HomeMy WebLinkAbout03 April 2012 ExpendituresIDAHO FALLS SCHOOL DISTRICT # 91 EXPENDITURES APRIL 2012
Check Number
Name
City
State
Check Date
Description
Amount
182422
3D FIRE PROTECTION INC
IDAHO FALLS
ID
5/3/2012
Eagle Rock Fire System
1,000.00
58014
A AND B PRODUCTIONS INC
AMMON
ID
4/30/2012
dj for rummage romp dan
350.00
182423
A TO Z IN -HOME TUTORING L
TEMPE
AZ
5/3/2012
Supplemental Educationa
4,551.25
182424
A+ ADVANTAGE POINT LEARNI
WILSONVILLE
OR
5/3/2012
Supplemental Educationa
3,783.87
182425
A+ LEARNING SOLUTIONS
HIGHLAND
UT
5/3/2012
Supplemental Educationa
662.35
182425
A+ LEARNING SOLUTIONS
HIGHLAND
UT
5/3/2012
Supplemental Educationa
2,244.08
100787
ABERCROMBIE, DEE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
147.88
182426
ACADEMIC TUTORING SERVICE
MONTEREY PARK
CA
5/3/2012
Supplemental Education
2,673.00
182426
ACADEMIC TUTORING SERVICE
MONTEREY PARK
CA
5/3/2012
Supplemental Education
207.00
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
190.68
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
136.31
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
389.31
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
272.62
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
1,557.22
182384
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
4/20/2012
Services
937.51
182427
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/3/2012
Services
209.22
182427
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/3/2012
Services
1,890.91
182427
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/3/2012
Services
263.11
182427
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/3/2012
Contract
1,453.94
182427
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
5/3/2012
Services
738.89
182428
ACHIEVE3000 INC
LAKEWOOD
NJ
5/3/2012
Site License
4,461.25
182428
ACHIEVE3000 INC
LAKEWOOD
NJ
5/3/2012
Site License
4,461.25
900235389
ACOSTA, JHANYCE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
182429
ACT
IOWA CITY
IA
5/3/2012
reporting package
3,690.00
182429
ACT
IOWA CITY
IA
5/3/2012
summary report
3,825.00
100677
ADAMS, ASHLEY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
492.33
100678
ADAMS, CONNIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
471.32
900235649
AESCHBACHER, BROCK D
RIGBY
ID
04/20/2012
Payroll Expense
2747.57
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
83.76
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
127.92
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
95.76
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
139.32
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
132.84
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
126.00
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
82.44
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
351.36
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
74.16
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
306.00
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies - Ai
132.72
Page 1
Check Number
Name
City
State
Check Date
Description
Amount
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
476.40
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
132.72
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
199.08
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
247.68
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
206.28
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
188.28
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
384.96
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
132.72
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
351.36
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
243.84
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
27.84
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
83.88
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
264.00
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
1,272.00
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
28.98
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
200.88
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
408.96
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
200.88
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
475.20
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
411.84
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
28.62
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
269.28
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
313.56
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
418.08
182430
AFP IDAHO
BOISE
ID
5/3/2012
Custodial Supplies
- Ai
518.40
182340
AH BUSH ELEMENTARY
IDAHO FALLS
ID
4/11/2012
Ski School Scholarship
243.00
182447
AH BUSH ELEMENTARY
IDAHO FALLS
ID
5/3/2012
reimbursement
45.88
900235650
AHLERS, VICKIE R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
173.83
456
AIRGAS INTERMOUNTAIN
PASADENA
CA
4/16/2012
cylinder rental
735.11
900235704
AKEN, BARBARA JEAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
737.19
900235796
AKYSH, DIANA N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
565.78
57997
ALBERTSONS #174
AMMON
ID
4/27/2012
supplies for lab Home E
143.96
900235126
ALBISTON, MARGARET M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4861.51
182431
ALDER WILLIAM
IONA
ID
5/3/2012
mileage
144.68
900235476
ALDER, WILLIAM J
IONA
ID
04/20/2012
Payroll Expense
2897.09
62360
ALEXANDER ANNETTE
IDAHO FALLS
ID
4/10/2012
per diem
214.00
62360
ALEXANDER ANNETTE
IDAHO FALLS
ID
4/10/2012
parking
30.00
900235705
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4558.13
57887
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/12/2012
Hoodies, TShirts Tennis
751.00
57898
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/13/2012
jackets, hats Track Clu
526.00
57926
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/16/2012
embroidery on sling bag
150.00
62392
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/18/2012
6 volleylites/ 1 vb bag
185.00
Page 2
Check Number
Name
City
State
Check Date
Description
Amount
58010
ALL AMERICAN SPORTS
IDAHO FALLS
ID
4/27/2012
pennant hoodie for Girl
806.00
182432
ALL AMERICAN SPORTS
IDAHO FALLS
ID
5/3/2012
T-shirts
3,800.00
900234950
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
100777
ALLEN, JAY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1981.14
900235166
ALLEN, KARRIN S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3338.25
900235167
ALLEN, KATHERINE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4713.83
900235797
ALLEN, MATTHEW F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4087.58
100692
ALLISON, KATHRYN MARIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
541.63
182433
ALLPOINTS
WINSTED
CT
5/3/2012
Kitchen Parts for equip
40.18
182433
ALLPOINTS
WINSTED
CT
5/3/2012
Kitchen Parts for equip
76.43
182434
ALSCO
BLACKFOOT
ID
5/3/2012
Open P.O. Service for K
1,316.74
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry service
4.32
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry service
89.67
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry services
4.58
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry services
77.51
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry services
4.58
182434
ALSCO
BLACKFOOT
ID
5/3/2012
laundry services
74.98
900235294
ANDERSEN, KAREN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3100.42
182362
ANDERSON MARK
IDAHO FALLS
ID
4/16/2012
travel per diem
160.50
900235706
ANDERSON, DIANNA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1938.01
900235211
ANDERSON, GAYLENE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2154.79
100778
ANDERSON, JUDY K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
615.57
182169
ANDERSON, JULIAN & HULL L
BOISE
ID
4/10/2012
Registration fee.
-245.00
182169
ANDERSON, JULIAN & HULL L
BOISE
ID
4/10/2012
Registration fee.
-245.00
182330
ANDERSON, JULIAN & HULL L
BOISE
ID
4/10/2012
Registration fee.
245.00
900235962
ANDERSON, JULIE AB
AMMON
ID
04/20/2012
Payroll Expense
130.00
900236068
ANDERSON, KYLEE D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
170.49
900235034
ANDERSON, MALANE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3520.33
900235390
ANDERSON, MARK R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3001.42
100788
ANDERSON, STEVE W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
372.33
900235212
ANDERSON, STEVEN C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3224.10
900235168
ANDERSON, TAMRA JEAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1752.79
900235542
ANDERSON, VICKI L
REXBURG
ID
04/20/2012
Payroll Expense
2403.07
182435
ANDREW WELL DRILLING
IDAHO FALLS
ID
5/3/2012
Osgood Well
1,362.70
100764
ANDREWS, AMANDA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
893.52
900235543
ANDREWS, BRYCE K
RIGBY
ID
04/20/2012
Payroll Expense
2067.88
900235477
ANDREWS, MARLA M
RIGBY
ID
04/20/2012
Payroll Expense
3869.46
900235892
ANDRUS, LESLIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
327.00
900236019
ANGELL, TERESA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
367.50
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPad
99.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPad
39.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPad
699.00
Page 3
Check Number
Name
City
State
Check Date
Description
Amount
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
16.82
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
12.18
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
2-iPad2
78.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
2-iPad2
798.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
Apple TV's for Classroo
495.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
1,157.68
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
838.32
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
IPAD
399.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
59.25
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
39.75
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
1,671.56
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
1,121.44
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
303.43
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
203.57
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
Apple Volume Voucher
1,000.00
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
i-Pads
2,050.22
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
i-Pads
2,593.50
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
i-Pads
107.91
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
i-Pads
136.50
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
598.45
182436
APPLE COMPUTER INC
DALLAS
TX
5/3/2012
iPads
401.50
900235295
APPLONIE, DONA J
RIGBY
ID
04/20/2012
Payroll Expense
5945.92
900235544
ARCHIBALD, JULIE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1673.59
900235256
ARCHIBALD, KARA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
611.84
62397
ARCTIC CIRCLE
IDAHO FALLS
ID
4/18/2012
faculty lunch SAT/PLAN
203.77
900235915
AREHART, TONY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1181.32
900235545
ARMSTRONG, LISA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4100.50
900236020
ARMSTRONG, REBECCA D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
60.00
900235127
ARMSTRONG, VIRGINIA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3981.00
100807
ARNOLDSEN, HAROLD D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
283.00
900235128
ARTALEJO, DORA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1643.11
900235628
ASTBURY, STEPHEN D
AMMON
ID
04/20/2012
Payroll Expense
2817.63
900235963
ASTLE, JOSHUA T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
430.00
900235938
ASTLE, ROSE L
REXBURG
ID
04/20/2012
Payroll Expense
251.10
900235391
ATKINSON, MARIANNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
672.89
182437
AW WORKS INC
SHELLEY
ID
5/3/2012
Custodial Supplies
779.40
900235478
AYCOCK, PHYLLIS A
AMMON
ID
04/20/2012
Payroll Expense
2729.00
182438
B&H PHOTO VIDEO
NEW YORK
NY
5/3/2012
press
1,599.99
182438
B&H PHOTO VIDEO
NEW YORK
NY
5/3/2012
Camera
199.99
900235035
BACCUS, KAREN SUE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
395.63
62409
BACZUK GREGG
IDAHO FALLS
ID
4/27/2012
per diem @ $72.00/milea
200.00
900235707
BACZUK, GREGG L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3952.27
Page 4
Check Number
Name
City
State
Check Date
Description
Amount
900235257
BAILEY, TAMARA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2992.83
900235331
BAILY, CHRISTINA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
452.19
900235296
BAIRD, KATHY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235935
BAIRD, SAMUEL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4692.92
182439
BAKER ROGER
IDAHO FALLS
ID
5/3/2012
Secondary piano tuning
1,180.00
100719
BALA, TERESA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235708
BALDWIN, SALLY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2257.85
900235297
BALL, MICHELLE
AMMON
ID
04/20/2012
Payroll Expense
4633.42
900235964
BALLAIN, AMY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
900234810
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
848.78
100857
BALLARD, JOYCE ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
104.00
900235651
BALLARD, KATHY JO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1348.17
900234951
BALLARD, NICOLE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
100720
BALLOCK, BRADLY CLARK
IDAHO FALLS
ID
04/20/2012
Payroll Expense
680.93
900235392
BALLOCK, VICKY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4790.08
900235965
BANKS, BRIANNE RICHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
349.25
900234811
BARBER, SANDY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3047.03
900235393
BARKER, DEBRA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1628.76
900235652
BARKER, DIXIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2021.56
900234866
BARKER, HEIDI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1331.30
100702
BARKER, STACIA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
233.70
900234952
BARLOW, GLENDA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2005.09
62416
BARNES & NOBLE INC
ATLANTA
GA
4/30/2012
Nook Tablet 8G
169.15
62416
BARNES & NOBLE INC
ATLANTA
GA
4/30/2012
Nook Tablet 8G
169.15
62416
BARNES & NOBLE INC
ATLANTA
GA
4/30/2012
Nook Tablet 8G
169.15
62416
BARNES & NOBLE INC
ATLANTA
GA
4/30/2012
Nook Tablet 8G
169.15
62416
BARNES & NOBLE INC
ATLANTA
GA
4/30/2012
Nook Tablet 8G
169.15
900235298
BARNES, JENNIFER L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3172.83
900235332
BARNES, KRISTINE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
625.40
900234867
BARNES, NICHOLAS M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2870.92
100732
BARNES, SYMONA RAA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
658.61
900234908
BARRAND, JOANNE M
AMMON
ID
04/20/2012
Payroll Expense
4633.42
182406
BARRETT STACEY
IDAHO FALLS
ID
5/1/2012
travel per diem
264.00
182440
BARRETT STACEY
IDAHO FALLS
ID
5/3/2012
Mileage
51.26
900235709
BARRETT, CATHERINE H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
647.36
900234812
BARRETT, STACEY ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3247.31
900235653
BARTLEY, KENNETH D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3154.21
900235916
BARTON, JEFF D
REXBURG
ID
04/20/2012
Payroll Expense
1087.14
900234953
BARTSCHI, JODI K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235213
BARZEE, HEATHER D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1135.96
900236021
BASS, KAREN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
598.01
900235036
BASTAR, COURTNEY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
288.23
Page 5
Check Number
Name
City
State
Check Date
Description
Amount
900235394
BATALDEN, KRISTINA B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4455.83
900235214
BATEMAN, LISA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
412.62
900235299
BATTISTI, LYNN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1322.25
900234813
BAUMGART, NANCY E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3289.18
900235395
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1660.94
900234814
BEAN, MICHEL G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2814.40
900234909
BEATTIE, JONQUIL S
AMMON
ID
04/20/2012
Payroll Expense
389.68
62344
BECK REBECCA
AMMON
ID
4/6/2012
reimb meals purchased f
54.90
62361
BECK REBECCA
AMMON
ID
4/10/2012
reimburse 8 quarts of p
93.00
900235396
BECK, AMY Y
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2847.08
100789
BECK, CASSANDRA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
763.88
900235546
BECK, KAREN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4224.83
900235710
BECK, REBECCA M
AMMON
ID
04/20/2012
Payroll Expense
3856.75
100808
BECK, SCOTT P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
422.50
900235169
BECK, SHERI
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4533.92
100721
BECKER, ALICIA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900234954
BECKER, ERIN I
AMMON
ID
04/20/2012
Payroll Expense
4415.30
900234868
BECKMANN, DONNA K
SUGAR CITY
ID
04/20/2012
Payroll Expense
5665.85
900235170
BELL, JENNIFER P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3055.17
62393
BELLEVUE SCHOOL DIST -ADV
BELLEVUE
WA
4/18/2012
AP Institute Lynn MacAu
750.00
900235798
BELLOFF, MERLYN D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900235300
BELNAP, TERRY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
900236069
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
601.12
900235966
BENNETT, BRANDI M
AMMON
ID
04/20/2012
Payroll Expense
40.00
900235171
BENSON, ANDREW A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900236022
BENSON, SHERI
IDAHO FALLS
ID
04/20/2012
Payroll Expense
568.11
900235079
BERG, SHAUNA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900235215
BERGER, LYNDA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2770.92
900235711
BERGER, SCOTT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5145.77
100703
BERGLUND, LAURA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
294.11
900235712
BERGQUIST, SUSAN B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1252.67
900235216
BERNTSON, LYDIA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1594.20
57960
BERRY PRESTON
RIGBY
ID
4/19/2012
Official JV Baseball
38.00
57862
BERRY WILLIAM
RIGBY
ID
4/9/2012
Official Varsity double
92.00
57961
BERRY WILLIAM
RIGBY
ID
4/19/2012
Official JV Baseball
38.00
62402
BERRY WILLIAM
RIGBY
ID
4/23/2012
Official
38.00
57998
BERRY WILLIAM
RIGBY
ID
4/27/2012
Official JV Baseball
38.00
57998
BERRY WILLIAM
RIGBY
ID
4/27/2012
Official JV Baseball
-38.00
900235258
BERRY, CHERYL O
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1629.21
900235914
BERTASSO, MATTHEW C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5960.74
13620
BEST BUY
IDAHO FALLS
ID
4/16/2012
printer for science
209.99
13620
BEST BUY
IDAHO FALLS
ID
4/17/2012
printer for science
-209.99
Page 6
Check Number
Name
City
State
Check Date
Description
Amount
900235217
BEVAN, DANIELLE N
REXBURG
ID
04/20/2012
Payroll Expense
2729.00
900235939
BIGGS, MERWIN LADD
RIGBY
ID
04/20/2012
Payroll Expense
260.00
900235172
BILLINGS, SARA R
AMMON
ID
04/20/2012
Payroll Expense
2958.33
900235173
BILLMAN, AMANDA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
616.09
900235218
BINGHAM, MARCIA MARIE
AMMON
ID
04/20/2012
Payroll Expense
4740.08
900235893
BINGHAM, STEPHANIE
SHELLEY
ID
04/20/2012
Payroll Expense
3822.33
900235397
BINGHAM, TAMARA L
SHELLEY
ID
04/20/2012
Payroll Expense
1449.27
100679
BIRCH, LORI M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
819.44
900235219
BIRCH, YOLANDA NOREEN
RIGBY
ID
04/20/2012
Payroll Expense
1118.15
900234869
BIRD, EILEEN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3268.25
900235799
BIRD, JEREMY T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3959.10
900235713
BIRKINBINE, LINDA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2046.89
900234910
BISCHKE, KATHLEEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
327.00
900234995
BISCHOFF, TYANNA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3273.50
62424
BISHOP KELLEY HIGH SCHOOL
BOISE
ID
5/1/2012
1 Varsity team 1 JV tea
400.00
100722
BISHOP, JOSEPH A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
223.16
182442
BLACK NATALIE
IDAHO FALLS
ID
5/3/2012
mileage
3.70
182442
BLACK NATALIE
IDAHO FALLS
ID
5/3/2012
mileage
14.52
900235800
BLACK, NATALIE B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1207.82
100693
BLACKBURN, SARAH J
AMMON
ID
04/20/2012
Payroll Expense
2730.17
100823
BLANK, LINDA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
65.00
900234955
BLATTER, ALISON J
AMMON
ID
04/20/2012
Payroll Expense
3161.67
100648
BLOMQUIST, BRITTNEY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
876.26
100627
BODILY, ANDREW D
AMMON
ID
04/20/2012
Payroll Expense
1847.36
900234815
BODILY, ERIC H
AMMON
ID
04/20/2012
Payroll Expense
5799.60
900235080
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.50
900235714
BOHAN, KARL P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4332.00
182371
BOLAND GEORGE
IDAHO FALLS
ID
4/18/2012
Travel per diem/Boise
162.00
182371
BOLAND GEORGE
IDAHO FALLS
ID
4/18/2012
travel per diem/Bond me
106.00
900234816
BOLAND, GEORGE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
9562.92
100799
BOLAND, JENNIFER L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
227.50
900235917
BOLAND, NANCY B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1125.27
900234911
BOLENDER, BONNIE S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1486.12
900234817
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3282.07
900235940
BONAR, RACHEL MARIE
LEWISTON
UT
04/20/2012
Payroll Expense
32.50
57927
BOND STREET MOTEL APPARTM
BOISE
ID
4/16/2012
room for Kaylene Flamm
320.00
900235801
BONDARCHUCK, NATALYA V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
663.82
900235220
BONNELL, ROXY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
347.51
182372
BONNEVILLE COUNTY
IDAHO FALLS
ID
4/18/2012
ballot wording print co
731.00
900234956
BORAGNO, NICOLE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
960.69
900235174
BORG, MIRANDA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
585.90
900234912
BORGES, RACHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
Page 7
Check Number
Name
City
State
Check Date
Description
Amount
182443
BOSTIC CHRISTINE
RIGBY
ID
5/3/2012
MILEAGE
22.18
900235081
BOSTIC, CHRISTINE M
RIGBY
ID
04/20/2012
Payroll Expense
1968.50
900234870
BOSTIC, SARENA SUE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
582.26
900236062
BOTT, WAVA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
18.23
900235894
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4011.25
100824
BOWEN, MARY H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
682.50
900235479
BOWERS, LUEANA R
RIRIE
ID
04/20/2012
Payroll Expense
1726.97
182363
BOWMAN KAREN
IDAHO FALLS
ID
4/16/2012
reimbursement
47.84
182444
BOWMAN KAREN
IDAHO FALLS
ID
5/3/2012
mileage
25.61
100854
BOWMAN, DEREN I
IDAHO FALLS
ID
04/20/2012
Payroll Expense
868.46
900235082
BOWMAN, KAREN E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2068.44
900236023
BOYNTON, SARA D
AMMON
ID
04/20/2012
Payroll Expense
260.00
900235654
BRADLEY, LINDA D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
386.53
900234996
BRADLEY, NATTALIE
RIGBY
ID
04/20/2012
Payroll Expense
1127.25
900234871
BRADLEY, SHEALENE M
RIGBY
ID
04/20/2012
Payroll Expense
506.88
900235941
BRADLEY, WINONA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
707.76
57928
BRADY RANDY
BLACKFOOT
ID
4/16/2012
judge Gemm state band
261.00
900234818
BRAJKOVICH, RESSA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1701.55
57950
BRAND X EQUIPMENT LLC
IDAHO FALLS
ID
4/18/2012
auto parts for shop
103.28
900235083
BRANDLEY, CATHY
RIGBY
ID
04/20/2012
Payroll Expense
1679.43
900234997
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3178.75
900235333
BRANSON, AMY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
354.43
900235480
BREEN, FRANCES B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1298.34
900235967
BREIDENBACH, CHERYL
IDAHO FALLS
ID
04/20/2012
Payroll Expense
260.00
900235715
BRIAN, AUBREY OWEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2789.00
900235802
BRIDGES, JOHN R
RIGBY
ID
04/20/2012
Payroll Expense
4934.78
900236024
BRIDGES, TERESA D
RIGBY
ID
04/20/2012
Payroll Expense
520.00
182331
BRIGGS JENNA
IDAHO FALLS
ID
4/10/2012
Travel per diem/trans
476.00
900235547
BRIGGS, AMY SUZANNE
AMMON
ID
04/20/2012
Payroll Expense
2428.35
900234990
BRIGGS, JENNA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3591.42
900235084
BRIGGS, MELISSA P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3806.08
900235129
BRIGHTON, ERIKA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
952.20
900234819
BRINKERHOFF, MOLLY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1991.25
900235968
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
422.50
100631
BRINTON, SARA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
765.98
900235895
BRISTOL, COLLENE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1776.83
900234820
BROCK, LINDA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4111.97
900235130
BROMLEY, JERRY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
238.05
900234821
BRONSON, BRYCE
AMMON
ID
04/20/2012
Payroll Expense
4705.37
100825
BRONSON, CARRIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
900234957
BROOKS, BARBARA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2257.85
900236060
BROWER, MICHAEL W
AMMON
ID
04/20/2012
Payroll Expense
40.16
Page 8
Check Number
Name
City
State
Check Date
Description
Amount
900235918
BROWN, CHRISTINA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
648.51
900235716
BROWN, GARRY MANUS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
923.02
100656
BROWN, JILL IRISH
REXBURG
ID
04/20/2012
Payroll Expense
2729.00
900235942
BROWN, KYLIE D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
300.00
900235969
BROWN, LINDA KAY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
422.50
100649
BROWN, RHONDA S
AMMON
ID
04/20/2012
Payroll Expense
4427.33
900235548
BROWN, VICKY
AMMON
ID
04/20/2012
Payroll Expense
4117.92
900234822
BROWN, WYO TODD
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5444.84
900235085
BRUCE, CAROL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
522.83
100733
BRUNER, JULIETTE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1231.35
182445
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
5/3/2012
BUs # 77 Open PO for bu
22.26
182445
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
5/3/2012
Bus # 77 Open Po for bu
174.54
182445
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
5/3/2012
Open PO for bus parts
231.50
182445
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
5/3/2012
bus stock Open PO for b
323.67
57940
BUELL GARRY
IDAHO FALLS
ID
4/17/2012
Official JV Baseball X2
76.00
57962
BUELL GARRY
IDAHO FALLS
ID
4/19/2012
Official JV Softball
35.00
900234958
BUELL, JULIA H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1624.92
182364
BULL JASON
IDAHO FALLS
ID
4/16/2012
travel per diem
55.69
900235549
BULL, JASON W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2849.50
57929
BURGER DAVID
IDAHO FALLS
ID
4/16/2012
reimburse Festival cds
33.22
182365
BURGER DAVID
IDAHO FALLS
ID
4/16/2012
travel per diem
117.50
182366
BURGER JILENE
IDAHO FALLS
ID
4/16/2012
travel per diem
117.50
900235889
BURGER, DAVID A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5063.00
100865
BURGER, JILENE G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3326.18
900235655
BURKETT, VIVIAN D
SHELLEY
ID
04/20/2012
Payroll Expense
1077.55
900235334
BURNETT, AMYRA N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235656
BURNHAM, ALLEN D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3702.10
900235037
BURNSIDE, KATHERINE E
FIRTH
ID
04/20/2012
Payroll Expense
366.82
900235038
BURT, DEBORAH G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1598.56
100723
BURT, RUSSELL DEEM
IDAHO FALLS
ID
04/20/2012
Payroll Expense
652.26
182401
BURTENSHAW LISA
IDAHO FALLS
ID
4/30/2012
travel reimbursement
25.00
900235335
BURTON, EVA V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3288.83
900235175
BURTON, JENNIFER A
SHELLEY
ID
04/20/2012
Payroll Expense
2214.51
58031
BUSATH CHARLES
AMMON
ID
5/3/2012
cd of band
9.00
57979
BUSBY HEATHER
POCATELLO
ID
4/25/2012
Reimburse Petty Cash
43.36
900235803
BUSBY, HEATHER A
POCATELLO
ID
04/20/2012
Payroll Expense
1041.60
182348
BUSCH ROBIN
IDAHO FALLS
ID
4/12/2012
travel per diem
177.00
182373
BUSCH ROBIN
IDAHO FALLS
ID
4/18/2012
travel per diem
162.00
900235970
BUSCH, EMILY R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1456.00
900235481
BUSCH, ROBIN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6943.75
900235717
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4816.75
900236070
BUTLER, DIANE G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
802.94
Page 9
Check Number
Name
City
State
Check Date
Description
Amount
900235629
BUTLER, LARRAINE D
AMMON
ID
04/20/2012
Payroll Expense
3346.51
900235630
BUTLER, RICK C
AMMON
ID
04/20/2012
Payroll Expense
2007.57
100704
BUTTARS, CARLIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
833.63
182448
BUYS SUSAN
IDAHO FALLS
ID
5/3/2012
mileage
29.74
900235176
BUYS, SUSAN J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1178.65
900235039
BUZARD, AMY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235131
BUZARD, BRETT C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1652.74
900235336
BYBEE, KRISTIN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
449.65
900235132
BYERS, SHANNON F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3995.58
900235259
BYRD, MARK A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3299.50
900234823
BYRNES, PATRICK M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3712.00
900234872
BYRON, RUTH C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
100866
CAIN, MARIA F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
831.99
900235221
CAIN, NANETTE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
595.13
900235718
CAIRNS, WILLIAM W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6791.08
900235804
CALLIN, CINDY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2499.90
900235133
CALLISTER, SETH S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4011.25
100694
CALVERT HOOD, LATASHA R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
209.88
900235134
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2865.67
100744
CAMPBELL, SHANNON K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1105.70
57988
CAPITAL HIGH SCHOOL
BOISE
ID
4/26/2012
Shirts for capital invi
300.00
62410
CAPITAL HIGH SCHOOL
BOISE
ID
4/27/2012
Bucks Bags Summer Duals
400.00
900235337
CAPP, REBECCA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
387.23
58032
CAPSON DENIS
RIGBY
ID
5/3/2012
Official Varsity Softba
92.00
62430
CARLSON AMBER
ST ANTHONY
ID
5/2/2012
Official
109.00
62430
CARLSON AMBER
ST ANTHONY
ID
5/2/2012
Official
-109.00
62432
CARLSON BRIAN
POCATELLO
ID
5/2/2012
Official
109.00
62433
CARLSON BRIAN
POCATELLO
ID
5/2/2012
Official
59.00
900235398
CARLSON, KENDRA JANE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
613.04
900234824
CARLSON, TAMARA E
AMMON
ID
04/20/2012
Payroll Expense
3518.39
900235719
CAROSONE, HEATHER A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2716.10
900234959
CARPENTER, ALISON S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
559.17
182449
CARQUEST AUTO PARTS
POCATELLO
ID
5/3/2012
Auto Shop Parts
2,666.14
900235135
CARROLL, BARBARA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
900235086
CARROLL, CHRISTINA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3575.42
100660
CASE, JOHN D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
421.57
62345
CASH
IDAHO FALLS
ID
4/6/2012
operating change Rummag
100.00
62417
CASH
IDAHO FALLS
ID
4/30/2012
yearbook operating chan
300.00
900235260
CASPER, CAROL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4666.83
900235338
CASS, NANCY K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1411.46
900235261
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235550
CASTORENA, LETITIA JO
REXBURG
ID
04/20/2012
Payroll Expense
521.08
Page 10
Check Number
Name
City
State
Check Date
Description
Amount
182327
CAUDLE TRINA
IDAHO FALLS
ID
4/6/2012
Portland Teacher Job Fa
198.00
182374
CAUDLE TRINA
IDAHO FALLS
ID
4/18/2012
Travel per diem
162.00
900236025
CAUDLE, CYNTHIA JO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
455.00
900234825
CAUDLE, TRINA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
7808.96
62376
CAVALCADE USA
BOISE
ID
4/17/2012
payment Band Disney Lan
15,000.00
182450
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
5/3/2012
Cables
134.00
100638
CECIL, MYRNA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
870.55
900236026
CEDERBERG, JOHN T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
260.00
182451
CENGAGE LEARNING
CHICAGO
IL
5/3/2012
working papers
1,084.22
182452
CENTURY LINK BUSINESS SER
PHOENIX
AZ
5/3/2012
Apr billing
15.54
182452
CENTURY LINK BUSINESS SER
PHOENIX
AZ
5/3/2012
Apr billing
198.22
900234998
CERCHIONE, CARLA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
153.62
900235971
CHADWICK, KIRK
RIRIE
ID
04/20/2012
Payroll Expense
195.00
900235631
CHAFFEE, KENT L
RIGBY
ID
04/20/2012
Payroll Expense
4274.70
900235339
CHAFFIN, JANELLE G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4139.23
900235340
CHAFFIN, KEVIN J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
577.67
900235551
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900236027
CHAMBERLAIN, SHERMAN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
585.00
900234913
CHANDLER, STACY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
497.72
100661
CHAPMAN, STACIE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
633.21
900235341
CHAPMAN, WENDY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
481.77
182453
CHATTERTON SPEECH THERAPY
IDAHO FALLS
ID
5/3/2012
Services
6,195.00
900235943
CHERET, LESLIE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
650.00
900235262
CHERRY, SARAH R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3887.50
900234960
CHERRY, SYDNEE B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3657.92
900235399
CHESTNUT, AMANDA L
FIRTH
ID
04/20/2012
Payroll Expense
3353.33
900235805
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4369.33
900234914
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
457.78
900235342
CHRISTENSEN, KARI L
AMMON
ID
04/20/2012
Payroll Expense
4633.42
900234873
CHRISTENSEN, KATHRYN A
SHELLEY
ID
04/20/2012
Payroll Expense
4633.42
900235177
CHRISTENSEN, KAY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1523.44
900235720
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
100867
CHRISTENSON, STACEY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
255.73
900235263
CHRISTIANSEN, DONNA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900236028
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
95.63
57883
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/11/2012
Every 15 minutes assemb
256.00
57884
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/11/2012
philharmonic concert 02
436.00
57884
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/11/2012
elections for SBA on 3-
110.50
57884
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/11/2012
elections for SBA on 3-
110.50
57951
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/18/2012
talent show on 3-23-12
473.00
62398
CITY OF IDAHO FALLS
IDAHO FALLS
ID
4/20/2012
field chalk
200.00
900235040
CLAPP, LAURIE A
AMMON
ID
04/20/2012
Payroll Expense
2804.20
Page 11
Check Number
Name
City
State
Check Date
Description
Amount
900235264
CLARK, AMY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3491.33
900235972
CLARK, COURTNEY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
235.00
900235721
CLARK, DEBRA A
RIRIE
ID
04/20/2012
Payroll Expense
2377.50
900235265
CLARK, MICHELLE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3055.17
900235973
CLARKE, MANDI M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
260.00
57868
CLASSY THREADS
IDAHO FALLS
ID
4/10/2012
embroidery for golf Shi
198.00
900235552
CLEMENTS, SHERRY A
AMMON
ID
04/20/2012
Payroll Expense
1976.66
900235657
CLEVERLY, MICHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1404.75
900235806
CLIFFORD, DEREK K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3331.50
900235553
CLITES, AMANDA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
663.30
900236029
CLONTZ, LINDA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
154.25
900235554
COBBLEY, JACKIE
RIGBY
ID
04/20/2012
Payroll Expense
4562.33
57952
COEUR D' ALENE HIGH SCHOO
COEUR D ALENE
ID
4/18/2012
entry fee rasmussen tra
35.00
900235807
COFFIN, DARCY K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
670.98
100826
COGGINS, JORDAN LYN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
455.00
900234826
COHAN, KATHRYN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2505.28
900235482
COLE, MARIAH R
AMMON
ID
04/20/2012
Payroll Expense
2895.92
900235483
COLE, NADINE ELIZABETH
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1329.81
900235919
COLE, PATRICIA D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
325.00
55545
COLLETTE KATHLEEN
IDAHO FALLS
ID
4/23/2012
reimburse candy bars fo
-4.45
900235936
COLLETTE, LUCILLE T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1432.90
900235400
COLLINS, CINDY L
SHELLEY
ID
04/20/2012
Payroll Expense
1298.34
900235343
COLLINS, SUSAN K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2730.17
57941
COLONIAL THEATER
IDAHO FALLS
ID
4/17/2012
deposit on spring conce
150.00
56773
COLONIAL THEATER
IDAHO FALLS
ID
4/23/2012
Last concert deposit Vo
-150.00
62362
COLSON MICHAEL
IDAHO FALLS
ID
4/10/2012
Official
57.00
182420
CONEY TRACY
AMMON
ID
5/2/2012
tuition reimbursement
150.00
900235041
CONEY, TRACY R
AMMON
ID
04/20/2012
Payroll Expense
2919.58
900235042
CONQUERGOOD JR, JOHN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
182456
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
5/3/2012
Open P.O. not to exceed
269.21
182456
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
5/3/2012
Open P.O. not to exceed
161.85
182456
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
5/3/2012
Open P.O. not to exceed
202.05
182147
COOK KIMBERLEE
SHELLEY
ID
4/30/2012
travel per diem
-46.00
900235087
COOK, ASHLEY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3178.75
100639
COOK, GINA RAE
AMMON
ID
04/20/2012
Payroll Expense
622.10
900234827
COOK, JEFFREY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3407.70
900234874
COOK, KIMBERLEE
SHELLEY
ID
04/20/2012
Payroll Expense
4194.96
900235722
COOK, MICHELLE JB
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3795.43
100724
COOK, ROBIN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
657.48
900235555
COOK, RYAN D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3810.17
100827
COOLEY, JILL R
AMMON
ID
04/20/2012
Payroll Expense
91.00
900235401
COOPER, KAY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2173.80
Page 12
Check Number
Name
City
State
Check Date
Description
Amount
900235974
COOPER, KERRY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
32.50
900234875
CORDOVA, JOHN A
AMMON
ID
04/20/2012
Payroll Expense
1166.98
900235043
CORNFORTH, MARIANNE
AMMON
ID
04/20/2012
Payroll Expense
720.72
900235484
CORNISH, CLINT R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3955.28
900235402
CORONA, ANGIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
492.45
900235485
CORONA, TAWNYA Y
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1855.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
-101.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
1,177.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
1,101.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
-318.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
-1,101.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
318.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code corrections/IFHS/S
-1,177.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
81.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
242.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
162.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
217.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
482.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
217.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.21
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
182.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
424.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
204.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
513.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
248.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
440.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
200.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
249.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
310.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
519.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
820.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.51
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
115.23
Page 13
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
588.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
153.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
145.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
71.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
317.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
652.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
652.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
37.18
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
185.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
449.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
891.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
142.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-30.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.70
Page 14
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
111.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.13
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
173.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
383.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
157.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
105.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
46.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
913.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.51
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
327.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
Page 15
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
62.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
84.73
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
139.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.08
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,042.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
205.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
121.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
92.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-40.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
293.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
144.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.57
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
172.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
114.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
218.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-125.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,922.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.53
Page 16
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
215.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
58.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
445.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
97.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.21
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
238.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
84.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
100.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,145.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
270.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
225.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
225.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
122.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
114.73
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.89
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
81.41
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
85.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.08
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.73
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,027.20
Page 17
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,027.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,027.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
177.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
61.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
116.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
63.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
239.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
213.27
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
377.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.55
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
106.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
136.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
175.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
464.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
89.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
291.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
104.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
58.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
94.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
110.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
135.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
76.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.47
Page 18
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
156.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
27.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.04
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
440.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.09
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
136.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-32.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
90.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
328.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
167.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
247.35
Page 19
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
71.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
144.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
153.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
156.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
502.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.67
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-50.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.57
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
163.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
152.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
357.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
141.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
58.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
164.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
199.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
69.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.46
Page 20
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
62.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
84.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
488.41
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
318.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
80.89
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
296.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
170.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
170.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.93
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.55
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.97
Page 21
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.03
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
93.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
126.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
103.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
195.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
88.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
210.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
275.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
649.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2,062.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
118.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.34
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
37.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
89.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.61
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
94.33
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
760.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
100.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
133.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
551.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
97.01
Page 22
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
27.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
197.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code Corrections/Skylin
-106.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code Corrections/Skylin
199.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code Corrections/Skylin
-199.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Code Corrections/Skylin
106.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
299.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
695.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
531.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
65.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
243.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
128.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.21
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
385.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
145.61
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
90.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
95.27
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
96.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
94.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
132.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
199.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
27.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
107.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
107.40
Page 23
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
482.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
103.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-14.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
76.04
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
82.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
269.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
62.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
80.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
160.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
84.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
46.33
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
294.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
120.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-15.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.32
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
85.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
248.98
Page 24
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
127.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.61
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
63.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
81.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
116.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
175.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
160.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
110.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
188.92
Page 25
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.18
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
126.32
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
352.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
309.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
71.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.22
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
48.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
180.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
201.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
213.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,883.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,332.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
398.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
89.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
320.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
123.38
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,428.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
232.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
433.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
89.33
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,318.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
325.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,047.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
898.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
287.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
914.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
224.83
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,248.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
213.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8,734.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
826.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8,776.00
Page 26
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
683.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3,100.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
318.73
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,326.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
228.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,643.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
270.03
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,399.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
310.33
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4,039.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
548.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
331.18
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
864.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
172.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
657.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.03
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
188.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.03
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
294.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.55
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7,010.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
757.18
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2,328.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
331.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2,226.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
276.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4,283.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
662.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
230.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
310.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
222.08
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
193.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
92.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
133.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
268.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
216.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
214.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
758.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
212.22
Page 27
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.78
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
125.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
125.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
125.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
125.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
183.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
259.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
189.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
467.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.67
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
139.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
305.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
78.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.89
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
316.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
180.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
529.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
302.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
61.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
105.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
432.50
Page 28
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,508.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3,176.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
400.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-641.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.22
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
97.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
641.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-179.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
111.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
63.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
314.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
301.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
301.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
207.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
171.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
86.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
936.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
183.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
80.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.12
Page 29
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
126.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.28
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
178.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
137.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.39
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
195.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
248.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-35.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
147.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
223.61
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,572.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
259.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
186.93
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
103.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.53
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
178.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
118.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
429.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
396.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
195.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
728.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.98
Page 30
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
64.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
233.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
190.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
230.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
191.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
609.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
609.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
609.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
409.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
65.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.31
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
357.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
275.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
294.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
99.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
154.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
619.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
124.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
142.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
198.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
198.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
198.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.09
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
76.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
48.00
Page 31
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
267.21
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3,716.57
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
157.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,998.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
60.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
62.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.57
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.34
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.41
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.34
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
276.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
109.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
485.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
186.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.27
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.89
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
89.57
Page 32
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.74
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-8.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
162.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
128.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
158.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
96.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
324.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
80.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
0.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.83
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.08
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
251.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
175.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
88.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
140.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.03
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
38.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
37.21
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
95.04
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.65
Page 33
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
206.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
119.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
135.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
46.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
358.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
242.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
358.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
556.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
67.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.43
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
297.33
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
178.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
97.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
155.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.82
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
55.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.07
Page 34
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
46.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
131.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
84.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
59.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
200.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
88.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
176.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
235.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
587.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
179.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
146.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
77.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
112.09
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
159.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-5.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
766.18
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
142.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
12.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.22
Page 35
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
556.67
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
585.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2,474.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1,060.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.04
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
76.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
119.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
105.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
582.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
293.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
638.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
219.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
69.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
278.52
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
780.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.66
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.59
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
555.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
220.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
83.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
128.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
342.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
191.73
Page 36
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
138.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
136.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.36
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.14
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
690.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
151.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.63
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
98.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
249.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
71.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
39.93
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
21.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
759.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.76
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
950.06
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.19
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
648.93
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
520.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
42.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.29
Page 37
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
46.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
122.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
122.46
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
61.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
254.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
90.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2,490.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
33.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
310.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
248.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.20
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
289.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
27.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
69.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
174.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
79.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.19
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.22
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.13
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
74.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
125.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
363.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.04
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.53
Page 38
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-18.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-7.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
94.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
274.56
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
56.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
3.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.92
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
98.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.81
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
14.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
-66.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
390.34
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
28.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.34
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.19
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
6.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
24.09
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
92.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
157.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.97
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.30
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.37
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
274.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
174.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.93
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.67
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.94
Page 39
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
298.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
63.23
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
45.54
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
72.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
5.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.32
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
143.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.12
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
87.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.65
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.16
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.79
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
219.61
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
18.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.96
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.44
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
88.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
13.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
31.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
100.75
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
146.17
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
44.87
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
294.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
250.78
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
49.53
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
171.55
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
98.67
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
15.94
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
47.15
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
101.50
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.01
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
53.08
Page 40
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
54.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
93.24
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.10
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
66.64
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.49
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
240.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
240.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
240.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
240.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
240.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
19.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
35.89
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
164.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
704.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
51.29
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
30.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
106.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.25
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.68
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
52.26
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
57.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
187.45
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.62
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
34.90
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
32.88
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
70.85
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
16.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
68.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
174.84
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
4.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.11
Page 41
Check Number
Name
City
State
Check Date
Description
Amount
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
2.11
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
1.05
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
36.91
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
26.98
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
65.86
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
156.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
75.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
683.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
99.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
99.99
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
80.48
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
17.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
11.70
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
41.53
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
135.13
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
106.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
29.42
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.60
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
23.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
40.07
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
25.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
149.95
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
43.78
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
20.09
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
50.19
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
258.83
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
90.02
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
114.47
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
8.72
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
7.77
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
264.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
178.35
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
356.69
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
130.00
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
194.78
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
22.40
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
10.58
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.71
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
9.80
16324
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
4/30/2012
Credit Card Payment AP
131.35
Page 42
Check Number
Name
City
State
Check Date
Description
Amount
900235808
CORTES, MELISSA K
BLACKFOOT
ID
04/20/2012
Payroll Expense
2968.92
900235178
CORTEZ, MARIA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4011.25
457
COSTCO
POCATELLO
ID
4/16/2012
Warehouse - Truckload W
20,655.60
900235088
COUCH, ROSALYN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900234999
COUGHENOUR, KELLY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6571.83
100725
COVERT, CONNIE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1414.93
100726
COVERT, NICHELLE ANN
AMMON
ID
04/20/2012
Payroll Expense
645.38
100765
COWLEY, JOHN R
SHELLEY
ID
04/20/2012
Payroll Expense
399.60
900235403
COWLEY, MARY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1428.53
900235556
COX, CONNIE M
AMMON
ID
04/20/2012
Payroll Expense
4457.54
900235944
CRAWFORD, FELECIA M
AMMON
ID
04/20/2012
Payroll Expense
65.00
900235975
CREED JR, ROBERT J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
900235557
CROFT, AMIE LOU
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4047.08
182457
CROFTS DORIS
FIRTH
ID
5/3/2012
MILEAGE
84.49
900235723
CROFTS, DORIS KAY
FIRTH
ID
04/20/2012
Payroll Expense
4766.34
100809
CROSE, DAYNA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
325.00
900235089
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235000
CROSSAN, YVONNE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3307.50
182357
CROSSER ROBERTA
IDAHO FALLS
ID
4/13/2012
Travel per diem/trans
334.00
900236071
CROSSER, ROBERTA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6608.08
100662
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
604.33
182349
CROUCH HEIDI
AMMON
ID
4/12/2012
travel per diem
177.00
900235896
CROUCH, HEIDI J
AMMON
ID
04/20/2012
Payroll Expense
6084.17
900235486
CROUCH, JEFFREY
AMMON
ID
04/20/2012
Payroll Expense
4526.83
900234915
CROW, REBECCA ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
567.71
100828
CROWLEY, TONYA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
195.00
62363
CROWN TROPHY
IDAHO FALLS
ID
4/10/2012
awards for wrestling ba
270.52
900235222
CROWTHER, BRANT A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3378.25
900235897
CROXFORD, NATALIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
492.48
182458
CRS INC
MONTOURSVILLE
PA
5/3/2012
SubFinder Subscription
440.00
182458
CRS INC
MONTOURSVILLE
PA
5/3/2012
SubFinder Subscription
440.00
182459
CRUCIAL TECHNOLOGY
CHICAGO
IL
5/3/2012
4GB Kit
164.62
182459
CRUCIAL TECHNOLOGY
CHICAGO
IL
5/3/2012
Laptop Memory Upgrade
669.60
900235404
CRUMLEY, LINDA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4691.42
900236063
CULLEN, COLLEEN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
352.35
62346
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
4/6/2012
4- 5 gal H2O
24.00
62346
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
4/6/2012
1- 5 gal H2O
6.00
62346
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
4/6/2012
2- 5 gal H2O
12.00
62346
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
4/6/2012
3- 5 gal H2O
18.00
900235090
CUMMINGS, SPENCER A
POCATELLO
ID
04/20/2012
Payroll Expense
3307.25
100650
CURRAN, VICKI S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
655.79
900235976
CURRENT-BROCKMAN, SARAH A
REXBURG
ID
04/20/2012
Payroll Expense
317.52
Page 43
Check Number
Name
City
State
Check Date
Description
Amount
900235223
CURTIS, HOLLY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4225.42
900235809
CURTIS, KRISTA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
182421
CWS FARMS LLC
SHELLEY
ID
5/2/2012
Treatment for Pale Cyst
2,431.45
900235558
DAHLBERG, DAVID C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3956.83
100657
DAHLQUIST, JANET ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
630.56
900235405
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4765.59
900235810
DANA, SHERLENE E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1627.58
900236030
DANCE, MATTHEW P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
503.50
900234876
DANIELSON, KATHERINE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3708.08
100855
DANKS, DARRYL S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
100.40
900235406
DASHER, HOLLY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2919.58
900235045
DAVENPORT, JADE MICHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
298.88
900235632
DAVENPORT, TY ANTHONY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3446.80
900235407
DAVIDSON, JANINE P
DRIGGS
ID
04/20/2012
Payroll Expense
4187.33
900235001
DAVIDSON, TAUNA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1486.06
900234828
DAVIS, DEBRA B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2452.50
900235179
DAVIS, DONNA K
RIGBY
ID
04/20/2012
Payroll Expense
1443.90
900235091
DAVIS, MARION W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
100779
DAWSON, JACOB A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
592.48
100666
DAWSON, SARA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
980.65
100640
DAY, HILARY RAJEAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1082.73
900235002
DAY, VICTORIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3376.98
900235266
DE BOLT, ANGELA ELIZABETH
IDAHO FALLS
ID
04/20/2012
Payroll Expense
551.77
900235003
DE LIZAUR, MARIA I
IDAHO FALLS
ID
04/20/2012
Payroll Expense
619.62
900235559
DEAN, NATHAN D
AMMON
ID
04/20/2012
Payroll Expense
2729.00
900234961
DEANER, CYNTHIA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4927.00
900235658
DECKER, JENNY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
176.26
900235224
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2730.17
100790
DEIST, KELLEY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
528.50
182416
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/1/2012
Payroll accrual
953.56
182416
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/1/2012
Payroll accrual
7,975.70
182416
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/1/2012
Payroll accrual
14,973.58
182416
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/1/2012
Payroll accrual
1,019.47
182416
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
5/1/2012
ADMIN FEE
215.00
100680
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2082.00
100633
DENNERT, NICOLE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
563.56
211326
DENNING JEFFREY
IDAHO FALLS
ID
4/10/2012
ER Scholarship
250.00
182375
DEPARTMENT OF HEALTH & WE
TWIN FALLS
ID
4/18/2012
Provider # 0028524
14,832.42
900235724
DERR, JILL
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4168.61
900235487
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1451.23
900235659
DESHON, BARBARA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1894.43
100745
DESHON, MICHELLE K
RIGBY
ID
04/20/2012
Payroll Expense
113.77
Page 44
Check Number
Name
City
State
Check Date
Description
Amount
900235136
DETWILER, DIANNE LYN
AMMON
ID
04/20/2012
Payroll Expense
908.68
182460
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
5/3/2012
Custodial Cleaning
8,797.50
57953
DICK BLICK
CHICAGO
IL
4/18/2012
art resale supplies
1,660.41
57953
DICK BLICK
CHICAGO
IL
4/18/2012
art resale supplies
33.09
57953
DICK BLICK
CHICAGO
IL
4/18/2012
art resale supplies
219.47
57970
DICK BLICK
CHICAGO
IL
4/23/2012
art supplies
174.60
100829
DIETER, NOREEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
311.00
900235408
DILLON, LINDSEY JO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
565.95
900236031
DILLON, STEPHANIE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
130.00
900235180
DILWORTH, LINDA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
13628
DISCOUNT CAB
IDAHO FALLS
ID
4/19/2012
student rides to SSS
220.00
100734
DIXON, BEVERLY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1454.40
900234829
DIXON, DANIELE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2175.96
900235898
DOCKSTADER, ROSWITHA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
554.88
900235092
DODD, PAMELA J
RIGBY
ID
04/20/2012
Payroll Expense
2949.00
900235560
DOGAL, STACY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
477.73
100830
DOMAN, DAWN W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
568.35
900235046
DOMAN, DEBBIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1156.27
182461
DOMINO'S PIZZA
IDAHO FALLS
ID
5/3/2012
Pizza
972.10
182461
DOMINO'S PIZZA
IDAHO FALLS
ID
5/3/2012
Pizza
3,170.20
182461
DOMINO'S PIZZA
IDAHO FALLS
ID
5/3/2012
Open PO for Pizza
950.65
900234962
DOMPIER, CATHERINE C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1765.46
182341
DORA ERICKSON ELEMENTARY
IDAHO FALLS
ID
4/11/2012
Ski School Scholarship
364.50
900235044
D'ORAZIO, LISA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235725
DOTY, MARCIA GAYLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3182.33
100746
DRIPS, DANIEL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2045.27
900235811
DROLLINGER, SARAH J
RIGBY
ID
04/20/2012
Payroll Expense
3026.17
900235633
DROLLINGER, TIM J
IONA
ID
04/20/2012
Payroll Expense
3343.10
900235409
DUARTE, JANETTE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1307.48
100667
DUFFIN, NICOLE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
526.98
900235301
DUFFIN, VICKI L
SHELLEY
ID
04/20/2012
Payroll Expense
4313.75
57954
DUNCAN TONA
IDAHO FALLS
ID
4/18/2012
reimburse Bubbas breadf
134.77
900235812
DUNCAN, ELLEN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4669.23
100780
DUNCAN, TONA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1426.23
900235344
DUNMIRE, KRISTINE JO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1198.23
900235726
DUNMIRE, ROBERT WAYNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5063.00
900235488
DUNN, SANDRA L
AMMON
ID
04/20/2012
Payroll Expense
5159.58
182332
DUNNELLS PETER
AMMON
ID
4/10/2012
travel per diem
116.00
900236072
DUNNELLS, KRISTEN B
AMMON
ID
04/20/2012
Payroll Expense
2226.58
900236073
DUNNELLS, PETER J
AMMON
ID
04/20/2012
Payroll Expense
161.28
900235561
DUNNELLS, SUSAN D
AMMON
ID
04/20/2012
Payroll Expense
1754.70
900235093
DURAN, MISTY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1232.64
Page 45
Check Number
Name
City
State
Check Date
Description
Amount
900235920
DURBIN, KYLE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
213.00
900235489
DURFEE, ARIK S
IONA
ID
04/20/2012
Payroll Expense
2824.92
100624
DURRANT, JESSICA L
IDAHO FALLS
ID
04/02/2012
Payroll Expense
817.90
100868
DUSHANE, ALEX F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
330.76
100800
DUSTIN, DEEANN S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
627.50
62434
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
5/2/2012
printing posters/tickts
57.50
182462
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
5/3/2012
poster printing
40.00
182462
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
5/3/2012
Reimbursement
60.00
182462
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
5/3/2012
Reimbursement
33.37
62418
EASTBAY
MILWAUKEE
WI
4/30/2012
track uniforms
714.25
62418
EASTBAY
MILWAUKEE
WI
4/30/2012
track uniforms
119.94
13621
EASY WAY TAXI
MERIDIAN
ID
4/16/2012
taxi to SSS
35.00
182463
EATON LEO
AMMON
ID
5/3/2012
mileage
32.04
182463
EATON LEO
AMMON
ID
5/3/2012
mileage
30.94
900235890
EATON, LEO D
AMMON
ID
04/20/2012
Payroll Expense
4833.58
182464
EBERHARTER-MAKI LAW OFFI
BOISE
ID
5/3/2012
Services
140.00
100747
EDDINS, RITA KAY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1687.47
182465
EDDY'S BAKERY
OGDEN
UT
5/3/2012
food services
6,175.38
182466
EDGEMONT GARDEN ELEMENTAR
IDAHO FALLS
ID
5/3/2012
Reimbursement
27.96
900235047
EGBERT, SUSAN J
AMMON
ID
04/20/2012
Payroll Expense
4526.83
900235490
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
708.86
900234916
EHLERS, AMY M
SHELLEY
ID
04/20/2012
Payroll Expense
2770.92
182467
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
5/3/2012
Emergency Ballasts
427.05
182467
ELECTRICAL WHOLESALE SUPP
IDAHO FALLS
ID
5/3/2012
Emergency Ballasts
284.70
100748
ELG, COLLEEN
AMMON
ID
04/20/2012
Payroll Expense
1729.85
900235977
ELIASON, REBECCA L
REXBURG
ID
04/20/2012
Payroll Expense
350.00
100749
ELISON, DELENA H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1860.80
900235225
ELLGEN, MELISSA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235491
ELLINGSON, MITZI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
57863
ELLIOT PRODUCTIONS, L.L.0
BOSTON
MA
4/9/2012
deposit on speaker for
500.00
900235660
ELLIS, JOHN B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
863.99
900234917
ELLSWORTH, AMY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1977.36
900235813
ELSBREE, DICK C
AMMON
ID
04/20/2012
Payroll Expense
2865.67
900235814
ELSER, DALEE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900235410
ELSER, KYLE ALVIN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2004.50
900234877
ELSER, MARIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3502.58
100856
EMPEY, KODY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1445.76
900234963
ENGE, TERESA S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
956.89
900235267
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1859.19
900234918
ENGLAND, DAVID J
AMMON
ID
04/20/2012
Payroll Expense
6061.50
900235048
ENGLAND, JENNIFER E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
585.56
57989
ENOS CRAIG
IDAHO FALLS
ID
4/26/2012
per diem for trip to bo
70.00
Page 46
Check Number
Name
City
State
Check Date
Description
Amount
58033
ENOS CRAIG
IDAHO FALLS
ID
5/3/2012
mileage to YMCA Meet in
274.56
100791
ENOS, CRAIG R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1023.00
900235661
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1647.09
900234830
ERICKSON, DAVID
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1166.20
100641
ERICKSON, KEVA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3055.17
900235978
ERICKSON, TRISHELLE
REXBURG
ID
04/20/2012
Payroll Expense
325.00
900235411
ERIKSEN, JEFFREY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4438.58
900234878
ESCALONA GUITAR, MIREYA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1543.62
900235412
ESPINOSA, ADRIENNE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
562.80
100766
ESTRADA, LIDIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2289.10
900235413
EVANS, DANNY
AMMON
ID
04/20/2012
Payroll Expense
3166.30
900235662
EVANS, DEBRA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1720.86
900235181
EVANS, LESLIE M
TETON
ID
04/20/2012
Payroll Expense
2729.00
900235182
EVANS, ROBIN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4539.50
900235727
EVENS, NICOLE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
506.62
182468
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
5/3/2012
0100793723
567.89
182468
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
5/3/2012
ACCT # 0100793721
564.60
57930
FALLIS TODD
NORTH LOGAN
UT
4/16/2012
judge gem state band
353.00
182469
FALLS PLUMBING SUPPLY INC
IDAHO FALLS
ID
5/3/2012
Bush Water Heater
2,208.44
182470
FALLS VALLEY STORAGE
IDAHO FALLS
ID
5/3/2012
STORAGE F-15,f17
42.50
182470
FALLS VALLEY STORAGE
IDAHO FALLS
ID
5/3/2012
STORAGE F-15,f17
42.50
182470
FALLS VALLEY STORAGE
IDAHO FALLS
ID
5/3/2012
STORAGE F-15,f17
340.00
900235414
FARNES, JANET C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2462.50
900235728
FARNES, JEFFREY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2989.50
900235137
FARNSWORTH, LORI C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3569.33
57971
FARR CANDY CO
IDAHO FALLS
ID
4/23/2012
ice cream Spanish Club
175.00
58034
FARR CANDY CO
IDAHO FALLS
ID
5/3/2012
ice cream Spanish Club
180.00
182471
FARR CANDY CO
IDAHO FALLS
ID
5/3/2012
P.O. Icecream
168.00
900235815
FARR, PAMELA B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1298.34
182472
FARR'S JEWELRY
IDAHO FALLS
ID
5/3/2012
Camera
549.95
900235979
FARTHING, JEREMY DANIEL
REXBURG
ID
04/20/2012
Payroll Expense
130.00
900235492
FAWCETT, DEATRA N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2902.42
211332
FCCLA
BALTIMORE
MD
4/19/2012
Dues
177.00
100858
FEDDER, FRANCES E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
597.38
900235663
FEE, CATHY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1486.70
182473
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
5/3/2012
FY12 Copier Charges
526.05
182473
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
5/3/2012
FY12 Copier Charges
1,578.12
182473
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
5/3/2012
FY12 Copier Charges
526.05
182473
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
5/3/2012
FY12 Copier Charges
526.05
900235094
FERGUSON, JANICE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235049
FERNANDEZ, SHANNON
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235415
FIELDING, BRET K
RIGBY
ID
04/20/2012
Payroll Expense
2615.50
Page 47
Check Number
Name
City
State
Check Date
Description
Amount
900235980
FIELDING, PATRICIA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1111.50
900236032
FINNIGAN, KAREN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
397.50
900235562
FISHER, LORI N
AMMON
ID
04/20/2012
Payroll Expense
1938.01
900235945
FITCHES, PAMELA B
AMMON
ID
04/20/2012
Payroll Expense
105.00
57931
FLAMM KAYLENE
IDAHO FALLS
ID
4/16/2012
mileage,meals to summer
434.16
900235416
FLAMM, KAYLENE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
62364
FLINN SCIENTIFIC INC
BATAVIA
IL
4/10/2012
lab supplies
521.77
62364
FLINN SCIENTIFIC INC
BATAVIA
IL
4/10/2012
lab supplies
448.44
58021
FLINN SCIENTIFIC INC
BATAVIA
IL
5/1/2012
supplies for chemistry
79.74
900235268
FLORES, ROXANA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1443.40
900235269
FLYNN, JUNKO F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
715.81
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
-21.95
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
398.42
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
235.43
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
648.43
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
724.13
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
488.13
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
264.36
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
473.79
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
-18.11
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
175.60
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
175.60
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food
141.99
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
144.40
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
22.15
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
159.90
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
1,118.00
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
1,431.00
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
18.30
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Frozen
11.82
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
705.10
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
727.30
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
3,243.20
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
2,069.04
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
120.80
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
72.48
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
111.40
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
111.40
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Food Items
135.13
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Frozen
130.02
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
168.00
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
95.28
Page 48
Check Number
Name
City
State
Check Date
Description
Amount
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
251.40
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
31.98
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
27.95
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food
385.19
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
-235.43
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
733.69
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
451.05
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
906.92
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
906.92
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food
216.00
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
147.04
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
22.15
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
73.78
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
31.98
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
1,325.00
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
109.80
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Food Items
53.74
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food
155.70
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
801.30
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
480.78
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
825.95
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
825.95
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
13.29
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
159.90
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Food & Non Fo
18.30
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Bid Items Frozen
295.50
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
623.20
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
623.20
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
942.60
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fresh Fruits & Vegetabl
565.56
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
1,269.03
182474
FOOD SERVICES OF AMERICA
SEATTLE
WA
5/3/2012
Fruit and Vegetables
1,304.39
900236033
FORCEY, REBECCA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
102.00
900235004
FORD, CALLIE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
100750
FORD, DEBORAH L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2527.34
900235417
FORD, K BRUCE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4581.83
57888
FORTRESS SOFTWARE INC.
WINNIPEG
MB
4/12/2012
matchmaker answer forms
46.00
900235095
FOSTER, KRISTINE LYNN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
900235183
FRANCIS, MAUREEN MARIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2370.04
900235184
FRANCIS, MELANIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
291.06
900235816
FRANCK, ILENE S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
911.50
900235563
FRAZIER, HOLLY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4188.92
Page 49
Check Number
Name
City
State
Check Date
Description
Amount
900235005
FRENCH, MELISSA N
AMMON
ID
04/20/2012
Payroll Expense
2909.00
900235138
FRICKEY, BRANDON RAY
RIGBY
ID
04/20/2012
Payroll Expense
239.10
900235139
FRICKEY, DIANA K
RIGBY
ID
04/20/2012
Payroll Expense
4526.83
182475
FROMUTH
WEST LAWN
PA
5/3/2012
equipment
178.26
900235664
FROST III, RALPH C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4326.00
900235665
FROST, SARA W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1740.43
900235946
FULCHER, SONYA IRENE
REXBURG
ID
04/20/2012
Payroll Expense
130.00
900234919
FULLMER, JILL
AMMON
ID
04/20/2012
Payroll Expense
371.91
900235564
FURNISS, THOMAS K
ST ANTHONY
ID
04/20/2012
Payroll Expense
2859.98
100634
FURUKAWA, ALICIA M
AMMON
ID
04/20/2012
Payroll Expense
582.90
182476
GAINAN HEIDI
IDAHO FALLS
ID
5/3/2012
Services
540.00
900235493
GALBRETH, HEIDI M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3591.42
900234879
GALE, DAWN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4248.58
900235096
GALE, PAMELA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1584.79
100810
GALE, STEVEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1302.00
100831
GALE, VIRGINIA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
75.00
900235226
GALLAGHER, AMY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3396.50
100874
GALLAGHER, KEISHA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
78.39
182477
GALLEGOS JOSEFA
IDAHO FALLS
ID
5/3/2012
mileage
39.20
900235729
GALLEGOS, JOSEFA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3310.33
100635
GALLUP, SASHA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235418
GAMBREL, JANETTE TOMLINSON
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3905.67
900235981
GARCIA, ALICIA P
RIGBY
ID
04/20/2012
Payroll Expense
105.00
56121
GARDNER TAMMY
IDAHO FALLS
ID
4/23/2012
reimburse petty cash
-22.57
900234831
GARDNER, MARLENE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3047.03
900235817
GARDNER, TAMMY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
653.31
900235419
GARN, JAN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1378.53
900235420
GARNER, CARRIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.50
900234832
GARNER, KENNETH DEAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1760.65
100767
GARNER, SANDRA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1050.75
100727
GATES, WALTER MICHAEL
ST ANTHONY
ID
04/20/2012
Payroll Expense
538.65
900236034
GATTA, GREGORY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
845.00
900235899
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
444.36
900235565
GAZLEY, JOHN P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235818
GEBHARDT, B RYAN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2651.20
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Bid Items Non Food
634.24
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Custodial supplies
531.00
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Custodial supplies
226.24
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Custodial supplies
57.68
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Custodial supplies
57.68
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Bid Items Non Food
1,187.65
182478
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
5/3/2012
Bid Items Non Food
268.80
Page 50
Check Number
Name
City
State
Check Date
Description
Amount
900235345
GEORGE, KELLY SUE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2730.17
100705
GERARD, LINDA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
900235730
GERBER, SEAN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2287.50
900235731
GERNANT, GARY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4735.25
900235185
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3273.50
900235097
GILBERT, VERONICA L
SHELLEY
ID
04/20/2012
Payroll Expense
324.89
900235140
GILL, PRISCILLA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3064.40
900235270
GILLMAN, ANGELA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4207.17
62419
GINN HEATHER
AMMON
ID
4/30/2012
per diem 2 @ $53/1 @ $7
177.00
900235732
GINN, HEATHER N
AMMON
ID
04/20/2012
Payroll Expense
3929.28
182479
GLOBE TICKET & LABEL CO
LOMBARD
IL
5/3/2012
graduation tickets
265.92
182407
GNEITING DANETTE
IDAHO FALLS
ID
5/1/2012
tuition reimbursement
150.00
900235819
GNEITING, DANETTE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4874.49
900235566
GNEITING, STEPHANIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
562.80
100681
GODFREY, KEITH ERNEST
AMMON
ID
04/20/2012
Payroll Expense
740.54
100682
GODFREY, LINDA K
AMMON
ID
04/20/2012
Payroll Expense
927.34
900235820
GOEKEN, GLENNA M
AMMON
ID
04/20/2012
Payroll Expense
3871.08
900235933
GONZALES, LYDIA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
592.20
900235186
GONZALEZ, C ELAINE
AMMON
ID
04/20/2012
Payroll Expense
534.65
900235947
GONZALEZ, TAMARA V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
552.50
900235982
GOODWIN, CHRISTOPHER G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
100832
GORDON, GLORIA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
195.00
62377
GOSAR BASKETBALL
TWIN FALLS
ID
4/17/2012
Coach's Clinic (3)
45.00
900235567
GOTTLOB, ROGER A
AMMON
ID
04/20/2012
Payroll Expense
4315.25
900235098
GOTTLOB, TERESA D
AMMON
ID
04/20/2012
Payroll Expense
4102.25
182480
GOVCONNECTION INC
PITTSBURGH
PA
5/3/2012
Projector
575.90
900235346
GRAHAM, REBECCA F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2082.00
182481
GRAINGER
KANSAS CITY
MO
5/3/2012
Warehouse supplies - ba
31.32
182481
GRAINGER
KANSAS CITY
MO
5/3/2012
Warehouse supplies - ba
157.20
182481
GRAINGER
KANSAS CITY
MO
5/3/2012
Warehouse supplies - ba
39.60
182482
GRAND TETON SERVICE GROUP
IDAHO FALLS
ID
5/3/2012
Services
1,099.47
900235494
GRANT, TRAVIS L
AMMON
ID
04/20/2012
Payroll Expense
2729.00
900235227
GRASMICK, SHERRI L
AMMON
ID
04/20/2012
Payroll Expense
1349.71
900235421
GRAY, JESSA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3371.83
900235495
GRAYSON, KARA D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1178.89
900234880
GRAYSON, KARADEAN J
AMMON
ID
04/20/2012
Payroll Expense
4420.33
182400
GREAT HARVEST
IDAHO FALLS
ID
4/27/2012
Gift Baskets for Teache
480.00
182400
GREAT HARVEST
IDAHO FALLS
ID
4/27/2012
Gift Baskets for Teache
517.00
62378
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
4/17/2012
cookie dough
78.48
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned
1,494.64
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned & Dry
366.84
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Frozen, Dry &
325.95
Page 51
Check Number
Name
City
State
Check Date
Description
Amount
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Food
237.60
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Food and Non Food
17.09
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Food and Non Food
115.50
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned
587.18
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned & Dry
712.80
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Frozen, Dry &
470.87
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Food
198.00
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned
1,494.64
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned & Dry
244.50
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned
5,037.76
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Frozen, Dry &
2,098.21
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Food
264.00
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Food and Non Food
16.48
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Food and Non Food
70.50
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Canned & Dry
3,063.52
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Frozen, Dry &
204.60
182483
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
5/3/2012
Bid Items Food
224.40
100833
GREBB, FLORENCE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
53.13
900235733
GREENE, COTTEY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3371.83
900235496
GREENIG, PAMELA LEAVITT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
730.35
900235422
GREMINGER, CAMERON
AMMON
ID
04/20/2012
Payroll Expense
2729.00
900235006
GRIFFIN, MARLENE G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
756.90
900235271
GRIFFITHS, KAYLYN HOPE
SHELLEY
ID
04/20/2012
Payroll Expense
2729.00
900235007
GRIGGS, BARBARA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3423.83
900234881
GRIGGS, RENEE ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
540.19
900235497
GRIMAUD, SHERRI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
589.84
100683
GRINNELL, SUZANNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
623.18
900235187
GROBERG, HEIDI J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
454.94
900236035
GROVER, SANDRA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
65.00
900234920
GROVER, VICKIE L
AMMON
ID
04/20/2012
Payroll Expense
232.76
900235272
GUDE, KATIE C
AMMON
ID
04/20/2012
Payroll Expense
2664.00
900235347
GUENTHER, INES MARIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2231.40
100636
GUERRERO, CARLOS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2989.50
900235921
GUILFORD, DALE C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
792.75
100781
GUNDERSON, JARED W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3132.30
900235983
GUNNELL, JEFFRY V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
520.00
100684
GUYMON, HEIDI KRISTINE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
579.69
100876
GUYMON, MCKENZIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
76.50
900235008
GUZA, GREGORY M
AMMON
ID
04/20/2012
Payroll Expense
5084.83
900235900
GUZA, HEIDI
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235423
GYLES, PAT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4332.00
211327
HAAN CRAFTS
OTTERBEIN
IN
4/10/2012
Sewing kits
827.88
Page 52
Check Number
Name
City
State
Check Date
Description
Amount
900234833
HACKETT, KAYLYNN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3745.01
900235568
HADDIX, LAURA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235348
HADDON, CHANCE B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2910.80
900235821
HADDON, HAYDEN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1873.00
900235228
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
564.20
900235424
HADLEY, BRAD
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4815.92
900235822
HADLEY, KRISTIN BODILY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
724.53
900235425
HADLEY, KRISTIN N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4408.33
900234964
HAFEN, CONNIE S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3481.50
900235349
HAFLA, JOSELYN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
684.93
900236036
HAFLA, NANCY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
97.50
900235302
HAFLA, ROXANNE E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
679.73
182484
HAGGARD REBECCA
AMMON
ID
5/3/2012
MILEAGE
75.59
900235099
HAGGARD, REBECCA L
AMMON
ID
04/20/2012
Payroll Expense
1228.46
56306
HAHN ADAM
IDAHO FALLS
ID
4/23/2012
refund targhee ski trip
-47.00
182485
HAHN SANDRA
IDAHO FALLS
ID
5/3/2012
Mileage
6.51
900234834
HAHN, SANDRA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3166.30
100714
HALE, ANTHONY JAMES
IDAHO FALLS
ID
04/20/2012
Payroll Expense
614.57
900236037
HALE, ORLAND WADE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
105.00
900235984
HALL, BENJAMIN T
AMMON
ID
04/20/2012
Payroll Expense
40.00
900235823
HALL, CAROL LYNN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2377.50
100628
HALL, DEBORAH A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
634.33
100736
HALLIDAY, REBECCA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1155.78
900236064
HALLOCK, DOROTHEA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
336.15
900234921
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1302.58
900235100
HAMMON, PATTI
AMMON
ID
04/20/2012
Payroll Expense
4633.42
900235498
HANCOCK, ALLISON M
AMMON
ID
04/20/2012
Payroll Expense
2819.00
900235499
HANCOCK, MATTHEW I
MENAN
ID
04/20/2012
Payroll Expense
5938.92
900235824
HANCOCK, RICHARD L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
100642
HANKS, ALEJANDRA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
571.44
57889
HANSEN RYAN
IDAHO FALLS
ID
4/12/2012
meals for Summer Conf D
162.00
900235569
HANSEN, CHERYL R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
942.14
100834
HANSEN, CHRISTINA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
260.00
900235426
HANSEN, DIANE B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1340.97
100869
HANSEN, MARCI WILKES
IDAHO FALLS
ID
04/20/2012
Payroll Expense
357.50
900235825
HANSEN, RYAN N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3795.56
182486
HANSON JANITORIAL SUPPLY
POCATELLO
ID
5/3/2012
Custodial Supplies - Cl
364.40
182486
HANSON JANITORIAL SUPPLY
POCATELLO
ID
5/3/2012
Custodial Supplies - Cl
273.30
182486
HANSON JANITORIAL SUPPLY
POCATELLO
ID
5/3/2012
Custodial Supplies - Cl
261.75
182350
HANSON LARAE
AMMON
ID
4/12/2012
travel per diem
177.00
100835
HANSON, DIANE S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
520.00
900235570
HANSON, LARAE
AMMON
ID
04/20/2012
Payroll Expense
4764.86
Page 53
Check Number
Name
City
State
Check Date
Description
Amount
900235273
HANSON, MARCY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235985
HARDING, LISA BARTON
IDAHO FALLS
ID
04/20/2012
Payroll Expense
325.00
900235188
HARDMAN, PENNY LEE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4718.62
900235101
HARDY, MARIANNE H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
440.88
900235102
HARKER, MOLLY E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4428.58
900235826
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
100735
HARRIE, LORRAINE RITA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
684.93
900235189
HARRINGTON, AMY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3887.50
57878
HARRIS ZACK
REXBURG
ID
4/11/2012
official jv softball do
70.00
57913
HARRIS ZACK
REXBURG
ID
4/13/2012
Official Tiger Griz Sof
70.00
900235571
HARRIS, LESLIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3601.50
100782
HART JR, HOWARD R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4246.90
900235009
HART, DIANA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1515.89
900235010
HART, LISA B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3473.50
58035
HARTMAN BROOKS
REXBURG
ID
5/3/2012
Official JV Softball Do
70.00
57899
HARVEY DAVID
IDAHO FALLS
ID
4/13/2012
official Tiger Griz Sof
105.00
62379
HARVEY DAVID
IDAHO FALLS
ID
4/17/2012
Official
70.00
62373
HARVEY MICHAEL
SHELLEY
ID
4/12/2012
per diem
35.00
900235011
HARVEY, ANNETTE C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2021.57
900235734
HARVEY, MICHAEL D
SHELLEY
ID
04/20/2012
Payroll Expense
4684.58
900235500
HATHAWAY, LEONOR I
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1294.28
900235666
HAWKS, TERRI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1475.87
900235303
HAWLEY, LINDA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
182342
HAWTHORNE ELEMENTARY
IDAHO FALLS
ID
4/11/2012
Ski School Scholarship
121.50
900235667
HAYDEN, SANDRA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1302.73
900235427
HAYES, KELLY G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
646.80
900235572
HEATH, BYRON J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235428
HEATH, DAVID
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4812.60
900235229
HEATH, DUSTIN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3301.75
900235429
HEATON, HEATHERS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3374.83
900235103
HEINRICH, MANDY THERESIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
427.43
900235230
HELGESON, LAURIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4415.51
100836
HENDERSON, MARY JANE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
195.00
900236038
HENDRY, SARAH K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
32.50
900235430
HENINGTON, PATRICIA J
RIGBY
ID
04/20/2012
Payroll Expense
1754.70
182487
HERFF JONES-IDAHO FALLS
IDAHO FALLS
ID
5/3/2012
graduation tassels
455.56
900235104
HERNANDEZ, JOSE L
RIGBY
ID
04/20/2012
Payroll Expense
2885.80
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
Computer and Monitors
900.02
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
printer
-0.01
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
printer
-65.00
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
printer
-133.51
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
Monitor
190.00
Page 54
Check Number
Name
City
State
Check Date
Description
Amount
182488
HEWLETT-PACKARD COMPANY
CHICAGO
IL
5/3/2012
Color Printer
477.75
900235668
HICKS, KAROLEE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1106.61
900236039
HIEBERT, SARAH E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
269.00
57999
HIGHLAND HIGH SCHOOL
POCATELLO
ID
4/27/2012
tournament entry fee GB
400.00
900235350
HIGLEY, DENISE MICHELE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
555.45
100811
HIGLEY, MICHAEL E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
156.00
900235634
HILL, BRIAN J
ST ANTHONY
ID
04/20/2012
Payroll Expense
3283.60
100837
HILL, JANIS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
82.03
900235827
HILL, JULIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235141
HILL, LESLIE W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.50
900235190
HILLMAN, DAYNA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
165.00
900235986
HILLMAN, MICHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1261.00
900235351
HINCKLEY, ANNA DEE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2113.50
100625
HINCKLEY, BRYANT EVAN
IDAHO FALLS
ID
04/09/2012
Payroll Expense
431.15
900235573
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2337.97
182351
HISTORIC BONNEVILLE COUNT
IDAHO FALLS
ID
4/12/2012
Contract # BOP3009, pro
2,482.00
900235050
HOBBS, LINDA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1222.21
900235669
HODGES, KELLY J
RIGBY
ID
04/20/2012
Payroll Expense
997.36
900235987
HOFFMAN, ALEX RANDALL
AMMON
ID
04/20/2012
Payroll Expense
422.50
900235735
HOFFMAN, DENISE E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
597.98
900235574
HOGGARD, GINA S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4551.83
900235304
HOLGUIN, JUDITH G
POCATELLO
ID
04/20/2012
Payroll Expense
5152.54
11821
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
4/11/2012
National History Day
750.00
11821
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
4/11/2012
National History Day
66.00
13622
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
4/16/2012
National History Day bu
511.11
13622
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
4/16/2012
National History Day bu
772.89
62411
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
4/27/2012
Bus to Nampa
1,950.00
182489
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
5/3/2012
IFHS track twin falls
2,399.48
182489
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
5/3/2012
IFHS CHeer to Boise
2,260.38
182489
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
5/3/2012
Skyline Track twin fall
2,364.70
900235948
HOLLOWAY, SUZANNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
582.38
900235736
HOLM, HOLLY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1566.15
900235305
HOLMES, SUSAN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
900235352
HOLMGREN, ROBYN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1511.84
900235012
HOLTON, BETHANY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2949.00
100668
HOLVERSON, BRETT E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2885.80
900236074
HOLVERSON, JOLENE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2041.46
900235670
HOLVERSON, KURT J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1768.68
900235051
HOLYOAK, PATRICIA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1583.56
182490
HOME SCIENCE TOOLS
BILLINGS
MT
5/3/2012
Elements photo chart
25.75
900235828
HONE, LINDA M
SHELLEY
ID
04/20/2012
Payroll Expense
4100.50
62394
HOPSTER DOUG
POCATELLO
ID
4/18/2012
Starter Official
150.00
Page 55
Check Number
Name
City
State
Check Date
Description
Amount
900235353
HOPWOOD, DEBORAH J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1107.04
900235431
HOPWOOD, MICHAEL K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2753.58
900235432
HORNE, JENNIFER J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3971.72
900235433
HORNE, TERRILL L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2462.50
900234965
HOSKINS, SYLVIA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3030.33
62380
HOTT BEVERLY
IDAHO FALLS
ID
4/17/2012
per diem 1 @ $46/2 @ $3
116.00
62380
HOTT BEVERLY
IDAHO FALLS
ID
4/17/2012
mileage 570 @ $0.44 Sum
250.80
900235737
HOTT, BEVERLY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4140.03
900235434
HOUSER, MATTHEW
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2979.00
900235354
HOWARD, CAROL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4833.58
900235575
HOWARD, GAIL
IDAHO FALLS
ID
04/20/2012
Payroll Expense
671.44
900235355
HOWARD, KRISTI P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3994.00
900235435
HOWARD, VINCE F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
7778.92
900235356
HOWELLS, LINDA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1797.00
900235738
HOY, RACHEL L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2122.11
900235052
HUBBELL, JOY T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4727.00
100626
HUDSON, JOYLENE A
IDAHO FALLS
ID
04/10/2012
Payroll Expense
480.00
900235988
HUEGEL, ANTHONY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
455.00
900234882
HUERTA, CECILIA MARIA
AMMON
ID
04/20/2012
Payroll Expense
1391.75
57932
HUGGARD LAURA
ST ANTHONY
ID
4/16/2012
judge gem state band
269.00
900235989
HUGHES, JULIE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
770.00
100695
HULET, MISTY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
454.94
900234922
HULS, JENNY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
411.56
100751
HUMPHRIES, SCOTT D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
76.50
900235576
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
900234883
HUNSAKER, MARK F
AMMON
ID
04/20/2012
Payroll Expense
2729.00
900234923
HUNTSMAN, NICOLE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
57864
HUNZEKER HEATHER
IDAHO FALLS
ID
4/9/2012
official JV double Soft
70.00
57900
HUNZEKER HEATHER
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
105.00
57914
HUNZEKER HEATHER
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
70.00
62381
HUNZEKER HEATHER
IDAHO FALLS
ID
4/17/2012
Official
70.00
57963
HUNZEKER HEATHER
IDAHO FALLS
ID
4/19/2012
Official Jv Softball
35.00
57901
HUNZEKER STEPHEN
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
35.00
57915
HUNZEKER STEPHEN
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
70.00
57942
HUNZEKER STEPHEN
IDAHO FALLS
ID
4/17/2012
Official Baseball JV X2
76.00
62399
HUNZEKER STEPHEN
IDAHO FALLS
ID
4/20/2012
Official
76.00
62404
HUNZEKER STEPHEN
IDAHO FALLS
ID
4/23/2012
Official
35.00
58036
HUNZEKER STEPHEN
IDAHO FALLS
ID
5/3/2012
Official JV Softball Do
70.00
57890
HURLEY ROGER MILES
IDAHO FALLS
ID
4/12/2012
Mileage-272.80 for Hans
434.80
100838
HURLEY, CANDICE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
65.00
100838
HURLEY, CANDICE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
0.00
900234835
HURLEY, CRIS H
AMMON
ID
04/20/2012
Payroll Expense
2082.00
Page 56
Check Number
Name
City
State
Check Date
Description
Amount
900235829
HURLEY, D RANDAT I
AMMON
ID
04/20/2012
Payroll Expense
8129.42
900234836
HURLEY, JUSTIN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4929.20
900235830
HURLEY, ROGER MILES
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4020.03
900235671
HURZELER, RALPH W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
666.99
900235672
HURZELER, STEPHEN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
834.39
900234966
HUTTEN, DOLORES K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
62347
HYATT PLACE BOISE TOWNE S
BOISE
ID
4/6/2012
10 rooms Science Olympa
193.52
62347
HYATT PLACE BOISE TOWNE S
BOISE
ID
4/6/2012
10 rooms Science Olympa
596.48
11822
HYATT PLACE BOISE TOWNE S
BOISE
ID
4/11/2012
National History Day Pa
474.00
900235831
HYDE, KODI L
SHELLEY
ID
04/20/2012
Payroll Expense
1205.00
182343
IAPT
MERIDIAN
ID
4/11/2012
Registrations Summer co
680.00
182491
IDAHO CORRECTIONAL INDUST
BOISE
ID
5/3/2012
countertops
10,129.00
62365
IDAHO DECA
BOISE
ID
4/10/2012
Student Registration
1,019.00
62365
IDAHO DECA
BOISE
ID
4/10/2012
Student Lodging
760.08
62365
IDAHO DECA
BOISE
ID
4/10/2012
Advisor Lodging
396.00
62365
IDAHO DECA
BOISE
ID
4/10/2012
Advisor Registration
91.50
182386
IDAHO DIGITAL LEARNING AC
MERIDIAN
ID
4/20/2012
9125-1 - 9125-6
5,625.00
57933
IDAHO DIVISION OF PTE
BOISE
ID
4/16/2012
Roger Miles Hurley revi
25.00
58037
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
5/3/2012
parade entry fees Band-
25.00
58037
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
5/3/2012
parade entry fees Band-
75.00
58037
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
5/3/2012
parade entry fees Band-
25.00
58037
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
5/3/2012
parade entry fees Band-
37.50
58037
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
5/3/2012
parade entry fees Band-
37.50
62366
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
4/10/2012
AP Testing Proctors
390.00
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
reimburse
130.00
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
1,474.20
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
739.70
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
425.90
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
425.90
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
724.16
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
travel reimbursement
643.80
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
reimbursement
35.94
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
reimbursement
16.06
182492
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
5/3/2012
reimbursement
90.32
57980
IDAHO FALLS HIGH SCHOOL B
IDAHO FALLS
ID
4/25/2012
18 t shirts for new tea
90.00
58022
IDAHO FALLS KIWANIS CLUB
IDAHO FALLS
ID
5/1/2012
film/video entries TSA
80.00
182402
IDAHO FALLS ROTARY CLUB
IDAHO FALLS
ID
4/30/2012
Membership Dues
670.00
182402
IDAHO FALLS ROTARY CLUB
IDAHO FALLS
ID
4/30/2012
Membership Dues
12.00
182493
IDAHO FFA ASSOCIATION
NAMPA
ID
5/3/2012
membership from AgCN Sy
672.00
62367
IDAHO LIBRARY ASSOCIATION
CHUBBUCK
ID
4/10/2012
Region 5 Spring Confere
50.00
182333
IDAHO SCHOOL NUTRITION AS
COEUR D ALENE
ID
4/10/2012
mini conference registr
105.00
62348
IDAHO SPORTING GOODS
BOISE
ID
4/6/2012
coach jackets
535.60
Page 57
Check Number
Name
City
State
Check Date
Description
Amount
13623
IDAHO SPORTING GOODS
BOISE
ID
4/16/2012
Honor Society sweatshir
875.00
57972
IDAHO SPORTING GOODS
BOISE
ID
4/23/2012
Hoodies, shirts Track C
1,232.00
57972
IDAHO SPORTING GOODS
BOISE
ID
4/23/2012
team uniforms Track Clu
348.75
182494
IDAHO SPORTING GOODS
POCATELLO
ID
5/3/2012
Tiger/Grizz Track Meet
312.50
182494
IDAHO SPORTING GOODS
POCATELLO
ID
5/3/2012
Tiger/Grizz Track Meet
312.50
182494
IDAHO SPORTING GOODS
POCATELLO
ID
5/3/2012
t-shirts
5,000.00
182408
IDAHO STATE
BOISE
ID
5/1/2012
Application for Tester
60.00
182496
IDAHO STATE DEPT OF EDUCA
BOISE
ID
5/3/2012
Registration School Bus
285.00
182496
IDAHO STATE DEPT OF EDUCA
BOISE
ID
5/3/2012
registration Train the
30.00
182495
IDAHO STEEL PRODUCTS CO I
IDAHO FALLS
ID
5/3/2012
Bush Gym Threads
764.00
182497
IDAHO TRANSPORTATION DEPT
BOISE
ID
5/3/2012
exempt plates
33.00
182497
IDAHO TRANSPORTATION DEPT
BOISE
ID
5/3/2012
exempt plates
33.00
182498
IHCC: THE LEARNING CENTER
IDAHO FALLS
ID
5/3/2012
Services
19,882.79
62412
IL CASTELLO RISTORANTE
IDAHO FALLS
ID
4/27/2012
cheer banquet
590.00
900234967
ILSLEY, STACY DAWN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
580.63
900235635
IMBERI, THOMAS F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3224.10
57981
IMEA
JEROME
ID
4/25/2012
Matthias state solo con
45.00
62395
IMEA STATE SOLO CONTEST
MALAD CITY
ID
4/18/2012
Brandyn Simpson, AJ Cro
180.00
62405
IMEA STATE SOLO CONTEST
MALAD CITY
ID
4/23/2012
Hannah W., Addie M., Mc
135.00
182499
IMEDIA MAGIC LLC
IDAHO FALLS
ID
5/3/2012
DVDs
1,110.00
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
Skyline Gas bill
3,102.90
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
IFHS gas billing
3,165.84
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
95.32
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,340.76
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,135.94
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,368.37
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,172.69
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,157.15
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,410.49
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,869.03
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
494.54
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,896.47
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,520.90
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
462.79
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
529.75
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
2,283.68
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
1,648.88
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
698.02
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
365.38
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
279.60
182358
INTERMOUNTAIN GAS COMPANY
BOISE
ID
4/13/2012
GAS billing
365.38
182500
INTERMOUNTAIN GAS COMPANY
BOISE
ID
5/3/2012
IFHS GAS Invoices
1,679.38
Page 58
Check Number
Name
City
State
Check Date
Description
Amount
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
-139.50
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
-18.19
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
16.12
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
-32.63
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
-4.25
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
3.77
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
175.57
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
41.07
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
55.39
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
12.95
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
78.19
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
18.29
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
56.91
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
13.31
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
26.73
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
6.25
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
29.76
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
6.96
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
12,410.65
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
50,688.81
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
4,008.18
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
127,278.55
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
6,482.61
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
2,902.49
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
11,854.65
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
937.39
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
29,766.72
397
INTERNAL REVENUE SERVICE
OGDEN
UT
4/20/2012
Payroll accrual
1,516.13
182501
INTREPID SPORTSWEAR
SPOKANE
WA
5/3/2012
equipment
2,338.00
182502
INX LLC
HOUSTON
TX
5/3/2012
UPS NETWORK MANAGE
4,436.82
900235990
ISAACSON, SUSANNA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
696.00
182503
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
5/3/2012
Admin Fee
10,907.59
182503
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
5/3/2012
admin fee
2,518.02
900235274
ISON, CHELSEA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900236040
JACK, LESLIE R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
281.00
182504
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
5/3/2012
FLAT REPAIR, MOUNT
51.50
182504
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
5/3/2012
FLAT REPAIR, MOUNT
36.00
182504
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
5/3/2012
bus #36 FLAT REPAIR, MC
51.50
182504
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
5/3/2012
BUS#43 ALIGNMENT
158.00
57964
JACKSON HEWITT
IDAHO FALLS
ID
4/19/2012
refund ad Tiger Times
80.00
900235832
JACKSON, ANTHONY PAUL
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2231.02
900235949
JACKSON, BROOKE MICHELLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
65.00
Page 59
Check Number
Name
City
State
Check Date
Description
Amount
900234991
JACKSON, JENNIFER M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3637.08
900235436
JACOBSON, PATTI K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2403.07
182352
JARNAGIN AARON
AMMON
ID
4/12/2012
travel per diem
177.00
57955
JARNAGIN AARON
AMMON
ID
4/18/2012
reimburse gas to Blackf
52.80
900235833
JARNAGIN, AARON
AMMON
ID
04/20/2012
Payroll Expense
5914.30
900235053
JARVIS, REBECCA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3182.33
900234968
JAUSSI, SANDRA H
AMMON
ID
04/20/2012
Payroll Expense
1531.71
100812
JEFFERSON, LORI ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
242.50
900235013
JENKINS, TRAVIS D
RIGBY
ID
04/20/2012
Payroll Expense
4520.39
182505
JENKS JOYCE
IDAHO FALLS
ID
5/3/2012
Work on District musica
100.00
900235991
JENKS, BRANDEE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
32.50
100752
JENKS, STACEY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1983.83
182506
JENSEN TERRI
IDAHO FALLS
ID
5/3/2012
MILEAGE
78.01
211328
JENSEN TERRY
IDAHO FALLS
ID
4/10/2012
Starter -Track
35.00
57879
JENSEN TERRY
TERRETON
ID
4/11/2012
official varsity Softba
92.00
57891
JENSEN TERRY
TERRETON
ID
4/12/2012
mileage for Official Va
25.00
57916
JENSEN TERRY
TERRETON
ID
4/13/2012
official Tiger Griz Sof
105.00
57965
JENSEN TERRY
TERRETON
ID
4/19/2012
Official Varsity Baseba
82.00
58000
JENSEN TERRY
TERRETON
ID
4/27/2012
Official Varsity Baseba
87.00
58015
JENSEN TERRY
TERRETON
ID
4/30/2012
additional for 042712 O
52.00
62423
JENSEN TERRY
IDAHO FALLS
ID
4/30/2012
Starter Official
74.00
58038
JENSEN TERRY
TERRETON
ID
5/3/2012
official Varsity Softba
122.00
900235054
JENSEN, HEATHER LEANN
RIGBY
ID
04/20/2012
Payroll Expense
1725.22
100740
JENSEN, RICK B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3166.30
900235834
JENSEN, RON A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3878.12
900235357
JENSEN, SHARON S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3952.62
900235739
JENSEN, TERRI E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1730.73
900235992
JENSEN, TRAVIS T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
260.00
900234924
JENSEN, VALERIE T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2082.00
900235835
JENSEN, ZOLA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5230.54
900235577
JEPPESEN, JUSTIN K
AMMON
ID
04/20/2012
Payroll Expense
3779.22
182507
JIM'S TROPHY ROOM
IDAHO FALLS
ID
5/3/2012
medals
428.82
182507
JIM'S TROPHY ROOM
IDAHO FALLS
ID
5/3/2012
medals
428.82
182507
JIM'S TROPHY ROOM
IDAHO FALLS
ID
5/3/2012
brass plate
8.25
182507
JIM'S TROPHY ROOM
IDAHO FALLS
ID
5/3/2012
brass plate
8.25
182441
JOHN C BERRY & SONS INC
TETONIA
ID
5/3/2012
bulk diesel
22,072.65
900234925
JOHN, PAULA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4653.58
900235578
JOHNSON, ANN MARIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1740.61
900234926
JOHNSON, BRENDA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1162.26
900235836
JOHNSON, CHARLES
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5035.67
900235740
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1487.86
900235501
JOHNSON, DUSTY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3699.16
Page 60
Check Number
Name
City
State
Check Date
Description
Amount
900235837
JOHNSON, JACULIN A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4082.25
900235014
JOHNSON, JOYCE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
518.92
900235306
JOHNSON, JULIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3025.67
900235437
JOHNSON, KAREN J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235015
JOHNSON, KATHLEEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
444.57
900235016
JOHNSON, KERRIE ANNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900234837
JOHNSON, LINDA R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2394.13
900235674
JOHNSON, LORETTA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2714.10
900235307
JOHNSON, LORI LYNNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
603.96
900235308
JOHNSON, LYNETTE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235275
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4188.75
900235191
JOHNSON, NYLA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6210.91
900235438
JOHNSON, PERRY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4460.85
900234838
JOHNSON, ROBERT R
AMMON
ID
04/20/2012
Payroll Expense
4817.02
900235838
JOHNSON, WENDY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4799.42
900235673
JOHNSTON, JOHN E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2846.49
900234969
JOLLEY, MICHELE
SHELLEY
ID
04/20/2012
Payroll Expense
3892.67
182409
JONES KEVIN
IDAHO FALLS
ID
5/1/2012
travel per diem
264.00
57934
JONES NANCY
IDAHO FALLS
ID
4/16/2012
mileage, meals for summ
366.80
182508
JONES NANCY
IDAHO FALLS
ID
5/3/2012
MILEAGE
36.61
182508
JONES NANCY
IDAHO FALLS
ID
5/3/2012
MILEAGE
25.08
900235579
JONES, ASHURITY J
IONA
ID
04/20/2012
Payroll Expense
1938.81
900234884
JONES, CARLA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
574.94
900235741
JONES, DELLA FELECIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1212.37
900235839
JONES, HALEY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5936.92
100839
JONES, JASON M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
292.50
900236041
JONES, JENNIFER M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
900234839
JONES, KEVIN G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6499.58
900235192
JONES, LAURI B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
648.38
900235276
JONES, LINDA GRACE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1472.17
100632
JONES, LISA H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2257.84
900235358
JONES, LYNETTE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1716.06
900236075
JONES, MADELINE C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2289.10
100728
JONES, MCKENNA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
223.96
900235840
JONES, NANCY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4535.11
900235742
JONES, RICKY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3887.50
100792
JONES, TYLER S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
40.00
900235675
JORDE, STEVE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1654.52
900235193
JORGENSEN, ZOE ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
62368
JOSTENS-IDAHO
MERIDIAN
ID
4/10/2012
Spring Planning & Tech
40.00
900235502
JOYNER, CATHERINE L
RIGBY
ID
04/20/2012
Payroll Expense
2203.90
900234970
KAHN JR, JERRY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2885.80
Page 61
Check Number
Name
City
State
Check Date
Description
Amount
100696
KAHN, DIANA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1519.38
900235676
KANIRIE, EMMA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1410.21
900234927
KARAZIA, BRYAN D
AMMON
ID
04/20/2012
Payroll Expense
2806.45
100685
KARLINSEY, KIMBERLY EDMONDS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
593.25
900235580
KAVRAN, DEBORAH J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
734.65
900235581
KAZAN, ANTHONY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4117.92
182509
KCDA
KENT
WA
5/3/2012
Warehouse supplies
205.20
182509
KCDA
KENT
WA
5/3/2012
Warehouse supplies
238.50
900235439
KECK, AMY L
RIGBY
ID
04/20/2012
Payroll Expense
2729.00
900235993
KEELING SR, RONALD W
AMMON
ID
04/20/2012
Payroll Expense
130.00
900235142
KELLER, LAUREN K
AMMON
ID
04/20/2012
Payroll Expense
2869.00
900235017
KELLY, LEE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
886.49
900235743
KELSEY, GRACE CASTRO
SHELLEY
ID
04/20/2012
Payroll Expense
1291.56
900236065
KENNEDY, CORINA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
10.94
900235503
KENNEDY, MARGARET M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900235504
KENT, DONA
AMMON
ID
04/20/2012
Payroll Expense
4187.33
100729
KER, PAULA B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
422.10
900235841
KERNER JR, JAMES A
SHELLEY
ID
04/20/2012
Payroll Expense
4597.83
900236042
KETTLE, TRACI A
ASHTON
ID
04/20/2012
Payroll Expense
40.00
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
205.39
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
32.05
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
378.27
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
339.96
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
172.88
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
253.15
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease PACE
211.92
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
339.50
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
113.55
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
538.28
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
470.77
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
339.96
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
134.57
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
70.82
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
607.01
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
656.28
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
183.48
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease Innovative
38.31
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
530.22
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
204.93
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
243.70
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
38.31
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
214.84
Page 62
Check Number
Name
City
State
Check Date
Description
Amount
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
387.72
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
118.58
182510
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
5/3/2012
Copier Lease
339.50
182511
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
5/3/2012
Bus # 1 open PO for bus
32.93
182511
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
5/3/2012
stock Open PO for bus a
32.93
58023
KEYES STERLING
OREM
UT
5/1/2012
adjudication fees Gem S
350.00
100643
KEYES, ELWYN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
598.91
900235505
KEYES, LISA A
RIGBY
ID
04/20/2012
Payroll Expense
3779.08
900235506
KEYES, MICHAEL C
RIGBY
ID
04/20/2012
Payroll Expense
2109.63
62420
KIDWIND PROJECT
ST PAUL
MN
4/30/2012
16 Kidwind Kits/iSTEM I
4,768.00
900235842
KIMMET, NICK J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5077.15
900235582
KIMMET, PENNY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235744
KING, ROBYN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4141.92
182512
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
5/3/2012
bus stock and district
9.60
182512
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
5/3/2012
Statement short paid in
0.84
100768
KIRKHAM, MISTY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2287.50
182513
KIWANIS CLUB OF IDAHO FAL
IDAHO FALLS
ID
5/3/2012
Dues for Karla LaOrange
110.00
57956
KLEIN JACK
IDAHO FALLS
ID
4/18/2012
meals, mileage to boise
467.60
900235843
KLEIN, JACK A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.32
900235231
KLIMEK, JACKIE K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1587.79
100742
KLINGLER, WILLIAM KENNETH
REXBURG
ID
04/20/2012
Payroll Expense
2016.00
100741
KLINGLER, WILLIAM KEVIN
REXBURG
ID
04/20/2012
Payroll Expense
6963.48
900235309
KLOMPIEN, VALERIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
575.06
100669
KNIGHT, MELISSA R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
433.78
900235583
KNOWLES, JOYCE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4686.50
900235584
KNUDSEN, DAN L
AMMON
ID
04/20/2012
Payroll Expense
5246.83
900235745
KOEPPLIN, ROBERT
IONA
ID
04/20/2012
Payroll Expense
4740.08
900235746
KOHLER, THOMAS J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3409.64
900235440
KOKRDA, VANESSA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
719.66
900235585
KOPP, TERESA D
AMMON
ID
04/20/2012
Payroll Expense
1132.00
182514
KORENKE STANGER JENNIFER
IDAHO FALLS
ID
5/3/2012
MILEAGE
25.56
900235891
KORENKE STANGER, JENNIFER M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4225.42
900235994
KOWALL, SHERILL F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
478.00
900235310
KROGSTRAND, VICKI L
FIRTH
ID
04/20/2012
Payroll Expense
4940.17
900234971
KROLL, DEBORAH K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
676.94
100697
KROLL, RICK
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2989.50
900235586
KUBINSKI, KIMBERLEY A
BLACKFOOT
ID
04/20/2012
Payroll Expense
1309.27
900235995
KUNZ, KORY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
289.00
900235844
LAITINEN, KAREN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
100753
LAKE, AMBER C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1648.87
182515
LAKESHORE LEARNING MATERI
CARSON
CA
5/3/2012
crystal growing set
124.01
900235845
LANCASTER, KATHY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
Page 63
Check Number
Name
City
State
Check Date
Description
Amount
900235934
LANCE, JANE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
951.42
900235587
LANDERS, VICKIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1341.99
182359
LANDES BRADLEY
IDAHO FALLS
ID
4/13/2012
travel transportation
264.00
900236043
LANDON, BECKY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
455.00
900235901
LANDON, DEBBIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2351.84
900235996
LANDON, PAUL E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
105.00
900235194
LANE, LACIE M
AMMON
ID
04/20/2012
Payroll Expense
315.70
100706
LANGENWALTER, KATHY D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1488.54
182328
LAORANGE KARLA
IDAHO FALLS
ID
4/6/2012
Portland Teacher Job Fa
198.00
182516
LAORANGE KARLA
IDAHO FALLS
ID
5/3/2012
Travel per diem
107.00
100629
LAORANGE, KARLA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
7214.33
100813
LAPRAY, JOEL J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
325.00
900234972
LARSEN, CAROL L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4740.08
900235846
LARSEN, DENISE J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1273.98
900235018
LARSEN, TAMARA L
AMMON
ID
04/20/2012
Payroll Expense
659.88
182344
LARSON DEANNA
IDAHO FALLS
ID
4/11/2012
reimbursement
56.80
900235441
LARSON, DEANNA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4484.25
900235997
LARSON, GORDON A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
372.50
100686
LARSON, JILL M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
602.06
100707
LARSON, SHERRI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
653.82
900236044
LASKY, NANCY ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
130.00
900234885
LAW, KRISTEL M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1573.29
100670
LAWRENCE, MICHELLE D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3330.30
900234973
LAWSON, JULIE W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2869.00
900235747
LAYTON, ERIC E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3328.58
900235950
LEAHY, NANCY A
AMMON
ID
04/20/2012
Payroll Expense
325.00
182517
LEARNING RESOURCES INC
CHICAGO
IL
5/3/2012
Math Manipulatives
224.14
57869
LEASK ALAN
IDAHO FALLS
ID
4/10/2012
reimburse gas, coach me
164.11
57902
LEASK ALAN
IDAHO FALLS
ID
4/13/2012
reimburse gas, supplies
175.40
57969
LEASK ALAN
IDAHO FALLS
ID
4/20/2012
Reimburse Gas, food for
167.90
57975
LEASK ALAN
IDAHO FALLS
ID
4/24/2012
reimburse gas, food coa
162.15
58001
LEASK ALAN
IDAHO FALLS
ID
4/27/2012
reimburse gas, meals co
179.00
58039
LEASK ALAN
IDAHO FALLS
ID
5/3/2012
Reimburse gas,meals to
153.31
900235922
LEASK, ALAN L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
955.00
900235951
LEATHAM, VICKI J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1070.84
900234809
LEAVITT, JARON DANIEL
IDAHO FALLS
ID
04/20/2012
Payroll Expense
311.60
900236045
LEAVITT, JESSICA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
65.00
100814
LEAVITT, KIMBERLY R
REXBURG
ID
04/20/2012
Payroll Expense
260.00
900234992
LEE, ANGELA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4401.83
900235998
LEE, PAMELA F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
59.50
58011
LEHTO SHELLY
IDAHO FALLS
ID
4/27/2012
reimburse rooms springh
441.83
100793
LEHTO, SHELLY V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
639.33
Page 64
Check Number
Name
City
State
Check Date
Description
Amount
900235507
LEMPKE, KIMBERLY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2234.59
182403
LENT DAVID
IDAHO FALLS
ID
4/30/2012
travel reim
777.93
900235311
LENT, LINDY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900236046
LESTER, JENELL C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
332.44
900235748
LEWIS, CARMEL
AMMON
ID
04/20/2012
Payroll Expense
2729.00
900235143
LEWIS, DIANE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1968.01
900234886
LEWIS, LAURIE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
160.00
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
1,564.06
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
2,773.00
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
255.03
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
-5.00
182419
LIFEMAP ASSURANCE CO
PORTLAND
OR
5/1/2012
Payroll accrual
5.00
900234840
LINDBERG, LUCILLE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3216.89
182518
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
5/3/2012
Reimbursement
56.92
182518
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
5/3/2012
Reimbursement
50.00
900235359
LINDLEY, LANCE J
IONA
ID
04/20/2012
Payroll Expense
7066.58
900234928
LINDSEY, NEVA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4011.25
900235677
LISCUM, RICHARD W
AMMON
ID
04/20/2012
Payroll Expense
1000.20
900235847
LITTEER, ROBERT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2777.53
182519
LITTLE CAESARS-ELCEE,INC.
HAILEY
ID
5/3/2012
Pizza
7,709.70
900235442
LITTLEFORD, BARBARA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1819.77
900235678
LIU, KEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1665.03
900235588
LIVINGSTON, BRIANA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4104.83
900235508
LIVINGSTON, DAVID K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3036.21
900235509
LIVINGSTON, STACY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1763.79
900235055
LIZARRAGA, KITTY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
803.19
900235443
LLOYD, PATRICK L
CHUBBUCK
ID
04/20/2012
Payroll Expense
3409.98
900235999
LOFTHOUSE, VAL J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
195.00
58002
LOFTUS INTERNATIONAL
SALT LAKE CITY
UT
4/27/2012
balloons Commencement d
334.77
58003
LONE PEAK HIGH SCHOOL
HIGHLAND
UT
4/27/2012
tournament entry fee Vo
375.00
900235056
LONG, DONNA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1202.79
182520
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
5/3/2012
Reimbursement
112.41
900234887
LONGHURST, CLAIRENE P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3811.50
900235195
LONGMORE, KINDY S
IONA
ID
04/20/2012
Payroll Expense
2729.00
100737
LOOSLIE, DONNA P
AMMON
ID
04/20/2012
Payroll Expense
705.16
900235848
LOPEZ, BRENDA JOY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
618.93
900235360
LORD, PATRICIA D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235589
LORDS, CARRIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1448.33
900234888
LOTT, CAROL L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
571.33
900235749
LOVE, MADELAINE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4300.67
900235590
LUCKAU, CAROLYN B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
598.61
Page 65
Check Number
Name
City
State
Check Date
Description
Amount
900235196
LUCKAU, RICHARD P
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2865.67
900235849
LUND, GENE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6140.66
900235444
LUPTAK, DINA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
900235679
LUSSIER, SABRENEA G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1689.77
900235144
LYON, JACINDA R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3064.50
900235750
MACAUSLAND, LYNN E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4940.17
900235680
MACHUGA, LEE N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1128.83
100754
MACHUGA, ROBERTA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1798.55
182334
MADRISHIN ANGELA
IDAHO FALLS
ID
4/10/2012
tuition reimbursement
150.00
900235057
MADRISHIN, ANGELA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2913.83
100815
MADSEN, BRADY L
SHELLEY
ID
04/20/2012
Payroll Expense
40.00
900235923
MADSEN, KRISTY J
FIRTH
ID
04/20/2012
Payroll Expense
3458.95
900234974
MAITLAND, ADAM M
AMMON
ID
04/20/2012
Payroll Expense
2887.33
900235510
MALAN, HEIDI E
SHELLEY
ID
04/20/2012
Payroll Expense
1172.61
900235197
MALCOM, KATHLEEN H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3822.33
900235361
MANLEY, ALEXA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3055.17
900235445
MANLEY, CHRISTOPHER L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3378.25
900234889
MANN, TONI LYN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1468.70
100671
MARCHANT, KRISTA A
REXBURG
ID
04/20/2012
Payroll Expense
2729.00
900235105
MARCON, CHERRY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
394.49
900235751
MARCUM, KATHY R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1664.63
100743
MARDIS, ASHLIE S
WEST JORDAN
UT
04/20/2012
Payroll Expense
933.36
900235752
MARKHAM, CORTNEY L
SHELLEY
ID
04/20/2012
Payroll Expense
2729.00
182521
MAROTZ LAW OFFICE
IDAHO FALLS
ID
5/3/2012
legal services
5,550.00
900235591
MARQUEZ, GUADALUPE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1411.22
182410
MARSHALL DEBORAH
SHELLEY
ID
5/1/2012
travel per diem
264.00
900234841
MARSHALL, DEBORAH
SHELLEY
ID
04/20/2012
Payroll Expense
6481.51
900235277
MARSHALL, JULIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1426.32
900235952
MARSHALL, KELLI
IDAHO FALLS
ID
04/20/2012
Payroll Expense
747.50
900234975
MARSHALL, MICHAEL G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
7152.75
900235924
MARSHBANK, ANTHONY W
AMMON
ID
04/20/2012
Payroll Expense
477.50
900235312
MARSHBANK, HEATHER M
AMMON
ID
04/20/2012
Payroll Expense
1723.83
57870
MARTIN BRENT
IDAHO FALLS
ID
4/10/2012
official varsity double
109.00
57903
MARTIN BRENT
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
175.00
62382
MARTIN BRENT
IDAHO FALLS
ID
4/17/2012
Official
57.00
182335
MARTIN KAREN
IDAHO FALLS
ID
4/10/2012
tuition reimbursement
150.00
900235753
MARTIN, AMY N
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1271.95
900235592
MARTIN, CHAD S
RIGBY
ID
04/20/2012
Payroll Expense
6709.33
900235362
MARTIN, KAREN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3087.50
900235754
MARTIN, KELLE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4777.84
900234842
MARTIN, KERRY T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5741.08
900235755
MARTIN, MARCO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5451.36
Page 66
Check Number
Name
City
State
Check Date
Description
Amount
900234929
MARTINEZ, JEANNIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
652.91
182345
MARZOLF DIANNA
IDAHO FALLS
ID
4/11/2012
Reimbursement
67.68
182353
MARZOLF DIANNA
IDAHO FALLS
ID
4/12/2012
Travel per diem
177.00
900235902
MARZOLF, DIANNA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4974.06
182522
MASON KIM
IDAHO FALLS
ID
5/3/2012
mileage
21.12
900235850
MASON, KIM L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1341.99
100794
MATHESON, DANIELLE M
SHELLEY
ID
04/20/2012
Payroll Expense
2048.22
100738
MATHEWS, CYNTHIA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
647.36
900234930
MATICH, KAYLA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2920.28
100769
MATONIS, DEBORAH A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
815.73
900235058
MATOSICH, ANITA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4248.58
900235446
MATSON, KRISTIN G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
656.73
900235447
MATTHEWS, CAROL B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1419.81
900235198
MATTHEWS, GLENDA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4526.83
900235199
MATTHIAS, JENNIFER A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.50
62396
MATTSON DAVID
POCATELLO
ID
4/18/2012
Starter Official
150.00
900235681
MATZ, JUDITH A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1421.87
900235145
MAURER, TERRA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
577.67
900235511
MAYES, KRISTA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2992.83
900236047
MCAFFEE, DEBRA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
26.95
900235448
MCAFFEE, ELLIE R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3531.43
900234890
MCARTHUR, ALICE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2989.50
900235313
MCCALL, KIMI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3995.58
900235146
MCCALVY, BRIAN S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
358.65
182411
MCCARTNEY CARA
IDAHO FALLS
ID
5/1/2012
travel per diem
264.00
900234843
MCCARTNEY, CARA M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4656.89
900235756
MCCARTY, MARTIN DENNIS
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3224.10
182523
MCCLELLAN AMY
IDAHO FALLS
ID
5/3/2012
mileage
144.32
100708
MCCLERNON, ROBERT J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2989.50
900235682
MCCOMAS, DAVID R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1962.56
900235683
MCCOMAS, KAREN V
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1673.73
100755
MCCORD, TAMMI I
IDAHO FALLS
ID
04/20/2012
Payroll Expense
117.90
900235449
MCCORMICK, DORALEE R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2778.58
900235851
MCCOY, EMILY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3585.92
900235903
MCCUBBIN, JAMES E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4313.75
900235953
MCDERMOTT, CASEY L
REXBURG
ID
04/20/2012
Payroll Expense
135.15
900234931
MCELROY, DEBORAH LYNN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
421.34
100859
MCGIMPSEY, GAVIN B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
208.58
900235019
MCGUIRE, SHARON L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
650.67
900235636
MCGUYER, MICHAEL D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4432.80
900235757
MCGUYER, REBECCA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4580.53
57904
MCINELLY BLAINE
BLACKFOOT
ID
4/13/2012
Official Tiger Griz Sof
140.00
Page 67
Check Number
Name
City
State
Check Date
Description
Amount
57917
MCINELLY BLAINE
BLACKFOOT
ID
4/13/2012
Official Tiger Griz Sof
70.00
57943
MCINELLY BLAINE
BLACKFOOT
ID
4/17/2012
Official Softball JV &
81.00
62406
MCINELLY BLAINE
BLACKFOOT
ID
4/23/2012
Official
71.00
58024
MCINELLY BLAINE
BLACKFOOT
ID
5/1/2012
Official JV Softball Do
70.00
900235278
MCKAY, JERI L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
559.55
100698
MCKELLAR, NICHOLE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
643.20
900235147
MCKENNA, D'ANN E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
900235200
MCKERIGAN, MITCHELL G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2885.80
900235593
MCLELLAN, CONNIE R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4633.42
900235363
MCMULLEN, AMY F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4012.25
57892
MCMURTREY ALAN
IDAHO FALLS
ID
4/12/2012
district travel mileage
467.60
57990
MCMURTREY ALAN
IDAHO FALLS
ID
4/26/2012
Per diem for trip to bo
70.00
900235852
MCMURTREY, ALAN R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4948.83
900234891
MEACHAM, TARA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
770.84
182524
MEADOW GOLD DAIRIES
DENVER
CO
5/3/2012
MILK INVOICES
25,610.16
900235637
MEAGHER, CAROLINE E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3443.93
900234892
MEANS, JESSICA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1941.88
182525
MECHAM DIANE
IDAHO FALLS
ID
5/3/2012
MILEAGE
36.78
900235758
MECHAM, DIANE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2967.43
100870
MECHAM, LINDA RAE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
32.50
900235904
MEIKLE, DORAL KENT
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2604.00
900235684
MEIKLE, LOIS IRENE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2.81
900235685
MEIKLE, VAL J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
11.92
900235279
MELDRUM, JULIE ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
607.67
62435
MEL'S LOCK AND KEY
IDAHO FALLS
ID
5/2/2012
duplicate key
25.00
58025
MENDENHALL CORY
SPANISH FORK
UT
5/1/2012
Large group festival Mi
232.80
58025
MENDENHALL CORY
SPANISH FORK
UT
5/1/2012
Large group festival Mi
350.00
62425
MERIDIAN HIGH SCHOOL
MERIDIAN
ID
5/1/2012
1 Varsity team/Girls Ba
200.00
900234976
MERKLEY, PAMELA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4035.50
900235905
METZ, KATIE H
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1620.00
182526
MEULEMAN MOLLERUP
BOISE
ID
5/3/2012
Case # 4300
49.00
900235759
MEYER, CHASE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3069.96
900235594
MICEK, MONICA S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1737.25
900235364
MICHAELSON, LINDA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1051.12
13629
MICKELSEN LESLIE
IDAHO FALLS
ID
4/19/2012
fee refund
100.00
100687
MICKELSEN, LESLIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
559.26
182527
MIKE'S MUSIC
IDAHO FALLS
ID
5/3/2012
Open PO -defective sound
823.90
182527
MIKE'S MUSIC
IDAHO FALLS
ID
5/3/2012
Open P.O. for sound sup
1,429.99
182527
MIKE'S MUSIC
IDAHO FALLS
ID
5/3/2012
Open PO -defective sound
95.99
182527
MIKE'S MUSIC
IDAHO FALLS
ID
5/3/2012
Open PO -defective sound
76.70
900235450
MILLAN, JENNIFER J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1642.36
182354
MILLER SCOTT
IDAHO FALLS
ID
4/12/2012
travel per diem
177.00
Page 68
Check Number
Name
City
State
Check Date
Description
Amount
57893
MILLER TERRY
IDAHO FALLS
ID
4/12/2012
official Varsity Softba
92.00
57918
MILLER TERRY
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
70.00
62383
MILLER TERRY
IDAHO FALLS
ID
4/17/2012
Official
57.00
62407
MILLER TERRY
IDAHO FALLS
ID
4/23/2012
Official
46.00
900235853
MILLER, BARBARA JANE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5091.47
100816
MILLER, JOHN C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
650.00
900235106
MILLER, KELLIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3268.25
900235512
MILLER, MEGAN E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3140.16
900235686
MILLER, PAM A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1680.36
900236048
MILLER, PEGGY K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
682.50
900234893
MILLER, RACHEL A
AMMON
ID
04/20/2012
Payroll Expense
4344.62
900234844
MILLER, RENE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3605.63
900235760
MILLER, SCOTT A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
7414.83
900235280
MILLER, TERRY L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
6437.00
100795
MILLER, TIMOTHY ALLEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
690.33
900235232
MILLETT, LEA E
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1518.33
900235854
MILLIGAN, DENICE W
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2081.98
100796
MILLIGAN, KATHY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
675.45
900235595
MILLS, PERRY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4122.00
57905
MISKIN RANDALL
SHELLEY
ID
4/13/2012
Official Tiger Griz Sof
87.50
57919
MISKIN RANDALL
SHELLEY
ID
4/13/2012
Official Tiger Griz Sof
70.00
62384
MISKIN RANDALL
SHELLEY
ID
4/17/2012
Official
92.00
57944
MISKIN RANDALL
SHELLEY
ID
4/17/2012
Official Baseball Varsi
109.00
900235451
MITCHELL, KATHY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3609.17
900235954
MITCHELL, MEGAN L
AMMON
ID
04/20/2012
Payroll Expense
65.00
900234845
MITCHELL, REX G
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3728.95
182528
ML TECHNOLOGIES INC
IDAHO FALLS
ID
5/3/2012
contracted maintenance
70.00
182415
MOLINO PETER
IDAHO FALLS
ID
5/1/2012
travel per diem
264.00
900234894
MOLINO, DIANA C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5974.25
100630
MOLINO, PETER S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1750.19
900236049
MONCRIEF, LINDA R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
292.50
900235855
MONK, DARIN M
AMMON
ID
04/20/2012
Payroll Expense
4825.65
900234895
MONK, NANCY A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
606.90
900235059
MONK, STEPHANIE M
AMMON
ID
04/20/2012
Payroll Expense
563.97
900235906
MONTGOMERY, SHARON J
AMMON
ID
04/20/2012
Payroll Expense
824.27
100783
MOON, STEVEN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2309.50
900234846
MOOR, PATRICIA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
70.00
900235107
MOORE, NATALIA WARDLE
REXBURG
ID
04/20/2012
Payroll Expense
2729.00
100817
MORALES, MELANIE T
RIGBY
ID
04/20/2012
Payroll Expense
59.50
900235761
MORENO, BRANDI D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2714.10
100818
MOREY, PATRICIA L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
167.50
900234896
MORFORD, JACKIE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
513.84
Page 69
Check Number
Name
City
State
Check Date
Description
Amount
62369
MORGAN COURTNEY
IDAHO FALLS
ID
4/10/2012
per diem
248.00
62385
MORGAN COURTNEY
IDAHO FALLS
ID
4/17/2012
per diem 1 @ $46/2 @ $3
116.00
62385
MORGAN COURTNEY
IDAHO FALLS
ID
4/17/2012
mileage 566 @ $0.44 Sum
249.04
900235762
MORGAN, COURTNEY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4966.40
900234932
MORGAN, MARGARET
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1313.08
900235233
MORGAN, MARK R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
900235687
MORGAN, ROGER T
IDAHO FALLS
ID
04/20/2012
Payroll Expense
138.81
900234897
MORGAN, TRACY S
IDAHO FALLS
ID
04/20/2012
Payroll Expense
454.94
900235513
MORRIS, ROBERT W
AMMON
ID
04/20/2012
Payroll Expense
4315.25
100644
MORRISON, MARCI
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2008.46
100860
MORRISON, TODD F
IDAHO FALLS
ID
04/20/2012
Payroll Expense
36.45
100637
MORTENSEN, JANINE L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2729.00
900235763
MORTENSEN, LONNIE C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5033.92
900235764
MOSER, GRETCHEN I
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4033.91
900235638
MOSS, BRUCE WILLIAM
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3687.42
900234933
MOSS, NANCY J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3927.73
57976
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
4/24/2012
WS5 Sestero Water Admin
8.00
57976
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
4/24/2012
WS5 Sestero Water Admin
8.00
57976
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
4/24/2012
WS5 Sestero Water Admin
4.00
57976
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
4/24/2012
WS5 Sestero Water Admin
4.00
57976
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
4/24/2012
WS5 Sestero water Admin
8.00
182529
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
5/3/2012
Waters/ Cooler Rental
8.00
182529
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
5/3/2012
Waters/ Cooler Rental
56.00
182529
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
5/3/2012
Waters/ Cooler Rental
16.00
182529
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
5/3/2012
Waters/ Cooler Rental
8.00
182529
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
5/3/2012
Waters/Cooler Rental
140.00
182530
MOUNTAINLAND BUSINESS SYS
IDAHO FALLS
ID
5/3/2012
laminator
1,400.00
900235148
MUELLER, STEVE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4420.33
182531
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
5/3/2012
Produce
367.45
182531
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
5/3/2012
Produce
306.15
182531
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
5/3/2012
Produce
366.40
182531
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
5/3/2012
Produce
468.39
182531
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
5/3/2012
Produce
333.10
100770
MULLIC, EMILY M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1271.95
900235688
MULLINS, REBECCA ANNE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1243.99
900236076
MUNNS, CHANCE
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3095.52
900235452
MURAWSKI, RACHEL A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2776.33
900235234
MURDOCH, JOHN BRADY
IDAHO FALLS
ID
04/20/2012
Payroll Expense
5962.84
900235149
MURDOCH, MARIE B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1559.50
900235235
MURDOCH, ROYCE J
SHELLEY
ID
04/20/2012
Payroll Expense
4277.50
900235596
MURDOCK, JENNIFER
AMMON
ID
04/20/2012
Payroll Expense
4513.83
900235201
MURDOCK, REMAE H
AMMON
ID
04/20/2012
Payroll Expense
2516.45
Page 70
Check Number
Name
City
State
Check Date
Description
Amount
900235314
MURPHY, LOIS L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4011.25
900235281
MURRAY, MARY C
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3022.44
900235315
MURRAY, REBECCA A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
309.90
182532
MUSIC CARE
IDAHO FALLS
ID
5/3/2012
Open PO for instrument
126.50
182532
MUSIC CARE
IDAHO FALLS
ID
5/3/2012
Open PO for instrument
135.00
900234934
NADAULD, SHEILA
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1186.24
100840
NAKAMURA, COLETTE M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
650.00
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
reverse credit taken
288.00
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
credit open po bus part
-49.28
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
2.88
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
21.53
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
157.11
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus # 68 core return op
-74.00
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
D-3 open po bus parts
105.72
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
D-3 open po bus parts
100.23
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 36 open po bus pa
37.99
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
63.44
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
15.49
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
11.80
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 36 open po bus pa
15.36
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
196.87
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 16 open po bus pa
6.98
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus # 01 open po bus pa
13.98
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
D-2 parts open po bus p
95.29
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
A7 & M7 open po bus par
272.97
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
101.80
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
143.72
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 10 open po bus pa
48.52
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 10 open po bus pa
4.49
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
207.84
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
76.58
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
4.49
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 77 open po bus pa
96.66
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus #77 open po bus par
113.37
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
open po bus parts
34.79
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
43.74
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
15.87
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
214.74
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
140.08
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
C-4 open po bus parts
130.41
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
C - 4 open po bus parts
10.99
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
C-4 open po bus parts
11.15
Page 71
Check Number
Name
City
State
Check Date
Description
Amount
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus stock open po bus p
52.58
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
Bus # 77open po bus par
194.00
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus # 77 open po bus pa
-4.85
182533
NAPA AUTO PARTS
TWIN FALLS
ID
5/3/2012
bus # 35 open po bus p
6.98
900235236
NARDINI, TAMMY JO
IDAHO FALLS
ID
04/20/2012
Payroll Expense
730.26
900235907
NARUS, KAREN M
IDAHO FALLS
ID
04/20/2012
Payroll Expense
920.46
57906
NASSP
RESTON
VA
4/13/2012
renewal membership for
85.00
900235453
NATE, JEFF K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
584.82
900235060
NATE, KIM L
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3591.42
58016
NATIONAL FORENSIC LEAGUE
RIPON
WI
4/30/2012
registration fees for n
293.00
58040
NATONI ALLYSON
IDAHO FALLS
ID
5/3/2012
reimburse lunches & gas
267.84
900235061
NAVARRO, EVE M
RIGBY
ID
04/20/2012
Payroll Expense
3395.42
62349
NAWROCKI JULIE
IDAHO FALLS
ID
4/6/2012
reimb pies for "PIE DAY
72.55
62386
NAWROCKI JULIE
IDAHO FALLS
ID
4/17/2012
riemb luncheon final ex
196.88
900235765
NAWROCKI, JULIE A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3584.29
900235202
NEBEKER, CINDY ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
575.15
900235062
NEIDNER, CAROL B
IDAHO FALLS
ID
04/20/2012
Payroll Expense
1423.81
900235150
NEIDNER, MELISSA A
AMMON
ID
04/20/2012
Payroll Expense
981.19
900235689
NEILSON, BRENT D
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2156.94
100709
NEITZEL, CHERYL R
IDAHO FALLS
ID
04/20/2012
Payroll Expense
743.31
62350
NELSON BRAD
IDAHO FALLS
ID
4/6/2012
Official
38.00
57865
NELSON BRAD
IDAHO FALLS
ID
4/9/2012
Official JV double Soft
70.00
57920
NELSON BRAD
IDAHO FALLS
ID
4/13/2012
Official Tiger Griz Sof
70.00
182534
NELSON REBEKAH
REXBURG
ID
5/3/2012
mileage
26.75
900234935
NELSON, AMANDA S
FIRTH
ID
04/20/2012
Payroll Expense
3064.50
900235856
NELSON, BARBARA J
IDAHO FALLS
ID
04/20/2012
Payroll Expense
4117.17
900235454
NELSON, DARETA ANN
IDAHO FALLS
ID
04/20/2012
Payroll Expense
634.80
900235597
NELSON, DEBRA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
2188.80
100841
NELSON, JUDITH A
IDAHO FALLS
ID
04/20/2012
Payroll Expense
51.00
900235857
NELSON, KAREN L
AMMON
ID
04/20/2012
Payroll Expense
1846.03
900235237
NELSON, PAULA L
SHELLEY
ID
04/20/2012
Payroll Expense
4420.33
900235766
NELSON, REBEKAH A
REXBURG
ID
04/20/2012
Payroll Expense
2989.40
900235151
NELSON, TAMERA K
IDAHO FALLS
ID
04/20/2012
Payroll Expense
3588.08
900235108
NEWMAN, DENISE Y
IDAHO FALLS
ID
04/20/2012
Payroll Expense
645.83
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
1,133.18
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Bid Items Food & Non Fo
163.50
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
998.49
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
15.17
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
1,412.31
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
56.19
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Bid Items Food & Non Fo
245.25
182535
NICHOLAS & CO
SALT LAKE CITY
UT
5/3/2012
Food & Non Food
1,201.78
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