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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 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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