AP
9/30/2013
Credit Card Payment AP
9/30/2013
Credit Card Payment AP
9/30/2013
Credit Card Payment AP
Amount
466.55
-529.09
-192.06
-867.64
-179.93
31.68
202.28
15.33
18.40
91.02
31.36
27.54
129.70
128.00
106.47
176.25
198.95
4.61
33.27
132.29
161.82
29.92
40.05
37.46
47.60
77.08
47.64
36.07
72.06
215.50
338.08
323.86
43.10
Page 33
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
404.85
73.00
128.38
111.54
150.00
98.00
25.78
-54.65
56.56
27.63
31.17
24.75
3.98
199.00
59.31
26.99
190.41
7.32
26.66
138.00
125.00
85.46
15.96
144.95
8.89
33.88
153.98
143.87
800.00
11.60
17.14
26.23
34.84
Page 34
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
147.00
25.20
10.96
80.93
6.65
21.23
27.62
6.56
10.35
44.70
10.98
4.78
71.95
9.86
45.94
65.23
18.91
12.71
8.22
191.40
36.60
13.95
66.97
48.62
50.29
23.17
46.00
106.50
57.62
50.29
50.29
50.29
52.46
Page 35
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
18.00
4.98
6.00
32.52
216.30
31.36
60.95
12.99
117.83
27.80
59.99
59.99
59.99
59.99
89.95
89.95
39.70
-48.71
48.71
23.00
21.32
68.00
40.71
33.90
59.84
9.75
99.95
16.15
6.84
7.96
9.98
24.00
56.00
Page 36
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
51.42
321.00
321.00
20.85
1.70
15.89
19.72
25.08
11.19
50.00
17.53
14.84
196.90
350.00
250.00
655.00
21.73
6.29
98.55
8.00
13.93
4.00
6.94
4.00
11.92
4.98
4.49
7.58
6.56
4.00
4.00
30.50
7.49
Page 37
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
6.37
4.00
67.45
22.78
40.70
56.00
23.51
19.71
34.21
11.98
110.60
75.95
295.00
63.22
64.41
50.97
18.46
9.50
17.84
30.94
12.98
77.22
10.82
21.78
776.87
-776.87
17.91
35.10
5.89
39.00
53.91
179.70
56.88
Page 38
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
26.58
150.29
23.17
295.00
47.80
15.59
51.82
23.88
48.58
149.99
68.95
35.02
543.60
92.99
7.47
28.44
19.99
177.92
353.10
28.10
63.73
207.90
139.02
314.33
229.29
14.29
145.24
17.62
29.94
112.09
62.64
17.08
72.98
Page 39
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
199.99
43.49
179.00
29.38
42.45
781.00
7.99
110.35
44.45
35.94
94.46
19.15
7.30
31.89
799.00
52.67
769.00
-505.10
35.00
36.49
16.98
59.37
104.94
17.94
31.98
680.00
2.32
13.72
41.62
9.00
74.37
340.00
115.25
Page 40
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
7.85
125.98
125.00
308.00
263.98
23.94
8.49
35.30
27.00
7.95
11.19
95.98
65.35
54.00
49.82
54.37
104.00
145.88
54.01
17.22
18.94
63.24
55.00
18.06
12.04
171.00
-29.99
114.45
7.30
353.54
191.00
96.62
251.37
Page 41
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
24.92
58.31
27.85
56.87
26.41
108.22
120.35
7.11
97.01
-132.29
62.88
4.97
48.25
44.99
15.31
39.94
13.94
36.85
49.74
4.25
143.96
2.43
2.43
27.31
191.85
28.08
14.62
18.33
38.25
6.97
45.33
261.29
159.09
Page 42
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
34.73
80.70
8.99
19.64
34.93
113.07
-42.42
787.88
787.29
14.98
-67.93
27.30
30.99
629.00
629.00
629.00
629.00
629.00
629.00
629.00
629.00
629.00
41.53
50.39
32.10
52.54
101.40
213.67
295.00
41.72
20.93
11.00
26.44
Page 43
Check Number
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
16346
Vendor City
State
Check Date
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
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
MO
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
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
10.18
84.00
705.52
1,500.00
3.99
40.12
49.99
16.37
145.34
-66.40
66.40
72.88
635.20
-18.51
-70.65
18.51
27.98
70.65
97.98
-97.98
349.99
19.18
20.97
9.20
81.94
50.21
9.17
12.97
-7.27
32.70
21.45
29.61
34.83
Page 44
Check Number
Vendor City
State
Check Date
Description
Amount
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
101.80
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
151.11
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
6.11
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
5.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
433.90
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
22.02
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
66.41
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
82.50
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
22.50
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
45.51
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
31.65
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
187.10
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
743.60
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
-9.99
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
289.37
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
149.97
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
39.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
49.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
75.98
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
795.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
1,500.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
644.40
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
40.16
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
17.75
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
16.48
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
138.00
16346
CORPORATE PAYMENT SYSTEMS SAINT LOUIS
MO
9/30/2013
Credit Card Payment AP
134.98
900256125
CORTES, MELISSA K BLACKFOOT
ID
09/20/2013
Payroll Expense
3,165.42
900255611
CORTEZ, MARIA E IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
477
COSTCO POCATELLO
ID
9/19/2013
Truckload White Paper
19,311.60
900255545
COUCH, ROSALYN R IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
187000
COUGHENOUR TIFFANY IDAHO FALLS
ID
10/3/2013
services
890.00
187000
COUGHENOUR TIFFANY IDAHO FALLS
ID
10/3/2013
services
110.00
Page 45
Check Number
Vendor
City
State
Check Date
Description
Amount
900255646
COUGHENOUR, KELLY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,660.17
63964
COURTYARD MARRIOTT
MERIDIAN
ID
9/18/2013
XC rooms for runners at
1,131.00
63964
COURTYARD MARRIOTT
MERIDIAN
ID
9/18/2013
XC rooms for runners at
-1,131.00
63974
COURTYARD MARRIOTT
MERIDIAN
ID
9/18/2013
XC rooms for runners at
1,131.00
900255410
COVERSTONE, NICOLE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
625.92
103956
COVERT, CONNIE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,309.91
900255805
COWLEY, MARY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,256.61
900255869
COX, CONNIE M
AMMON
ID
09/20/2013
Payroll Expense
4,401.83
13835
CRANE PHILIP
REXBURG
ID
9/18/2013
Volleyball Officials
78.00
900255383
CRAWFORD, FELECIA M
AMMON
ID
09/20/2013
Payroll Expense
2,963.58
187001
CREECHLEY TILE & MARBLE
BOISE
ID
10/3/2013
Boyes Ceramic Tile
39,228.92
187001
CREECHLEY TILE & MARBLE
BOISE
ID
10/3/2013
Erickson Ceramic Tile
12,443.04
900255870
CROFT, AMIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,188.75
187002
CROFTS DORIS
FIRTH
ID
10/3/2013
MILEAGE
64.46
900255647
CROFTS, DORIS K
FIRTH
ID
09/20/2013
Payroll Expense
4,724.67
900255871
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,645.92
900255476
CROSSAN, YVONNE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,270.42
63988
CROUCH HEIDI
AMMON
ID
9/19/2013
Danielson's Frameworks
91.52
186914
CROUCH HEIDI
AMMON
ID
9/20/2013
Travel per diem/Oct
70.00
900256033
CROUCH, HEIDI J
AMMON
ID
09/20/2013
Payroll Expense
5,970.83
900255334
CROW, ROBERT N
AMMON
ID
09/20/2013
Payroll Expense
1,726.88
63965
CROWN TROPHY
IDAHO FALLS
ID
9/18/2013
Plaque, medals VB Class
105.70
63965
CROWN TROPHY
IDAHO FALLS
ID
9/18/2013
Plaque, medals VB Class
-105.70
63975
CROWN TROPHY
IDAHO FALLS
ID
9/18/2013
Plaque, medals VB Class
105.70
63989
CROWN TROPHY
IDAHO FALLS
ID
9/19/2013
Trophy Ribbons XC
612.60
187003
CRS INC
MONTOURSVILLL
PA
10/3/2013
License Agreement
428.40
187003
CRS INC
MONTOURSVILLL
PA
10/3/2013
License Agreement
428.40
900255806
CRUMLEY, LINDA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,702.00
59509
CRUZ MARLON
IDAHO FALLS
ID
9/10/2013
Official JVSide and Var
74.00
59552
CRUZ MARLON
IDAHO FALLS
ID
9/17/2013
Official Varsity Boys S
48.00
59552
CRUZ MARLON
IDAHO FALLS
ID
9/17/2013
Official Varsity Boys S
32.00
900255648
CULLEN, COLLEEN A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
39.40
900255649
CURTIS, HOLLY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,602.15
Page 46
Check Number
Vendor
City
State
Check Date
Description
Amount
186876
D&L CLEANERS
IDAHO FALLS
ID
9/9/2013
Uniform cleaning follow
1,468.50
900255872
DAHLBERG, DAVID C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,803.17
900256034
DAKU, KRISTIN E
RIGBY
ID
09/20/2013
Payroll Expense
2,975.42
900255384
DANIELSON, KATHERINE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,767.67
900256232
DASHER, HOLLY S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,114.33
59515
DAVIDSON JANINE
DRIGGS
ID
9/11/2013
reimburse gas to Boise
200.00
900256126
DAVIDSON, JANINE P
DRIGGS
ID
09/20/2013
Payroll Expense
4,168.92
900255335
DAVIS, DEBRA B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,374.65
900255612
DAVIS, DONNA K
RIGBY
ID
09/20/2013
Payroll Expense
1,402.83
900255546
DAVIS, MARION W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
103981
DAVIS, STEVEN A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
180.00
103939
DAWSON, SARA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
589.72
900255439
DAY, HILARY R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
972.13
900255477
DAY, VICTORIA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,590.17
900255440
DEANER, CYNTHIA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,708.58
900255650
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,253.58
103995
DEIST, KELLEY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
40.00
186963
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/2/2013
Payroll accrual
847.26
186963
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/2/2013
Payroll accrual
6,796.07
186963
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/2/2013
Payroll accrual
14,085.13
186963
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/2/2013
Payroll accrual
923.48
186963
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/2/2013
Admin Fee October 2013
215.00
103944
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,029.79
187004
DEPATCO INC
ST ANTHONY
ID
10/3/2013
Boyes Site Construction
180,050.26
187004
DEPATCO INC
ST ANTHONY
ID
10/3/2013
Erickson Site Construct
104,909.12
900255580
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,740.67
103968
DESHON, MICHELLE K
RIGBY
ID
09/20/2013
Payroll Expense
45.92
900255581
DETWILER, DIANNE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
925.75
900255613
DILWORTH, LINDA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255688
DIPRISCO, CHARLOTTE P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,762.33
186899
DITZIG DEBBIE
IDAHO FALLS
ID
9/18/2013
refund of rental deposi
75.00
103989
DIXON, BEVERLY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,371.31
900255336
DIXON, DANIELE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,130.43
Page 47
Check Number
Vendor
City
State
Check Date
Description
Amount
900255385
DIXON, KYLIE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256217
DOCKSTADER, ROSWIT14A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
44.96
900256233
DOLPHIN, BARBARA H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,418.10
900255506
DOMAN, DEBBIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
900255547
DOMAN, S14AYLA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255507
DOMINGUEZ, BRIJETT S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,880.09
187005
DOMINO'S PIZZA
AMMON
ID
10/3/2013
Pizza
384.75
187005
DOMINO'S PIZZA
AMMON
ID
10/3/2013
Pizza
202.50
187005
DOMINO'S PIZZA
AMMON
ID
10/3/2013
Pizza
189.00
900255441
DOMPIER, CATHERINE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,688.46
187006
DONNELLEY SPORTS
TWIN FALLS
ID
10/3/2013
Cross Country Uniforms
464.58
103969
DRIPS, DANIEL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,829.56
900256127
DROLLINGER, SARAH J
RIGBY
ID
09/20/2013
Payroll Expense
4,668.18
900255934
DROLLINGER, TIM J
IONA
ID
09/20/2013
Payroll Expense
3,167.62
900255807
DRYSDALE, MARGARET A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256035
DUFFIELD, JULIE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,460.00
103990
DUFFIN, NICOLE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,100.32
900255716
DUFFIN, VICKI L
SHELLEY
ID
09/20/2013
Payroll Expense
4,295.33
187007
DUNCAN ELLEN
IDAHO FALLS
ID
10/3/2013
mileage
24.20
59543
DUNCAN TONA
IDAHO FALLS
ID
9/16/2013
reimburse SBA Tiaras an
103.23
59543
DUNCAN TONA
IDAHO FALLS
ID
9/16/2013
reimburse SBA Tiaras an
62.28
900256263
DUNCAN, ELLEN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,749.51
900256128
DUNCAN, TONA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,304.44
900255747
DUNMIRE, KRISTINE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
900256036
DUNMIRE, ROBERT W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,938.00
900256234
DUNN, SANDRA L
AMMON
ID
09/20/2013
Payroll Expense
4,708.58
187008
DUNNELLS KRISTEN
AMMON
ID
10/3/2013
mileage
42.55
900256290
DUNNELLS, KRISTEN B
AMMON
ID
09/20/2013
Payroll Expense
2,175.88
900255873
DUNNELLS, SUSAN D
AMMON
ID
09/20/2013
Payroll Expense
1,661.34
59544
DUPREE JOHN
AMMON
ID
9/16/2013
Official JV Girls Socer
40.00
63990
DUPREE JOHN
AMMON
ID
9/19/2013
Official B Soccer vs Hi
72.00
35024
DUPREE JOHN
AMMON
ID
9/6/2013
Official Girls Soccer V
48.00
900256235
DUPREE, ARIK S
IONA
ID
09/20/2013
Payroll Expense
3,007.67
Page 48
Check Number
Vendor
City
State
Check Date
Description
Amount
900255969
DUSTIN, DELLAS M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
69.22
187009
EAGLE ROCK HYDRAULIC SERV
IDAHO FALLS
ID
10/3/2013
Spring for lift Truck
378.83
13847
EAGLE ROCK MIDDLE SCHOOL
IDAHO FALLS
ID
9/30/2013
Student fees for Jace M
12.00
900255582
EATON, LEO D
AMMON
ID
09/20/2013
Payroll Expense
4,815.17
63929
EDUCATIONAL SKETCHBOOK PR
SPOKANE
WA
9/12/2013
Sketchbooks
738.00
900255717
EDWARDS, JENNIFER A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,083.67
900255508
EGBERT, SUSAN J
AMMON
ID
09/20/2013
Payroll Expense
4,508.42
103991
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
40.16
900255411
EHLERS, AMY M
SHELLEY
ID
09/20/2013
Payroll Expense
2,930.17
900256291
ELG, COLLEEN
AMMON
ID
09/20/2013
Payroll Expense
1,493.58
186930
ELISON JAMIE
IDAHO FALLS
ID
9/25/2013
Refund IDLA dropped cou
75.00
103970
ELISON, DELENA H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,456.80
900255651
ELLGEN, MELISSA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,790.00
900256129
ELLINGSON, MITZI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255970
ELLIS, JOHN B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
49.32
187010
ELLSWORTH & ASSOCIATES
IDAHO FALLS
ID
10/3/2013
Erickson & Edgemont Pla
2,442.90
187010
ELLSWORTH & ASSOCIATES
IDAHO FALLS
ID
10/3/2013
Erickson & Edgemont Pla
1,479.88
900256130
ELSBREE, DICK C
AMMON
ID
09/20/2013
Payroll Expense
3,246.83
900256131
ELSER, DALEE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255808
ELSER, KYLE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,879.51
900255386
ELSER, MARIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,764.00
900255509
ELWOOD, ANGELA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,148.50
900255652
EMPEY, KODY M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,031.43
900256037
EMPEY, SPENCER C
PINGREE
ID
09/20/2013
Payroll Expense
2,604.00
900255442
ENGE, TERESA S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,432.84
900255689
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,060.58
900255510
ENGLAND, DAVID J
AMMON
ID
09/20/2013
Payroll Expense
6,176.59
900255511
ENGLAND, JENNIFER E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,222.96
59593
ENOS CRAIG
IDAHO FALLS
ID
9/25/2013
per diem for Missoula c
40.00
103996
ENOS, CRAIG R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
587.33
900255971
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
51.84
103931
ERICKSON, KEVA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,249.83
900256132
ERIKSEN, JEFFREY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
Page 49
Check Number
Vendor
City
State
Check Date
Description
Amount
900255512
ERIKSSON, MICHELLE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
186987
ETHEL BOYES ELEMENTARY
IDAHO FALLS
ID
10/3/2013
Reimbursement
228.62
186877
EVANS DANNY
AMMON
ID
9/9/2013
mileage
4.53
900255809
EVANS, DANNY
AMMON
ID
09/20/2013
Payroll Expense
2,993.59
900255972
EVANS, DEBRA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,514.01
900255614
EVANS, LESLIE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,867.83
900255615
EVANS, ROBIN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,771.02
187011
FACKRELL MASONRY RESTORAT
BLACKFOOT
ID
10/3/2013
Warehouse Brick Repair
980.00
187012
FALLS VALLEY STORAGE
IDAHO FALLS
ID
10/3/2013
unit rentals f-17, D12
270.00
59626
FARMERS BROS. CO.
CITY OF INDUST]
CA
9/30/2013
hot cocoa Concessions
106.05
900255718
FARNAM, DEIDRE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
900255810
FARNES, JANET C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,300.83
900256038
FARNES, JEFFREY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
900255583
FARNSWORTH, LORI C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,869.00
900256133
FARR, PAMELA B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,176.23
900255973
FEE, CATHY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,506.82
900255974
FELLOWS, CRAIG D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
862.07
900255548
FERGUSON, JANICE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900255513
FERNANDEZ, SHANNON
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
103960
FIELDING, TERRA L
ST ANTHONY
ID
09/20/2013
Payroll Expense
1,394.00
900256292
FINLAYSON, ROBERTA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,725.50
186915
FIRTH HIGH SCHOOL
FIRTH
ID
9/20/2013
Cross Country Entry Fee
30.00
186915
FIRTH HIGH SCHOOL
FIRTH
ID
9/20/2013
Cross Country Entry Fee
30.00
186931
FIRTH HIGH SCHOOL
FIRTH
ID
9/25/2013
Cross Country Entry Fee
30.00
186931
FIRTH HIGH SCHOOL
FIRTH
ID
9/25/2013
Cross Country Entry Fee
30.00
900255811
FIRTH, CARLY T
RIGBY
ID
09/20/2013
Payroll Expense
2,604.00
900255874
FISHER, LORI N
AMMON
ID
09/20/2013
Payroll Expense
2,213.31
900256134
FLAMM, KAYLENE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,691.23
187013
FLINN SCIENTIFIC INC
BATAVIA
IL
10/3/2013
Science supplies, Flinn
6,523.22
187013
FLINN SCIENTIFIC INC
BATAVIA
IL
10/3/2013
Science supplies, Flinn
1,839.87
900255690
FLORES, ROXANA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,025.52
900255691
FLYNN, JUNKO F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,829.86
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
63.60
Page 50
Check Number
Vendor
City
State
Check Date
Description
Amount
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
435.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
316.50
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
315.20
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
256.38
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
161.16
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
127.05
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
123.12
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
435.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
205.90
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen Foods
572.16
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
0.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
58.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
0.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
472.80
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
427.30
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
80.58
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
0.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
0.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen and Dr
1,221.80
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
229.88
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
109.28
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
348.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen and Dr
215.10
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
519.50
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen Foods
694.77
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
1,590.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
667.00
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
531.72
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
47.28
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
67.15
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
54.45
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen and Dr
193.79
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
114.90
Page 51
Check Number
Vendor
City
State
Check Date
Description
Amount
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
218.56
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen Foods
1,547.55
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
253.20
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
256.38
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
36.30
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen and Dr
122.91
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
677.82
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
331.80
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
62.92
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen Foods
1,102.26
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen, Dry G
80.58
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Bid Items Frozen and Dr
207.74
187014
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/3/2013
Food and Non Food Items
215.94
900255478
FORD, CALLIE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255975
FORD, DEBORAH L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,654.73
900255812
FORD, K BRUCE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,563.33
900255549
FOSTER, KRISTINE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255748
FOSTER, RANDALL K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,048.80
900256283
FOUNTAIN, ROSEANNA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
30.38
900255616
FRANCIS, MAUREEN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,307.54
900256135
FRANCK, ILENE S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
162.50
187015
FRANZ FAMILY BAKERIES
LOS ANGELES
CA
10/3/2013
foods
4,698.90
900255875
FRAZIER, HOLLY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
103961
FRAZIER, ROBERT L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
436.24
900255876
FREDERICK, MARCELENE C
AMMON
ID
09/20/2013
Payroll Expense
1,832.12
187016
FREMONT COMMUNICATIONS
MISSOULA
MT
10/3/2013
Acct # 133797
566.64
187016
FREMONT COMMUNICATIONS
MISSOULA
MT
10/3/2013
Acct # 133796
563.17
900255584
FRICKEY, DIANA K
RIGBY
ID
09/20/2013
Payroll Expense
4,508.42
900255976
FROST III, RALPH C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,196.20
900255977
FROST, SARA W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,582.34
64007
FUHRIMAN DALLAN
AMMON
ID
9/24/2013
Official FB vs IFHS JV
40.00
64052
FUHRIMAN DALLAN
AMMON
ID
10/3/2013
Official FB vs Twin Fal
55.00
103962
FUHRIMAN, CADEN J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,356.00
Page 52
Check Number
Vendor
City
State
Check Date
Description
Amount
63917
FUN SUPPLIES
IDAHO FALLS
ID
9/10/2013
Pens. Pencils, Dispense
76.00
187017
GAINAN HEIDI
IDAHO FALLS
ID
10/3/2013
Services
450.00
900255877
GALBRETH, HEIDI M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,762.50
900255550
GALLAGHER, AMY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,655.83
900256039
GALLEGOS, JOSEFA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,220.75
900255337
GARDNER, MARLENE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,041.42
900255813
GARN, JAN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,304.44
900255814
GARNER, CARRIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
900255338
GARNER, KENNETH DEAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,771.25
103982
GARNER, SANDRA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,109.08
900256264
GEBHARDT, B RYAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
376.44
59642
GEM STATE CHOIRS
REXBURG
ID
10/2/2013
Gem State dues Vocal Mu
250.00
187018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/3/2013
Plate - white foam
265.20
187018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/3/2013
Plate - white foam
265.20
187018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/3/2013
Custodial Supplies
149.76
187018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/3/2013
Custodial Supplies
849.60
187018
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/3/2013
Bid Items Paper & Platt
508.30
59501
GENESIS PRINT WORKS
IDAHO FALLS
ID
9/9/2013
banner for sponsors Che
140.00
64002
GENESIS PRINT WORKS
IDAHO FALLS
ID
9/23/2013
Sophomore class powder
381.60
900255749
GEORGE, KELLY S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,901.17
900255815
GEORGESON, DARETA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
60.84
900255585
GERARD, KATIE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
103952
GERARD, LINDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900256040
GERBER, SEAN M
AMMON
ID
09/20/2013
Payroll Expense
2,150.23
900256041
GERNANT, GARY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255387
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,460.00
211525
GILBERT JAROM
IDAHO FALLS
ID
9/10/2013
VB Official
52.00
211529
GILBERT JAROM
IDAHO FALLS
ID
9/12/2013
VB Official - pay corre
26.00
59524
GILBERT JAROM
IDAHO FALLS
ID
9/13/2013
Official Volleyball Tou
72.00
59610
GILBERT JAROM
IDAHO FALLS
ID
9/27/2013
Official Volleyball Tou
110.00
186881
GILBERT VERONICA
SHELLEY
ID
9/10/2013
travel reimbursement
70.00
900255551
GILBERT, VERONICA L
SHELLEY
ID
09/20/2013
Payroll Expense
105.80
900255692
GILLMAN, ANGELA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
Page 53
Check Number
Vendor
City
State
Check Date
Description
Amount
900256042
GINN, HEATHER N
AMMON
ID
09/20/2013
Payroll Expense
4,039.03
63930
GLASS CHRIS
IDAHO FALLS
ID
9/12/2013
Official FB vs Century
40.00
59576
GLASS CHRIS
IDAHO FALLS
ID
9/19/2013
Official Freshman footb
40.00
59553
GNEITING DANETTE
IDAHO FALLS
ID
9/17/2013
reimburse college fair
176.96
900256136
GNEITING, DANETTE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,731.76
900255552
GODFREY, CHRISTINA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,590.17
103945
GODFREY, LINDA K
AMMON
ID
09/20/2013
Payroll Expense
1,710.00
59510
GODOY MARCOS
IDAHO FALLS
ID
9/10/2013
Official Boys Soccer JV
82.00
59545
GODOY MARCOS
IDAHO FALLS
ID
9/16/2013
Official JV Girls Socce
26.00
59577
GODOY MARCOS
IDAHO FALLS
ID
9/19/2013
Official Girls Soccer V
58.00
59577
GODOY MARCOS
IDAHO FALLS
ID
9/20/2013
Official Girls Soccer V
-58.00
64027
GODOY MARCOS
IDAHO FALLS
ID
9/27/2013
Official G Soccer vs Hi
72.00
64053
GODOY MARCOS
IDAHO FALLS
ID
10/3/2013
Official G Soccer vs Hi
58.00
13843
GORDO TROY
REXBURG
ID
9/19/2013
Dance DJ
100.00
900255878
GOTTLOB, ROGER A
AMMON
ID
09/20/2013
Payroll Expense
4,190.25
900255553
GOTTLOB, TERESA D
AMMON
ID
09/20/2013
Payroll Expense
4,062.33
900255750
GRAHAM, REBECCA F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,029.79
187019
GRAINGER
KANSAS CITY
MO
10/3/2013
Warehouse Supplies
162.00
187019
GRAINGER
KANSAS CITY
MO
10/3/2013
Warehouse Supplies
65.04
900255879
GRANT, TRAVIS L
AMMON
ID
09/20/2013
Payroll Expense
2,604.00
900255479
GRAY, JESSA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,783.25
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
732.86
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Edgem
732.86
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
412.98
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Edgem
1,789.36
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
1,779.72
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
4,021.72
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
1,368.95
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
228.30
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
6,880.00
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
755.52
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Edgem
1,220.67
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
1,220.67
Page 54
Check Number
Vendor
City
State
Check Date
Description
Amount
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
1,646.80
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
14.46
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Ethel
2,084.96
187020
GRAYBAR ELECTRIC CO INC
LOS ANGELES
CA
10/3/2013
Graybar order for Longf
2,084.96
900256265
GRAYSON, EVAN C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
664.75
900255388
GRAYSON, KARADEAN J
AMMON
ID
09/20/2013
Payroll Expense
4,401.83
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Bid Items Frozen, Canne
2,194.27
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Food and Non Food
26.53
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Bid Items Frozen, Canne
339.85
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Food and Non Food
56.85
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Food and Non Food
732.16
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Food and Non Food
58.88
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Bid Items Frozen, Canne
2,246.96
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Food and Non Food
339.00
187021
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/3/2013
Bid Items Frozen, Canne
1,918.15
900255480
GREEN, JOYCE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
54.18
900255880
GREENE, COTTEY M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,657.33
900255693
GRIFFITHS, KAYLYN H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255481
GRIGGS, BARBARA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,673.08
900255389
GRIGGS, RENEE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
74.06
900255617
GROBERG, HEIDI J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
40.88
63945
GTM SPORTSWEAR
KANSAS CITY
MO
9/13/2013
Cheer Clothing
710.00
186916
GUENTHER INES
IDAHO FALLS
ID
9/20/2013
reimbursement
27.38
900255467
GUENTHER, INES M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,189.30
103947
GUERRERO, CARLOS
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
900256137
GUNDERSON, JARED W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,050.49
187022
GUSTAVE A LARSON CO
CHICAGO
IL
10/3/2013
Compass Compressor
1,077.12
900256043
GUSTAVESON, SHARON M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,803.17
186944
GUZA HEIDI
IDAHO FALLS
ID
9/26/2013
tuition reimbursement
150.00
900255881
GUZA, GREGORY M
AMMON
ID
09/20/2013
Payroll Expense
4,614.67
900256044
GUZA, HEIDI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
103963
GUZA, JAKEB T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,324.30
900256045
GYLES, PAT
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
Page 55
Check Number
900255339
900255751
900256138
63931
59578
900256236
900256218
900255816
900255443
900255752
900255340
900255341
900256139
103925
900255719
900256140
900255694
186873
900255412
900255554
900255882
900255817
900256141
187023
103957
900256293
59525
59649
900255883
900255818
900255819
900255390
900256142
Vendor
City
State
Check Date
HACKETT, KAYLYNN
IDAHO FALLS
ID
09/20/2013
HADDON, CHANCE B
IDAHO FALLS
ID
09/20/2013
HADDON,14AYDEN M
IDAHO FALLS
ID
09/20/2013
HADLEY BRAD
IDAHO FALLS
ID
9/12/2013
HADLEY BRAD
IDAHO FALLS
ID
9/19/2013
HADLEY, BRAD
IDAHO FALLS
HADLEY, KRISTIN BODILY
IDAHO FALLS
HADLEY, KRISTIN N
IDAHO FALLS
HAFEN, CONNIE S
IDAHO FALLS
HAFLA, JOSELYN
IDAHO FALLS
HAGGARD, REBECCA L
AMMON
HAHN, SANDRA J
IDAHO FALLS
HALL, CAROL LYNN IDAHO FALLS
HALL, DEBORAH A
HALL, FRANCES C
HALL, PAULA L
HALLOCK, DOROTHEA M
HAMMER ROBERTA
HAMMER, ROBERTA KELLY
HAMMON, PATTI
HANCOCK, ALLISON M
HANCOCK, MATTHEW I
HANCOCK, RICHARD L
HANDWRITING WITHOUT TEARS
HANKS, ALEJANDRA
HANKS, RICHARD MACKAY
HANSEN RYAN
HANSEN RYAN
HANSEN, CHERYL R
HANSEN, CHRISTINE R
HANSEN, DIANE B
HANSEN, KRISTINE M
HANSEN, RYAN N
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
AMMON
AMMON
MENAN
IDAHO FALLS
GAITHERBURG
IDAHO FALLS
IDAHO FALLS
REXBURG
REXBURG
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
MD
ID
ID
ID
ID
ID
ID
ID
ID
ID
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
9/6/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
10/3/2013
09/20/2013
09/20/2013
9/13/2013
10/3/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
Description
Payroll Expense
Payroll Expense
Payroll Expense
Official FB vs Century
Official Freshman & Jv
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
reimbursement
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Curriculum Materials
Payroll Expense
Payroll Expense
Officiial volleyball to
Official JV Football
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Amount
3,704.76
2,844.57
1,866.75
80.00
80.00
4,856.56
120.00
4,292.00
3,463.08
63.58
1,261.00
2,957.82
2,217.17
623.98
2,604.00
1,372.09
60.84
153.00
1,450.58
4,615.08
2,935.42
6,805.00
4,401.83
279.13
1,222.96
955.00
82.00
40.00
98.26
3,464.33
1,256.61
2,605.17
4,118.67
Page 56
Check Number
Vendor
City
State
Check Date
Description
Amount
900255884
HANSON, LARAE
AMMON
ID
09/20/2013
Payroll Expense
4,754.92
900255653
HANSON, MARCY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,358.13
900255618
HARDMAN, PENNY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900256266
HARDY, MARIANNE H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
216.65
900255555
HARKER, MOLLY E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,190.25
900255413
HARMON, BECKY S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,762.33
900255414
HARMON, DEREK M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,165.07
59554
HARRIS ANDRIA
IDAHO FALLS
ID
9/17/2013
reimburse stadium flags
48.62
186890
HARRIS LESLIE
IDAHO FALLS
ID
9/13/2013
credit reimbursement
195.00
187024
HARRIS LESLIE
IDAHO FALLS
ID
10/3/2013
credit reimbursement
60.00
900255885
HARRIS, LESLIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,779.67
103987
HART JR, HOWARD R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
900255482
HART, LISA B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,460.00
900256143
HART, MARIL.OU
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,465.79
900255483
HARVEY, ANNETTE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,957.00
900256219
HARVEY, MICHAEL D
SHELLEY
ID
09/20/2013
Payroll Expense
4,401.83
900255978
HAYDEN, SANDRA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,142.81
187025
14AYES KIRT
RIGBY
ID
10/3/2013
CDL skills test
60.00
900255820
HAYES, KELLY G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
74.99
900255886
HEATH, BYRON J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,794.58
900256046
HEATH, DAVID
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,944.73
900255654
HEATH, DUSTIN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,740.36
900256284
HEBDON, KIMBERLY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
30.38
900255484
HEEDING, SANDY K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,302.00
186932
HELGESON LAURIE
IONA
ID
9/25/2013
credit reimbursement
340.00
900255655
HELGESON, LAURIE
IONA
ID
09/20/2013
Payroll Expense
4,830.46
900255821
HENINGTON, PATRICIA J
LEWISVILLE
ID
09/20/2013
Payroll Expense
1,661.34
900255822
HENNEFER, ELIZABETH A
ST ANTHONY
ID
09/20/2013
Payroll Expense
2,604.00
59546
HENNEKE MIKE
REXBURG
ID
9/16/2013
official JV Boys Soccer
26.00
186933
HERNANDEZ JOSE
IDAHO FALLS
ID
9/25/2013
security for emotion bo
100.00
900255556
HERNANDEZ, JOSE L
RIGBY
ID
09/20/2013
Payroll Expense
2,819.57
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
Sunnyside teacher lapto
1,081.34
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
HP Docking Station
109.00
Page 57
Check Number
Vendor
City
State
Check Date
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
187026
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/3/2013
186934
HIGHLAND HIGH SCHOOL
POCATELLO
ID
9/25/2013
186945
HIGHLAND HIGH SCHOOL
POCATELLO
ID
9/26/2013
900255935
HILL, BRIAN J
ST ANTHONY
ID
09/20/2013
900255887
HILL, EMILY J
REXBURG
ID
09/20/2013
900255586
HILL, LESLIE W
IDAHO FALLS
ID
09/20/2013
900255823
HILL, SOPHIE K
RIGBY
ID
09/20/2013
186900
HI LLCREST HIGH SCHOOL
AMMON
ID
9/18/2013
186900
HI LLCREST HIGH SCHOOL
AMMON
ID
9/18/2013
900255514
HILLMAN, MICHELLE A
IDAHO FALLS
ID
09/20/2013
900255656
HILLMAN, WANDA S
ST ANTHONY
ID
09/20/2013
900255888
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
09/20/2013
187027
HK CONTRACTORS INC
IDAHO FALLS
ID
10/3/2013
900255979
HODGES, KELLY J
RIGBY
ID
09/20/2013
900255889
HOGGARD, GINA S
IDAHO FALLS
ID
09/20/2013
900255515
HOLGUIN, JUDITH G
POCATELLO
ID
09/20/2013
59629
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/1/2013
187028
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/3/2013
187028
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/3/2013
187028
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/3/2013
Description
Computer Monitor
Computer equipment orde
Desktop computer
Desktop PC
Transportation Laptop
Color Printer
Computer equipment orde
Monitors
Laptops for Westside
Migrant Laptops-Aftersc
Skyline xc entry fee
IFHS Freshman VB team e
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Volleyball Tournament E
Volleyball Tournament E
Payroll Expense
Payroll Expense
Payroll Expense
Edgemont Site Construct
Payroll Expense
Payroll Expense
Payroll Expense
bus to Missoula for CC
IFHS xc to Soda Springs
Skyline xc to Soda spri
ifhs xc to Twin Falls
900255890
HOLLOWAY, SUZANNE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255753
HOLM, ALANE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255695
HOLMAN, PAMELA B
AMMON
ID
09/20/2013
Payroll Expense
900255720
HOLMES, SUSAN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
Amount
628.20
1,309.06
637.00
586.00
1,117.34
399.00
5,406.70
333.00
3,057.69
7,443.90
60.00
150.00
3,170.97
2,604.00
4,083.67
2,710.67
250.00
250.00
2,604.00
4,602.14
2,212.97
7,757.22
1,048.37
4,508.42
5,412.56
2,275.00
892.50
763.75
1,275.00
2,604.00
2,901.17
3,992.92
4,495.42
Page 58
Check Number
Vendor
City
State
Check Date
Description
Amount
900255342
HOLMGREN, ROBYN M
AMMON
ID
09/20/2013
Payroll Expense
2,128.83
59555
HOLT LYNN
IDAHO FALLS
ID
9/17/2013
Official Volleyball + M
97.00
900255485
HOLTON, BETHANY A
AMMON
ID
09/20/2013
Payroll Expense
2,904.33
103940
HOLVERSON, BRETT E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
900256294
HOLVERSON, JOLENE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,613.39
900255980
HOLVERSON, KURT J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,609.77
59502
HOME DEPOT ACCT#6809
THE LAKES
NV
9/9/2013
parage supplies Boys Fe
141.63
186891
HONE LINDA
IDAHO FALLS
ID
9/13/2013
tuition reimbursement
220.00
900256144
HONE, LINDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,436.27
900255557
HOOPES, JONI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,179.81
900256047
HORN, ANGELA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,277.73
900255824
HORNE, JENNIFER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.26
59622
HORROCKS GRANT
REXBURG
ID
9/27/2013
Official Girls Soccer V
99.00
900255444
HOSKINS, SYLVIA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,270.42
900256048
HOTT, BEVERLY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,703.96
59602
HOULIHAN SHANNON
IDAHO FALLS
ID
9/26/2013
reimburse overpayment C
250.00
900256145
HOUSER, MATTHEW
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,781.29
63946
HOVIS JANICE
IDAHO FALLS
ID
9/13/2013
Official VB Classic
145.00
63966
HOVIS JANICE
IDAHO FALLS
ID
9/18/2013
Official VB Classic
116.00
63966
HOVIS JANICE
IDAHO FALLS
ID
9/18/2013
Official VB Classic
-116.00
63976
HOVIS JANICE
IDAHO FALLS
ID
9/18/2013
Official VB Classic
116.00
64044
HOVIS JANICE
IDAHO FALLS
ID
10/2/2013
Official VB vs Century
97.00
900255754
HOWARD, CAROL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,708.58
900255755
HOWARD, KRISTI P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,188.75
900255756
HOWELLS, LINDA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,957.12
900256049
HUBBARD, CHRISTINE M
AMMON
ID
09/20/2013
Payroll Expense
2,817.00
900255516
HUBBELL, JOY T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,602.00
900255825
HUDMAN, HONDO S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255391
HUERTA, CECILIA M
AMMON
ID
09/20/2013
Payroll Expense
1,123.55
59526
HUGHES ROD
IDAHO FALLS
ID
9/13/2013
Official Varsity Footba
55.00
59527
HULSE JILL
RIGBY
ID
9/13/2013
Official Volleyball Tou
82.00
13836
HULSE JILL
RIGBY
ID
9/18/2013
Volleyball Officials -
27.00
13844
HULSE JILL
RIGBY
ID
9/24/2013
Volleyball Official
78.00
Page 59
Check Number
Vendor
City
State
Check Date
Description
Amount
211537
HULSE JILL
RIGBY
ID
10/1/2013
VB Official
78.00
900255891
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
186917
HUNSAKER MARK
AMMON
ID
9/20/2013
Tuition reimbursement
1,124.00
900255392
HUNSAKER, MARK F
AMMON
ID
09/20/2013
Payroll Expense
2,927.80
59587
HUNTER PAM
IDAHO FALLS
ID
9/20/2013
embroidery on shirts Vo
482.00
900255826
HUNTSMAN, JOSHUA K
SUGAR CITY
ID
09/20/2013
Payroll Expense
2,840.73
59528
HUNZEKER HEATHER
IDAHO FALLS
ID
9/13/2013
Official Volleyball Tou
92.00
900256146
HURLEY, D RANDALL
AMMON
ID
09/20/2013
Payroll Expense
6,816.75
900255343
HURLEY, JUSTIN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,728.84
900256147
HURLEY, ROGER MILES
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,238.20
900255981
HURZELER, RALPH W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
777.02
900255445
HUTTEN, DOLORES K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900255953
HUTTEN, TYLER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
656.00
59529
HYMAS DOUG
RIGBY
ID
9/13/2013
Official Varsity Footba
55.00
63982
HYMAS DOUG
RIGBY
ID
9/18/2013
Official FB vs Rigby Fr
80.00
59611
HYMAS DOUG
RIGBY
ID
9/27/2013
Official Varsity Footba
55.00
59530
HYMAS KADE
RIGBY
ID
9/13/2013
Official Varsity Footba
55.00
63983
HYMAS KADE
RIGBY
ID
9/18/2013
Official FB vs Rigby Fr
80.00
186874
IASBO
HAIL.EY
ID
9/6/2013
IASBO group membership
375.00
187029
IDAHO DEPT OF ENVIRONMENT
BOISE
ID
10/3/2013
2014 Assessed Connectio
25.00
186887
IDAHO DIGITAL LEARNING AC
MERIDIAN
ID
9/12/2013
Renewal FY 2014 consort
10,500.00
186894
IDAHO DIV OF VOCATIONAL R
BOISE
ID
9/17/2013
School Work Transition
6,552.00
63958
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
9/17/2013
Membership renewal
50.00
63997
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/20/2013
ISTEM Transfer to IFHS
26,188.25
64023
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/26/2013
Boise State Check for I
46,857.07
64039
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/30/2013
Official TigerGrizz Dav
208.62
187030
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/3/2013
reimbursement
19.50
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
PR Billing Aug 2013Cam
1,223.06
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Billing Sept 2013Wareh
111.14
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Billing Sept 2013Wareh
330.19
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Billing Sept 2013Wareh
7.13
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
1,141.81
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
82.20
Page 60
Check Number
Vendor
City
State
Check Date
Description
Amount
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
35.48
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
1,684.52
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
84.17
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
769.91
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
54.19
63918
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/10/2013
Pcard Billing Sept 2013
492.14
13837
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/18/2013
Transportation billing
388.00
13837
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/18/2013
Matching funds billing
2,684.26
13837
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/18/2013
P-card bill back
0.75
13837
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/18/2013
P-card bill back
23.92
13837
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/18/2013
P-card bill back
171.58
63991
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2013
Ankle Bracelets reimb
1,226.41
63991
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2013
Ankle Bracelets reimb
-1,226.41
64040
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2013
Ankle Bracelets reimb
1,226.52
187032
IDAHO SOD
IDAHO FALLS
ID
10/3/2013
Compass Sod
5,187.50
63932
IDAHO SPORTING GOODS
POCATELLO
ID
9/12/2013
Spirit packs, coaches g
10,372.50
59650
IDAHO SPORTING GOODS
BOISE
ID
10/3/2013
equipment Volleyball Cl
1,234.10
59650
IDAHO SPORTING GOODS
BOISE
ID
10/3/2013
Equipment Volleyball Cl
1,369.50
187033
IDAHO SPORTING GOODS
POCATELLO
ID
10/3/2013
Football Jerseys
2,632.00
187034
IDAHO SPORTS BRACING INC
MERIDIAN
ID
10/3/2013
Ankle Braces
2,189.35
186892
IDAHO STATE DEPT OF EDUCA
BOISE
ID
9/13/2013
Fingerprint background
5,000.00
186942
IDAHO STATE DEPT OF EDUCA
BOISE
ID
9/25/2013
Assessment Fee FY 2014
10,811.13
64054
IDAHO STATE UNIVERSITY
POCATELLO
ID
10/3/2013
Scholarship German 101
260.00
59630
IDAHO STATE UNIVERSITY MU
POCATELLO
ID
10/1/2013
entry for ISU Choral In
150.00
187035
IDAHO STEEL PRODUCTS CO I
IDAHO FALLS
ID
10/3/2013
Jump Board Covers
180.00
187035
IDAHO STEEL PRODUCTS CO I
IDAHO FALLS
ID
10/3/2013
parts
195.00
59590
IHSAA
BOISE
ID
9/24/2013
Coaches cards Ted Johns
105.00
59590
IHSAA
BOISE
ID
9/24/2013
Coaches cards Ted Johns
40.00
59590
IHSAA
BOISE
ID
9/24/2013
Coaches cards Ted Johns
35.00
59590
IHSAA
BOISE
ID
9/24/2013
Coaches card for Pete D
35.00
187031
IHSAA
BOISE
ID
10/3/2013
Skyline IHSAA Activity
315.00
64008
IMAGE MARKET
OMA14A
NE
9/24/2013
Drama Tshirts
644.80
64045
IMAGE MARKET
OMA14A
NE
10/2/2013
Remainder of tshirt bal
17.96
Page 61
Check Number
Vendor City
State
Check Date
Description
Amount
187036
IMAGINE EASY SOLUTIONS LL New York
NY
10/3/2013
Subscription Renewal
508.00
900255936
IMBERI, THOMAS F IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,349.12
64003
IMMEL JODY IDAHO FALLS
ID
9/23/2013
Danielson's Framework P
91.52
900256050
IMMEL, JODY A IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,066.91
900255344
INGRAM, ALEXANDER IAN IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,610.40
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
4.28
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
10.22
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
5.03
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
4.28
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
4.12
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
3.54
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
2.06
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
27.27
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
2.06
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
16.89
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
2.06
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
5.77
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
2.06
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
10.79
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
1.00
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
2.06
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
1.00
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
Gas bills
23.40
186888
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/12/2013
IFHS Gas Bill
56.21
186895
INTERMOUNTAIN GAS COMPANY BOISE
ID
9/17/2013
Skyline Gas bills
104.42
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
99.60
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
-266.92
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
23.29
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
-62.42
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
266.92
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
62.42
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
18.60
451
INTERNAL REVENUE SERVICE OGDEN
UT
9/20/2013
Payroll accrual
4.35
Page 62
Check Number
Vendor
City
State
Check Date
Description
Amount
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
46.50
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
10.88
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
11,004.10
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
665.66
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
36,620.10
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
382.57
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
118,849.56
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
5,247.82
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
2,660.90
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
8,564.84
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
89.05
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
27,795.63
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
1,227.32
451
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2013
Payroll accrual
68.31
187037
INX LLC
DALLAS
TX
10/3/2013
Open PO for Presidio
5,713.00
59651
ISATA
MERIDIAN
ID
10/3/2013
fall Conf Sun Valley De
60.00
187038
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
10/3/2013
admin fee
816.26
187038
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
10/3/2013
admin fee
409.23
900255345
ISLAS GARCIA, IRMA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,506.40
187039
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/3/2013
Open po for bus flats a
90.00
187039
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/3/2013
Open po for bus flats a
90.00
900256148
JACKSON, ANTHONY P
AMMON
ID
09/20/2013
Payroll Expense
2,130.15
900255346
JACKSON, JENNIFER M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,916.71
900256237
JACOBSON, MICHAEL L
SWAN VALLEY
ID
09/20/2013
Payroll Expense
3,453.42
900255827
JACOBSON, PATTI K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,278.08
900255517
JARVIS, REBECCA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,376.92
900255619
JENKINS, KATHY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
153.90
900255347
JENKINS, KEYNAN T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
685.52
900255982
JENKS, STACEY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,396.11
187040
JENSEN TERRI
IDAHO FALLS
ID
10/3/2013
MILEAGE
49.85
59531
JENSEN TERRY
IDAHO FALLS
ID
9/13/2013
official Tiger Griz CC
50.00
900255937
JENSEN, RICK B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,993.59
900256149
JENSEN, RON A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,008.25
Page 63
Check Number
Vendor
City
State
Check Date
Description
Amount
900255393
JENSEN, TERRI E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,683.51
900255587
JENSEN, TRAVIS T
AMMON
ID
09/20/2013
Payroll Expense
3,886.25
900255415
JENSEN, VALERIE T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,620.99
900256150
JENSEN, ZOLA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,607.41
900256051
JICHA, JUSTIN T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,066.33
186896
JIM'S TROPHY ROOM
IDAHO FALLS
ID
9/17/2013
Engraving laptops
177.00
900255892
JOHN, PAULA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,899.25
187041
JOHNSON BROTHERS
IDAHO FALLS
ID
10/3/2013
Boyes Architectural Woo
19,215.81
187041
JOHNSON BROTHERS
IDAHO FALLS
ID
10/3/2013
Erickson Architectural
65,548.67
63919
JOHNSON CHRIS
REXBURG
ID
9/10/2013
Official G Soccer vs Bl
99.00
59603
JOHNSON CHRIS
REXBURG
ID
9/26/2013
Official Varsity Ref &
74.00
186935
JOHNSON JON
IDAHO FALLS
ID
9/25/2013
security for emotion bo
100.00
64024
JOHNSON LOGAN
RIGBY
ID
9/26/2013
Official FB vs IFHS FRE
40.00
59556
JOHNSON WENDY
IDAHO FALLS
ID
9/17/2013
reimburse petty cash
45.00
900255893
JOHNSON, ANN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,667.23
900256052
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,973.13
900256238
JOHNSON, DUSTY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,539.00
900255721
JOHNSON, JULIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,036.67
900255828
JOHNSON, KAREN J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255348
JOHNSON, LINDA R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,403.93
900255983
JOHNSON, LORETTA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,909.57
900256285
JOHNSON, MONIQUE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
30.38
900255696
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900255829
JOHNSON, PERRY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900255349
JOHNSON, ROBERT R
AMMON
ID
09/20/2013
Payroll Expense
4,728.84
900256151
JOHNSON, WENDY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,904.84
900255446
JOLLEY, MICHELE
SHELLEY
ID
09/20/2013
Payroll Expense
3,803.17
186918
JONES KEVIN
IDAHO FALLS
ID
9/20/2013
travel per diem/Oct
70.00
900255757
JONES, GLORIA ANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
16.67
103948
JONES, KAREN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
925.75
900255350
JONES, KEVIN G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,374.40
900256053
JONES, LISA H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,132.85
900256152
JONES, MADELINE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,173.66
Page 64
Check Number
Vendor
City
State
Check Date
Description
Amount
900256054
JONES, RICKY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,082.17
900255984
JORDE, STEVE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,447.76
900255620
JORGENSEN, ZOE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,815.17
59557
JOSTENS
CHICAGO
IL
9/17/2013
last installment from y
28,068.60
59631
JOSTENS
CHICAGO
IL
10/1/2013
1st deposit for 13-14 y
17,600.00
103964
JUDY, DAVID M
SHELLEY
ID
09/20/2013
Payroll Expense
553.09
900255447
KAHN JR, JERRY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
103949
KAHN, DIANA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
63947
KANE NORMAN
IDAHO FALLS
ID
9/13/2013
Official VB Classic
116.00
63947
KANE NORMAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
-116.00
63967
KANE NORMAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
87.00
63967
KANE NORMAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
-87.00
63977
KANE NORMAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
87.00
59632
KANE NORMAN
IDAHO FALLS
ID
10/1/2013
Official Volleyball
97.00
900255518
KANE, TERRESA L
RIGBY
ID
09/20/2013
Payroll Expense
1,466.96
900255985
KANTRIE, EMMA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,092.90
900256153
KAZAN, ANTHONY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
59579
KB STRIPING
RIGBY
ID
9/19/2013
striping Faculty parkin
1,931.91
187042
KCDA
KENT
WA
10/3/2013
Warehouse Supplies
296.64
187042
KCDA
KENT
WA
10/3/2013
Warehouse Supplies
181.44
187042
KCDA
KENT
WA
10/3/2013
Warehouse Supplies
163.44
900255830
KECK, AMY L
RIGBY
ID
09/20/2013
Payroll Expense
2,867.83
900255588
KELLER, LAUREN K
AMMON
ID
09/20/2013
Payroll Expense
2,840.67
900255486
KELLY, LEE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
845.30
900255831
KENT, DONA
AMMON
ID
09/20/2013
Payroll Expense
4,083.67
900256267
KER, DAVID M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.80
103958
KER, PAULA B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
63.48
900256154
KERNER JR, JAMES A
SHELLEY
ID
09/20/2013
Payroll Expense
4,508.42
900255448
KERSH, CHRISTOPHER S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
205.39
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
32.05
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
339.50
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
378.27
Page 65
Check Number
Vendor
City
State
Check Date
Description
Amount
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
339.96
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
172.88
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
253.15
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease PACE
77.35
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
339.50
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
113.55
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
538.28
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
copier lease
265.38
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
134.57
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
339.96
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
70.82
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
526.74
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
656.28
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
183.48
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease Innovative
118.58
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
530.22
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
204.93
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
243.70
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
38.31
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
339.96
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
214.84
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
387.72
187043
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/3/2013
Copier Lease
118.58
187044
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
10/3/2013
Open po for bus parts
93.36
900256155
KEYES, LISA A
RIGBY
ID
09/20/2013
Payroll Expense
3,886.25
900256220
KEYES, MICHAEL C
RIGBY
ID
09/20/2013
Payroll Expense
2,604.00
63933
KICKS AND STICKS
IDAHO FALLS
ID
9/12/2013
calico bags, gloves, ca
538.00
187045
KIMMET PENNY
IDAHO FALLS
ID
10/3/2013
mileage
43.26
900256156
KIMMET, NICK J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,069.58
900256295
KIMMET, PENNY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900256055
KING, ROBYN R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,190.25
211531
KIRBY TEENA
IDAHO FALLS
ID
9/19/2013
VB Official - Tournamen
72.00
187046
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
10/3/2013
OPEN PO FOR BUS AND
187.07
Page 66
Check Number
Vendor
City
State
Check Date
Description
Amount
187046
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
10/3/2013
OPEN PO FOR BUS AND
194.05
187046
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
10/3/2013
OPEN PO FOR BUS AND
95.61
900256056
KIRKHAM, MISTY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,150.23
186936
KLEPICH PETER
IDAHO FALLS
ID
9/25/2013
security services for e
100.00
900255589
KLINGLER, CALLIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,590.17
900255938
KLINGLER, WILLIAM KEVIN
REXBURG
ID
09/20/2013
Payroll Expense
6,690.58
900255894
KNUDSEN, DAN L
AMMON
ID
09/20/2013
Payroll Expense
4,401.83
900256057
KOEPPLIN, ROBERT
IONA
ID
09/20/2013
Payroll Expense
4,615.08
900256058
KOKRDA, VANESSA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
64021
KONG IVAN
IDAHO FALLS
ID
9/24/2013
Official G Soccer vs IF
82.00
59652
KONG IVAN
IDAHO FALLS
ID
10/3/2013
Official Boys Soccer JV
58.00
900255895
KOPP, TERESA D
AMMON
ID
09/20/2013
Payroll Expense
1,176.23
900255657
KORENKE STANGER, JENNIFER
M IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
63934
KOTANSKY DAN
IDAHO FALLS
ID
9/12/2013
official G Soccer vs Ma
72.00
59547
KOTANSKY DAN
IDAHO FALLS
ID
9/16/2013
Official JV Boys Soccer
40.00
64009
KOTANSKY DAN
IDAHO FALLS
ID
9/24/2013
Official FB vs IFHS
74.00
59604
KOTANSKY DAN
IDAHO FALLS
ID
9/26/2013
Official Boys Soccer Va
58.00
59511
KOTANSKY TERI
IDAHO FALLS
ID
9/10/2013
Official Boys Soccer JV
58.00
59623
KOTANSKY TERI
IDAHO FALLS
ID
9/27/2013
Official Girls Soccer V
72.00
59633
KOTANSKY TERI
IDAHO FALLS
ID
10/1/2013
Official boys Soccer Jv
58.00
63998
KOTECKI DAVID
IDAHO FALLS
ID
9/20/2013
Comcumable supplies fro
37.04
900256059
KOTECKI, DAVID A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
900256157
LAITINEN, KAREN R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
103971
LAKE, AMBER C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,479.19
900256158
LANCASTER, KATHY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255896
LANDERS, VICKIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,219.98
900256221
LANDON, DEBBIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,769.01
900256296
LANDON, TABRIE Y
IDAHO FALLS
ID
09/20/2013
Payroll Expense
500.00
900255449
LARSEN, CAROL L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900256159
LARSEN, DENISE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,176.23
103972
LARSEN, TEARRA N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
293.69
900256239
LARSON, DEANNA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
103941
LAWRENCE, MICHELLE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,460.00
Page 67
Check Number
900255450
900256160
900255621
900255468
900256240
900255519
900255986
187047
900255590
900255394
186966
186966
186966
186966
13848
900255897
900255758
900255351
187048
900255722
900255416
900256161
187049
900255832
900255987
900256241
900255898
900256242
900255520
900255833
900255521
900255395
900255622
Vendor
City
State
Check Date
LAWSON, JULIE W
IDAHO FALLS
ID
09/20/2013
LAWSON, STEVE D
IDAHO FALLS
ID
09/20/2013
LEATHAM, VICKI J
IDAHO FALLS
ID
09/20/2013
LEE, ANGELA
IDAHO FALLS
ID
09/20/2013
LEHTO, SHELLY V
IDAHO FALLS
ID
09/20/2013
LEISHMAN, HEATHER S
AMMON
ID
09/20/2013
LEMPKE, KIMBERLY L
IDAHO FALLS
ID
09/20/2013
LEWIS CORPORATION
CHUBBUCK
ID
10/3/2013
LEWIS, DIANE M
IDAHO FALLS
ID
09/20/2013
LEWIS, LAURIE
IDAHO FALLS
ID
09/20/2013
LIFEMAP ASSURANCE CO
PORTLAND
OR
10/2/2013
LIFEMAP ASSURANCE CO
PORTLAND
OR
10/2/2013
LIFEMAP ASSURANCE CO
PORTLAND
OR
10/2/2013
LIFEMAP ASSURANCE CO
PORTLAND
OR
10/2/2013
LINCOLN MARK
IDAHO FALLS
ID
9/30/2013
LINCOLN, MARK J
IDAHO FALLS
ID
09/20/2013
LINCOLN, PENNY A
IDAHO FALLS
ID
09/20/2013
LINDBERG, LUCILLE
IDAHO FALLS
ID
09/20/2013
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/3/2013
LINDLEY, LANCE J
LINDSEY, NEVA A
LITTEER, ROBERT
LITTLE CAESARS-ELCEE,INC.
LITTLEFORD, BARBARA G
LIU, KEN
LIVINGSTON, BRIANA
LIVINGSTON, DAVID K
LIVINGSTON, STACY L
LIZARRAGA, KITTY M
LLOYD, PATRICK L
LONG, DONNA M
LONGHURST, CLAIRENE P
LONGMORE, KINDY S
IONA
IDAHO FALLS
IDAHO FALLS
HAILEY
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
CHUBBUCK
IDAHO FALLS
IDAHO FALLS
IONA
I�
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
09/20/2013
09/20/2013
09/20/2013
10/3/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
09/20/2013
Description
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Compass Plumbing and H`
Payroll Expense
Payroll Expense
Payroll accrual
Payroll accrual
Payroll accrual
Payroll accrual
Reimburse supplies
Payroll Expense
Payroll Expense
Payroll Expense
Reimbursements
Payroll Expense
Payroll Expense
Payroll Expense
Pizza
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Amount
2,699.92
681.60
1,365.23
4,934.48
1,239.34
2,604.00
1,918.55
13,145.15
1,896.57
4,508.42
150.00
1,358.99
2,651.65
226.80
61.99
3,602.95
3,767.67
3,041.42
160.56
6,910.33
3,992.92
2,212.97
2,453.50
2,095.07
2,600.83
4,188.75
3,315.58
1,852.50
804.43
3,834.70
1,267.95
3,977.25
2,604.00
Page 68
Check Number
Vendor
City
State
Check Date
Description
Amount
900255899
LOOSLIE, DONNA P
AMMON
ID
09/20/2013
Payroll Expense
98.26
900256162
LOPER, JARED M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
59558
LOPEZ LUDYN
IDAHO FALLS
ID
9/17/2013
Official Varsity Boys R
32.00
59558
LOPEZ LUDYN
IDAHO FALLS
ID
9/17/2013
Official Varsity Boys R
48.00
64010
LOPEZ LUDYN
IDAHO FALLS
ID
9/24/2013
Official G Soccer vs Hi
26.00
900255759
LOPEZ, BRENDA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,324.26
900255760
LORD, PATRICIA D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
63948
LOTT KARINA
IDAHO FALLS
ID
9/13/2013
Fee refund, transfer to
57.00
63948
LOTT KARINA
IDAHO FALLS
ID
9/13/2013
Fee refund, transfer to
20.00
63948
LOTT KARINA
IDAHO FALLS
ID
9/13/2013
Fee refund, transfer to
4.00
63948
LOTT KARINA
IDAHO FALLS
ID
9/13/2013
Fee refund, transfer to
12.00
63968
LOUIE'S PIZZA & ITALIAN R
MERIDIAN
ID
9/18/2013
Meal for XC team at Bob
595.13
63968
LOUIE'S PIZZA & ITALIAN R
MERIDIAN
ID
9/18/2013
Meal for XC team at Bob
-595.13
63978
LOUIE'S PIZZA & ITALIAN R
MERIDIAN
ID
9/18/2013
Meal for XC team at Bob
595.13
900256060
LOVE, MADELAINE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,595.42
900255900
LUCKAU, CAROLYN B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,176.23
900255623
LUCKAU, RICHARD P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,163.83
900255697
LUND, KAITLYN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
187050
LUNDAHL IRONWORKS
LOGAN
UT
10/3/2013
Erickson Steel Supply &
5,309.91
187050
LUNDAHL IRONWORKS
LOGAN
UT
10/3/2013
Longfellow Steel Supply
275,434.41
187050
LUNDAHL IRONWORKS
LOGAN
UT
10/3/2013
Boyes Steel Supply and
5,201.91
900255988
LUSSIER, SABRENEA G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
436.35
900256061
MACAUSLAND, LYNN E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,844.17
900255989
MACHUGA, LEE N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
48.16
900255990
MACHUGA, ROBERTA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,560.49
103983
MACKAY, ASHLEY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
426.00
59532
MADSEN KRISTY
FIRTH
ID
9/13/2013
Official Volleyball Tou
92.00
900256243
MADSEN, JARED P
SHELLEY
ID
09/20/2013
Payroll Expense
1,947.67
900255451
MAHLUM, CAROL M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
925.75
900256244
MALAN, HEIDI E
SHELLEY
ID
09/20/2013
Payroll Expense
1,090.01
900255624
MALCOM, KATHLEEN H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
59533
MALEPEAI LAN
SWAN VALLEY
ID
9/13/2013
Official Football + Mil
85.00
63984
MALEPEAI LAN
SWAN VALLEY
ID
9/18/2013
Official FB vs Rigby Fr
80.00
Page 69
Check Number
Vendor
City
State
Check Date
Description
Amount
186883
MANLEY ALEXA
IDAHO FALLS
ID
9/10/2013
Tuition Reimbursement
915.00
900255761
MANLEY, ALEXA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,476.92
900255452
MANLEY, CHRISTOPHER L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,466.42
900255396
MANN, TONI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255558
MAROON, CHERRY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
39.40
900255625
MARJONEN, TERRA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256245
MARKISS, SHAWNA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
65.33
59612
MARLOR MARSHALL
REXBURG
ID
9/27/2013
Official Varsity Footba
55.00
900256062
MARLOW, HEIDI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
426.00
187052
MAROTZ LAW OFFICE
IDAHO FALLS
ID
10/3/2013
legal services
399.30
900255901
MARQUEZ, GUADALUPE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,705.58
900255352
MARSHALL, DEBORAH
SHELLEY
ID
09/20/2013
Payroll Expense
6,503.55
900255698
MARSHALL, JULIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,081.51
900256277
MARSHALL, KELLI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,170.00
900255487
MARSHALL, MICHAEL G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
7,027.00
900256268
MARSHBANK, ANTHONY W
AMMON
ID
09/20/2013
Payroll Expense
180.00
900255723
MARSHBANK, HEATHER M
AMMON
ID
09/20/2013
Payroll Expense
2,427.69
63935
MARTIN BRENT
IDAHO FALLS
ID
9/12/2013
Official FB vs Century
40.00
59580
MARTIN BRENT
IDAHO FALLS
ID
9/19/2013
Official Freshman Footb
40.00
64055
MARTIN KYLE
SPANISH FORK
UT
10/3/2013
Official FB vs Twin Fal
55.00
900255902
MARTIN, CHAD S
RIGBY
ID
09/20/2013
Payroll Expense
6,801.83
900255762
MARTIN, KAREN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,353.50
900256063
MARTIN, KELLE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,788.50
900255353
MARTIN, KERRY T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,990.83
900256064
MARTIN, MARCO
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,330.86
900256222
MARZOLF, DIANNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,849.08
900256163
MASON, KIM L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,219.98
187053
MATERIALS TESTING & INSPE
BOISE
ID
10/3/2013
Longfellow Testing and
1,723.00
900255417
MATICH, KAYLA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,453.42
900255522
MATOSICH, ANITA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,190.25
900255626
MATTHEWS, GLENDA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255991
MATZ, JUDITH A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,473.15
900255627
MAUGHAN, REBECCA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
Page 70
Check Number
Vendor
City
State
Check Date
Description
Amount
59534
MAXWELL LENETTE
IDAHO FALLS
ID
9/13/2013
Official tiger Griz CC
100.00
186937
MAYER LESLIE
IDAHO FALLS
ID
9/25/2013
IDLA refund
75.00
900256065
MAYES, KRISTA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,389.82
900255834
MCAFFEE, ELLIE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.58
900255397
MCARTHUR, ALICE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
900255724
MCCALL, KIMI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
900255418
MCCALVY, TIFFANY S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
186919
MCCARTNEY CARA
IDAHO FALLS
ID
9/20/2013
Travel per diem Oct.
70.00
900255354
MCCARTNEY, CARA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,084.33
900256066
MCCARTY, MARTIN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,167.62
103953
MCCLERNON, ROBERT J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,819.57
900255992
MCCOMAS, KAREN V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,456.80
900256164
MCCOY, EMILY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,869.00
900256067
MCCUBBIN, JAMES E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,495.42
900255835
MCGARRY, MICHELLE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
103973
MCGARRY, TAMERA L
AMMON
ID
09/20/2013
Payroll Expense
35.00
63936
MCGIMPSEY JOHN
IDAHO FALLS
ID
9/12/2013
Official G Soccer vs Ma
74.00
64011
MCGIMPSEY JOHN
IDAHO FALLS
ID
9/24/2013
Official B Soccer vs Hi
74.00
103926
MCGIMPSEY, DUNCAN P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
599.83
900256210
MCGUIRE, SHARON L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,095.29
186938
MCGUYER MICHAEL
IDAHO FALLS
ID
9/25/2013
TRAVEL per diem
248.00
900255939
MCGUYER, MICHAEL D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,240.23
900256068
MCGUYER, REBECCA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,559.58
103950
MCKELVEY, MARGARET E
MACKAY
ID
09/20/2013
Payroll Expense
4,074.83
900255591
MCKENNA, D'ANN E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255628
MCKERIGAN, MITCHELL G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,717.49
900255763
MCKINLAY, WENDY C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,168.92
13838
MCLELLAN CONNIE
IDAHO FALLS
ID
9/18/2013
Reimbursement
15.43
13838
MCLELLAN CONNIE
IDAHO FALLS
ID
9/18/2013
Reimbursement
15.43
13838
MCLELLAN CONNIE
IDAHO FALLS
ID
9/18/2013
Reimbursement
15.42
900255903
MCLELLAN, CONNIE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255764
MCMULLEN, AMY F
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,100.42
59594
MCMURTREY ALAN
IDAHO FALLS
ID
9/25/2013
per diem for Missoula c
40.00
Page 71
Check Number
Vendor
City
State
Check Date
Description
Amount
900256165
MCMURTREY, ALAN R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,911.83
187054
MEADOW GOLD DAIRIES
DENVER
CO
10/3/2013
milk bills
25,933.06
900255940
MEAGHER, CAROLINE E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,264.75
900255398
MEANS, JESSICA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,880.09
187055
MECHAM DIANE
IDAHO FALLS
ID
10/3/2013
MILEAGE
14.70
900255399
MECHAM, DIANE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,877.11
13834
MEDEIROS CARL
RIGBY
ID
9/10/2013
volleyball official
78.00
59613
MEDEIROS CARL
RIGBY
ID
9/27/2013
official volleyball tou
110.00
900255993
MEIKLE, VAL J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
51.84
900255658
MELDRUM, JULIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,790.00
900255629
MERCADO, CHRISTINA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255453
MERKLEY, PAMELA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,168.92
900256069
MEYER, CHASE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,161.29
900255904
MICEK, MONICA S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,571.61
187056
MIKE'S MUSIC
IDAHO FALLS
ID
10/3/2013
replacement parts for s
792.91
187056
MIKE'S MUSIC
IDAHO FALLS
ID
10/3/2013
Open P.O. for sound equ
1,269.54
187056
MIKE'S MUSIC
IDAHO FALLS
ID
10/3/2013
Open P.O. for sound equ
143.86
187056
MIKE'S MUSIC
IDAHO FALLS
ID
10/3/2013
Open P.O. for sound equ
503.57
900255836
MIL,LAN, JENNIFER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
59643
MILLER ROY
POCATELLO
ID
10/2/2013
instrument cart Band
62.68
64056
MILLER TERRENCE
IDAHO FALLS
ID
10/3/2013
Official FB vs Twin Fal
55.00
900256166
MILLER, BARBARA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,290.00
900255559
MILLER, KELLIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,590.17
900255454
MILLER, LAURA
REXBURG
ID
09/20/2013
Payroll Expense
2,604.00
103997
MILLER, PAM A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
58.84
900255659
MILLER, RACHEL A
RIGBY
ID
09/20/2013
Payroll Expense
4,602.15
900255355
MILLER, RENE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,423.81
900255699
MILLER, TERRY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,554.25
900256167
MILLS, PERRY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,992.92
104005
MILLS, TYLER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
668.50
900255837
MITCHELL, KATHY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,870.58
900255838
MITCHELL, REX G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,524.50
187051
M-L MASONRY INC
IDAHO FALLS
ID
10/3/2013
Longfellow Masonry
204,183.50
Page 72
Check Number
Vendor
City
State
Check Date
Description
Amount
187051
M-L MASONRY INC
IDAHO FALLS
ID
10/3/2013
Edgemont Masonry
250,135.00
187051
M-L MASONRY INC
IDAHO FALLS
ID
10/3/2013
Boyes Masonry
8,284.00
900255400
MOLINO, DIANA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,091.41
103927
MOLINO, PETER S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,203.35
900256168
MONK, DARIN M
AMMON
ID
09/20/2013
Payroll Expense
4,353.90
59559
MONTANA STATE UNIV & MACK
BOZEMAN
MT
9/17/2013
united dairyman dist st
5,000.00
900255356
MOOREFIELD, BRANDON L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,767.04
900255357
MORENO, BRANDI D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,446.95
186898
MORETON & COMPANY
BOISE
ID
9/17/2013
extending policy
675.00
900256269
MORETZ, BROOKE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,329.50
900256297
MORETZ, BYRAUN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,148.50
900256070
MORGAN, COURTNEY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,859.67
900255419
MORGAN, MARGARET
RIGBY
ID
09/20/2013
Payroll Expense
1,260.73
900255660
MORGAN, MARK R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,602.15
900255994
MORGAN, ROGER T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
34.00
900256169
MORRIS, ROBERT W
AMMON
ID
09/20/2013
Payroll Expense
4,190.25
103932
MORRISON, MARCI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,996.46
103929
MORTENSEN, JANINE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,699.92
900256071
MORTENSEN, LONNIE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,803.17
900255661
MORTENSEN, PENNY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
53.90
900255839
MOSHER, KADDY E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
60.30
900255941
MOSS, BRUCE W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,606.03
900255420
MOSS, NANCY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
900256072
MOULTON, SHARI V
FIRTH
ID
09/20/2013
Payroll Expense
3,234.30
13839
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
9/18/2013
Cooler rental
9.00
59571
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
9/18/2013
water for faculty room
24.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water Coolers
184.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water cooler for office
9.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water
76.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water
12.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water
20.00
187057
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/3/2013
Water Coolers
324.00
59595
MOUNTAIN WEST CLASSIC
MISSOULA
MT
9/25/2013
entry fee for Cross Cou
200.00
Page 73
Check Number
Vendor
City
State
Check Date
Description
Amount
900255592
MUELLER, STEVE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,495.42
187058
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/3/2013
Produce
603.70
187058
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/3/2013
Produce
1,916.16
187058
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/3/2013
Produce
70.80
900255995
MULLINS, REBECCA ANNE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,359.90
900255840
MURAWSKI, RACHEL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900255905
MURDOCK, JENNIFER
AMMON
ID
09/20/2013
Payroll Expense
4,652.00
900255841
MURPHY, AMY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
60.84
900255725
MURPHY, LOIS L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
103974
MURRAY, DIANE WM
IDAHO FALLS
ID
09/20/2013
Payroll Expense
928.09
900255700
MURRAY, MARY C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,494.33
63949
MURRI JENA
AMMON
ID
9/13/2013
Official VB Classic
146.00
59560
MURRI JENA
AMMON
ID
9/17/2013
Official Volleyball
87.00
63969
MURRI JENA
AMMON
ID
9/18/2013
Official VB Classic
124.00
63969
MURRI JENA
AMMON
ID
9/18/2013
Official VB Classic
-124.00
63979
MURRI JENA
AMMON
ID
9/18/2013
Official VB Classic
124.00
63992
MURRI JENA
AMMON
ID
9/19/2013
Official VB vs IFHS
87.00
59596
MURRI JENA
AMMON
ID
9/25/2013
Official Volleyball
97.00
64028
MURRI JENA
AMMON
ID
9/27/2013
Official JV VB Tourname
115.00
187059
MUSEUM OF IDAHO
IDAHO FALLS
ID
10/3/2013
tickets
4,012.50
187060
MUSIC CARE
IDAHO FALLS
ID
10/3/2013
Open P.O.
340.00
187060
MUSIC CARE
IDAHO FALLS
ID
10/3/2013
Instrument repair
270.00
187060
MUSIC CARE
IDAHO FALLS
ID
10/3/2013
Instrument repair
290.00
187061
MUSICIAN'S FRIEND
THOUSAND OAK
CA
10/3/2013
Skyline Band drum set
37.01
187061
MUSICIAN'S FRIEND
THOUSAND OAK
CA
10/3/2013
Skyline Band drum set
764.00
900255421
NADAULD, SHEILA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
187062
NAPA AUTO PARTS
TWIN FALLS
ID
10/3/2013
parts
1,342.63
187062
NAPA AUTO PARTS
TWIN FALLS
ID
10/3/2013
parts
166.27
900256223
NARUS, KAREN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
731.66
900255523
NATE, KIM L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,856.00
63937
NATIONAL DECA
RESTON
VA
9/12/2013
Deca ImagesExam SetRo
345.00
900256073
NAWROCKI, JULIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,629.71
59535
NEAD KELLY
RIGBY
ID
9/13/2013
Official Varsity Footba
55.00
Page 74
Check Number
Vendor
City
State
Check Date
Description
Amount
59614
NEAD KELLY
RIGBY
ID
9/27/2013
Official Varsity Footba
55.00
900255996
NEILSON, BRENT D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
965.05
900255701
NEITZEL, CHERYL R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,391.84
59644
NELSON BARBARA
IDAHO FALLS
ID
10/2/2013
reimburse pizza for Key
61.45
59644
NELSON BARBARA
IDAHO FALLS
ID
10/2/2013
reimburse tape for marc
21.44
187063
NELSON ELECTRIC LLC
MENAN
ID
10/3/2013
Boyes Electrical
144,383.87
900255422
NELSON, AMANDA S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,148.50
900256170
NELSON, BARBARA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,321.33
900255906
NELSON, DEBRA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,091.67
900255593
NELSON, TAMERA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
187064
NEURIL.INK LLC
BOISE
ID
10/3/2013
Document Camera
471.45
900256074
NEWMAN, DENISE Y
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,109.08
211532
NGUYEN MODEL
REXBURG
ID
9/19/2013
VB Official - Tournamen
108.00
59615
NGUYEN MODEL
REXBURG
ID
9/27/2013
Official Volleyball Tou
75.00
59615
NGUYEN MODEL
REXBURG
ID
10/1/2013
Official Volleyball Tou
-75.00
59634
NGUYEN MODEL
REXBURG
ID
10/1/2013
Officila Volleyball Tou
60.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Canned Fruit
242.46
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
13.33
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
225.90
Page 75
Check Number
Vendor
City
State
Check Date
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Description
Amount
Food and Non Food
475.06
Food and Non Food
3.39
Bid Items Frozen, Dry,
70.44
Bid Items Frozen, Dry,
175.70
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
457.38
Bid Items Frozen, Dry,
23.43
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
107.75
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
0.00
Bid Items Frozen, Dry,
35.79
Bid Items Frozen, Dry,
53.85
Bid Items Frozen, Dry,
0.00
Bid Items Canned Fruit
1,518.66
Bid Items Frozen, Dry,
56.77
Bid Items Frozen, Dry,
562.32
Bid Items Frozen, Dry,
32.75
Bid Items Frozen, Dry,
571.20
Bid Items Frozen, Dry,
59.65
Bid Items Frozen, Dry,
105.42
Bid Items Frozen, Dry,
105.42
Bid Items Frozen, Dry,
19.14
Bid Items Frozen, Dry,
113.54
Bid Items Frozen, Dry,
562.32
Bid Items Frozen, Dry,
32.75
Bid Items Frozen, Dry,
165.66
Bid Items Canned Fruit
3,675.12
Food and Non Food
978.50
Page 76
Check Number
Vendor
City
State
Check Date
Description
Amount
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Canned Fruit
2,875.12
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
757.75
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
0.00
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
9.78
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
175.70
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
19.14
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
43.56
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
23.43
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
32.75
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
54.40
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
21.55
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
34.44
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
13.23
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Dry,
75.30
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
1,025.85
187065
NICHOLAS & CO
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
28.84
Page 77
Check Number
Vendor
City
State
Check Date
Description
Amount
900255997
NICHOLS, JANICE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
88.26
900256171
NICHOLS, LINDA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
900255358
NICHOLS, TAWNYA E
SHELLEY
ID
09/20/2013
Payroll Expense
1,654.01
900256172
NIELSEN, RULON DAVID
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,270.42
900255359
NIESLANIK, CRYSTAL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,156.63
186878
NIGHT OWL WINDOW TINTING
IDAHO FALLS
ID
9/9/2013
bus washes
870.00
900256075
NOBLE, ALISON L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,143.25
900255765
NOLES, VICTOR M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,962.50
900255998
NOREEN, MARCY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
82.77
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
212.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Food Items
4,216.77
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Frozen
1,232.40
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Frozen
325.50
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
111.28
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
214.80
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
1,948.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
1,453.45
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
195.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non Food Items
397.20
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Frozen
298.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
787.66
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
192.56
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
Page 78
Check Number
Vendor
City
State
Check Date
Description
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Food Items
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Food Items
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non BId Food and Non Fo
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Food Items
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Frozen
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
Amount
0.00
0.00
0.00
21.28
66.20
239.50
239.50
319.20
916.50
361.80
54.30
686.40
192.56
214.80
1,737.05
190.93
361.76
12,564.43
149.80
210.67
2,417.06
975.25
0.00
0.00
0.00
0.00
0.00
0.00
214.80
0.00
0.00
0.00
106.00
Page 79
Check Number
Vendor
City
State
Check Date
Description
Amount
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
107.82
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
531.40
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
1,595.25
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Bid Items Non Food Item
0.00
187066
NORTHWEST DIST SERVICES I
EMMETT
ID
10/3/2013
Non Food Items
79.44
187068
NORTHWEST ELEVATOR & CONT
14AYDEN
ID
10/3/2013
Boyes Conveying Systems
13,921.73
187068
NORTHWEST ELEVATOR & CONT
14AYDEN
ID
10/3/2013
Erickson - Conveying Sy
43,912.89
186920
NORTHWEST NAZARENE
NAMPA
ID
9/20/2013
Diversity class (Acosta
1,170.00
187067
NORTHWEST NAZARENE
NAMPA
ID
10/3/2013
Induction Seminar New T
1,440.00
900256076
NOVASCONE, KRISTA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,783.96
63950
NOVICH CHEREE
IDAHO FALLS
ID
9/13/2013
Fee refund, transferrin
2.00
63950
NOVICH CHEREE
IDAHO FALLS
ID
9/13/2013
Fee refund, transferrin
4.00
63950
NOVICH CHEREE
IDAHO FALLS
ID
9/13/2013
Fee refund, transferrin
57.00
63950
NOVICH CHEREE
IDAHO FALLS
ID
9/13/2013
Fee refund, transferrin
40.00
63950
NOVICH CHEREE
IDAHO FALLS
ID
9/13/2013
Fee refund, transferrin
15.00
63920
NSPA/ACP
MINNEAPOLIS
MN
9/10/2013
Membership renewal
109.00
900255702
NUKAYA, IRENE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900256173
NUKAYA, RADEANE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
59.95
900256286
NUTT, FONDELL
RIRIE
ID
09/20/2013
Payroll Expense
30.38
187069
NW INFORMATION ADVANTAGE
Medical Lake
WA
10/3/2013
information application
652.50
900255423
O'DELL, JENNA R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,252.42
104006
OERTEL, CHRIS P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,534.50
187070
OFFICE DEPOT
CHICAGO
IL
10/3/2013
Warehouse supplies
234.72
900255401
OLDHAM, GLORIA
AMMON
ID
09/20/2013
Payroll Expense
4,508.42
900256287
OLEA CUEVAS, DIANA V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
52.65
59588
OLIVER SHARON
IDAHO FALLS
ID
9/20/2013
reimburse parade candy
17.96
59588
OLIVER SHARON
IDAHO FALLS
ID
9/20/2013
reimburse parade candy
35.84
900256174
OLIVER, SHARON L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,975.50
900255594
OLNEY, PATRICIA N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,227.80
900255999
OLSEN, DEBORA L
AMMON
ID
09/20/2013
Payroll Expense
3,293.69
900255842
OLSEN, NICK
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,313.58
900256175
OLSEN, PAM K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,190.25
900255360
OLSEN, V FAYE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,071.29
Page 80
Check Number
Vendor
City
State
Check Date
Description
Amount
900255630
OLSON, MINDY S
RIGBY
ID
09/20/2013
Payroll Expense
1,747.74
187071
OMNI SECURITY SYSTEMS
RIGBY
ID
10/3/2013
Compass Fire Alarm Moni
270.00
187071
OMNI SECURITY SYSTEMS
RIGBY
ID
10/3/2013
Compass Securty System
5,203.15
187072
ONCOURSE SYSTEMS FOR EDUC
GIBBSTOWN
NJ
10/3/2013
On Course Lesson Planne
791.52
900256077
O'NEILLL, KIMBERLY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900255907
GRAM, TAMI D
POCATELLO
ID
09/20/2013
Payroll Expense
2,710.25
900255595
ORCHARD, DARCI K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255596
ORCUTT, HAYLEY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,039.17
900255942
ORTON, CHRIS A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,167.62
900256276
OSBORNE, BARBARA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,301.26
187073
OSGOOD LACEY
AMMON
ID
10/3/2013
MILEAGE
60.18
900255488
OSGOOD, LACEY D
AMMON
ID
09/20/2013
Payroll Expense
4,724.67
900256078
OSTERGAR, NAOMI J
AMMON
ID
09/20/2013
Payroll Expense
1,741.75
59616
OWEN DAN
REXBURG
ID
9/27/2013
Official Varsity Footba
80.00
900255843
OWEN, CATHY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,713.66
900255844
OWENS, RICHARD L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,356.50
900256000
OWENS, TERI L
RIGBY
ID
09/20/2013
Payroll Expense
1,492.55
104007
PACE, CLAIRE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
74.10
900255766
PAINE, SHARON S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,767.67
900255767
PAINTER, PATRICIA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
64.46
187074
PAPA MURPHY'S
IDAHO FALLS
ID
10/3/2013
Pizza
9,605.25
900255489
PAPAIOANNOU, ROBIN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,962.50
64041
PARAMOUNT THEATER
IDAHO FALLS
ID
9/30/2013
Date Night Ticket FR
1,080.00
59561
PARK BRIAN
SHELLEY
ID
9/17/2013
Official Varsity Boys &
32.00
59561
PARK BRIAN
SHELLEY
ID
9/17/2013
Official Varsity Boys &
42.00
59572
PARK BRIAN
SHELLEY
ID
9/18/2013
Additional mileage for
10.00
64057
PARK BRIAN
SHELLEY
ID
10/3/2013
Official G Soccer vs Hi
82.00
59548
PARRISH JAMES
REXBURG
ID
9/16/2013
Official JV Girls Socce
26.00
187075
PARTS SERVICE INC
IDAHO FALLS
ID
10/3/2013
Open po for bus part
165.28
187075
PARTS SERVICE INC
IDAHO FALLS
ID
10/3/2013
Open po for bus part
62.13
59581
PASCHE ZACH
REXBURG
ID
9/19/2013
Official Girls Soccer V
74.00
64046
PASCHE ZACH
REXBURG
ID
10/2/2013
Official B Soccer vs Ma
58.00
59653
PASCHE ZACH
REXBURG
ID
10/3/2013
Official Boys Soccer JV
97.00
Page 81
Check Number
Vendor
City
State
Check Date
900255597
PASSMORE, BRENDA L
IDAHO FALLS
ID
09/20/2013
900255954
PAULK, COURTNEY CHEYENNE
IDAHO FALLS
ID
09/20/2013
900255943
PAULK, DARBY J
IDAHO FALLS
ID
09/20/2013
900255524
PAULSEN, SHERRY
IDAHO FALLS
ID
09/20/2013
900256079
PAWLOSKY, NANCY J
IDAHO FALLS
ID
09/20/2013
13840
PBC
WHITE CITY
OR
9/18/2013
900255908
PEARSON, SONYA J
IDAHO FALLS
ID
09/20/2013
900255909
PECK, KAREN K
IDAHO FALLS
ID
09/20/2013
187076
PEIL.A MICHAEL
IDAHO FALLS
ID
10/3/2013
900256298
PEIL.A, MICHAEL A
IDAHO FALLS
ID
09/20/2013
900256270
PENDLEBURY, JAMIE A
IDAHO FALLS
ID
09/20/2013
59503
PEPSI OF IDAHO FALLS
IDAHO FALLS
ID
9/9/2013
900255768
PEREZ, ANNETTE
IDAHO FALLS
ID
09/20/2013
900256246
PEREZ, TAMARA L
IDAHO FALLS
ID
09/20/2013
63993
PERFECT LIGHT CAMERA & SU
IDAHO FALLS
ID
9/19/2013
900255490
PERINO, MAURINE L
IDAHO FALLS
ID
09/20/2013
900255631
PERKES, AMY
IDAHO FALLS
ID
09/20/2013
900256176
PERRY, JAMES
IDAHO FALLS
ID
09/20/2013
900255845
PERRY, MEIGHAN B
IDAHO FALLS
ID
09/20/2013
900255361
PETERSEN, JUDI A
IDAHO FALLS
ID
09/20/2013
900255632
PETERSEN, KELLIE C
IDAHO FALLS
ID
09/20/2013
900255362
PETERSEN, REBECCA J
IDAHO FALLS
ID
09/20/2013
63938
PETERSON ANTHONY
IDAHO FALLS
ID
9/12/2013
59582
PETERSON ANTHONY
IDAHO FALLS
ID
9/19/2013
900255662
PETERSON, TIFFINY L
IDAHO FALLS
ID
09/20/2013
900256080
PETTINGILLL, DONNA J
IDAHO FALLS
ID
09/20/2013
900255703
PETTINGILLL, PAMELA C
IDAHO FALLS
ID
09/20/2013
59512
PETTY CASH
IDAHO FALLS
ID
9/10/2013
59516
PETTY CASH
IDAHO FALLS
ID
9/11/2013
59605
PETTY CASH
IDAHO FALLS
ID
9/26/2013
900255491
PHILLLIPP, SONDRA S
IDAHO FALLS
ID
09/20/2013
59624
PHILLIPS WES
IDAHO FALLS
ID
9/27/2013
900256177
PHILLIPS, ROXANN S
IDAHO FALLS
ID
09/20/2013
Description
Amount
Payroll Expense
4,615.08
Payroll Expense
1,148.00
Payroll Expense
3,231.21
Payroll Expense
4,508.42
Payroll Expense
1,651.83
Education Week
67.53
Payroll Expense
4,508.42
Payroll Expense
3,667.69
mileage
77.62
Payroll Expense
4,492.92
Payroll Expense
55.00
concessions
1,824.10
Payroll Expense
3,248.50
Payroll Expense
3,176.75
Balance for last years
276.96
Payroll Expense
4,708.58
Payroll Expense
4,082.17
Payroll Expense
3,992.92
Payroll Expense
4,062.33
Payroll Expense
3,041.42
Payroll Expense
3,992.92
Payroll Expense
1,806.42
Official FB vs Century
40.00
Official Freshman Footb
40.00
Payroll Expense
4,373.76
Payroll Expense
1,219.98
Payroll Expense
1,301.46
change for skit night S
30.00
change for Homecoming d
400.00
extra change for conces
400.00
Payroll Expense
724.68
Official Girls Soccer J
58.00
Payroll Expense
4,708.58
Page 82
Check Number
Vendor
City
State
Check Date
Description
Amount
187077
PHOENIX FIRE PROTECTION
NAMPA
ID
10/3/2013
Boyes Fire Suppression
4,979.52
187077
PHOENIX FIRE PROTECTION
NAMPA
ID
10/3/2013
Erickson Fire Suppressi
1,596.00
900255944
PICANCO, DAVID W
SHELLEY
ID
09/20/2013
Payroll Expense
3,170.97
900256001
PICANCO, KATHLEEN D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,268.15
900255769
PINCOCK, NICHOLE V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,465.08
900256178
PINKHAM, LISE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900256288
PIPKIN, SUSANNAH L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
32.40
187078
PITNEY BOWES INC
PITTSBURGH
PA
10/3/2013
Jul -Sept Lease
2,060.04
187079
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/3/2013
Roofing Project Phase 2
219.77
187079
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/3/2013
Roofing Project Phase 2
219.75
187079
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/3/2013
Roofing Project Phase 2
219.77
187079
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/3/2013
Roofing Project Phase 2
219.77
900256299
PLANK, REBECCA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
142.00
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
49.97
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
221.11
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
189.14
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
9.53
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
158.00
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
191.88
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
184.14
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
102.75
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
264.44
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
611.10
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
252.00
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
162.78
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
4.18
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
35.64
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Cables from Pratt for A
216.42
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Cables from Pratt for A
865.68
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Cables from Pratt for A
955.07
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
79.66
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
11.88
187080
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
10/3/2013
Open PO for Platt
588.40
Page 83
Check Number
Vendor
City
State
Check Date
Description
Amount
900255525
PLUM, SHERA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,190.25
186946
PLUSH JULIE
IDAHO FALLS
ID
9/26/2013
return of rental deposi
58.00
900255704
PORTER, BONNIE A
AMMON
ID
09/20/2013
Payroll Expense
4,401.83
187081
PORTER'S OFFICE CITY
REXBURG
ID
10/3/2013
chair
177.49
187081
PORTER'S OFFICE CITY
REXBURG
ID
10/3/2013
$25 credit for order pe
-25.00
900255910
PORTREY, RENEE
AMMON
ID
09/20/2013
Payroll Expense
4,217.84
900256081
POTTER, LYDIA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,149.78
103934
POTTER, SANDY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.32
900255911
POWELL, CHERI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,993.59
900256179
POWELL, KENDRA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
210.05
900256180
POWELL, SEAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
596.40
59549
POWERS CANDY
POCATELLO
ID
9/16/2013
nacho cheese sauce Conc
103.37
900255726
PRATT, BRIANA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,854.00
900256002
PRATT, MARK C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,598.69
187082
PRECISION GLASS
POCATELLO
ID
10/3/2013
Boyes Windows & Glazing
15,340.17
900256003
PREECE, BRENT T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
49.32
900256082
PRICE, ERYN W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,057.33
900255424
PRIEST, HEATHER M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255363
PRITCHARD, ERIN L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,103.95
900255598
PRUDENT, VICKI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
-500.38
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
-55.70
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
500.38
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
55.70
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
84.90
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
9.45
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
22,362.75
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
64,824.82
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
231,725.75
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
9,904.67
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
2,315.10
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
7,215.44
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
25,709.86
Page 84
Check Number
Vendor
City
State
Check Date
Description
Amount
452
PUBLIC EMPLOYEE
BOISE
ID
9/25/2013
Payroll accrual
1,102.49
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
586.05
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
180.65
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
351.90
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
416.90
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
334.80
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
211.40
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
204.95
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
382.00
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
1,039.20
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
845.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
135.20
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
519.96
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
647.70
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
227.38
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
237.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
135.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
90.40
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
135.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
135.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
135.60
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
180.80
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
120.80
187083
PYRAMID SCHOOL PRODUCTS
TAMPA
FL
10/3/2013
Warehouse Classroom Pap
251.70
900255912
QUADE, MARGARET M
LEWISVILLE
ID
09/20/2013
Payroll Expense
4,615.08
187084
QUALITY STEEL INC
IDAHO FALLS
ID
10/3/2013
Edgemont Steel Supply &
53,508.75
900256181
QUEBBEMAN, VICKI L
AMMON
ID
09/20/2013
Payroll Expense
1,494.43
900255402
QUIROGA, MIREYA G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,204.93
187085
R&V MASONRY LLC
IDAHO FALLS
ID
10/3/2013
IFHS Masonry Repair
300.00
63921
RAINES MCCALL
IDAHO FALLS
ID
9/10/2013
Official G Soccer vs Bl
58.00
59519
RAINES MCCALL
IDAHO FALLS
ID
9/12/2013
Official Girls Soccer J
58.00
900255705
RALSTON, MARGARET R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
306.03
900255770
RAMIREZ, TERESA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,222.96
Page 85
Check Number
Vendor
City
State
Check Date
Description
Amount
900255526
RANSON, JENNIFER L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,324.69
900256182
RAPP, MARK RUSSELL
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,069.08
64029
RASMUSSEN LESLIE
REXBURG
ID
9/27/2013
Official G Soccer vs Hi
58.00
35026
RASMUSSEN LESLIE
REXBURG
ID
9/6/2013
Official Girls Soccer V
57.00
63939
RASMUSSEN ZACH
REXBURG
ID
9/12/2013
Official G Soccer vs Ma
83.00
64030
RASMUSSEN ZACH
REXBURG
ID
9/27/2013
Official G Soccer vs Hi
99.00
59635
RASMUSSEN ZACH
REXBURG
ID
10/1/2013
Official Boys Soccer Jv
97.00
900255913
RASMUSSEN, CORBIN G
REXBURG
ID
09/20/2013
Payroll Expense
1,859.27
900255455
RASMUSSEN, HEATHER E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,903.17
900256247
RASMUSSEN, MARIE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255914
RASMUSSEN, RENEE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
89.93
104008
RAY, BRENT
IDAHO FALLS
ID
09/20/2013
Payroll Expense
55.00
900256004
RAY, DONALD M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,614.12
900255771
RAY, EVELYN R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
55.00
900256005
RAY, LALANI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,023.48
103975
RAY, YLDA Y
IDAHO FALLS
ID
09/20/2013
Payroll Expense
890.13
900255456
REEB, MARGRET M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,884.16
64012
REED MIKE
IDAHO FALLS
ID
9/24/2013
Official FB vs IFHS FRE
90.00
64058
REED MIKE
IDAHO FALLS
ID
10/3/2013
Official FB vs Twin Fal
55.00
900255772
REED, MARY
AMMON
ID
09/20/2013
Payroll Expense
4,615.08
900255560
REED, MELISSA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,696.75
900256083
REED, STEFANIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,164.09
900255727
REHFIELD, JILLIAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
59536
REID BRITTANY
IDAHO FALLS
ID
9/13/2013
reimburse homecoming ca
44.07
59645
REID BRITTANY
IDAHO FALLS
ID
10/2/2013
reimburse supplies for
28.19
59537
REID JONATHAN
RIGBY
ID
9/13/2013
Official JV Volleyball
72.00
900256248
REMSBURG, STEPHANIE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,969.00
187086
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/3/2013
AR Renewal
1,191.66
187086
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/3/2013
AR Subscription
1,083.33
187086
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/3/2013
AR Subscription
1,573.00
187086
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/3/2013
Realtime Subscription R
1,083.33
187086
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/3/2013
Star Read/Math
71,467.86
187087
RESTAURANT & STORE EQUIPM
SALT LAKE CITY
UT
10/3/2013
Holding Units
7,342.34
Page 86
Check Number
Vendor
City
State
Check Date
Description
Amount
900256084
RHODES, STACY L
RIGBY
ID
09/20/2013
Payroll Expense
3,992.92
211533
RICE SCOTT
REXBURG
ID
9/19/2013
VB Official - Tournamen
108.00
59617
RICE SCOTT
REXBURG
ID
9/27/2013
Official Volleyballl To
60.00
64031
RICE SCOTT
REXBURG
ID
9/27/2013
Official JV VB Tourname
138.00
59617
RICE SCOTT
REXBURG
ID
10/1/2013
Official Volleyballl To
-60.00
59636
RICE SCOTT
REXBURG
ID
10/1/2013
Official Volleyball Tou
45.00
900255364
RICE, BARBARA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,244.51
900256085
RICHARDSON, ERICA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
473.33
900255527
RICHARDSON, TERESA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,159.38
900255663
RICHHART, REBEKAH J
AMMON
ID
09/20/2013
Payroll Expense
3,450.81
900256086
RICKS, BRIAN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,945.42
187088
RIEDELBACH TAS14A
IDAHO FALLS
ID
10/3/2013
mileage
28.73
900255365
RIEDELBACH, TASHA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,806.42
900255599
RIGBY, TAMI J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900255492
RIGGS, DAVID J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,563.55
186903
RIRIE HIGH SCHOOL
RIRIE
ID
9/18/2013
Cross Country entry fee
30.00
186903
RIRIE HIGH SCHOOL
RIRIE
ID
9/18/2013
Cross Country entry fee
30.00
103976
RISH, MERRIL.YNE S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,486.22
900256183
ROBB, DELYNN A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,707.23
900255728
ROBBINS, NANCY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255600
ROBERTS, AMY N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,465.08
900255425
ROBERTS, JESSICA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,699.92
900255493
ROBERTS, KELLY E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
925.75
187089
ROBERTSON SUPPLY INC
NAMPA
ID
10/3/2013
Emerson Water Heater
229.19
900256249
ROBINSON, KELLI A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,907.67
900255915
ROBINSON, MARY E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900256184
ROBINSON, TERESA D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,819.67
900255773
ROBISON, KATHRYN S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
115.60
186947
ROBSON-MCCOY JEANIE
IDAHO FALLS
ID
9/26/2013
tuition reimbursement
50.00
900256185
ROBSON-MCCOY, JEANIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255366
ROCHELLE, GAIL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
7,212.92
63959
ROCKNAKS HARDWARE PLUS IN
IDAHO FALLS
ID
9/17/2013
Emotion Bowl Paint and
372.87
64032
ROCKNAKS HARDWARE PLUS IN
IDAHO FALLS
ID
9/27/2013
Emotion Bowl End Zone P
350.64
Page 87
Check Number
Vendor
City
State
Check Date
Description
Amount
187090
RODDA PAINT CO
PORTLAND
OR
10/3/2013
Paint
607.23
900256087
RODEL, VALERIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,073.00
900256088
RODERICK, TERI D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255846
RODRIQUEZ, KRISTIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,151.81
59562
ROGERS DANAE
RIGBY
ID
9/17/2013
reimburse candy for hom
80.88
900256186
ROGERS, DANAE
RIGBY
ID
09/20/2013
Payroll Expense
3,803.17
900255457
ROGERS, JOYCE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
900255528
ROGERS, ROCHELLE
RIGBY
ID
09/20/2013
Payroll Expense
2,604.00
900255664
ROMERO, REBECCA C
SHELLEY
ID
09/20/2013
Payroll Expense
4,082.17
900256187
ROMERO, SERGIO
SHELLEY
ID
09/20/2013
Payroll Expense
2,794.58
900255916
ROSE, DEBORAH A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
230.12
900255561
ROSE, RUTH ANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
187092
ROSS' COIN & GUN
IDAHO FALLS
ID
10/3/2013
Field Paint
60.00
187092
ROSS' COIN & GUN
IDAHO FALLS
ID
10/3/2013
Field Paint
960.00
900256300
ROULEAU, DEBRA KAY
AMMON
ID
09/20/2013
Payroll Expense
1,797.47
900255729
ROVIG, BARBARA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,157.33
59538
ROY DAVID
IDAHO FALLS
ID
9/13/2013
Official Tiger Griz CC
50.00
900255945
RUBIO, AMY A
AMMON
ID
09/20/2013
Payroll Expense
2,871.11
900255665
RUBIO, ANGELICA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,232.66
900256089
RUDD, CURTIS J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,189.83
900256090
RUDOLF, CARLA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
103937
RUIZ, LEZLIE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
75.32
900256006
RUMSEY, TAMARA S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,644.57
59606
RUSH EQUIPMENT CO INC
IDAHO FALLS
ID
9/26/2013
kitchen supplies FCCLA
596.99
59606
RUSH EQUIPMENT CO INC
IDAHO FALLS
ID
9/26/2013
kitchen supplies FCCLA
227.94
187093
RUSH EQUIPMENT CO INC
IDAHO FALLS
ID
10/3/2013
Kitchen small wares
87.53
900255367
SAKAGUCHI, VICTOR M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,352.98
103942
SAKOTA, MICHELLE
RIGBY
ID
09/20/2013
Payroll Expense
1,274.52
900255458
SALISBURY, VICKIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
63922
SAM'S CLUB
IDAHO FALLS
ID
9/10/2013
TV Vizio
458.00
186879
SAM'S CLUB DIRECT
ATLANTA
GA
9/9/2013
Food Items and Non Food
218.80
59505
SAM'S CLUB DIRECT
ATLANTA
GA
9/9/2013
Concessions
1,429.37
59505
SAM'S CLUB DIRECT
ATLANTA
GA
9/9/2013
Faculty brkfast meeting
111.74
Page 88
Check Number
Vendor
City
State
Check Date
Description
Amount
211526
SAM'S CLUB DIRECT
ATLANTA
GA
9/10/2013
Supplies
539.70
211526
SAM'S CLUB DIRECT
ATLANTA
GA
9/10/2013
Supplies
175.63
13841
SAM'S CLUB DIRECT
ATLANTA
GA
9/18/2013
supplies
345.70
13841
SAM'S CLUB DIRECT
ATLANTA
GA
9/18/2013
supplies
299.42
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Clorox Wipes
143.76
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
445.80
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
8.98
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
123.10
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
16.98
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
43.92
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
APC Power Supply
319.52
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
300.00
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
60.82
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
16.08
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Miscellaneous office su
55.96
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Warehouse supplies
103.68
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Warehouse supplies
113.76
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
27.86
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
76.86
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
260.00
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
103.72
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
3.48
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Miscellaneous office su
47.12
187094
SAM'S CLUB DIRECT
ATLANTA
GA
10/3/2013
Food Items and Non Food
63.36
900255633
SANCHEZ, ANNA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
917.61
103984
SANDERS, DAVID B
HAMER
ID
09/20/2013
Payroll Expense
4,615.08
900255847
SANDERS, KRISTINE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255634
SANDERS, SARAH C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,570.08
900256091
SANDERS, WILLIAM JEFFREY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
7,314.83
187095
SAWTOOTH REHAB PLLC
IDAHO FALLS
ID
10/3/2013
Services
6,557.50
103933
SAYER, SAVANNAH M
AMMON
ID
09/20/2013
Payroll Expense
925.75
187096
SBI CONTRACTING INC
EAGLE
ID
10/3/2013
Boyes Specialties
71,957.60
900255917
SCHEIDT, BARBARA E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
Page 89
Check Number
Vendor
City
State
Check Date
Description
900256092
SCHMIDT, SEAN S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
900255918
SCHNEIDER, XIMENA A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
64013
SCHOLASTIC INC
JEFFERSON CITY
MO
9/24/2013
Magazine subscription
59573
SCHOLES SUSAN
IDAHO FALLS
ID
9/18/2013
reimburse petty cash
900256224
SCHOLES, JOHN D
AMMON
ID
09/20/2013
Payroll Expense
900256188
SCHOLES, SUSAN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
paper warehouse suppoie
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
BCairnsPCard Aug PizzaH
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
BCairns PCard Aug Gehls
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
DRobbPCard Aug Rec Ctr
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
MCortesPCard Aug WaIM.
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
MCortesPCardAug Spring]
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
EDuncanPCardAug Highsx
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
RHurleyPCardJul/Aug Eur
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
7JensenPCardAug Target
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
DKernerPCardAug Walma
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
KMayesPCardAug/Sept W
59507
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2013
BnelsonPCardAug WaIMa
211527
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/10/2013
P-Card Billback
211527
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/10/2013
P-Card Billback
211527
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/10/2013
P-Card Billback
211527
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/10/2013
P-Card Billback
211527
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/10/2013
P-Card Billback
211538
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/1/2013
Quarterly Remittance
211538
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/1/2013
Quarterly Remittance
211538
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/1/2013
Quarterly Remittance
59646
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/2/2013
remittance report thru
59646
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/2/2013
remittance report thru
59506
SCHOOL DIST #91 ED FOUNDA
IDAHO FALLS
ID
9/9/2013
girls Soccer Donations
186884
SCHOOL DISTRICT # 59
FIRTH
ID
9/10/2013
Carl Perkins FY 13 Cons
186885
SCHOOL DISTRICT #252
RIlUE
ID
9/10/2013
Carl Perkins FY 13 Cons
187097
SCHOOL SPECIALTY INC
CHICAGO
IL
10/3/2013
Warehouse Classroom Pap
187097
SCHOOL SPECIALTY INC
CHICAGO
IL
10/3/2013
Warehouse Classroom Pap
Amount
5,036.92
4,082.17
383.08
43.56
2,637.17
1,304.44
34.56
31.80
200.00
47.70
51.83
-390.80
342.61
615.77
23.21
34.70
211.03
300.36
466.38
379.69
198.92
88.88
339.10
1,870.00
455.00
4,020.00
24,705.00
17,036.56
1,430.00
8,225.10
6,018.25
70.08
70.08
Page 90
Check Number
Vendor
City
State
Check Date
187097
SCHOOL SPECIALTY INC
CHICAGO
IL
10/3/2013
900256189
SCHROEDER, COLLEEN S
IDAHO FALLS
ID
09/20/2013
900255426
SCHUETTE, CAROL J
IDAHO FALLS
ID
09/20/2013
211528
SCHULTZ BRIAN
IDAHO FALLS
ID
9/10/2013
211530
SCHULTZ BRIAN
IDAHO FALLS
ID
9/12/2013
59539
SCHULTZ BRIAN
IDAHO FALLS
ID
9/13/2013
59541
SCHULTZ BRIAN
IDAHO FALLS
ID
9/13/2013
59618
SCHULTZ BRIAN
IDAHO FALLS
ID
9/27/2013
59618
SCHULTZ BRIAN
IDAHO FALLS
ID
10/1/2013
59637
SCHULTZ BRIAN
IDAHO FALLS
ID
10/1/2013
59637
SCHULTZ BRIAN
IDAHO FALLS
ID
10/1/2013
64047
SCHULTZ BRIAN
IDAHO FALLS
ID
10/2/2013
900255529
SCOTT, ANNETTE
IDAHO FALLS
ID
09/20/2013
900255730
SCOTT, LISA T
IDAHO FALLS
ID
09/20/2013
900256271
SCOTT, WALTER NEAL
IDAHO FALLS
ID
09/20/2013
63999
SCREEN GRAPHICS INC
IDAHO FALLS
ID
9/20/2013
64014
SCREEN GRAPHICS INC
IDAHO FALLS
ID
9/24/2013
64033
SCREEN GRAPHICS INC
IDAHO FALLS
ID
9/27/2013
900255530
SEAL, TERRI J
IDAHO FALLS
ID
09/20/2013
900256190
SEARLE, CAMMIE L
IDAHO FALLS
ID
09/20/2013
900255368
SECRIST, DREW G
IDAHO FALLS
ID
09/20/2013
900256093
SEELY, SCOTT W
IDAHO FALLS
ID
09/20/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
64025
SELLARS TONY
SARATOGA SPRI
UT
9/26/2013
900255946
SERMON, MITCH S
IDAHO FALLS
ID
09/20/2013
900256250
SESSIONS, KAYLEEN
IDAHO FALLS
ID
09/20/2013
59540
SESTERO SHANNA
IDAHO FALLS
ID
9/13/2013
900256191
SESTERO, SHANNA L
IDAHO FALLS
ID
09/20/2013
Description
Amount
Warehouse Classroom Pap
149.60
Payroll Expense
4,615.08
Payroll Expense
1,037.14
Volleyball Official
52.00
Volleyball Official -Pay
26.00
Official Volleyball Tou
72.00
Official Volleyball Tou
92.00
Official Volleyball tou
115.00
Official Volleyball tou
-115.00
official Volleyball Tou
75.00
Official Volleyball for
54.00
Official VB vs Century
54.00
Payroll Expense
4,401.83
Payroll Expense
4,615.08
Payroll Expense
792.75
Band Shirts Reorder
88.00
T-shirts Senior Class P
376.51
Powder Puff T shirts Fr
442.66
Payroll Expense
4,190.25
Payroll Expense
1,651.83
Payroll Expense
2,794.47
Payroll Expense
4,615.08
Bradley Sellars Fee Ref
4.50
Bradley Sellars Fee Ref
2.00
Bradley Sellars Fee Ref
25.00
Bradley Sellars Fee Ref
57.00
Bradley Sellars Fee Ref
15.00
Bradley Sellars Fee Ref
25.00
Bradley Sellars Fee Ref
15.00
Payroll Expense
3,498.94
Payroll Expense
1,329.79
Reimburse supplies for
37.00
Payroll Expense
4,815.17
Page 91
Check Number
Vendor
City
State
Check Date
Description
Amount
64015
S14AW PETER
IDAHO FALLS
ID
9/24/2013
Official FB vs IFHS
58.00
900256192
SHAW, MELISSA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,140.62
186889
SHEARER SAMANT14A
IDAHO FALLS
ID
9/12/2013
Tuition Reimbursement
195.00
900255666
SHEARER, SAMANT14A L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,389.83
900255919
SHEEN, BECKY L
HOWE
ID
09/20/2013
Payroll Expense
2,901.17
900255947
SHEETZ, DALE E
SHELLEY
ID
09/20/2013
Payroll Expense
3,269.69
900255955
SHEETZ, SAMAT14A L
SHELLEY
ID
09/20/2013
Payroll Expense
1,324.30
900255774
SHEPHERD, JANET M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,962.50
900255369
SHERICK, LISA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
7,807.75
900255775
SHURTLIFF, LINDA K
AMMON
ID
09/20/2013
Payroll Expense
1,227.78
900256094
SHURTLIFF, SHANNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
74.06
59550
SIGN A RAMA
IDAHO FALLS
ID
9/16/2013
signs Cheer
225.00
211539
SIGN PRO INC
IDAHO FALLS
ID
10/1/2013
Service
127.50
900256193
SIMMS, BRETT L
SHELLEY
ID
09/20/2013
Payroll Expense
1,487.37
900255848
SKINNER, JASON L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,096.13
900255776
SKINNER, JULIEANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,353.50
900255777
SLEIGHT, ROBBIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
852.84
186904
SMEDE SHELLY
IDAHO FALLS
ID
9/18/2013
reimbursement for mater
9.99
900256251
SMEDE, SHELLY D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,608.42
63951
SMITH BARRETT
REXBURG
ID
9/13/2013
Official VB Classic
170.00
63951
SMITH BARRETT
REXBURG
ID
9/18/2013
Official VB Classic
-170.00
63970
SMITH BARRETT
REXBURG
ID
9/18/2013
Official VB Classic
112.00
63970
SMITH BARRETT
REXBURG
ID
9/18/2013
Official VB Classic
-112.00
63980
SMITH BARRETT
REXBURG
ID
9/18/2013
Official VB Classic
112.00
64034
SMITH BARRETT
REXBURG
ID
9/27/2013
Official JV VB Tourname
115.00
59517
SMITH JEREMY
IDAHO FALLS
ID
9/11/2013
reimburse summer runnin
76.38
187098
SMITH ROOFING & SIDING
RIGBY
ID
10/3/2013
Edgemont Roofing
7,600.00
187098
SMITH ROOFING & SIDING
RIGBY
ID
10/3/2013
Boyes Roofing
16,192.45
187098
SMITH ROOFING & SIDING
RIGBY
ID
10/3/2013
Bush HVAC Leak Repair
241.50
187098
SMITH ROOFING & SIDING
RIGBY
ID
10/3/2013
Compass Roofing
1,995.00
900255370
SMITH, BLAKE C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,290.45
900256095
SMITH, CAROL S
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255371
SMITH, CARRIE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,424.08
Page 92
Check Number
Vendor
City
State
Check Date
Description
Amount
900256278
SMITH, CHANTEL E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
195.00
900256194
SMITH, JEREMY W
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,741.34
900255920
SMITH, KATHY O
AMMON
ID
09/20/2013
Payroll Expense
5,579.91
900255562
SMITH, KRISTOFFER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,816.50
900255667
SMITH, LAURA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,602.15
900255427
SMITH, LORELEI C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
845.30
900256007
SMOLEY, CHERYL
IONA
ID
09/20/2013
Payroll Expense
1,236.29
900256008
SNOW, TONJA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,176.90
900255731
SNYDER, ANIKO E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
629.74
900255732
SOBIESKI, AMY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
902.71
900256195
SOMSEN, KELLY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,493.52
59563
SORENSEN GEORGIA
FIRTH
ID
9/17/2013
Official volleyball
54.00
900255563
SORENSEN, GINA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
900256252
SORENSEN, SUSAN
RIGBY
ID
09/20/2013
Payroll Expense
1,731.54
900256096
SORENSEN, TAMMY
BLACKFOOT
ID
09/20/2013
Payroll Expense
5,439.08
187099
SOUTHWEST STRINGS
TUCSON
AZ
10/3/2013
2 4/4 violins and 2 4/4
2,076.00
103977
SPAULDING, BRENDA L
AMMON
ID
09/20/2013
Payroll Expense
313.80
187100
SPECTRA CONTRACT FLOORING
WEST VALLEY C
UT
10/3/2013
Erickson Flooring and C
103,480.94
900255849
SPENCER, SARAH
AMMON
ID
09/20/2013
Payroll Expense
1,130.44
900255921
SPENCER, TRACIE L
AMMON
ID
09/20/2013
Payroll Expense
3,361.27
900255706
SPERRY, CYNTHIA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
133.32
900255922
SPICER, TAMMY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,647.21
59520
SPIELMAN RICK
IDAHO FALLS
ID
9/12/2013
Official JV Side & Var
74.00
63994
SPIELMAN RICK
IDAHO FALLS
ID
9/19/2013
Official B Soccer vs Hi
74.00
63994
SPIELMAN RICK
IDAHO FALLS
ID
9/23/2013
Official B Soccer vs Hi
-74.00
59638
SPIELMAN RICK
IDAHO FALLS
ID
10/1/2013
Official Boys Soccer JV
74.00
64048
SPIELMAN RICK
IDAHO FALLS
ID
10/2/2013
Official B Soccer vs Ma
74.00
64059
SPIELMAN RICK
IDAHO FALLS
ID
10/3/2013
Official G Soccer vs Hi
74.00
900256097
SPOFFORD, NANCY K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,726.71
103988
SPRACKLIN, AMBER J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
210.54
64049
STAKER FLORAL
IDAHO FALLS
ID
10/2/2013
Robyn King
32.90
900255923
STANDFIELD, BRANDI M
AMMON
ID
09/20/2013
Payroll Expense
3,249.83
900255668
STANDLEY, STEPHANIE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,254.00
Page 93
Check Number
Vendor
City
State
Check Date
Description
Amount
59564
STANGER JODY
IDAHO FALLS
ID
9/17/2013
reimburse 4th of july f
129.09
900256272
STANGER, LINDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
800.00
59518
STAPP DANIEL
IDAHO FALLS
ID
9/11/2013
reimburse supplies for
70.48
900256196
STAPP, DANIEL E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,904.33
900255778
STARK, MARSHA L
SHELLEY
ID
09/20/2013
Payroll Expense
4,188.75
59508
STATE TAX COMMISSION
BOISE
ID
9/9/2013
state sales tax for Aug
5,477.20
63923
STATE TAX COMMISSION
BOISE
ID
9/10/2013
August Tax
245.44
59639
STATE TAX COMMISSION
BOISE
ID
10/1/2013
sales tax for Sept 2013
1,161.10
900256098
STAUFFER, LINDSAY S
AMMON
ID
09/20/2013
Payroll Expense
3,114.33
63940
STENERSEN COLETTE
IDAHO FALLS
ID
9/12/2013
Walmart, Zurchers, WalM
34.86
64016
STENERSEN COLETTE
IDAHO FALLS
ID
9/24/2013
flag football set for p
25.99
64016
STENERSEN COLETTE
IDAHO FALLS
ID
9/24/2013
powder puff invites
9.97
900256099
STENERSEN, COLETTE J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,501.83
900256281
STEVING, LEONARD R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
80.32
900256009
STEWART, BRIANNA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
12.75
900255733
STILLMAN, REBECCA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900256253
STODDARD, BROOKE N
AMMON
ID
09/20/2013
Payroll Expense
3,691.69
900255948
STODDARD, THOMAS W
IONA
ID
09/20/2013
Payroll Expense
2,473.19
900255850
STONE, PATRICIA V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,730.47
900255635
STONER, PATRICIA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,049.12
900256197
STORMS, HONORE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
59583
STOWERS DICK
IDAHO FALLS
ID
9/19/2013
Official JV Football
40.00
900255636
STRACHAN, TARESA D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900256100
STRAHLE, KIMBERLY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,196.86
900255531
STRAIT, GINGER
AMMON
ID
09/20/2013
Payroll Expense
4,602.00
187101
STRATA
BOISE
ID
10/3/2013
Boyes Materials Testing
3,632.80
187101
STRATA
BOISE
ID
10/3/2013
Boyes Materials Testing
6,272.65
187101
STRATA
BOISE
ID
10/3/2013
Boyes Materials Testing
17,062.00
187101
STRATA
BOISE
ID
10/3/2013
Boyes Materials Testing
282.50
900255428
STRATTON, MICHELLE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,501.83
900256198
STRAUB, WENDI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,835.42
900255924
STROM, ERIK J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,837.12
900255669
STUART, RHONDA G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,011.50
Page 94
Check Number
Vendor
City
State
Check Date
Description
Amount
63924
STUFFLEBEAM SCOTT
BLACKFOOT
ID
9/10/2013
Official G Soccer vs Bl
72.00
59521
STUFFLEBEAM SCOTT
BLACKFOOT
ID
9/12/2013
Official Girls Soccer J
97.00
63995
STUTZ MICHAEL
REXBURG
ID
9/19/2013
Official B Soccer vs Hi
83.00
900255734
SULLIVAN, AMANDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,794.58
64017
SURBER KENNY
IDAHO FALLS
ID
9/24/2013
Official FB vs IFHS JV
40.00
900256199
SWEETLAND, BARBARA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,176.23
900256200
SWEETLAND, LISA V
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,729.14
63925
T MOBILE
DALLAS
TX
9/10/2013
Custodia108/02/13-09/0
67.89
900255459
TAGGART, BONNEE E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
15.21
900255564
TAULE, NICHOLE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,028.18
900256225
TAUSCHER, KAREN M
AMMON
ID
09/20/2013
Payroll Expense
2,132.85
186939
TAUTP14AUS PARK STORAGE LL
IDAHO FALLS
ID
9/25/2013
New 3 month rental Unit
147.00
63985
TAYLOR DERIK
SUGAR CITY
ID
9/18/2013
Official FB vs Rigby Fr
120.00
63952
TAYLOR JESSICA
AMMON
ID
9/13/2013
Official VB Classic
145.00
59640
TAYLOR JESSICA
AMMON
ID
10/1/2013
Official Volleyball
87.00
186886
TAYLOR REX
IDAHO FALLS
ID
9/10/2013
Tuition reimbursement
100.00
59551
TAYLOR SCOTT
IDAHO FALLS
ID
9/16/2013
Official JV Boys Soccer
26.00
64004
TAYLOR SCOTT
IDAHO FALLS
ID
9/23/2013
Official G Soccer vs Hi
26.00
64018
TAYLOR SCOTT
IDAHO FALLS
ID
9/24/2013
Official G Soccer vs Hi
26.00
186940
TAYLOR SHANNON
IDAHO FALLS
ID
9/25/2013
Travel per diem/October
70.00
900255707
TAYLOR, APRIL
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,889.83
900255735
TAYLOR, BARBARA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,662.27
900256101
TAYLOR, BRETT L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,056.31
900255736
TAYLOR, BRITTON K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,270.42
900256226
TAYLOR, DEBI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,130.56
900255851
TAYLOR, MARGARET PEGGY M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,304.44
900255852
TAYLOR, REX E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,681.33
900256254
TAYLOR, SHANNON M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,762.50
900255708
TESKE, LINDA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,615.08
59522
TETON STAGE LINES
IDAHO FALLS
ID
9/12/2013
Varsity football team t
375.00
59591
TETON STAGE LINES
IDAHO FALLS
ID
9/24/2013
football to Irving Midd
375.00
59591
TETON STAGE LINES
IDAHO FALLS
ID
9/24/2013
Football Team(JV) to Ir
375.00
900255637
TEW, BARBARA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,260.73
Page 95
Check Number
Vendor
City
State
Check Date
Description
Amount
900255737
THAYER, CHERYL A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
44.64
59597
THE CAMPUS INN-MISSOULA
MISSOULA
MT
9/25/2013
rooms for Missoula clas
856.00
59504
THE ROSE SHOP INC
IDAHO FALLS
ID
9/9/2013
Plant for Olsens father
41.95
187102
THE TRACK DOCTOR
MERIDIAN
ID
10/3/2013
track repairs
21,425.00
187103
THIEL SHELLY
IDAHO FALLS
ID
10/3/2013
mileage
41.89
900256301
THIEL, SHELLY L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255532
THIEME, TERRI L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
36.94
187104
THOMAS D ROBISON ROOFING
BLACKFOOT
ID
10/3/2013
Erickson Roofing
3,313.60
187104
THOMAS D ROBISON ROOFING
BLACKFOOT
ID
10/3/2013
Sunnyside Roof Drain Re
500.00
187105
THOMAS PETROLEUM
SALT LAKE CITY
UT
10/3/2013
Bulk Diesel
20,421.61
187105
THOMAS PETROLEUM
SALT LAKE CITY
UT
10/3/2013
Bul unleaded gas
13,079.83
900255638
THOMAS, DANIEL G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,869.00
103938
THOMAS, LISA R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,376.92
59565
THOMPSON BRIONI
IDAHO FALLS
ID
9/17/2013
reimburse candy for flo
23.96
900256273
THOMPSON, KATIE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
166.18
900256201
THOMPSON, KRISTEN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,013.90
900255925
THOMPSON, MICHAEL R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,673.08
900255460
THORNLEY, TAUNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
852.58
900255565
THUESON, DONNA D
SHELLEY
ID
09/20/2013
Payroll Expense
1,344.05
900255429
THUESON, KRISTEN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255853
TILLEY, MICHAEL R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,930.17
103978
TILLLO, KATHLEEN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,084.51
900255854
TIMCHAK, HEATHER L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,256.61
900256255
TIMCHAK, JOSEPH E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
900255670
TOBIAS, MELBA C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,936.43
900255494
TOBIN, HAROLD R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900256010
TOBIN, ROSS E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,245.77
900256102
TOCHERI, SARAH M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,148.50
13842
TODD ANGELA
IDAHO FALLS
ID
9/18/2013
Regristration Fee refun
12.00
211534
TOGO DERON
REXBURG
ID
9/19/2013
VB Official - Tournamen
108.00
211536
TOGO DERON
REXBURG
ID
9/26/2013
VB Official
78.00
59619
TOGO DERON
REXBURG
ID
9/27/2013
Official Volleyball Tou
100.00
64035
TOGO DERON
REXBURG
ID
9/27/2013
Official JV VB Tourname
138.00
Page 96
Check Number
59619
59641
900255671
900255779
900255566
103946
63953
900256256
63941
900256011
104000
900255567
900255780
187106
Vendor
City
TOGO DERON
REXBURG
TOGO DERON
REXBURG
TOKITA, KELLY R
IDAHO FALLS
TOM, KAREN W
IDAHO FALLS
TOMASETTI, AMBER R
IDAHO FALLS
TOOLE, MEGAN
IDAHO FALLS
TORGERSON BRITTANY
IDAHO FALLS
TOWLER, MARY M
IDAHO FALLS
TRACY BROWN
AMMON
TRACY, CAROL L
IDAHO FALLS
TREMELLING, RAY
IDAHO FALLS
TROESTER-SOLBRIG, DEBORRAH
IDAHO FALLS
TROXEL, CONNIE M
TROXELL COMMUNICATIONS
187106
TROXELL COMMUNICATIONS
900256103
TRUDELL, PAULA C
900255738
TUCK, JENNIFER
900256202
TURNAGE, RANDY D
59584
TURVEY LUKE
59607
TURVEY LUKE
59654
TURVEY LUKE
900255533
ULRICH, MARY M
187107
UNITED MICRO DATA
186941
UPPER SNAKE RIVER VALLEY
186941
UPPER SNAKE RIVER VALLEY
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187108
US BANK OFFICE EQUIP FINA
187109
US FOODS INC
AMMON
PHOENIX
PHOENIX
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
REXBURG
REXBURG
REXBURG
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SALT LAKE CITY
State
Check Date
Description
Amount
ID
10/1/2013
Official Volleyball Tou
-100.00
ID
10/1/2013
Official Volleyball Tou
60.00
ID
09/20/2013
Payroll Expense
4,031.26
ID
09/20/2013
Payroll Expense
814.98
ID
09/20/2013
Payroll Expense
1,843.01
ID
09/20/2013
Payroll Expense
4,508.42
ID
9/13/2013
Official VB Classic
125.00
ID
09/20/2013
Payroll Expense
4,602.00
ID
9/13/2013
Official VB Classic
116.00
ID
09/20/2013
Payroll Expense
34.00
ID
09/20/2013
Payroll Expense
130.00
ID
09/20/2013
Payroll Expense
1,792.70
ID
09/20/2013
Payroll Expense
3,460.00
AZ
10/3/2013
Troxell - Short Throw P
3,342.00
AZ
10/3/2013
Lumen Projector
579.00
ID
09/20/2013
Payroll Expense
4,152.00
ID
09/20/2013
Payroll Expense
4,508.42
ID
09/20/2013
Payroll Expense
340.80
ID
9/19/2013
Official Girls Soccer V
97.00
ID
9/26/2013
official Boys Soccer Va
97.00
ID
10/3/2013
Official Boys Soccer JV
74.00
ID
09/20/2013
Payroll Expense
4,495.42
ID
10/3/2013
Microfilm digitization
234.44
ID
9/25/2013
FY 2014 dues Eagle Roc
230.00
ID
9/25/2013
FY 2014 dues Eagle Roc
230.00
MO
10/3/2013
Copier Lease
206.92
MO
10/3/2013
Copier Lease
38.31
MO
10/3/2013
Copier Lease
130.81
MO
10/3/2013
Copier Lease
70.82
MO
10/3/2013
Copier Lease 3B
89.72
MO
10/3/2013
Copier Lease Admin Spec
62.29
MO
10/3/2013
Copier Lease OT/Hawthor
62.29
UT
10/3/2013
Bid Items Frozen, Canne
133.92
Page 97
Check Number
Vendor
City
State
Check Date
Description
Amount
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
121.86
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
354.90
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
142.68
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
141.80
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
144.25
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
54.30
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
56.30
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
245.94
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
38.62
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
101.20
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
34.75
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
94.90
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
388.50
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
95.04
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
490.01
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
90.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
977.52
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
177.45
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
1,615.60
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
244.75
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
56.30
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
163.96
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
38.62
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
75.90
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
56.94
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
0.00
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
47.52
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
140.73
Page 98
Check Number
Vendor
City
State
Check Date
Description
Amount
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
81.24
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
101.40
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
118.90
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
605.85
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
163.96
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
50.60
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
142.56
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
51.58
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
165.70
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
64.38
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
81.24
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
253.50
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
14.18
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
1,615.60
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
108.60
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
128.30
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
94.90
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
25.79
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
118.98
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
1,615.60
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
189.80
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
71.28
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Bid Items Frozen, Canne
103.16
187109
US FOODS INC
SALT LAKE CITY
UT
10/3/2013
Food and Non Food
57.53
63954
USA SPIRIT CAMPS
CYPRESS
CA
9/13/2013
Cheer camp 2013
10,257.00
900255372
UTTER, BRADLEY J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,141.05
900255781
UTTER, TAMMI
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,827.17
103954
VAIL, LISA G
BLACKFOOT
ID
09/20/2013
Payroll Expense
4,401.83
187110
VALCOM
SALT LAKE CITY
UT
10/3/2013
PowerLite Pro G6150 wit
3,539.00
187110
VALCOM
SALT LAKE CITY
UT
10/3/2013
PowerLite Pro G6150 wit
3,539.00
187110
VALCOM
SALT LAKE CITY
UT
10/3/2013
PowerLite Pro G6150 wit
67.00
187110
VALCOM
SALT LAKE CITY
UT
10/3/2013
PowerLite Pro G6150 wit
67.00
187110
VALCOM
SALT LAKE CITY
UT
10/3/2013
Eversyn Hardware and so
6,502.50
Page 99
Check Number
Vendor
City
State
Check Date
Description
Amount
64019
VALERIO JAMES
REXBURG
ID
9/24/2013
Official FB vs IFHS JV
82.00
900256104
VAN SICKLE, EVAN M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,218.97
103935
VANKAMPEN, RENEE N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,376.92
63955
VARSITY SPIRIT FASHIONS
MEMPHIS
TN
9/13/2013
Uniforms Cheer
8,515.10
900255926
VAZQUEZ, LUIS C
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,091.67
64050
VECTOR TIMING
REXBURG
ID
10/2/2013
Chips, Vector timing fe
845.77
900255672
VEDDER, AIMEE R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,477.60
63960
VEGA YURITZA
IDAHO FALLS
ID
9/17/2013
Chick Fil A Reimb for Y
48.52
187111
VELAZCO CLAUDIA
IDAHO FALLS
ID
10/3/2013
IDLA refund for dropped
75.00
186905
VELEZ BEVERLY
IDAHO FALLS
ID
9/18/2013
refund of rental deposi
75.00
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
28.14
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
17.81
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
17.81
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
17.81
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
178.56
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
82.01
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
17.81
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
168.98
187112
VERIZON WIRELESS
DALLAS
TX
10/3/2013
September billing
3,632.26
900255673
VERNER, ALICE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,944.74
187113
VERNIER SOFTWARE & TECHNO
BEAVERTON
OR
10/3/2013
Science supplies
9,755.61
187114
VICKI HULET SPEECH THERAP
IDAHO FALLS
ID
10/3/2013
services
6,818.75
900255495
VINEYARD, MARYANN
POCATELLO
ID
09/20/2013
Payroll Expense
1,296.26
103928
WADE, HEATHER A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,446.95
900255782
WADSWORTH, CHRISTINA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
40.88
63956
WALKER BRYAN
IDAHO FALLS
ID
9/13/2013
Official VB Classic
232.00
63971
WALKER BRYAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
29.00
63971
WALKER BRYAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
-29.00
63981
WALKER BRYAN
IDAHO FALLS
ID
9/18/2013
Official VB Classic
29.00
59598
WALKER BRYAN
IDAHO FALLS
ID
9/25/2013
Official Volleyball
54.00
64036
WALKER BRYAN
IDAHO FALLS
ID
9/27/2013
Official JV VB Tourname
138.00
900255601
WALKER, AMBERLEE A
AMMON
ID
09/20/2013
Payroll Expense
2,604.00
900255674
WALKER, JENNIFER
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,044.20
Page 100
Check Number
Vendor
City
State
Check Date
Description
Amount
900255568
WALKER, KEVIN N
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900256257
WALKER, MEGAN E
AMMON
ID
09/20/2013
Payroll Expense
3,148.50
900255496
WALKER, SHALEECE L
REXBURG
ID
09/20/2013
Payroll Expense
2,604.00
187115
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/3/2013
IFHS Carpet
14,347.00
187115
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/3/2013
Eagle Rock Carpet
16,233.00
187115
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/3/2013
Westside Carpet
14,680.00
187115
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/3/2013
Templeview Carpet
18,350.00
187115
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/3/2013
IFHS Entry Flooring
200.00
900255461
WALL, ANDRA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,463.08
103951
WALLACE, ARELI D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.32
900255534
WALLACE, KIRA D
AMMON
ID
09/20/2013
Payroll Expense
2,604.00
900256203
WALLINE, CAROLINE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
103998
WALLIS, TYSON R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
40.00
64020
WAL-MART COMMUNITY
ATLANTA
GA
9/24/2013
WSS
129.84
64020
WAL-MART COMMUNITY
ATLANTA
GA
9/24/2013
WSS
20.00
64020
WAL-MART COMMUNITY
ATLANTA
GA
9/24/2013
Yearbook
80.28
900255569
WALTON, SHEILA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,062.33
187116
WARD RICHARD
RIGBY
ID
10/3/2013
services
3,980.45
103979
WARD, JANETTE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,055.05
900255602
WASHBURN, TONYA R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,078.52
900255373
WASNIEWSKI, HILARY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,283.02
187117
WATERTECH INC
TWIN FALLS
ID
10/3/2013
Cooling Tower Chemicals
1,309.80
900255403
WATSON, MICHELLE L
AMMON
ID
09/20/2013
Payroll Expense
4,062.33
900256012
WATSON, NANCY A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,457.52
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
88.67
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
30.83
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
719.91
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
183.81
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
119.36
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
69.04
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
213.41
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
443.37
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
2,164.18
Page 101
Check Number
Vendor
City
State
Check Date
Description
Amount
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
4,547.18
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
93.41
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
976.98
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
83.37
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
275.88
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
349.37
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
1,515.73
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
734.46
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
93.42
187118
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/3/2013
Custodial Supplies
333.56
187119
WCP SOLUTIONS
SEATTLE
WA
10/3/2013
Boxes
1,000.00
59620
WEATHERBY TAYLOR
IDAHO FALLS
ID
9/27/2013
reimburse decorations f
16.91
103943
WEBBER, JEANETTE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,129.06
900255783
WEBER, TERESA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,163.63
900255462
WEBSTER, DAVID E
RIGBY
ID
09/20/2013
Payroll Expense
5,938.33
900255675
WEBSTER, JENNIFER L
SHELLEY
ID
09/20/2013
Payroll Expense
3,478.76
900256013
WEDMAN, MICHAEL
IDAHO FALLS
ID
09/20/2013
Payroll Expense
114.21
900256105
WEEKS, PEGGY S
SHELLEY
ID
09/20/2013
Payroll Expense
1,176.23
900256014
WEEKS, TONYA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
860.27
900256204
WEHAUSEN, BONNIE J
HAMER
ID
09/20/2013
Payroll Expense
3,696.75
900256106
WELKER, TINA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
84.48
187120
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/3/2013
Copier Lease
129.77
187120
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/3/2013
Copier Lease
206.92
187120
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/3/2013
Copier Lease
104.00
187120
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/3/2013
Copier Lease
206.92
900255855
WELLS, ALANA D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,930.17
900256302
WELLS, BENJAMIN KURT
IDAHO FALLS
ID
09/20/2013
Payroll Expense
644.47
900256205
WELLS, JOSHUA LEE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
596.40
104009
WELLS, KATHY H
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,815.17
900255535
WELLS, TARA MICHELE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,764.00
103985
WERNETTE, LLUDIT ROCIO
AMMON
ID
09/20/2013
Payroll Expense
1,185.39
900255603
WESSEL, SHANNA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255463
WEST, LESLIE D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,676.75
Page 102
Check Number
Vendor
City
State
Check Date
Description
Amount
900255784
WESTACOTT, CAROL J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
957.60
900256107
WESTBROOK, ASTER DANIELLE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,076.52
900256108
WESTBROOK, E LORETTA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,076.52
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
statement credit
-12.81
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
bus parts
330.21
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
bus parts
121.77
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
bus parts
84.55
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
bus parts
362.44
187121
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/3/2013
bus parts
15.44
900255464
WESTFALL, BARBARA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,274.52
900255497
WETHERINGTON, MARK F
AMMON
ID
09/20/2013
Payroll Expense
3,444.33
900255709
WETZEL, DARIN J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
187122
WHEELER ELECTRIC INC
IDAHO FALLS
ID
10/3/2013
Erickson Electrical
84,682.57
187122
WHEELER ELECTRIC INC
IDAHO FALLS
ID
10/3/2013
Longfellow Electrical
70,419.98
187122
WHEELER ELECTRIC INC
IDAHO FALLS
ID
10/3/2013
Compass Electrical
9,634.08
187122
WHEELER ELECTRIC INC
IDAHO FALLS
ID
10/3/2013
Edgemont Electrical
80,254.95
900255785
WHEELER, LAURIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,011.50
900256227
WHEELWRIGHT, RHONDA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,604.00
900255956
WHITE, KENNETH C
RIGBY
ID
09/20/2013
Payroll Expense
1,059.44
104010
WHITING, SHELBY B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,197.00
900256206
WILCOX, ANGELA G
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,150.23
900255949
WILCOX, DANIEL B
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,799.49
103959
WILKEY, JULIE L
AMMON
ID
09/20/2013
Payroll Expense
2,238.04
900255374
WILKIE, DEBBIE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,928.95
900255676
WILKINS, CINDA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,066.20
900256207
WILLEY, GREG A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,508.42
59621
WILLIAMS BRYCE
REXBURG
ID
9/27/2013
Official Varsity Footba
55.00
59655
WILLIAMS BRYCE
REXBURG
ID
10/3/2013
Official JV Football
40.00
900255430
WILLIAMS, ANDREA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
5,815.42
900256303
WILLIAMS, BRENDA L
RIGBY
ID
09/20/2013
Payroll Expense
4,433.45
900255404
WILLIAMS, JACQUELINE T
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255405
WILLIAMS, KAY H
REXBURG
ID
09/20/2013
Payroll Expense
4,908.95
900256258
WILLIAMS, MARY ANN
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,993.59
Page 103
Check Number
Vendor
City
State
Check Date
Description
Amount
900255570
WILLIAMS, S14AWNA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,533.00
900255465
WIL,MES, CHRIS D
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255406
WIL,MES, LESLIE A
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,401.83
900255375
WIMBORNE, MARGARET J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,813.74
900255604
WINDER, CLEONE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
42.20
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
2.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
25.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
57.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
60.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
5.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
15.00
63961
WINN KRISTI
IDAHO FALLS
ID
9/17/2013
Fee Refund for Megan Wi
5.00
900256304
WINTERBOTTOM, REA KAY
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,614.12
59627
WINTERHOLLER LAUREN
IDAHO FALLS
ID
9/30/2013
reimburse travel gas ro
357.96
900255927
WINTERHOLLER, LAUREN P
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,714.79
900256109
WIXOM, BILLIE L
AMMON
ID
09/20/2013
Payroll Expense
3,886.25
900255786
WIXOM, BRADLEY E
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,886.25
900256259
WIXOM, JANA M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,295.33
59566
WOOD LOGAN
AMMON
ID
9/17/2013
Official Tiger Griz fro
140.00
900255856
WOOD, JERRIL.YNNE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
4,479.09
103965
WOOD, MADISON JOYCE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,066.00
900255376
WOOD, SUSAN CAMILLE
IDAHO FALLS
ID
09/20/2013
Payroll Expense
6,899.83
900255377
WOODARD, DEBRA JO
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,000.00
103980
WOOLSTENHULME, AMANDA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,479.59
103986
WORRELL, JOSHUA L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,031.43
900256110
WORRELL, MADELINE M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,305.91
900255857
WRIGHT, BARBARA K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,694.50
900255858
WRIGHT, TERRY R
AMMON
ID
09/20/2013
Payroll Expense
4,194.50
900255787
WRIGHT, VIRGINIA
AMMON
ID
09/20/2013
Payroll Expense
55.55
900256279
WUTHRICH, ZACHARY R
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,077.12
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Lease and Clicks
75.00
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Lease and Clicks
75.00
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
399.73
Page 104
Check Number
Vendor
City
State
Check Date
Description
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks Warehouse
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks- Printsho
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks - Spec Ed
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
copier clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Lease
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Lease and Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copiers Clicks - PTE
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks - Mainten
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks 3-B
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Clicks
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Booklet Finisher on cop
187123
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/3/2013
Copier Lease
Amount
2.10
51.88
2,296.69
10.69
90.51
37.50
116.23
46.47
58.10
75.75
36.24
33.14
51.84
48.02
12.92
272.32
1.18
124.70
111.24
3.86
75.19
0.34
252.35
242.46
28.96
1.37
9.90
0.04
16.11
9.16
142.36
28.18
35.61
Page 105
Check Number
Vendor
City
State
Check Date
Description
Amount
900256208
YOUINOU, HEATHER M
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,605.17
900255950
YOUNG, DALE L
IDAHO FALLS
ID
09/20/2013
Payroll Expense
2,827.93
900255407
YOUNG, KAREN J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,146.84
900255677
YOUNG, KRISTEN V
BLACKFOOT
ID
09/20/2013
Payroll Expense
1,550.16
900255928
YOUNG, TERESA A
AMMON
ID
09/20/2013
Payroll Expense
1,354.86
900256209
ZAFRA, GENOVEVA J
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,216.45
900255639
ZAMORA, MORAYMA
IDAHO FALLS
ID
09/20/2013
Payroll Expense
1,227.80
900255859
ZAMORA, STEPHANIE K
IDAHO FALLS
ID
09/20/2013
Payroll Expense
3,007.67
Page 106