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 LOUIS
MO
5/30/2012
Credit Card Payment AP
39.98
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
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
-85.40
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
33.43
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
82.85
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
-36.67
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
11.10
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
10.71
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 SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
34.47
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
38.88
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
78.72
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
43.81
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
79.80
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
201.20
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
49.54
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
31.39
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
85.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
67.04
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
73.48
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment 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 SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
77.07
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
50.29
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
30.92
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
79.95
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
41.94
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
17.80
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
44.21
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
500.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
38.16
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
77.90
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
81.95
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
-4.50
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
97.30
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
108.82
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
86.45
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
20.03
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
67.96
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
36.68
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
49.99
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
37.49
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
126.55
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
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 SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
133.18
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
85.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
220.18
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
64.00
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
520.34
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
707.94
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
114.00
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
647.71
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
100.22
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
83.50
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
147.28
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
480.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
24.99
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
333.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
74.90
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
91.61
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
383.08
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
147.94
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
13.78
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
48.12
16325
CORPORATE PAYMENT SYSTEMS
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
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
84.96
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
76.63
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
350.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
51.06
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
97.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
5.90
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
-210.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
96.89
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
43.95
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
96.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
25.97
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
84.95
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
74.36
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
6.01
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
-13.24
Page 29
Check Number
Name
City
State
Check Date
Description
Amount
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
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
14.99
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
10.47
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
56.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
57.16
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
6.89
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
18.97
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
20.73
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
34.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
49.25
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
31.52
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
83.16
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
83.16
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
83.16
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
56.86
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
32.22
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
19.96
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
22.08
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
28.11
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
12.66
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
55.81
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
92.85
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
19.11
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
10.00
16325
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
5/30/2012
Credit Card Payment AP
57.00
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
5.00
16325
CORPORATE PAYMENT 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