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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 Page 72