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HomeMy WebLinkAbout02 May 2012 ExpendituresIdaho Falls School District # 91 Expenditures May 2012 Check Number Name City State Check Date Description Amount 182732 2M COMPANY INC BILLINGS MT 6/7/2012 Sprinkler Parts 1,760.00 182733 3D FIRE PROTECTION INC IDAHO FALLS ID 6/7/2012 Eagle Rock Fire System 970.00 62444 A AND B PRODUCTIONS INC AMMON ID 5/8/2012 DJ Rummage Romp dance 350.00 58084 A AND B PRODUCTIONS INC AMMON ID 5/16/2012 dj for commencement dan 2,350.00 11843 A AND B PRODUCTIONS INC AMMON ID 5/17/2012 Freshman Formal 275.00 101041 ABERCROMBIE, DEE L IDAHO FALLS ID 05/18/2012 Payroll Expense 261.00 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 225.07 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 1,541.33 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 1,557.22 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 288.47 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 1,747.90 182653 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 5/23/2012 Services 309.86 182727 ACOSTA JHANYCE IDAHO FALLS ID 6/6/2012 reimbursement 55.00 900236666 ACOSTA, JHANYCE A IDAHO FALLS ID 05/18/2012 Payroll Expense 2729.00 182734 ACT IOWA CITY IA 6/7/2012 plan reporting package 247.50 100931 ADAMS, ASHLEY L IDAHO FALLS ID 05/18/2012 Payroll Expense 730.24 100932 ADAMS, CONNIE IDAHO FALLS ID 05/18/2012 Payroll Expense 534.15 900236928 AESCHBACHER, BROCK D RIGBY ID 05/18/2012 Payroll Expense 2747.57 182655 AH BUSH ELEMENTARY IDAHO FALLS ID 5/23/2012 reimbursement 600.00 900236929 AHLERS, VICKIE R IDAHO FALLS ID 05/18/2012 Payroll Expense 210.46 900237283 AIMAN, DORIS A IDAHO FALLS ID 05/18/2012 Payroll Expense 357.50 458 AIRGAS INTERMOUNTAIN PASADENA CA 5/16/2012 cylinder rental 711.39 900236980 AKEN, BARBARA JEAN IDAHO FALLS ID 05/18/2012 Payroll Expense 974.85 900237072 AKYSH, DIANA N IDAHO FALLS ID 05/18/2012 Payroll Expense 728.64 182735 ALBISTON MARGARET IDAHO FALLS ID 6/7/2012 mileage 46.95 900236400 ALBISTON, MARGARET M IDAHO FALLS ID 05/18/2012 Payroll Expense 4861.51 11828 ALDER WILLIAM IONA ID 5/4/2012 PTE Summer Conference T 472.00 900236754 ALDER, WILLIAM J IONA ID 05/18/2012 Payroll Expense 2897.09 62534 ALEXANDER ANNETTE IDAHO FALLS ID 6/1/2012 reimb meals, parking, g 149.15 62534 ALEXANDER ANNETTE IDAHO FALLS ID 6/1/2012 per diem 2 @ $35/ 2 @ $ 162.00 900236981 ALEXANDER, ANNETTE M IDAHO FALLS ID 05/18/2012 Payroll Expense 4558.13 Page 1 Check Number Name City State Check Date Description Amount 58090 ALL AMERICAN SPORTS IDAHO FALLS ID 5/17/2012 shirts for College Fair 244.00 58090 ALL AMERICAN SPORTS IDAHO FALLS ID 5/17/2012 paw pride shirts SBA 381.50 58122 ALL AMERICAN SPORTS IDAHO FALLS ID 5/24/2012 shirt Girls Softball Cl 310.00 62504 ALL AMERICAN SPORTS IDAHO FALLS ID 5/25/2012 19 senior sweatshirts 361.00 58187 ALL AMERICAN SPORTS IDAHO FALLS ID 6/5/2012 shirts key club 210.00 58187 ALL AMERICAN SPORTS IDAHO FALLS ID 6/5/2012 paw pride shirts for al 105.00 900236224 ALLEMEIER, KIMBERLY L IDAHO FALLS ID O5/18/2012 Payroll Expense 4420.33 101032 ALLEN, JAY S IDAHO FALLS ID O5/18/2012 Payroll Expense 1981.14 900236440 ALLEN, KARRIN S IDAHO FALLS ID O5/18/2012 Payroll Expense 3338.25 900236441 ALLEN, KATHERINE L IDAHO FALLS ID O5/18/2012 Payroll Expense 4131.87 900237073 ALLEN, MATTHEW F IDAHO FALLS ID O5/18/2012 Payroll Expense 4087.58 100946 ALLISON, KATHRYN MARIE IDAHO FALLS ID O5/18/2012 Payroll Expense 673.16 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 47.43 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 36.25 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 98.25 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 79.95 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 55.12 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 55.12 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 55.12 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 4.58 182736 ALSCO BLACKFOOT ID 6/7/2012 laundry services 55.12 182736 ALSCO BLACKFOOT ID 6/7/2012 Laundry Service 1,203.42 62535 AMAZING TROPHIES & GIFTS IDAHO FALLS ID 6/1/2012 plaques 90.00 900236569 ANDERSEN, KAREN L IDAHO FALLS ID O5/18/2012 Payroll Expense 3100.42 58070 ANDERSON MARK IDAHO FALLS ID 5/14/2012 reimburse for food Gem 27.77 182737 ANDERSON MARK IDAHO FALLS ID 6/7/2012 mileage 122.01 62505 ANDERSON STACY IDAHO FALLS ID 5/25/2012 Pottery 18.87 Page 2 Check Number Name City State Check Date Description Amount 62505 ANDERSON STACY IDAHO FALLS ID 5/25/2012 Pottery 1.13 182738 ANDERSON STEVE IDAHO FALLS ID 6/7/2012 mileage 188.32 900236982 ANDERSON, DIANNA IDAHO FALLS ID O5/18/2012 Payroll Expense 1819.77 900236486 ANDERSON, GAYLENE IDAHO FALLS ID O5/18/2012 Payroll Expense 2154.79 101033 ANDERSON, JUDY K IDAHO FALLS ID O5/18/2012 Payroll Expense 887.23 900237229 ANDERSON, JULIE AB AMMON ID O5/18/2012 Payroll Expense 65.00 900237333 ANDERSON, KYLEE D IDAHO FALLS ID O5/18/2012 Payroll Expense 170.48 900236309 ANDERSON, MALANE P IDAHO FALLS ID O5/18/2012 Payroll Expense 3520.33 900236667 ANDERSON, MARK R IDAHO FALLS ID O5/18/2012 Payroll Expense 3001.42 101042 ANDERSON, STEVE W IDAHO FALLS ID O5/18/2012 Payroll Expense 372.32 900236487 ANDERSON, STEVEN C IDAHO FALLS ID O5/18/2012 Payroll Expense 3224.10 900236442 ANDERSON, TAMRA JEAN IDAHO FALLS ID O5/18/2012 Payroll Expense 1744.24 900236819 ANDERSON, VICKI L REXBURG ID O5/18/2012 Payroll Expense 2403.07 58052 ANDERSON'S MINNEAPOLIS MN 5/8/2012 commencement dance supp 315.82 900236820 ANDREWS, BRYCE K RIGBY ID O5/18/2012 Payroll Expense 2067.88 900236755 ANDREWS, MARLA M RIGBY ID O5/18/2012 Payroll Expense 3869.46 900237168 ANDRUS, LESLIE A IDAHO FALLS ID O5/18/2012 Payroll Expense 654.00 900237284 ANGELL, TERESA A IDAHO FALLS ID O5/18/2012 Payroll Expense 1105.00 182739 ANIXTER DALLAS TX 6/7/2012 Wire Basket Tray 500.00 182739 ANIXTER DALLAS TX 6/7/2012 Amplified Sound Sysytem 75.00 182739 ANIXTER DALLAS TX 6/7/2012 Amplified Sound Sysytem 446.66 182739 ANIXTER DALLAS TX 6/7/2012 Wire Basket Tray 4,827.00 62506 AP EXAMS PRINCETON NJ 5/25/2012 AP Exams 11,613.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPad 499.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Apple TV, ipad and exte 99.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 IPad 74.48 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 IPad 424.52 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPads 8,874.36 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPads 998.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Apple TV, ipad and exte 599.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPod 199.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPad 3 5,159.66 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPad 3 5,818.34 Page 3 Check Number Name City State Check Date Description Amount 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPads 382.80 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Title 1 iPods for sup 7,960.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Volume Voucher 2,000.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 IPAD 399.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPods/Sync tray 4,776.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 iPods/Sync tray 999.95 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 IPAD 2 188.32 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Ipads to use with Title 9,580.00 182740 APPLE COMPUTER INC DALLAS TX 6/7/2012 Ipads -Title 1 Limited 7,580.00 900236570 APPLONIE, DONA J RIGBY ID O5/18/2012 Payroll Expense 6195.92 58123 ARCHERY IDAHO IDAHO FALLS ID 5/24/2012 rec sports classes from 390.00 900236821 ARCHIBALD, JULIE K IDAHO FALLS ID O5/18/2012 Payroll Expense 1673.59 900236531 ARCHIBALD, KARA M IDAHO FALLS ID O5/18/2012 Payroll Expense 857.74 182741 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 6/7/2012 IFHS Doors 11,970.00 900237191 AREHART, TONY J IDAHO FALLS ID O5/18/2012 Payroll Expense 1181.32 900236822 ARMSTRONG, LISA J IDAHO FALLS ID O5/18/2012 Payroll Expense 4350.50 900236401 ARMSTRONG, VIRGINIA J IDAHO FALLS ID O5/18/2012 Payroll Expense 3981.00 182742 ARNOLD MACHINERY SALT LAKE CITY UT 6/7/2012 Forklift Maintenance 117.08 182742 ARNOLD MACHINERY SALT LAKE CITY UT 6/7/2012 Forklift Maintenance 122.63 182742 ARNOLD MACHINERY SALT LAKE CITY UT 6/7/2012 Forklift Maintenance 108.40 900236402 ARTALEJO, DORA IDAHO FALLS ID O5/18/2012 Payroll Expense 1745.67 58071 ASIAN IMPORT STORE, INC. SAN CARLOS CA 5/14/2012 paper lanterns for comm 299.50 900236906 ASTBURY, STEPHEN D AMMON ID O5/18/2012 Payroll Expense 2696.51 900237230 ASTLE, JOSHUA T IDAHO FALLS ID O5/18/2012 Payroll Expense 130.00 900237212 ASTLE, ROSE L REXBURG ID O5/18/2012 Payroll Expense 357.50 900236668 ATKINSON, MARIANNE IDAHO FALLS ID O5/18/2012 Payroll Expense 884.49 101086 AUMEIER, RITA S IDAHO FALLS ID O5/18/2012 Payroll Expense 422.50 58142 AUSTIN LANDON IDAHO FALLS ID 5/30/2012 Official Tiger Griz GBB 130.00 8526 AVERETT TENEILLLE CHUBBUCK ID 5/11/2012 teacher day treats 200.00 900236756 AYCOCK, PHYLLIS A AMMON ID O5/18/2012 Payroll Expense 2729.00 900236310 BACCUS, KAREN SUE IDAHO FALLS ID O5/18/2012 Payroll Expense 448.38 182602 BACZUK GREGG IDAHO FALLS ID 5/14/2012 Travel per diem 60.00 900236983 BACZUK, GREGG L IDAHO FALLS ID O5/18/2012 Payroll Expense 3952.27 Page 4 Check Number Name City State Check Date Description Amount 211335 BAILEY ANN POCATELLO ID 5/4/2012 Choir Judge 225.00 101087 BAILEY, DEBRA M IDAHO FALLS ID O5/18/2012 Payroll Expense 780.00 900236532 BAILEY, TAMARA L IDAHO FALLS ID O5/18/2012 Payroll Expense 2992.83 900236607 BAIL.Y, CHRISTINA IDAHO FALLS ID O5/18/2012 Payroll Expense 751.32 182743 BAIRD SAMUEL IDAHO FALLS ID 6/7/2012 mileage 94.60 900236571 BAIRD, KATHY IDAHO FALLS ID O5/18/2012 Payroll Expense 4526.83 900237209 BAIRD, SAMUEL A IDAHO FALLS ID O5/18/2012 Payroll Expense 4692.92 58143 BAKER ASHLEY IDAHO FALLS ID 5/30/2012 Official Tiger Grizz GB 50.00 182744 BAKER ROGER IDAHO FALLS ID 6/7/2012 piano repair 60.00 62437 BAKER'S PLAYS NEW YORK NY 5/4/2012 5 performances "Alice i 300.00 100973 BALA, TERESA M IDAHO FALLS ID O5/18/2012 Payroll Expense 4526.83 900236984 BALDWIN, SALLY J IDAHO FALLS ID O5/18/2012 Payroll Expense 2257.85 900236572 BALL, MICHELLE AMMON ID O5/18/2012 Payroll Expense 4633.42 900236084 BALLAIN, LAURIE JEAN IDAHO FALLS ID O5/18/2012 Payroll Expense 1050.71 101124 BALLARD, JOYCE ANN IDAHO FALLS ID O5/18/2012 Payroll Expense 125.63 900236930 BALLARD, KATHY JO IDAHO FALLS ID O5/18/2012 Payroll Expense 1395.32 900236225 BALLARD, NICOLE M IDAHO FALLS ID O5/18/2012 Payroll Expense 2729.00 100974 BALLOCK, BRADLY CLARK IDAHO FALLS ID O5/18/2012 Payroll Expense 851.07 900236669 BALLOCK, VICKY IDAHO FALLS ID O5/18/2012 Payroll Expense 4865.08 900237231 BANKS, BRIANNE RICHELLE IDAHO FALLS ID O5/18/2012 Payroll Expense 252.00 182673 BARBER SANDY IDAHO FALLS ID 5/25/2012 reimbursement 18.93 182675 BARBER SANDY IDAHO FALLS ID 5/30/2012 travel per diem 306.00 900236085 BARBER, SANDY J IDAHO FALLS ID O5/18/2012 Payroll Expense 3047.03 900236670 BARKER, DEBRA E IDAHO FALLS ID O5/18/2012 Payroll Expense 1495.82 900236931 BARKER, DIXIE L IDAHO FALLS ID O5/18/2012 Payroll Expense 2021.56 900236140 BARKER, HEIDI L IDAHO FALLS ID O5/18/2012 Payroll Expense 1251.17 101088 BARKER, LEANN IDAHO FALLS ID O5/18/2012 Payroll Expense 297.50 100956 BARKER, STACIA M IDAHO FALLS ID O5/18/2012 Payroll Expense 366.13 900236226 BARLOW, GLENDA L IDAHO FALLS ID O5/18/2012 Payroll Expense 2169.37 62478 BARNES & NOBLE IDAHO FALLS ID 5/16/2012 Awards Outstanding Stud 140.00 211350 BARNES & NOBLE IDAHO FALLS ID 5/18/2012 Replace damaged art boo 37.35 182745 BARNES & NOBLE INC ATLANTA GA 6/7/2012 Nooks and cases 493.92 182745 BARNES & NOBLE INC ATLANTA GA 6/7/2012 Nooks and cases 145.85 Page 5 Check Number Name City State Check Date Description Amount 182745 BARNES & NOBLE INC ATLANTA GA 6/7/2012 Nooks and cases 699.19 182745 BARNES & NOBLE INC ATLANTA GA 6/7/2012 Nooks for use with Titl 11,376.00 182745 BARNES & NOBLE INC ATLANTA GA 6/7/2012 Nooks for use with Titl 20,298.00 900236573 BARNES, JENNIFER L IDAHO FALLS ID O5/18/2012 Payroll Expense 3272.83 900236608 BARNES, KRISTINE IDAHO FALLS ID O5/18/2012 Payroll Expense 825.50 900236141 BARNES, NICHOLAS M IDAHO FALLS ID O5/18/2012 Payroll Expense 2770.92 100986 BARNES, SYMONA RAA IDAHO FALLS ID O5/18/2012 Payroll Expense 476.10 58124 BARNISH SARAH IDAHO FALLS ID 5/24/2012 KIFI TV8 Dist Student E 75.00 900236183 BARRAND, JOANNE M AMMON ID O5/18/2012 Payroll Expense 4633.42 182746 BARRETT STACEY IDAHO FALLS ID 6/7/2012 mileage 31.77 900236985 BARRETT, CATHERINE H IDAHO FALLS ID O5/18/2012 Payroll Expense 849.66 900236086 BARRETT, STACEY ANN IDAHO FALLS ID O5/18/2012 Payroll Expense 3247.31 900236932 BARTLEY, KENNETH D IDAHO FALLS ID O5/18/2012 Payroll Expense 3154.21 900236227 BARTSCHI, JODI K IDAHO FALLS ID O5/18/2012 Payroll Expense 2729.00 900236488 BARZEE, HEATHER D IDAHO FALLS ID O5/18/2012 Payroll Expense 1135.96 900237285 BASS, KAREN A IDAHO FALLS ID O5/18/2012 Payroll Expense 853.00 900236311 BASTAR, COURTNEY L IDAHO FALLS ID O5/18/2012 Payroll Expense 370.03 900236671 BATALDEN, KRISTINA B IDAHO FALLS ID O5/18/2012 Payroll Expense 4455.83 900236489 BATEMAN, LISA L IDAHO FALLS ID O5/18/2012 Payroll Expense 767.05 900236574 BATTISTI, LYNN A IDAHO FALLS ID O5/18/2012 Payroll Expense 1307.25 900236087 BAUMGART, NANCY E IDAHO FALLS ID O5/18/2012 Payroll Expense 3289.18 900236672 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID O5/18/2012 Payroll Expense 1660.94 900236088 BEAN, MICHEL G IDAHO FALLS ID O5/18/2012 Payroll Expense 2814.40 62508 BEAR RIVER BASKETBALL BOO GARLAND UT 5/25/2012 Utah -Idaho Challenge 240.00 62487 BEAR RIVER PUBLISHING PRESTON ID 5/22/2012 2 issues April 954.72 62507 BEAR RIVER PUBLISHING PRESTON ID 5/25/2012 Senior issue 517.44 900236184 BEATTIE, JONQUIL S AMMON ID O5/18/2012 Payroll Expense 501.40 182747 BECK KAREN IDAHO FALLS ID 6/7/2012 mileage 381.11 900236673 BECK, AMY Y IDAHO FALLS ID O5/18/2012 Payroll Expense 2972.08 101043 BECK, CASSANDRA M IDAHO FALLS ID O5/18/2012 Payroll Expense 130.00 900236823 BECK, KAREN L IDAHO FALLS ID O5/18/2012 Payroll Expense 4224.83 900236986 BECK, REBECCA M AMMON ID O5/18/2012 Payroll Expense 3856.75 101067 BECK, SCOTT P IDAHO FALLS ID O5/18/2012 Payroll Expense 422.50 Page 6 Check Number Name City State Check Date 900236443 BECK, SHERI IDAHO FALLS ID O5/18/2012 100975 BECKER, ALICIA M IDAHO FALLS ID O5/18/2012 900236228 BECKER, ERIN I AMMON ID O5/18/2012 900236142 BECKMANN, DONNA K SUGAR CITY ID O5/18/2012 62471 BELL JORDAN IDAHO FALLS ID 5/16/2012 900236444 BELL, JENNIFER P IDAHO FALLS ID O5/18/2012 900237074 BELLOFF, MERLYN D IDAHO FALLS ID O5/18/2012 58144 BELNAP EVAN IONA ID 5/30/2012 900236575 BELNAP, TERRY L IDAHO FALLS ID O5/18/2012 900237334 BENEDICK, MARGIE SUE IDAHO FALLS ID O5/18/2012 13641 BENNETT MATTHEW ST ANTHONY ID 5/17/2012 900237232 BENNETT, BRANDI M AMMON ID O5/18/2012 900236445 BENSON, ANDREW A IDAHO FALLS ID O5/18/2012 900237286 BENSON, SHERI IDAHO FALLS ID O5/18/2012 900236353 BERG, S14AUNA L IDAHO FALLS ID O5/18/2012 900236490 BERGER, LYNDA C IDAHO FALLS ID O5/18/2012 900236987 BERGER, SCOTT IDAHO FALLS ID O5/18/2012 100957 BERGLUND, LAURA G IDAHO FALLS ID O5/18/2012 900236988 BERGQUIST, SUSAN B IDAHO FALLS ID O5/18/2012 900236491 BERNTSON, LYDIA C IDAHO FALLS ID O5/18/2012 62402 BERRY WILLIAM RIGBY ID 5/8/2012 900236533 BERRY, CHERYL O IDAHO FALLS ID O5/18/2012 182676 BERTASSO MATTHEW IDAHO FALLS ID 5/30/2012 900237190 BERTASSO, MATTHEW C IDAHO FALLS ID O5/18/2012 182749 BEST BUY BUSINESS ADV DALLAS TX 6/7/2012 900236492 BEVAN, DANIELLE N REXBURG ID O5/18/2012 900237213 BIGGS, MERWIN LADD RIGBY ID O5/18/2012 900236446 BILLINGS, SARA R AMMON ID O5/18/2012 900236447 BILLLMAN, AMANDA IDAHO FALLS ID O5/18/2012 7873 BILLLMAN'S AMMON ID 5/10/2012 900236493 BINGHAM, MARCIA MARIE AMMON ID O5/18/2012 900237169 BINGHAM, STEPHANIE SHELLEY ID O5/18/2012 900236674 BINGHAM, TAMARA L SHELLEY ID O5/18/2012 Description Amount Payroll Expense 4633.92 Payroll Expense 4765.08 Payroll Expense 3665.30 Payroll Expense 5665.85 Outstanding Student Awa 500.00 Payroll Expense 3055.17 Payroll Expense 4740.08 official for Tiger Griz 300.00 Payroll Expense 4633.42 Payroll Expense 427.72 band festival judge 175.00 Payroll Expense 367.65 Payroll Expense 2729.00 Payroll Expense 673.71 Payroll Expense 4740.08 Payroll Expense 2770.92 Payroll Expense 5145.77 Payroll Expense 486.31 Payroll Expense 1297.11 Payroll Expense 1486.06 Official -38.00 Payroll Expense 1629.21 travel per diem 357.00 Payroll Expense 5960.74 iPad Covers 443.72 Payroll Expense 2729.00 Payroll Expense 455.00 Payroll Expense 2958.33 Payroll Expense 864.47 TSA Banquet 823.40 Payroll Expense 5180.08 Payroll Expense 3822.33 Payroll Expense 1449.27 Page 7 Check Number Name City State Check Date 62488 BIO-CORPORATION ALEXANDRIA MN 5/22/2012 100933 BIRCH, LORI M IDAHO FALLS ID O5/18/2012 900236494 BIRCH, YOLANDA NOREEN RIGBY ID O5/18/2012 900236143 BIRD, EILEEN A IDAHO FALLS ID O5/18/2012 900237075 BIRD, JEREMY T IDAHO FALLS ID O5/18/2012 900236989 BIRKINBINE, LINDA IDAHO FALLS ID O5/18/2012 900236185 BISCHKE, KATHLEEN IDAHO FALLS ID O5/18/2012 900236269 BISCHOFF, TYANNA L IDAHO FALLS ID O5/18/2012 100976 BISHOP, JOSEPH A IDAHO FALLS ID O5/18/2012 182750 BLACK NATALIE IDAHO FALLS ID 6/7/2012 900237076 BLACK, NATALIE B IDAHO FALLS ID O5/18/2012 100947 BLACKBURN, SARAH J AMMON ID O5/18/2012 101089 BLANK, LINDA M IDAHO FALLS ID O5/18/2012 900236229 BLATTER, ALISON J AMMON ID O5/18/2012 100902 BLOMQUIST, BRITTNEY A IDAHO FALLS ID O5/18/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182601 BLUE CROSS OF IDAHO BOISE ID 5/14/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 182713 BLUE CROSS OF IDAHO BOISE ID 6/4/2012 100880 BODILY, ANDREW D AMMON ID O5/18/2012 900236089 BODILY, ERIC H AMMON ID O5/18/2012 182751 BOETTCHER CHRISTOPHER IDAHO FALLS ID 6/7/2012 900236354 BOETTCHER, CHRISTOPHER IDAHO FALLS ID O5/18/2012 Description Amount lab supplies 969.86 Payroll Expense 942.54 Payroll Expense 1118.15 Payroll Expense 3268.25 Payroll Expense 3959.10 Payroll Expense 2046.89 Payroll Expense 446.90 Payroll Expense 3523.50 Payroll Expense 265.00 mileage 16.28 Payroll Expense 1207.82 Payroll Expense 2730.17 Payroll Expense 65.00 Payroll Expense 3161.67 Payroll Expense 940.94 Payroll accrual -452.10 Payroll accrual 452.10 Payroll accrual 14,467.20 Payroll accrual 139,117.51 Payroll accrual 245,604.14 Payroll accrual 22,088.30 Payroll accrual -452.10 Payroll accrual 452.10 Payroll accrual 14,467.20 Payroll accrual 139,117.51 Payroll accrual 244,923.37 Payroll accrual 22,217.47 Payroll accrual -452.10 Payroll accrual 452.10 Payroll Expense 1686.72 Payroll Expense 5799.60 mileage 67.19 Payroll Expense 4160.50 Page 8 Check Number Name City State Check Date Description Amount 900236990 BOHAN, KARL P IDAHO FALLS ID O5/18/2012 Payroll Expense 4332.00 900236090 BOLAND, GEORGE P IDAHO FALLS ID O5/18/2012 Payroll Expense 9562.92 101050 BOLAND, JENNIFER L IDAHO FALLS ID O5/18/2012 Payroll Expense 962.00 900236186 BOLENDER, BONNIE S IDAHO FALLS ID O5/18/2012 Payroll Expense 1486.12 900236091 BOLEWICZ, KAITLIN L IDAHO FALLS ID O5/18/2012 Payroll Expense 3282.07 900236824 BONDARCHUCK, NATALYA V IDAHO FALLS ID O5/18/2012 Payroll Expense 1108.22 900237192 BONNELL, ROXY L IDAHO FALLS ID O5/18/2012 Payroll Expense 532.48 182752 BONNEVILLE COUNTY IDAHO FALLS ID 6/7/2012 Truancy program FY 12 8,435.50 182752 BONNEVILLE COUNTY IDAHO FALLS ID 6/7/2012 Truancy program FY 12 8,435.50 900236230 BORAGNO, NICOLE M IDAHO FALLS ID O5/18/2012 Payroll Expense 888.87 900236448 BORG, MIRANDA A IDAHO FALLS ID O5/18/2012 Payroll Expense 746.95 900236187 BORGES, RACHELLE IDAHO FALLS ID O5/18/2012 Payroll Expense 3309.00 182753 BOSTIC CHRISTINE RIGBY ID 6/7/2012 mileage 27.11 900236355 BOSTIC, CHRISTINE M RIGBY ID O5/18/2012 Payroll Expense 1968.50 900236144 BOSTIC, SARENA SUE IDAHO FALLS ID O5/18/2012 Payroll Expense 782.33 900237193 BOTT, WAVA J IDAHO FALLS ID O5/18/2012 Payroll Expense 40.50 900237170 BOURGEOIS, KRISTI K IDAHO FALLS ID O5/18/2012 Payroll Expense 4011.25 101090 BOWEN, MARY H IDAHO FALLS ID O5/18/2012 Payroll Expense 455.00 900236757 BOWERS, LUEANA R RIRIE ID O5/18/2012 Payroll Expense 1726.97 58134 BOWLERO IDAHO FALLS ID 5/25/2012 bowling for Rec Fitness 728.00 900237287 BOWLES, JUSTIN IDAHO FALLS ID O5/18/2012 Payroll Expense 300.00 182754 BOWMAN KAREN IDAHO FALLS ID 6/7/2012 mileage 26.45 101119 BOWMAN, DEREN I IDAHO FALLS ID O5/18/2012 Payroll Expense 261.04 900236356 BOWMAN, KAREN E IDAHO FALLS ID O5/18/2012 Payroll Expense 2068.44 900237288 BOYNTON, SARA D AMMON ID O5/18/2012 Payroll Expense 390.00 900236933 BRADLEY, LINDA D IDAHO FALLS ID O5/18/2012 Payroll Expense 747.58 900236270 BRADLEY, NATTALIE RIGBY ID O5/18/2012 Payroll Expense 1127.25 900236145 BRADLEY, SHEALENE M RIGBY ID O5/18/2012 Payroll Expense 707.52 900237214 BRADLEY, WINONA C IDAHO FALLS ID O5/18/2012 Payroll Expense 390.00 182755 BRADY'S INC IDAHO FALLS ID 6/7/2012 Bush Water Softner 2,000.00 900236092 BRAJKOVICH, RESSA J IDAHO FALLS ID O5/18/2012 Payroll Expense 1701.55 182756 BRANDLEY CATHY RIGBY ID 6/7/2012 mileage 30.67 900236357 BRANDLEY, CATHY RIGBY ID O5/18/2012 Payroll Expense 1679.43 Page 9 Check Number Name City State Check Date Description Amount 900236271 BRANDSTETTER, TRACY C IDAHO FALLS ID O5/18/2012 Payroll Expense 3238.75 900236609 BRANSON, AMY L IDAHO FALLS ID O5/18/2012 Payroll Expense 624.98 900236758 BREEN, FRANCES B IDAHO FALLS ID O5/18/2012 Payroll Expense 1298.34 900237233 BREIDENBACH, CHERYL IDAHO FALLS ID O5/18/2012 Payroll Expense 65.00 900236991 BRIAN, AUBREY OWEN IDAHO FALLS ID O5/18/2012 Payroll Expense 2729.00 182604 BRIDGES JOHN RIGBY ID 5/14/2012 travel per diem 80.00 58075 BRIDGES JOHN RIGBY ID 5/15/2012 meals state baseball to 180.00 182757 BRIDGES JOHN RIGBY ID 6/7/2012 Mileage/baseball 118.80 900237077 BRIDGES, JOHN R RIGBY ID O5/18/2012 Payroll Expense 4934.78 900237289 BRIDGES, TERESA D RIGBY ID O5/18/2012 Payroll Expense 910.00 182677 BRIGGS JENNA IDAHO FALLS ID 5/30/2012 childcare refund 50.00 182758 BRIGGS JENNA IDAHO FALLS ID 6/7/2012 mileage 72.03 182758 BRIGGS JENNA IDAHO FALLS ID 6/7/2012 mileage 26.84 182678 BRIGGS MELISSA IDAHO FALLS ID 5/30/2012 childcare refund 50.00 900236825 BRIGGS, AMY SUZANNE AMMON ID O5/18/2012 Payroll Expense 2428.35 900236264 BRIGGS, JENNA K IDAHO FALLS ID O5/18/2012 Payroll Expense 3591.42 900236358 BRIGGS, MELISSA P IDAHO FALLS ID O5/18/2012 Payroll Expense 3991.08 900236403 BRIGHTON, ERIKA L IDAHO FALLS ID O5/18/2012 Payroll Expense 952.20 900236093 BRINKERHOFF, MOLLY S IDAHO FALLS ID O5/18/2012 Payroll Expense 1991.25 900237234 BRINKERHOFF, THOMAS L IDAHO FALLS ID O5/18/2012 Payroll Expense 780.00 100884 BRINTON, SARA L IDAHO FALLS ID O5/18/2012 Payroll Expense 1005.35 900237171 BRISTOL, COLLENE J IDAHO FALLS ID O5/18/2012 Payroll Expense 1776.83 900236094 BROCK, LINDA E IDAHO FALLS ID O5/18/2012 Payroll Expense 4111.97 900237194 BROMLEY, JERRY L IDAHO FALLS ID O5/18/2012 Payroll Expense 158.70 900236095 BRONSON, BRYCE AMMON ID O5/18/2012 Payroll Expense 4705.37 900236231 BROOKS, BARBARA IDAHO FALLS ID O5/18/2012 Payroll Expense 2257.85 900237326 BROWER, MICHAEL W AMMON ID O5/18/2012 Payroll Expense 441.76 58145 BROWN TRACY AMMON ID 5/30/2012 official tiger grizz GB 140.00 182586 BROWN WYO IDAHO FALLS ID 5/7/2012 travel per diem 61.00 182679 BROWN WYO IDAHO FALLS ID 5/30/2012 travel per diem 92.00 900236992 BROWN, GARRY MANUS IDAHO FALLS ID O5/18/2012 Payroll Expense 923.02 100910 BROWN, JILL HUSH REXBURG ID O5/18/2012 Payroll Expense 2729.00 900237215 BROWN, KYLIE D IDAHO FALLS ID O5/18/2012 Payroll Expense 357.50 Page 10 Check Number Name City State Check Date Description Amount 900237235 BROWN, LINDA KAY IDAHO FALLS ID O5/18/2012 Payroll Expense 552.50 100903 BROWN, RHONDA S AMMON ID O5/18/2012 Payroll Expense 4287.33 900236826 BROWN, VICKY AMMON ID O5/18/2012 Payroll Expense 4117.92 900236096 BROWN, WYO TODD IDAHO FALLS ID O5/18/2012 Payroll Expense 6412.47 62479 BROWNING EVA IDAHO FALLS ID 5/16/2012 Scholarship 2012 260.00 900236359 BRUCE, CAROL A IDAHO FALLS ID O5/18/2012 Payroll Expense 698.01 100987 BRUNER, JULIETTE A IDAHO FALLS ID O5/18/2012 Payroll Expense 1274.95 182759 BRYSON SALES & SERVICE IN CENTERVILLE UT 6/7/2012 bus stock Open PO for b 219.16 182759 BRYSON SALES & SERVICE IN CENTERVILLE UT 6/7/2012 bus stock Open PO for b 175.73 182759 BRYSON SALES & SERVICE IN CENTERVILLE UT 6/7/2012 bus stock Open PO for b 66.56 182759 BRYSON SALES & SERVICE IN CENTERVILLE UT 6/7/2012 Open PO for bus parts 341.65 182759 BRYSON SALES & SERVICE IN CENTERVILLE UT 6/7/2012 Bus # 76 Open PO for bu 54.07 7887 BUBBA'S BARBEQUE IDAHO FALLS ID 5/31/2012 Staff Breakfast 396.00 182719 BUBBA'S BARBEQUE IDAHO FALLS ID 6/4/2012 Joint Principal's Meeti 200.00 900236232 BUELL, JULIA H IDAHO FALLS ID O5/18/2012 Payroll Expense 1624.92 900236827 BULL, JASON W IDAHO FALLS ID O5/18/2012 Payroll Expense 2929.50 182760 BURGER DAVID IDAHO FALLS ID 6/7/2012 mileage 40.35 900237165 BURGER, DAVID A IDAHO FALLS ID O5/18/2012 Payroll Expense 5063.00 101133 BURGER, JIL.ENE G IDAHO FALLS ID O5/18/2012 Payroll Expense 524.89 900236934 BURKETT, VIVIAN D IDAHO FALLS ID O5/18/2012 Payroll Expense 1098.67 62445 BURLEY HIGH SCHOOL BURLEY ID 5/8/2012 Girls Summer Basketball 150.00 900236610 BURNETT, AMYRA N IDAHO FALLS ID O5/18/2012 Payroll Expense 2729.00 900236935 BURNHAM, ALLEN D IDAHO FALLS ID O5/18/2012 Payroll Expense 3702.10 900237236 BURNS, KRISTEN A IDAHO FALLS ID O5/18/2012 Payroll Expense 45.95 900236312 BURNSIDE, KATHERINE E FIRTH ID O5/18/2012 Payroll Expense 480.97 900236313 BURT, DEBORAH G IDAHO FALLS ID O5/18/2012 Payroll Expense 1486.06 100977 BURT, RUSSELL DEEM IDAHO FALLS ID O5/18/2012 Payroll Expense 837.40 182761 BURTON JENNIFER SHELLEY ID 6/7/2012 mileage 38.59 900236611 BURTON, EVA V IDAHO FALLS ID O5/18/2012 Payroll Expense 3288.83 900236449 BURTON, JENNIFER A SHELLEY ID O5/18/2012 Payroll Expense 2214.51 182762 BUSATH CHARLES AMMON ID 6/7/2012 CD's for band festival 16.00 101148 BUSBY, HEATHER A IDAHO FALLS ID O5/18/2012 Payroll Expense 200.52 900237078 BUSBY, HEATHER A IDAHO FALLS ID O5/18/2012 Payroll Expense 707.40 Page 11 Check Number Name City State Check Date Description Amount 11852 BUSCH EMILY IDAHO FALLS ID 5/31/2012 Remibursement school su 28.88 900237237 BUSCH, EMILY R IDAHO FALLS ID 05/18/2012 Payroll Expense 1911.00 900236759 BUSCH, ROBIN L IDAHO FALLS ID 05/18/2012 Payroll Expense 6943.75 900236993 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 05/18/2012 Payroll Expense 4816.75 62480 BUTLER CHARANDA IDAHO FALLS ID 5/16/2012 Scholarship 2012 260.00 182763 BUTLER DIANE IDAHO FALLS ID 6/7/2012 mileage 30.71 900237335 BUTLER, DIANE G IDAHO FALLS ID 05/18/2012 Payroll Expense 1192.32 900236907 BUTLER, LARRAINE D AMMON ID 05/18/2012 Payroll Expense 3346.51 900236908 BUTLER, RICK C AMMON ID 05/18/2012 Payroll Expense 3888.80 58146 BUTTARS BERK IDAHO FALLS ID 5/30/2012 Official Tiger Griz GBB 140.00 100958 BUTTARS, CARLIE IDAHO FALLS ID 05/18/2012 Payroll Expense 1167.08 182764 BUYS SUSAN IDAHO FALLS ID 6/7/2012 MILEAGE 20.37 900236450 BUYS, SUSAN J IDAHO FALLS ID 05/18/2012 Payroll Expense 1178.65 900236314 BUZARD, AMY IDAHO FALLS ID 05/18/2012 Payroll Expense 2729.00 900236404 BUZARD, BRETT C IDAHO FALLS ID 05/18/2012 Payroll Expense 1652.74 101068 BYBEE, DICK N AMMON ID 05/18/2012 Payroll Expense 202.50 900236612 BYBEE, KRISTIN R IDAHO FALLS ID 05/18/2012 Payroll Expense 624.22 900236405 BYERS, SHANNON F IDAHO FALLS ID 05/18/2012 Payroll Expense 4120.58 900236534 BYRD, MARK A IDAHO FALLS ID 05/18/2012 Payroll Expense 3399.50 900236097 BYRNES, PATRICK M IDAHO FALLS ID 05/18/2012 Payroll Expense 3712.00 900236146 BYRON, RUTH C IDAHO FALLS ID 05/18/2012 Payroll Expense 4526.83 58167 BYU-PROVO & SHELDON PACKA PROVO UT 5/31/2012 scholarship college fai 250.00 58072 CAB'S CAFE AND CATERING IDAHO FALLS ID 5/14/2012 5A State Golf Tourn buf 1,500.00 101134 CAIN, MARIA F IDAHO FALLS ID 05/18/2012 Payroll Expense 886.49 900236495 CAIN, NANETTE L IDAHO FALLS ID 05/18/2012 Payroll Expense 753.83 62453 CAIRNS WILLIAM IDAHO FALLS ID 5/11/2012 per diem 116.00 62453 CAIRNS WILLIAM IDAHO FALLS ID 5/11/2012 mileage 636 @ $0.50 318.00 62536 CAIRNS WILLIAM IDAHO FALLS ID 6/1/2012 per diem 232.00 900236994 CAIRNS, WILLIAM W IDAHO FALLS ID 05/18/2012 Payroll Expense 6676.08 900237079 CALLIN, CINDY A IDAHO FALLS ID 05/18/2012 Payroll Expense 2499.90 900236406 CALLISTER, SETH S IDAHO FALLS ID 05/18/2012 Payroll Expense 4011.25 100948 CALVERT HOOD, LATASHA R IDAHO FALLS ID 05/18/2012 Payroll Expense 410.24 58053 CAMPBELL TR POCATELLO ID 5/8/2012 Official Varsity Distri 104.00 Page 12 Check Number Name City State Check Date Description Amount 58057 CAMPBELL TR POCATELLO ID 5/8/2012 Official Varsity Distri 59.00 58057 CAMPBELL TR POCATELLO ID 5/8/2012 Official Varsity Distri -59.00 900236407 CAMPBELL, ASHLEY L IDAHO FALLS ID O5/18/2012 Payroll Expense 2865.67 100999 CAMPBELL, SHANNON K IDAHO FALLS ID O5/18/2012 Payroll Expense 1290.89 900236613 CAPP, REBECCA J IDAHO FALLS ID O5/18/2012 Payroll Expense 621.05 178820 CARLISLE SYNTEC INC CARLISLE PA 5/15/2012 registration Drolinger -100.00 900236675 CARLSON, KENDRA JANE IDAHO FALLS ID O5/18/2012 Payroll Expense 664.34 900236098 CARLSON, TAMARA E AMMON ID O5/18/2012 Payroll Expense 3518.39 62489 CAROLINA BIOLOGICAL SUPPL BURLINGTON NC 5/22/2012 lab supplies 77.45 900236995 CAROSONE, HEATHER A IDAHO FALLS ID O5/18/2012 Payroll Expense 2716.10 58059 CARPENTER JOHN IDAHO FALLS ID 5/10/2012 reimburse rooms, gas to 242.66 900236233 CARPENTER, ALISON S IDAHO FALLS ID O5/18/2012 Payroll Expense 745.56 62523 CARQUEST AUTO PARTS POCATELLO ID 5/31/2012 parts 1,085.49 900236408 CARROLL, BARBARA J IDAHO FALLS ID O5/18/2012 Payroll Expense 4633.42 900236360 CARROLL, CHRISTINA M IDAHO FALLS ID O5/18/2012 Payroll Expense 3595.42 100915 CASE, JOHN D IDAHO FALLS ID O5/18/2012 Payroll Expense 585.90 62438 CASH IDAHO FALLS ID 5/4/2012 Commencement Dance/Renn 200.00 900236535 CASPER, CAROL A IDAHO FALLS ID O5/18/2012 Payroll Expense 4706.83 62524 CASPERSON DEANNE IDAHO FALLS ID 5/31/2012 stipend coaching and tr 562.00 900236614 CASS, NANCY K IDAHO FALLS ID O5/18/2012 Payroll Expense 1411.46 900236536 CASSIDY, KATHLEEN R IDAHO FALLS ID O5/18/2012 Payroll Expense 4420.33 900236828 CASTORENA, LETITIA JO REXBURG ID O5/18/2012 Payroll Expense 707.57 900237290 CAUDLE, CYNTHIA JO IDAHO FALLS ID O5/18/2012 Payroll Expense 455.00 900236099 CAUDLE, TRINA C IDAHO FALLS ID O5/18/2012 Payroll Expense 7808.96 62510 CAVALCADE USA BOISE ID 5/25/2012 final payment Disney La 6,230.00 182765 CCS PRESENTATION SYSTEMS LAS VEGAS NV 6/7/2012 projector mounts 850.00 100892 CECIL, MYRNA J IDAHO FALLS ID O5/18/2012 Payroll Expense 835.87 900237291 CEDERBERG, JOHN T IDAHO FALLS ID O5/18/2012 Payroll Expense 390.00 62525 CENTURY HIGH SCHOOL POCATELLO ID 5/31/2012 Summer Volleyball 175.00 182766 CENTURY LINK BUSINESS SER PHOENIX AZ 6/7/2012 May Acc# 84156841 25.12 182766 CENTURY LINK BUSINESS SER PHOENIX AZ 6/7/2012 May Acct # 74056613 243.92 900236272 CERCHIONE, CARLA M IDAHO FALLS ID O5/18/2012 Payroll Expense 210.21 101044 CHADWICK, ALAYNE B IDAHO FALLS ID O5/18/2012 Payroll Expense 877.50 Page 13 Check Number Name City State Check Date Description Amount 900236909 CHAFFEE, KENT L RIGBY ID O5/18/2012 Payroll Expense 4274.70 900236615 CHAFFIN, JANELLE G IDAHO FALLS ID O5/18/2012 Payroll Expense 4139.23 900236616 CHAFFIN, KEVIN J IDAHO FALLS ID O5/18/2012 Payroll Expense 825.24 900236829 CHAMBERLAIN, JULIE D IDAHO FALLS ID O5/18/2012 Payroll Expense 4420.33 900237292 CHAMBERLAIN, SHERMAN R IDAHO FALLS ID O5/18/2012 Payroll Expense 715.00 900236188 CHANDLER, STACY M IDAHO FALLS ID O5/18/2012 Payroll Expense 785.26 182680 CHAPMAN TRACY IDAHO FALLS ID 5/30/2012 childcare refund 40.00 100916 CHAPMAN, STACIE M IDAHO FALLS ID O5/18/2012 Payroll Expense 1268.27 900236617 CHAPMAN, WENDY IDAHO FALLS ID O5/18/2012 Payroll Expense 737.88 182767 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 6/7/2012 Services 6,195.00 182681 CHERET LESLIE IDAHO FALLS ID 5/30/2012 travel per diem 357.00 900237216 CHERET, LESLIE J IDAHO FALLS ID O5/18/2012 Payroll Expense 1651.00 900236537 CHERRY, SARAH R IDAHO FALLS ID O5/18/2012 Payroll Expense 3887.50 900236234 CHERRY, SYDNEE B IDAHO FALLS ID O5/18/2012 Payroll Expense 3657.92 900236676 CHESTNUT, AMANDA L FIRTH ID O5/18/2012 Payroll Expense 3333.33 58181 CHRISTENSEN BRITNEY IDAHO FALLS ID 6/4/2012 reimburse Gas Boise Tou 201.23 58046 CHRISTENSEN JENNIFER IDAHO FALLS ID 5/7/2012 ice cream sandwiches fo 41.21 900237080 CHRISTENSEN, BRITNEY K IDAHO FALLS ID O5/18/2012 Payroll Expense 4369.33 900236189 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID O5/18/2012 Payroll Expense 922.12 900236618 CHRISTENSEN, KARI L AMMON ID O5/18/2012 Payroll Expense 4633.42 900236147 CHRISTENSEN, KATHRYN A SHELLEY ID O5/18/2012 Payroll Expense 4633.42 900236451 CHRISTENSEN, KAY IDAHO FALLS ID O5/18/2012 Payroll Expense 1523.44 900236996 CHRISTENSEN, VICKIE J IDAHO FALLS ID O5/18/2012 Payroll Expense 4740.08 101135 CHRISTENSON, STACEY L IDAHO FALLS ID O5/18/2012 Payroll Expense 255.73 900236538 CHRISTIANSEN, DONNA M IDAHO FALLS ID O5/18/2012 Payroll Expense 4990.08 900237293 CHRISTIANSEN, REBECCA L IDAHO FALLS ID O5/18/2012 Payroll Expense 107.62 62526 CHUBBUCK FASTPITCH CHALLA POCATELLO ID 5/31/2012 12U Storm team 295.00 58076 CITY OF IDAHO FALLS IDAHO FALLS ID 5/15/2012 Gem state band comp 253.00 62490 CITY OF IDAHO FALLS IDAHO FALLS ID 5/22/2012 14 U Softball Fastpitch 275.00 62522 CITY OF IDAHO FALLS IDAHO FALLS ID 5/25/2012 player fees league play 351.00 182628 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 5/15/2012 Reimbursement Request 780.00 182628 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 5/15/2012 Reimbursement Request 250.00 182628 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 5/15/2012 Reimbursement Request 500.00 Page 14 Check Number Name City State Check Date Description Amount 900236315 CLAPP, LAURIE A AMMON ID 05/18/2012 Payroll Expense 2804.20 182768 CLARK JERRY AMMON ID 6/7/2012 Piano repair 25.00 900236539 CLARK, AMY J IDAHO FALLS ID 05/18/2012 Payroll Expense 3491.33 900236997 CLARK, DEBRA A RIRIE ID 05/18/2012 Payroll Expense 2377.50 900236540 CLARK, MICHELLE A IDAHO FALLS ID 05/18/2012 Payroll Expense 3055.17 900237238 CLARKE, MANDI M IDAHO FALLS ID 05/18/2012 Payroll Expense 750.50 51854 CLASS OF 2004 SKYLINE HIG IDAHO FALLS ID 5/9/2012 transfer class funds pe 1,095.00 182769 CLASSROOM DIRECT CHICAGO IL 6/7/2012 Manipulatives 130.71 900236409 CLEMENT, NATALIE J IDAHO FALLS ID 05/18/2012 Payroll Expense 6225.34 900236830 CLEMENTS, SHERRY A AMMON ID 05/18/2012 Payroll Expense 1976.66 900236936 CLEVERLY, MICHELLE IDAHO FALLS ID 05/18/2012 Payroll Expense 1312.93 900237081 CLIFFORD, DEREK K IDAHO FALLS ID 05/18/2012 Payroll Expense 3266.50 182770 CLIMA-TECH CORPORATION BOISE ID 6/7/2012 ABS Wire 1,240.00 182770 CLIMA-TECH CORPORATION BOISE ID 6/7/2012 parts 97.43 900236831 CLITES, AMANDA L IDAHO FALLS ID 05/18/2012 Payroll Expense 798.98 900237294 CLONTZ, LINDA G IDAHO FALLS ID 05/18/2012 Payroll Expense 415.50 900236832 COBBLEY, JACKIE RIGBY ID 05/18/2012 Payroll Expense 4497.33 900237082 COFFIN, DARCY K IDAHO FALLS ID 05/18/2012 Payroll Expense 871.90 101091 COGGINS, JORDAN LYN IDAHO FALLS ID 05/18/2012 Payroll Expense 260.00 182771 COHAN KATHRYN IDAHO FALLS ID 6/7/2012 mileage 14.70 900236100 COHAN, KATHRYN R IDAHO FALLS ID 05/18/2012 Payroll Expense 2547.04 182682 COLE MARIAH AMMON ID 5/30/2012 Travel per diem 357.00 900236760 COLE, MARIAH R AMMON ID 05/18/2012 Payroll Expense 2895.92 900236761 COLE, NADINE ELIZABETH IDAHO FALLS ID 05/18/2012 Payroll Expense 1329.81 900237195 COLE, PATRICIA D IDAHO FALLS ID 05/18/2012 Payroll Expense 515.65 62511 COLLEGE OF SOUTHERN IDAHO TWIN FALLS ID 5/25/2012 Team Camp Basketball 700.00 182588 COLLEGE OF WESTERN IDAHO NAMPA ID 5/7/2012 FCCLA national competi 2,686.40 62465 COLLEGE OF WESTERN IDAHO NAMPA ID 5/15/2012 2012 HOSA Nationals 2 s 180.00 62465 COLLEGE OF WESTERN IDAHO NAMPA ID 5/15/2012 2012 HOSA Nationals 1 a 90.00 62465 COLLEGE OF WESTERN IDAHO NAMPA ID 5/15/2012 2012 Regional Conferenc 90.00 900237210 COLLETTE, LUCILLE T IDAHO FALLS ID 05/18/2012 Payroll Expense 1432.90 900236677 COLLINS, CINDY L SHELLEY ID 05/18/2012 Payroll Expense 1350.36 900236619 COLLINS, SUSAN K IDAHO FALLS ID 05/18/2012 Payroll Expense 2730.17 Page 15 Check Number Name City State Check Date Description Amount 900236316 CONEY, TRACY R AMMON ID O5/18/2012 Payroll Expense 2919.58 900236317 CONQUERGOOD JR, JOHN IDAHO FALLS ID O5/18/2012 Payroll Expense 4865.08 182772 CONRAD & BISCHOFF INC IDAHO FALLS ID 6/7/2012 Gasoline/Driver's Ed 2,865.17 182773 CONSOLIDATED ELEC DIST IN VANCOUVER WA 6/7/2012 Infrastructure material 63.46 182773 CONSOLIDATED ELEC DIST IN VANCOUVER WA 6/7/2012 Open P.O. not to exceed 541.38 182773 CONSOLIDATED ELEC DIST IN VANCOUVER WA 6/7/2012 Open P.O. not to exceed 17.61 182774 COOK RYAN IDAHO FALLS ID 6/7/2012 MILEAGE 38.37 182774 COOK RYAN IDAHO FALLS ID 6/7/2012 mileage 39.51 900236361 COOK, ASHLEY M IDAHO FALLS ID O5/18/2012 Payroll Expense 3178.75 101045 COOK, GINA RAE AMMON ID O5/18/2012 Payroll Expense 813.60 900236101 COOK, JEFFREY S IDAHO FALLS ID O5/18/2012 Payroll Expense 3407.70 900236148 COOK, KIMBERLEE SHELLEY ID O5/18/2012 Payroll Expense 4194.96 900236998 COOK, MICHELLE JB IDAHO FALLS ID O5/18/2012 Payroll Expense 3795.43 100978 COOK, ROBIN IDAHO FALLS ID O5/18/2012 Payroll Expense 875.13 900236833 COOK, RYAN D IDAHO FALLS ID O5/18/2012 Payroll Expense 3935.17 101092 COOLEY, JILL R AMMON ID O5/18/2012 Payroll Expense 195.00 100959 COOPER, DEANN R IDAHO FALLS ID O5/18/2012 Payroll Expense 812.50 900236678 COOPER, KAY A IDAHO FALLS ID O5/18/2012 Payroll Expense 2173.80 900236149 CORDOVA, JOHN A AMMON ID O5/18/2012 Payroll Expense 1531.30 900236318 CORNFORTH, MARIANNE AMMON ID O5/18/2012 Payroll Expense 1705.06 900236762 CORNISH, CLINT R IDAHO FALLS ID O5/18/2012 Payroll Expense 3955.28 900236679 CORONA, ANGIE IDAHO FALLS ID O5/18/2012 Payroll Expense 822.70 900236763 CORONA, TAWNYA Y IDAHO FALLS ID O5/18/2012 Payroll Expense 1855.66 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 87.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 130.31 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 185.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.72 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 113.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 87.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 86.56 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 396.86 Page 16 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 423.14 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 102.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 284.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 334.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 69.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 41.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 90.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.39 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 71.13 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 81.02 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 426.54 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 69.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 71.01 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 196.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.03 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.81 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 609.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 97.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 70.43 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 66.47 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 82.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 239.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 215.09 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 185.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 699.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 320.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 61.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 697.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 356.43 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 265.94 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 90.45 Page 17 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.12 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 207.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 246.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 26.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 499.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 149.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 80.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 290.82 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 287.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -34.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 348.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 310.73 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.26 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 145.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.26 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 186.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 186.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 61.66 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 144.33 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 167.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 88.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 250.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 251.37 Page 18 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 306.37 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -336.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 336.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 240.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 77.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 163.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -18.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.92 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -87.89 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 102.89 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 87.89 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 38.64 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 35.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 40.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 34.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 34.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 43.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.33 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -10.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -52.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 36.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.04 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 43.65 Page 19 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.09 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -62.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 62.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -186.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -76.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 186.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -1,979.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,979.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 65.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 70.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.53 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.66 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.14 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 84.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -83.56 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 198.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 272.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 106.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 182.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 200.24 Page 20 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 159.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 109.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 344.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.28 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 67.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 68.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 44.29 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 94.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 70.02 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 139.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 41.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -24.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 57.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 69.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 65.57 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 36.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 44.31 Page 21 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 77.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 187.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 81.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 78.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -78.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -78.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 78.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.44 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.92 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 79.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 38.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 100.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.77 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 199.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -199.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,323.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 493.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 249.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 135.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 135.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -11.67 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.01 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.40 Page 22 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 90.73 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 134.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 35.73 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 109.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.85 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 31.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 72.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 65.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 87.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 826.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 210.26 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 78.42 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.92 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -51.64 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.64 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -27.07 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.07 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.29 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.31 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -122.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 122.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 69.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 204.50 Page 23 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 525.00 16325 CORPORATE PAYMENT SYSTEMS SAINT 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16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 100.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 36.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.14 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.12 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.56 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 71.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 35.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 115.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 310.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 80.94 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 40.42 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 303.49 Page 24 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.73 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 198.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 254.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 85.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 64.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 93.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 85.32 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.13 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 62.27 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.41 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 465.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 128.94 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 48.77 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 99.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 97.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 40.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -200.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 200.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -41.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 41.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 268.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 115.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.28 Page 25 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 34.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 165.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.99 16325 CORPORATE PAYMENT 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AP 150.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 509.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 77.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 68.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 68.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 390.69 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 308.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 97.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 80.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.46 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 89.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 85.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -29.35 Page 26 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -39.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 35.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 155.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.95 16325 CORPORATE PAYMENT 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MO 5/30/2012 Credit Card Payment AP 298.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -8.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.99 Page 27 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 199.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 109.54 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 183.21 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 577.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 64.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.57 16325 CORPORATE PAYMENT 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SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.88 Page 28 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 299.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6,600.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 280.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 245.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.46 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.23 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 450.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 43.38 16325 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SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.57 Page 30 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 261.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 287.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 287.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 287.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.92 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 28.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 31.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 73.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 44.06 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 58.27 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 292.81 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 80.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 58.27 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 58.27 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 228.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 89.77 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 38.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 164.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.50 Page 31 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 150.32 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 482.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 112.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.07 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 106.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 768.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 87.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 60.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 94.71 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 64.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 353.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 162.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 356.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 486.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.63 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 85.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 38.69 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 561.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 297.67 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 288.61 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 90.00 Page 32 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 421.21 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 387.85 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 108.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 110.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -2.31 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 145.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 72.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 15.12 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 63.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 127.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 13.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 15.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 119.42 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 96.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 77.37 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.89 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.54 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 155.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 203.32 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 13.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 40.02 Page 33 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 96.54 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 121.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 44.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.26 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 71.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 84.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 46.06 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.72 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -403.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 403.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 36.28 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 45.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.08 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.81 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 47.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -13.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 13.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -73.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 Page 34 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 109.61 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 70.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 265.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 105.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 30.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.81 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -42.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 30.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 13.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 476.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.39 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.71 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.14 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 53.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.35 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 420.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 51.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 236.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 79.99 Page 35 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 178.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 136.19 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 463.39 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 0.51 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 156.34 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 36.09 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.44 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 0.25 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 30.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 65.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 124.04 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 80.15 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 287.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 812.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,936.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 422.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 757.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,280.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 270.03 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 224.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 331.35 Page 36 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5,490.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.08 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,805.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 180.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 210.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 173.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 214.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 583.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 662.56 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 158.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 64.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 227.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 145.24 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 178.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 71.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 276.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4,672.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.03 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 144.06 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.03 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 195.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,386.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 331.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 685.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 172.87 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3,417.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 548.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.64 Page 37 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 310.33 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,196.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,118.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 228.69 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 318.73 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6,856.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 826.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7,692.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 683.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2,344.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 213.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,140.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 838.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 213.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 844.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,248.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 325.63 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 26.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 250.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 123.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,039.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 232.29 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 338.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 89.33 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 831.67 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 248.43 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 89.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 387.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 573.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 157.79 Page 38 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 654.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.85 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 53.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 245.92 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 30.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 219.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 58.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 385.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 100.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,507.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 70.53 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 101.28 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 106.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -110.46 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 54.94 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 42.39 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 28.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 677.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 28.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 677.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 691.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 Page 39 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 244.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 115.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -4.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 677.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 60.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 677.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 259.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.94 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 48.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 75.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,979.62 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.85 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 91.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.41 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 179.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 120.60 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 465.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 149.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.39 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 75.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 130.17 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 75.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 836.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 135.04 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.97 Page 40 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 83.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 81.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 59.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.67 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.28 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 612.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 214.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 214.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 184.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 116.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 305.28 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 219.80 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 16.47 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 178.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 85.44 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.59 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 320.53 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 134.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 1,152.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 21.84 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.47 Page 41 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.38 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.08 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 28.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 150.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 109.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 53.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -1.05 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -2.11 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.44 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 48.82 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 76.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 75.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 83.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.95 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 256.55 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 154.29 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 84.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.78 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 206.21 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.76 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 153.93 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 32.68 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.53 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.61 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 291.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 84.45 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 45.58 Page 42 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 91.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 75.27 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 9.67 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 39.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 103.46 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 65.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 4.86 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 41.66 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 15.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 131.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.12 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 12.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 22.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 15.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 24.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 817.46 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 234.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 50.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 48.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 73.74 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 10.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 100.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 367.10 Page 43 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 193.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 335.47 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor -110.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor 110.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor 14.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor -480.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor -14.83 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 code corrections/Taylor 480.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 31.79 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 8.65 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 49.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP -214.32 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 214.32 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 117.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 158.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 139.88 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 138.72 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 464.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 483.01 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 18.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 300.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 3.16 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 33.96 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 359.52 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 379.91 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 274.37 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 194.36 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 47.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 52.97 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 83.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 43.69 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 29.97 Page 44 Check Number Name City State Check Date Description Amount 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 43.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 44.71 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 34.09 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 31.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 168.72 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 30.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 5.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.37 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 6.43 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.85 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 14.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 27.75 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 180.70 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 160.00 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 158.89 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 37.51 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 123.48 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 108.22 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 26.40 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 11.58 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 2.09 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 81.90 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 19.18 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 55.63 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 40.30 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 25.10 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 20.50 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 13.49 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 199.99 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 23.20 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 17.98 16325 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 5/30/2012 Credit Card Payment AP 7.57 Page 45