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Home My WebLink About12 July 2013 ExpendituresIdaho Falls School District # 91 Expenditures July 2013 Check Number Name City State Check Date Description Amount 186499 2M COMPANY INC BILLINGS MT 8/8/2013 Sprinkler Parts 4,124.80 13826 A & L DRAPERIES IDAHO FALLS ID 8/7/2013 Drapery repair 203.30 900253461 ACEVEDO, CARLOS F IDAHO FALLS ID 07/19/2013 Payroll Expense 1701.74 186550 A -CORE OF IDAHO IDAHO FALLS ID 8/8/2013 hole drilling 150.00 900253909 ACOSTA, JHANYCE A IDAHO FALLS ID 07/19/2013 Payroll Expense 2809.00 186551 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/8/2013 Erickson Textured Acryl 17,820.67 186551 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/8/2013 Erickson Framing, Walls 86,297.05 186551 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/8/2013 Boyes Framing, Walls, C 73,016.18 186552 ADVANTAGE TREE CARE INC IDAHO FALLS ID 8/8/2013 IFHS Tree Removal 895.00 900254082 AESCHBACHER, BROCK D RIGBY ID 07/19/2013 Payroll Expense 2951.45 474 AIRGAS INTERMOUNTAIN PASADENA CA 7/19/2013 cylinder rental 860.13 900253716 ALBISTON, MARGARET M IDAHO FALLS ID 07/19/2013 Payroll Expense 4983.32 900253910 ALDER, WILLIAM J IONA ID 07/19/2013 Payroll Expense 2966.91 900253911 ALEXANDER, ANNETTE M IDAHO FALLS ID 07/19/2013 Payroll Expense 4713.58 59424 ALL AMERICAN SPORTS IDAHO FALLS ID 8/7/2013 camp shirts Girls Socce 268.25 186500 ALL AMERICAN SPORTS IDAHO FALLS ID 8/8/2013 Taylorveiw Volleyball P 618.00 186501 ALL PRO SOUND PENSACOLA FL 8/8/2013 Dual -channel handheld w 1,999.00 900253581 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253745 ALLEN, KARRIN S IDAHO FALLS ID 07/19/2013 Payroll Expense 3585.00 900253746 ALLEN, KATHERINE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4620.42 900254222 ALLEN, MATTHEW F IDAHO FALLS ID 07/19/2013 Payroll Expense 4194.08 186502 ALSCO BLACKFOOT ID 8/8/2013 laundry services 4.63 186502 ALSCO BLACKFOOT ID 8/8/2013 laundry services 53.66 186502 ALSCO BLACKFOOT ID 8/8/2013 laundry services 4.63 186502 ALSCO BLACKFOOT ID 8/8/2013 laundry services 53.66 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 4.63 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 53.66 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 4.63 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 53.66 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 4.63 186553 ALSCO BLACKFOOT ID 8/8/2013 laundry services 53.66 186554 AMERICAN ARTISTRY CUSTOM IDAHO FALLS ID 8/8/2013 Eagle Rock Office Cabin 6,072.68 900253841 ANDERSEN, KAREN L IDAHO FALLS ID 07/19/2013 Payroll Expense 3178.75 900253777 ANDERSON, GAYLENE IDAHO FALLS ID 07/19/2013 Payroll Expense 2768.65 900253642 ANDERSON, MALANE P IDAHO FALLS ID 07/19/2013 Payroll Expense 3591.42 900254125 ANDERSON, MARK R IDAHO FALLS ID 07/19/2013 Payroll Expense 2956.75 Page 1 of 75 Check Number Name City State Check Date Description Amount 900253778 ANDERSON, STEVEN C IDAHO FALLS ID 07/19/2013 Payroll Expense 3050.49 900253747 ANDERSON, TAMRA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1574.29 900253980 ANDREWS, BRYCE K IDAHO FALLS ID 07/19/2013 Payroll Expense 2854.00 900253912 ANDREWS, MARLA M RIGBY ID 07/19/2013 Payroll Expense 4047.88 186555 APPLE COMPUTER INC DALLAS TX 8/8/2013 iPads for Bush 11,370.00 186555 APPLE COMPUTER INC DALLAS TX 8/8/2013 iPod 399.00 186488 APPLONIE DONA RIGBY ID 7/30/2013 travel per diem/Seattle 248.00 900253913 APPLONIE, DONA J RIGBY ID 07/19/2013 Payroll Expense 5970.88 900253981 ARCHIBALD, JULIE K IDAHO FALLS ID 07/19/2013 Payroll Expense 1673.59 186503 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/8/2013 IFHS Doors 2,665.00 186556 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/8/2013 Compass Doors, Frames a 2,516.48 900253982 ARMSTRONG, LISA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4207.17 186504 ARNOLD MACHINERY SALT LAKE CITY UT 8/8/2013 service call/repair 94.50 900253717 ARTALEJO, DORA IDAHO FALLS ID 07/19/2013 Payroll Expense 1396.32 59400 ASCEND PERFORMING ARTS PARKER CO 7/8/2013 entries for coprs encor 860.00 63836 ASHBY PAULA IDAHO FALLS ID 7/10/2013 per diem/Title II 430.00 186557 ASPEN PAINTING IDAHO FALLS ID 8/8/2013 Compass Painting 2,092.36 186557 ASPEN PAINTING IDAHO FALLS ID 8/8/2013 Erickson Painting 20,128.12 900254053 ASTBURY, STEPHEN D AMMON ID 07/19/2013 Payroll Expense 2610.40 900253914 AYCOCK, PHYLLIS A AMMON ID 07/19/2013 Payroll Expense 2729.00 186558 B&H PHOTO VIDEO NEW YORK NY 8/8/2013 Camera equipment 6,500.33 186558 B&H PHOTO VIDEO NEW YORK NY 8/8/2013 Camera equipment 4,903.73 186558 B&H PHOTO VIDEO NEW YORK NY 8/8/2013 Camera equipment 109.49 186558 B&H PHOTO VIDEO NEW YORK NY 8/8/2013 Camera equipment 82.59 186559 B&S BOILER INC IDAHO FALLS ID 8/8/2013 Edgemont Plumbing 2,399.80 900254126 BACZUK, GREGG L IDAHO FALLS ID 07/19/2013 Payroll Expense 4113.50 900253810 BAILEY, TAMARA L IDAHO FALLS ID 07/19/2013 Payroll Expense 3087.50 186505 BAIRD SAMUEL IDAHO FALLS ID 8/8/2013 MILEAGE 37.35 900253842 BAIRD, KATHY IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254375 BAIRD, SAMUEL A IDAHO FALLS ID 07/19/2013 Payroll Expense 4821.73 59422 BAKER LINLEY IDAHO FALLS ID 7/25/2013 reimburse candy for par 97.16 900254223 BAKER, HALEY A IDAHO FALLS ID 07/19/2013 Payroll Expense 5936.88 900254127 BALDWIN, SALLY J IDAHO FALLS ID 07/19/2013 Payroll Expense 2257.85 900253681 BALL, MELISSA L IDAHO FALLS ID 07/19/2013 Payroll Expense 3345.75 900253843 BALL, MICHELLE AMMON ID 07/19/2013 Payroll Expense 6191.51 900253462 BALLAIN, LAURIE JEAN IDAHO FALLS ID 07/19/2013 Payroll Expense 296.86 900254083 BALLARD, KATHY JO IDAHO FALLS ID 07/19/2013 Payroll Expense 1328.21 900253582 BALLARD, NICOLE M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253463 BARBER, SANDY J IDAHO FALLS ID 07/19/2013 Payroll Expense 4007.16 900253915 BARKER, DEBRA E IDAHO FALLS ID 07/19/2013 Payroll Expense 1409.12 Page 2 of 75 Check Number Name City State Check Date Description Amount 900253525 BARKER, HEIDI L IDAHO FALLS ID 07/19/2013 Payroll Expense 1251.17 900253583 BARLOW, GLENDA L IDAHO FALLS ID 07/19/2013 Payroll Expense 2155.09 900253844 BARNES, JENNIFER L IDAHO FALLS ID 07/19/2013 Payroll Expense 3087.50 900254224 BARNES, LISA V BLACKFOOT ID 07/19/2013 Payroll Expense 1722.61 900253526 BARNES, NICHOLAS M IDAHO FALLS ID 07/19/2013 Payroll Expense 2865.67 900253556 BARRAND, JOANNE M AMMON ID 07/19/2013 Payroll Expense 4633.42 900253584 BARRETT, KAITLIN J REY-BURG ID 07/19/2013 Payroll Expense 2729.00 900253464 BARRETT, STACEY ANN IDAHO FALLS ID 07/19/2013 Payroll Expense 5060.59 186560 BARRY HAYES CONSTRUCTION IDAHO FALLS ID 8/8/2013 Compass Framing, Walls 3,802.70 900254084 BARTLEY, KENNETH D IDAHO FALLS ID 07/19/2013 Payroll Expense 3037.10 900254128 BARTON, MARCIA G IDAHO FALLS ID 07/19/2013 Payroll Expense 3288.83 900253465 BARZEE, HEATHER D RIGBY ID 07/19/2013 Payroll Expense 1225.07 900254129 BATALDEN, KRISTINA B IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 186561 BATEMAN-HALL INC IDAHO FALLS ID 8/8/2013 Erickson Construction M 48,292.36 186561 BATEMAN-HALL INC IDAHO FALLS ID 8/8/2013 Boyes Construction Mana 42,112.83 186561 BATEMAN-HALL INC IDAHO FALLS ID 8/8/2013 Edgemont Contstruction 39,822.57 186561 BATEMAN-HALL INC IDAHO FALLS ID 8/8/2013 Longfellow Construction 35,409.27 186561 BATEMAN-HALL INC IDAHO FALLS ID 8/8/2013 Gale Construction Maint 34,466.19 900253916 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 07/19/2013 Payroll Expense 1762.01 900253466 BEAN, MICHEL G IDAHO FALLS ID 07/19/2013 Payroll Expense 2647.21 900253748 BEARD, DEBRA IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253917 BECK, AMY Y IDAHO FALLS ID 07/19/2013 Payroll Expense 2801.17 900253918 BECK, KAREN L IDAHO FALLS ID 07/19/2013 Payroll Expense 4195.50 900254130 BECK, REBECCA M AMMON ID 07/19/2013 Payroll Expense 3793.66 900253749 BECK, SHERI IDAHO FALLS ID 07/19/2013 Payroll Expense 4315.25 103824 BECKER, ALICIA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253527 BECKMANN, DONNA K SUGAR CITY ID 07/19/2013 Payroll Expense 5665.85 13827 BELL PRINTING & DESIGN OGDEN UT 8/7/2013 Student handbooks 2,031.77 900253750 BELL, JENNIFER P IDAHO FALLS ID 07/19/2013 Payroll Expense 3161.67 900253467 BELLOFF, AMANDA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1598.89 900254225 BELLOFF, MERLYN D IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253682 BELNAP, CONRAD G REY-BURG ID 07/19/2013 Payroll Expense 2729.00 900253811 BELNAP, TERRY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 186562 BELNICK INC CANTON GA 8/8/2013 Lobby Furnitures 869.12 186506 BENNETT CORY POCATELLO ID 8/8/2013 Consulting Services 272.33 900253751 BENSON, ANDREW A IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253683 BERG, SHAUNA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253779 BERGER, LYNDA C IDAHO FALLS ID 07/19/2013 Payroll Expense 3197.68 900254131 BERGER, SCOTT IDAHO FALLS ID 07/19/2013 Payroll Expense 5123.39 900254132 BERGQUIST, SUSAN B IDAHO FALLS ID 07/19/2013 Payroll Expense 2028.65 Page 3 of 75 Check Number Name City State Check Date Description Amount 900253643 BERNTSON, LYDIA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1396.32 900253812 BERRY, CHERYL O IDAHO FALLS ID 07/19/2013 Payroll Expense 1629.21 900254341 BERTASSO, MATTHEW C IDAHO FALLS ID 07/19/2013 Payroll Expense 6528.13 186563 BIG O TIRES OF IDAHO FALL IDAHO FALLS ID 8/8/2013 Big Mower Tires 983.00 186564 BIGGER FASTER STRONGER IN SALT LAKE CITY UT 8/8/2013 Assorted Weight Equipme 4,999.50 900254342 BIHLER, KATHERINE E RIGBY ID 07/19/2013 Payroll Expense 2659.70 900253752 BILLINGS, SARA R AMMON ID 07/19/2013 Payroll Expense 3180.24 186565 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/8/2013 Boyes Plumbing 22,591.00 186565 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/8/2013 Erickson Plumbing & HVA 142,533.25 186565 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/8/2013 Longfellow Plumbing 17,100.00 900253780 BINGHAM, MARCIA M AMMON ID 07/19/2013 Payroll Expense 5069.74 900254325 BINGHAM, STEPHANIE IDAHO FALLS ID 07/19/2013 Payroll Expense 3928.83 900253983 BINGHAM, TAMARA L SHELLEY ID 07/19/2013 Payroll Expense 2166.28 900253781 BIRCH, YOLANDA N RIGBY ID 07/19/2013 Payroll Expense 1045.43 900253528 BIRD, EILEEN A IDAHO FALLS ID 07/19/2013 Payroll Expense 3374.83 900254226 BIRD, JEREMY T IDAHO FALLS ID 07/19/2013 Payroll Expense 4071.39 900254133 BIRKINBINE, LINDA IDAHO FALLS ID 07/19/2013 Payroll Expense 2005.09 900253616 BISCHOFF, TYANNA L IDAHO FALLS ID 07/19/2013 Payroll Expense 5158.13 900253869 BITTER, DOUG ADAM IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254381 BLACK, BARRY G IDAHO FALLS ID 07/19/2013 Payroll Expense 1000.00 900254227 BLACK, NATALIE B IDAHO FALLS ID 07/19/2013 Payroll Expense 1988.99 103817 BLACKBURN, SARAH J FOREST VA 07/19/2013 Payroll Expense 3017.77 900253585 BLATTER, ALISON J AMMON ID 07/19/2013 Payroll Expense 3268.25 900253718 BLOOM, JUDY D IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 186462 BLUE CROSS OF IDAHO BOISE ID 7/19/2013 Payroll accrual 14,886.40 186462 BLUE CROSS OF IDAHO BOISE ID 7/19/2013 Payroll accrual 132,482.23 186462 BLUE CROSS OF IDAHO BOISE ID 7/19/2013 Payroll accrual 252,789.68 186462 BLUE CROSS OF IDAHO BOISE ID 7/19/2013 Payroll accrual 22,429.27 900253468 BODILY, ANDREW D REY-BURG ID 07/19/2013 Payroll Expense 2984.80 900253469 BODILY, ERIC H AMMON ID 07/19/2013 Payroll Expense 5885.58 900253684 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 07/19/2013 Payroll Expense 4225.42 900254134 BOHAN, KARL P IDAHO FALLS ID 07/19/2013 Payroll Expense 4332.00 186448 BOLAND GEORGE IDAHO FALLS ID 7/12/2013 travel per diem/IASA co 208.00 900253470 BOLAND, GEORGE P IDAHO FALLS ID 07/19/2013 Payroll Expense 9836.75 900253557 BOLENDER, BONNIE S IDAHO FALLS ID 07/19/2013 Payroll Expense 1509.56 900253813 BOLEWICZ, KAITLIN L IDAHO FALLS ID 07/19/2013 Payroll Expense 3282.07 186507 BONNEVILLE COUNTY IDAHO FALLS ID 8/8/2013 Freon disposal 10.00 900253586 BORAGNO, NICOLE M IDAHO FALLS ID 07/19/2013 Payroll Expense 1006.44 900253558 BORGES, RACHELLE IDAHO FALLS ID 07/19/2013 Payroll Expense 4229.00 900253685 BOSTIC, CHRISTINE M RIGBY ID 07/19/2013 Payroll Expense 2004.51 Page 4 of 75 Check Number Name City State Check Date Description Amount 900254326 BOURGEOIS, KRISTI K IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 900254054 BOWMAN, DEREN I IDAHO FALLS ID 07/19/2013 Payroll Expense 799.18 900253471 BOWMAN, KAREN E IDAHO FALLS ID 07/19/2013 Payroll Expense 2004.51 900253919 BOYINGTON, ERIN E IDAHO FALLS ID 07/19/2013 Payroll Expense 1137.61 900253753 BRAASE, AUBRI N SAN TAN VALLEY AZ 07/19/2013 Payroll Expense 1378.78 900253617 BRADLEY, NATTALIE RIGBY ID 07/19/2013 Payroll Expense 1261.77 900253686 BRANDLEY, CATHY RIGBY ID 07/19/2013 Payroll Expense 1679.44 900253618 BRANDSTETTER, TRACY C IDAHO FALLS ID 07/19/2013 Payroll Expense 3377.42 900253920 BREIDENBACH, RACHEL A IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254135 BRIAN, AUBREY O IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254228 BRIDGES, JOHN R RIGBY ID 07/19/2013 Payroll Expense 4704.42 900253687 BRIDGES, TERESA D RIGBY ID 07/19/2013 Payroll Expense 2729.00 900253614 BRIGGS, JENNA K IDAHO FALLS ID 07/19/2013 Payroll Expense 3781.27 900253688 BRIGGS, MELISSA P IDAHO FALLS ID 07/19/2013 Payroll Expense 3780.83 900253719 BRIGHTON, ERIKA L IDAHO FALLS ID 07/19/2013 Payroll Expense 899.30 900254327 BRISTOL, COLLENE J IDAHO FALLS ID 07/19/2013 Payroll Expense 1776.83 900253472 BROCK, LINDA E IDAHO FALLS ID 07/19/2013 Payroll Expense 4371.29 900253473 BRONSON, BRYCE AMMON ID 07/19/2013 Payroll Expense 4540.44 900253587 BROOKS, BARBARA IDAHO FALLS ID 07/19/2013 Payroll Expense 2257.85 900254075 BROWN, ABRAM J IDAHO FALLS ID 07/19/2013 Payroll Expense 810.16 900254136 BROWN, GARRY M IDAHO FALLS ID 07/19/2013 Payroll Expense 923.02 900253529 BROWN, KYLIE D IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253619 BROWN, NATOSHA L INKOM ID 07/19/2013 Payroll Expense 2729.00 900253620 BROWN, RHONDA S AMMON ID 07/19/2013 Payroll Expense 4208.67 900253984 BROWN, VICKY AMMON ID 07/19/2013 Payroll Expense 4117.92 900253474 BROWN, WYO TODD IDAHO FALLS ID 07/19/2013 Payroll Expense 5686.72 900254343 BRUNER, JULIETTE A IDAHO FALLS ID 07/19/2013 Payroll Expense 1231.35 900253689 BUELL, JULIA H IDAHO FALLS ID 07/19/2013 Payroll Expense 3481.50 900254229 BULL, JASON W IDAHO FALLS ID 07/19/2013 Payroll Expense 3453.07 900253985 BULL, KRISTEN D IDAHO FALLS ID 07/19/2013 Payroll Expense 2543.84 900253475 BUNNELL, TONYA H AMMON ID 07/19/2013 Payroll Expense 4038.24 900254085 BURKETT, VIVIAN D IDAHO FALLS ID 07/19/2013 Payroll Expense 880.87 900253870 BURNETT, AMYRA N IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254086 BURNHAM, ALLEN D IDAHO FALLS ID 07/19/2013 Payroll Expense 3964.00 900253644 BURT, DEBORAH G IDAHO FALLS ID 07/19/2013 Payroll Expense 1396.32 186508 BURTON JENNIFER SHELLEY ID 8/8/2013 mileage 20.99 186508 BURTON JENNIFER SHELLEY ID 8/8/2013 mileage 16.98 900253871 BURTON, EVA V IDAHO FALLS ID 07/19/2013 Payroll Expense 3478.50 900253476 BURTON, JENNIFER A SHELLEY ID 07/19/2013 Payroll Expense 3055.18 900254230 BUSBY, HEATHER A IDAHO FALLS ID 07/19/2013 Payroll Expense 2741.33 Page 5 of 75 Check Number Name City State Check Date Description Amount 900254328 BUSCH, ROBIN L IDAHO FALLS ID 07/19/2013 Payroll Expense 6917.88 900254137 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4816.75 900254055 BUTLER, LARRAINE D AMMON ID 07/19/2013 Payroll Expense 3417.62 900254056 BUTLER, RICK C AMMON ID 07/19/2013 Payroll Expense 4154.76 900253530 BUYS, SUSAN J IDAHO FALLS ID 07/19/2013 Payroll Expense 1241.65 900253645 BUZARD, AMY IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253921 BUZARD, BRETT C IDAHO FALLS ID 07/19/2013 Payroll Expense 2959.17 900253922 BYELICH, AMIE S CHUBBUCK ID 07/19/2013 Payroll Expense 2934.21 900253720 BYERS, SHANNON F IDAHO FALLS ID 07/19/2013 Payroll Expense 4102.25 900253814 BYRD, MARK A IDAHO FALLS ID 07/19/2013 Payroll Expense 3230.67 900253477 BYRNES, PATRICK M IDAHO FALLS ID 07/19/2013 Payroll Expense 3704.76 900253478 BYRNES, RYAN PATRICK IDAHO FALLS ID 07/19/2013 Payroll Expense 562.24 900253531 BYRON, RUTH C IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 103853 CAIN, MARIA F IDAHO FALLS ID 07/19/2013 Payroll Expense 831.99 63853 CAIRNS KAE IDAHO FALLS ID 8/1/2013 iSTEM support 500.00 900254231 CAIRNS, WILLIAM W IDAHO FALLS ID 07/19/2013 Payroll Expense 6676.08 900253721 CALLISTER, SETH S IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 900253722 CAMPBELL, ASHLEY L IDAHO FALLS ID 07/19/2013 Payroll Expense 3018.51 900254380 CAMPBELL, ERIC B IDAHO FALLS ID 07/19/2013 Payroll Expense 281.12 900254087 CAMPBELL, SHANNON K IDAHO FALLS ID 07/19/2013 Payroll Expense 835.21 186509 CARDON'S CAR WASH IDAHO FALLS ID 8/8/2013 car wash 5.99 186566 CARDON'S CAR WASH IDAHO FALLS ID 8/8/2013 car wash 5.99 186452 CARLSON TAMARA AMMON ID 7/16/2013 travel reim for bag fee 50.00 900253479 CARLSON, TAMARA E AMMON ID 07/19/2013 Payroll Expense 3290.45 900254138 CAROSONE, HEATHER A IDAHO FALLS ID 07/19/2013 Payroll Expense 2716.10 63837 CARQUEST AUTO PARTS ATLANTA GA 7/10/2013 parts highlighted on st 214.79 900253723 CARROLL, BARBARA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900253690 CARROLL, CHRISTINA M AMMON ID 07/19/2013 Payroll Expense 3501.92 900253815 CASPER, CAROL A IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253872 CASS, NANCY K IDAHO FALLS ID 07/19/2013 Payroll Expense 1305.97 900253816 CASSIDY, KATHLEEN R IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 186449 CAUDLE TRINA IDAHO FALLS ID 7/12/2013 Travel per diem/boise 70.00 186483 CAUDLE TRINA IDAHO FALLS ID 7/25/2013 State Supt. Meeting Boi 248.16 900254076 CAUDLE, AMANDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 984.00 900254077 CAUDLE, JESSE IDAHO FALLS ID 07/19/2013 Payroll Expense 1246.40 900253480 CAUDLE, TRINA C IDAHO FALLS ID 07/19/2013 Payroll Expense 7807.75 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Curriculum 2,948.46 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Math Refill Kits 4,655.04 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Saxon Math 117.36 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Saxon Math 82.32 Page 6 of 75 Check Number Name City State Check Date Description Amount 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Textbooks 2,776.18 186567 CAXTON PRINTERS LTD CALDWELL ID 8/8/2013 Textbooks 1,621.72 186568 CDW GOVERNMENT INC CHICAGO IL 8/8/2013 Cart w/Tray, Middle Sch 3,750.00 186568 CDW GOVERNMENT INC CHICAGO IL 8/8/2013 Cart w/Tray 4,500.00 103804 CECIL, MYRNA J IDAHO FALLS ID 07/19/2013 Payroll Expense 999.52 186571 CENTURY CONTRACTORS INC IONA ID 8/8/2013 Longfellow ICF 90,913.34 186571 CENTURY CONTRACTORS INC IONA ID 8/8/2013 Edgemont ICF 103,214.26 186569 CENTURY LINK PHOENIX AZ 8/8/2013 Acct # 208-524-7821-259 535.72 186570 CENTURY LINK BUSINESS SER PHOENIX AZ 8/8/2013 Acct # 84156841 July bi 5.02 186570 CENTURY LINK BUSINESS SER PHOENIX AZ 8/8/2013 July billing Acct # 856 5.02 900254057 CHAFFEE, KENT L RIGBY ID 07/19/2013 Payroll Expense 4240.23 900253923 CHAFFIN, JANELLE G IDAHO FALLS ID 07/19/2013 Payroll Expense 4207.17 900253986 CHAMBERLAIN, JULIE D IDAHO FALLS ID 07/19/2013 Payroll Expense 4670.33 900254344 CHERET, LESLIE J IDAHO FALLS ID 07/19/2013 Payroll Expense 2604.00 186572 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 8/8/2013 Erickson Window System 18,997.05 900253817 CHERRY, SARAH R IDAHO FALLS ID 07/19/2013 Payroll Expense 3994.00 900253588 CHERRY, SYDNEE B IDAHO FALLS ID 07/19/2013 Payroll Expense 3821.75 900253924 CHESTNUT, AMANDA L FIRTH ID 07/19/2013 Payroll Expense 3362.67 900254139 CHIU, MELISSA B RIGBY ID 07/19/2013 Payroll Expense 2729.00 59401 CHRISTENSEN BRITNEY IDAHO FALLS ID 7/8/2013 reimburse gas and hotel 950.49 186573 CHRISTENSEN CONSTRUCTION BLACKFOOT ID 8/8/2013 Compass EIFS 2,090.00 900254232 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 07/19/2013 Payroll Expense 4559.75 900253873 CHRISTENSEN, KARI L AMMON ID 07/19/2013 Payroll Expense 4633.42 900253987 CHRISTENSEN, KELCEE S AMMON ID 07/19/2013 Payroll Expense 1703.12 900254140 CHRISTENSEN, VICKIE J IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 59419 CHRISTENSON STACEY IDAHO FALLS ID 7/25/2013 Reimburse leos for gymn 1,003.73 186510 CITY OF IDAHO FALLS IDAHO FALLS ID 8/8/2013 Mar -Jun Resource Office 42,088.11 186511 CITY OF IDAHO FALLS IDAHO FALLS ID 8/8/2013 IFHS graduation rental 581.00 186574 CITY OF IDAHO FALLS IDAHO FALLS ID 8/8/2013 July -Aug resource offic 21,044.05 186574 CITY OF IDAHO FALLS IDAHO FALLS ID 8/8/2013 Backbone Fiber Lease an 23,631.48 186575 CITY STORAGE INC IDAHO FALLS ID 8/8/2013 storage unit 44.00 900253646 CLAPP, LAURIE A AMMON ID 07/19/2013 Payroll Expense 2717.49 900253818 CLARK, AMY J IDAHO FALLS ID 07/19/2013 Payroll Expense 5244.17 900254141 CLARK, DEBRA A RIRIE ID 07/19/2013 Payroll Expense 2217.17 900253819 CLARK, MICHELLE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4661.67 900253724 CLEMENT, NATALIE J IDAHO FALLS ID 07/19/2013 Payroll Expense 5975.26 900253988 CLEMENTS, SHERRY A AMMON ID 07/19/2013 Payroll Expense 1976.63 900254088 CLEVERLY, MICHELLE IDAHO FALLS ID 07/19/2013 Payroll Expense 1372.86 900253989 COBBLEY, JACKIE RIGBY ID 07/19/2013 Payroll Expense 4562.33 900253559 COGGINS, JORDAN L IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 Page 7 of 75 Check Number Name City State Check Date Description Amount 900254345 COLE, MARIAH R AMMON ID 07/19/2013 Payroll Expense 2919.58 900253990 COLE, NADINE E IDAHO FALLS ID 07/19/2013 Payroll Expense 1398.56 900253991 COLES, TRAVIS K RIGBY ID 07/19/2013 Payroll Expense 1562.40 900254376 COLLETTE, LUCILLE T IDAHO FALLS ID 07/19/2013 Payroll Expense 1504.85 186576 COMMERCIAL METAL WORKS IN SHELLEY ID 8/8/2013 Boyes HVAC 209,543.89 900253647 CONEY, TRACY R AMMON ID 07/19/2013 Payroll Expense 3288.83 186512 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Open P.O. for data/comm 62.14 186512 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Infrastructure Material 37.76 186577 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Infrastructure Material 9.23 186577 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Infrastructure Material 36.82 186577 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Open P.O. for data/comm 68.52 186577 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 Infrastructure Material 61.66 186577 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/8/2013 wire for Erickson 208.83 900253481 COOK, JEFFREY S IDAHO FALLS ID 07/19/2013 Payroll Expense 3870.81 900253532 COOK, KIMBERLEE SHELLEY ID 07/19/2013 Payroll Expense 4303.25 900254329 COOK, KORBIN C IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254142 COOK, MICHELLE JB IDAHO FALLS ID 07/19/2013 Payroll Expense 3977.89 900253782 COOK, RYAN D IDAHO FALLS ID 07/19/2013 Payroll Expense 4016.04 900253992 CORDOVA, JOHN A AMMON ID 07/19/2013 Payroll Expense 1805.84 900253648 CORNFORTH, MARIANNE AMMON ID 07/19/2013 Payroll Expense 1349.71 900254143 CORNISH, CLINT R IDAHO FALLS ID 07/19/2013 Payroll Expense 3873.93 900254233 CORONA, TAWNYA Y IDAHO FALLS ID 07/19/2013 Payroll Expense 1941.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 90.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -498.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 468.58 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 125.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 76.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.53 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 165.31 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 85.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 55.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 138.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.41 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.59 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 164.47 Page 8 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 194.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 82.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 46.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.01 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 58.17 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -44.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 121.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 110.43 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 33.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 126.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.91 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 50.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 84.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.53 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 86.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.18 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 112.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 200.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 129.51 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 32.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 53.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 59.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 108.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 66.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 79.27 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 79.39 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 42.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 914.43 Page 9 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 402.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -121.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 250.37 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 74.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -4.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 121.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 107.56 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 118.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 240.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 92.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 67.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 55.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.65 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 33.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.58 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 41.25 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 200.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 123.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 92.93 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 85.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 274.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 32.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 58.30 Page 10 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 826.65 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 272.25 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 287.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 126.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,800.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.56 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 35.69 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 137.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,588.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 109.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 241.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 87.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 202.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 408.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 408.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 79.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.18 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 48.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 150.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 139.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -4.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -4.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -4.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 252.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 113.25 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -151.18 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -151.18 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 50.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 408.00 Page 11 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 81.86 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 89.17 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.33 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 137.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 199.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -21.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.77 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.03 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 260.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.64 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 361.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 72.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 750.37 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 448.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 240.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 111.26 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 119.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 198.14 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 388.14 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 456.52 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.09 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.27 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 185.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 112.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 63.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.07 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.56 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 37.91 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 63.83 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.80 Page 12 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 98.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 59.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 56.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.61 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 148.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 360.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 44.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 32.26 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 297.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.41 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.08 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 178.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 399.73 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 78.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 80.64 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 653.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 793.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.79 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 21.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.69 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.26 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -79.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -79.00 Page 13 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 79.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 560.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -16.81 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 509.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 304.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 76.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 629.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 629.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 89.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 358.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 63.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 44.87 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 400.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 131.32 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 70.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 56.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 900.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 48.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3,925.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 90.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 279.51 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 86.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 43.43 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 179.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 30.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 79.00 Page 14 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 397.62 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 150.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 50.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 49.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 140.58 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 474.14 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 131.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 536.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 204.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -78.33 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 110.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 49.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 99.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 21.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 275.32 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 101.67 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 92.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.61 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.13 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.52 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 50.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 649.00 Page 15 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 215.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 156.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 340.13 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 104.33 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 96.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 71.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 152.69 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 198.17 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 149.44 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 77.73 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 77.73 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 155.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 101.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 195.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 65.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 289.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 37.32 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 129.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 127.47 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -37.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 74.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -144.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -358.47 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 358.47 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 144.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 123.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 369.71 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 277.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.61 Page 16 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 56.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 33.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 21.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 30.58 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 62.29 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.08 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -33.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.05 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 35.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 115.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 41.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 66.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.61 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -26.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.53 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 102.43 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 53.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 120.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -244.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 244.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 10.62 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 10.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 168.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 148.17 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.86 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 132.13 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 71.31 Page 17 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 92.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 101.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 80.84 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 92.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 201.44 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 102.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 29.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 102.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 101.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 18.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 306.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 76.31 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 232.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 49.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 137.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.54 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 98.05 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.06 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 38.83 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 135.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 260.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 70.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 300.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 423.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 35.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 37.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 170.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,350.00 Page 18 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 543.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 174.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 190.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 190.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 174.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 174.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 69.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.82 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 4.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 500.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.73 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -79.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.37 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 93.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.25 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 10.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -817.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 583.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 36.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 566.17 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 90.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.53 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 37.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 88.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 383.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -160.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.82 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.31 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 122.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 21.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 42.39 Page 19 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 30.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 62.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 41.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 107.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 453.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.85 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 165.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 149.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 159.47 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 344.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 765.05 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3,937.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -75.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 99.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 524.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 10.67 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 300.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 165.77 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 10.83 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.59 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 62.31 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.86 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.27 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 129.22 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 361.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 288.61 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 27.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.05 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 43.51 Page 20 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.25 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 833.09 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 312.82 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.32 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2,364.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 451.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 71.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,153.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 333.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 799.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 174.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 765.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 228.64 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 89.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 234.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 125.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,037.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 234.29 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 407.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6,520.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 689.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3,304.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 321.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,220.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 230.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,301.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 272.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,302.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 89.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,456.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 328.72 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 911.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 215.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 136.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 148.68 Page 21 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 158.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 183.84 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 160.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 179.54 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 512.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 107.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 146.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 159.52 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 90.79 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 859.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 288.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 940.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 227.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,384.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 215.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7,342.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 351.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 42.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 120.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 42.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 206.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.44 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5,538.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 771.67 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,944.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 334.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,770.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 279.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 3,724.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 668.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 44.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 629.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 629.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 22.50 Page 22 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,801.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 584.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 225.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 98.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 546.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 291.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 880.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -1,163.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,163.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 640.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,821.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.11 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 252.86 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 654.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 617.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 617.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 617.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 617.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 58.90 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 44.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 77.65 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.77 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 74.81 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 149.04 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 108.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.06 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 Page 23 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 630.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 610.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 295.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 684.62 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 133.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 561.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 561.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -96.71 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 40.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 395.63 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 99.50 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 6.87 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 134.40 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 33.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.53 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 299.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 59.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 code correction/Skyline -130.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 code correction/Skyline 130.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 117.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.77 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 69.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 69.90 Page 24 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 436.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 793.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.56 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 514.10 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 375.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 112.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 57.69 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 123.08 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 320.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 113.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 55.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 43.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 43.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.24 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 94.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.27 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.07 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.36 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 129.56 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.54 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 289.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.51 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 72.71 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 19.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 12.42 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 86.45 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 140.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 23.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 32.28 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 34.41 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 38.19 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.35 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 172.86 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 13.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.14 Page 25 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 33.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 49.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 140.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 50.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.37 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.34 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 68.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 8.91 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 39.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.47 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.06 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 119.39 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 9.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.97 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 77.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 21.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.99 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 133.46 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 203.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.78 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.78 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 14.15 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.30 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 31.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.52 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 49.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 11.92 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 68.57 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -60.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 558.88 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 748.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 26.66 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 7.89 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 100.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.87 Page 26 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.64 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 307.05 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -1.44 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.98 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 609.91 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 200.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -1,427.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,385.83 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 38.65 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 171.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 120.11 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 350.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 4.21 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 42.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 306.51 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,427.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 52.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2,400.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1,987.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 87.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.94 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 160.23 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 5.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 400.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 90.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 51.16 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 64.68 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -80.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 60.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 55.02 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 252.07 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP -105.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 570.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 570.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 48.70 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 54.96 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 25.00 Page 27 of 75 Check Number Name City State Check Date Description Amount 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 24.38 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 28.75 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 88.74 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.49 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 16.95 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 2.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 75.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 175.06 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 198.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 30.60 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 159.80 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 213.48 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 1.76 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 253.12 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.55 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 750.00 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 96.20 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.13 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.09 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 20.59 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 17.11 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 15.03 16342 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2013 Credit Card Payment AP 284.67 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 59.95 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 255.96 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 48.43 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.99 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 50.01 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.02 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 144.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 229.64 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 264.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 18.30 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 9.78 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.09 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 32.20 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 130.58 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 14.03 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.88 Page 28 of 75 Check Number Name City State Check Date Description Amount 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 23.94 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.72 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 48.91 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 18.72 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 18.49 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 336.03 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 34.85 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 43.89 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 46.16 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 24.70 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.90 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -598.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 75.77 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 776.87 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,400.20 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 137.95 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 17.51 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 164.70 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 164.70 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 164.79 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.77 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 549.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4,833.55 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 325.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 104.56 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,497.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.95 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 606.64 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 53.96 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 17.96 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 17.99 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 671.32 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 308.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 308.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 308.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 308.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 585.61 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.88 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 239.54 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 239.54 Page 29 of 75 Check Number Name City State Check Date Description Amount 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 240.04 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 948.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 385.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 396.15 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -261.03 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 261.03 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 231.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 169.51 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 649.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 649.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.50 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 687.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 687.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 262.25 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 261.03 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 104.45 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 47.09 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 171.08 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 261.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 157.25 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 806.82 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 74.19 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 6.11 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.56 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 308.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 36.84 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 96.67 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -16.22 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 16.22 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 15.52 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 36.47 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 54.21 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 159.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 189.99 Page 30 of 75 Check Number Name City State Check Date Description Amount 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 27.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 34.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 158.95 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 100.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 46.01 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 86.45 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 33.16 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.78 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 8.48 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 16.82 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 24.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 287.15 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 124.10 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 136.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 49.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.97 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 99.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 24.84 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 118.68 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 13.24 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 29.95 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 58.60 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 357.80 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 649.00 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 45.19 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 120.83 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 50.61 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 34.76 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 461.04 186491 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -34.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 442.28 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -431.52 Page 31 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 396.01 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 356.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -162.40 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -558.88 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 199.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.56 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 194.04 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 118.58 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.56 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.68 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.78 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 71.59 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -1.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 105.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 2.11 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 79.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 327.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4,395.93 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,412.25 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 977.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 482.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 94.35 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 38.16 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.48 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 219.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 120.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 45.25 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 97.02 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 129.36 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4.08 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 199.45 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 190.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 332.43 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 46.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 3.44 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -38.27 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 237.13 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 545.00 Page 32 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 546.25 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 7.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 334.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,211.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 279.34 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 2,732.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 668.04 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 29.08 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 102.08 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 31.40 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 137.28 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 230.68 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 769.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 272.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 947.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 312.82 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.36 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,605.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 451.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 46.92 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 757.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 333.63 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 756.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 174.94 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 102.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 42.66 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 76.38 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 42.66 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 127.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.44 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4,498.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 771.67 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,210.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 153.32 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 44.64 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 104.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 466.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 9.00 Page 33 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 62.24 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 124.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 127.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 26.04 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 570.81 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 170.49 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 89.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 26.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 175.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 125.24 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.04 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,101.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 988.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 215.42 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4,894.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 833.09 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 3,820.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 689.38 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,840.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 321.46 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 824.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 234.29 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 312.40 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 89.96 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1,100.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 328.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 712.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 215.42 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 663.30 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 288.88 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 646.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 227.36 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 2,260.28 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 209.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 43.52 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 43.52 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 108.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 9.43 Page 34 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 582.12 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 53.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 77.92 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 495.12 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 649.08 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 649.08 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 655.46 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 188.66 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 397.96 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 356.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 278.92 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 742.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 388.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 129.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 52.01 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 356.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -10.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 52.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 79.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 58.92 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.94 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 455.97 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.39 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 193.67 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -6.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 65.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.96 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 3.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 26.18 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 96.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 134.52 Page 35 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 113.81 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 19.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 33.29 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 197.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 71.86 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 118.97 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 95.79 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.43 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 119.61 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.56 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 86.10 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 66.91 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.57 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 94.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 217.69 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.97 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 8.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 3.49 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 27.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 68.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 47.63 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 177.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 6.35 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.58 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 125.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 16.47 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 109.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 19.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 8.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 633.71 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 82.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 24.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.71 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 19.23 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 145.75 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 65.76 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 115.59 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.27 Page 36 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 63.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 8.47 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 252.91 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 84.10 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -53.35 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 7.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.43 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 119.15 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 16.56 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 278.52 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 264.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 45.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 24.42 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 168.44 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 479.95 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 118.49 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 421.71 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.79 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 431.20 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 10.95 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 5.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 119.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 188.37 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 13.46 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 58.47 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.72 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 18.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 0.02 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 0.02 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 0.01 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 35.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 0.01 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 680.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 250.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 856.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 440.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 655.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 152.00 Page 37 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 12.75 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.69 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 1.05 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 80.25 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 43.52 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 299.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 11.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 7.86 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 50.81 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 91.66 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 84.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 84.98 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 82.97 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 38.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 18.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.60 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 37.80 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 107.61 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 60.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 45.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 719.38 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 39.32 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 38.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 35.68 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 14.54 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 15.25 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 41.87 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 76.96 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 17.91 Page 38 of 75 Check Number Name City State Check Date Description Amount 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 21.30 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 7.49 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 259.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 4.49 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 61.65 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 22.62 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 64.41 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 20.95 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.44 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 28.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 50.70 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 98.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 300.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 39.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 42.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 13.96 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 42.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 30.75 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 129.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 63.12 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 49.99 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP -99.90 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 782.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 61.40 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 782.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 25.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 380.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 324.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 200.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 50.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 3.50 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 35.00 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 68.71 16343 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2013 Credit Card Payment AP 136.58 Page 39 of 75 Check Number Name City State Check Date Description Amount 900254234 CORTES, MELISSA K BLACKFOOT ID 07/19/2013 Payroll Expense 3072.25 900253754 CORTEZ, MARIA E IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900253691 COUCH, ROSALYN R IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253621 COUGHENOUR, KELLY D IDAHO FALLS ID 07/19/2013 Payroll Expense 6546.83 103825 COVERT, CONNIE J IDAHO FALLS ID 07/19/2013 Payroll Expense 1328.00 900253925 COWLEY, MARY IDAHO FALLS ID 07/19/2013 Payroll Expense 728.60 900253993 COX, CONNIE M AMMON ID 07/19/2013 Payroll Expense 4528.16 900253533 CRAWFORD, CATHLEEN M AMMON ID 07/19/2013 Payroll Expense 2729.00 900253534 CRAWFORD, FELECIA M AMMON ID 07/19/2013 Payroll Expense 2762.33 900254370 CROCKER, JONATHAN R AMMON ID 07/19/2013 Payroll Expense 665.12 900253994 CROFT, AMIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4100.50 900253783 CROFTS, DORIS K FIRTH ID 07/19/2013 Payroll Expense 4766.34 900253622 CROSSAN, YVONNE M IDAHO FALLS ID 07/19/2013 Payroll Expense 3182.33 900254144 CROUCH, HEIDI J AMMON ID 07/19/2013 Payroll Expense 6095.83 900253926 CROUCH, JEFFREY AMMON ID 07/19/2013 Payroll Expense 4526.83 900253482 CROW, ROBERT N AMMON ID 07/19/2013 Payroll Expense 1124.48 900253927 CRUMLEY, LINDA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4691.42 900253784 CURTIS, HOLLY IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.15 900253995 DAHLBERG, DAVID C IDAHO FALLS ID 07/19/2013 Payroll Expense 4093.19 900254145 DAKU, KRISTIN E RIGBY ID 07/19/2013 Payroll Expense 2958.33 900253928 DALLIMORE, VIVIAN J IDAHO FALLS ID 07/19/2013 Payroll Expense 4765.59 900253535 DANIELSON, KATHERINE A IDAHO FALLS ID 07/19/2013 Payroll Expense 3821.75 900253929 DANNER, WHITNEY J MERIDIAN ID 07/19/2013 Payroll Expense 2729.00 900254346 DASHER, HOLLY S IDAHO FALLS ID 07/19/2013 Payroll Expense 3026.17 186439 DATA RECOGNITION MINNEAPOLIS MN 7/10/2013 testing 228.00 900254235 DAVIDSON, JANINE P DRIGGS ID 07/19/2013 Payroll Expense 4208.67 900253483 DAVIS, DEBRA B IDAHO FALLS ID 07/19/2013 Payroll Expense 2374.65 900253755 DAVIS, DONNA K RIGBY ID 07/19/2013 Payroll Expense 1443.90 900253692 DAVIS, MARION W IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 103846 DAWSON, JACOB A IDAHO FALLS ID 07/19/2013 Payroll Expense 1144.50 900253589 DAY, HILARY R IDAHO FALLS ID 07/19/2013 Payroll Expense 1051.49 900253623 DAY, VICTORIA IDAHO FALLS ID 07/19/2013 Payroll Expense 3501.92 900253930 DEAN, NATHAN D AMMON ID 07/19/2013 Payroll Expense 2972.84 900253590 DEANER, CYNTHIA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.00 186513 DECKER INC ROCHESTER MI 8/8/2013 Mats 1,686.70 900253624 DECOU, REBECCA J POCATELLO ID 07/19/2013 Payroll Expense 3444.25 900253785 DEHART, DONNA LEIGH E IDAHO FALLS ID 07/19/2013 Payroll Expense 3162.95 186484 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2013 Payroll accrual 892.04 186484 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2013 Payroll accrual 7,279.19 186484 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2013 Payroll accrual 14,915.53 Page 40 of 75 Check Number Name City State Check Date Description Amount 186484 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2013 Payroll accrual 964.54 186484 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/30/2013 August 2013 Admin Fee 215.00 103815 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 07/19/2013 Payroll Expense 2082.00 186578 DEPATCO INC ST ANTHONY ID 8/8/2013 Boyes Site Construction 40,774.00 186578 DEPATCO INC ST ANTHONY ID 8/8/2013 Erickson Site Construct 79,932.82 900254146 DERR, JILL IDAHO FALLS ID 07/19/2013 Payroll Expense 4168.61 900253725 DESAUTEL, PATRICIA P IDAHO FALLS ID 07/19/2013 Payroll Expense 2910.00 186514 DESIGN WEST SALT LAKE CITY UT 8/8/2013 Gale Design Scope 7,527.96 186514 DESIGN WEST SALT LAKE CITY UT 8/8/2013 Erickson Design Scope 9,093.59 186514 DESIGN WEST SALT LAKE CITY UT 8/8/2013 Edgemont Design Scope 14,636.70 186514 DESIGN WEST SALT LAKE CITY UT 8/8/2013 Boyes Design Scope 8,880.33 186514 DESIGN WEST SALT LAKE CITY UT 8/8/2013 Longfellow Design Scope 14,636.70 900253726 DETWILER, DIANNE L IDAHO FALLS ID 07/19/2013 Payroll Expense 822.77 59402 DICK BLICK CHICAGO IL 7/8/2013 supplies Art Resale 2,248.17 59402 DICK BLICK CHICAGO IL 7/8/2013 supplies art resale 232.40 186579 DICK BLICK CHICAGO IL 8/8/2013 equipment 1,959.00 900253756 DILWORTH, LINDA K IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 103848 DIXON, BEVERLY J IDAHO FALLS ID 07/19/2013 Payroll Expense 1367.70 900253484 DIXON, DANIELE K IDAHO FALLS ID 07/19/2013 Payroll Expense 2175.97 900253649 DOMAN, DEBBIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 1126.29 900253591 DOMPIER, CATHERINE C IDAHO FALLS ID 07/19/2013 Payroll Expense 1658.71 103833 DRIPS, DANIEL A IDAHO FALLS ID 07/19/2013 Payroll Expense 1514.97 900254236 DROLLINGER, SARAH J RIGBY ID 07/19/2013 Payroll Expense 3132.67 900254058 DROLLINGER, TIM J IONA ID 07/19/2013 Payroll Expense 3308.25 900253931 DRYSDALE, MARGARET A IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253932 DUARTE, JANETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 1532.48 900253845 DUFFIN, VICKI L SHELLEY ID 07/19/2013 Payroll Expense 4420.33 900254237 DUNCAN, ELLEN M IDAHO FALLS ID 07/19/2013 Payroll Expense 4874.48 900254238 DUNCAN, TONA IDAHO FALLS ID 07/19/2013 Payroll Expense 1233.93 900253874 DUNMIRE, KRISTINE J IDAHO FALLS ID 07/19/2013 Payroll Expense 1126.29 900254147 DUNMIRE, ROBERT W IDAHO FALLS ID 07/19/2013 Payroll Expense 5415.00 900254347 DUNN, SANDRA L AMMON ID 07/19/2013 Payroll Expense 4833.58 900254382 DUNNELLS, KRISTEN B AMMON ID 07/19/2013 Payroll Expense 2257.10 900253996 DUNNELLS, SUSAN D AMMON ID 07/19/2013 Payroll Expense 1754.71 900254348 DURFEE, ARIK S IONA ID 07/19/2013 Payroll Expense 2919.58 900253560 EATON, LEO D AMMON ID 07/19/2013 Payroll Expense 4833.58 103834 EDDINS, RITA KAY IDAHO FALLS ID 07/19/2013 Payroll Expense 1550.52 900254371 EDWARDS, ANNE M CHUBBUCK ID 07/19/2013 Payroll Expense 2887.33 900253846 EDWARDS, JENNIFER A IDAHO FALLS ID 07/19/2013 Payroll Expense 4187.33 900253650 EGBERT, SUSAN J AMMON ID 07/19/2013 Payroll Expense 4633.42 Page 41 of 75 Check Number Name City State Check Date Description Amount 103852 EGGLESTON, BRITTNEY N IDAHO FALLS ID 07/19/2013 Payroll Expense 522.08 900253561 EHLERS, AMY M SHELLEY ID 07/19/2013 Payroll Expense 4365.67 59403 EINERSON JEFFREY AMMON ID 7/8/2013 reimburse food, fuel to 542.97 186515 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 8/8/2013 Raysten Lights 300.00 900254383 ELG, COLLEEN AMMON ID 07/19/2013 Payroll Expense 1514.97 103835 ELISON, DELENA H IDAHO FALLS ID 07/19/2013 Payroll Expense 1464.89 900253786 ELLGEN, MELISSA L IDAHO FALLS ID 07/19/2013 Payroll Expense 2915.00 900254239 ELLINGSON, MITZI L IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254240 ELSBREE, DICK C AMMON ID 07/19/2013 Payroll Expense 3087.50 900254241 ELSER, DALEE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253933 ELSER, KYLE A IDAHO FALLS ID 07/19/2013 Payroll Expense 2004.51 900253536 ELSER, MARIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 3609.17 900253651 ELWOOD, ANGELA L IDAHO FALLS ID 07/19/2013 Payroll Expense 2992.83 186479 EMERSON HIGH SCHOOL IDAHO FALLS ID 7/24/2013 Summer School Class fo 75.00 900253787 EMPEY, KODY M IDAHO FALLS ID 07/19/2013 Payroll Expense 2031.43 900253820 ENGELSTAD, SHERREE K IDAHO FALLS ID 07/19/2013 Payroll Expense 1859.19 900253652 ENGLAND, DAVID J AMMON ID 07/19/2013 Payroll Expense 6061.50 900254089 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1278.09 103805 ERICKSON, KEVA K IDAHO FALLS ID 07/19/2013 Payroll Expense 3161.67 900254242 ERIKSEN, JEFFREY IDAHO FALLS ID 07/19/2013 Payroll Expense 4438.58 900253934 EVANS, DANNY AMMON ID 07/19/2013 Payroll Expense 2993.59 900254090 EVANS, DEBRA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1576.72 900253757 EVANS, LESLIE M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253758 EVANS, ROBIN M IDAHO FALLS ID 07/19/2013 Payroll Expense 4653.58 186580 FACKRELL MASONRY RESTORAT BLACKFOOT ID 8/8/2013 Warehouse Brick Repair 8,820.00 186581 FALLS VALLEY STORAGE IDAHO FALLS ID 8/8/2013 Storage F 18, 17 360.00 900253847 FARNAM, DEIDRE D IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900253935 FARNES, JANET C IDAHO FALLS ID 07/19/2013 Payroll Expense 2300.83 900254148 FARNES, JEFFREY D IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 900253727 FARNSWORTH, LORI C IDAHO FALLS ID 07/19/2013 Payroll Expense 3675.83 900254243 FARR, PAMELA B IDAHO FALLS ID 07/19/2013 Payroll Expense 1298.34 900253997 FAWCETT, DEATRA N IDAHO FALLS ID 07/19/2013 Payroll Expense 3061.88 900254091 FEE, CATHY L IDAHO FALLS ID 07/19/2013 Payroll Expense 1179.86 186516 FEI #3204 CHICAGO IL 8/8/2013 Blackflow Preventor Par 1,925.63 900253693 FERGUSON, JANICE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900253653 FERNANDEZ, SHANNON IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254149 FETTERS, LAURA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1041.60 103827 FIELDING, TERRA L ST ANTHONY ID 07/19/2013 Payroll Expense 574.00 186427 FINLAYSON ROBERTA IDAHO FALLS ID 7/8/2013 travel per diem/trans 226.00 900254384 FINLAYSON, ROBERTA C IDAHO FALLS ID 07/19/2013 Payroll Expense 6608.08 Page 42 of 75 Check Number Name City State Check Date Description Amount 186582 FIRE SERVICES OF IDAHO CHUBBUCK ID 8/8/2013 Fire Extinguisher and H 2,810.00 186582 FIRE SERVICES OF IDAHO CHUBBUCK ID 8/8/2013 Fire Extinguisher and H 344.00 186582 FIRE SERVICES OF IDAHO CHUBBUCK ID 8/8/2013 Fire Extinguisher and H 258.25 186582 FIRE SERVICES OF IDAHO CHUBBUCK ID 8/8/2013 Fire Extinguisher and H 503.00 900253998 FISHER, LORI N AMMON ID 07/19/2013 Payroll Expense 1944.77 900254244 FLAMM, KAYLENE IDAHO FALLS ID 07/19/2013 Payroll Expense 2869.47 186583 FLINN SCIENTIFIC INC BATAVIA IL 8/8/2013 supplies 1,736.38 900253821 FLORES, ROXANA A IDAHO FALLS ID 07/19/2013 Payroll Expense 1896.44 900253625 FORD, CALLIE M IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900254092 FORD, DEBORAH L IDAHO FALLS ID 07/19/2013 Payroll Expense 3120.99 900253936 FORD, K BRUCE IDAHO FALLS ID 07/19/2013 Payroll Expense 4647.91 900253694 FOSTER, KRISTINE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900253875 FOSTER, RANDALL K IDAHO FALLS ID 07/19/2013 Payroll Expense 2109.03 900253759 FRANCIS, MAUREEN M IDAHO FALLS ID 07/19/2013 Payroll Expense 2370.04 900254245 FRANCK, ILENE S IDAHO FALLS ID 07/19/2013 Payroll Expense 741.00 186584 FRANKLIN COVEY SALT LAKE CITY UT 8/8/2013 Leader In Me 10.43 186584 FRANKLIN COVEY SALT LAKE CITY UT 8/8/2013 Leader In Me 989.57 900253999 FRAZIER, HOLLY A IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 103828 FRAZIER, ROBERT L IDAHO FALLS ID 07/19/2013 Payroll Expense 1121.76 186585 FREMONT COMMUNICATIONS CHARLOTTE NC 8/8/2013 # 0100793723 566.81 186585 FREMONT COMMUNICATIONS CHARLOTTE NC 8/8/2013 Acct # 0100793721 563.37 900253728 FRICKEY, DIANA K RIGBY ID 07/19/2013 Payroll Expense 4526.83 900254093 FROST III, RALPH C IDAHO FALLS ID 07/19/2013 Payroll Expense 4066.20 900254094 FROST, SARA W IDAHO FALLS ID 07/19/2013 Payroll Expense 1612.22 103829 FUHRIMAN, CADEN J IDAHO FALLS ID 07/19/2013 Payroll Expense 1582.00 900254000 GALBRETH, HEIDI M IDAHO FALLS ID 07/19/2013 Payroll Expense 3686.08 186463 GALLAGHER AMY IDAHO FALLS ID 7/19/2013 tuition reim 195.00 900253695 GALLAGHER, AMY IDAHO FALLS ID 07/19/2013 Payroll Expense 3491.33 900254150 GALLEGOS, JOSEFA IDAHO FALLS ID 07/19/2013 Payroll Expense 3416.75 900253937 GAMBREL, JANETTE T IDAHO FALLS ID 07/19/2013 Payroll Expense 4100.50 900253485 GARDNER, MARLENE IDAHO FALLS ID 07/19/2013 Payroll Expense 3041.42 900253938 GARN, JAN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1586.87 900253939 GARNER, CARRIE IDAHO FALLS ID 07/19/2013 Payroll Expense 4187.33 900253486 GARNER, KENNETH DEAN IDAHO FALLS ID 07/19/2013 Payroll Expense 1898.44 103842 GARNER, SANDRA A IDAHO FALLS ID 07/19/2013 Payroll Expense 1231.35 900253940 GATES, WALTER M IDAHO FALLS ID 07/19/2013 Payroll Expense 1271.95 900254001 GAZLEY, JOHN P MERIDIAN ID 07/19/2013 Payroll Expense 2730.17 900254246 GEBHARDT, B RYAN IDAHO FALLS ID 07/19/2013 Payroll Expense 2486.57 186517 GEM STATE FIRE PROTECTION IDAHO FALLS ID 8/8/2013 repairs 110.00 186586 GEM STATE FIRE PROTECTION IDAHO FALLS ID 8/8/2013 Eagle Rock Fire Sprinkl 6,515.00 Page 43 of 75 Check Number Name City State Check Date Description Amount 59404 GENESIS PRINT WORKS IDAHO FALLS ID 7/8/2013 shirts for parade Band 467.50 900253876 GEORGE, KELLY S IDAHO FALLS ID 07/19/2013 Payroll Expense 2824.92 103821 GERARD, LINDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254151 GERBER, SEAN M AMMON ID 07/19/2013 Payroll Expense 2150.23 63848 GERNANT GARY IDAHO FALLS ID 7/18/2013 Per diem 430.00 63848 GERNANT GARY IDAHO FALLS ID 7/18/2013 Per diem -430.00 63849 GERNANT GARY IDAHO FALLS ID 7/18/2013 Per diem 430.00 900254152 GERNANT, GARY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4915.25 900253537 GIANNINI, CHRISTINA Y IDAHO FALLS ID 07/19/2013 Payroll Expense 3371.83 186152 GILBERT VERONICA SHELLEY ID 7/10/2013 mileage -70.00 900253822 GILLMAN, ANGELA IDAHO FALLS ID 07/19/2013 Payroll Expense 4313.75 900254153 GINN, HEATHER N AMMON ID 07/19/2013 Payroll Expense 4007.58 900254247 GNEITING, DANETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 4874.48 900254002 GOTTLOB, ROGER A AMMON ID 07/19/2013 Payroll Expense 4315.25 900253696 GOTTLOB, TERESA D AMMON ID 07/19/2013 Payroll Expense 4187.33 186587 GOVCONNECTION INC PITTSBURGH PA 8/8/2013 Monitors -Bunker 3,034.08 900253877 GRAHAM, REBECCA F IDAHO FALLS ID 07/19/2013 Payroll Expense 2154.75 900254003 GRANT, TRAVIS L AMMON ID 07/19/2013 Payroll Expense 2729.00 900253626 GRAY, JESSA M IDAHO FALLS ID 07/19/2013 Payroll Expense 2046.89 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 1,735.06 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 2,869.57 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 9,045.47 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 248.90 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 1,680.60 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 2,955.38 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 280.10 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 799.92 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick -289.74 186588 GRAYBAR ELECTRIC CO INC LOS ANGELES CA 8/8/2013 Graybar order for Erick 228.30 900253538 GRAYSON, KARADEAN J AMMON ID 07/19/2013 Payroll Expense 4420.33 900254004 GREENE, COTTEY M IDAHO FALLS ID 07/19/2013 Payroll Expense 3676.00 900253823 GRIFFITHS, KAYLYN H SHELLEY ID 07/19/2013 Payroll Expense 2729.00 900253627 GRIGGS, BARBARA A IDAHO FALLS ID 07/19/2013 Payroll Expense 3530.50 900254248 GRIMAUD, SHERRI L IDAHO FALLS ID 07/19/2013 Payroll Expense 1317.02 900253824 GUDE, KATIE C AMMON ID 07/19/2013 Payroll Expense 2730.17 900253878 GUENTHER, INES M IDAHO FALLS ID 07/19/2013 Payroll Expense 2406.40 103801 GUERRERO, CARLOS IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 900254249 GUNDERSON, JARED W IDAHO FALLS ID 07/19/2013 Payroll Expense 3350.49 900254154 GUSTAVESON, SHARON M IDAHO FALLS ID 07/19/2013 Payroll Expense 3928.17 900254005 GUZA, GREGORY M AMMON ID 07/19/2013 Payroll Expense 5084.83 Page 44 of 75 Check Number Name City State Check Date Description Amount 900254155 GUZA, HEIDI IDAHO FALLS ID 07/19/2013 Payroll Expense 6626.83 103830 GUZA, JAKEB T IDAHO FALLS ID 07/19/2013 Payroll Expense 934.80 900254156 GYLES, PAT IDAHO FALLS ID 07/19/2013 Payroll Expense 4890.47 900253487 HACKETT, KAYLYNN IDAHO FALLS ID 07/19/2013 Payroll Expense 4004.76 900253879 HADDON, CHANCE B IDAHO FALLS ID 07/19/2013 Payroll Expense 2844.57 900254250 HADDON, HAYDEN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1759.00 186464 HADDON'S FENCING INC BLACKFOOT ID 7/22/2013 Taylorview Ballard Fenc 5,275.61 900254349 HADLEY, BRAD IDAHO FALLS ID 07/19/2013 Payroll Expense 4898.85 900254251 HADLEY, KRISTIN BODILY IDAHO FALLS ID 07/19/2013 Payroll Expense 2100.00 900253941 HADLEY, KRISTIN N IDAHO FALLS ID 07/19/2013 Payroll Expense 5138.25 900253592 HAFEN, CONNIE S IDAHO FALLS ID 07/19/2013 Payroll Expense 3588.08 900253488 HAGGARD, REBECCA L AMMON ID 07/19/2013 Payroll Expense 1271.37 900253489 HAHN, SANDRA J IDAHO FALLS ID 07/19/2013 Payroll Expense 2957.82 900254252 HALL, CAROL LYNN IDAHO FALLS ID 07/19/2013 Payroll Expense 2217.17 103796 HALL, DEBORAH A IDAHO FALLS ID 07/19/2013 Payroll Expense 623.98 900253848 HALL, FRANCES C IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254253 HALL, PAULA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1358.17 900253562 HAMMER, ROBERTA KELLY IDAHO FALLS ID 07/19/2013 Payroll Expense 1349.96 900253697 HAMMON, PATTI AMMON ID 07/19/2013 Payroll Expense 4798.17 186489 HANCOCK MATTHEW MENAN ID 7/30/2013 travel per diem/Seattle 248.00 900254006 HANCOCK, ALLISON M AMMON ID 07/19/2013 Payroll Expense 2776.33 900253942 HANCOCK, MATTHEW I MENAN ID 07/19/2013 Payroll Expense 5936.88 900254254 HANCOCK, RICHARD L IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 186518 HANDWRITING WITHOUT TEARS GAITHERBURG MD 8/8/2013 Handwriting Without Tea 1,866.15 900254350 HANDY, KENDRA S AMMON ID 07/19/2013 Payroll Expense 2604.00 900254255 HANSEN, CHRISTINE R IDAHO FALLS ID 07/19/2013 Payroll Expense 3439.25 900253943 HANSEN, DIANE B IDAHO FALLS ID 07/19/2013 Payroll Expense 1340.97 900254256 HANSEN, RYAN N IDAHO FALLS ID 07/19/2013 Payroll Expense 3927.43 900254007 HANSON, LARAE AMMON ID 07/19/2013 Payroll Expense 4764.86 900253760 HARDMAN, PENNY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900253698 HARKER, MOLLY E IDAHO FALLS ID 07/19/2013 Payroll Expense 4248.58 900254008 HARRIS, LESLIE IDAHO FALLS ID 07/19/2013 Payroll Expense 3637.08 103847 HART JR, HOWARD R IDAHO FALLS ID 07/19/2013 Payroll Expense 4246.90 900253628 HART, DIANA M IDAHO FALLS ID 07/19/2013 Payroll Expense 1505.58 900253629 HART, LISA B IDAHO FALLS ID 07/19/2013 Payroll Expense 3371.83 900253630 HARVEY, ANNETTE C IDAHO FALLS ID 07/19/2013 Payroll Expense 2082.00 900254330 HARVEY, MICHAEL D SHELLEY ID 07/19/2013 Payroll Expense 6640.33 900253849 HAWLEY, LINDA IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900254095 HAYDEN, SANDRA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1331.63 186519 HEARING & COMMUNICATIONS HORSESHOE BENS ID 8/8/2013 calibrations 240.00 Page 45 of 75 Check Number Name City State Check Date Description Amount 900254009 HEATH, BYRON J IDAHO FALLS ID 07/19/2013 Payroll Expense 2777.50 900254157 HEATH, DAVID IDAHO FALLS ID 07/19/2013 Payroll Expense 4753.93 900253788 HEATH, DUSTIN L IDAHO FALLS ID 07/19/2013 Payroll Expense 3667.83 900253944 HEATON, HEATHERS IDAHO FALLS ID 07/19/2013 Payroll Expense 3481.50 186589 HEINEMANN CHICAGO IL 8/8/2013 Grade 3 (RED)Fountas a 4,860.00 186589 HEINEMANN CHICAGO IL 8/8/2013 Supplamental Curriculum 4,860.00 900253789 HELGESON, LAURIE IONA ID 07/19/2013 Payroll Expense 4746.70 900253945 HENINGTON, PATRICIA J LEWISVILLE ID 07/19/2013 Payroll Expense 1786.34 900253699 HERNANDEZ, JOSE L RIGBY ID 07/19/2013 Payroll Expense 2819.57 186520 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 Hp Compaq Elite 8300 De 1,741.28 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 notebook and vga adapte 20.00 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 Library Laptop 860.64 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 LCD Monitor 206.10 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 notebook and vga adapte 1,081.34 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 HP laptops/compass acad 91,995.00 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 HP laptops/compass acad 153,325.00 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 Desktops -Bunker 21,280.00 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 Hp Compaq Elite 8300 De 1,457.20 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 Eagle Rock Laptops 33,990.00 186590 HEWLETT-PACKARD COMPANY CHICAGO IL 8/8/2013 SHS/IFHS, Migrant-Lapto 43,260.00 900254096 HICKS, KAROLEE IDAHO FALLS ID 07/19/2013 Payroll Expense 1227.85 900254059 HILL, BRIAN J ST ANTHONY ID 07/19/2013 Payroll Expense 3192.85 900253729 HILL, LESLIE W IDAHO FALLS ID 07/19/2013 Payroll Expense 4187.33 900253654 HILLMAN, MICHELLE A IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254010 HINSCHBERGER, MICHELE IDAHO FALLS ID 07/19/2013 Payroll Expense 2337.97 900254011 HIRSCHI, ZACHARY D SMITHFIELD UT 07/19/2013 Payroll Expense 3062.33 186591 HK CONTRACTORS INC IDAHO FALLS ID 8/8/2013 Edgemont Site Construct 22,204.24 186591 HK CONTRACTORS INC IDAHO FALLS ID 8/8/2013 Compass Site Constructi 186,144.29 900253655 HOBBS, LINDA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1126.29 900254097 HODGES, KELLY J RIGBY ID 07/19/2013 Payroll Expense 1305.37 900254012 HOGGARD, GINA S IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253850 HOLGUIN, JUDITH G POCATELLO ID 07/19/2013 Payroll Expense 5280.97 59425 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 8/7/2013 trans to Ogden for Corp 1,406.25 900253880 HOLM, ALANE A IDAHO FALLS ID 07/19/2013 Payroll Expense 2824.92 900254158 HOLM, HOLLY A IDAHO FALLS ID 07/19/2013 Payroll Expense 1966.14 900253825 HOLMAN, PAMELA B AMMON ID 07/19/2013 Payroll Expense 1975.10 900253851 HOLMES, SUSAN M IDAHO FALLS ID 07/19/2013 Payroll Expense 4513.83 900253490 HOLMGREN, ROBYN M AMMON ID 07/19/2013 Payroll Expense 2128.83 900253631 HOLTON, BETHANY A IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 103810 HOLVERSON, BRETT E IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 Page 46 of 75 Check Number Name City State Check Date Description Amount 900254385 HOLVERSON, JOLENE IDAHO FALLS ID 07/19/2013 Payroll Expense 1794.90 900254098 HOLVERSON, KURT J IDAHO FALLS ID 07/19/2013 Payroll Expense 1352.45 900254257 HONE, LINDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4207.17 900253881 HOPWOOD, DEBORAH J IDAHO FALLS ID 07/19/2013 Payroll Expense 1051.49 900253946 HOPWOOD, MICHAEL K IDAHO FALLS ID 07/19/2013 Payroll Expense 2916.84 186592 HORIZON SOFTWARE INTERNAT ATLANTA GA 8/8/2013 F&R Application Softwar 2,745.00 900253947 HORNE, JENNIFER J IDAHO FALLS ID 07/19/2013 Payroll Expense 4210.40 900253593 HOSKINS, SYLVIA E IDAHO FALLS ID 07/19/2013 Payroll Expense 3182.33 186428 HOTT BEVERLY IDAHO FALLS ID 7/8/2013 travel per diem/trans 226.00 900254159 HOTT, BEVERLY A IDAHO FALLS ID 07/19/2013 Payroll Expense 4317.82 186593 HOUGHTON MIFFLIN HARCOURT ORLANDO FL 8/8/2013 Workbooks 5,349.50 900254258 HOUSER, MATTHEW IDAHO FALLS ID 07/19/2013 Payroll Expense 2856.80 900253882 HOWARD, CAROL A IDAHO FALLS ID 07/19/2013 Payroll Expense 4833.58 900253883 HOWARD, KRISTI P IDAHO FALLS ID 07/19/2013 Payroll Expense 4100.50 900253948 HOWARD, VINCE F IDAHO FALLS ID 07/19/2013 Payroll Expense 7778.88 900253884 HOWELLS, LINDA IDAHO FALLS ID 07/19/2013 Payroll Expense 2009.19 900253656 HUBBELL, JOY T IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.00 900253949 HUDMAN, HONDO S IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253539 HUERTA, CECILIA M AMMON ID 07/19/2013 Payroll Expense 1209.56 900254013 HUNDLEY, DEBORAH J IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900253540 HUNSAKER, MARK F AMMON ID 07/19/2013 Payroll Expense 2817.79 900253826 HUNTER, ZOE A BEND OR 07/19/2013 Payroll Expense 2887.33 59426 HURLEY D AMMON ID 8/7/2013 reimburse custodial lun 38.72 900253491 HURLEY, CRIS H AMMON ID 07/19/2013 Payroll Expense 1854.00 900254259 HURLEY, D RANDALL AMMON ID 07/19/2013 Payroll Expense 8154.38 900253492 HURLEY, JUSTIN M IDAHO FALLS ID 07/19/2013 Payroll Expense 4878.84 900254260 HURLEY, ROGER MILES IDAHO FALLS ID 07/19/2013 Payroll Expense 4203.22 900254099 HURZELER, RALPH W IDAHO FALLS ID 07/19/2013 Payroll Expense 707.31 900253594 HUTTEN, DOLORES K IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254078 HUTTEN, TYLER J IDAHO FALLS ID 07/19/2013 Payroll Expense 852.80 186594 IDAHO DIGITAL LEARNING AC MERIDIAN ID 8/8/2013 Summer -FLEX courses 2,125.00 186594 IDAHO DIGITAL LEARNING AC MERIDIAN ID 8/8/2013 Summer 2013 Courses Inv 15,000.00 186430 IDAHO SCHOOL BOARDS ASSN BOISE ID 7/8/2013 Member dues Acct # 2096 13,422.02 186429 IDAHO SCHOOL DISTRICT COU BOISE ID 7/8/2013 membership dues FY 14 50.00 186445 IDAHO STATE DEPT OF EDUCA BOISE ID 7/10/2013 Idaho Summer Institute 200.00 186480 IDAHO STATE DEPT OF EDUCA BOISE ID 7/24/2013 Idaho Summer Institute 100.00 13828 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 Sales Tax 309.43 13828 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 sales tax 309.43 13830 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 Sales Tax 309.43 13828 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 Sales Tax -309.43 Page 47 of 75 Check Number Name City State Check Date Description Amount 13828 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 sales tax -309.43 13830 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 Sales Tax -309.43 13831 IDAHO STATE TAX COMMISSIO BOISE ID 8/7/2013 Sales Tax 309.43 59413 IDAHO STATE UNIVERSITY POCATELLO ID 7/12/2013 cheer camp instruction 1,560.00 186595 IDAHO TRANSPORTATION DEPT BOISE ID 8/8/2013 plate fees 28.00 186596 IHCC: THE LEARNING CENTER IDAHO FALLS ID 8/8/2013 Contracted Services 529.39 186490 IHSAA BOISE ID 7/30/2013 FY 14 Activity Fees -Sky 2,091.00 186490 IHSAA BOISE ID 7/30/2013 FY 14 Activities Fees - 2,116.00 59415 IMAGINIT TECH/ RAND WORLD BALTIMORE MD 7/23/2013 Autodesk design academy 259.00 900254060 IMBERI, THOMAS F IDAHO FALLS ID 07/19/2013 Payroll Expense 3407.62 186597 IMPACT APPLICATIONS PITTSBURGH PA 8/8/2013 IFHS subscription 500.00 186597 IMPACT APPLICATIONS PITTSBURGH PA 8/8/2013 Skyline subscription 500.00 186598 IMPERIAL CLEANERS IDAHO FALLS ID 8/8/2013 Cleaning 455.50 186599 INDEPENDENT DRILLING INC BLACKFOOT ID 8/8/2013 Edgemont Well Drilling 1,347.16 900253493 INGRAM, ALEXANDER IAN IDAHO FALLS ID 07/19/2013 Payroll Expense 2984.80 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 IFHS Gas bill 37.67 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 4.28 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 136.31 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 13.93 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 443.89 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 48.62 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 104.42 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 2.06 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 183.49 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 24.31 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 427.35 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 2.06 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 10.96 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 234.56 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 463.31 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 10.05 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 7.84 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 5.03 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 7.84 186440 INTERMOUNTAIN GAS COMPANY BOISE ID 7/10/2013 Gas bills 25.63 186454 INTERMOUNTAIN GAS COMPANY BOISE ID 7/17/2013 Skyline Gas bills 87.35 186437 INTERNAL REVENUE SERVICE ATLANTA GA 7/9/2013 payroll 2.44 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual -33.63 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual -7.86 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 33.63 Page 48 of 75 Check Number Name City State Check Date Description Amount 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 7.86 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 12.88 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 62.00 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 3.02 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 14.50 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 136.26 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 31.86 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 53.59 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 12.53 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 71.30 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 16.68 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 94.34 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 22.06 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 12,224.79 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 37,511.90 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 133.98 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 128,629.21 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 5,296.38 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 2,859.01 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 8,772.91 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 31.34 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 30,082.56 445 INTERNAL REVENUE SERVICE OGDEN UT 7/19/2013 Payroll accrual 1,238.66 186521 INX LLC DALLAS TX 8/8/2013 Zebi Storage Appliance 36,093.33 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Erickso 2,363.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Erickso 772.68 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Longfel 958.86 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Boyes 958.86 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Edgemon 958.86 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Boyes 475.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Edgemon 1,575.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Longfel 1,575.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Erickso 701.30 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Boyes 1,276.40 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Edgemon 176.40 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Erickso 975.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Boyes 650.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Edgemon 650.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Longfel 650.00 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Erickso 109.20 Page 49 of 75 Check Number Name City State Check Date Description Amount 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Boyes 72.80 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Edgemon 72.80 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Longfel 72.80 186600 INX LLC DALLAS TX 8/8/2013 Door Access for Longfel 176.40 186600 INX LLC DALLAS TX 8/8/2013 Data Center Core Switch 35,640.00 186600 INX LLC DALLAS TX 8/8/2013 Cisco Smart Net 25,763.08 186600 INX LLC DALLAS TX 8/8/2013 Data Center Core Switch 1,097.16 186522 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/8/2013 admin fee 4,083.79 186601 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 8/8/2013 admin fee 10,363.84 900253494 ISLAS GARCIA, IRMA L IDAHO FALLS ID 07/19/2013 Payroll Expense 2506.40 900254160 ISOM, DANIELLE D IDAHO FALLS ID 07/19/2013 Payroll Expense 3675.83 900253827 ISON, CHELSEA M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 open PO for bus alignme 113.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 100.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 85.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 flat repair 10.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tube 15.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 flat repair mower 15.00 186523 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 95.00 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 85.00 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 154.45 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 303.90 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 154.45 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 263.90 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 532.80 186602 JACK'S TIRE & OIL INC NORTH LOGAN UT 8/8/2013 tire repair 303.90 900254261 JACKSON, ANTHONY P AMMON ID 07/19/2013 Payroll Expense 2130.15 900253495 JACKSON, JENNIFER M IDAHO FALLS ID 07/19/2013 Payroll Expense 4564.05 900254351 JACOBSON, MICHAEL L SWAN VALLEY ID 07/19/2013 Payroll Expense 3159.50 900253950 JACOBSON, PATTI K IDAHO FALLS ID 07/19/2013 Payroll Expense 2503.07 103802 JAMISON, SASHA M AMMON ID 07/19/2013 Payroll Expense 2729.00 900254372 JARNAGIN, AARON AMMON ID 07/19/2013 Payroll Expense 4946.41 900253657 JARVIS, REBECCA A IDAHO FALLS ID 07/19/2013 Payroll Expense 3288.83 900254373 JAUSSI, SANDRA H AMMON ID 07/19/2013 Payroll Expense 1488.54 900253496 JENKINS, KEYNAN T IDAHO FALLS ID 07/19/2013 Payroll Expense 311.60 900253632 JENKINS, TRAVIS D RIGBY ID 07/19/2013 Payroll Expense 4368.39 900254100 JENKS, STACEY J IDAHO FALLS ID 07/19/2013 Payroll Expense 1038.97 900253658 JENSEN, HEATHER L RIGBY ID 07/19/2013 Payroll Expense 1568.05 900254061 JENSEN, RICK B IDAHO FALLS ID 07/19/2013 Payroll Expense 2993.59 900254262 JENSEN, RON A IDAHO FALLS ID 07/19/2013 Payroll Expense 3837.42 Page 50 of 75 Check Number Name City State Check Date Description Amount 900253541 JENSEN, TERRI E IDAHO FALLS ID 07/19/2013 Payroll Expense 1693.82 900253563 JENSEN, VALERIE T IDAHO FALLS ID 07/19/2013 Payroll Expense 2082.00 900254263 JENSEN, ZOLA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4732.41 900254014 JEPPESEN, JUSTIN K AMMON ID 07/19/2013 Payroll Expense 3871.83 59411 JIM'S TROPHY ROOM IDAHO FALLS ID 7/11/2013 Engraving on Artist of 24.50 186524 JIM'S TROPHY ROOM IDAHO FALLS ID 8/8/2013 Track Medals 876.49 900253564 JOHN, PAULA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4767.66 186603 JOHNSON BROTHERS IDAHO FALLS ID 8/8/2013 supplies 381.47 186603 JOHNSON BROTHERS IDAHO FALLS ID 8/8/2013 Erickson Architectural 31,155.37 186525 JOHNSON CHARLES IDAHO FALLS ID 8/8/2013 mileage 114.40 186526 JOHNSON LINDA IDAHO FALLS ID 8/8/2013 Mileage 8.89 900254015 JOHNSON, ANN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1792.22 900254264 JOHNSON, CHARLES IDAHO FALLS ID 07/19/2013 Payroll Expense 5044.90 900254161 JOHNSON, CYNTHIA J IDAHO FALLS ID 07/19/2013 Payroll Expense 2002.58 900254352 JOHNSON, DUSTY L IDAHO FALLS ID 07/19/2013 Payroll Expense 3657.50 900254265 JOHNSON, JACULIN A IDAHO FALLS ID 07/19/2013 Payroll Expense 4188.92 900253852 JOHNSON, JULIE IDAHO FALLS ID 07/19/2013 Payroll Expense 2960.42 900253951 JOHNSON, KAREN J IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900253497 JOHNSON, LINDA R IDAHO FALLS ID 07/19/2013 Payroll Expense 2444.13 900254101 JOHNSON, LORETTA IDAHO FALLS ID 07/19/2013 Payroll Expense 3119.57 900253828 JOHNSON, NICHOLETTE H IDAHO FALLS ID 07/19/2013 Payroll Expense 4295.33 900253952 JOHNSON, PERRY D IDAHO FALLS ID 07/19/2013 Payroll Expense 4225.42 900253498 JOHNSON, ROBERT R AMMON ID 07/19/2013 Payroll Expense 4728.84 900254266 JOHNSON, WENDY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4994.25 900253595 JOLLEY, MICHELE SHELLEY ID 07/19/2013 Payroll Expense 3892.67 103818 JONES, KAREN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1229.85 900253499 JONES, KEVIN G IDAHO FALLS ID 07/19/2013 Payroll Expense 6499.39 900253829 JONES, LINDA GRACE IDAHO FALLS ID 07/19/2013 Payroll Expense 1472.18 900254162 JONES, LISA H IDAHO FALLS ID 07/19/2013 Payroll Expense 2257.85 900254267 JONES, MADELINE C IDAHO FALLS ID 07/19/2013 Payroll Expense 1900.82 900254163 JONES, RICKY L IDAHO FALLS ID 07/19/2013 Payroll Expense 3994.00 900254102 JORDE, STEVE J IDAHO FALLS ID 07/19/2013 Payroll Expense 1589.45 186527 JORGENSEN ASSOCIATES PC JACKSON WY 8/8/2013 Bush Abatement 743.81 186527 JORGENSEN ASSOCIATES PC JACKSON WY 8/8/2013 Templeview Abatement Sa 1,099.68 186604 JORGENSEN ASSOCIATES PC JACKSON WY 8/8/2013 Templeview Abatement Sa 1,033.07 186604 JORGENSEN ASSOCIATES PC JACKSON WY 8/8/2013 Bunker Abatement Testin 1,850.30 900253761 JORGENSEN, ZOE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4940.17 103831 JUDY, DAVID M SHELLEY ID 07/19/2013 Payroll Expense 747.84 59427 JW PEPPER & SON INC VALLEY FORGE PA 8/7/2013 music Band 129.99 59427 JW PEPPER & SON INC VALLEY FORGE PA 8/7/2013 music Band 144.99 Page 51 of 75 Check Number Name City State Check Date Description Amount 63851 K.M.T. SPORTS, LLC. IDAHO FALLS ID 7/30/2013 Base Ball Bat 260.00 900253596 KAHN JR, JERRY A IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 103819 KAHN, DIANA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1124.51 900253659 KANE, TERRESA L RIGBY ID 07/19/2013 Payroll Expense 1599.62 900254103 KANIRIE, EMMA IDAHO FALLS ID 07/19/2013 Payroll Expense 964.35 900254268 KAZAN, ANTHONY J IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 900253953 KECK, AMY L RIGBY ID 07/19/2013 Payroll Expense 2729.00 900253730 KELLER, LAUREN K AMMON ID 07/19/2013 Payroll Expense 2729.00 900253633 KELLY, LEE IDAHO FALLS ID 07/19/2013 Payroll Expense 904.48 900253954 KENNEDY, MARGARET M IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253955 KENT, DONA AMMON ID 07/19/2013 Payroll Expense 4187.33 900254269 KERNER JR, JAMES A SHELLEY ID 07/19/2013 Payroll Expense 4704.42 900253597 KERSH, CHRISTOPHER S IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 205.39 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 118.58 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 339.50 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 378.27 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 339.96 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 172.88 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 253.15 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease PACE 77.35 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 339.50 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 113.55 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 538.28 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 32.05 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 copier lease 265.38 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 339.96 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 70.82 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 526.74 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 656.28 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 183.48 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease Innovative 118.58 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 530.22 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 134.57 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 204.93 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 243.70 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 38.31 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 339.96 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 214.84 186605 KEY GOVERNMENT FINANCE IN CLEVELAND OH 8/8/2013 Copier Lease 387.72 Page 52 of 75 Check Number Name City State Check Date Description Amount 186528 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/8/2013 open po for parts 255.59 186528 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/8/2013 open po for parts 39.95 186606 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/8/2013 open po for parts 116.68 186606 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/8/2013 open po for parts 28.75 186606 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/8/2013 open po for parts 470.53 900254270 KEYES, LISA A RIGBY ID 07/19/2013 Payroll Expense 3798.08 900254331 KEYES, MICHAEL C RIGBY ID 07/19/2013 Payroll Expense 4829.00 59428 KICKS AND STICKS IDAHO FALLS ID 8/7/2013 balls and pump for Girl 349.00 900254271 KIMMET, NICK J IDAHO FALLS ID 07/19/2013 Payroll Expense 5077.15 900254386 KIMMET, PENNY A IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254164 KING, ROBYN R IDAHO FALLS ID 07/19/2013 Payroll Expense 4141.92 186529 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/8/2013 OPEN PO FOR BUS AND DIS 160.23 186607 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/8/2013 OPEN PO FOR BUS AND DIS 160.86 186607 KIRKHAM AUTO PARTS IDAHO FALLS ID 8/8/2013 OPEN PO FOR BUS AND DIS 253.30 900254165 KIRKHAM, MISTY D IDAHO FALLS ID 07/19/2013 Payroll Expense 2150.23 900254272 KLEIN, JACK A IDAHO FALLS ID 07/19/2013 Payroll Expense 3287.28 900254062 KLINGLER, WILLIAM KEVIN REY-BURG ID 07/19/2013 Payroll Expense 6690.58 186608 KNIFE RIVER CORP- NORTHWE BOISE ID 8/8/2013 Longfellow Site Constru 23,702.50 900254016 KNOWLES, JOYCE IDAHO FALLS ID 07/19/2013 Payroll Expense 4752.42 900254017 KNUDSEN, DAN L AMMON ID 07/19/2013 Payroll Expense 4526.83 900254166 KOEPPLIN, ROBERT IONA ID 07/19/2013 Payroll Expense 4740.08 900254167 KOHLER, THOMAS J IDAHO FALLS ID 07/19/2013 Payroll Expense 3520.33 900254018 KOPP, TERESA D AMMON ID 07/19/2013 Payroll Expense 1298.34 900253660 KORENKE STANGER, JENNIFER M IDAHO FALLS ID 07/19/2013 Payroll Expense 4225.42 900254168 KOTECKI, DAVID A IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 103820 KROLL, RICK IDAHO FALLS ID 07/19/2013 Payroll Expense 2965.60 900254273 LAITINEN, KAREN R IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 103836 LAKE, AMBER C IDAHO FALLS ID 07/19/2013 Payroll Expense 1387.41 900254274 LANCASTER, KATHY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254019 LANDERS, VICKIE IDAHO FALLS ID 07/19/2013 Payroll Expense 1341.99 900254332 LANDON, DEBBIE IDAHO FALLS ID 07/19/2013 Payroll Expense 2351.85 103849 LANGENWALTER, KATHY D IDAHO FALLS ID 07/19/2013 Payroll Expense 1522.29 900253598 LARSEN, CAROL L IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900254275 LARSEN, DENISE J IDAHO FALLS ID 07/19/2013 Payroll Expense 1273.98 900254353 LARSON, DEANNA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 103811 LAWRENCE, MICHELLE D IDAHO FALLS ID 07/19/2013 Payroll Expense 3371.83 900253599 LAWSON, JULIE W IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253542 LEATHAM, VICKI J IDAHO FALLS ID 07/19/2013 Payroll Expense 1365.23 186431 LEAVITT JESSICA IDAHO FALLS ID 7/8/2013 Refund IDLA dropped cou 75.00 900253615 LEE, ANGELA IDAHO FALLS ID 07/19/2013 Payroll Expense 6350.01 Page 53 of 75 Check Number Name City State Check Date Description Amount 900253661 LEISHMAN, HEATHER S AMMON ID 07/19/2013 Payroll Expense 2729.00 900254104 LEMPKE, KIMBERLY L IDAHO FALLS ID 07/19/2013 Payroll Expense 2043.51 900253853 LENT, LINDY S AMMON ID 07/19/2013 Payroll Expense 2729.00 186609 LEWIS CORPORATION CHUBBUCK ID 8/8/2013 Compass Plumbing and HV 66,706.67 900253731 LEWIS, DIANE M IDAHO FALLS ID 07/19/2013 Payroll Expense 1968.01 900253543 LEWIS, LAURIE IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 186486 LIFEMAP ASSURANCE CO PORTLAND OR 7/30/2013 Payroll accrual 155.00 186486 LIFEMAP ASSURANCE CO PORTLAND OR 7/30/2013 Payroll accrual 1,454.73 186486 LIFEMAP ASSURANCE CO PORTLAND OR 7/30/2013 Payroll accrual 2,784.00 186486 LIFEMAP ASSURANCE CO PORTLAND OR 7/30/2013 Payroll accrual 247.51 900254333 LIGHTNER, STEPHANIE AMMON ID 07/19/2013 Payroll Expense 3178.75 900253500 LINDBERG, LUCILLE IDAHO FALLS ID 07/19/2013 Payroll Expense 3041.42 900253854 LINDLEY, LANCE J IONA ID 07/19/2013 Payroll Expense 7041.58 900253565 LINDSEY, NEVA A IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900254105 LISCUM, RICHARD W AMMON ID 07/19/2013 Payroll Expense 820.52 900254276 LITTEER, ROBERT IDAHO FALLS ID 07/19/2013 Payroll Expense 3607.05 900253956 LITTLEFORD, BARBARA G IDAHO FALLS ID 07/19/2013 Payroll Expense 1819.77 900254106 LIU, KEN IDAHO FALLS ID 07/19/2013 Payroll Expense 2815.62 900254354 LIVINGSTON, BRIANA IDAHO FALLS ID 07/19/2013 Payroll Expense 4100.50 900254020 LIVINGSTON, DAVID K IDAHO FALLS ID 07/19/2013 Payroll Expense 3220.92 900254355 LIVINGSTON, STACY L IDAHO FALLS ID 07/19/2013 Payroll Expense 1759.00 900253957 LLOYD, PATRICK L CHUBBUCK ID 07/19/2013 Payroll Expense 3733.35 900253662 LONG, DONNA M IDAHO FALLS ID 07/19/2013 Payroll Expense 1274.76 186497 LONGHURST CLAIRENE IDAHO FALLS ID 8/2/2013 reimbursement 63.07 900253544 LONGHURST, CLAIRENE P IDAHO FALLS ID 07/19/2013 Payroll Expense 4449.00 900253762 LONGMORE, KINDY S IONA ID 07/19/2013 Payroll Expense 2729.00 900253886 LOPEZ, BRENDA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1342.59 900253887 LORD, PATRICIA D IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254021 LORDS, CARRIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 1543.85 900254169 LOVE, MADELAINE IDAHO FALLS ID 07/19/2013 Payroll Expense 4407.33 900254022 LUCKAU, CAROLYN B IDAHO FALLS ID 07/19/2013 Payroll Expense 1262.82 900253763 LUCKAU, RICHARD P IDAHO FALLS ID 07/19/2013 Payroll Expense 2960.42 900253830 LUND, KAITLYN IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 186610 LUNDAHL IRONWORKS LOGAN UT 8/8/2013 Boyes Steel Supply and 17,298.65 186610 LUNDAHL IRONWORKS LOGAN UT 8/8/2013 Longfellow Steel Supply 105,007.10 186610 LUNDAHL IRONWORKS LOGAN UT 8/8/2013 Erickson Steel Supply & 7,776.41 59414 LUNT SAMANTHA IDAHO FALLS ID 7/12/2013 camp/pom routine/pom mu 540.00 900254107 LUSSIER, SABRENEA G IDAHO FALLS ID 07/19/2013 Payroll Expense 1281.62 900254170 MACAUSLAND, LYNN E IDAHO FALLS ID 07/19/2013 Payroll Expense 5330.17 900254108 MACHUGA, ROBERTA IDAHO FALLS ID 07/19/2013 Payroll Expense 1625.18 Page 54 of 75 Check Number Name City State Check Date Description Amount 900253600 MAHLUM, CAROL M IDAHO FALLS ID 07/19/2013 Payroll Expense 979.03 900254334 MALAN, HEIDI E SHELLEY ID 07/19/2013 Payroll Expense 1172.61 900253764 MALCOM, KATHLEEN H IDAHO FALLS ID 07/19/2013 Payroll Expense 3995.58 900253888 MANLEY, ALEXA E IDAHO FALLS ID 07/19/2013 Payroll Expense 4661.67 900253601 MANLEY, CHRISTOPHER L IDAHO FALLS ID 07/19/2013 Payroll Expense 3449.33 900253545 MANN, TONI L IDAHO FALLS ID 07/19/2013 Payroll Expense 2594.36 103812 MARCHANT, KRISTA A REY-BURG ID 07/19/2013 Payroll Expense 2729.00 900254171 MARCUM, KATHY R IDAHO FALLS ID 07/19/2013 Payroll Expense 1739.62 900254172 MARKHAM, CORTNEY L SHELLEY ID 07/19/2013 Payroll Expense 2729.00 186481 MARK'S TAXI IDAHO FALLS ID 7/24/2013 Summer school transport 210.00 186530 MAROTZ LAW OFFICE IDAHO FALLS ID 8/8/2013 June legal services 924.00 186612 MAROTZ LAW OFFICE IDAHO FALLS ID 8/8/2013 legal services 1,155.00 900254023 MARQUEZ, GUADALUPE IDAHO FALLS ID 07/19/2013 Payroll Expense 1562.48 900253501 MARSHALL, DEBORAH SHELLEY ID 07/19/2013 Payroll Expense 6481.31 900253831 MARSHALL, JULIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 1396.32 900253602 MARSHALL, MICHAEL G IDAHO FALLS ID 07/19/2013 Payroll Expense 7152.71 900253855 MARSHBANK, HEATHER M AMMON ID 07/19/2013 Payroll Expense 1825.16 63838 MARTIN KELLE IDAHO FALLS ID 7/10/2013 per diem/Title II 430.00 900254173 MARTIN, AMY N IDAHO FALLS ID 07/19/2013 Payroll Expense 1271.95 900254024 MARTIN, CHAD S RIGBY ID 07/19/2013 Payroll Expense 6926.83 900253889 MARTIN, KAREN M IDAHO FALLS ID 07/19/2013 Payroll Expense 3273.50 900254174 MARTIN, KELLE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4884.50 900253502 MARTIN, KERRY T IDAHO FALLS ID 07/19/2013 Payroll Expense 6115.83 900254175 MARTIN, MARCO IDAHO FALLS ID 07/19/2013 Payroll Expense 4897.67 900254335 MARZOLF, DIANNA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4974.06 900254277 MASON, KIM L IDAHO FALLS ID 07/19/2013 Payroll Expense 1341.99 186531 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Erickson Building Testi 838.20 186531 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Gale Inspections 236.80 186531 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Edgemont Inspections 1,986.00 186531 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Longfellow Testing and 1,887.00 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Erickson Building Testi 1,641.60 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Gale Inspections 628.40 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Edgemont Inspections 1,824.00 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Longfellow Testing and 1,249.00 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Erickson Building Testi 1,691.40 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Gale Inspections 956.00 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Edgemont Inspections 1,673.00 186613 MATERIALS TESTING & INSPE BOISE ID 8/8/2013 Longfellow Testing and 1,046.00 900253566 MATICH, KAYLA E IDAHO FALLS ID 07/19/2013 Payroll Expense 3029.33 900253663 MATOSICH, ANITA IDAHO FALLS ID 07/19/2013 Payroll Expense 4248.58 Page 55 of 75 Check Number Name City State Check Date Description Amount 900253958 MATTHEWS, CAROL B IDAHO FALLS ID 07/19/2013 Payroll Expense 1419.82 900253765 MATTHEWS, GLENDA IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900254109 MATZ, JUDITH A IDAHO FALLS ID 07/19/2013 Payroll Expense 1285.06 900254176 MAYES, KRISTA K IDAHO FALLS ID 07/19/2013 Payroll Expense 3087.50 900253959 MCAFFEE, ELLIE R IDAHO FALLS ID 07/19/2013 Payroll Expense 4254.50 900253546 MCARTHUR, ALICE M IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 900254278 MCATEER, ANDREW T POCATELLO ID 07/19/2013 Payroll Expense 2784.67 900253856 MCCALL, KIMI L IDAHO FALLS ID 07/19/2013 Payroll Expense 4102.25 900253567 MCCALVY, TIFFANY S IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253503 MCCARTNEY, CARA M IDAHO FALLS ID 07/19/2013 Payroll Expense 5209.33 900254177 MCCARTY, MARTIN D IDAHO FALLS ID 07/19/2013 Payroll Expense 3167.62 103822 MCCLERNON, ROBERT J IDAHO FALLS ID 07/19/2013 Payroll Expense 2819.57 900254110 MCCOMAS, KAREN V IDAHO FALLS ID 07/19/2013 Payroll Expense 1654.07 900254279 MCCOY, EMILY J IDAHO FALLS ID 07/19/2013 Payroll Expense 3780.83 900254178 MCCUBBIN, JAMES E IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900253960 MCGARRY, MICHELLE C IDAHO FALLS ID 07/19/2013 Payroll Expense 5581.50 103797 MCGIMPSEY, DUNCAN P IDAHO FALLS ID 07/19/2013 Payroll Expense 482.98 900254324 MCGUIRE, SHARON L IDAHO FALLS ID 07/19/2013 Payroll Expense 1598.35 900254063 MCGUYER, MICHAEL D IDAHO FALLS ID 07/19/2013 Payroll Expense 4240.23 900254179 MCGUYER, REBECCA A IDAHO FALLS ID 07/19/2013 Payroll Expense 4689.97 900253732 MCKENNA, D'ANN E IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253766 MCKERIGAN, MITCHELL G IDAHO FALLS ID 07/19/2013 Payroll Expense 2717.49 900254025 MCLELLAN, CONNIE R IDAHO FALLS ID 07/19/2013 Payroll Expense 4680.75 900253890 MCMULLEN, AMY F IDAHO FALLS ID 07/19/2013 Payroll Expense 4118.75 59416 MCMURTREY ALAN IDAHO FALLS ID 7/23/2013 reimburse gas to camps 222.18 900254280 MCMURTREY, ALAN R IDAHO FALLS ID 07/19/2013 Payroll Expense 4930.33 900254064 MEAGHER, CAROLINE E IDAHO FALLS ID 07/19/2013 Payroll Expense 3264.75 900253547 MEANS, JESSICA IDAHO FALLS ID 07/19/2013 Payroll Expense 2005.09 900253548 MECHAM, DIANE IDAHO FALLS ID 07/19/2013 Payroll Expense 2989.76 900254336 MEIKLE, DORAL KENT IDAHO FALLS ID 07/19/2013 Payroll Expense 65.00 900253790 MELDRUM, JULIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 1302.00 900253603 MERKLEY, PAMELA IDAHO FALLS ID 07/19/2013 Payroll Expense 4208.67 900254180 MEYER, CHASE M IDAHO FALLS ID 07/19/2013 Payroll Expense 3084.00 900254026 MICEK, MONICA S IDAHO FALLS ID 07/19/2013 Payroll Expense 1737.25 186532 MIDGLEY HUBER INC SALT LAKE CITY UT 8/8/2013 Downdraft exhaust fan f 836.00 900253961 MILLAN, JENNIFER J IDAHO FALLS ID 07/19/2013 Payroll Expense 2604.00 900254281 MILLER, BARBARA J IDAHO FALLS ID 07/19/2013 Payroll Expense 5091.47 900253700 MILLER, KELLIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 3501.92 900253604 MILLER, LAURA REY-BURG ID 07/19/2013 Payroll Expense 2729.00 900254111 MILLER, PAM A IDAHO FALLS ID 07/19/2013 Payroll Expense 1546.97 Page 56 of 75 Check Number Name City State Check Date Description Amount 900253792 MILLER, RACHEL A RIGBY ID 07/19/2013 Payroll Expense 4612.95 900253504 MILLER, RENE M IDAHO FALLS ID 07/19/2013 Payroll Expense 3423.81 900254181 MILLER, SCOTT A IDAHO FALLS ID 07/19/2013 Payroll Expense 7439.83 900253832 MILLER, TERRY L IDAHO FALLS ID 07/19/2013 Payroll Expense 6437.00 900253791 MILLETT, LEA E BENTONVILLE AR 07/19/2013 Payroll Expense 1683.87 900254282 MILLS, PERRY A IDAHO FALLS ID 07/19/2013 Payroll Expense 4063.33 900253962 MITCHELL, KATHY A IDAHO FALLS ID 07/19/2013 Payroll Expense 3782.33 900253505 MITCHELL, REBECCA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1878.25 900253506 MITCHELL, REX G IDAHO FALLS ID 07/19/2013 Payroll Expense 3728.91 186611 M-L MASONRY INC IDAHO FALLS ID 8/8/2013 Boyes Masonry 77,995.00 186611 M-L MASONRY INC IDAHO FALLS ID 8/8/2013 Edgemont Masonry 164,568.50 186611 M-L MASONRY INC IDAHO FALLS ID 8/8/2013 Erickson Masonry 37,876.50 900253549 MOLINO, DIANA C IDAHO FALLS ID 07/19/2013 Payroll Expense 5974.21 103798 MOLINO, PETER S IDAHO FALLS ID 07/19/2013 Payroll Expense 3049.66 900254283 MONK, DARIN M AMMON ID 07/19/2013 Payroll Expense 4825.26 103799 MOOREFIELD, BRANDON L IDAHO FALLS ID 07/19/2013 Payroll Expense 1606.40 900253507 MORENO, BRANDI D IDAHO FALLS ID 07/19/2013 Payroll Expense 2446.95 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 641.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 81,733.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 118,072.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 7,701.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 15,869.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 736.00 186432 MORETON & COMPANY BOISE ID 7/8/2013 Coverage renewal FY 14 8,154.00 900254182 MORGAN, COURTNEY IDAHO FALLS ID 07/19/2013 Payroll Expense 5075.83 900253568 MORGAN, MARGARET RIGBY ID 07/19/2013 Payroll Expense 1458.89 900253793 MORGAN, MARK R IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.15 900254284 MORRIS, ROBERT W AMMON ID 07/19/2013 Payroll Expense 4315.25 103806 MORRISON, MARCI IDAHO FALLS ID 07/19/2013 Payroll Expense 2008.46 103803 MORTENSEN, JANINE L IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254183 MORTENSEN, LONNIE C IDAHO FALLS ID 07/19/2013 Payroll Expense 5231.48 900254184 MOSER, GRETCHEN I IDAHO FALLS ID 07/19/2013 Payroll Expense 4153.16 900254065 MOSS, BRUCE W IDAHO FALLS ID 07/19/2013 Payroll Expense 3606.03 900253569 MOSS, NANCY J IDAHO FALLS ID 07/19/2013 Payroll Expense 3995.58 13829 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/7/2013 Cooler rental 9.00 186533 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/8/2013 Water 4.00 186534 MOUNTAIN WEST LLC MISSOULA MT 8/8/2013 Decrative Bark 1,667.50 186534 MOUNTAIN WEST LLC MISSOULA MT 8/8/2013 Decrative Bark 3,205.00 900253733 MUELLER, STEVE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254112 MULLINS, REBECCA ANNE IDAHO FALLS ID 07/19/2013 Payroll Expense 1190.18 Page 57 of 75 Check Number Name City State Check Date Description Amount 900253963 MURAWSKI, RACHEL A IDAHO FALLS ID 07/19/2013 Payroll Expense 2778.17 900253794 MURDOCH, JOHN BRADY IDAHO FALLS ID 07/19/2013 Payroll Expense 4524.17 900253734 MURDOCH, MARIE B IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253795 MURDOCH, ROYCE J SHELLEY ID 07/19/2013 Payroll Expense 5450.36 900254027 MURDOCK, JENNIFER AMMON ID 07/19/2013 Payroll Expense 4414.53 900253857 MURPHY, LOIS L IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900253833 MURRAY, MARY C IDAHO FALLS ID 07/19/2013 Payroll Expense 3435.51 900254285 MUTH, NATALIE J IDAHO FALLS ID 07/19/2013 Payroll Expense 2648.57 186614 MY BINDING.COM HILLSBORO OR 8/8/2013 Super Strip Binding 403.25 900253570 NADAULD, SHEILA IDAHO FALLS ID 07/19/2013 Payroll Expense 1126.29 186535 NAPA AUTO PARTS TWIN FALLS ID 8/8/2013 parts 6.81 186615 NAPA AUTO PARTS TWIN FALLS ID 8/8/2013 parts 2.49 186615 NAPA AUTO PARTS TWIN FALLS ID 8/8/2013 parts 26.79 186615 NAPA AUTO PARTS TWIN FALLS ID 8/8/2013 parts 628.45 186615 NAPA AUTO PARTS TWIN FALLS ID 8/8/2013 parts 66.29 900254337 NARUS, KAREN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1145.46 900253664 NATE, KIM L IDAHO FALLS ID 07/19/2013 Payroll Expense 3686.08 900253665 NAVARRO, EVE M RIGBY ID 07/19/2013 Payroll Expense 3501.92 63839 NAWROCKI JULIE IDAHO FALLS ID 7/10/2013 per diem/Title II 430.00 900254185 NAWROCKI, JULIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 3657.62 59429 NEFF COMPANY CHICAGO IL 8/7/2013 athletic Letters Echang 1,374.47 900253666 NEIDNER, CAROL B IDAHO FALLS ID 07/19/2013 Payroll Expense 1349.71 900254113 NEILSON, BRENT D IDAHO FALLS ID 07/19/2013 Payroll Expense 818.15 900253834 NEITZEL, CHERYL R IDAHO FALLS ID 07/19/2013 Payroll Expense 1311.83 186616 NELSON ELECTRIC LLC MENAN ID 8/8/2013 Boyes Electrical 38,000.00 900253571 NELSON, AMANDA S IDAHO FALLS ID 07/19/2013 Payroll Expense 3135.67 900254286 NELSON, BARBARA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4299.42 900254028 NELSON, DEBRA K IDAHO FALLS ID 07/19/2013 Payroll Expense 2091.67 900253735 NELSON, TAMERA K IDAHO FALLS ID 07/19/2013 Payroll Expense 3588.08 186536 NEURILINK LLC BOISE ID 8/8/2013 Document camera 548.55 186617 NEURILINK LLC BOISE ID 8/8/2013 Document cameras 1,634.61 186618 NEVCO INC IDAHO FALLS ID 8/8/2013 IFHS Scrubber 8,656.50 186618 NEVCO INC IDAHO FALLS ID 8/8/2013 Compass Buffer 575.00 63840 NEW LIFE FAMILY WORSHIP C IDAHO FALLS ID 7/10/2013 Lloyd Westbrook II 55.00 186619 NEW TECHNOLOGY NETWORK LL CINCINNATI OH 8/8/2013 3 years of support from 136,475.00 900254186 NEWMAN, DENISE Y IDAHO FALLS ID 07/19/2013 Payroll Expense 1149.60 900254287 NICHOLS, LINDA J IDAHO FALLS ID 07/19/2013 Payroll Expense 3588.08 900254288 NIELSEN, RULON DAVID IDAHO FALLS ID 07/19/2013 Payroll Expense 3055.17 900253508 NIESLANIK, CRYSTAL A IDAHO FALLS ID 07/19/2013 Payroll Expense 2567.69 900254187 NOBLE, ALISON L IDAHO FALLS ID 07/19/2013 Payroll Expense 3126.17 Page 58 of 75 Check Number Name City State Check Date Description Amount 900253891 NOLES, VICTOR M IDAHO FALLS ID 07/19/2013 Payroll Expense 2913.83 186537 NORCO INC IDAHO FALLS ID 8/8/2013 cylinder rental 85.56 186620 NORCO INC IDAHO FALLS ID 8/8/2013 cylinder rental 85.56 186621 NORTHWEST ELEVATOR & CONT HAYDEN ID 8/8/2013 Erickson - Conveying Sy 10,560.38 900254188 NOVASCONE, KRISTA A IDAHO FALLS ID 07/19/2013 Payroll Expense 1908.96 900253835 NUKAYA, IRENE M IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 186622 NW INFORMATION ADVANTAGE Medical Lake WA 8/8/2013 Software 15,000.00 900254029 O'BRIEN, MARCELENE C AMMON ID 07/19/2013 Payroll Expense 2004.51 900253572 O'DELL, JENNA R IDAHO FALLS ID 07/19/2013 Payroll Expense 3442.51 900253550 OLDHAM, GLORIA AMMON ID 07/19/2013 Payroll Expense 4526.83 900254289 OLIVER, SHARON L IDAHO FALLS ID 07/19/2013 Payroll Expense 3887.50 900253736 OLNEY, PATRICIA N IDAHO FALLS ID 07/19/2013 Payroll Expense 1370.66 900254114 OLSEN, DEBORA L AMMON ID 07/19/2013 Payroll Expense 3350.90 900254356 OLSEN, LEROY SCOTT FIRTH ID 07/19/2013 Payroll Expense 4404.91 900253964 OLSEN, NICK IDAHO FALLS ID 07/19/2013 Payroll Expense 4438.58 900254290 OLSEN, PAM K IDAHO FALLS ID 07/19/2013 Payroll Expense 4293.92 900253509 OLSEN, V FAYE IDAHO FALLS ID 07/19/2013 Payroll Expense 4521.29 900253767 OLSON, MINDY S RIGBY ID 07/19/2013 Payroll Expense 1692.50 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 121.50 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 121.50 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 81.00 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 121.50 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 121.50 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 81.00 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 81.00 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 81.00 186623 OMNI SECURITY SYSTEMS RIGBY ID 8/8/2013 Fire Alarm Monitoring 54.00 900254189 O'NEILL, KIMBERLY D IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254030 GRAM, TAMI D POCATELLO ID 07/19/2013 Payroll Expense 2854.00 900253737 ORCHARD, DARCI K IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253701 ORCUTT, HAYLEY D POCATELLO ID 07/19/2013 Payroll Expense 3915.80 63841 O'REILLY AUTO PARTS SPRINGFIELD MO 7/10/2013 parts listed statement 201.14 900254031 ORR, AMY M SHELLEY ID 07/19/2013 Payroll Expense 1300.08 900254066 ORTON, CHRIS A IDAHO FALLS ID 07/19/2013 Payroll Expense 3167.62 900254377 OSBORNE, BARBARA A IDAHO FALLS ID 07/19/2013 Payroll Expense 2287.80 900253634 OSGOOD, LACEY D AMMON ID 07/19/2013 Payroll Expense 4766.34 900254190 OSTERGAR, NAOMI J AMMON ID 07/19/2013 Payroll Expense 1635.21 186624 OVARD CONSTRUCTION INC IDAHO FALLS ID 8/8/2013 Compass Construction Wo 1,397.92 900253965 OWEN, CATHY IDAHO FALLS ID 07/19/2013 Payroll Expense 4803.41 900254291 OWEN, LEVI C IDAHO FALLS ID 07/19/2013 Payroll Expense 6208.97 Page 59 of 75 Check Number Name City State Check Date Description Amount 900253966 OWENS, RICHARD L IDAHO FALLS ID 07/19/2013 Payroll Expense 3268.25 900254115 OWENS, TERI L RIGBY ID 07/19/2013 Payroll Expense 1550.52 900253667 PAGE, LAURALEE IDAHO FALLS ID 07/19/2013 Payroll Expense 2058.96 900253885 PAINE, SHARON S IDAHO FALLS ID 07/19/2013 Payroll Expense 3821.75 900253635 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 07/19/2013 Payroll Expense 2770.92 900254191 PARRETT, HARRIET SUZANNE RIGBY ID 07/19/2013 Payroll Expense 2962.65 900253738 PASSMORE, BRENDA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900254079 PAULK, COURTNEY CHEYENNE IDAHO FALLS ID 07/19/2013 Payroll Expense 984.00 900254067 PAULK, DARBY J IDAHO FALLS ID 07/19/2013 Payroll Expense 3231.21 900253668 PAULSEN, SHERRY IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254192 PAWLOSKY, NANCY J IDAHO FALLS ID 07/19/2013 Payroll Expense 2076.83 900254032 PEARSON, SONYA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254033 PECK, KAREN K IDAHO FALLS ID 07/19/2013 Payroll Expense 3656.94 900253892 PECK, LUCILLE J IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900254387 PEILA, MICHAEL A IDAHO FALLS ID 07/19/2013 Payroll Expense 3956.83 900253893 PEILA, WENDY C IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900253894 PEREZ, ANNETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 4492.83 900254357 PEREZ, TAMARA L IDAHO FALLS ID 07/19/2013 Payroll Expense 3159.50 900253636 PERINO, MAURINE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.00 900253768 PERKES, AMY IDAHO FALLS ID 07/19/2013 Payroll Expense 3994.00 900254292 PERRY, JAMES IDAHO FALLS ID 07/19/2013 Payroll Expense 4063.33 900253967 PERRY, MEIGHAN B IDAHO FALLS ID 07/19/2013 Payroll Expense 4187.33 900253510 PETERSEN, JUDI A IDAHO FALLS ID 07/19/2013 Payroll Expense 3041.42 900253769 PETERSEN, KELLIE C IDAHO FALLS ID 07/19/2013 Payroll Expense 4027.83 900253796 PETERSON, TIFFINY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4270.36 900254193 PETTINGILL, DONNA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1298.34 900253836 PETTINGILL, PAMELA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1311.83 900254293 PHILLIPS, ROXANN S IDAHO FALLS ID 07/19/2013 Payroll Expense 4957.17 186625 PHOENIX FIRE PROTECTION NAMPA ID 8/8/2013 Boyes Fire Suppression 47,677.03 186625 PHOENIX FIRE PROTECTION NAMPA ID 8/8/2013 Erickson Fire Suppressi 15,033.53 186625 PHOENIX FIRE PROTECTION NAMPA ID 8/8/2013 Longfellow Fire Suppres 14,797.20 186626 PHOENIX LEARNING SYSTEM SPRINGVILLE UT 8/8/2013 Software -Class Choice 1,000.00 900254068 PICANCO, DAVID W SHELLEY ID 07/19/2013 Payroll Expense 3170.97 900254116 PICANCO, KATHLEEN D IDAHO FALLS ID 07/19/2013 Payroll Expense 880.87 900253895 PINCOCK, NICHOLE V IDAHO FALLS ID 07/19/2013 Payroll Expense 1370.33 900254294 PINKHAM, LISE K IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 1 284.19 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 1 284.19 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 1 284.19 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 1 284.18 Page 60 of 75 Check Number Name City State Check Date Description Amount 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 1 284.19 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 2 48.11 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 2 48.11 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 2 48.11 186627 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/8/2013 Roofing Project Phase 2 48.11 59420 PLANK REBECCA IDAHO FALLS ID 7/25/2013 reimburse projector for 193.64 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 79.67 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 44.22 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 331.36 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 37.09 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 132.72 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 364.42 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking -3.74 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 575.58 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $3000.00 fo 31.55 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 316.75 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 211.45 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 95.62 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 177.99 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 498.89 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 44.52 186538 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for networking 138.05 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Networking supplies for 8,109.65 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Patch Cords 2,143.68 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 82.50 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 258.63 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 183.15 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 50.59 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 278.59 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 90.68 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 175.95 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 44.36 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 33.00 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 201.60 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 4.31 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 35.70 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 90.73 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 58.32 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 43.15 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 237.23 Page 61 of 75 Check Number Name City State Check Date Description Amount 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 288.56 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 213.84 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 115.98 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 110.34 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 393.17 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 67.14 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 1,088.00 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 14.65 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 283.21 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 218.00 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 140.55 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 879.21 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 409.96 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 2,190.75 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 344.96 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 16.66 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 174.10 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 17.03 186628 PLATT ELECTRIC SUPPLY INC PORTLAND OR 8/8/2013 Open PO for $10,000 157.00 900253669 PLUM, SHERA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4117.92 63842 POKY SHOOT OUT CHUBBUCK ID 7/10/2013 IF Storm team 300.00 900253837 PORTER, BONNIE A AMMON ID 07/19/2013 Payroll Expense 4526.83 900254034 PORTREY, RENEE AMMON ID 07/19/2013 Payroll Expense 4117.92 186539 POST REGISTER INC IDAHO FALLS ID 8/8/2013 classified ad 150.00 186629 POST REGISTER INC IDAHO FALLS ID 8/8/2013 legal notice bid/sale s 103.35 900254035 POWELL, CHERI IDAHO FALLS ID 07/19/2013 Payroll Expense 3168.59 900254117 PRATT, MARK C IDAHO FALLS ID 07/19/2013 Payroll Expense 2598.69 186630 PREMIER PAVING AMMON ID 8/8/2013 Skyline Asphalt 12,405.00 186630 PREMIER PAVING AMMON ID 8/8/2013 Eagle Rock Asphalt 1,985.00 900254194 PRICE, ERYN W IDAHO FALLS ID 07/19/2013 Payroll Expense 2865.67 900253573 PRIEST, HEATHER M IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253511 PRITCHARD, ERIN L IDAHO FALLS ID 07/19/2013 Payroll Expense 2264.83 900253739 PRUDENT, VICKI L IDAHO FALLS ID 07/19/2013 Payroll Expense 4313.75 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 130.18 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 14.49 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 172.25 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 19.17 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 23,762.04 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 69,815.01 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 247,855.23 Page 62 of 75 Check Number Name City State Check Date Description Amount 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 10,132.23 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 2,452.45 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 7,770.96 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 27,404.53 446 PUBLIC EMPLOYEE BOISE ID 7/23/2013 Payroll accrual 1,127.84 59430 PYPER REBECCA IDAHO FALLS ID 8/7/2013 graduation program 2013 75.00 900254036 QUADE, MARGARET M LEWISVILLE ID 07/19/2013 Payroll Expense 4891.08 186631 QUALITY STEEL INC IDAHO FALLS ID 8/8/2013 Edgemont Steel Supply & 34,485.00 900254295 QUEBBEMAN, VICKI L AMMON ID 07/19/2013 Payroll Expense 1268.12 900253551 QUIROGA, MIREYA G IDAHO FALLS ID 07/19/2013 Payroll Expense 1265.61 900253896 RAMIREZ, TERESA IDAHO FALLS ID 07/19/2013 Payroll Expense 1319.70 900253670 RANSON, JENNIFER L IDAHO FALLS ID 07/19/2013 Payroll Expense 1262.90 900254296 RAPP, MARK RUSSELL IDAHO FALLS ID 07/19/2013 Payroll Expense 3981.00 900253605 RASMUSSEN, HEATHER E IDAHO FALLS ID 07/19/2013 Payroll Expense 5392.67 900254118 RAY, DONALD M IDAHO FALLS ID 07/19/2013 Payroll Expense 1943.27 900254119 RAY, LALANI IDAHO FALLS ID 07/19/2013 Payroll Expense 1113.32 103837 RAY, YLDA Y IDAHO FALLS ID 07/19/2013 Payroll Expense 912.70 900253606 REEB, MARGRET M IDAHO FALLS ID 07/19/2013 Payroll Expense 4100.05 900253897 REED, MARY AMMON ID 07/19/2013 Payroll Expense 4740.08 900253702 REED, MELISSA IDAHO FALLS ID 07/19/2013 Payroll Expense 3608.50 900254195 REED, STEFANIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 4506.92 900254379 REEDER, KIM IDAHO FALLS ID 07/19/2013 Payroll Expense 29.75 900253858 REHFIELD, JILLIAN IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900254358 REMSBURG, STEPHANIE M IDAHO FALLS ID 07/19/2013 Payroll Expense 3878.55 186632 RENAISSANCE LEARNING INC SAINT PAUL MN 8/8/2013 Subscription Renewal 2,716.95 186633 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/8/2013 Taylorview Kitchen - Di 14,280.00 186633 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/8/2013 Bush Kitchen Dishwasher 14,280.00 186633 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/8/2013 Fox Hollow Kitchen - Di 14,280.00 186633 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/8/2013 Skyline Mixer Part 24.35 900254196 RHODES, STACY L RIGBY ID 07/19/2013 Payroll Expense 4082.25 900253512 RICE, BARBARA IDAHO FALLS ID 07/19/2013 Payroll Expense 2244.51 186634 RICHARDSON CONCRETE INC SHELLEY ID 8/8/2013 Edgemont Concrete 80,762.35 186634 RICHARDSON CONCRETE INC SHELLEY ID 8/8/2013 Compass Concrete Work 32,530.46 186634 RICHARDSON CONCRETE INC SHELLEY ID 8/8/2013 Longfellow Concrete 71,181.12 900253671 RICHARDSON, TERESA E IDAHO FALLS ID 07/19/2013 Payroll Expense 1438.96 900253797 RICHHART, REBEKAH J AMMON ID 07/19/2013 Payroll Expense 3461.79 900254197 RICKS, BRIAN IDAHO FALLS ID 07/19/2013 Payroll Expense 5136.50 900253513 RIEDELBACH, TASHA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1931.42 900253740 RIGBY, TAMI J IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253637 RIGGS, DAVID J IDAHO FALLS ID 07/19/2013 Payroll Expense 2563.55 Page 63 of 75 Check Number Name City State Check Date Description Amount 103838 RISH, MERRILYNE S IDAHO FALLS ID 07/19/2013 Payroll Expense 1464.89 59417 ROBB DELYNN IDAHO FALLS ID 7/23/2013 reimburse replacement f 25.44 900254297 ROBB, DELYNN A IDAHO FALLS ID 07/19/2013 Payroll Expense 2707.23 900253859 ROBBINS, NANCY IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253741 ROBERTS, AMY N IDAHO FALLS ID 07/19/2013 Payroll Expense 1302.58 900253638 ROBERTS, KELLY E IDAHO FALLS ID 07/19/2013 Payroll Expense 899.30 186635 ROBERTSON SUPPLY INC NAMPA ID 8/8/2013 Westside Ductwork Parts 529.13 900254198 ROBERTSON, AUSTIN J IDAHO FALLS ID 07/19/2013 Payroll Expense 3686.08 900254359 ROBINSON, KELLI A IDAHO FALLS ID 07/19/2013 Payroll Expense 1491.79 900254037 ROBINSON, MARY E IDAHO FALLS ID 07/19/2013 Payroll Expense 4455.83 900254298 ROBINSON, TERESA D IDAHO FALLS ID 07/19/2013 Payroll Expense 1944.63 900253703 ROBISON, REBECCA V IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254299 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 07/19/2013 Payroll Expense 6791.08 186446 ROCHELLE GAIL IDAHO FALLS ID 7/10/2013 reimbursement 14.56 900253514 ROCHELLE, GAIL A IDAHO FALLS ID 07/19/2013 Payroll Expense 7212.92 186441 ROCKY MOUNTAIN POWER PORTLAND OR 7/10/2013 # 64778106-001 101.26 186441 ROCKY MOUNTAIN POWER PORTLAND OR 7/10/2013 # 64778106-001 33.62 186636 ROCKY MOUNTAIN POWER PORTLAND OR 8/8/2013 Acct # 64778106-001 106.69 186636 ROCKY MOUNTAIN POWER PORTLAND OR 8/8/2013 Acct # 64778106-001 32.83 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 34.29 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 308.18 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 417.78 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 462.63 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 64.00 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 73.75 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 27.85 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 30.53 186540 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 29.04 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 70.53 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 352.32 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 16.97 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 63.12 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 118.82 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 126.24 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 401.05 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 94.68 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 278.52 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 139.26 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 115.11 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 27.85 Page 64 of 75 Check Number Name City State Check Date Description Amount 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 55.70 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 63.12 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 375.13 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 33.06 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 190.03 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 65.48 186637 RODDA PAINT CO PORTLAND OR 8/8/2013 Paint 196.31 900254199 RODEL, VALERIE IDAHO FALLS ID 07/19/2013 Payroll Expense 3963.14 900254200 RODERICK, TERI D IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253968 RODRIQUEZ, KRISTIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 1127.67 900254300 ROGERS, DANAE RIGBY ID 07/19/2013 Payroll Expense 3892.67 900253607 ROGERS, JOYCE M IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253672 ROGERS, ROCHELLE RIGBY ID 07/19/2013 Payroll Expense 2729.00 900253673 ROMERO, REBECCA C SHELLEY ID 07/19/2013 Payroll Expense 3994.00 900254301 ROMERO, SERGIO SHELLEY ID 07/19/2013 Payroll Expense 2730.17 900253704 ROSE, RUTH ANN IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 103851 ROSS, MATTHEW M IDAHO FALLS ID 07/19/2013 Payroll Expense 237.75 900254388 ROULEAU, DEBRA KAY AMMON ID 07/19/2013 Payroll Expense 2025.58 900253860 ROVIG, BARBARA J IDAHO FALLS ID 07/19/2013 Payroll Expense 4367.83 186638 RPM ATHLETICS LLC Saint Joseph MN 8/8/2013 Camera Mount Pole and G 1,050.48 186482 RUBIO AMY AMMON ID 7/24/2013 reimbursement 57.60 900254069 RUBIO, AMY A AMMON ID 07/19/2013 Payroll Expense 2871.11 900253798 RUBIO, ANGELICA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1280.29 900254201 RUDD, CURTIS J IDAHO FALLS ID 07/19/2013 Payroll Expense 3928.17 900254202 RUDOLF, CARLA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253861 RUGGIERO, KAREN S IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900254120 RUMSEY, TAMARA S IDAHO FALLS ID 07/19/2013 Payroll Expense 1581.40 186541 RUSH EQUIPMENT CO INC IDAHO FALLS ID 8/8/2013 dishwasher 3,600.00 900253515 SAKAGUCHI, VICTOR M IDAHO FALLS ID 07/19/2013 Payroll Expense 1436.07 103813 SAKOTA, MICHELLE RIGBY ID 07/19/2013 Payroll Expense 1527.57 900253608 SALISBURY, VICKIE IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 186494 SALLEE PATRICIA IDAHO FALLS ID 8/1/2013 IDLA refund for dropped 75.00 59421 SALOMON KATE IDAHO FALLS ID 7/25/2013 reimburse food for home 284.24 59407 SAM'S CLUB IDAHO FALLS ID 7/8/2013 renew memberships for R 180.00 59407 SAM'S CLUB IDAHO FALLS ID 7/23/2013 renew memberships for R -180.00 59406 SAM'S CLUB DIRECT ATLANTA GA 7/8/2013 faculty breakfast items 101.82 186639 SAM'S CLUB DIRECT ATLANTA GA 8/8/2013 supplies reimbursed by 71.73 186639 SAM'S CLUB DIRECT ATLANTA GA 8/8/2013 Snacks for PD trainings 125.68 103843 SANDERS, DAVID B HAMER ID 07/19/2013 Payroll Expense 4740.08 900253770 SANDERS, SARAH C IDAHO FALLS ID 07/19/2013 Payroll Expense 6695.08 Page 65 of 75 Check Number Name City State Check Date Description Amount 900254203 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 07/19/2013 Payroll Expense 6216.91 103807 SAYER, SAVANNAH M AMMON ID 07/19/2013 Payroll Expense 1194.65 186640 SBI CONTRACTING INC EAGLE ID 8/8/2013 Compass Specialties 20,767.58 900254038 SCHEIDT, BARBARA E IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254204 SCHMIDT, SEAN S IDAHO FALLS ID 07/19/2013 Payroll Expense 4967.08 900254039 SCHNEIDER, XIMENA A IDAHO FALLS ID 07/19/2013 Payroll Expense 3994.00 186442 SCHOLASTIC INC JEFFERSON CITY MO 7/10/2013 refunded card twice 551.00 186641 SCHOLASTIC INC JEFFERSON CITY MO 8/8/2013 Do The Math-supplementa 2,899.00 186641 SCHOLASTIC INC JEFFERSON CITY MO 8/8/2013 Do The Math-supplementa 44,472.00 900254338 SCHOLES, JOHN D AMMON ID 07/19/2013 Payroll Expense 2637.17 900254302 SCHOLES, SUSAN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1426.23 59412 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/11/2013 CCallinPCard may Ipad r 150.00 59412 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/11/2013 RHurleyPCardJune Office 75.00 59412 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/11/2013 RHurleyPCardJune Herff 590.12 186542 SCHOOL SPECIALTY INC CHICAGO IL 8/8/2013 Pencil Sharpeners 1,055.88 186642 SCHOOLOUTFITTERS.COM CINCINNATI OH 8/8/2013 lab station 3,327.33 186642 SCHOOLOUTFITTERS.COM CINCINNATI OH 8/8/2013 lab station 3,248.11 900254303 SCHROEDER, COLLEEN S IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253574 SCHUETTE, CAROL J IDAHO FALLS ID 07/19/2013 Payroll Expense 1016.98 900253552 SCHWABEDISSEN, SUSAN K IDAHO FALLS ID 07/19/2013 Payroll Expense 1031.90 900254304 SCHWIEDER, BRETT H IONA ID 07/19/2013 Payroll Expense 3391.84 900253674 SCOTT, ANNETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253862 SCOTT, LISA T IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 63843 SCREEN GRAPHICS INC IDAHO FALLS ID 7/10/2013 band shirts 904.92 900254305 SEAGRAVES, ANNMARIE RIGBY ID 07/19/2013 Payroll Expense 2729.00 900253675 SEAL, TERRI J IDAHO FALLS ID 07/19/2013 Payroll Expense 4373.34 900254306 SEARLE, CAMMIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 1776.83 900253516 SECRIST, DREW G IDAHO FALLS ID 07/19/2013 Payroll Expense 2794.47 900254205 SEELY, SCOTT W IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900254070 SERMON, MITCH S IDAHO FALLS ID 07/19/2013 Payroll Expense 3498.94 900254360 SESSIONS, KAYLEEN IDAHO FALLS ID 07/19/2013 Payroll Expense 1396.75 900254307 SESTERO, SHANNA L IDAHO FALLS ID 07/19/2013 Payroll Expense 5011.17 900254040 SEWARD, MONICA A RIGBY ID 07/19/2013 Payroll Expense 952.14 186643 SHARP SCIENTIFIC SOLUTION IDAHO FALLS ID 8/8/2013 Science Refurbishment 24,420.50 900254308 SHAW, MELISSA K IDAHO FALLS ID 07/19/2013 Payroll Expense 1231.35 900253799 SHEARER, SAMANTHA L IDAHO FALLS ID 07/19/2013 Payroll Expense 3722.95 900254041 SHEEN, BECKY L HOWE ID 07/19/2013 Payroll Expense 2895.97 900254071 SHEETZ, DALE E SHELLEY ID 07/19/2013 Payroll Expense 3269.69 900254080 SHEETZ, SAMATHA L SHELLEY ID 07/19/2013 Payroll Expense 934.80 900253898 SHEPHERD, JANET M IDAHO FALLS ID 07/19/2013 Payroll Expense 2770.92 Page 66 of 75 Check Number Name City State Check Date Description Amount 186450 SHERICK LISA IDAHO FALLS ID 7/12/2013 Travel per diem/Boise 70.00 186450 SHERICK LISA IDAHO FALLS ID 7/30/2013 Travel per diem/Boise -70.00 900253517 SHERICK, LISA M IDAHO FALLS ID 07/19/2013 Payroll Expense 7807.75 900254206 SHIPPEN, TY B PAUL ID 07/19/2013 Payroll Expense 4845.15 900253899 SHURTLIFF, LINDA K AMMON ID 07/19/2013 Payroll Expense 1449.35 900254374 SIDDOWAY, MELISSA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1418.04 186543 SIGN PRO INC IDAHO FALLS ID 8/8/2013 Signs 3,391.50 186644 SILVERBACK LEARNING SOLUT BOISE ID 8/8/2013 Mileposts 51,000.00 900253969 SKINNER, JASON L IDAHO FALLS ID 07/19/2013 Payroll Expense 2109.03 900253900 SKINNER, JULIEANN IDAHO FALLS ID 07/19/2013 Payroll Expense 3273.50 186645 SKYWARD STEVENS POINT WI 8/8/2013 Signature Block 200.00 900253901 SLEIGHT, ROBBIE IDAHO FALLS ID 07/19/2013 Payroll Expense 1289.30 900254361 SMEDE, SHELLY D IDAHO FALLS ID 07/19/2013 Payroll Expense 4979.32 186451 SMITH KRISTOFFER IDAHO FALLS ID 7/12/2013 travel per diem/IASA 116.00 186646 SMITH ROOFING & SIDING RIGBY ID 8/8/2013 Boyes Roofing 34,383.24 186646 SMITH ROOFING & SIDING RIGBY ID 8/8/2013 Compass Roofing 4,120.62 900253518 SMITH, BLAKE C IDAHO FALLS ID 07/19/2013 Payroll Expense 3290.45 900254207 SMITH, CAROL S IDAHO FALLS ID 07/19/2013 Payroll Expense 4718.62 900253519 SMITH, CARRIE L IDAHO FALLS ID 07/19/2013 Payroll Expense 6874.08 900254309 SMITH, JARED P IDAHO FALLS ID 07/19/2013 Payroll Expense 3819.16 900254310 SMITH, JEREMY W IDAHO FALLS ID 07/19/2013 Payroll Expense 3401.31 900254042 SMITH, KATHY O AMMON ID 07/19/2013 Payroll Expense 5704.91 900253705 SMITH, KRISTOFFER J IDAHO FALLS ID 07/19/2013 Payroll Expense 5941.46 900253800 SMITH, LAURA C IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.15 900253575 SMITH, LORELEI C IDAHO FALLS ID 07/19/2013 Payroll Expense 875.88 900254121 SMOLEY, CHERYL IONA ID 07/19/2013 Payroll Expense 1254.36 900254122 SNOW, TONJA K IDAHO FALLS ID 07/19/2013 Payroll Expense 2888.11 900253863 SOBIESKI, AMY IDAHO FALLS ID 07/19/2013 Payroll Expense 1399.29 900254311 SOMSEN, KELLY J IDAHO FALLS ID 07/19/2013 Payroll Expense 4511.94 900253706 SORENSEN, GINA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254362 SORENSEN, SUSAN RIGBY ID 07/19/2013 Payroll Expense 3662.16 900254208 SORENSEN, TAMMY BLACKFOOT ID 07/19/2013 Payroll Expense 5456.29 186647 SPECIALTY CONSTRUCTION SU MERIDIAN ID 8/8/2013 Asphalt Sealer 7,380.00 900254043 SPENCER, TRACIE L AMMON ID 07/19/2013 Payroll Expense 3528.04 900254044 SPICER, TAMMY IDAHO FALLS ID 07/19/2013 Payroll Expense 2647.21 63854 SPOFFORD NANCY IDAHO FALLS ID 8/1/2013 Reim for FCCLA Hotel 105.00 900254209 SPOFFORD, NANCY K IDAHO FALLS ID 07/19/2013 Payroll Expense 3362.65 63844 STAKER FLORAL IDAHO FALLS ID 7/10/2013 Graduation Flowers 206.95 63844 STAKER FLORAL IDAHO FALLS ID 7/10/2013 K Marcum DIF 34.00 63852 STAKER FLORAL IDAHO FALLS ID 7/30/2013 Lloyd Westbrook Funeral 34.00 Page 67 of 75 Check Number Name City State Check Date Description Amount 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 126.00 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 787.60 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 884.00 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 17.76 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 54.43 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Office Suppli 561.60 186648 STANDARD STATIONERY SUPPL WHEELING IL 8/8/2013 Warehouse Writing Suppl 437.76 900254312 STAPP, DANIEL E IDAHO FALLS ID 07/19/2013 Payroll Expense 3035.79 59431 STAR VALLEY COMMUNITY COM ALPINE WY 8/7/2013 band camp facility rent 200.00 900253902 STARK, MARSHA L SHELLEY ID 07/19/2013 Payroll Expense 4100.50 186447 STATE TAX COMMISSION BOISE ID 7/11/2013 Jun Sales Tax 92.00 900254210 STAUFFER, LINDSAY S AMMON ID 07/19/2013 Payroll Expense 3026.17 900254211 STENERSEN, COLETTE J IDAHO FALLS ID 07/19/2013 Payroll Expense 6100.33 59423 STENQUIST RYAN IDAHO FALLS ID 7/25/2013 Reimburse supplies for 100.35 59408 STIERLE PAUL IDAHO FALLS ID 7/8/2013 reimburse gas to Boise 139.86 900254363 STODDARD, BROOKE N AMMON ID 07/19/2013 Payroll Expense 3589.10 900254072 STODDARD, THOMAS W IONA ID 07/19/2013 Payroll Expense 2473.19 186495 STOHL KRISTA IDAHO FALLS ID 8/1/2013 IDLA refund for dropped 75.00 900253970 STONE, PATRICIA V IDAHO FALLS ID 07/19/2013 Payroll Expense 1808.33 900253771 STONER, PATRICIA IDAHO FALLS ID 07/19/2013 Payroll Expense 1126.29 900254313 STORMS, HONORE M IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253772 STRACHAN, TARESA D IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254212 STRAHLE, KIMBERLY L IDAHO FALLS ID 07/19/2013 Payroll Expense 1262.47 900253676 STRAIT, GINGER AMMON ID 07/19/2013 Payroll Expense 4620.42 186649 STRATA BOISE ID 8/8/2013 Boyes Materials Testing 5,488.75 900253576 STRATTON, MICHELLE IDAHO FALLS ID 07/19/2013 Payroll Expense 5920.33 900254314 STRAUB, WENDI L IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254045 STROM, ERIK J IDAHO FALLS ID 07/19/2013 Payroll Expense 6394.14 900253801 STUART, RHONDA G IDAHO FALLS ID 07/19/2013 Payroll Expense 1099.52 900253864 SULLIVAN, AMANDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 2730.17 900254315 SWEETLAND, BARBARA C IDAHO FALLS ID 07/19/2013 Payroll Expense 1298.34 63845 T MOBILE DALLAS TX 7/10/2013 custodial 06/02/13 - 07 67.49 186650 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/8/2013 West lot Rent 760.00 186650 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/8/2013 West lot Rent 760.00 900253707 TAULE, NICHOLE D IDAHO FALLS ID 07/19/2013 Payroll Expense 1302.11 900254339 TAUSCHER, KAREN M AMMON ID 07/19/2013 Payroll Expense 2214.51 186651 TAUTPHAUS PARK STORAGE LL IDAHO FALLS ID 8/8/2013 Unit # A054J 58.00 900253838 TAYLOR, APRIL IDAHO FALLS ID 07/19/2013 Payroll Expense 1903.84 900253865 TAYLOR, BARBARA J IDAHO FALLS ID 07/19/2013 Payroll Expense 2662.27 900254213 TAYLOR, BRETT L IDAHO FALLS ID 07/19/2013 Payroll Expense 3466.53 Page 68 of 75 Check Number Name City State Check Date Description Amount 900253866 TAYLOR, BRITTON K IDAHO FALLS ID 07/19/2013 Payroll Expense 3182.33 900254340 TAYLOR, DEBI L IDAHO FALLS ID 07/19/2013 Payroll Expense 1246.13 900253802 TAYLOR, KIMBERLY C IDAHO FALLS ID 07/19/2013 Payroll Expense 2915.00 900253971 TAYLOR, MARGARET PEGGY M IDAHO FALLS ID 07/19/2013 Payroll Expense 1426.23 900253972 TAYLOR, REX E IDAHO FALLS ID 07/19/2013 Payroll Expense 3604.42 900254364 TAYLOR, SHANNON M IDAHO FALLS ID 07/19/2013 Payroll Expense 3686.08 186652 TEK-HUT TWIN FALLS ID 8/8/2013 Anti Virus 22,420.00 900253839 TESKE, LINDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4740.08 900253773 TEW, BARBARA IDAHO FALLS ID 07/19/2013 Payroll Expense 1349.71 900254046 TEW, ERIN K IDAHO FALLS ID 07/19/2013 Payroll Expense 1923.51 59405 THE ROSE SHOP INC IDAHO FALLS ID 7/8/2013 plant JSmith Brother Fa 31.95 900254389 THIEL, SHELLY L IDAHO FALLS ID 07/19/2013 Payroll Expense 4333.67 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Skyline Re -Roof 34,200.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 IFHS Re -Roof 14,397.25 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Fox Hollow Re -Roof 37,382.50 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Emerson Re -Roof 10,260.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Emerson Re -Roof 1,600.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Eagle Rock Re -Roof 30,813.25 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Compass Re -Roofing 33,600.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Hawthorne Re -Roofing 21,300.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Sunnyside Re -Roofing 29,100.00 186653 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/8/2013 Erickson Roofing 17,451.12 186544 THOMAS PETROLEUM SALT LAKE CITY UT 8/8/2013 Bulk Diesel 5,368.77 186544 THOMAS PETROLEUM SALT LAKE CITY UT 8/8/2013 Bulk unleaded gas 9,808.94 900253774 THOMAS, DANIEL G IDAHO FALLS ID 07/19/2013 Payroll Expense 3780.83 103809 THOMAS, LISA R IDAHO FALLS ID 07/19/2013 Payroll Expense 3346.92 900254316 THOMPSON, KRISTEN M IDAHO FALLS ID 07/19/2013 Payroll Expense 2681.83 900254047 THOMPSON, MICHAEL R IDAHO FALLS ID 07/19/2013 Payroll Expense 3530.50 900253708 THUESON, DONNA D SHELLEY ID 07/19/2013 Payroll Expense 1578.34 900253577 THUESON, KRISTEN M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253973 TILLEY, MICHAEL R IDAHO FALLS ID 07/19/2013 Payroll Expense 2777.50 103839 TILLO, KATHLEEN IDAHO FALLS ID 07/19/2013 Payroll Expense 1162.51 900253974 TIMCHAK, HEATHER L IDAHO FALLS ID 07/19/2013 Payroll Expense 1378.53 900254365 TIMCHAK, JOSEPH E IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 900253803 TOBIAS, MELBA C IDAHO FALLS ID 07/19/2013 Payroll Expense 2915.00 900253639 TOBIN, HAROLD R IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254123 TOBIN, ROSS E IDAHO FALLS ID 07/19/2013 Payroll Expense 1442.76 63846 TOCHERI SARAH IDAHO FALLS ID 7/10/2013 per diem/Title II 430.00 900254214 TOCHERI, SARAH M IDAHO FALLS ID 07/19/2013 Payroll Expense 3100.42 900253804 TOKITA, KELLY R IDAHO FALLS ID 07/19/2013 Payroll Expense 3940.45 Page 69 of 75 Check Number Name City State Check Date Description Amount 900253903 TOM, KAREN W IDAHO FALLS ID 07/19/2013 Payroll Expense 875.88 900253709 TOMASETTI, AMBER R IDAHO FALLS ID 07/19/2013 Payroll Expense 1968.01 103816 TOOLE, MEGAN IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254366 TOWLER, MARY M IDAHO FALLS ID 07/19/2013 Payroll Expense 4727.00 900253742 TRANS, CALLIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 3501.92 63847 TREASURE VALLEY COFFEE BOISE ID 7/10/2013 Water 12.00 186654 TRI-STATE HYDRAULICS INC IDAHO FALLS ID 8/8/2013 Lift for Food Truck 5,359.80 900253710 TROESTER-SOLBRIG, DEBORRAH IDAHO FALLS ID 07/19/2013 Payroll Expense 1917.70 900253904 TROXEL, CONNIE M AMMON ID 07/19/2013 Payroll Expense 3288.83 186655 TROXELL COMMUNICATIONS PHOENIX AZ 8/8/2013 Projector 128.34 186655 TROXELL COMMUNICATIONS PHOENIX AZ 8/8/2013 Projector 1,313.66 186655 TROXELL COMMUNICATIONS PHOENIX AZ 8/8/2013 Projectors -Fox Hollow 1,098.00 900254215 TRUDELL, PAULA C IDAHO FALLS ID 07/19/2013 Payroll Expense 4011.25 900253867 TUCK, JENNIFER IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 186545 TURF EQUIPMENT & IRRIGATI SALT LAKE CITY UT 8/8/2013 Toro Sprinklers 6,239.93 900253677 ULRICH, MARY M IDAHO FALLS ID 07/19/2013 Payroll Expense 4620.42 186656 UNITED MAILING DIRECT IDAHO FALLS ID 8/8/2013 printing 170.00 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 3,305.60 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 1,400.00 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 3,894.35 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 3,317.60 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 1,540.00 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 1,800.00 186546 UNITED SERVICES INC SHELLEY ID 8/8/2013 Gym and Stage Floor Ref 1,000.00 186433 US BANK SAINT PAUL MN 7/8/2013 bond admin fees 500.00 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease 206.92 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease 38.31 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease 130.81 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease 70.82 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease 3B 89.72 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease Admin Spec 62.29 186657 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/8/2013 Copier Lease OT/Hawthor 62.29 186496 US POSTMASTER IDAHO FALLS ID 8/1/2013 Standard mailing 176.42 900253520 UTTER, BRADLEY J IDAHO FALLS ID 07/19/2013 Payroll Expense 1314.01 900253905 UTTER, TAMMI IDAHO FALLS ID 07/19/2013 Payroll Expense 5938.51 103823 VAIL, LISA G BLACKFOOT ID 07/19/2013 Payroll Expense 4420.33 186658 VALCOM SALT LAKE CITY UT 8/8/2013 Lightspeed renewal 20,480.00 186659 VALLEY AGRONOMICS LLC IDAHO FALLS ID 8/8/2013 1 ton of fertilizer 614.08 900254216 VAN SICKLE, EVAN M IDAHO FALLS ID 07/19/2013 Payroll Expense 1340.97 103850 VANDERSLOOT, VIVIAN C LUBBOCK TX 07/19/2013 Payroll Expense 1225.78 Page 70 of 75 Check Number Name City State Check Date Description Amount 103808 VANKAMPEN, RENEE N IDAHO FALLS ID 07/19/2013 Payroll Expense 3288.83 900254048 VAZQUEZ, LUIS C IDAHO FALLS ID 07/19/2013 Payroll Expense 2091.67 59418 VERDOORN GAYLENE IDAHO FALLS ID 7/23/2013 reimburse sandwich tree 152.24 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 16.78 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 4.77 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 4.77 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones -18.88 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones -18.88 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 4.77 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones -35.55 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones -46.17 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 23.70 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 4.77 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 8.55 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 47.57 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones -34.62 186660 VERIZON WIRELESS DALLAS TX 8/8/2013 July cell phones 736.48 900253805 VERNER, ALICE M IDAHO FALLS ID 07/19/2013 Payroll Expense 5069.74 103800 WADE, HEATHER A IDAHO FALLS ID 07/19/2013 Payroll Expense 2546.95 900253868 WAHLQUIST, LINDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 3624.59 900253806 WALKER, JENNIFER IDAHO FALLS ID 07/19/2013 Payroll Expense 2974.34 900253711 WALKER, KEVIN N IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254049 WALKER, LOURA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1385.61 900254367 WALKER, MEGAN E AMMON ID 07/19/2013 Payroll Expense 4220.42 900253640 WALKER, SHALEECE L REY-BURG ID 07/19/2013 Payroll Expense 2729.00 186661 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/8/2013 Bush Multipurpose VCT 6,000.00 186661 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/8/2013 Bush Carpet 14,843.00 186661 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/8/2013 Compass Flooring 7,079.70 900253609 WALL, ANDRA L IDAHO FALLS ID 07/19/2013 Payroll Expense 3346.85 900253678 WALLACE, KIRA D AMMON ID 07/19/2013 Payroll Expense 2729.00 900254317 WALLINE, CAROLINE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253712 WALTON, SHEILA IDAHO FALLS ID 07/19/2013 Payroll Expense 3995.58 59409 WARD PAUL TETON ID 7/8/2013 official GBB Tiger Griz 120.00 103840 WARD, JANETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 1284.84 900253743 WASHBURN, TONYA R IDAHO FALLS ID 07/19/2013 Payroll Expense 1137.34 186443 WASTE CONNECTIONS LOS ANGELES CA 7/10/2013 June billing 63.30 186662 WASTE CONNECTIONS LOS ANGELES CA 8/8/2013 July garbage pick up 63.24 186663 WATERTECH INC TWIN FALLS ID 8/8/2013 Boiler Chemicals 4,005.28 900253553 WATSON, MICHELLE L AMMON ID 07/19/2013 Payroll Expense 4187.33 900254124 WATSON, NANCY A IDAHO FALLS ID 07/19/2013 Payroll Expense 1475.18 Page 71 of 75 Check Number Name City State Check Date Description Amount 103814 WEBBER, JEANETTE IDAHO FALLS ID 07/19/2013 Payroll Expense 879.27 900253906 WEBER, TERESA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253610 WEBSTER, DAVID E RIGBY ID 07/19/2013 Payroll Expense 3411.75 900253807 WEBSTER, JENNIFER L SHELLEY ID 07/19/2013 Payroll Expense 3396.88 900254217 WEEKS, PEGGY S SHELLEY ID 07/19/2013 Payroll Expense 1298.34 900254318 WEHAUSEN, BONNIE J HAMER ID 07/19/2013 Payroll Expense 3608.50 186547 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 104.00 186547 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 206.92 186547 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 206.92 186664 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 129.77 186664 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 104.00 186664 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 206.92 186664 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/8/2013 Copier Lease 206.92 900253975 WELLS, ALANA D IDAHO FALLS ID 07/19/2013 Payroll Expense 2865.67 103854 WELLS, KATHY H IDAHO FALLS ID 07/19/2013 Payroll Expense 4940.17 900253679 WELLS, LINDSEY M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900253680 WELLS, TARA MICHELE IDAHO FALLS ID 07/19/2013 Payroll Expense 3585.00 103844 WERNETTE, LLUDIT ROCIO AMMON ID 07/19/2013 Payroll Expense 1389.03 59410 WES DIEST AQUATIC CENTER IDAHO FALLS ID 7/8/2013 1st and 3rd tris for PE 408.00 900253744 WESSEL, SHANNA L IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 103855 WEST, JANNETTA KEMMERER WY 07/19/2013 Payroll Expense 600.00 900253611 WEST, LESLIE D IDAHO FALLS ID 07/19/2013 Payroll Expense 1636.75 900254218 WESTBROOK, ASTER DANIELLE IDAHO FALLS ID 07/19/2013 Payroll Expense 1198.87 900254219 WESTBROOK, E LORETTA IDAHO FALLS ID 07/19/2013 Payroll Expense 1198.87 186548 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/8/2013 Open po for bus parts 112.66 186548 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/8/2013 bus parts 313.54 186548 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/8/2013 bus parts 370.10 186665 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/8/2013 bus parts 234.39 186665 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/8/2013 bus parts 402.27 186666 WESTERN RECORDS DESTRUCTI BOISE ID 8/8/2013 on site shredding 525.00 900253612 WESTFALL, BARBARA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1574.71 900254050 WESTON, KRISTIN L AMMON ID 07/19/2013 Payroll Expense 4455.83 900253641 WETHERINGTON, MARK F AMMON ID 07/19/2013 Payroll Expense 3377.42 900253840 WETZEL, DARIN J IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 186667 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 8/8/2013 supplies 77.00 186668 WHEELER ELECTRIC INC IDAHO FALLS ID 8/8/2013 Erickson Electrical 49,282.29 186668 WHEELER ELECTRIC INC IDAHO FALLS ID 8/8/2013 Edgemont Electrical 54,862.50 186668 WHEELER ELECTRIC INC IDAHO FALLS ID 8/8/2013 Compass Electrical 10,333.19 186668 WHEELER ELECTRIC INC IDAHO FALLS ID 8/8/2013 Longfellow Electrical 43,840.09 900253907 WHEELER, LAURIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 1089.74 Page 72 of 75 Check Number Name City State Check Date Description Amount 900254081 WHITE, KENNETH C RIGBY ID 07/19/2013 Payroll Expense 1059.44 900253775 WICHER, ANNE B IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900254319 WILCOX, ANGELA G IDAHO FALLS ID 07/19/2013 Payroll Expense 2150.23 900254073 WILCOX, DANIEL B IDAHO FALLS ID 07/19/2013 Payroll Expense 2799.49 103826 WILKEY, JULIE L AMMON ID 07/19/2013 Payroll Expense 2105.07 900253521 WILKIE, DEBBIE K IDAHO FALLS ID 07/19/2013 Payroll Expense 2928.95 900253808 WILKINS, CINDA L IDAHO FALLS ID 07/19/2013 Payroll Expense 1488.54 900254320 WILLEY, GREG A IDAHO FALLS ID 07/19/2013 Payroll Expense 4633.42 186669 WILLIAM B ALLEN SUPPLY CO NEW ORLEANS LA 8/8/2013 Door position sensors 2,821.08 900253578 WILLIAMS, ANDREA M IDAHO FALLS ID 07/19/2013 Payroll Expense 3620.50 900254390 WILLIAMS, BRENDA L RIGBY ID 07/19/2013 Payroll Expense 3335.48 900253554 WILLIAMS, JACQUELINE T IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900254368 WILLIAMS, MARY ANN IDAHO FALLS ID 07/19/2013 Payroll Expense 3068.59 900253713 WILLIAMS, SHAWNA M IDAHO FALLS ID 07/19/2013 Payroll Expense 1596.34 900253613 WILMES, CHRIS D IDAHO FALLS ID 07/19/2013 Payroll Expense 4584.92 900253555 WILMES, LESLIE A IDAHO FALLS ID 07/19/2013 Payroll Expense 4526.83 900253714 WILSON, JACQUELINE R RIGBY ID 07/19/2013 Payroll Expense 3029.33 900253522 WIMBORNE, MARGARET J IDAHO FALLS ID 07/19/2013 Payroll Expense 4813.74 900254391 WINTERBOTTOM, REA KAY IDAHO FALLS ID 07/19/2013 Payroll Expense 1379.80 900254051 WINTERHOLLER, LAUREN P IDAHO FALLS ID 07/19/2013 Payroll Expense 2835.50 900254321 WISER, JILL M IDAHO FALLS ID 07/19/2013 Payroll Expense 1273.98 63850 WIXOM BILLIE AMMON ID 7/24/2013 Per Diem Tittle 11 430.00 900254220 WIXOM, BILLIE L AMMON ID 07/19/2013 Payroll Expense 3975.67 900253908 WIXOM, BRADLEY E IDAHO FALLS ID 07/19/2013 Payroll Expense 3904.67 900254369 WIXOM, JANA M IDAHO FALLS ID 07/19/2013 Payroll Expense 4420.33 900253579 WOLF, LINDA M IDAHO FALLS ID 07/19/2013 Payroll Expense 1233.39 186493 WOOD SUSAN CAMILLE IDAHO FALLS ID 8/1/2013 travel reimbursement/lo 188.37 900253976 WOOD, JERRILYNNE IDAHO FALLS ID 07/19/2013 Payroll Expense 4650.01 103832 WOOD, MADISON JOYCE IDAHO FALLS ID 07/19/2013 Payroll Expense 574.00 900253523 WOOD, SUSAN CAMILLE IDAHO FALLS ID 07/19/2013 Payroll Expense 6899.83 900253524 WOODARD, DEBRA JO IDAHO FALLS ID 07/19/2013 Payroll Expense 140.00 59432 WOODBURY SHERI IDAHO FALLS ID 8/7/2013 refund csi camp for Cha 150.00 103841 WOOLSTENHULME, AMANDA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1249.34 103845 WORRELL, JOSHUA L IDAHO FALLS ID 07/19/2013 Payroll Expense 2031.43 900254221 WORRELL, MADELINE M IDAHO FALLS ID 07/19/2013 Payroll Expense 2305.91 900253977 WRIGHT, BARBARA K IDAHO FALLS ID 07/19/2013 Payroll Expense 3707.31 900253580 WRIGHT, NICOLE Y IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 103856 WRIGHT, TERRY R AMMON ID 07/19/2013 Payroll Expense 949.68 900253978 WRIGHT, TERRY R AMMON ID 07/19/2013 Payroll Expense 5077.43 900254378 WUTHRICH, ZACHARY R IDAHO FALLS ID 07/19/2013 Payroll Expense 950.40 Page 73 of 75 Check Number Name City State Check Date Description Amount 186444 XEROX CORP PASADENA CA 7/10/2013 Xerox Copier - Skyline 137.00 186670 XEROX CORP PASADENA CA 8/8/2013 Xerox Copier - Skyline 137.00 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Fax system 498.00 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 136.67 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 11.88 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks Warehouse 1.65 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 39.46 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks- Printsho 1,697.12 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks - Spec Ed 15.07 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 78.33 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 copier clicks 25.50 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 19.08 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 127.27 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks - Bush OT 2.71 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 217.23 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 1.83 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 125.96 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 171.25 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 46.83 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 60.28 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 30.48 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 115.23 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 9.41 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 95.69 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 38.73 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 13.10 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 66.83 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 104.43 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 1.75 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks - Mainten 9.75 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 3-B 33.36 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Clicks 47.74 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Booklet Finisher on cop 28.18 186549 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Lease 35.61 186671 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Booklet Finisher on cop 28.18 186671 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/8/2013 Copier Lease 35.61 900254322 YOUINOU, HEATHER M IDAHO FALLS ID 07/19/2013 Payroll Expense 2729.00 900254074 YOUNG, DALE L IDAHO FALLS ID 07/19/2013 Payroll Expense 2827.93 900253715 YOUNG, KAREN J IDAHO FALLS ID 07/19/2013 Payroll Expense 1181.26 900253809 YOUNG, KRISTEN V BLACKFOOT ID 07/19/2013 Payroll Expense 1730.48 Page 74 of 75 Check Number Name City State Check Date Description Amount 900254052 YOUNG, TERESA A AMMON ID 07/19/2013 Payroll Expense 1301.34 900254323 ZAFRA, GENOVEVA J IDAHO FALLS ID 07/19/2013 Payroll Expense 1271.95 900253776 ZAMORA, MORAYMA IDAHO FALLS ID 07/19/2013 Payroll Expense 1313.03 900253979 ZAMORA, STEPHANIE K IDAHO FALLS ID 07/19/2013 Payroll Expense 2919.58 Page 75 of 75