HomeMy WebLinkAbout10 Sept 2014 ExpendituresIdaho Falls School District # 91 Expenditures September 2014
Check Number
Name
City
State
Check Date
Description
Amount
190363
2M COMPANY INC
BILLINGS
MT
10/9/2014
Sprinkler Parts
$
4,696.60
190364
3D FIRE PROTECTION INC
IDAHO FALLS
ID
10/9/2014
Skyline Fire Suppressio
$
3,602.02
211661
A AND B PRODUCTIONS INC
AMMON
ID
9/24/2014
Dance
$
225.00
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Homecoming Dance
$
1,800.00
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
200.00
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
100.00
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Homecoming Dance
$
(1,800.00)
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
(200.00)
64636
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
(100.00)
64638
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Homecoming Dance
$
1,800.00
64638
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
100.00
64638
A AND B PRODUCTIONS INC
AMMON
ID
10/6/2014
Skit Night
$
100.00
190366
A/K SIGN CO INC
IDAHO FALLS
ID
10/9/2014
new scoreboard signs
$
325.00
190365
A-1 RENTAL INC
IDAHO FALLS
ID
10/9/2014
toilet rentals
$
245.00
190249
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
9/24/2014
services
$
5,302.50
190367
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/9/2014
Services
$
10,560.15
190367
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/9/2014
Services
$
49.49
60603
ACDA OF IDAHO
POCATELLO
ID
9/15/2014
American Choral Directo
$
80.00
190368
ACEVEDO CARLOS
REXBURG
ID
10/9/2014
mileage
$
144.32
900269466
ACEVEDO, CARLOS F
REXBURG
ID
09/19/2014
Payroll Expense
$
2,249.95
900269792
ACOSTA, JHANYCE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,086.41
190369
ACOUSTIC SPECIALTIES INC
POCATELLO
ID
10/9/2014
Skyline Framing
$
4,843.65
190370
ACP DIRECT
DALLAS
TX
10/9/2014
Projector carts for Com
$
1,024.70
190318
ACSI ATTN: AR
COLORADO SPRING'' CO
10/1/2014
Registration - Waterspr
$
675.00
900270026
ADAMS, ANGELA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,841.24
900269368
ADAMS, CHRISTINA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,578.13
64628
ADVANCE EDUCATION INC
ATLANTA
GA
10/2/2014
Accreditation Fees 14-1
$
725.00
900269962
AESCHBACHER, BROCK D
RIGBY
ID
09/19/2014
Payroll Expense
$
2,759.33
190371
AFFILIATES INC
IDAHO FALLS
ID
10/9/2014
services
$
118.60
190371
AFFILIATES INC
IDAHO FALLS
ID
10/9/2014
services
$
199.80
190371
AFFILIATES INC
IDAHO FALLS
ID
10/9/2014
KB-1 services
$
37.95
190371
AFFILIATES INC
IDAHO FALLS
ID
10/9/2014
Services KB-2
$
252.10
190371
AFFILIATES INC
IDAHO FALLS
ID
10/9/2014
KB -IA services
$
192.65
60604
AGONSWIM.COM
NASHVILLE
TN
9/15/2014
swimsuits Swim Club
$
1,109.20
60639
AGONSWIM.COM
NASHVILLE
TN
9/25/2014
add on swim wear Swim C
$
137.60
900269963
AHLERS, JAMES F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,150.58
900269964
AHLERS, VICKIE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
825.93
493
AIRGAS USA LLC
DALLAS
TX
9/29/2014
cylinder rental
$
919.99
900269576
ALBISTON, MARGARET M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,238.22
Page 1
Check Number
Name
City
State
Check Date
Description
Amount
900269793
ALDER, WILLIAM J
IONA
ID
09/19/2014
Payroll Expense
$
3,590.12
190250
ALESSI PAULINE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269369
ALESSI, PAULINE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,167.91
60611
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/17/2014
unity camp tshirts chee
$
272.00
60611
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/17/2014
shirts Swim Club
$
204.00
60632
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/24/2014
hoodies embroidery Boys
$
476.00
60640
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/25/2014
shirts vocal Music
$
424.00
64616
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/30/2014
Pink VB
$
32.50
211664
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/1/2014
Faculty Shirts
$
351.00
60660
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/7/2014
sweats Cross Country Cl
$
2,304.00
13975
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/8/2014
track shirts
$
666.00
64643
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/9/2014
Black and Orange Pennan
$
296.21
60676
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/9/2014
shirts nation/Noise Exc
$
1,228.30
900269614
ALLEN, KARRIN S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,390.92
900270115
ALLEN, MATTHEW F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,435.77
190372
ALLPOINTS
MILWAUKEE
WI
10/9/2014
Kitchen Repair Parts
$
101.26
900269467
ALLRED, TRESSA L
REXBURG
ID
09/19/2014
Payroll Expense
$
2,744.96
64629
ALSCO
BLACKFOOT
ID
10/2/2014
Custodial Shirts
$
279.84
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry services
$
4.58
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry services
$
52.38
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry services
$
4.58
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry services
$
52.38
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry service
$
4.58
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry service
$
52.38
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry service
$
4.58
190373
ALSCO
BLACKFOOT
ID
10/9/2014
laundry service
$
52.38
190373
ALSCO
BLACKFOOT
ID
10/9/2014
statement credit 433487
$
(3.41)
190373
ALSCO
BLACKFOOT
ID
10/9/2014
Laundry Services
$
1,549.34
900269794
AMBROCIO, ROSA H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,147.74
60605
AMERICAN CHORAL DIRECTORS
OKLAHOMA CITY
OK
9/15/2014
membership renewal Voc
$
95.00
900269370
ANDERSEN, BROOKE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,815.79
900269720
ANDERSEN, KAREN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,481.17
190374
ANDERSON JULIAN & HULL LL
BOISE
ID
10/9/2014
legal services
$
84.00
900269539
ANDERSON, ANGELA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,601.22
900269646
ANDERSON, GAYLENE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,029.79
900269499
ANDERSON, MALANE P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,802.74
900269647
ANDERSON, STEVEN C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,083.77
900270027
ANDERSON, TAMRA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,062.63
190320
ANDREWS AMANDA
IDAHO FALLS
ID
10/1/2014
Travel Per diem/BAVX/Ja
$
48.00
105767
ANDREWS, AMANDA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
368.67
900269795
ANDREWS, MARLA M
RIGBY
ID
09/19/2014
Payroll Expense
$
4,220.73
190375
APPLE COMPUTER INC
DALLAS
TX
10/9/2014
4 iPad mini 10 pks and
$
6,919.20
Page 2
Check Number
Name
City
State
Check Date
Description
Amount
190375
APPLE COMPUTER INC
DALLAS
TX
10/9/2014
4 iPad mini 10 pks and
$
926.90
190375
APPLE COMPUTER INC
DALLAS
TX
10/9/2014
iPad mini for HR
$
279.00
190375
APPLE COMPUTER INC
DALLAS
TX
10/9/2014
4 iPad mini 10 pks and
$
(62.00)
900269796
APPLONIE, DONA J
RIGBY
ID
09/19/2014
Payroll Expense
$
6,092.33
900269862
ARCHIBALD, JULIE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,278.08
900270261
ARCHIBALD, KIP E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,585.67
190376
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/9/2014
Bush Door
$
874.00
190376
ARCHITECTURAL BUILDING SU
IDAHO FALLS
ID
10/9/2014
Skyline Doors, Frames a
$
28,434.20
190377
ARD'S GLASS & PAINT
REXBURG
ID
10/9/2014
Skyline Windows and Gla
$
7,158.44
900270116
ARMSTRONG, JAMES D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,610.40
900269863
ARMSTRONG, LISA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,641.27
900269577
ARTALEJO, DORA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,274.52
105783
ASPINALL, DARCY D
SHELLEY
ID
09/19/2014
Payroll Expense
$
3,712.36
60661
ASSOCIATION OF IDAHO HIGH
BOISE
ID
10/7/2014
association fees Swim C
$
44.00
900269933
ASTBURY, STEPHEN D
AMMON
ID
09/19/2014
Payroll Expense
$
2,610.40
900269453
ATNIP, AMY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
924.68
190378
AUDIO ENHANCEMENT
BLUFFDALE
UT
10/9/2014
Rapid Run for Skyline
$
18,552.00
900269688
AUGUSTUS, KARI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,069.15
190344
AUTOMOTIVE EQUIPMENT
SHELLEY
ID
10/8/2014
repair
$
113.54
900270028
BACZUK, GREGG L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,348.59
900269689
BAILEY, TAMARA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,305.40
900269721
BAIRD, KATHY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900270273
BAIRD, SAMUEL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,953.01
900269864
BAKER, HALEY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,150.19
900269371
BAKER, RAE LYNN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
900270029
BALDWIN, SALLY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,349.55
900269540
BALL, MELISSA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,505.20
900269722
BALL, MICHELLE
AMMON
ID
09/19/2014
Payroll Expense
$
4,664.44
900269300
BALLARD, ACE W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,134.52
900269965
BALLARD, KATHY JO
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,264.19
900269430
BALLARD, NICOLE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.96
60596
BAND SHOPPE
CYNTHIANA
IN
9/11/2014
Shoes, Gloves Band
$
1,887.50
60645
BAND SHOPPE
CYNTHIANA
IN
9/29/2014
shoes Band
$
77.10
900269301
BARBER, SANDY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,557.16
900269797
BARKER, DEBRA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,480.77
900269431
BARLOW, GLENDA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,285.26
64597
BARNES & NOBLE INC
ATLANTA
GA
9/8/2014
Hobbit
$
1,310.85
64597
BARNES & NOBLE INC
ATLANTA
GA
9/8/2014
Hobbit
$
48.55
900269723
BARNES, JENNIFER L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,389.37
900270294
BARNES, KADEN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
321.28
900269372
BARNES, NICHOLAS M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,197.67
900269966
BARNES, SHANTELL
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
12.75
Page 3
Check Number
Name
City
State
Check Date
Description
Amount
900269468
BARRAZA, IRA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
708.53
190251
BARRETTSTACEY
IDAHO FALLS
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
190345
BARRETTSTACEY
IDAHO FALLS
ID
10/8/2014
Loding reimbursement
$
290.41
900269967
BARRETT, GARY R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
92.77
900269302
BARRETT, STACEY ANN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,589.90
900269968
BARTLEY, KENNETH D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,037.10
60622
BARTON DAVID
REXBURG
ID
9/19/2014
clinician for band camp
$
75.00
190379
BARTON MARCIA
IDAHO FALLS
ID
10/9/2014
mileage
$
27.72
900270030
BARTON, MARCIA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,097.17
900269798
BASTAR, COURTNEY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
39.68
900270031
BATALDEN, KRISTINA B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
190380
BATEMAN-HALL INC
IDAHO FALLS
ID
10/9/2014
Erickson Construction M
$
11,855.54
190380
BATEMAN-HALL INC
IDAHO FALLS
ID
10/9/2014
Boyes Construction Mana
$
10,516.87
190380
BATEMAN-HALL INC
IDAHO FALLS
ID
10/9/2014
Skyline Construction Ma
$
34,270.53
190380
BATEMAN-HALL INC
IDAHO FALLS
ID
10/9/2014
Edgemont Contstruction
$
28,311.73
190380
BATEMAN-HALL INC
IDAHO FALLS
ID
10/9/2014
Longfellow Construction
$
50,891.58
900269303
BEAN, MICHEL G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,676.09
900269615
BEARD, DEBRA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,245.05
900269410
BECK, AMY Y
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,932.20
900269799
BECK, KAREN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,042.10
900270032
BECK, REBECCA M
AMMON
ID
09/19/2014
Payroll Expense
$
3,705.70
900269616
BECK, SHERI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,056.64
105784
BECKER, ALICIA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,864.44
190252
BECKMANN DONNA
SUGAR CITY
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269469
BECKMANN, DONNA K
SUGAR CITY
ID
09/19/2014
Payroll Expense
$
5,719.37
900269578
BECKSTEAD, EMMALEE L
REXBURG
ID
09/19/2014
Payroll Expense
$
2,674.13
13964
BELL PRINTING & DESIGN
OGDEN
UT
9/9/2014
TMS handbooks
$
3,300.00
64630
BELL PRINTING & DESIGN
OGDEN
UT
10/2/2014
Planners Balance
$
400.00
64630
BELL PRINTING & DESIGN
OGDEN
UT
10/2/2014
Planners Balance
$
400.00
64630
BELL PRINTING & DESIGN
OGDEN
UT
10/2/2014
Planners Balance
$
400.00
64630
BELL PRINTING & DESIGN
OGDEN
UT
10/2/2014
Planners Balance
$
400.00
900269690
BELL, KAITLIN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,644.80
190253
BELNAP TERRY
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900270274
BELNAP, MELINDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
823.68
900269691
BELNAP, TERRY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269617
BENSON, ANDREW A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,781.56
900269541
BERG, SHAUNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,914.44
900269648
BERGER, LYNDA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,423.67
900270033
BERGER, SCOTT
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,074.07
900269500
BERNTSON, LYDIA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,308.71
190321
BERTASSO MATTHEW
IDAHO FALLS
ID
10/1/2014
Travel per diem/Trans/N
$
445.33
900270224
BERTASSO, MATTHEW C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,593.50
Page 4
Check Number
Name
City
State
Check Date
Description
Amount
190381
BHM & ASSOCIATES INC
EAGLE
ID
10/9/2014
Longfellow Painting
$
1,485.80
900270225
BIHLER, KATHERINE E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269618
BILLINGS, SARA R
AMMON
ID
09/19/2014
Payroll Expense
$
3,906.23
60597
BILLMAN ARLO
UCON
ID
9/11/2014
security for Friday 091
$
100.00
900269619
BILLMAN, AMANDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
349.50
190382
BIMBO BAKERIES USA
HORSHAM
PA
10/9/2014
Bread Products
$
3,346.74
190383
BINGHAM MECHANICAL INC
IDAHO FALLS
ID
10/9/2014
Skyline Plumbing & HVAC
$
59,623.90
900270226
BINGHAM, DANIEL T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,067.19
900269649
BINGHAM, MARCIA M
AMMON
ID
09/19/2014
Payroll Expense
$
4,994.10
900269470
BINGHAM, STEPHANIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,927.81
900269800
BINGHAM, TAMARA L
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,730.47
60662
BIO-CORPORATION
ALEXANDRIA
MN
10/7/2014
supplies Zoology Fees
$
325.00
900269650
BIRCH, YOLANDA N
RIGBY
ID
09/19/2014
Payroll Expense
$
960.31
900269373
BIRD, EILEEN A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,500.12
900270117
BIRD, JEREMY T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,597.93
900269304
BIRKINBINE, LINDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,142.40
900269471
BISCHOFF, TYANNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,011.64
900269751
BITTER, DOUG ADAM
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.18
900270118
BLACK, NATALIE B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,896.57
190254
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
9/24/2014
XC Entry fees, Idaho Fa
$
20.00
190254
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
9/24/2014
XC Entry fees, Idaho Fa
$
20.00
190254
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
9/24/2014
XC Entry fees, Idaho Fa
$
45.00
190384
BLAKE FORD CONSTRUCTION L
IDAHO FALLS
ID
10/9/2014
Westside Concrete Work
$
9,974.00
900270287
BLANCHARD, NIKITA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269432
BLATTER, ALISON J
AMMON
ID
09/19/2014
Payroll Expense
$
3,750.12
900269579
BLOOM, JUDY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,006.22
900269305
BODILY, ERIC H
AMMON
ID
09/19/2014
Payroll Expense
$
5,773.00
60657
BOISE STATE UNIVERSITY
BOISE
ID
10/1/2014
IPEVO document cameras
$
5,395.80
190255
BOLAND GEORGE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269306
BOLAND, GEORGE P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
10,377.75
900269801
BOLENDER, BONNIE S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,219.98
190385
BONNEVILLE COUNTY
IDAHO FALLS
ID
10/9/2014
Freon Disposal Tkt# 451
$
10.00
190385
BONNEVILLE COUNTY
IDAHO FALLS
ID
10/9/2014
Freon Disposal Tkt# 451
$
10.00
190386
BONNEVILLE HIGH SCHOOL
IDAHO FALLS
ID
10/9/2014
XC meet entry fees IFHS
$
25.00
190386
BONNEVILLE HIGH SCHOOL
IDAHO FALLS
ID
10/9/2014
XC meet entry fees IFHS
$
25.00
900269433
BORAGNO, NICOLE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
897.54
190214
BORAH HIGH SCHOOL
BOISE
ID
9/17/2014
Bob Firman Registration
$
155.00
900269411
BORGES, RACHELLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,769.98
190387
BOSTIC SARENA
IDAHO FALLS
ID
10/9/2014
mileage
$
30.67
900269542
BOSTIC, CHRISTINE M
RIGBY
ID
09/19/2014
Payroll Expense
$
1,833.56
900269307
BOSTIC, SARENA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,816.91
900270209
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
Page 5
Check Number
Name
City
State
Check Date
Description
Amount
900269543
BOWLES, SHANNA M
REXBURG
ID
09/19/2014
Payroll Expense
$
2,994.96
190388
BOWMAN KAREN
IDAHO FALLS
ID
10/9/2014
MILEAGE
$
23.01
900269934
BOWMAN, DEREN I
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
910.26
900269308
BOWMAN, KAREN E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,480.00
900270262
BOYCE, BRITNEY A
LEWISVII J
ID
09/19/2014
Payroll Expense
$
391.92
900269969
BRADLEY, LJNDA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.96
900269651
BRADLEY, NATTALIE
RIGBY
ID
09/19/2014
Payroll Expense
$
980.67
900270119
BRADLEY, SUSAN A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,069.15
900269865
BRAIDEN, RUSSELL W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,539.91
900269544
BRANDLEY, CATHY
RIGBY
ID
09/19/2014
Payroll Expense
$
1,516.44
900269472
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,588.81
900269802
BREIDENBACH, RACHEL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.22
900269412
BREWSTER, EMILY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270034
BRIAN, AUBREY O
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,265.75
190256
BRIDGES JOHN
RIGBY
ID
9/24/2014
Tuition Reimbursement
$
150.00
190257
BRIDGES TERESA
RIGBY
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900270120
BRIDGES, JOHN R
RIGBY
ID
09/19/2014
Payroll Expense
$
4,756.64
900269545
BRIDGES, TERESA D
RIGBY
ID
09/19/2014
Payroll Expense
$
2,924.13
190389
BRIGGS JENNA
AMMON
ID
10/9/2014
MILEAGE
$
27.46
900269374
BRIGGS, JENNA K
AMMON
ID
09/19/2014
Payroll Expense
$
4,084.66
900269546
BRIGGS, MELISSA P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,268.02
900269580
BRIGHTON, ERIKA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,030.78
900270210
BRISTOL, CHANTEL C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
266.64
900270211
BRISTOL, COLLENE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,353.29
900269309
BRONSON, BRYCE
AMMON
ID
09/19/2014
Payroll Expense
$
4,585.84
900269434
BROOKS, BARBARA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,349.55
900269547
BROWN, ISAAC N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,402.82
900269473
BROWN, NATOSHA L
INKOM
ID
09/19/2014
Payroll Expense
$
2,674.13
900269474
BROWN, RHONDA S
AMMON
ID
09/19/2014
Payroll Expense
$
4,213.51
900269866
BROWN, VICKY
AMMON
ID
09/19/2014
Payroll Expense
$
4,035.63
900269310
BROWN, WYO TODD
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,842.08
900269724
BROWNING, SARAH K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,305.40
900270275
BRUNER, JULIETTE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,231.72
900270298
BRUNSON, CARALENA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
28.35
900270299
BRUNSON, MICHELLE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
28.35
60658
BUCK'S BAGS
BOISE
ID
10/1/2014
uniforms Cheer
$
1,716.00
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
585.00
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
255.00
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
126.83
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
474.00
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
130.00
60677
BUCK'S BAGS
BOISE
ID
10/9/2014
clothing Cheer
$
1,950.00
Page 6
Check Number
Name
City
State
Check Date
Description
Amount
900269548
BUELL, JULIA H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,750.12
60623
BULL JASON
IDAHO FALLS
ID
9/19/2014
reimburse plane ticket,
$
603.94
900270121
BULL, JASON W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,362.76
900269311
BUNNELL, TONYA H
AMMON
ID
09/19/2014
Payroll Expense
$
2,108.64
900269970
BURKETT, VIVIAN D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,129.18
900269375
BURNETT, AMYRA N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,174.13
900269971
BURNHAM, ALLEN D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,540.00
900269475
BURNSIDE, KATHERINE E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
109.00
900269501
BURT, DEBORAH G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,308.71
190215
BURTON JENNIFER
SHELLEY
ID
9/17/2014
travel per diem/Spicewo
$
355.00
190390
BURTON JENNIFER
SHELLEY
ID
10/9/2014
mileage
$
28.43
190390
BURTON JENNIFER
SHELLEY
ID
10/9/2014
mileage
$
11.53
900269752
BURTON, EVA V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,712.36
900269312
BURTON, JENNIFER A
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,077.31
900270122
BUSBY, HEATHER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269376
BUSCH, EMILY R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,680.25
900270212
BUSCH, ROBIN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
7,185.40
900270035
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,845.33
900270305
BUTLER, DIANE G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
462.93
900269935
BUTLER, LARRAINE D
AMMON
ID
09/19/2014
Payroll Expense
$
3,202.18
900269936
BUTLER, RICK C
AMMON
ID
09/19/2014
Payroll Expense
$
3,321.00
900269652
BUYS, SUSAN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,493.51
900269502
BUZARD, AMY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,865.75
900269803
BUZARD, BRETTC
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,876.23
900269804
BYERS, MARK A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,910.71
900269581
BYERS, SHANNON F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,105.78
900269805
BYRD, AMANDA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,359.88
900269692
BYRD, MARK A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,382.97
900269313
BYRNES, PATRICK M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,704.76
900269314
BYRNES, RYAN PATRICK
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,104.40
900269377
BYRON, RUTH C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,627.47
900269725
CAIN, NANETTE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
84.48
900270123
CAIRNS, WILLIAM W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,599.83
900269582
CALLISTER, SETH S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,213.51
900269726
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,276.87
900269972
CAMPBELL, SHANNON K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
902.70
900269549
CANNON, EMILY Z
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.96
900269806
CANNON, JEFFREY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,744.96
64598
CAPITAL CERAMICS INC
SALT LAKE CITY
UT
9/8/2014
Wbiteware Clay
$
494.16
105798
CARLSON, DAVID W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
809.15
900269867
CARLSON, GREGORY L
LEWISVII J
ID
09/19/2014
Payroll Expense
$
2,130.15
900269315
CARLSON, TAMARA E
AMMON
ID
09/19/2014
Payroll Expense
$
3,290.45
Page 7
Check Number
Name
City
State
Check Date
Description
Amount
190391
CAROLINA BIOLOGICAL SUPPL
BURLINGTON
NC
10/9/2014
Carolina order-Maeck
$
1,860.71
900270036
CAROSONE, HEATHER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,851.59
900269583
CARROLL, BARBARA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
190346
CARVO DANA
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
900269693
CASPER, CAROL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269753
CASS, NANCY K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,170.68
900269694
CASSIDY, KAT 4LEEN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269955
CAUDLE, AMANDA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
328.00
900269973
CAUDLE, WILLIAM E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
901.44
190392
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
10/9/2014
Software
$
285.00
105759
CECIL, MYRNA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,261.46
190393
CENGAGE LEARNING
CHICAGO
IL
10/9/2014
textbooks
$
3,861.00
190258
CENTURY HIGH SCHOOL
POCATELLO
ID
9/24/2014
Co -Ed Challenge entry f
$
20.00
190394
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/9/2014
Sept billing Acct # 841
$
2.37
190394
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/9/2014
Acct # 74056613 Sept bi
$
162.87
190394
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/9/2014
Sept billingAcct # 8564
$
5.04
900269937
CHAFFEE, KENT L
RIGBY
ID
09/19/2014
Payroll Expense
$
4,286.49
900269807
CHAFFIN, JANELLE G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,412.10
190259
CHALLIS HIGH SCHOOL
CHALLIS
ID
9/24/2014
Mile High Classia/Skyli
$
100.00
900269378
CHAPMAN, WENDY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
70.00
190395
CHERRY GLASS & ALUMINUM I
IDAHO FALLS
ID
10/9/2014
Longfellow Re -Glazing
$
240.00
190260
CHERRY SHANE
IDAHO FALLS
ID
9/24/2014
Idaho Leads/Boise/Meal
$
99.00
900269695
CHERRY, SARAH R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,328.13
900269435
CHERRY, SYDNEE B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,057.97
900269808
CHESTNUT, AMANDA L
FIRTH
ID
09/19/2014
Payroll Expense
$
3,086.41
900270124
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,432.05
900269755
CHRISTENSEN, KARI L
AMMON
ID
09/19/2014
Payroll Expense
$
4,664.44
900269868
CHRISTENSEN, KELCEE S
AMMON
ID
09/19/2014
Payroll Expense
$
1,782.66
900269584
CHRISTENSEN, NATHASIA L
REXBURG
ID
09/19/2014
Payroll Expense
$
2,744.96
190261
CHRISTY DIANA
POCATELLO
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269754
CHRISTY, DIANA L
POCATELLO
ID
09/19/2014
Payroll Expense
$
4,022.06
900269503
CLAPP, LAURIE A
AMMON
ID
09/19/2014
Payroll Expense
$
2,717.49
900269696
CLARK, AMY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,910.38
900270037
CLARK, DEBRA A
RIRIE
ID
09/19/2014
Payroll Expense
$
2,300.83
105799
CLARK, KRISTEN M
IONA
ID
09/19/2014
Payroll Expense
$
347.75
900269697
CLARK, MICHELLE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,392.40
190396
CLASSROOM DIRECT
CHICAGO
IL
10/9/2014
New Adoption/Math Manip
$
1,082.83
190262
CLEMENT NATALIE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269585
CLEMENT, NATALIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,276.67
900270038
CLEMENTS, FRANKIE S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
42.32
900269869
CLEMENTS, SHERRY A
AMMON
ID
09/19/2014
Payroll Expense
$
1,851.67
900270288
CLEVELAND, AMY N
AMMON
ID
09/19/2014
Payroll Expense
$
40.00
Page 8
Check Number
Name
City
State
Check Date
Description
Amount
900269974
CLEVERLY, MICHELLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,193.90
190397
CLIMA-TECH CORPORATION
BOISE
ID
10/9/2014
Skyline Control System
$
5,000.00
900269870
COBBLEY, JACKIE
RIGBY
ID
09/19/2014
Payroll Expense
$
4,556.64
900269413
COGGINS, JORDAN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270125
COLE, BECKY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
105819
COLE, MARIAH R
AMMON
ID
09/19/2014
Payroll Expense
$
3,218.47
900269871
COLES, TRAVIS K
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
900270276
COLLETTE, LUCILLE T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,307.91
190398
COMMERCIAL METAL WORKS IN
SHELLEY
ID
10/9/2014
Edgemont HVAC
$
2,846.20
190398
COMMERCIAL METAL WORKS IN
SHELLEY
ID
10/9/2014
Longfellow HVAC
$
3,956.75
190399
COMMUNTFY CARE EAST
IDAHO FALLS
ID
10/9/2014
DOT Phyicals Acct # 295
$
335.00
190399
COMMUNTFY CARE EAST
IDAHO FALLS
ID
10/9/2014
DOT Phyicals Acct # 295
$
120.00
190400
COMMUNTFY CARE WEST
IDAHO FALLS
ID
10/9/2014
Acct #97792
$
240.00
190401
COMPANION CORPORATION
SALT LAKE CITY
UT
10/9/2014
Alexandria Support Rene
$
15,181.00
64631
COMPASS ACADEMY
IDAHO FALLS
ID
10/2/2014
Regional Competition mo
$
323.56
900269504
CONEY, TRACY R
AMMON
ID
09/19/2014
Payroll Expense
$
3,604.64
190402
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/9/2014
Open PO for parts
$
5.80
190263
COOK RYAN
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
148.50
190403
COOK RYAN
IDAHO FALLS
ID
10/9/2014
mileage
$
17.57
190347
COOK STEFANI
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
150.00
900269316
COOK, JEFFREY S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,704.76
900270213
COOK, KORBIN C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,935.39
900270039
COOK, MICHELLE JB
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,232.48
900269653
COOK, RYAN D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,968.00
900269476
COOPER, STEPHANIE L
IONA
ID
09/19/2014
Payroll Expense
$
1,263.13
900270040
CORNISH, CLINT R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,265.31
900269436
CORONA MENDEZ, PEDRO
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,113.88
900270041
CORONA, ANGIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,076.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
107.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
168.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.63
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
159.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.97
Page 9
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
155.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
101.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
268.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(33.96)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
103.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
179.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
123.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
90.87
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
147.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
81.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
129.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(260.64)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
245.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
91.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
299.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
98.00
Page 10
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
299.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
84.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.22
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
70.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.18
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
135.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
76.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
74.75
Page 11
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
51.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
184.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.69
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
104.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.53
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
41.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
132.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
231.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
84.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
842.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
436.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
76.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
93.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
53.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,302.71
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
176.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
172.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
227.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
966.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
177.20
Page 12
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
204.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
410.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
91.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
76.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.22
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
148.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
219.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
148.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
776.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
501.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
304.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.53
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
868.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
467.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
209.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
194.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
74.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.15
Page 13
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.03
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(12.69)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
226.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
74.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
104.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
198.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
107.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
499.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
109.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
101.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
178.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
79.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
109.53
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
892.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
539.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
287.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
432.47
Page 14
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
144.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
104.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
447.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
73.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
149.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.71
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
157.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
146.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
375.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
142.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
103.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.71
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
337.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
176.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
101.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
72.90
Page 15
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
166.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
104.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.01
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
85.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(8.54)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
164.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.89
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
77.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.03
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
41.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,906.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
74.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
50.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.06
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
839.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
850.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
264.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
162.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
469.47
Page 16
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
102.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
114.32
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
114.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
127.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
250.69
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
842.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.77
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
127.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(11.85)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
349.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
303.89
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
101.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.06
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.19
Page 17
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
91.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
650.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
90.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.87
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
97.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
269.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
80.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
209.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
150.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
74.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
71.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
103.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
98.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.25
Page 18
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.87
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
194.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
85.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
152.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
139.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
390.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
116.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
164.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
79.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
733.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,025.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
115.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
152.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
669.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
223.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
78.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
305.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
489.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
339.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
239.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
262.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
293.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.98
Page 19
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
123.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
275.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
235.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
67.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.46
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Code Corrections/Ericks
$
239.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Code Corrections/Ericks
$
(305.93)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Code Corrections/Ericks
$
66.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
119.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
455.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
91.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
825.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
185.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
644.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
145.62
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
93.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
79.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
119.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
431.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
323.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
85.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
88.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
72.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
41.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.29
Page 20
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
179.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
118.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
143.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
340.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
301.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
145.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.87
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
139.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.22
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
82.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
240.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
147.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.20
Page 21
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
73.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(17.98)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
53.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
73.22
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
234.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.32
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
73.01
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
272.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
189.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
92.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
115.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
558.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
52.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
88.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
81.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
78.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
470.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
90.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
266.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
434.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.99
Page 22
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
92.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
102.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
175.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
175.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.03
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
134.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
173.65
Page 23
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
92.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
249.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
169.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
50.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
133.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.32
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
51.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
119.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
105.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
84.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
158.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
332.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.18
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
103.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.77
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
68.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.18
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,091.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
234.29
Page 24
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
417.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
585.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
790.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
306.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
573.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
569.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
800.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3,592.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3,029.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,867.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,704.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
858.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
932.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,606.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
213.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
608.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
450.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
853.06
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,126.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,527.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
387.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
350.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
212.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2,611.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,615.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
404.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
944.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
355.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
615.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
697.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,560.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2,973.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
97.51
Page 25
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
480.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,699.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.10
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
772.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(1.68)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
334.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.87
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
52.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
110.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
99.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
202.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
232.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.11
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
105.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
228.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.00
Page 26
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
53.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
325.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
87.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(8.88)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
20.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
123.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
71.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
450.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
273.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
273.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,080.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
720.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(7.50)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
139.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
298.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
112.22
Page 27
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
147.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.17
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.77
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.77
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
257.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
269.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
85.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
127.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
247.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
44.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,599.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
412.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4,824.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(105.71)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
281.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
114.86
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
254.97
Page 28
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
165.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
85.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(259.39)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
259.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.63
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.63
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
548.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
947.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
134.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
82.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
295.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
154.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
96.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
184.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
70.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
117.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
117.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
117.26
Page 29
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
117.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
541.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
53.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.69
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
450.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
433.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
138.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
40.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.01
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
76.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
94.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
166.01
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
118.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
109.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
232.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
82.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
525.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
76.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
146.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.46
Page 30
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
251.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.18
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
165.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(110.95)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
110.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
162.16
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.71
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.78
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(14.57)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
28.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
191.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
53.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
174.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
118.82
Page 31
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(3.12)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
225.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
225.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
248.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
248.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
135.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
374.28
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
135.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
135.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
407.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
248.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
125.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.46
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
51.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
67.52
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.53
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
46.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
144.04
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
185.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
179.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.64
Page 32
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
129.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.19
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
48.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
179.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
81.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.76
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.61
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
519.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
52.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
146.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.91
Page 33
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
199.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
279.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
52.74
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.27
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.30
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
149.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
139.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
84.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
438.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
71.13
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.93
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(73.60)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
419.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
608.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
232.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
91.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
69.88
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.65
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
79.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
104.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
2.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
115.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.56
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
61.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
65.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
87.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
70.99
Page 34
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
98.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
490.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
95.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
855.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.40
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
188.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
434.32
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
182.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
168.57
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
314.03
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
259.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(25.03)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(26.91)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(1.49)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
119.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
249.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
94.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
116.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
89.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.62
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.14
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
105.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
21.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(209.90)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
209.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.01
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(24.41)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
395.28
Page 35
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.67
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
321.51
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
156.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
162.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
97.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
64.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.33
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(39.97)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
(42.37)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.81
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
601.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
625.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
625.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
625.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
445.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.37
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
14.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
41.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
570.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
72.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
169.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
57.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
392.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
185.08
Page 36
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
66.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections/Federa
$
(52.21)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections/Federa
$
15.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections/Federa
$
36.62
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
114.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
27.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
115.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
78.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
127.36
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
67.66
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
41.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
213.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
60.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
49.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
123.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.89
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.96
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
198.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
599.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
225.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
25.47
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
173.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
363.09
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
68.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
499.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
558.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
56.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
271.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.99
Page 37
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.64
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
119.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
51.26
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
96.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
93.34
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
19.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
355.60
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
8.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
217.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.72
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
79.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
82.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
292.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
168.38
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
59.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.18
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
31.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
4.23
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
3.92
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.02
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
38.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.85
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.84
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.44
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
178.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
26.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
63.49
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
33.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.12
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
22.83
Page 38
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
240.39
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
45.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
185.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
122.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
17.50
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
100.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.98
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.29
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
430.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
430.20
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
83.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,190.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
10.89
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.70
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.59
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
127.68
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
30.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
43.75
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
72.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
86.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
13.80
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.46
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
54.46
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
84.45
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
55.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.08
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
37.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
7.35
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
5.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
186.21
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
129.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
78.90
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
62.24
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
18.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
15.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
32.31
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
11.19
Page 39
Check Number
Name
City
State
Check Date
Description
Amount
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.42
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
39.95
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.73
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.43
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
9.54
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
165.83
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
58.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
6.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
35.25
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.89
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
42.91
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
23.97
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
24.07
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
29.48
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
16.82
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
1,128.77
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
47.32
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
502.55
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
72.05
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
34.94
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
12.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
153.63
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
120.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
233.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
36.41
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
75.58
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
82.15
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
280.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
750.00
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
Credit Card Payment AP
$
174.99
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections Edgemo
$
42.79
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections Edgemo
$
(14.39)
16360
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2014
code corrections Edgemo
$
(28.40)
60584
CORTES MELISSA
BLACKFOOT
ID
9/9/2014
reimburse posters from
$
23.96
60646
CORTES MELISSA
BLACKFOOT
ID
9/29/2014
per diem to Boise for S
$
70.00
900270126
CORTES, MELISSA K
BLACKFOOT
ID
09/19/2014
Payroll Expense
$
3,869.84
900269620
CORTEZ, MARIA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,245.63
494
COSTCO
POCATELLO
ID
10/1/2014
paper
$
19,899.60
900269550
COUCH, ROSALYN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,806.64
900269317
COUGHENOUR, KELLY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
7,637.42
13965
COUNTRY MEATS
OCALA
FL
9/9/2014
David Livingston 5 case
$
445.00
Page 40
Check Number
Name
City
State
Check Date
Description
Amount
211660
COUNTRY MEATS
OCALA
FL
9/16/2014
jerky
$
445.00
190264
COVERSTONE NICOLE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269414
COVERSTONE, NICOLE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
740.02
105785
COVERT, CONNIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,303.92
105776
COVERT, NICHELLE A
AMMON
ID
09/19/2014
Payroll Expense
$
60.84
900269809
COWLEY, MARY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,256.61
900269415
COX, BRANDI M
AMMON
ID
09/19/2014
Payroll Expense
$
3,392.40
900269872
COX, CONNIE M
AMMON
ID
09/19/2014
Payroll Expense
$
4,448.91
900269379
CRAWFORD, FELECIA M
AMMON
ID
09/19/2014
Payroll Expense
$
3,137.78
190404
CREECHLEY TILE & MARBLE
BOISE
ID
10/9/2014
Boyes Ceramic Tile
$
3,000.00
190404
CREECHLEY TILE & MARBLE
BOISE
ID
10/9/2014
Longfellow Ceramic Tile
$
3,880.48
190348
CROFT JENNIFER
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
150.00
900269873
CROFT, AMIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
60585
CROSE DAYNA
IDAHO FALLS
ID
9/9/2014
reimburse purchase from
$
2,225.48
900270300
CROSS, JUDY G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
24.30
900269874
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,769.98
900269477
CROSSAN, YVONNE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,413.04
900270042
CROUCH, HEIDI J
AMMON
ID
09/19/2014
Payroll Expense
$
6,254.33
900269318
CROW, ROBERT N
AMMON
ID
09/19/2014
Payroll Expense
$
1,204.80
64603
CROWN TROPHY
IDAHO FALLS
ID
9/18/2014
Cross Country Awards
$
524.10
190405
CRS INC
MONTOURSVILI
PA
10/9/2014
10 months of Subfmder
$
428.40
190405
CRS INC
MONTOURSVILI
PA
10/9/2014
10 months of Subfmder
$
428.40
900269810
CRUMLEY, L.INDA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,651.22
900269811
CURTIS, HOLLY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,834.16
900270043
DAKU, KRISTIN E
RIGBY
ID
09/19/2014
Payroll Expense
$
3,086.41
900270306
DANIELSON, GALE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
213.00
900269380
DANIELSON, KATHERINE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,878.80
900270289
DARRINGTON, MISTY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900270227
DASHER, HOLLY S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,255.20
900269319
DAVIS, DEBRA B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,541.75
105809
DAWSON, JACOB A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,109.08
900269437
DAY, HILARY R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
942.50
900269812
DAY, SYDNI L
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
900269478
DAY, VICTORIA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,820.09
900269438
DEANER, CYNTHIA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,008.94
900270044
DEARTON, KIMBERLY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
105820
DEIST, KELLEY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
50.00
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
922.60
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
6,399.38
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
14,642.98
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
781.40
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
(30.60)
Page 41
Check Number
Name
City
State
Check Date
Description
Amount
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Payroll accrual
$
30.60
190341
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/6/2014
Admin Fee October Bilh
$
215.00
105772
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,029.79
190265
DESAUTEL PATRICIA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269586
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,086.41
105800
DESHON, BARBARA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.84
900269875
DETRICK, TRACIE B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269587
DETWILER, DIANNE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
936.11
190407
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
10/9/2014
SEpt services
$
461.13
60653
DEVINE ROBERT
RIGBY
ID
9/30/2014
mileage to Madion 9-24
$
70.40
900270127
DEVINE, ROBERT F
RIGBY
ID
09/19/2014
Payroll Expense
$
7,883.25
60573
DICK BLICK
CHICAGO
IL
9/8/2014
art resale supplies
$
1,042.20
64608
DICK BLICK
CHICAGO
IL
9/29/2014
Art Supplies
$
1,563.23
60663
DICK BLICK
CHICAGO
IL
10/7/2014
art supplies
$
1,193.93
190349
DIGIS
OMAHA
NE
10/8/2014
Partial July service Ac
$
544.98
900269621
DILWORTH, LINDA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,306.10
105810
DIXON, BEVERLY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,429.59
900269320
DIXON, DANIELE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,130.43
900269381
DIXON, KYLIE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
105811
DIXON, MATTHEW B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,744.96
900270214
DOCKSTADER, ROSWITHA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
35.97
900269698
DODDS, GINA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269479
DOLINAR, SHELLEY B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,863.63
900269505
DOMAN, DEBBIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,017.15
900269551
DOMAN, SHAYLA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,024.13
900269506
DOMINGUEZ, BRLIETT S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,880.09
190408
DOMINO'S PIZZA
AMMON
ID
10/9/2014
Pizza
$
2,230.65
900269439
DOMPIER, CATHERINE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,029.01
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Volleyballs
$
280.94
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Volleyballs
$
280.93
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Basketball RimsScorebo
$
371.90
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Helmet reconditioning
$
5,185.00
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Gatorade Cooler and pro
$
390.00
190409
DONNELLEY SPORTS
TWIN FALLS
ID
10/9/2014
Gatorade Products - G S
$
390.00
900269813
DOUGHTY, MARILYN B
AMMON
ID
09/19/2014
Payroll Expense
$
2,791.87
105801
DRIPS, DANIEL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,592.64
900270128
DROLLINGER, SARAH J
RIGBY
ID
09/19/2014
Payroll Expense
$
3,255.20
900269938
DROLLINGER, TIM J
IONA
ID
09/19/2014
Payroll Expense
$
3,167.62
900269814
DRYSDALE, MARGARET A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,874.13
190203
DUARTE JANETTE
IDAHO FALLS
ID
9/10/2014
travel per diem/Family
$
70.00
190322
DUARTE JANETTE
IDAHO FALLS
ID
10/1/2014
travel reim gas/Family
$
65.05
190410
DUARTE JANETTE
IDAHO FALLS
ID
10/9/2014
mileage
$
16.58
Page 42
Check Number
Name
City
State
Check Date
Description
Amount
190410
DUARTE JANETTE
IDAHO FALLS
ID
10/9/2014
mileage
$
66.09
900269480
DUARTE, JANETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
950.55
190350
DUCKWITZ CATHY
IDAHO FALLS
ID
10/8/2014
IDLA refund for dropped
$
75.00
900270045
DUFFIELD, JULIE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.64
105815
DUFFIN, NICOLE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,349.78
900270307
DUFFIN, PATRICIA C
AMMON
ID
09/19/2014
Payroll Expense
$
1,058.50
900269727
DUFFIN, VICKI L
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,341.27
190266
DUNCAN ELLEN
IDAHO FALLS
ID
9/24/2014
tuition reimbursement
$
60.00
900270263
DUNCAN, ELLEN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,797.73
900270129
DUNCAN, TONA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,235.97
64632
DUNMIRE ROBERT
IDAHO FALLS
ID
10/2/2014
Reim Bob Dunmire for Ch
$
150.60
900269756
DUNMIRE, KRISTINE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,017.15
900270046
DUNMIRE, ROBERT W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,987.36
190204
DUNN SANDRA
AMMON
ID
9/10/2014
Travel reimbursement/AP
$
1,527.80
900270228
DUNN, SANDRA L
AMMON
ID
09/19/2014
Payroll Expense
$
4,866.67
900270308
DUNNELLS, KRISTEN B
AMMON
ID
09/19/2014
Payroll Expense
$
2,175.88
900269876
DUNNELLS, SUSAN D
AMMON
ID
09/19/2014
Payroll Expense
$
1,661.34
900270229
DURFEE, ARIK S
IONA
ID
09/19/2014
Payroll Expense
$
3,284.59
900269975
DUSTIN, DELLAS M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
805.38
60612
EASTBAY TEAM SALES
CAROL STREAM
IL
9/17/2014
shirts GBB Club
$
272.50
190267
EATON LEO
AMMON
ID
9/24/2014
reimbursement
$
113.37
900269588
EATON, LEO D
AMMON
ID
09/19/2014
Payroll Expense
$
4,866.67
190412
EBERHARTER-MAKI LAW OFFI
BOISE
ID
10/9/2014
services for FY 15
$
510.00
190413
EDNETICS, INC
POST FALLS
ID
10/9/2014
Video Surveillance Equi
$
8,123.38
190413
EDNETICS, INC
POST FALLS
ID
10/9/2014
Video Surveillance Equi
$
847.25
190268
EDUCATION FOUNDATION
IDAHO FALLS
ID
9/24/2014
Overpayment on Pass thr
$
3,770.00
64594
EDUCATIONAL SKETCHBOOK PR
SPOKANE
WA
9/5/2014
Sketchbooks
$
1,982.90
60586
EDUCATIONAL SKETCHBOOK PR
SPOKANE
WA
9/9/2014
sketchbooks Art Resale
$
878.10
900269507
EGBERT, SUSAN J
AMMON
ID
09/19/2014
Payroll Expense
$
4,556.64
64633
EIBC
IONA
ID
10/2/2014
Basketball League Fee
$
350.00
60574
EINERSON JEFFREY
AMMON
ID
9/8/2014
reimburse usa wrestling
$
300.00
105802
ELG, COLLEEN
AMMON
ID
09/19/2014
Payroll Expense
$
73.55
105803
ELISON, DELENA H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,448.81
900270130
ELLINGSON, MITZI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269976
ELLIS, JOHN B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.96
900270131
ELSBREE, DICK C
AMMON
ID
09/19/2014
Payroll Expense
$
3,389.37
900270132
ELSER, DALEE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269382
ELSER, MARIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,982.81
900269508
ELWOOD, ANGELA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,281.56
900269654
EMPEY, KODY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,639.33
900270047
EMPEY, SPENCER C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,103.35
900269655
EMPEY, STEPHANIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,816.88
Page 43
Check Number
Name
City
State
Check Date
Description
Amount
900269440
ENGE, TERESA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
726.75
190414
ENGELSTAD SHERREE
IDAHO FALLS
ID
10/9/2014
mileage
$
43.52
900269321
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,941.11
190269
ENGLAND DAVID
AMMON
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
190269
ENGLAND DAVID
AMMON
ID
10/6/2014
Travel per diem/Idaho L
$
(49.50)
900269509
ENGLAND, DAVID J
AMMON
ID
09/19/2014
Payroll Expense
$
6,355.92
900269510
ENGLAND, JENNIFER E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,280.05
105821
ENOS, CRAIG R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
587.33
900269416
EPLING, STEPHANIE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
68.64
190411
ERIC ARMIN INC
BOSTON
MA
10/9/2014
New Math Adoption/Manip
$
699.00
900269322
ERICKSON, DAVID
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
191.66
900270290
ERICKSON, FORD M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269441
ERICKSON, KEVA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,742.40
900270133
ERIKSEN, JEFFREY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269511
ERIKSSON, MICHELLE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
105786
ESPLIN, LINDA VAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
35.10
64600
ESPORTSONLINE
DALLAS
TX
9/9/2014
Football segment machin
$
5,081.97
190415
ETA HAND2MIND
CHICAGO
IL
10/9/2014
MIF Manipulatives
$
1,571.88
190415
ETA HAND2MIND
CHICAGO
IL
10/9/2014
MIF Manipulatives
$
6,526.15
190270
EVANS ROBIN
IDAHO FALLS
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269815
EVANS, DANNY
AMMON
ID
09/19/2014
Payroll Expense
$
2,993.59
900269977
EVANS, DEBRA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,505.69
900269442
EVANS, LESLIE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,315.01
900269622
EVANS, ROBIN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,942.58
60613
EXPRESS YOURSELF
IDAHO FALLS
ID
9/17/2014
sponsors tshirts Cheer
$
424.00
190416
FALLS VALLEY STORAGE
IDAHO FALLS
ID
10/9/2014
C11
$
90.00
190351
FAMILY CAREER & COMMUNITY
RESTON
VA
10/8/2014
dues
$
208.00
900269481
FARLEY, LAURA L
BLACKFOOT
ID
09/19/2014
Payroll Expense
$
1,410.71
60614
FARMER BROTHERS CO
CITY OF INDUSTRY
CA
9/17/2014
cocoa concessions
$
273.05
900269728
FARNAM, DEIDRE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
900269816
FARNES, JANET C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,300.83
900270048
FARNES, JEFFREY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,819.57
900269589
FARNSWORTH, LORI C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,018.02
190417
FARR CANDY CO
IDAHO FALLS
ID
10/9/2014
Moose & Monkey Bars
$
841.00
60678
FARR'S JEWELRY
IDAHO FALLS
ID
10/9/2014
camera, lens card Photo
$
2,858.90
190418
FARR'S JEWELRY
IDAHO FALLS
ID
10/9/2014
Handycam
$
419.85
105828
FEDDER, FRANCES E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
20.25
900269978
FEE, CATHY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,217.70
190419
FEI #3204
CHICAGO
IL
10/9/2014
Eagle Rock D5 Ducting
$
436.90
900269979
FELLOWS, CRAIG D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,172.74
190420
FERGUSON ENTERPRISES #181
CHICAGO
IL
10/9/2014
Food Warehouse Heater
$
88.76
900269552
FERGUSON, JANICE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,698.91
Page 44
Check Number
Name
City
State
Check Date
Description
Amount
900269512
FERNANDEZ, SHANNON
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269817
FIELDING, CATHRYN C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,744.96
900269956
FIELDING, TERRA L
ST ANTHONY
ID
09/19/2014
Payroll Expense
$
1,312.00
190216
FINLAYSON ROBERTA
IDAHO FALLS
ID
9/17/2014
travel per diem/mileage
$
583.98
900270309
FINLAYSON, ROBERTA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,754.83
900269818
FIRTH, CARLY T
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
900269877
FISHER, LORI N
AMMON
ID
09/19/2014
Payroll Expense
$
2,235.48
105827
FITZPATRICK, CYNTHIA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
291.16
900269819
FLAMM, KAYLENE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,932.20
900269820
FLEMING, BROOKE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,431.64
60606
FLINN SCIENTIFIC INC
BATAVIA
IL
9/15/2014
supplies Chemistry
$
972.43
900269699
FLORES, ROXANA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,039.59
900269700
FLYNN, JUNKO F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,795.89
190421
FOCUSED FITNESS, LLC
SPOKANE
WA
10/9/2014
training - P.E. Teacher
$
2,400.00
900269980
FOERSTER, MELISSA A
IONA
ID
09/19/2014
Payroll Expense
$
42.80
190422
FOLLETT SCHOOL SOLUTIONS
CHICAGO
IL
10/9/2014
textbooks
$
2,002.00
190422
FOLLETT SCHOOL SOLUTIONS
CHICAGO
IL
10/9/2014
ReadingStreet textbooks
$
1,409.28
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
133.60
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
66.80
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
66.80
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
184.45
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
162.00
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - FOOD CANNED
$
494.65
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
1,489.50
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
276.22
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
334.78
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
29.27
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
750.45
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
-
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
-
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
-
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
184.45
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
63.87
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
162.00
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - FOOD CANNED
$
2,258.71
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
1,522.80
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
54.43
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
88.60
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
133.60
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
66.80
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
66.80
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
77.28
Page 45
Check Number
Name
City
State
Check Date
Description
Amount
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
1,310.40
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - FOOD CANNED
$
1,527.40
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
1,042.99
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
892.20
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
189.40
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
686.28
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
14.06
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
133.60
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - FOOD CANNED
$
1,274.98
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
1,724.35
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
27.39
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
53.00
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
460.65
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
133.60
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
64.40
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - NON FOOD, F
$
1,310.40
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
BID ITEMS - FOOD CANNED
$
1,357.00
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Bid Items Dry, Frozen
$
1,812.55
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
669.15
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
321.90
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
186.13
190423
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/9/2014
Food and Non Food
$
44.69
900269482
FORD, CALLIE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269981
FORD, DEBORAH L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,671.52
900269821
FORD, K BRUCE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,895.24
190424
FORSGREN ASSOCIATES INC
REXBURG
ID
10/9/2014
Survey of TMS plat
$
1,250.00
900269553
FOSTER, KRISTINE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,914.44
900269757
FOSTER, RANDALL K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,797.60
900270277
FOUST, AMI S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
120.60
900269623
FRANCIS, MAUREEN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,856.90
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO M-12
$
78.40
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO # 14
$
157.51
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO parts B#23
$
157.51
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO parts #35
$
51.99
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO -stock
$
35.97
190425
FRANK EDWARDS CO
WEST VALLEY CITY UT
10/9/2014
Open PO -stock
$
173.40
900269878
FRAZIER, HOLLY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
900269879
FREDERICK, MARCELENE C
AMMON
ID
09/19/2014
Payroll Expense
$
1,833.56
900269590
FRICKEY, DIANA K
RIGBY
ID
09/19/2014
Payroll Expense
$
4,556.64
900269880
FRONGNER, MEGAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
190426
FRONTLINE TECHNOLOGIES
EXTON
PA
10/9/2014
Applitrack System Servi
$
1,152.98
900269982
FROST III, RALPH C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,266.91
Page 46
Check Number
Name
City
State
Check Date
Description
Amount
900269983
FROST, SARA W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,675.20
105791
FUHRIMAN, CADEN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,957.20
190427
FULL COMPASS SYSTEMS
VERONA
WI
10/9/2014
Stadium audio equipment
$
3,134.08
900269417
FULLER, CHERYL L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,779.01
64604
FURNITURE ROW SOFA MART
IDAHO FALLS
ID
9/18/2014
couch and chair for cou
$
997.00
60664
FUSION SOUND
SANDY
UT
10/7/2014
beatmising for cheer
$
270.00
190428
GAINAN HEIDI
IDAHO FALLS
ID
10/9/2014
Services
$
225.00
900269881
GAL.BRETH, HEIDI M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,910.38
900269554
GALLAGHER, AMY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,052.74
900270049
GALLEGOS, JOSEFA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,644.83
190429
GALUSHA HIGGINS & GALUSHA
IDAHO FALLS
ID
10/9/2014
June Audit
$
25,000.00
190429
GALUSHA HIGGINS & GALUSHA
IDAHO FALLS
ID
10/9/2014
Sept billing
$
13,000.00
60575
GARDNER PARKER
IDAHO FALLS
ID
9/8/2014
reimburse back to schoo
$
24.47
900269323
GARDNER, MARLENE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,557.16
900269822
GARN, JAN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,444.87
190271
GARNER CARRIE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269823
GARNER, CARRIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,327.35
900269324
GARNER, KENNETH DEAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,128.32
105812
GARNER, SANDRA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,140.62
900270295
GATES, RANDOLPH H
AMMON
ID
09/19/2014
Payroll Expense
$
843.36
60587
GEM STATE CHOIRS
REXBURG
ID
9/9/2014
dues for Vocal Music
$
250.00
60633
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
9/24/2014
hinged containers Conce
$
116.98
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
117.60
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
61.36
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
196.65
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
79.44
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
146.00
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
247.00
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
Foamy Q and A
$
808.00
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
Foamy Q and A
$
646.40
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
180.00
190430
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/9/2014
BID ITEMS PAPER/PLASTIC
$
153.00
60679
GENESIS PRINT WORKS
IDAHO FALLS
ID
10/9/2014
shirts Band
$
162.50
900269758
GEORGE, KELLY S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,176.87
900269824
GEORGE-HEATON, HEATHER S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,255.20
900269882
GEORGESON, DARETA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,381.58
900269591
GERARD, KATIE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
105781
GERARD, LINDA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900270050
GERBER, SEAN M
AMMON
ID
09/19/2014
Payroll Expense
$
2,217.17
900270051
GERNANT, GARY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
190272
GIANNINI CHRISTINA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269383
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.64
Page 47
Check Number
Name
City
State
Check Date
Description
Amount
900269825
GIERKE, SUZANNE E
AMMON
ID
09/19/2014
Payroll Expense
$
2,674.13
900269555
GILBERT, VERONICA L
SHELLEY
ID
09/19/2014
Payroll Expense
$
100.51
900269701
GILLMAN, ANGELA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269556
GITTINS, KEVIN K
REXBURG
ID
09/19/2014
Payroll Expense
$
2,674.13
190431
GLOBAL EQUIPMENT CO
CHARLOTTE
NC
10/9/2014
Boyes Radiant Ceiling P
$
95.90
190431
GLOBAL EQUIPMENT CO
CHARLOTTE
NC
10/9/2014
Eagle Rock Picnic Table
$
2,211.03
900270134
GNEITING, DANETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,896.16
900269883
GODFREY, CHRISTINA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,736.29
105773
GODFREY, LINDA K
AMMON
ID
09/19/2014
Payroll Expense
$
1,307.44
900269325
GOLLER, CANDICE NICOLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,071.75
900269884
GOTTLOB, ROGER A
AMMON
ID
09/19/2014
Payroll Expense
$
4,556.64
900270278
GOTTLOB, TERESA D
AMMON
ID
09/19/2014
Payroll Expense
$
40.00
60598
GOUGER BETTE
IDAHO FALLS
ID
9/11/2014
reimburse supplies Ben
$
16.16
900269759
GRAHAM, REBECCA F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,029.79
190432
GRAINGER
KANSAS CITY
MO
10/9/2014
batteries
$
267.36
190432
GRAINGER
KANSAS CITY
MO
10/9/2014
batteries
$
267.36
190432
GRAINGER
KANSAS CITY
MO
10/9/2014
batteries
$
38.64
190432
GRAINGER
KANSAS CITY
MO
10/9/2014
batteries
$
47.82
190432
GRAINGER
KANSAS CITY
MO
10/9/2014
batteries
$
150.72
900269885
GRANT, TRAVIS L
AMMON
ID
09/19/2014
Payroll Expense
$
2,744.96
900270264
GRAYSON, EVAN C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
460.33
900269384
GRAYSON, KARADEAN J
AMMON
ID
09/19/2014
Payroll Expense
$
4,448.91
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
131.66
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
20.54
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
242.48
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
217.92
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
110.82
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
162.27
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease PACE
$
49.58
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
217.62
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
72.79
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
345.04
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
copier lease
$
170.11
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
217.92
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
86.26
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
45.40
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
337.64
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
420.68
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
117.61
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease Innovative
$
51.45
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
335.95
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
131.36
Page 48
Check Number
Name
City
State
Check Date
Description
Amount
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
156.22
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
242.48
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
137.71
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
248.53
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
76.01
190273
GREAT AMERICA FINANCIAL S
DALLAS
TX
9/24/2014
Copier Lease
$
217.62
60628
GREAT HARVEST
IDAHO FALLS
ID
9/23/2014
20 sandwiches for conce
$
90.00
60654
GREAT HARVEST
IDAHO FALLS
ID
9/30/2014
20 sandwiches @ 4.50 fo
$
90.00
64634
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/2/2014
Cookie Dough
$
350.19
64634
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/2/2014
Cookie Dough
$
187.45
900269483
GREEN, JOYCE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
49.25
900269886
GREENE, COTTEY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,804.26
60647
GREENHALGH LARELL
IDAHO FALLS
ID
9/29/2014
STEM Training -Alaska
$
25.00
900270215
GREENIG, PAMELA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
152.76
900270265
GRIFFTIH, LORI A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
90.00
900269702
GRIFFTIHS, KAYLYN H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269484
GRIGGS, BARBARA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,820.09
900269624
GROBERG, HEIDI J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
28.03
190205
GUENTHER INES
IDAHO FALLS
ID
9/10/2014
reimbursement
$
20.40
900269326
GUENTHER, INES M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,301.01
900269656
GUERRERO, CARLOS
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,067.27
900270135
GUNDERSON, JARED W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,050.49
900270052
GURGANUS, GREER
AMMON
ID
09/19/2014
Payroll Expense
$
2,862.70
900269887
GUZA, GREGORY M
AMMON
ID
09/19/2014
Payroll Expense
$
4,787.89
900270053
GUZA, HEIDI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
105792
GUZA, JAKEB T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
902.00
190352
GYLES PAT
IDAHO FALLS
ID
10/8/2014
tuition reimbursement
$
200.00
900270054
GYLES, PAT
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269327
HACKETT, KAYLYNN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,364.26
900269760
HADDON, CHANCE B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,810.87
900270136
HADDON, HAYDEN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,992.63
900269385
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
934.34
900270230
HADLEY, BRAD
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,901.37
900270216
HADLEY, KRISTIN BODILY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,792.20
900270231
HADLEY, KRISTIN N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,213.51
900269761
HAFLA, JOSELYN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.46
190433
HAGGARD REBECCA
AMMON
ID
10/9/2014
MILEAGE
$
44.00
900269328
HAGGARD, REBECCA L
AMMON
ID
09/19/2014
Payroll Expense
$
1,022.82
105754
HALL, DEBORAH A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
623.98
900270137
HALL, PAULA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,381.34
900269485
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,036.00
900269557
HAMMON, PATTI
AMMON
ID
09/19/2014
Payroll Expense
$
4,914.44
Page 49
Check Number
Name
City
State
Check Date
Description
Amount
900270266
HAMPTON, JEFFREY W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
852.00
190274
HANCOCK MATTHEW
MENAN
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269888
HANCOCK, ALLISON M
AMMON
ID
09/19/2014
Payroll Expense
$
3,032.34
900269826
HANCOCK, MATTHEW I
MENAN
ID
09/19/2014
Payroll Expense
$
6,893.17
900270138
HANCOCK, RICHARD L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269889
HANSEN, CHERYL R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
144.50
900269827
HANSEN, DIANE B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,256.61
900269386
HANSEN, KRISTINE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,728.80
900269486
HANSEN, RONI M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270139
HANSEN, RYAN N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,450.89
900269890
HANSON, LAURE
AMMON
ID
09/19/2014
Payroll Expense
$
4,802.00
900269387
HANSON, MARCY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269625
HARDMAN, PENNY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,235.27
900269558
HARKER, MOLLY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,485.07
900270301
HARKER, TERRA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
36.45
190275
HARMON BECKY
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269418
HARMON, BECKY S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,863.63
900269703
HARMON, DEREK M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,486.57
900270140
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269592
HARRINGTON, SANDRA
AMMON
ID
09/19/2014
Payroll Expense
$
1,416.72
900269329
HARRIS, CORRIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,951.50
105816
HART JR, HOWARD R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,392.41
900270310
HART, CHRISTA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
540.00
900269487
HART, LISA B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,696.45
900270141
HART, MARILOU
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,062.63
900269828
HART, TROY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,964.71
900269488
HARVEY, ANNETTE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,957.00
900270217
HARVEY, MICHAEL D
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,448.91
900270280
HATCH, OLIVIA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269626
HAWKER, SHEENA K
HAMER
ID
09/19/2014
Payroll Expense
$
2,644.96
105804
HAWKS, TERRI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
48.16
900269984
HAYDEN, SANDRA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,180.03
900269829
HAYES, KELLY G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
41.66
190434
HEARTLAND PAYMENT SYSTEMS
JEFFERSONVILLE
IN
10/9/2014
Menu Planning and Inven
$
1,178.00
190276
HEATH BYRON
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269891
HEATH, BYRON J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,203.03
900270055
HEATH, DAVID
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,552.92
900269892
HEBDON, KIMBERLY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
39.68
900269657
HELGESON, LAURIE
IONA
ID
09/19/2014
Payroll Expense
$
4,878.68
900269830
HENINGTON, PATRICIA J
LEWISVII J
ID
09/19/2014
Payroll Expense
$
1,661.34
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
1,052.27
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
171.96
Page 50
Check Number
Name
City
State
Check Date
Description
Amount
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
4.01
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
48.90
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
124.80
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
45.42
190435
HENRY SCHEIN
Melville
NY
10/9/2014
Athletic Training Suppl
$
111.21
190435
HENRY SCHEIN
Melville
NY
10/9/2014
IFHS Training Supplies
$
2,326.09
190435
HENRY SCHEIN
Melville
NY
10/9/2014
IFHS Training Supplies
$
7.89
190435
HENRY SCHEIN
Melville
NY
10/9/2014
IFHS Training Supplies
$
47.03
190435
HENRY SCHEIN
Melville
NY
10/9/2014
IFHS Training Supplies
$
107.61
60680
HERNANDEZ SAMANTHA LIN
IDAHO FALLS
ID
10/9/2014
powderpuff tshirts clas
$
112.86
900269559
HERNANDEZ, JOSE L
RIGBY
ID
09/19/2014
Payroll Expense
$
3,337.71
190277
HESSE JENNIFER
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269489
HESSE, JENNIFER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,045.41
190436
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/9/2014
Monitors for District A
$
350.00
190436
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/9/2014
laptop
$
1,023.01
190436
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/9/2014
Admin Monitors
$
350.00
190436
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/9/2014
Monitors
$
439.00
190436
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/9/2014
Monitors for McCarty
$
270.00
190278
HIGHLAND HIGH SCHOOL
POCATELLO
ID
9/24/2014
Bob Conley Invitational
$
30.00
60641
HIGHLAND HIGH SCHOOL
POCATELLO
ID
9/25/2014
Highland marching invit
$
100.00
190323
HIGHLAND HIGH SCHOOL
POCATELLO
ID
10/1/2014
Entry fee Fr. VB/ Skyli
$
175.00
900269762
HILDEBRAND, MATTHEW T
ST ANTHONY
ID
09/19/2014
Payroll Expense
$
3,069.15
900269939
HILL, BRIAN J
ST ANTHONY
ID
09/19/2014
Payroll Expense
$
3,266.46
190324
HILLCREST HIGH SCHOOL
AMMON
ID
10/1/2014
JV VB Tourn. Entry fee/
$
150.00
190324
HILLCREST HIGH SCHOOL
AMMON
ID
10/1/2014
JV VB Tourn. Entry fee/
$
150.00
900269513
HILLMAN, MICHELLE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269658
HILLMAN, WANDA S
ST ANTHONY
ID
09/19/2014
Payroll Expense
$
4,648.08
190353
HILTBRAND MELISSA
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
150.00
900269729
HILTBRAND, MELISSA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
64617
HINCKLEY BREANNA
IDAHO FALLS
ID
9/30/2014
refund class fees due t
$
5.00
64617
HINCKLEY BREANNA
IDAHO FALLS
ID
9/30/2014
refund class fees due t
$
25.00
64617
HINCKLEY BREANNA
IDAHO FALLS
ID
9/30/2014
refund class fees due t
$
40.00
64617
HINCKLEY BREANNA
IDAHO FALLS
ID
9/30/2014
refund class fees due t
$
25.00
900269893
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,349.55
190437
HK CONTRACTORS INC
IDAHO FALLS
ID
10/9/2014
Edgemont Site Construct
$
27,329.28
900269985
HODGES, KELLY J
RIGBY
ID
09/19/2014
Payroll Expense
$
1,042.70
190217
HOGGARD GINA
IDAHO FALLS
ID
9/17/2014
IDLA refund for dropped
$
75.00
900269894
HOGGARD, GINA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
60629
HOILAND CONNOR
IDAHO FALLS
ID
9/23/2014
reimburse 4th of july s
$
66.98
190438
HOLESHOT PLUMBING
AMMON
ID
10/9/2014
Hawthorne Main Sewer Li
$
10,000.00
190279
HOLGUIN JUDITH
POCATELLO
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269514
HOLGUIN, JUDITH G
POCATELLO
ID
09/19/2014
Payroll Expense
$
5,460.44
Page 51
Check Number
Name
City
State
Check Date
Description
Amount
190280
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
9/24/2014
Charter to Boise (Idaho
$
1,950.00
900269895
HOLLOWAY, SUZANNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269763
HOLM, ALANE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,039.84
105787
HOLM, HOLLY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,176.23
900269704
HOLMAN, PAMELA B
AMMON
ID
09/19/2014
Payroll Expense
$
4,235.07
900269730
HOLMES, SUSAN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,543.50
900269330
HOLMGREN, ROBYN M
AMMON
ID
09/19/2014
Payroll Expense
$
2,398.40
900269490
HOLTON, BETHANY A
RIGBY
ID
09/19/2014
Payroll Expense
$
3,007.24
900270311
HOLVERSON, JOLENE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,604.53
900269986
HOLVERSON, KURT J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,625.51
900270142
HONE, LINDA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,482.21
900269560
HOOPES, JONI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,463.09
190281
HORNE JENNIFER
IDAHO FALLS
ID
9/24/2014
tuition reimbursement
$
180.00
900270056
HORNE, JENNIFER J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,629.13
900269443
HOSKINS, SYLVIA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,663.04
900270057
HOTT, BEVERLY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,861.26
190439
HOUGHTON MIFFL IN HARCOURT
ORLANDO
FL
10/9/2014
Math in Focus Professio
$
5,000.00
190439
HOUGHTON MIFFL IN HARCOURT
ORLANDO
FL
10/9/2014
Math in Focus Professio
$
5,000.00
190439
HOUGHTON MIFFL IN HARCOURT
ORLANDO
FL
10/9/2014
Math in Focus Professio
$
7,500.00
60630
HOUSER MATTHEW
IDAHO FALLS
ID
9/23/2014
reimburse Home Depot su
$
12.65
900270143
HOUSER, MATTHEW
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,962.41
900269764
HOWARD, CAROL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,866.67
900269331
HOWARD, KRISTI P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,767.49
900270291
HOWE, ALEXANDRA H
LOGAN
UT
09/19/2014
Payroll Expense
$
40.00
900269765
HOWELLS, LINDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,849.96
190325
HOY RACHEL
IDAHO FALLS
ID
10/1/2014
Travel Per diemBAVX/Ja
$
48.00
190440
HOY RACHEL
IDAHO FALLS
ID
10/9/2014
MILEAGE
$
46.69
900269659
HOY, RACHEL L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,882.14
64618
HUBBARD CHRISTINE
AMMON
ID
9/30/2014
Reim for hotel for Idah
$
175.14
900270058
HUBBARD, CHRISTINE M
AMMON
ID
09/19/2014
Payroll Expense
$
2,895.71
900269515
HUBBELL, JOY T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,758.94
900269831
HUDMAN, HONDO S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270281
HUEGEL, ANTHONY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
65.00
900269388
HUERTA, CECILIA M
AMMON
ID
09/19/2014
Payroll Expense
$
1,134.30
900269561
HULETT, TYANA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.96
190441
HUMAN DYNAMICS & DIAGNOST
IDAHO FALLS
ID
10/9/2014
Service Acct # PYI
$
1,113.00
190441
HUMAN DYNAMICS & DIAGNOST
IDAHO FALLS
ID
10/9/2014
services Acct # PYH
$
1,155.00
900269896
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269389
HUNSAKER, MARK F
AMMON
ID
09/19/2014
Payroll Expense
$
3,185.95
900269832
HUNTSMAN, JOSHUA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,769.98
900269332
HURLEY, D RANDALL
AMMON
ID
09/19/2014
Payroll Expense
$
7,531.35
900269333
HURLEY, JUSTIN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,822.55
Page 52
Check Number
Name
City
State
Check Date
Description
Amount
900270144
HURLEY, ROGER MILES
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,995.91
900269444
HUTTEN, DOLORES K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,591.27
190218
IDAHO ASSOCIATION OF SCHO
BOISE
ID
9/17/2014
Membership dues
$
680.00
60681
IDAHO ASSOCIATION OF SCHO
BOISE
ID
10/9/2014
IASC School membership
$
65.00
190442
IDAHO DIV OF VOCATIONAL R
BOISE
ID
10/9/2014
School Work Transition
$
6,048.00
190443
IDAHO DIVISION OF BUILDIN
MERIDIAN
ID
10/9/2014
2014 Annua Certificatio
$
125.00
190444
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
10/9/2014
memebership renewal
$
255.00
64601
IDAHO FALLS COMMUNITY FOO
IDAHO FALLS
ID
9/9/2014
DonationAshleigh Ferra
$
360.00
10094
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/23/2014
IFHS Activity cards sol
$
4,174.53
13976
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/8/2014
5 hotel rooms @ $82/eac
$
410.00
64644
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/9/2014
JV & Freshman VB Entry
$
300.00
60634
IDAHO FALLS PARKS & RECRE
IDAHO FALLS
ID
9/24/2014
April 10,17,24,mayl Poo
$
204.00
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
240.57
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
28.38
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
26.76
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
196.95
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
6.00
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
110.45
10092
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/19/2014
AR/CR bilings for June
$
107.99
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
Warehouse Supplies Aug
$
14.52
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
Warehouse Supplies Aug
$
112.16
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
Helmets/Riddel
$
11,550.00
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing Aug.San
$
1,079.19
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugNova
$
462.52
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugSchm
$
117.93
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugBacz
$
1,452.00
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugMorg
$
245.61
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugLove
$
926.52
64615
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
9/30/2014
P-Card Billing AugMcGu
$
1,087.75
64645
IDAHO FALLS SCHOOL DIST #
IDAHO FALLS
ID
10/9/2014
Freshman BBQ
$
400.25
60607
IDAHO FALLS SWIM TEAM
IDAHO FALLS
ID
9/15/2014
timing system usage Swi
$
475.00
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
412.50
Page 53
Check Number
Name
City
State
Check Date
Description
Amount
190445
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
10/9/2014
Conference Registration
$
82.50
60624
IDAHO SPORTING GOODS
BOISE
ID
9/19/2014
rawlings jaw pads & cuf
$
564.36
60624
IDAHO SPORTING GOODS
BOISE
ID
9/19/2014
red scrimmage caps Foot
$
222.75
13971
IDAHO SPORTING GOODS
POCATELLO
ID
10/6/2014
School shirts
$
2,810.75
190206
IDAHO STATE DEPT OF EDUCA
BOISE
ID
9/10/2014
Escrow account for Fing
$
5,000.00
190327
IDAHO STATE DEPT OF EDUCA
BOISE
ID
10/1/2014
Provisional/Content Spe
$
100.00
190327
IDAHO STATE DEPT OF EDUCA
BOISE
ID
10/1/2014
Provisional/Content Spe
$
900.00
64595
IDAHO STATE TAX COMMISSIO
BOISE
ID
9/5/2014
Aug 2014 Sales Tax
$
5,376.69
64646
IDAHO STATE TAX COMMISSIO
BOISE
ID
10/9/2014
Sept 2014 Sales Tax
$
555.24
64639
IDAHO STATE UNIVERSITY
POCATELLO
ID
10/7/2014
Scholarship for Brianna
$
260.00
60631
IDAHO STATE UNIVERSITY MU
POCATELLO
ID
9/23/2014
registration for ISU Ch
$
150.00
60659
IDAHO STATE UNIVERSITY MU
POCATELLO
ID
10/1/2014
registration fee Band M
$
175.00
190446
IDAHO TRANSPORTATION DEPT
BOISE
ID
10/9/2014
plates
$
46.00
190446
IDAHO TRANSPORTATION DEPT
BOISE
ID
10/9/2014
plates
$
5.00
190283
IFEA
IDAHO FALLS
ID
9/24/2014
District share of teach
$
396.80
190447
IHCC: THE LEARNING CENTER
IDAHO FALLS
ID
10/9/2014
services
$
17,671.29
190282
IHSAA
BOISE
ID
9/24/2014
7 Activity Cards /1 dup
$
265.00
190326
IHSAA
BOISE
ID
10/1/2014
Activity Cards
$
210.00
900269940
IMBERI, THOMAS F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,167.62
900270059
IMMEL, JODY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,184.41
60599
IMPERIAL CLEANERS
IDAHO FALLS
ID
9/11/2014
Band uniform Cleaning
$
613.30
190448
INTERMOUNTAIN DESIGN
BOISE
ID
10/9/2014
Longfellow Specialties
$
378.63
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
4.44
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
3.65
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
6.03
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
4.12
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
3.65
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.06
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.06
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
26.64
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
12.36
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.06
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
3.65
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.06
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
12.84
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
1.00
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.85
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
1.00
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
22.35
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
Gas bills
$
2.06
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
IFHS and Skyline and E
$
48.82
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
IFHS and Skyline and E
$
99.56
Page 54
Check Number
Name
City
State
Check Date
Description
Amount
190219
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/17/2014
IFHS and Skyline and E
$
66.27
211662
INTERMOUNTAIN WOOD PRODUC
SALT LAKE CITY
UT
9/24/2014
Wood
$
192.01
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
55.73
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
13.03
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
161.52
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
37.77
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
35.64
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(293.39)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
8.34
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(68.62)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(35.64)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
293.39
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(8.34)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
68.62
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(91.08)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
27.66
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
(21.30)
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
6.47
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
134.02
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
31.34
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
277.95
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
8.06
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
65.00
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
1.89
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
40.69
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
9.52
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
37.20
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
8.70
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
12,750.29
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
732.80
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
37,573.59
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
195.39
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
123,578.18
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
5,130.71
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
3,070.43
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
8,787.32
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
45.70
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
28,861.47
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
1,239.39
488
INTERNAL REVENUE SERVICE
OGDEN
UT
9/19/2014
Payroll accrual
$
82.86
190220
INTERSTATE BILLING SERVIC
DECATUR
AL
9/17/2014
Engine rebuild Bus 1
$
7,497.74
190449
INTERSTATE BILLING SERVIC
DECATUR
AL
10/9/2014
turbo charger for bus 2
$
1,622.00
Page 55
Check Number
Name
City
State
Check Date
Description
Amount
60635
ISATA
MERIDIAN
ID
9/24/2014
conference fee Debate
$
60.00
64619
ISATA
MERIDIAN
ID
9/30/2014
ISATA Conf
$
65.00
190207
ISHA
NAMPA
ID
9/10/2014
ISHA 2014 Fall Conventi
$
1,450.00
64609
ISJA
IDAHO FALLS
ID
9/29/2014
Membership
$
50.00
190450
IT ONLY TAKES A SPARK CON
PADUCAH
KY
10/9/2014
Consulting Elementary M
$
1,672.23
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Flat repair # 25 & 27
$
65.00
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Flat repair Bus 51
$
80.00
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Open Po for Bus alignme
$
105.00
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Flat repair Bus # 40
$
342.87
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Flat repair # 02
$
862.60
190451
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/9/2014
Flat repair Bus 48
$
115.00
190284
JACKSON JENNIFER
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
60615
JACKSON MISTY
IONA
ID
9/17/2014
reimburse parade bows c
$
32.00
900270145
JACKSON, ANTHONY P
AMMON
ID
09/19/2014
Payroll Expense
$
2,130.15
900269334
JACKSON, JENNIFER M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,813.00
900270312
JACKSON, MISTY D
IONA
ID
09/19/2014
Payroll Expense
$
426.22
900269833
JACOBSON, PATTI K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,278.08
900269987
JAKUBOWSKI, BRITANY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
46.75
60625
JAMBA JUICE
AMMON
ID
9/19/2014
preblended smoothies co
$
33.75
900270232
JARDINE, CASSIDY M
AMMON
ID
09/19/2014
Payroll Expense
$
2,744.96
900270060
JARNAGIN, AARON
AMMON
ID
09/19/2014
Payroll Expense
$
6,316.50
900269516
JARVIS, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,520.76
105774
JENKINS, KATHY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
12.83
60648
JENKS ARIANA
IDAHO FALLS
ID
9/29/2014
reimburse team night su
$
17.00
900269988
JENKS, STACEY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,591.45
900269517
JENKS-ASAY, DESIREE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,555.51
190452
JENSEN TERRI
IDAHO FALLS
ID
10/9/2014
MILEAGE
$
78.41
900269335
JENSEN, HEATHER L
RIGBY
ID
09/19/2014
Payroll Expense
$
556.60
900270313
JENSEN, MICHAEL L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
213.00
900269941
JENSEN, RICK B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,026.25
900270146
JENSEN, RON A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,156.13
900269390
JENSEN, TERRI E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,572.77
900269419
JENSEN, VALERIE T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,029.79
900270147
JENSEN, ZOLA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,884.49
60576
JIM'S TROPHY ROOM
IDAHO FALLS
ID
9/8/2014
school supplies for con
$
942.47
60642
JIM'S TROPHY ROOM
IDAHO FALLS
ID
9/25/2014
stamps for "material ap
$
31.00
64620
JIM'S TROPHY ROOM
IDAHO FALLS
ID
9/30/2014
VB Medals
$
87.75
190453
JIM'S TROPHY ROOM
IDAHO FALLS
ID
10/9/2014
Victory Gold Medallions
$
162.50
190453
JIM'S TROPHY ROOM
IDAHO FALLS
ID
10/9/2014
Track Medals
$
176.00
190454
JODY DENNING DRILLING INC
UCON
ID
10/9/2014
York Well Pump
$
255.00
190454
JODY DENNING DRILLING INC
UCON
ID
10/9/2014
York Well Pump
$
1,381.05
900269897
JOHANSEN, KELLY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,932.20
Page 56
Check Number
Name
City
State
Check Date
Description
Amount
190285
JOHN PAULA
IDAHO FALLS
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269898
JOHN, PAULA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,072.05
190456
JOHNSON BROTHERS
IDAHO FALLS
ID
10/9/2014
Skyline Finish Carpentr
$
67,170.80
190354
JOHNSON ESTHER
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
190455
JOHNSON LJNDA
IDAHO FALLS
ID
10/9/2014
MILEAGE
$
16.98
190221
JOHNSON ROBERT
AMMON
ID
9/17/2014
travel per diem/Spicewo
$
355.00
60588
JOHNSON WENDY
IDAHO FALLS
ID
9/9/2014
reimburse rooms for Spr
$
334.41
900270233
JOHNSON, ANN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,667.23
900270061
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,978.06
105793
JOHNSON, DAVID J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
381.52
900270234
JOHNSON, DUSTY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,581.70
900269465
JOHNSON, JOLEA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,125.83
900269731
JOHNSON, JULIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,176.87
900269834
JOHNSON, KAREN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269391
JOHNSON, KATHLEEN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
164.40
900269336
JOHNSON, LINDA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,698.81
900269989
JOHNSON, LORETTA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,887.07
900269518
JOHNSON, MONIQUE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
49.25
900269705
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269337
JOHNSON, ROBERT R
AMMON
ID
09/19/2014
Payroll Expense
$
4,728.84
900269732
JOHNSON, RONDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
41.86
900270148
JOHNSON, WENDY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,953.06
900269445
JOLLEY, MICHELE
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,093.85
900269766
JONES, GLORIA ANN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
61.11
105777
JONES, KAREN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
897.54
900269338
JONES, KEVIN G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,832.72
900269660
JONES, LISA H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,132.85
900270149
JONES, MADELINE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,217.17
900270062
JONES, RICKY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,233.55
900269990
JORDE, STEVE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,570.20
190457
JORGENSEN ASSOCIATES PC
JACKSON
WY
10/9/2014
Asbestos Testing
$
665.91
900269627
JORGENSEN, ZOE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,508.33
190458
JR ASSOCIATES, LLC
MISSOULA
MT
10/9/2014
30 Choral folders for C
$
499.64
105794
JUDY, DAVID M
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,406.30
900269446
KAHN JR, JERRY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,819.57
105778
KAHN, DIANA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,049.12
900269899
KAHN, JENNIFER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,213.51
900269593
KANE, TERRESA L
RIGBY
ID
09/19/2014
Payroll Expense
$
1,453.00
900269991
KANIRIE, EMMA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,132.65
900270150
KAZAN, ANTHONY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
1,390.08
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
1,185.00
Page 57
Check Number
Name
City
State
Check Date
Description
Amount
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
91.68
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
82.68
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
496.44
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
219.10
190459
KCDA
KENT
WA
10/9/2014
miscellaneous custodial
$
222.24
190459
KCDA
KENT
WA
10/9/2014
school building consuma
$
407.00
190459
KCDA
KENT
WA
10/9/2014
school building consuma
$
438.72
190459
KCDA
KENT
WA
10/9/2014
school building consuma
$
408.00
190459
KCDA
KENT
WA
10/9/2014
school building consuma
$
226.08
900269339
KECK, DANIEL J
IONA
ID
09/19/2014
Payroll Expense
$
7,637.42
900270282
KELLER, KRISTEN H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269594
KELLER, LAUREN K
AMMON
ID
09/19/2014
Payroll Expense
$
2,865.75
900269491
KELLY, LEE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
845.30
900270235
KELSCH, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270283
KENDALL, MICHELLE C
AMMON
ID
09/19/2014
Payroll Expense
$
40.00
105788
KER, PAULA B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
29.10
900270151
KERNER JR, JAMES A
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,556.64
190286
KERSH CHRISTOPHER
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269447
KERSH, CHRISTOPHER S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.96
190460
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
10/9/2014
Open PO for Parts T-52
$
20.70
190460
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
10/9/2014
Open PO for Parts # 23
$
29.87
190460
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
10/9/2014
Open PO for Parts
$
30.44
900270152
KEYES, LISA A
RIGBY
ID
09/19/2014
Payroll Expense
$
3,927.81
900270218
KEYES, MICHAEL C
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
60589
KICKS AND STICKS
IDAHO FALLS
ID
9/9/2014
dradora soccer balls Gi
$
611.00
900270153
KIMMET, NICK J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,118.80
900269392
KIMMET, PENNY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900270063
KING, ROBYN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,235.07
900270064
KIRKHAM, MISTY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,150.23
900270065
KLEIN, SUZETTE H
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,615.80
900269942
KLINGLER, WILLIAM KEVIN
REXBURG
ID
09/19/2014
Payroll Expense
$
7,083.58
190461
KNIFE RIVER CORP- NORTHWE
BOISE
ID
10/9/2014
Longfellow Site Constru
$
374,451.05
900269900
KNUDSEN, DAN L
AMMON
ID
09/19/2014
Payroll Expense
$
4,556.64
900270066
KOEPPL.IN, ROBERT
IONA
ID
09/19/2014
Payroll Expense
$
4,664.44
900270067
KOKRDA, VANESSA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269901
KOPP, TERESA D
AMMON
ID
09/19/2014
Payroll Expense
$
1,219.98
900269661
KORENKE STANGER, JENNIFER M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
190287
KOTECKI DAVID
IDAHO FALLS
ID
9/24/2014
tuition reimbursement
$
225.00
900270068
KOTECKI, DAVID A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900270154
LAITINEN, KAREN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269992
LAKE, AMBER C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,491.19
900270155
LANCASTER, KATHY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
Page 58
Check Number
Name
City
State
Check Date
Description
Amount
105822
LANCE, JENNIFER M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
140.14
900270219
LANDON, DEBBIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,226.85
900270292
LANEY, CAROLYN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269519
LANGE, CHANDRA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,744.96
900270236
LANGHORST, MARIA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
650.31
105760
LARSEN, CAROL L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,914.44
900270156
LARSEN, DENISE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,191.64
105805
LARSEN, TEARRA N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
42.80
64599
LARSON JERRY
IDAHO FALLS
ID
9/8/2014
VB shirts
$
920.08
64599
LARSON JERRY
IDAHO FALLS
ID
9/8/2014
VB Shirts
$
238.50
64610
LARSON JERRY
IDAHO FALLS
ID
9/29/2014
new JV uniforms VB
$
474.88
900269662
LARSON, CEANNA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,278.67
900270237
LARSON, DEANNA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
105769
LAWRENCE, MICHELLE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.64
900269448
LAWSON, JULIE W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,074.47
900270157
LAWSON, STEVE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
709.07
60626
LEAL MACARIO
IDAHO FALLS
ID
9/19/2014
reimburse supplies for
$
21.72
900269628
LEATHAM, VICKI J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,615.76
900270267
LEAVITT, JORDAN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
500.00
190462
LEE ANGELA
IDAHO FALLS
ID
10/9/2014
mileage
$
67.19
190355
LEE CHARLYSS
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
150.00
190463
LEE PESKY LEARNING CENTER
BOISE
ID
10/9/2014
Theresa Bunker Improvin
$
3,553.74
190463
LEE PESKY LEARNING CENTER
BOISE
ID
10/9/2014
Theresa Bunker Improvin
$
2,291.70
900269393
LEE, ANGELA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,955.67
900269663
LEE, PAMELA F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,863.12
190464
LEHTO SHELLY
IDAHO FALLS
ID
10/9/2014
mileage
$
15.62
900270238
LEHTO, SHELLY V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,013.69
900269520
LEISHMAN, HEATHER S
AMMON
ID
09/19/2014
Payroll Expense
$
2,674.13
190465
LEMONS HOUSE MOVING INC
IDAHO FALLS
ID
10/9/2014
Trailer Move
$
1,500.00
900269993
LEMPKE, KIMBERLY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,957.00
105823
LEWIS, DIANE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
844.31
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
165.00
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
1,237.84
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
2,687.96
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
206.04
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
(4.64)
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
4.64
190343
LIFEMAP ASSURANCE CO
SEATTLE
WA
10/6/2014
Payroll accrual
$
5.00
60590
L ILJENQUIST JACKSON
IDAHO FALLS
ID
9/9/2014
reimburse zurchers supp
$
20.22
900269902
LINCOLN, MARK J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,764.99
900269767
LINCOLN, PENNY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,807.97
900269340
LINDBERG, LUCILLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,071.83
Page 59
Check Number
Name
City
State
Check Date
Description
Amount
190466
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/9/2014
Reimbursement for suppl
$
110.16
190288
LINDLEY LANCE
IONA
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269733
LINDLEY, LANCE J
IONA
ID
09/19/2014
Payroll Expense
$
6,910.33
900269420
LINDSEY, NEVA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,213.51
190289
LINGOLYNX LLC
BUENA VISTA
CO
9/24/2014
REality Spanish materia
$
964.95
190328
LINGOLYNX LLC
BUENA VISTA
CO
10/1/2014
Materials
$
774.95
900270069
LINN, MELINDA J
VICTOR
ID
09/19/2014
Payroll Expense
$
3,485.25
900270158
LITITER, ROBERT
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,348.86
190467
LITTLE CAESARS-ELCEE,INC.
HAILEY
ID
10/9/2014
Pizza
$
832.00
900270159
LITTLE, KIM L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,219.98
900269835
LITTLEFORD, BARBARA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,825.33
900269994
LIU, DIANE WM
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,450.01
900269995
LIU, KEN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,831.01
900270239
LIVINGSTON, BRIANA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269903
LIVINGSTON, DAVID K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,463.59
900270240
LIVINGSTON, STACY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,786.00
900269521
LIZARRAGA, KITTY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
659.43
900269836
I-LOYD, PATRICK L
CHUBBUCK
ID
09/19/2014
Payroll Expense
$
3,979.04
60636
LOFTUS INTERNATIONAL
SALT LAKE CITY
UT
9/24/2014
homecoming dance supph
$
226.34
190468
LON RICKS ELECTRIC
NEWDALE
ID
10/9/2014
Skyline Electrical
$
5,235.80
900269522
LONG, DONNA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,252.96
900270302
LONG, SARAH M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
68.85
900269394
LONGHURST, CLAIRENE P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,580.77
900269629
LONGMORE, KINDY S
IONA
ID
09/19/2014
Payroll Expense
$
3,269.98
900269904
LOOSLIE, DONNA P
AMMON
ID
09/19/2014
Payroll Expense
$
80.92
900270160
LOPER, JARED M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,995.28
900269768
LOPEZ, BRENDA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,331.62
900269769
LORD, PATRICIA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269905
LORDS, CARRIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,418.86
900269770
LOUNSBURY, KATHRYN
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
900270070
LOVE, MADELAINE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,543.50
900269341
LOWERY, ASHLEIGH K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,162.56
900269906
LUCKAU, CAROLYN B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,176.23
900269630
LUCKAU, RICHARD P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,805.40
190469
LUNDAHL IRONWORKS
LOGAN
UT
10/9/2014
Erickson Steel Supply &
$
36,093.83
190469
LUNDAHL IRONWORKS
LOGAN
UT
10/9/2014
Longfellow Steel Supply
$
38,773.22
60616
LUNT SAMANT14A
SHELLEY
ID
9/17/2014
choreography for show r
$
375.00
900270071
MACAUSLAND, LYNN E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,977.57
900269996
MACHUGA, LEE N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
48.16
900269997
MACHUGA, ROBERTA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,776.24
190356
MADDOCK ANGELA
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
190222
MADISON HIGH SCHOOL
REXBURG
ID
9/17/2014
Volleyball Tourn Entry
$
120.00
Page 60
Check Number
Name
City
State
Check Date
Description
Amount
190222
MADISON HIGH SCHOOL
REXBURG
ID
9/17/2014
Volleyball Tourn Entry
$
120.00
190329
MADISON HIGH SCHOOL
REXBURG
ID
10/1/2014
XC Entry fee/ IFHS/Tayl
$
25.00
190329
MADISON HIGH SCHOOL
REXBURG
ID
10/1/2014
XC Entry fee/ IFHS/Tayl
$
25.00
190329
MADISON HIGH SCHOOL
REXBURG
ID
10/1/2014
XC Entry fee/ IFHS/Tayl
$
25.00
190357
MAGNESS JULIE
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
900270241
MALAN, HEIDI E
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,090.01
900269734
MANLEY, ALEXA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.64
900269449
MANLEY, CHRISTOPHER L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,949.17
900269421
MANN, ERICKA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,791.87
900269907
MANN, TONI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269837
MARJONEN, TERRA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,799.13
900269706
MARQUEZ, GUADALUPE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,045.80
190290
MARSHALL DEBORAH
SHELLEY
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269342
MARSHALL, DEBORAH
SHELLEY
ID
09/19/2014
Payroll Expense
$
6,656.99
900269707
MARSHALL, JULIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,121.75
900270279
MARSHALL, KELLI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
200.00
900269771
MARTIN, KAREN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,497.01
900270072
MARTIN, KELLE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,737.86
900269343
MARTIN, KERRY T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,088.92
900270073
MARTIN, MARCO
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,820.89
900270296
MARTINEZ, CATALINA
AMMON
ID
09/19/2014
Payroll Expense
$
361.44
900270220
MARZOLF, DIANNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,118.88
900269998
MASON, MITZIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
12.75
190471
MATERIALS TESTING & INSPE
BOISE
ID
10/9/2014
Edgemont Inspections
$
542.00
190471
MATERIALS TESTING & INSPE
BOISE
ID
10/9/2014
Longfellow Testing and
$
1,529.00
900269523
MATOSICH, ANITA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,235.07
900269595
MATSON, KRISTIN G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
54.07
900269631
MATTHEWS, GLENDA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269999
MATZ, JUDITH A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,391.93
900270161
MAYES, KRISTA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,305.40
190472
MBARESEARCH AND CURRICULU
Columbus
OH
10/9/2014
dues
$
2,000.00
190291
MCAFFEE ELLIE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269838
MCAFFEE, ELLIE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269664
MCBRIDE, STACY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.20
900269735
MCCALL, KIMI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
900269422
MCCALVY, TIFFANY S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,728.80
190223
MCCARTNEY CARA
IDAHO FALLS
ID
9/17/2014
travel per diem/PBIS/Tw
$
116.00
900269665
MCCARTNEY, CARA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,365.75
900270074
MCCARTY, MARTIN D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,167.62
190473
MCCI
TALLAHASSEE
FL
10/9/2014
Scanner Software
$
186.82
105770
MCCLERNON, ROBERT J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,819.57
900270000
MCCOMAS, KAREN V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,448.81
Page 61
Check Number
Name
City
State
Check Date
Description
Amount
190474
MCCONNELL WAGNER SYKES &
BOISE
ID
10/9/2014
Case # 4300
$
1,300.00
190292
MCCOY EMILY
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900270162
MCCOY, EMILY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,018.02
64611
MCCUBBIN JAMES
IDAHO FALLS
ID
9/29/2014
reim purchase for candy
$
53.50
900270075
MCCUBBIN, JAMES E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,543.50
900269839
MCGARRY, MICHELLE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,700.12
105755
MCGARY, BRYAN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,104.40
900270314
MCGIMPSEY, DUNCAN P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,543.65
190475
MCGRAW-HILL CO
CHICAGO
IL
10/9/2014
AP Biology textbooks
$
836.25
900270208
MCGUIRE, SHARON L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,560.97
64621
MCGUYER REBECCA
IDAHO FALLS
ID
9/30/2014
Per Diem for Washington
$
248.00
900269943
MCGUYER, MICHAEL D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,286.49
900270076
MCGUYER, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,432.43
900270284
MCKELLAR, BRIAN MICHAEL
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269666
MCKELVEY, MARGARET E
MACKAY
ID
09/19/2014
Payroll Expense
$
4,534.38
900269596
MCKENNA, D'ANN E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269632
MCKERIGAN, MITCHELL G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,717.49
900269772
MCKINLAY, WENDY C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,213.51
900270242
MCLAUGHLIN, DONELLA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
63.48
900269773
MCMULLEN, AMY F
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,105.78
900270163
MCMURTREY, ALAN R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,958.91
900269708
MCMURTREY, KAITLYN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
190476
MEADOW GOLD DAIRIES
DENVER
CO
10/9/2014
milk bills
$
27,609.71
900269944
MEAGHER, CAROL.INE E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,300.37
900269395
MEANS, JESSICA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,880.09
190331
MECHAM DIANE
IDAHO FALLS
ID
10/1/2014
Travel Per diem/BAVX/Ja
$
48.00
190477
MECHAM DIANE
IDAHO FALLS
ID
10/9/2014
MILEAGE
$
21.21
900269396
MECHAM, DIANE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,877.11
900269667
MELDRUM, JULIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,863.12
900269633
MERCADO, CHRISTINA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,174.13
900269450
MERKLEY, PAMELA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,534.34
190293
MERRILL LINDSEY
AMMON
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
190478
MERRILL QUALITY LANDSCAPE
REXBURG
ID
10/9/2014
Skyline Sprinkler Syste
$
15,670.88
900269840
MERRILL, LINDSEY L
AMMON
ID
09/19/2014
Payroll Expense
$
4,108.42
900270077
MEYER, CHASE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,582.45
900269908
MICEK, MONICA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,572.84
190479
MIKE'S LAWN SERVICE LLC
BLACKFOOT
ID
10/9/2014
Boyes Sod
$
14,580.00
190480
MIKE'S MUSIC
IDAHO FALLS
ID
10/9/2014
Open P.O. for sound equ
$
316.73
190480
MIKE'S MUSIC
IDAHO FALLS
ID
10/9/2014
Open P.O. for sound equ
$
735.99
190480
MIKE'S MUSIC
IDAHO FALLS
ID
10/9/2014
Open P.O. for sound equ
$
319.98
190480
MIKE'S MUSIC
IDAHO FALLS
ID
10/9/2014
Open P.O. for sound equ
$
879.99
190294
MILLER TERRY
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
Page 62
Check Number
Name
City
State
Check Date
Description
Amount
900270164
MILLER, BARBARA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,355.91
900269562
MILLER, KELLIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,986.29
900269451
MILLER, LAURA
REXBURG
ID
09/19/2014
Payroll Expense
$
2,924.13
900270001
MILLER, PAM A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.84
900269668
MILLER, RACHEL A
RIGBY
ID
09/19/2014
Payroll Expense
$
4,648.09
900269344
MILLER, RENE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,423.81
900269709
MILLER, TERRY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,683.75
900270165
MILLS, PERRY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
900270268
MILLS, TAYA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
500.00
105830
MILLS, TYLER J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
692.53
105824
MIRANDA, XAVIER
ST ANTHONY
ID
09/19/2014
Payroll Expense
$
698.64
190212
MISSOULA CHILDREN'S THEAT
MISSOULA
MT
9/11/2014
2014-15 Touring contrac
$
500.00
900269841
MITCHELL, KATHY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,019.79
900270002
MITCHELL, PATRICIA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
293.59
190470
M-L MASONRY INC
IDAHO FALLS
ID
10/9/2014
Boyes Masonry
$
59,618.45
190470
M-L MASONRY INC
IDAHO FALLS
ID
10/9/2014
Erickson Masonry
$
51,625.28
190295
MOLINO DIANA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900270166
MOLINO, DIANA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,245.92
105756
MOLINO, PETER S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,853.08
900270167
MONK, DARIN M
AMMON
ID
09/19/2014
Payroll Expense
$
4,398.49
900269345
MOOREFIELD, BRANDON L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,792.27
900269346
MORENO, BRANDI D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,609.23
900270269
MORETZ, BROOKE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
920.67
900270315
MORETZ, BYRAUN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,483.33
190296
MORGAN MARK
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900270078
MORGAN, COURTNEY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,807.75
900269842
MORGAN, KRISTEN A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
153.90
900269423
MORGAN, MARGARET
RIGBY
ID
09/19/2014
Payroll Expense
$
1,260.73
900269669
MORGAN, MARK R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,763.34
900270003
MORGAN, ROGER T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
46.75
900269909
MORGAN, TRACY SHAYNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,694.14
900270168
MORRIS, ROBERT W
AMMON
ID
09/19/2014
Payroll Expense
$
4,235.07
900269452
MORRISON, MARCI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,289.17
105764
MORTENSEN, JANINE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,324.47
900269670
MORTENSEN, PENNY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
149.99
900269843
MOSHER, KADDY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
26.45
900269945
MOSS, BRUCE W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,968.47
900269424
MOSS, NANCY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,305.78
900270079
MOULTON, SHARI V
FIRTH
ID
09/19/2014
Payroll Expense
$
3,554.49
13966
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
9/9/2014
water/cooler rental
$
18.00
60637
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
9/24/2014
bottled water upstairs
$
24.00
13972
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/6/2014
Water/cooler
$
41.00
Page 63
Check Number
Name
City
State
Check Date
Description
Amount
60665
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/7/2014
water for faculty room
$
12.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water Coolers
$
16.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
4.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
28.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
32.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
4.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water Coolers
$
126.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
16.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water
$
16.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water Cooler for music
$
5.00
190481
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
10/9/2014
Water Cooler for music
$
5.00
190482
MPS
ATLANTA
GA
10/9/2014
textbooks
$
4,871.53
190482
MPS
ATLANTA
GA
10/9/2014
textbooks
$
2.20
900269563
MUELLER, STEVE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,901.22
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
409.00
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
4,200.40
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
1,693.16
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
121.50
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
1,911.96
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Fresh Fruit & Vegetable
$
635.04
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Fresh Fruit & Vegetable
$
596.71
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Fresh Fruit & Vegetable
$
604.48
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Fresh Fruit & Vegetable
$
704.19
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Fresh Fruit & Vegetable
$
642.81
190483
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
10/9/2014
Produce
$
2,275.20
900270004
MULLINS, REBECCA ANNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
53.44
900269397
MURDOCH, LORI D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
936.11
900269910
MURDOCK, JENNIFER
AMMON
ID
09/19/2014
Payroll Expense
$
4,752.10
900269844
MURPHY, AMY L
AMMON
ID
09/19/2014
Payroll Expense
$
208.96
900269736
MURPHY, LOIS L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
105829
MURRAY, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
12.15
190484
MUSIC CARE
IDAHO FALLS
ID
10/9/2014
Open P.O. for instrumen
$
485.50
190485
MY BINDING.COM
HILLSBORO
OR
10/9/2014
Super Strips
$
810.00
190486
NAPA AUTO PARTS
TWIN FALLS
ID
10/9/2014
Open Po
$
322.32
190486
NAPA AUTO PARTS
TWIN FALLS
ID
10/9/2014
Open Po
$
378.78
900270221
NARUS, KAREN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
970.10
900269524
NATE, KIM L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,004.96
900270080
NAWROCKI, JULIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,765.93
190501
NCS PEARSON INC
CHICAGO
IL
10/9/2014
Reading Street Training
$
3,500.00
105825
NEIL, MEISHA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900270005
NEILSON, BRENT D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
49.12
900269710
NEITZEL, CHERYL R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,310.91
Page 64
Check Number
Name
City
State
Check Date
Description
Amount
60649
NELSON BARBARA
IDAHO FALLS
ID
9/29/2014
reimburse flinn supphe
$
441.15
900269425
NELSON, AMANDA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,382.97
900270169
NELSON, BARBARA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,773.02
900269911
NELSON, DEBRA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,150.23
900269597
NELSON, TAMERA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,843.85
190487
NEVCO INC
IDAHO FALLS
ID
10/9/2014
vacuum bags
$
981.00
190487
NEVCO INC
IDAHO FALLS
ID
10/9/2014
Vacuum
$
379.81
190487
NEVCO INC
IDAHO FALLS
ID
10/9/2014
Vacuum
$
379.81
900270081
NEWMAN, DENISE Y
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,109.08
900269671
NEWMAN, JANINA M
REXBURG
ID
09/19/2014
Payroll Expense
$
2,863.12
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
172.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
498.50
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CANNED FOOD
$
477.87
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
2,369.72
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
127.02
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
175.81
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
270.20
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
113.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
172.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
1,498.60
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CANNED FOOD
$
4,142.09
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
1,806.57
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
263.40
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Cabinet, Mobile Refrige
$
10,953.76
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
405.30
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
270.20
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
173.40
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
128.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
-
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
344.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
334.40
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CANNED FOOD
$
1,262.26
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
2,468.82
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
175.50
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
905.85
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
1,631.23
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
135.10
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN FOOD
$
172.00
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
1,363.39
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CANNED FOOD
$
1,689.34
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
2,021.95
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
168.05
Page 65
Check Number
Name
City
State
Check Date
Description
Amount
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
295.10
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - FROZEN, DRY
$
725.65
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CANNED FOOD
$
3,367.45
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food Items
$
1,641.67
190488
NICHOLAS & CO
SALT LAKE CITY
UT
10/9/2014
Food and Non Food Bid I
$
1,652.00
900270170
NICHOLS, LINDA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,807.97
900269347
NICHOLS, TAWNYA E
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,806.42
190332
NIELSEN KENDELL
REXBURG
ID
10/1/2014
Reimburse U-haul rental
$
69.95
900269912
NIELSEN, KENDELL L
REXBURG
ID
09/19/2014
Payroll Expense
$
4,248.96
900270171
NIELSEN, RULON DAVID
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,497.01
105835
NIELSON, ALYSSA L
REXBURG
ID
09/19/2014
Payroll Expense
$
353.00
190489
NIGHT OWL WINDOW TINTING
IDAHO FALLS
ID
10/9/2014
Bus washing
$
810.00
900270082
NOBLE, ALISON L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,284.59
190490
NORCO, INC
BOISE
ID
10/9/2014
cylinder rental
$
14.26
190490
NORCO, INC
BOISE
ID
10/9/2014
cylinder rental
$
85.56
190490
NORCO, INC
BOISE
ID
10/9/2014
cylinder rental
$
14.26
190490
NORCO, INC
BOISE
ID
10/9/2014
cylinder rental
$
85.56
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
(24.70)
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Commodity Foods
$
262.40
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
494.00
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
999.25
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS FROZEN FOOD
$
870.47
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - FROZEN AND
$
1,334.10
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
494.00
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
101.70
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
153.20
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Commodity Foods
$
1,998.86
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS FROZEN FOOD
$
880.03
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
1,252.20
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - FROZEN AND
$
1,251.42
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
152.55
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
114.90
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
110.15
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
110.15
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
232.00
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Commodity Foods
$
1,658.24
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
1,383.20
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
305.10
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
134.75
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
220.30
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
150.75
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
834.80
Page 66
Check Number
Name
City
State
Check Date
Description
Amount
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS FROZEN FOOD
$
44.78
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - FROZEN AND
$
1,650.29
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Commodity Foods
$
4,389.26
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - FROZEN AND
$
1,618.89
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
3,778.80
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
199.68
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
101.70
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
153.20
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - CANNED, DRY
$
243.10
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
1,688.34
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS FROZEN FOOD
$
2,238.30
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS FROZEN FOOD
$
1,084.00
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
1,251.65
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
Foods and Non Foods
$
406.25
190491
NORTHWEST DIST SERVICES I
EMMETT
ID
10/9/2014
BID ITEMS - FROZEN AND
$
1,170.39
190492
NORTHWEST ELEVATOR & CONT
HAYDEN
ID
10/9/2014
IFHS Elevator Repair
$
525.00
190492
NORTHWEST ELEVATOR & CONT
HAYDEN
ID
10/9/2014
IFHS Elevator Repair
$
592.75
190298
NORTHWEST NAZARENE
NAMPA
ID
9/24/2014
EDPD56218 50 students
$
3,000.00
900270303
NOVAK, DREMA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
36.45
900270083
NOVASCONE, KRISTA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,819.67
900269711
NUKAYA, IRENE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900270172
NUKAYA, RADEANE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
76.30
105789
NUTT, FONDELL
RIRIE
ID
09/19/2014
Payroll Expense
$
39.68
190493
NW INFORMATION ADVANTAGE
Medical Lake
WA
10/9/2014
services
$
45.00
105831
OERTEL, CHRIS P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,057.00
190494
OETC
SHERWOOD
OR
10/9/2014
Projector order
$
19,305.00
190495
OFFICE DEPOT
LOS ANGELES
CA
10/9/2014
printing order
$
54.50
190495
OFFICE DEPOT
LOS ANGELES
CA
10/9/2014
print order
$
106.40
190495
OFFICE DEPOT
LOS ANGELES
CA
10/9/2014
print order
$
8.40
190495
OFFICE DEPOT
LOS ANGELES
CA
10/9/2014
correction tape
$
234.72
190495
OFFICE DEPOT
LOS ANGELES
CA
10/9/2014
Stapler
$
139.68
190358
OKESON HEATHER
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
60577
OLIVER SHARON
IDAHO FALLS
ID
9/8/2014
reimburse dominos lunch
$
32.70
900270173
OLIVER, SHARON L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,125.83
900269598
OLNEY, PATRICIA N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,382.18
900270006
OLSEN, DEBORA L
AMMON
ID
09/19/2014
Payroll Expense
$
3,290.51
900269845
OLSEN, NICK
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900270174
OLSEN, PAM K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,235.07
900269348
OLSEN, V FAYE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,071.29
900269634
OLSON, MINDY S
RIGBY
ID
09/19/2014
Payroll Expense
$
1,814.25
190496
OMNI SECURITY SYSTEMS
RIGBY
ID
10/9/2014
Fire Alarm Monitoring
$
162.00
190496
OMNI SECURITY SYSTEMS
RIGBY
ID
10/9/2014
Fire Alarm Monitoring
$
162.00
Page 67
Check Number
Name
City
State
Check Date
Description
Amount
190496
OMNI SECURITY SYSTEMS
RIGBY
ID
10/9/2014
Fire Alarm Monitoring
$
162.00
190496
OMNI SECURITY SYSTEMS
RIGBY
ID
10/9/2014
Fire Alarm Monitoring
$
162.00
190497
ONCOURSE SYSTEMS FOR EDUC
GIBBSTOWN
NJ
10/9/2014
OnCourse Lesson Planner
$
395.76
64612
O'NEILL KIM
IDAHO FALLS
ID
9/29/2014
reim for purchases at w
$
77.23
64612
O'NEILL KIM
IDAHO FALLS
ID
9/29/2014
reim for purchases at w
$
39.02
900270084
O'NEILL, KIMBERLY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,799.63
900269913
GRAM, TAMI D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,905.38
900269599
ORCHARD, DARCI K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
190299
ORCUTT HAYLEY
IDAHO FALLS
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269398
ORCUTT, HAYLEY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,001.17
900269946
ORTON, CHRIS A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,167.62
190333
OSGOOD LACEY
AMMON
ID
10/1/2014
Travel Per diemBAVX/Ja
$
48.00
190498
OSGOOD LACEY
AMMON
ID
10/9/2014
mileage
$
82.72
900269492
OSGOOD, LACEY D
AMMON
ID
09/19/2014
Payroll Expense
$
4,853.84
60666
OSMOND ALEXA
IDAHO FALLS
ID
10/7/2014
reimburse petty cash
$
88.76
900269349
OWEN, CARL R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,026.58
900270243
OWEN, CATHY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
60578
OWENS JUSTIN
IDAHO FALLS
ID
9/8/2014
reimburse back to schoo
$
14.72
60579
OWENS KARLY
IDAHO FALLS
ID
9/8/2014
reimburse back to schoo
$
14.72
900269846
OWENS, RICHARD L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,500.12
900269600
OWENS, TAMI R
POCATELLO
ID
09/19/2014
Payroll Expense
$
1,422.05
900270007
OWENS, TERI L
RIGBY
ID
09/19/2014
Payroll Expense
$
1,484.36
190499
P2 SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Facilitation services f
$
1,750.00
190499
P2 SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Facilitation services D
$
1,187.50
190499
P2 SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Facilitation services f
$
1,625.00
900269399
PACK, LISA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
153.17
900269564
PACKER, DONNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,994.96
900269774
PAINE, SHARON S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,807.97
900269775
PAINTER, PATRICIA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
55.55
60580
PALMER JACQUELINE
IDAHO FALLS
ID
9/8/2014
reimburse 4th of july f
$
58.90
190500
PAPA MURPHY'S
IDAHO FALLS
ID
10/9/2014
Pizza
$
10,387.50
900269493
PAPAIOANNOU, ROBIN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,190.03
900269847
PARRETT, HARRIET SUZANNE
RIGBY
ID
09/19/2014
Payroll Expense
$
2,414.01
900269601
PASSMORE, BRENDA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269957
PAULK, COURTNEY CHEYENNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
492.00
900269947
PAULK, DARBY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.77
900269525
PAULSEN, SHERRY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900270085
PAWLOSKY, NANCY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,651.83
900269848
PAYNE, TORIE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
190502
PEARSON EDUCATION
ATLANTA
GA
10/9/2014
AP Physics textbooks
$
4,130.19
900269914
PECK, KAREN K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,781.54
900269602
PECK, LUCILLE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,257.34
Page 68
Check Number
Name
City
State
Check Date
Description
Amount
900270086
PECK, ROBERT D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269400
PEHRSON, JASON A
AMMON
ID
09/19/2014
Payroll Expense
$
1,947.67
900270316
PEILA, MICHAEL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,141.88
60600
PEPSI OF IDAHO FALLS
IDAHO FALLS
ID
9/11/2014
concessions
$
1,440.50
190300
PEREZ TAMARA
IDAHO FALLS
ID
9/24/2014
Travel per diem/MBA/Ohi
$
196.00
900269776
PEREZ, ANNETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,382.97
900269526
PEREZ, ELIZABETH L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
71.31
900270244
PEREZ, TAMARA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,431.64
190503
PERFECTION LEARNING CORP
LOGAN
IA
10/9/2014
examinations
$
938.03
900269635
PERKES, AMY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,233.55
900270270
PERRON, JESSICA L
REXBURG
ID
09/19/2014
Payroll Expense
$
613.44
900270175
PERRY, JAMES
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,035.63
900269849
PERRY, MEIGHAN B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,127.35
190301
PETERSEN KELLIE
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269636
PETERSEN, JENNIFER
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,935.47
900269350
PETERSEN, JUDI A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,041.42
900269637
PETERSEN, KELLIE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,535.63
190224
PETERSON TIFFINY
IDAHO FALLS
ID
9/17/2014
travel per diem/PBIS/Tw
$
116.00
900270008
PETERSON, AMBER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
117.62
900269527
PETERSON, CHANTELL E
AMMON
ID
09/19/2014
Payroll Expense
$
2,744.96
105779
PETERSON, JORDAN N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,863.12
900269672
PETERSON, TIFFINY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,532.75
900270087
PETTINGILL, DONNA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,219.98
900269712
PETTINGILL, PAMELA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,287.01
60591
PETTY CASH
IDAHO FALLS
ID
9/9/2014
change for camp entries
$
100.00
60650
PETTY CASH
IDAHO FALLS
ID
9/29/2014
change for MR IFHS SBA
$
30.00
60667
PETTY CASH
IDAHO FALLS
ID
10/7/2014
change for skit night S
$
30.00
900269850
PHILLIPS, ROXANN S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,758.94
900269948
PICANCO, DAVID W
SHELLEY
ID
09/19/2014
Payroll Expense
$
3,205.57
900270009
PICANCO, KATHLEEN D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,261.20
60627
PICKENS RUTH
IDAHO FALLS
ID
9/19/2014
reimburse water coolers
$
362.99
900269777
PINCOCK, NICHOLE V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,615.76
900270176
PINKHAM, LISE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,756.64
190504
PITNEY BOWES INC
PITTSBURGH
PA
10/9/2014
Jul -Sept term lease #40
$
2,060.04
190504
PITNEY BOWES INC
PITTSBURGH
PA
10/9/2014
advance postage charges
$
30.00
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
60.93
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
967.32
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
176.75
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
60.93
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
967.32
190505
PLAN ONE ARCHITECTS
ROCK SPRINGS
WY
10/9/2014
Roofing Architect
$
176.75
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
81.52
Page 69
Check Number
Name
City
State
Check Date
Description
Amount
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
398.23
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
49.52
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
208.19
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
49.98
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
134.00
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
31.78
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
212.41
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
Patch Cords
$
771.67
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
Patch Cords
$
771.68
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
65.21
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
130.42
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
Open PO for PLATT ELECT
$
250.41
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
68.99
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
184.70
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
103.45
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT ELECT
$
107.10
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
112.40
190506
PLATT ELECTRIC SUPPLY INC
BOSTON
MA
10/9/2014
OPEN PO FOR PLATT
$
424.82
900269528
PLUM, SHERA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,235.07
900270285
POND, KIRA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
190507
PORTA PHONE
NARRAGANSETT
RI
10/9/2014
Coach Head Phones - Foo
$
6,066.90
900269713
PORTER, BONNIE A
AMMON
ID
09/19/2014
Payroll Expense
$
4,556.64
900269915
PORTREY, RENEE
AMMON
ID
09/19/2014
Payroll Expense
$
4,167.80
190508
POST REGISTER INC
IDAHO FALLS
ID
10/9/2014
legal notice - tax incr
$
63.99
900270088
POTTER, LYDIA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,185.39
105765
POTTER, SANDY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
65.40
900269916
POWELL, CHERI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,993.59
900270177
POWELL, KENDRA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,031.43
900270178
POWELL, SEAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
620.43
60682
POWERS CANDY
POCATELLO
ID
10/9/2014
cheese concessions
$
348.80
900269737
PRATT, BRIANA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900270010
PRATT, MARK C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,598.69
900270011
PREECE, BRENT T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.96
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Syn-Apps Maintenance an
$
3,066.78
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
SA -Announce License
$
2,661.25
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
SA -Announce License
$
2,661.25
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
651.74
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
1,656.52
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
1,656.54
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
1,454.87
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
3,697.86
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Phones EG - LO
$
3,697.87
Page 70
Check Number
Name
City
State
Check Date
Description
Amount
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
RAM for Server Memory u
$
13,694.40
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Door Access
$
330.59
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Door Access
$
330.60
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Door Access
$
330.60
190509
PRESIDIO NETWORKED SOLUTI
DALLAS
TX
10/9/2014
Door Access
$
330.61
900270089
PRICE, ERYN W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,197.67
190510
PRO -LINE ENTERPRISES LLC
IDAHO FALLS
ID
10/9/2014
Boyes Fence
$
3,945.60
900269603
PRUDENT, VICKI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
24,355.69
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
64,903.72
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
235,588.28
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
9,437.53
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
2,590.89
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
2,710.98
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
7,224.26
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
26,224.31
489
PUBLIC EMPLOYEE
BOISE
ID
9/25/2014
Payroll accrual
$
1,050.49
190359
PUETZ BRANDY
IDAHO FALLS
ID
10/8/2014
IDLA refund
$
75.00
60617
PURCHASE ADVANTAGE CARD
SAINT LOUIS
MO
9/17/2014
Supplies for Class Year
$
135.01
900269917
QUADE, MARGARET M
LEWISVII J
ID
09/19/2014
Payroll Expense
$
4,664.44
900270179
QUEBBEMAN, VICKI L
AMMON
ID
09/19/2014
Payroll Expense
$
1,444.52
900269401
QUIROGA, MIREYA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,204.93
900269714
RALSTON, MARGARET R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
318.15
900269851
RAMIREZ, JUANA I
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,314.46
900269778
RAMIREZ, TERESA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,335.35
900269715
RANDALL, JOCIE V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
58.19
900269454
RASMUSSEN, HEATHER E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,093.85
900270245
RASMUSSEN, MARIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269918
RASMUSSEN, RENEE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
44.97
64622
RAY JANAI
IDAHO FALLS
ID
9/30/2014
Reim purchase decorfor
$
40.85
900270012
RAY, DONALD M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,605.23
900270013
RAY, LALANI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,064.66
190511
READ NATURALLY
ST. PAUL
MN
10/9/2014
Read Naturally Live
$
1,428.46
190511
READ NATURALLY
ST. PAUL
MN
10/9/2014
Read Naturally Live
$
1,650.91
190512
RECREATION TODAY OF IDAHO
NAMPA
ID
10/9/2014
Playground Equipment
$
2,175.55
900269455
REEB, MARGRET M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,350.61
900269565
REED, LILA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
68.77
900269779
REED, MARY
AMMON
ID
09/19/2014
Payroll Expense
$
4,664.44
900269566
REED, MELISSA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,057.97
900270090
REED, STEFANIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,240.27
190513
REGIONAL SUPPLY
SALT LAKE CITY
UT
10/9/2014
Heat press
$
606.56
190513
REGIONAL SUPPLY
SALT LAKE CITY
UT
10/9/2014
Heat press
$
41.13
Page 71
Check Number
Name
City
State
Check Date
Description
Amount
900269738
REHFIELD, JILLIAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,105.78
900270246
REMSBURG, STEPHANIE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,418.02
190514
RENAISSANCE LEARNING INC
SAINT PAUL
MN
10/9/2014
Accelerated Math
$
2,574.00
60651
RHOADS TESS
IDAHO FALLS
ID
9/29/2014
refund fees for Shelby
$
18.87
60651
RHOADS TESS
IDAHO FALLS
ID
9/29/2014
refund fees for Shelby
$
15.00
60651
RHOADS TESS
IDAHO FALLS
ID
9/29/2014
refund fees for Shelby
$
1.13
60651
RHOADS TESS
IDAHO FALLS
ID
9/29/2014
refund fees for Shelby
$
5.00
900270091
RHODES, STACY L
IONA
ID
09/19/2014
Payroll Expense
$
4,035.63
64605
RICHARDS DEBORAH
IDAHO FALLS
ID
9/18/2014
Participation Fee
$
120.00
900270092
RICHARDSON, ERICA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
492.67
900269739
RICHARDSON, TERESA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,957.00
900269673
RICHHART, REBEKAH J
AMMON
ID
09/19/2014
Payroll Expense
$
3,485.26
900270093
RICKS, BRIAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,994.78
190515
RIEDELBACH TASHA
IDAHO FALLS
ID
10/9/2014
mileage
$
13.95
900269351
RIEDELBACH, TASHA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,843.51
900269604
RIGBY, TAMI J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,728.80
900269494
RIGGS, DAVID J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,563.55
900269352
RIGGS, HEATHER L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
987.21
105806
RISH, MERRILYNE S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,448.81
105817
ROAN, MICHELLE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
142.83
900270180
ROBB, DELYNN A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,707.23
900269740
ROBBINS, NANCY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269605
ROBERTS, AMY N
AMMON
ID
09/19/2014
Payroll Expense
$
3,069.15
900269674
ROBERTS, KELLY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
897.54
900269675
ROBERTS, MELISSA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,142.85
190225
ROBERTSON PEDIATRIC OT
JACKSON HOLE
WY
9/17/2014
Registrations for BAVX
$
1,140.00
10096
ROBINSON JULIE
IDAHO FALLS
ID
9/23/2014
Refund for school class
$
15.00
10096
ROBINSON JULIE
IDAHO FALLS
ID
9/23/2014
Refund for school class
$
8.00
10096
ROBINSON JULIE
IDAHO FALLS
ID
9/23/2014
Refund for school class
$
5.00
10096
ROBINSON JULIE
IDAHO FALLS
ID
9/23/2014
Refund for school class
$
15.00
900270247
ROBINSON, KELLI A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,964.69
900269919
ROBINSON, MARY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,519.74
900270181
ROBINSON, TERESA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,959.67
900269780
ROBISON, KATHRYN S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
106.93
900270182
ROBSON-MCCOY, JEANIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
190209
ROCHELLE GAIL
IDAHO FALLS
ID
9/10/2014
travel per diem/MEP tra
$
18.00
900269353
ROCHELLE, GAIL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
7,704.08
64613
ROCKNAKS HARDWARE PLUS IN
IDAHO FALLS
ID
9/29/2014
cable and fastener for
$
20.47
190210
ROCKY MOUNTAIN POWER
PORTLAND
OR
9/10/2014
64778106-001 5
$
67.29
190210
ROCKY MOUNTAIN POWER
PORTLAND
OR
9/10/2014
64778106-001 5
$
43.02
190516
ROCKY MOUNTAIN POWER
PORTLAND
OR
10/9/2014
Acct # 64778106-001
$
87.19
190516
ROCKY MOUNTAIN POWER
PORTLAND
OR
10/9/2014
Acct # 64778106-001
$
35.16
Page 72
Check Number
Name
City
State
Check Date
Description
Amount
900269606
RODEL, MARK G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,418.51
900270094
RODEL, VALERIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,305.25
190335
RODGERS & HAMMERSTEIN THE
NEW YORK
NY
10/1/2014
License agreement for D
$
1,593.50
900270183
RODRIQUEZ, KAYLA N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,938.92
900270095
RODRIQUEZ, KRISTIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,151.81
900270184
ROGERS, DANAE
RIGBY
ID
09/19/2014
Payroll Expense
$
3,843.85
900269456
ROGERS, JOYCE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,914.44
900269529
ROGERS, ROCHELLE
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
60592
ROLSTON KADRIAN
IDAHO FALLS
ID
9/9/2014
reimburse Porters and M
$
38.27
900269676
ROMERO, REBECCA C
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,446.05
900270185
ROMERO, SERGIO
SHELLEY
ID
09/19/2014
Payroll Expense
$
2,932.20
900269402
ROOD, SHANNON M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
928.23
900270304
ROOS, JENNIFER J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
50.63
900269920
ROSE, DEBORAH A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
84.64
900269741
ROSE, RITA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,351.22
900269354
ROSEBERRY, CONNIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,701.78
900270317
ROULEAU, DEBRA KAY
AMMON
ID
09/19/2014
Payroll Expense
$
1,775.81
900269742
ROVIG, BARBARA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,197.67
64642
ROY DAVID
IDAHO FALLS
ID
10/8/2014
Starter for T/G
$
50.00
900269949
RUBIO, AMY A
AMMON
ID
09/19/2014
Payroll Expense
$
2,902.43
900269677
RUBIO, ANGELICA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,267.37
900270096
RUDD, CURTIS J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,843.85
900270097
RUDOLF, CARLA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269567
RUIZ, LEZLIE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
102.22
900270014
RUMSEY, TAMARA S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,675.90
900269607
RUSSELL, CHRISTINA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,703.13
900269355
SAKAGUCHI, VICTOR M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,708.82
900269608
SAKOTA, MICHELLE
RIGBY
ID
09/19/2014
Payroll Expense
$
1,274.52
900269457
SALISBURY, VICKIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,806.64
64635
SALT LAKE EXPRESS
REXBURG
ID
10/2/2014
Cross Country Bus to Bo
$
1,602.00
60668
SALT LAKE EXPRESS
REXBURG
ID
10/7/2014
deposit on bus to Pocat
$
156.00
2065
SAM'S CLUB
IDAHO FALLS
ID
9/5/2014
Cookies from Sam's Club
$
132.84
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
popcorn scoop box Conce
$
67.73
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
concessions
$
41.90
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
concessions
$
510.54
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
Pizza and pretzel combo
$
1,083.00
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
snacks for faculty meet
$
171.71
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
concessions
$
66.66
60581
SAM'S CLUB DIRECT
ATLANTA
GA
9/8/2014
concessions
$
582.45
211657
SAM'S CLUB DIRECT
ATLANTA
GA
9/11/2014
Supplies
$
398.27
13969
SAM'S CLUB DIRECT
ATLANTA
GA
9/11/2014
miscellaneous office su
$
64.98
13969
SAM'S CLUB DIRECT
ATLANTA
GA
9/11/2014
miscellaneous office su
$
232.88
Page 73
Check Number
Name
City
State
Check Date
Description
Amount
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
Concessions
$
35.50
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
471.66
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
224.48
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
16.80
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
201.29
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
40.94
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
163.68
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
13.68
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
27.20
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
Supplies office and Fac
$
88.08
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
Supplies office and Fac
$
69.51
60669
SAM'S CLUB DIRECT
ATLANTA
GA
10/7/2014
concessions
$
307.38
190361
SAM'S CLUB DIRECT
ATLANTA
GA
10/8/2014
PTE Acct # 771509055730
$
214.67
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
19.40
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
Clorox Disinfecting Wi
$
159.01
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
87.84
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
164.28
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
Consumable supplies
$
147.00
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
26.91
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
Open PO
$
88.51
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
supplies
$
176.14
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
Supplies
$
191.76
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
159.38
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
buckets and towels
$
159.92
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
202.90
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
38.69
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
buckets and towels
$
190.12
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
Supplies
$
152.96
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
supplies
$
124.26
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
supplies
$
-
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
59.68
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
141.24
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
14.98
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
202.04
190517
SAM'S CLUB DIRECT
ATLANTA
GA
10/9/2014
FOOD AND NON FOOD
$
25.96
900269530
SANCHEZ, GUADALUPE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
124.64
190336
SANDCREEK MIDDLE SCHOOL
AMMON
ID
10/1/2014
Wresting tourn. entry f
$
50.00
190336
SANDCREEK MIDDLE SCHOOL
AMMON
ID
10/1/2014
Wresting tourn. entry f
$
50.00
190303
SANDERS SARAH
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
190304
SANDERS WILL"
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
105813
SANDERS, DAVID B
HAMER
ID
09/19/2014
Payroll Expense
$
4,664.44
900269638
SANDERS, SARAH C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,724.00
Page 74
Check Number
Name
City
State
Check Date
Description
Amount
900270098
SANDERS, WILLIAM JEFFREY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
7,534.50
190518
SAWTOOTH REHAB PLLC
IDAHO FALLS
ID
10/9/2014
services
$
6,805.00
190519
SBI CONTRACTING INC
EAGLE
ID
10/9/2014
Skyline Specialties
$
3,509.30
900270248
SCHAEFER, SARAH J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269921
SCHEIDT, BARBARA E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900270099
SCHMIDT, SEAN S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,085.14
105795
SCHNEIDER, BROCK P
AMMON
ID
09/19/2014
Payroll Expense
$
989.33
900269922
SCHNEIDER, XIMENA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,233.55
13967
SCHOLASTIC INC
JEFFERSON CITY
MO
9/9/2014
Scholastic news, Junior
$
261.91
190520
SCHOLASTIC INC
JEFFERSON CITY
MO
10/9/2014
subscriptions
$
383.08
190520
SCHOLASTIC INC
JEFFERSON CITY
MO
10/9/2014
subscriptions
$
383.08
60608
SCHOLES SUSAN
IDAHO FALLS
ID
9/15/2014
reimburse petty Cash
$
24.64
900270222
SCHOLES, JOHN D
AMMON
ID
09/19/2014
Payroll Expense
$
2,637.17
900270186
SCHOLES, SUSAN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,304.44
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BCairnsPCardAugSept jam
$
41.91
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BCairnsPCardAugSept Ent
$
3,436.97
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BSimmsPCardAugSept Disp
$
188.95
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BSimmsPCardAugSept Stap
$
131.02
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
PMolinoPCardAugSept EFo
$
11.99
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BDevinePCardAugSept Jak
$
127.59
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BDevinePCardAugSept Exx
$
369.68
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BDevinePCardAugSept Low
$
63.41
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
DMohnoPCardAugSept Spr
$
1,207.92
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
DMohnoPCardAugSept New
$
180.00
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
BCairnsPCardAugSept spr
$
283.43
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
EDuncanPCardAugSept Wal
$
41.86
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
RHansenPCardAugSept Wal
$
99.19
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
MHartPCardAugSept Wa1Ma
$
98.00
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
MHartPCardAugSept Great
$
320.14
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
MHurleyPCardAugSept Lyn
$
37.50
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
WJohnsonPCardAugSept Fi
$
407.33
60593
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/9/2014
AMcmurtryPCardAugSept B
$
30.00
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
1,817.24
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
201.38
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
281.32
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
127.13
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
124.34
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
48.09
211658
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
P. Card Billback
$
187.20
60601
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
Barry Black Football Cl
$
1,076.50
60601
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/11/2014
BCairns,DRobb ISTEM
$
2,037.27
13970
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/12/2014
P-card billback
$
497.39
Page 75
Check Number
Name
City
State
Check Date
Description
Amount
13970
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/12/2014
P-card billback
$
105.89
13970
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/12/2014
P-card billback
$
484.03
60609
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/15/2014
reimburse officials for
$
896.00
60652
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
9/29/2014
reimburse officials for
$
780.00
13973
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/6/2014
Quarterly Remittance
$
1,440.00
13973
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/6/2014
Quarterly Remittance
$
713.39
13973
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
10/6/2014
Quarterly Remittance
$
3,890.00
60655
SCHOOL DISTRICT # 91
IDAHO FALLS
ID
9/30/2014
salads for meeting Admi
$
65.25
60670
SCHOOL DISTRICT # 91
IDAHO FALLS
ID
10/7/2014
Sept lunch supervision
$
435.75
190521
SCHOOL SPECIALTY INC
CHICAGO
IL
10/9/2014
MIF Manipulatives
$
277.68
190521
SCHOOL SPECIALTY INC
CHICAGO
IL
10/9/2014
Headset Multimedia Soun
$
606.90
190522
SCHOOLOUTFITTERS.COM
CINCINNATI
OH
10/9/2014
Blended Learning Carts
$
1,615.00
900269403
SCHUETTE, CAROL J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,037.14
190305
SCOTT L ISA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269531
SCOTT, ANNETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269743
SCOTT, LISA T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269678
SCOTT, MCKALL A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,445.71
900270271
SCOTT, WALTER NEAL
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
792.75
900269532
SEAL, TERRI J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,235.07
900270187
SEARLE, CAMMIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,714.17
900269950
SERMON, MITCH S
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,604.77
900270188
SESTERO, SHANNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,866.67
190523
SHARP PROFESSIONAL PAINTI
SUGAR CITY
ID
10/9/2014
Skyline Painting
$
1,228.11
900270189
SHAW, MELISSA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,155.57
900269679
SHEARER, SAMANT14A L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,872.33
900269923
SHEEN, BECKY L
HOWE
ID
09/19/2014
Payroll Expense
$
3,176.87
900269951
SHEETZ, DALE E
SHELLEY
ID
09/19/2014
Payroll Expense
$
3,305.36
900269958
SHEETZ, SAMANT14A L
SHELLEY
ID
09/19/2014
Payroll Expense
$
656.00
900269781
SHEPHERD, JANET M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,182.17
190524
SHERICK LAUREN
IDAHO FALLS
ID
10/9/2014
Services
$
605.00
190524
SHERICK LAUREN
IDAHO FALLS
ID
10/9/2014
Contracted services
$
1,330.00
190525
SHERWIN-WILLIAMS
IDAHO FALLS
ID
10/9/2014
Longfellow Painting
$
4,487.00
190525
SHERWIN-WILLIAMS
IDAHO FALLS
ID
10/9/2014
Edgemont Painting
$
4,490.48
64596
SHS BOOSTER CLUB
IDAHO FALLS
ID
9/5/2014
NHS Spirit Wear for new
$
96.00
900269782
SHURTLIFF, LINDA K
AMMON
ID
09/19/2014
Payroll Expense
$
1,181.05
900270100
SHURTLIFF, SHANNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
68.77
60618
SIGNATURE SIGNS
IDAHO FALLS
ID
9/17/2014
sponsor banner Cheer
$
130.00
900270190
SIMMS, BRETT L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,007.24
60671
SIMONS RESA
IDAHO FALLS
ID
10/7/2014
refund fees for Keagan
$
53.77
60671
SIMONS RESA
IDAHO FALLS
ID
10/7/2014
refund fees for Keagan
$
18.87
60671
SIMONS RESA
IDAHO FALLS
ID
10/7/2014
refund fees for Keagan
$
4.36
900269852
SKINNER, JASON L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,097.97
Page 76
Check Number
Name
City
State
Check Date
Description
Amount
900269783
SKINNER, JULIEANN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,588.81
105796
SKINNER, LELAN A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
856.90
211656
SKYLINE GRADUATING CLASS
IDAHO FALLS
ID
9/8/2014
Transer for Garrett Thi
$
1,300.00
10093
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
9/23/2014
Full Color Poster Print
$
52.00
10095
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
9/23/2014
Skyline Activity cards
$
1,627.36
190526
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
10/9/2014
Poster printing
$
120.00
900269784
SLEIGHT, ROBBIE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
885.21
900269853
SLIFKA, JOANNE M
AMMON
ID
09/19/2014
Payroll Expense
$
4,341.27
105780
SMART, JENNIFER K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,146.84
900270293
SMART, JONATHON M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900270249
SMEDE, SHELLY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,756.64
190306
SMITH KATHY
AMMON
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
190307
SMITH KRISTOFFER
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
190226
SMITH LAURA
IDAHO FALLS
ID
9/17/2014
travel per diem/PBIS/Tw
$
116.00
190308
SMITH LAURA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
60619
SMITH MINDY
IDAHO FALLS
ID
9/17/2014
reimburse Classy Thread
$
28.00
900269356
SMITH, BLAKE C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,290.45
900269357
SMITH, CARRIE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,886.08
900270191
SMITH, JEREMY W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,778.26
900270250
SMITH, JULIE A
RIGBY
ID
09/19/2014
Payroll Expense
$
1,663.11
900269924
SMITH, KATHY O
AMMON
ID
09/19/2014
Payroll Expense
$
6,724.66
900269568
SMITH, KRISTOFFER J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
6,413.19
900269680
SMITH, LAURA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,648.09
900270318
SMITH, MINDY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
118.39
900270015
SMOLEY, CHERYL
IONA
ID
09/19/2014
Payroll Expense
$
1,193.70
190527
SNAKE RIVER PRINTING CO
IDAHO FALLS
ID
10/9/2014
banners
$
300.00
900270016
SNOW, TONJA K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,252.58
900269744
SNYDER, ANIKO E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
937.77
64625
SOAP'S AUTO WASH
IDAHO FALLS
ID
10/1/2014
Skyline Girl's Soccer F
$
1,000.00
900269745
SOBIESKI, AMY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
966.15
190528
SOLUTION TREE
BLOOMINGTON
IN
10/9/2014
PLC Coaching Academy
$
45,182.30
900270192
SOMSEN, KELLY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,639.46
900269569
SORENSEN, GINA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,698.91
900270251
SORENSEN, SUSAN
RIGBY
ID
09/19/2014
Payroll Expense
$
1,768.58
900270101
SORENSEN, TAMMY
BLACKFOOT
ID
09/19/2014
Payroll Expense
$
5,060.86
900269533
SPARKS, GAYLEEN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,003.72
105807
SPAULDING, BRENDA L
AMMON
ID
09/19/2014
Payroll Expense
$
263.05
900269925
SPENCER, TRACIE L
AMMON
ID
09/19/2014
Payroll Expense
$
3,694.93
900269716
SPERRY, CYNTHIA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,351.22
900269926
SPICER, TAMMY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,647.21
900270102
SPOFFORD, NANCY K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,060.55
105832
SPRADL.IN, DAVID A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,066.57
Page 77
Check Number
Name
City
State
Check Date
Description
Amount
60672
SPRINGHILL SUITES
BOISE
ID
10/7/2014
rooms CC Club
$
1,230.00
60620
STAGE ACCENTS
NORTHVALE
NJ
9/17/2014
dresses Vocal Music
$
1,885.86
64626
STAKER FLORAL
IDAHO FALLS
ID
10/1/2014
Ray Tremelling DIF
$
56.95
900270103
STALEY, AIRICA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,862.70
900269404
STANDIFIRD, CRYSTAL E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
47.67
900269927
STARK, MARSHA L
SHELLEY
ID
09/19/2014
Payroll Expense
$
4,341.27
60594
STATE TAX COMMISSION
BOISE
ID
9/9/2014
State sales tax for Aug
$
4,437.63
190211
STATE TAX COMMISSION
BOISE
ID
9/10/2014
Sales Tax payment
$
83.21
13974
STATE TAX COMMISSION
BOISE
ID
10/6/2014
Sales Tax
$
2,652.60
60673
STATE TAX COMMISSION
BOISE
ID
10/7/2014
sales tax for Sept 2014
$
1,254.21
190362
STATE TAX COMMISSION
BOISE
ID
10/8/2014
sales tax payment
$
664.72
190362
STATE TAX COMMISSION
BOISE
ID
10/8/2014
sales tax payment
$
1,833.49
900270104
STAUFFER, LINDSAY S
AMMON
ID
09/19/2014
Payroll Expense
$
3,255.20
900269358
STEEL, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,114.46
900270272
STEELE, CORY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,278.67
900270105
STENERSEN, COLETTE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,648.91
900270319
STENERSEN, JOHN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
213.00
60595
STENQUIST MORGAN
IDAHO FALLS
ID
9/9/2014
reimburse supplies for
$
7.99
60602
STENQUIST MORGAN
IDAHO FALLS
ID
9/11/2014
Reimburse supplies for
$
28.05
900269426
STEVING, LEONARD R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,127.41
900269609
STEWART, BRIANNA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
136.75
900270252
STODDARD, BROOKE N
AMMON
ID
09/19/2014
Payroll Expense
$
3,696.45
900269952
STODDARD, THOMAS W
IONA
ID
09/19/2014
Payroll Expense
$
2,576.30
900270286
STOKES, DONOVAN G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.00
900269639
STONER, PATRICIA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,049.12
900270193
STORMS, HONORE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
900269640
STRACHAN, TARESA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,436.58
900270253
STRAHLE, KIMBERLY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,264.40
190309
STRAIT GINGER
AMMON
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269534
STRAIT, GINGER
AMMON
ID
09/19/2014
Payroll Expense
$
4,751.22
900269535
STRATTON, MICHELLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,661.40
60582
STRAUB WENDI
IDAHO FALLS
ID
9/8/2014
reimburse petty cash
$
28.27
900270194
STRAUB, WENDI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,961.51
900269681
STUART, RHONDA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,017.15
900269928
STUBBS, GEOFFREY C
AMMON
ID
09/19/2014
Payroll Expense
$
3,078.07
900269746
SULLIVAN, AMANDA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,932.20
900269495
SWANSON, CHEYENNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
950.98
190529
SWEETLAND LISA
IDAHO FALLS
ID
10/9/2014
mileage
$
19.71
900270195
SWEETLAND, BARBARA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,191.64
900270196
SWEETLAND, LISA V
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,684.98
64607
T MOBILE
DALLAS
TX
9/18/2014
custodial 09/02/14 - 10
$
67.17
900269458
TAGGART, BONNEE E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
40.56
Page 78
Check Number
Name
City
State
Check Date
Description
Amount
900270017
TALAMANTEZ, REBECCA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
12.75
900269610
TANNER, LAURA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
190530
TARGHEE REGIONAL PUBLIC T
IDAHO FALLS
ID
10/9/2014
West Lot Bus Leasing
$
760.00
900269570
TAULE, NICHOLE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,204.93
900269496
TAUSCHER, KAREN M
AMMON
ID
09/19/2014
Payroll Expense
$
2,132.85
900269717
TAYLOR, APRIL
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,125.83
900269747
TAYLOR, BARBARA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,662.27
900270106
TAYLOR, BRETT L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,846.15
900269748
TAYLOR, BRITTON K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,413.04
105761
TAYLOR, DAWN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,203.80
900270254
TAYLOR, REX E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,708.81
900270255
TAYLOR, SHANNON M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,910.38
60656
TAYLOR'D 2 PAINTING
IDAHO FALLS
ID
9/30/2014
deposit for ravesten pa
$
1,000.00
190531
TAYLORVIEW MIDDLE SCHOOL
IDAHO FALLS
ID
10/9/2014
Reimbursement
$
345.91
190531
TAYLORVIEW MIDDLE SCHOOL
IDAHO FALLS
ID
10/9/2014
Reimbursement
$
667.68
190531
TAYLORVIEW MIDDLE SCHOOL
IDAHO FALLS
ID
10/9/2014
Reimbursement
$
64.98
60643
TEAM DYNAMICS
DOYLESTOWN
OH
9/25/2014
claw print faces, spiri
$
57.75
900269359
TENEYCK, COLBY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
431.72
900269749
TESKE, FRANCES C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
60638
TETON COMMUNICATIONS INC
IDAHO FALLS
ID
9/24/2014
Kenwood radios and batt
$
1,032.50
60644
TETON STAGE LINES
IDAHO FALLS
ID
9/25/2014
bus to Pocatello ISU/Hi
$
550.00
10097
TETON STAGE LINES
IDAHO FALLS
ID
9/26/2014
Field Trip to Rainey Cr
$
1,050.00
60674
TETON STAGE LINES
IDAHO FALLS
ID
10/7/2014
bus to ISU on 10-4 Band
$
770.00
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS Boys Soccer to Cen
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
Skyline HS Boys Soccer
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IF Girls Soccer 9/2
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
Skyline Girls Soccer to
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
ifhs Boys Soccer to Mad
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
Skyline Girls Soccer to
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS FR. Football to Bl
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS JV Football to Bla
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
SKyline VB to Madison 9
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS Girls Soccer to Hi
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
Skyline XC to Ross Park
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS XC to Ross Park
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS Girls Soccer to Hi
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
IFHS VB to Madison
$
261.25
190532
TETON STAGE LINES
IDAHO FALLS
ID
10/9/2014
ifhs XC to Blackfoot
$
261.25
900269641
TEW, BARBARA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,723.86
60683
THE DANCE BAG
SHELLEY
ID
10/9/2014
hoodies Yearbook
$
1,160.00
64606
THE SANDWICH TREE
IDAHO FALLS
ID
9/18/2014
sandwiches yearbook sta
$
101.70
900269854
THIEL, SHELLY L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,548.91
Page 79
Check Number
Name
City
State
Check Date
Description
Amount
900269642
THIEVE, TERRI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,256.38
900269643
THOMAS, DANIEL G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,642.10
105768
THOMAS, LISA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,770.76
105826
THOMAS, STEVE LAWRENCE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
182.00
190227
THOMPSON KRISTEN
IDAHO FALLS
ID
9/17/2014
reimbursement
$
80.50
900270197
THOMPSON, KRISTEN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,500.12
900269929
THOMPSON, MICHAEL R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,820.09
900270297
THORNE, CHELSEE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
120.48
105762
THORNLEY, TAUNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
942.50
900270018
THORP, STEPHANIE L
AMMON
ID
09/19/2014
Payroll Expense
$
17.00
190310
THUESON KRISTEN
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269571
THUESON, DONNA D
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,314.25
900269785
THUESON, KRISTEN M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269855
TILLEY, MICHAEL R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,069.15
900270019
TILLO, KATHLEEN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,095.57
900269856
TIMCHAK, HEATHER L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,256.61
900270256
TIMCHAK, JOSEPH E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
900269682
TOBIAS, MELBA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,068.28
190311
TOBIN HAROLD
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269497
TOBIN, HAROLD R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,728.80
105808
TOBIN, ROSS E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
51.84
900270107
TOCHERI, SARAH M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,423.23
900269683
TOKITA, KELLY R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,186.74
900269405
TOM, KAREN W
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
845.30
190312
TOMASETTI AMBER
IDAHO FALLS
ID
9/24/2014
refund violin rental
$
75.00
900269572
TOMASETTI, AMBER R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,164.97
105775
TOOLE, MEGAN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,056.64
190533
TOOLS4EVER
BONNEY LAKE
WA
10/9/2014
Additional UMRA License
$
5,168.00
60610
TORRES WILLIAM
FORT WORTH
TX
9/15/2014
marching band drill, sh
$
850.00
900270257
TOWLER, MARY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,792.89
64602
TREASURE VALLEY COFFEE
BOISE
ID
9/9/2014
Coffee/hot choc
$
60.00
64640
TREASURE VALLEY COFFEE
BOISE
ID
10/7/2014
Hot Choc Coffee
$
163.10
64640
TREASURE VALLEY COFFEE
BOISE
ID
10/7/2014
Water
$
32.00
900269573
TROESTER-SOL.BRIG, DEBORRAH
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,174.88
190228
TROXEL CONNIE
IDAHO FALLS
ID
9/17/2014
travel per diem/PBIS/Tw
$
116.00
900269684
TROXEL, CONNIE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,859.39
190534
TROXELL COMMUNICATIONS
PHOENIX
AZ
10/9/2014
Doc Camera
$
850.00
900270108
TRUDELL, PAULA C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,478.79
900269750
TUCK, JENNIFER
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,656.64
900269959
TUCKER, MAGGIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
701.10
105763
TULLIS, LORRAINE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
49.25
900270198
TURNAGE, RANDY D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
354.53
Page 80
Check Number
Name
City
State
Check Date
Description
Amount
190338
TWIN FALLS HIGH SCHOOL
TWIN FALLS
ID
10/1/2014
Dani Bates XC entry fee
$
100.00
900269536
ULRICH, MARY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,543.50
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,178.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
3,604.50
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
2,872.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,436.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
2,872.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,436.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
2,872.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,436.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
294.40
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,177.60
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
1,472.00
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
588.80
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
294.40
190535
UNISOURCE WORLDWIDE INC
LOS ANGELES
CA
10/9/2014
paper
$
588.80
190537
UNITED MICRO
BOISE
ID
10/9/2014
Scanner
$
446.44
190536
UNITED MICRO DATA
IDAHO FALLS
ID
10/9/2014
Print back to School fl
$
22.50
190536
UNITED MICRO DATA
IDAHO FALLS
ID
10/9/2014
postcard printing
$
71.86
211659
UNIVERSITY OF MINNESOTA
Chicago
IL
9/11/2014
Manual
$
50.00
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease
$
206.92
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease
$
38.31
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease
$
130.81
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease
$
70.82
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease 3B
$
89.72
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease Admin Spec
$
62.29
190538
US BANK OFFICE EQUIP FINA
SAINT LOUIS
MO
10/9/2014
Copier Lease OT/Hawthor
$
62.29
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CONDIMENTS,
$
758.57
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
93.17
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
90.38
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
137.11
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
132.51
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
153.93
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
Foods and Non Foods
$
94.04
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
33.13
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
79.10
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
115.79
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
137.11
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
265.02
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
$
153.93
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CONDIMENTS,
$
1,481.00
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
Foods and Non Foods
$
85.89
Page 81
Check Number
Name
City
State
Check Date
Description
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CONDIMENTS,
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
Foods and Non Foods
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CONDIMENTS,
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
Foods and Non Foods
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS NON FOOD, DRY
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
BID ITEMS - CONDIMENTS,
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
Foods and Non Foods
190539
US FOODS INC
SALT LAKE CITY
UT
10/9/2014
credit for margarine
64614
UTRECHT
CHICAGO
IL
9/29/2014
art supplies
64627
UTRECHT
CHICAGO
IL
10/1/2014
Art Supplies
190313
UTTER TAMMI
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
900269360
UTTER, BRADLEY J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
900269786
UTTER, TAMMI
IDAHO FALLS
ID
09/19/2014
Payroll Expense
105782
VAIL, LISA G
BLACKFOOT
ID
09/19/2014
Payroll Expense
190540
VALCOM
SALT LAKE CITY
UT
10/9/2014
Bogen Speaker
190540
VALCOM
SALT LAKE CITY
UT
10/9/2014
Bogen Speaker
190540
VALCOM
SALT LAKE CITY
UT
10/9/2014
Lightspeed Rocket, Emai
190541
VALLEY OFFICE SYSTEMS
IDAHO FALLS
ID
10/9/2014
Toner Cartridges
190541
VALLEY OFFICE SYSTEMS
IDAHO FALLS
ID
10/9/2014
Toner Cartridges
105766
VANKAMPEN, RENEE N
IDAHO FALLS
ID
09/19/2014
Payroll Expense
64623
VARGAS TIA
IDAHO FALLS
ID
9/30/2014
Zumba Class instruction
900269406
VAZQUEZ, LUIS C
IDAHO FALLS
ID
09/19/2014
Payroll Expense
900269685
VEDDER, AIMEE R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
Amount
$ 232.92
$ 54.24
$ 68.42
$ 395.52
$ 144.75
$ 137.11
$ 265.02
$ 153.90
$ 1,752.95
$ 450.98
$ 108.45
$ 640.13
$ 455.62
$ 299.15
$ 90.38
$ 364.35
$ 15.06
$ (47.32)
$ 2,382.13
$ 60.06
$ 49.50
$ 1,131.06
$ 6,204.17
$ 4,448.91
$ 249.00
$ 249.00
$ 5,000.00
$ 208.50
$ 211.97
$ 1,779.01
$ 480.00
$ 2,563.55
$ 1,477.60
$ 47.66
$ 17.83
$ 17.83
$ 17.83
$ 266.21
$ 82.08
$ 17.83
$ 164.67
$ 3,443.05
Page 82
Check Number
Name
City
State
Check Date
Description
Amount
190542
VERIZON WIRELESS
DALLAS
TX
10/9/2014
Sept billing
$
52.25
900269686
VERNER, ALICE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,994.10
105818
VESTAL, CHEREE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
47.61
190543
VICKI HULET SPEECH THERAP
IDAHO FALLS
ID
10/9/2014
services
$
3,217.50
190314
VINEYARD MARYANN
IDAHO FALLS
ID
9/24/2014
Travel per diem/CEC/ISP
$
71.00
900269498
VINEYARD, MARYANN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,849.59
190544
VIRCO INC
DALLAS
TX
10/9/2014
Chairs for Boyes
$
1,872.78
60621
VOX
PROVO
UT
9/17/2014
mini tiger tshirts Chee
$
340.15
105757
WADE, HEATHER A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,794.52
900269857
WADSWORTH, CHRISTINA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,558.33
900269611
WALKER, AMBERLEE A
AMMON
ID
09/19/2014
Payroll Expense
$
2,744.96
900270258
WALKER, MEGAN E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,281.56
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Skyline Carpet
$
14,561.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Templeview Carpet
$
3,220.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Emerson Carpet
$
24,146.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Taylorview Carpet
$
10,733.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
IFHS Carpet
$
2,882.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Bush Carpet
$
24,750.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Skyline VTC
$
5,708.00
190545
WALL 2 WALL FLOOR COVERIN
POCATELLO
ID
10/9/2014
Skyline Flooring & Tile
$
13,492.61
900269459
WALL, ANDRA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,750.12
900270199
WALLINE, CAROLINE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,756.64
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
VB Chips, Salsa, water,
$
38.80
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Media cutlery, snacks,
$
161.09
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Counseling
$
40.02
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Office- Registration It
$
115.45
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
VB-Drinks, hoodie, tshi
$
78.27
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Office- Registration It
$
48.74
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Admin
$
24.75
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Yearbook
$
189.64
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
VB- Supplies
$
10.76
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
German- Snacks
$
274.91
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
VB Apples, plates, napk
$
10.37
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
WSS- Items
$
101.93
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Counseling
$
26.57
64637
WAL-MART COMMUNITY
ATLANTA
GA
10/6/2014
Admin
$
57.19
13968
WALSWORTH PUBLISHING COMP
MARCELINE
MO
9/9/2014
2015 Yearbook first dep
$
13,000.00
211663
WALSWORTH PUBLISHING COMP
MARCELINE
MO
9/24/2014
Yearbook
$
9,200.00
900269427
WALTER, SHEILA L
AMMON
ID
09/19/2014
Payroll Expense
$
3,281.56
900269574
WALTON, SHEILA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,355.78
190546
WARD RICHARD
RIGBY
ID
10/9/2014
services
$
3,487.86
900270020
WARD, JANETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,066.53
Page 83
Check Number
Name
City
State
Check Date
Description
Amount
900269612
WASHBURN, TONYA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,092.72
900269361
WASNIEWSKI, HILARY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,741.60
900269362
WASSOM, RYAN C
AMMON
ID
09/19/2014
Payroll Expense
$
572.28
190547
WASTE CONNECTIONS
LOS ANGELES
CA
10/9/2014
garbage services
$
65.44
900270021
WATSON, NANCY A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,449.52
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
batteries for extractor
$
1,427.68
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
2,419.20
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
856.19
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
374.49
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
123.01
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
284.02
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
723.62
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
34.32
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
86.47
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
163.64
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
85.23
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
137.77
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
83.62
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
375.97
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
miscellaneous custodial
$
723.61
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
844.22
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
436.72
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
395.01
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
110.33
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
347.70
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
243.90
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
95.95
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
375.97
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
1,101.70
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
856.19
190548
WAXIE SANITARY SUPPLY
LOS ANGELES
CA
10/9/2014
custodial supplies
$
131.67
190549
WCP SOLUTIONS
SEATTLE
WA
10/9/2014
sponges
$
169.74
190549
WCP SOLUTIONS
SEATTLE
WA
10/9/2014
dust mop treatment
$
259.20
900270200
WEBB, SHASTA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
42.32
105771
WEBBER, JEANETTE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,147.05
900269787
WEBER, TERESA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
190315
WEBSTER DAVID
RIGBY
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900269460
WEBSTER, DAVID E
RIGBY
ID
09/19/2014
Payroll Expense
$
6,313.41
900270201
WEBSTER, JUSTIN B
RIGBY
ID
09/19/2014
Payroll Expense
$
2,674.13
900270202
WEBSTER, MISTY R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,074.48
900270109
WEEKS, PEGGY S
SHELLEY
ID
09/19/2014
Payroll Expense
$
1,219.98
900270022
WEEKS, TONYA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,410.78
Page 84
Check Number
Name
City
State
Check Date
Description
Amount
900270203
WEHAUSEN, BONNIE J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,807.97
900270110
WELKER, TINA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
70.85
190550
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/9/2014
Copier Lease
$
129.77
190550
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/9/2014
Copier Lease
$
104.00
190550
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/9/2014
Copier Lease
$
206.92
190550
WELLS FARGO FINANCIAL LEA
CAROL STREAM
IL
10/9/2014
Copier Lease
$
206.92
900269858
WELLS, ALANA D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,197.67
900270320
WELLS, BENJAMIN KURT
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
668.50
900269537
WELLS, TARA MICHELE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,911.98
105814
WERNETTE, LLUDIT ROCIO
AMMON
ID
09/19/2014
Payroll Expense
$
1,896.57
60675
WES DIEST AQUATIC CENTER
IDAHO FALLS
ID
10/7/2014
pool use fees for 2014
$
1,828.15
60675
WES DIEST AQUATIC CENTER
IDAHO FALLS
ID
10/7/2014
19 swimmers for midnigh
$
57.00
900269613
WESSEL, SHANNA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269461
WEST, LESLIE D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,017.01
900269788
WESTACOTT, CAROL J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,044.95
900270111
WESTBROOK, ASTER DANIELLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,076.52
900270112
WESTBROOK, E LORETTA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,109.08
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
572.04
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
851.01
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
217.81
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
97.67
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
109.59
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts
$
146.09
190551
WESTERN MOUNTAIN BUS SALE
NAMPA
ID
10/9/2014
Open Po for bus parts s
$
254.28
900269462
WESTFALL, BARBARA L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,357.85
900269859
WETHERBEE, BRANDY M
REXBURG
ID
09/19/2014
Payroll Expense
$
1,174.06
900269687
WETHERINGTON, MARK F
AMMON
ID
09/19/2014
Payroll Expense
$
3,588.81
900269718
WETZEL, DARIN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,664.44
190552
WHEELER ELECTRIC INC
IDAHO FALLS
ID
10/9/2014
Edgemont Electrical
$
4,750.00
900269463
WHEELER, KIRSTIN L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,838.81
900269789
WHEELER, LAURIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,017.15
900270223
WHEELWRIGHT, RHONDA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,815.80
105833
WHITING, SHELBY B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
828.40
60583
WHITTIER ANDREA
IDAHO FALLS
ID
9/8/2014
reimburse 4th of july f
$
104.95
900270204
WILCOX, ANGELA G
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,150.23
900269953
WILCOX, DANIEL B
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,914.61
900269363
WILDBLOOD, ALEX J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,606.40
105790
WILKEY, JULIE L
AMMON
ID
09/19/2014
Payroll Expense
$
2,344.02
900269364
WILKIE, DEBBIE K
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,200.62
900269930
WILKINS, SHERRI L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
37.03
900270023
WILLARD, SANDRA J
SHELLEY
ID
09/19/2014
Payroll Expense
$
40.04
900270205
WILLEY, GREG A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,556.64
Page 85
Check Number
Name
City
State
Check Date
Description
Amount
190316
WILLIAMS ANDREA
IDAHO FALLS
ID
9/24/2014
Travel per diem/Idaho L
$
99.00
900269428
WILLIAMS, ANDREA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,928.25
900270321
WILLIAMS, BRENDA L
RIGBY
ID
09/19/2014
Payroll Expense
$
3,500.12
900269407
WILLIAMS, JACQUELINE T
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269408
WILLIAMS, KAY H
REXBURG
ID
09/19/2014
Payroll Expense
$
5,398.20
900270259
WILLIAMS, MARY ANN
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,993.59
900269575
WILLIAMS, SHAWNA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,515.97
900269464
WILMES, CHRIS D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,877.47
900269409
WILMES, LESLIE A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
64624
WILSON VENTURES
MERIDIAN
ID
9/30/2014
Tech Time Training
$
75.00
64641
WILSON VENTURES
MERIDIAN
ID
10/7/2014
Yearbook Training Works
$
320.00
900269365
WIMBORNE, MARGARET J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
5,934.08
900270322
WINTERBOTTOM, REA KAY
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,605.23
900269931
WINTERHOLLER, LAUREN P
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,860.04
190317
WIXOM BILLIE
AMMON
ID
9/24/2014
Travel per diem/Idaho L
$
49.50
900270113
WIXOM, BILLIE L
AMMON
ID
09/19/2014
Payroll Expense
$
3,927.81
900269790
WIXOM, BRADLEY E
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,105.78
900270260
WIXOM, JANA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,341.27
190553
WON -DOOR CORPORATION
SALT LAKE CITY
UT
10/9/2014
Taylorview Fire Door
$
30,101.18
900269719
WOOD, JERRILYNNE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
4,448.91
900269960
WOOD, MADISON JOYCE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
902.00
900269644
WOOD, REBECCA A
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
3,174.13
900269366
WOOD, SUSAN CAMILLE
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
7,356.00
900270024
WOODS, ANGELA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
216.68
105797
WOODWARD, OWEN R
AMMON
ID
09/19/2014
Payroll Expense
$
880.27
900270025
WOOLSTENHULME, AMANDA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,438.54
900270114
WORRELL, MADELINE M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,310.39
900269860
WRIGHT, TERRY R
AMMON
ID
09/19/2014
Payroll Expense
$
4,304.03
900269791
WRIGHT, VIRGINIA
AMMON
ID
09/19/2014
Payroll Expense
$
37.03
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
169.57
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks Warehouse
$
0.82
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
26.38
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks- Printsho
$
4,642.53
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Spec Ed
$
5.00
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
54.94
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
copier clicks
$
7.30
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
0.67
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
59.11
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
55.49
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
35.77
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
21.26
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
59.56
Page 86
Check Number
Name
City
State
Check Date
Description
Amount
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
7.50
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
37.44
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
45.58
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
0.16
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
3.70
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
23.19
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
6.56
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
0.50
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
75.34
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
1.71
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
2.10
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
14.61
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
7.93
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Mainten
$
4.15
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Music
$
0.77
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks 3-B
$
25.51
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
2.40
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
125.57
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
71.69
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks- Printsho
$
3,631.36
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Spec Ed
$
15.90
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
243.08
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
copier clicks
$
49.56
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
169.10
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
19.98
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
159.20
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
166.39
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
41.42
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
149.25
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
343.81
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
121.88
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
14.73
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
127.01
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
14.73
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
14.16
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
137.51
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
135.94
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
64.31
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
1.69
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Lease and Clicks
$
102.59
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
7.91
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Hawthor
$
3.68
Page 87
Check Number
Name
City
State
Check Date
Description
Amount
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
151.73
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
131.99
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
189.21
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copiers Clicks - PTE
$
7.78
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
96.02
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Mainten
$
38.84
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks - Music
$
7.39
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks 3-B
$
9.77
190554
YOST OFFICE SOLUTIONS
IDAHO FALLS
ID
10/9/2014
Copier Clicks
$
7.51
900270206
YOUINOU, HEATHER M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
900269429
YOUNG, AMY M
SHELLEY
ID
09/19/2014
Payroll Expense
$
3,069.15
900269954
YOUNG, DALE L
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,858.78
900269538
YOUNG, KAREN J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,146.84
900269961
YOUNG, SALLY M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
155.80
900269932
YOUNG, TERESA A
AMMON
ID
09/19/2014
Payroll Expense
$
1,487.63
900269861
YOUNGSTROM, CINDY
POCATELLO
ID
09/19/2014
Payroll Expense
$
4,802.00
190339
YOUTH ENDOWMENT OF ACTIVI
BOISE
ID
10/1/2014
Volleyball Jamboree @ I
$
885.48
105758
ZABEL-BURT, ALISA M
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
2,674.13
190555
ZAFRA GENOVEVA
IDAHO FALLS
ID
10/9/2014
mileage
$
22.00
900270207
ZAFRA, GENOVEVA J
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,330.13
900269645
ZAMORA, MORAYMA
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,388.35
105834
ZOLLINGER, JACOB D
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
547.18
900269367
ZOLLINGER, SAMANTHA R
IDAHO FALLS
ID
09/19/2014
Payroll Expense
$
1,624.97
Page 88