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HomeMy WebLinkAbout04 March 2012 ExpendituresIDAHO FALLS SCHOOL DISTRICT # 91 EXPENDITURES MARCH 2O12 Check Number Name City State Check Date Description Amount 182164 A TO Z IN -HOME TUTORING L TEMPE AZ 4/5/2012 Supplemental Educations $ 7,370.00 100526 ABERCROMBIE, DEE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 116.00 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 1,302.98 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Contracted Services $ 953.40 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 107.78 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 110.95 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 196.54 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 161.67 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 1,573.11 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 873.95 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 516.43 182166 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 4/5/2012 Services $ 198.63 182165 A -CORE OF IDAHO IDAHO FALLS ID 4/5/2012 deep wall sawing $ 250.00 900234141 ACOSTA, JHANYCE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100413 ADAMS, ASHLEY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 604.69 100414 ADAMS, CONNIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 733.68 900234402 AHLERS, VICKIE R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 364.14 900234742 AIMAN, DORIS A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 367.50 455 AIRGAS INTERMOUNTAIN PASADENA CA 3/13/2012 cylinder rental $ 687.68 900234455 AKEN, BARBARA JEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 819.53 900234547 AKYSH, DIANA N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 702.24 182146 ALBISTON MARGARET IDAHO FALLS ID 4/3/2012 travel per diem $ 46.00 900233878 ALBISTON, MARGARET M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,861.51 900234231 ALDER, WILLIAM J IONA ID 03/20/2012 Payroll Expense $ 2,977.09 900234456 ALEXANDER, ANNETTE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,558.13 57822 ALL AMERICAN SPORTS IDAHO FALLS ID 3/19/2012 shirts Girls Fed $ 423.60 57828 ALL AMERICAN SPORTS IDAHO FALLS ID 3/20/2012 shirts for soph class o $ 360.00 62337 ALL AMERICAN SPORTS IDAHO FALLS ID 4/5/2012 t-shirts $ 228.96 900233698 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 100516 ALLEN, JAY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,981.14 900233919 ALLEN, KARRIN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,338.25 900233920 ALLEN, KATHERINE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,833.83 900234548 ALLEN, MATTHEW F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,087.58 100428 ALLISON, KATHRYN MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 762.01 182167 ALLPOINTS WINSTED CT 4/5/2012 Kitchen Parts for equip $ 25.00 182167 ALLPOINTS WINSTED CT 4/5/2012 Kitchen Parts for equip $ 338.25 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry service $ 4.32 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry service $ 39.72 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 4.58 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 47.08 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 5.48 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 4.58 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 36.50 Page 1 Check Number Name City State Check Date Description Amount 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 4.58 182168 ALSCO BLACKFOOT ID 4/5/2012 laundry services $ 40.83 182168 ALSCO BLACKFOOT ID 4/5/2012 Laundry Service $ 1,169.35 57788 AMOS KAI IDAHO FALLS ID 3/12/2012 refund seattle trip mon $ 100.00 900234048 ANDERSEN, KAREN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,100.42 62284 ANDERSON STEVE IDAHO FALLS ID 3/19/2012 reimburse team pizza $ 68.88 900234457 ANDERSON, DIANNA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,819.77 900233964 ANDERSON, GAYLENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,154.79 100517 ANDERSON, JUDY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 867.00 182169 ANDERSON, JULIAN & HULL L BOISE ID 4/5/2012 Registration fee. $ 245.00 182169 ANDERSON, JULIAN & HULL L BOISE ID 4/5/2012 Registration fee. $ 245.00 900234703 ANDERSON, JULIE AB AMMON ID 03/20/2012 Payroll Expense $ 384.50 900234790 ANDERSON, KYLEE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 170.49 900233784 ANDERSON, MALANE P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,520.33 900234142 ANDERSON, MARK R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,001.42 100527 ANDERSON, STEVE W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 372.33 900233965 ANDERSON, STEVEN C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,224.10 900233921 ANDERSON, TAMRA JEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,639.29 900234297 ANDERSON, VICKI L REXBURG ID 03/20/2012 Payroll Expense $ 2,440.57 182170 ANDREWS AMANDA IDAHO FALLS ID 4/5/2012 mileage $ 6.86 100503 ANDREWS, AMANDA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 893.52 900234298 ANDREWS, BRYCE K RIGBY ID 03/20/2012 Payroll Expense $ 2,067.88 900234232 ANDREWS, MARLA M RIGBY ID 03/20/2012 Payroll Expense $ 3,869.46 900234643 ANDRUS, LESLIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 474.15 900234743 ANGELL, TERESA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 420.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 Apple Volume Voucher $ 1,000.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 946.11 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 152.89 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 259.99 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 42.01 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPod Nanos $ 129.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 937.51 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 151.49 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPod Nanos $ 129.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPod Nanos $ 387.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPod Nanos $ 129.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 85.23 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 13.77 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 Powersync cart and IPOD $ 1,149.98 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 Powersync cart and IPOD $ 1,149.97 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 IPAD 2 $ 39.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 Powersync cart and IPOD $ 1,393.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 Powersync cart and IPOD $ 1,393.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 IPAD 2 $ 499.00 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 859.16 182171 APPLE COMPUTER INC DALLAS TX 4/5/2012 iPads, Apple TV, iMac, $ 138.84 900234049 APPLONIE, DONA J RIGBY ID 03/20/2012 Payroll Expense $ 5,945.92 Page 2 Check Number Name City State Check Date Description Amount 900234299 ARCHIBALD, JULIE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,673.59 900234010 ARCHIBALD, KARA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 825.24 62311 AREHART TONY IDAHO FALLS ID 3/22/2012 per diem $ 60.00 900234666 AREHART, TONY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,181.32 900234300 ARMSTRONG, LISA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,100.50 900234744 ARMSTRONG, REBECCA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 397.50 900233879 ARMSTRONG, VIRGINIA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,981.00 100546 ARNOLDSEN, HAROLD D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 140.00 900233880 ARTALEJO, DORA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,410.42 900234382 ASTBURY, STEPHEN D AMMON ID 03/20/2012 Payroll Expense $ 152.99 900234704 ASTLE, JOSHUA T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 83.50 900234686 ASTLE, ROSE L REXBURG ID 03/20/2012 Payroll Expense $ 276.26 900234143 ATKINSON, MARIANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 842.17 900234233 AYCOCK, PHYLLIS A AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 57836 B&H PHOTO VIDEO NEW YORK NY 3/23/2012 seal/bienfang platen cl $ 38.40 57836 B&H PHOTO VIDEO NEW YORK NY 3/23/2012 Dry -Lam Colortac Mount $ 382.60 900233785 BACCUS, KAREN SUE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 527.50 900234458 BACZUK, GREGG L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,012.27 900234011 BAILEY, TAMARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,992.83 900234083 BAILY, CHRISTINA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 793.23 182172 BAIRD SAMUEL IDAHO FALLS ID 4/5/2012 mileage $ 41.23 900234050 BAIRD, KATHY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234683 BAIRD, SAMUEL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,692.92 100456 BALA, TERESA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234459 BALDWIN, SALLY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,257.85 900234051 BALL, MICHELLE AMMON ID 03/20/2012 Payroll Expense $ 4,633.42 900233558 BALLAIN, LAURIE JEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 995.95 100596 BALLARD, JOYCE ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 21.63 900234403 BALLARD, KATHY JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,527.04 900233699 BALLARD, NICOLE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100457 BALLOCK, BRADLY CLARK IDAHO FALLS ID 03/20/2012 Payroll Expense $ 801.31 900234144 BALLOCK, VICKY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,790.08 57811 BARBER JASON HELENDALE CA 3/14/2012 balance for speaker eve $ 1,500.00 57818 BARBER JASON HELENDALE CA 3/15/2012 balance for speaker for $ 200.00 900233559 BARBER, SANDY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,047.03 900234145 BARKER, DEBRA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,435.13 900234404 BARKER, DIXIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,021.56 900233614 BARKER, HEIDI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,270.40 100438 BARKER, STACIA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 249.28 900233700 BARLOW, GLENDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,005.09 900234745 BARNA, BASIL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900234052 BARNES, JENNIFER L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,292.83 900234084 BARNES, KRISTINE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 865.82 900233615 BARNES, NICHOLAS M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,930.92 100468 BARNES, SYMONA RAA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 793.50 57833 BARNISH SARAH IDAHO FALLS ID 3/21/2012 reimburse trip for Year $ 100.00 900233656 BARRAND, JOANNE M AMMON ID 03/20/2012 Payroll Expense $ 4,633.42 Page 3 Check Number Name City State Check Date Description Amount 900234460 BARRETT, CATHERINE H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 768.74 900233560 BARRETT, STACEY ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,247.31 900234405 BARTLEY, KENNETH D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,154.21 900233561 BARTON, JEFF D REXBURG ID 03/20/2012 Payroll Expense $ 974.55 900233701 BARTSCHI, JODI K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233966 BARZEE, HEATHER D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,068.16 900234746 BASS, KAREN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 448.25 900233786 BASTAR, COURTNEY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 386.38 900234146 BATALDEN, KRISTINA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,505.83 900233967 BATEMAN, LISA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 703.57 900234053 BATTISTI, LYNN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,316.81 900233562 BAUMGART, NANCY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,289.18 900234147 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,660.94 900233563 BEAN, MICHEL G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,814.40 900233657 BEATTIE, JONQUIL S AMMON ID 03/20/2012 Payroll Expense $ 547.73 900234148 BECK, AMY Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,847.08 100528 BECK, CASSANDRA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 838.77 900234301 BECK, KAREN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,224.83 900234461 BECK, REBECCA M AMMON ID 03/20/2012 Payroll Expense $ 3,856.75 100547 BECK, SCOTT P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 535.75 900233922 BECK, SHERI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,613.92 100458 BECKER, ALICIA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900233702 BECKER, ERIN I AMMON ID 03/20/2012 Payroll Expense $ 3,645.30 182173 BECKMANN DONNA SUGAR CITY ID 4/5/2012 mileage $ 26.32 900233616 BECKMANN, DONNA K SUGAR CITY ID 03/20/2012 Payroll Expense $ 5,665.85 900234747 BELGER, SUZANNE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 520.00 900233923 BELL, JENNIFER P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,055.17 900234549 BELLOFF, MERLYN D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900234054 BELNAP, TERRY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234791 BENEDICK, MARGIE SUE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 751.40 900233924 BENSON, ANDREW A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234748 BENSON, SHERI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 547.31 900233830 BERG, SHAUNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 62312 BERGER SCOTT IDAHO FALLS ID 3/22/2012 per diem $ 60.00 900233968 BERGER, LYNDA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,770.92 900234462 BERGER, SCOTT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,145.77 100439 BERGLUND, LAURA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 162.78 900234463 BERGQUIST, SUSAN B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,269.33 900233969 BERNTSON, LYDIA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,404.35 62270 BERRY WILLIAM RIGBY ID 3/13/2012 Official $ 38.00 62285 BERRY WILLIAM RIGBY ID 3/19/2012 Official $ 35.00 62270 BERRY WILLIAM RIGBY ID 3/22/2012 Official $ (38.00) 62285 BERRY WILLIAM RIGBY ID 3/23/2012 Official $ (35.00) 57848 BERRY WILLIAM RIGBY ID 4/3/2012 Official JV Double Base $ 76.00 62331 BERRY WILLIAM RIGBY ID 4/4/2012 Official $ 38.00 900234012 BERRY, CHERYL O IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,629.21 182069 BERTASSO MATTHEW IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 Page 4 Check Number Name City State Check Date Description Amount 900234665 BERTASSO, MATTHEW C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,985.74 900234705 BETZER, BRITTNEY J SHELLEY ID 03/20/2012 Payroll Expense $ 332.50 900233970 BEVAN, DANIELLE N REXBURG ID 03/20/2012 Payroll Expense $ 2,729.00 11815 BIDSTRUP CHARLYNN IDAHO FALLS ID 3/22/2012 Boys Basketball Banque $ 153.36 57812 BIG SKY RESORT BIG SKY MT 3/14/2012 lift tickets for Ski Cl $ 2,250.00 57812 BIG SKY RESORT BIG SKY MT 3/31/2012 lift tickets for Ski Cl $ (2,250.00) 57812 BIG SKY RESORT BIG SKY MT 3/31/2012 lift tickets for Ski Cl $ 1,779.84 900234687 BIGGS, MERWIN LADD RIGBY ID 03/20/2012 Payroll Expense $ 390.00 900233925 BILLINGS, SARA R AMMON ID 03/20/2012 Payroll Expense $ 2,958.33 900233926 BILLMAN, AMANDA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 941.09 900233971 BINGHAM, MARCIA MARIE AMMON ID 03/20/2012 Payroll Expense $ 4,740.08 900234644 BINGHAM, STEPHANIE SHELLEY ID 03/20/2012 Payroll Expense $ 3,822.33 900234149 BINGHAM, TAMARA L SHELLEY ID 03/20/2012 Payroll Expense $ 1,449.27 100415 BIRCH, LORI M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,092.59 900233972 BIRCH, YOLANDA NOREEN RIGBY ID 03/20/2012 Payroll Expense $ 1,068.16 900233617 BIRD, EILEEN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,268.25 900234550 BIRD, JEREMY T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,959.10 900234464 BIRKINBINE, LINDA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,046.89 900233658 BISCHKE, KATHLEEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 425.10 900233744 BISCHOFF, TYANNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,273.50 100459 BISHOP, JOSEPH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 278.95 900234551 BLACK, NATALIE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,207.82 100429 BLACKBURN, SARAH J AMMON ID 03/20/2012 Payroll Expense $ 2,730.17 100561 BLANK, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 97.50 900233703 BLATTER, ALISON J AMMON ID 03/20/2012 Payroll Expense $ 3,161.67 100383 BLOMQUIST, BRITTNEY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 836.37 182111 BLUE CROSS OF IDAHO BOISE ID 3/19/2012 Payroll accrual $ 14,467.20 182111 BLUE CROSS OF IDAHO BOISE ID 3/19/2012 Payroll accrual $ 139,892.53 182111 BLUE CROSS OF IDAHO BOISE ID 3/19/2012 Payroll accrual $ 246,304.10 182111 BLUE CROSS OF IDAHO BOISE ID 3/19/2012 Payroll accrual $ 22,088.30 100360 BODILY, ANDREW D AMMON ID 03/20/2012 Payroll Expense $ 1,686.72 900233564 BODILY, ERIC H AMMON ID 03/20/2012 Payroll Expense $ 5,799.60 900233831 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.50 900234465 BOHAN, KARL P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,332.00 62271 BOISE HOTEL & CONFERENCE BOISE ID 3/13/2012 lodging students $ 356.00 62271 BOISE HOTEL & CONFERENCE BOISE ID 3/13/2012 advisor lodging $ 178.00 182141 BOLAND GEORGE IDAHO FALLS ID 4/2/2012 travel per diem $ 70.00 900233565 BOLAND, GEORGE P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 9,562.92 100536 BOLAND, JENNIFER L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900233745 BOLAND, NANCY B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,060.18 900233659 BOLENDER, BONNIE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,396.38 900233566 BOLEWICZ, KAITLIN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,282.07 182094 BONANZA MOTORS BURLEY ID 3/19/2012 Maintenance Van $ 21,955.00 182094 BONANZA MOTORS BURLEY ID 3/19/2012 2012 GMC Savana cargo v $ 17,504.00 900234688 BONAR, RACHEL MARIE LEWISTON UT 03/20/2012 Payroll Expense $ 65.00 900234552 BONDARCHUCK, NATALYA V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,124.89 900233973 BONNELL, ROXY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 521.27 Page 5 Check Number Name City State Check Date Description Amount 182175 BONNEVILLE COUNTY IDAHO FALLS ID 4/5/2012 2011 Landfill Charges $ 36,720.00 900233704 BORAGNO, NICOLE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 894.39 900233927 BORG, MIRANDA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 733.16 900233660 BORGES, RACHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 182095 BOSTIC CHRISTINE RIGBY ID 3/19/2012 travel per diem $ 116.00 182176 BOSTIC CHRISTINE RIGBY ID 4/5/2012 mileage $ 16.02 900233832 BOSTIC, CHRISTINE M RIGBY ID 03/20/2012 Payroll Expense $ 1,968.50 900233618 BOSTIC, SARENA SUE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 756.68 900234785 BOTT, WAVA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 34.43 100604 BOTTCHER, HAYDEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,712.52 900234645 BOURGEOIS, KRISTI K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 100562 BOWEN, MARY H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 520.00 900234234 BOWERS, LUEANA R RIRIE ID 03/20/2012 Payroll Expense $ 1,726.97 900234749 BOWLES, JUSTIN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 250.00 182096 BOWMAN KAREN IDAHO FALLS ID 3/19/2012 Travel per diem $ 116.00 182177 BOWMAN KAREN IDAHO FALLS ID 4/5/2012 mileage $ 20.33 100593 BOWMAN, DEREN I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 471.88 900233833 BOWMAN, KAREN E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,068.44 900234750 BOYNTON, SARA D AMMON ID 03/20/2012 Payroll Expense $ 441.00 900234406 BRADLEY, LINDA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 783.62 900233746 BRADLEY, NATTALIE RIGBY ID 03/20/2012 Payroll Expense $ 1,076.80 900233619 BRADLEY, SHEALENE M RIGBY ID 03/20/2012 Payroll Expense $ 681.12 900234689 BRADLEY, WINONA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 455.00 900233567 BRAJKOVICH, RESSA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,123.17 182178 BRANDLEY CATHY RIGBY ID 4/5/2012 mileage $ 22.44 900233834 BRANDLEY, CATHY RIGBY ID 03/20/2012 Payroll Expense $ 1,700.81 182064 BRANDMAN UNIVERSITY IRVINE CA 3/12/2012 EDDU 9372 credits $ 3,200.00 900233747 BRANDSTETTER, TRACY C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,178.75 900234085 BRANSON, AMY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 650.67 900234235 BREEN, FRANCES B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,315.68 900234466 BRIAN, AUBREY OWEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,849.00 900234553 BRIDGES, JOHN R RIGBY ID 03/20/2012 Payroll Expense $ 4,934.78 900234751 BRIDGES, TERESA D RIGBY ID 03/20/2012 Payroll Expense $ 65.00 182179 BRIGGS JENNA IDAHO FALLS ID 4/5/2012 mileage $ 52.19 900234302 BRIGGS, AMY SUZANNE AMMON ID 03/20/2012 Payroll Expense $ 2,428.35 900233739 BRIGGS, JENNA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 900233835 BRIGGS, MELISSA P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,926.08 900233881 BRIGHTON, ERIKA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 915.17 900233568 BRINKERHOFF, MOLLY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,991.25 900234706 BRINKERHOFF, THOMAS L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 422.50 100364 BRINTON, SARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 957.48 900234646 BRISTOL, COLLENE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,776.83 900233569 BROCK, LINDA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,111.97 900233882 BROMLEY, JERRY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 317.40 900233570 BRONSON, BRYCE AMMON ID 03/20/2012 Payroll Expense $ 4,705.37 900233705 BROOKS, BARBARA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,257.85 900234782 BROWER, MICHAEL W AMMON ID 03/20/2012 Payroll Expense $ 461.84 Page 6 Check Number Name City State Check Date Description Amount 900233883 BROWN, CHRISTINA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 886.19 900234467 BROWN, GARRY MANUS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 923.02 100391 BROWN, JILL IRISH REXBURG ID 03/20/2012 Payroll Expense $ 2,729.00 900234690 BROWN, KYLIE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 32.50 900234707 BROWN, LINDA KAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 552.50 100384 BROWN, RHONDA S AMMON ID 03/20/2012 Payroll Expense $ 4,527.33 900234303 BROWN, VICKY AMMON ID 03/20/2012 Payroll Expense $ 4,117.92 900233571 BROWN, WYO TODD IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,444.84 900233836 BRUCE, CAROL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 574.04 100469 BRUNER, JULIETTE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,247.70 900233706 BUELL, JULIA H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,624.92 900234304 BULL, JASON W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,849.50 900234640 BURGER, DAVID A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,063.00 100605 BURGER, JILENE G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 880.24 100563 BURGESS, STEVEN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 500.00 900234691 BURKE, DIANA AMMON ID 03/20/2012 Payroll Expense $ 32.50 900234407 BURKETT, VIVIAN D SHELLEY ID 03/20/2012 Payroll Expense $ 932.69 900234086 BURNETT, AMYRA N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234408 BURNHAM, ALLEN D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,702.10 900234708 BURNS, KRISTEN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 29.75 900233787 BURNSIDE, KATHERINE E FIRTH ID 03/20/2012 Payroll Expense $ 529.44 900233788 BURT, DEBORAH G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,546.32 100460 BURT, RUSSELL DEEM IDAHO FALLS ID 03/20/2012 Payroll Expense $ 818.36 900234087 BURTON, EVA V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,288.83 900233928 BURTON, JENNIFER A SHELLEY ID 03/20/2012 Payroll Expense $ 2,214.51 900234554 BUSBY, HEATHER A POCATELLO ID 03/20/2012 Payroll Expense $ 1,041.60 900234709 BUSCH, EMILY R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,612.00 900234236 BUSCH, ROBIN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,943.75 900234468 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,816.75 900234792 BUTLER, DIANE G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 954.53 900234383 BUTLER, LARRAINE D AMMON ID 03/20/2012 Payroll Expense $ 3,346.51 900234384 BUTLER, RICK C AMMON ID 03/20/2012 Payroll Expense $ 125.00 100440 BUTTARS, CARLIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,111.50 900233929 BUYS, SUSAN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,108.59 900233789 BUZARD, AMY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233884 BUZARD, BRETT C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,652.74 900234088 BYBEE, KRISTIN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 608.35 900233885 BYERS, SHANNON F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,995.58 900234013 BYRD, MARK A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,379.50 182070 BYRNES PATRICK IDAHO FALLS ID 3/13/2012 travel per diem $ 167.75 900233572 BYRNES, PATRICK M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,712.00 900233620 BYRON, RUTH C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 100606 CAIN, MARIA F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 815.64 900233974 CAIN, NANETTE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 767.05 62302 CAIRNS WILLIAM IDAHO FALLS ID 3/21/2012 riemb taxi fare, lodgin $ 135.56 900234469 CAIRNS, WILLIAM W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,676.08 900234409 CALDWELL, JESSICA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 62.39 Page 7 Check Number Name City State Check Date Description Amount 900234555 CALLIN, CINDY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,499.90 900233886 CALLISTER, SETH S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 100430 CALVERT HOOD, LATASHA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 240.19 900233887 CAMPBELL, ASHLEY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,865.67 57783 CAPITAL CERAMICS INC SALT LAKE CITY UT 3/9/2012 clay art resale $ 843.80 900234089 CAPP, REBECCA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 392.09 62294 CAPSON DENIS RIGBY ID 3/19/2012 Official $ 76.00 182180 CARDON'S CAR WASH IDAHO FALLS ID 4/5/2012 oil change $ 36.99 182180 CARDON'S CAR WASH IDAHO FALLS ID 4/5/2012 oil change $ 36.99 182180 CARDON'S CAR WASH IDAHO FALLS ID 4/5/2012 oil change $ 36.99 900234150 CARLSON, KENDRA JANE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 686.25 900233573 CARLSON, TAMARA E AMMON ID 03/20/2012 Payroll Expense $ 3,518.39 900234470 CAROSONE, HEATHER A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,016.10 900233707 CARPENTER, ALISON S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 711.55 900233888 CARROLL, BARBARA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900233837 CARROLL, CHRISTINA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,675.42 100396 CASE, JOHN D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 558.00 62272 CASH IDAHO FALLS ID 3/13/2012 All Night Party/Stud Go $ 50.00 62313 CASH IDAHO FALLS ID 3/22/2012 19 students meal money $ 2,280.00 900234014 CASPER, CAROL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,766.83 900234090 CASS, NANCY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,349.71 900234015 CASSIDY, KATHLEEN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234305 CASTORENA, LETITIA JO REXBURG ID 03/20/2012 Payroll Expense $ 729.51 182097 CAUDLE TRINA IDAHO FALLS ID 3/19/2012 Travel per diem/Utah $ 112.00 900234752 CAUDLE, CYNTHIA JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 292.50 900233574 CAUDLE, TRINA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,808.96 182181 CCS PRESENTATION SYSTEMS LAS VEGAS NV 4/5/2012 Amplifier $ 85.00 100372 CECIL, MYRNA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 841.65 900234753 CEDERBERG, JOHN T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 422.50 182182 CENTURY LINK BUSINESS SER PHOENIX AZ 4/5/2012 Feb Acct # 84156841 $ 11.28 182182 CENTURY LINK BUSINESS SER PHOENIX AZ 4/5/2012 Mar Acct # 744056613 $ 217.46 900233748 CERCHIONE, CARLA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 207.52 100529 CHADWICK, ALAYNE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 52.50 900234710 CHADWICK, KIRK RIRIE ID 03/20/2012 Payroll Expense $ 130.00 900234385 CHAFFEE, KENT L RIGBY ID 03/20/2012 Payroll Expense $ 4,274.70 900234091 CHAFFIN, JANELLE G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,139.23 900234092 CHAFFIN, KEVIN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 742.72 900234306 CHAMBERLAIN, JULIE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234754 CHAMBERLAIN, SHERMAN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 357.50 900233661 CHANDLER, STACY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 672.60 100397 CHAPMAN, STACIE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 844.28 900234093 CHAPMAN, WENDY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 486.42 62303 CHARBONEAU RYAN IDAHO FALLS ID 3/21/2012 Baseball Participation $ 120.00 182183 CHATTERTON SPEECH THERAPY IDAHO FALLS ID 4/5/2012 Services $ 6,195.00 900234692 CHERET, LESLIE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900234016 CHERRY, SARAH R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,887.50 900233708 CHERRY, SYDNEE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,657.92 Page 8 Check Number Name City State Check Date Description Amount 900234151 CHESTNUT, AMANDA L FIRTH ID 03/20/2012 Payroll Expense $ 3,123.33 57799 CHRISTENSEN BRITNEY IDAHO FALLS ID 3/13/2012 reimburse end of year g $ 600.90 900234556 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,369.33 900233662 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 456.48 900234094 CHRISTENSEN, KARI L AMMON ID 03/20/2012 Payroll Expense $ 4,633.42 900233621 CHRISTENSEN, KATHRYN A SHELLEY ID 03/20/2012 Payroll Expense $ 4,633.42 900233930 CHRISTENSEN, KAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,523.44 900234471 CHRISTENSEN, VICKIE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,860.08 57813 CHRISTENSON STACEY IDAHO FALLS ID 3/14/2012 reimburse music pom/stu $ 417.37 100607 CHRISTENSON, STACEY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 255.73 900234017 CHRISTIANSEN, DONNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900234755 CHRISTIANSEN, REBECCA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 117.30 182184 CITY OF IDAHO FALLS IDAHO FALLS ID 4/5/2012 Elect reconnect power $ 740.77 182185 CITY STORAGE INC IDAHO FALLS ID 4/5/2012 6 months rental $ 234.00 182211 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Reimbursement $ 641.00 900233790 CLAPP, LAURIE A AMMON ID 03/20/2012 Payroll Expense $ 2,804.20 900234018 CLARK, AMY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,491.33 900234472 CLARK, DEBRA A RIRIE ID 03/20/2012 Payroll Expense $ 2,377.50 900234019 CLARK, MICHELLE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,055.17 900234711 CLARKE, MANDI M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 110.50 900234307 CLEMENTS, SHERRY A AMMON ID 03/20/2012 Payroll Expense $ 1,976.66 900234410 CLEVERLY, MICHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,153.53 900234557 CLIFFORD, DEREK K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,331.50 900234308 CLITES, AMANDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 781.39 900234756 CLONTZ, LINDA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 362.00 900234309 COBBLEY, JACKIE RIGBY ID 03/20/2012 Payroll Expense $ 4,562.33 900234558 COFFIN, DARCY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 854.34 100564 COGGINS, JORDAN LYN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 260.00 900233575 COHAN, KATHRYN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,547.04 182071 COLE MARIAH AMMON ID 3/13/2012 travel per diem $ 178.00 900234237 COLE, MARIAH R AMMON ID 03/20/2012 Payroll Expense $ 2,895.92 900234238 COLE, NADINE ELIZABETH IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,329.81 900234667 COLE, PATRICIA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 409.13 62273 COLLEGE OF WESTERN IDAHO NAMPA ID 3/13/2012 6 student registrations $ 336.00 62273 COLLEGE OF WESTERN IDAHO NAMPA ID 3/13/2012 Adviser registration Id $ 56.00 8523 COLLEGE OF WESTERN IDAHO NAMPA ID 3/13/2012 TSA Registration $ 730.00 182134 COLLEGE OF WESTERN IDAHO NAMPA ID 3/21/2012 FCCLA Registration dues $ 835.00 182135 COLLEGE OF WESTERN IDAHO NAMPA ID 3/21/2012 Idaho FFA Conference -Re $ 85.00 62304 COLLEGE OF WESTERN IDAHO NAMPA ID 3/21/2012 4 student registration $ 275.00 62314 COLLEGE OF WESTERN IDAHO NAMPA ID 3/22/2012 registration $ 90.00 13610 COLLEGE OF WESTERN IDAHO NAMPA ID 4/4/2012 FCCLA Registration $ 340.00 900234684 COLLETTE, LUCILLE T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,432.90 900234152 COLLINS, CINDY L SHELLEY ID 03/20/2012 Payroll Expense $ 1,315.68 900234095 COLLINS, SUSAN K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,730.17 182186 COMMUNITY CARE IDAHO FALLS ID 4/5/2012 Bus Drivers DOT Physica $ 90.00 900233791 CONEY, TRACY R AMMON ID 03/20/2012 Payroll Expense $ 2,919.58 900233792 CONQUERGOOD JR, JOHN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 Page 9 Check Number Name City State Check Date Description Amount 182072 COOK JEFFREY IDAHO FALLS ID 3/13/2012 travel per diem $ 167.75 182147 COOK KIMBERLEE SHELLEY ID 4/3/2012 travel per diem $ 46.00 182187 COOK RYAN IDAHO FALLS ID 4/5/2012 MILEAGE $ 21.87 182187 COOK RYAN IDAHO FALLS ID 4/5/2012 mileage $ 34.14 182187 COOK RYAN IDAHO FALLS ID 4/5/2012 MILEAGE $ 36.83 182188 COOK WARREN REXBURG ID 4/5/2012 Translation $ 50.00 900233838 COOK, ASHLEY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,178.75 100373 COOK, GINA RAE AMMON ID 03/20/2012 Payroll Expense $ 790.43 900233576 COOK, JEFFREY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,542.87 900233622 COOK, KIMBERLEE SHELLEY ID 03/20/2012 Payroll Expense $ 4,194.96 900234473 COOK, MICHELLE JB IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,795.43 100461 COOK, ROBIN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 719.44 900234310 COOK, RYAN D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,810.17 100565 COOLEY, JILL R AMMON ID 03/20/2012 Payroll Expense $ 150.00 900234153 COOPER, KAY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,173.80 900233623 CORDOVA, JOHN A AMMON ID 03/20/2012 Payroll Expense $ 1,506.46 900233793 CORNFORTH, MARIANNE AMMON ID 03/20/2012 Payroll Expense $ 956.56 900234239 CORNISH, CLINT R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,955.28 900234154 CORONA, ANGIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 683.40 900234240 CORONA, TAWNYA Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,855.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 360.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 73.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.38 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 93.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 448.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 261.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 499.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 103.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 981.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 313.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 360.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 758.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 125.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 983.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 775.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 222.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 800.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.38 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.43 Page 10 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 56.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 86.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 74.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 209.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 109.85 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 541.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 159.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.53 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (61.97) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 265.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 Page 11 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 124.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.39 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 200.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.67 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 110.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 288.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 420.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 104.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.41 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 52.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 51.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 208.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 113.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 71.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 91.09 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 111.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 98.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 77.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 99.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.19 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.00 Page 12 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 130.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 129.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 119.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 555.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 555.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 555.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 108.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.57 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 233.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 539.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 111.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.53 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 479.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 600.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.59 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 119.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 70.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.31 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 43.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (10.59) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.00 Page 13 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.77 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 56.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 99.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.58 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 120.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 361.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 46.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 336.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (53.72) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.33 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 53.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 69.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Code Corrections/Skylin $ 61.91 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Code Corrections/Skylin $ 9.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Code Corrections/Skylin $ (9.40) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Code Corrections/Skylin $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Code Corrections/Skylin $ (61.91) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 381.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 85.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 62.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 156.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 572.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.37 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 152.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 179.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 159.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.35 Page 14 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 699.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.57 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 67.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 171.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 307.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (157.50) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 623.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 155.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 95.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 95.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 44.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (88.81) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (18.14) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 115.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.68 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 201.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 190.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.90 Page 15 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.59 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 49.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 49.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 43.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 138.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 116.37 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 118.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 365.63 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 116.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.61 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 184.09 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 103.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2,000.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 994.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.57 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 275.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 184.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 144.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 64.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 218.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.90 Page 16 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 113.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 399.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 98.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.61 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 81.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 94.08 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 140.38 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 106.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (17.88) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ (656.33) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ (242.98) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ (351.17) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ 63.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ (63.02) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code corrections/Skylin $ (515.38) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 114.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 220.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 482.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 801.39 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 150.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.91 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 53.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 210.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 80.70 Page 17 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.31 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.31 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 168.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 556.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.58 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.19 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 817.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 236.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 180.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 55.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.18 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 333.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 238.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 894.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 56.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 56.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 383.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 168.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.06 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 160.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 97.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 67.06 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 166.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (44.55) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.37 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 44.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 44.55 Page 18 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 55.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.19 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 117.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (25.00) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.58 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 114.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 191.18 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (50.62) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 52.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 158.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 250.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 222.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.39 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 126.73 Page 19 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.53 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 69.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (2.90) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 466.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 194.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 69.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 287.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 238.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 96.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 64.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 286.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 90.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 73.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 99.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 49.74 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 83.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 211.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.06 Page 20 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 116.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 286.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 286.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 249.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.71 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 52.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 56.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 81.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 99.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 95.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 80.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 173.81 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (19.74) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.74 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.21 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 119.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 417.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 140.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 127.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.58 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 218.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 251.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ 114.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ (129.00) Page 21 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ 73.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ (114.99) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ 129.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 code correction/Bunker/ $ (73.16) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.57 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 195.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 78.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 103.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 425.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (62.01) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 118.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 369.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 78.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 29.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 82.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.85 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 156.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.09 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 161.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.74 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 67.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (210.00) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (220.00) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (11.90) Page 22 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 156.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 46.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 167.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 90.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 52.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 156.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.59 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 46.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 236.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 237.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 757.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 224.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6,618.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 757.18 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 820.00 Page 23 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 191.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 335.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,932.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 331.18 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 818.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 172.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 548.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3,918.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 310.33 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3,192.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 318.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,309.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 228.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,634.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 270.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,409.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9,588.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 683.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 826.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8,740.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,284.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 213.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 960.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 224.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 287.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 988.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 213.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 990.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 325.63 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,288.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.33 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 316.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 123.38 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,253.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 232.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 385.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 421.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,410.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 77.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 299.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2,312.40 Page 24 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 331.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2,310.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 276.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4,607.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 662.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 246.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 329.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 232.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 269.08 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 94.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 76.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 528.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 209.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 62.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 96.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 62.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 29.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 81.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.34 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 161.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 153.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.71 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 49.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 72.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 153.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 108.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 308.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 174.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 207.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.67 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 136.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 107.77 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 55.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 192.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (58.00) Page 25 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 58.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 96.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 192.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 192.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 170.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.19 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,488.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 308.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 210.21 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 141.83 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 192.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.41 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 405.74 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 68.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.28 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 154.38 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 87.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 174.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 214.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 24.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 29.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.77 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 425.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 425.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.57 Page 26 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.70 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.85 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.12 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.68 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 230.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 29.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 138.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 164.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 190.43 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 236.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 147.33 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 420.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.07 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 390.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.06 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 31.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.33 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.49 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.08 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 110.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.71 Page 27 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 99.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.77 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 72.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.43 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.10 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 71.29 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 86.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 595.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 367.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 89.76 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 43.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 60.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 41.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.08 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.45 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 54.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 198.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 21.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,414.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.00 Page 28 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 480.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 175.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 415.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 415.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.44 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 235.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 115.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.58 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.53 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 149.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 129.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 249.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.62 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 325.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 53.36 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 483.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 483.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 72.04 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 489.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 715.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 25.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 26.39 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 Page 29 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 409.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.64 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 203.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 250.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 135.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 455.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 463.24 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 168.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 97.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 143.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 43.13 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 86.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.60 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 61.66 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.01 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 170.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 236.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 10.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 19.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 48.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.46 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 60.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.51 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 873.71 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 40.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 675.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.99 Page 30 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 266.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 47.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 119.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 53.34 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 285.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 52.21 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.43 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 254.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 125.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 88.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 238.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 53.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.85 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 15.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 69.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 9.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 12.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 28.82 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 55.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 38.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 691.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.26 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.39 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.06 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.14 Page 31 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 84.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.74 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 49.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 105.96 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.23 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (28.15) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 106.22 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.65 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 90.17 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.94 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 32.85 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.67 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 8.88 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 11.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 13.86 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 60.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.72 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.32 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 65.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 245.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 343.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 64.84 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 23.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.02 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 124.19 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 34.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 67.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 22.61 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 14.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 144.87 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.57 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ (17.83) 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 315.08 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 172.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 172.25 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 18.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 74.25 Page 32 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.69 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.47 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1.05 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 641.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 168.37 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 641.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 730.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 481.11 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 309.91 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 240.55 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.63 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 33.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 2.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 160.37 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 5.50 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 3.14 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 660.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 106.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 42.80 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 71.20 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 57.54 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.41 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 322.09 Page 33 Check Number Name City State Check Date Description Amount 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 248.56 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 70.48 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 30.90 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.61 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 80.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 1,169.75 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 320.42 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 45.95 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 223.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.79 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 275.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.30 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 66.93 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 17.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 16.89 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 39.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 199.73 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 63.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 7.52 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 6.98 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 203.40 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 95.35 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 37.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 27.03 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 116.97 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 36.78 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 75.16 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 155.92 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 20.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 35.15 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 59.61 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 4.99 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 50.27 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 100.00 16323 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 3/30/2012 Credit Card Payment AP $ 652.70 57789 CORTES MELISSA BLACKFOOT ID 3/12/2012 reimburse state debate $ 80.00 57819 CORTES MELISSA BLACKFOOT ID 3/15/2012 reimburse petty cash $ 16.06 900234559 CORTES, MELISSA K BLACKFOOT ID 03/20/2012 Payroll Expense $ 2,968.92 900233931 CORTEZ, MARIA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 900233839 COUCH, ROSALYN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233749 COUGHENOUR, KELLY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,571.83 11818 COUNTRY MEATS OCALA FL 4/3/2012 BPA $ 15.95 11818 COUNTRY MEATS OCALA FL 4/3/2012 BPA $ 340.05 100462 COVERT, CONNIE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,328.00 Page 34 Check Number Name City State Check Date Description Amount 100463 COVERT, NICHELLE ANN AMMON ID 03/20/2012 Payroll Expense $ 759.12 100504 COWLEY, JOHN R SHELLEY ID 03/20/2012 Payroll Expense $ 499.50 900234155 COWLEY, MARY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,447.06 900234311 COX, CONNIE M AMMON ID 03/20/2012 Payroll Expense $ 4,457.54 900234312 CROFT, AMIE LOU IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,047.08 182189 CROFTS DORIS FIRTH ID 4/5/2012 MILEAGE $ 48.27 900234474 CROFTS, DORIS KAY FIRTH ID 03/20/2012 Payroll Expense $ 4,766.34 100548 CROSE, DAYNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 227.50 900233840 CROSS, MARIE ESTELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233750 CROSSAN, YVONNE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,387.50 182190 CROSSER ROBERTA IDAHO FALLS ID 4/5/2012 mileage $ 101.33 900234793 CROSSER, ROBERTA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,608.08 100398 CROSSLEY, KOURTNEY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 856.67 900234647 CROUCH, HEIDI J AMMON ID 03/20/2012 Payroll Expense $ 6,084.17 900234241 CROUCH, JEFFREY AMMON ID 03/20/2012 Payroll Expense $ 4,526.83 900233663 CROW, REBECCA ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 803.59 900233975 CROWTHER, BRANT A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,378.25 900234648 CROXFORD, NATALIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 630.99 182191 CRS INC MONTOURSVILLE PA 4/5/2012 SubFinder Subscription $ 440.00 182191 CRS INC MONTOURSVILLE PA 4/5/2012 SubFinder Subscription $ 440.00 900234156 CRUMLEY, LINDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,691.42 900234786 CULLEN, COLLEEN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 180.23 900233841 CUMMINGS, SPENCER A POCATELLO ID 03/20/2012 Payroll Expense $ 3,307.25 182192 CUMMINS ROCKY MOUNTAIN DENVER CO 4/5/2012 maint software $ 1,125.90 182192 CUMMINS ROCKY MOUNTAIN DENVER CO 4/5/2012 maint software $ 615.00 100385 CURRAN, VICKI S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 874.38 900233976 CURTIS, HOLLY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,225.42 900234560 CURTIS, KRISTA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 182193 D&H DISTRIBUTING CO LOS ANGELES CA 4/5/2012 calculators $ 4,237.77 900234313 DAHLBERG, DAVID C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,956.83 100392 DAHLQUIST, JANET ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 840.75 900234157 DALLIMORE, VIVIAN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,765.59 900234561 DANA, SHERLENE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,541.13 900234757 DANCE, MATTHEW P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 376.25 900233624 DANIELSON, KATHERINE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,748.08 182073 DASHER HOLLY IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234158 DASHER, HOLLY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,919.58 900233795 DAVENPORT, JADE MICHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 382.56 100476 DAVENPORT, TY ANTHONY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,446.80 900234159 DAVIDSON, JANINE P DRIGGS ID 03/20/2012 Payroll Expense $ 4,187.33 900233751 DAVIDSON, TAUNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,396.32 900233577 DAVIS, DEBRA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,452.50 900233932 DAVIS, DONNA K RIGBY ID 03/20/2012 Payroll Expense $ 1,443.90 900233842 DAVIS, MARION W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 100566 DAVIS, ROSEMARY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 382.95 100518 DAWSON, JACOB A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 730.02 100402 DAWSON, SARA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,294.73 Page 35 Check Number Name City State Check Date Description Amount 100374 DAY, HILARY RAJEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,066.56 900233752 DAY, VICTORIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,376.98 900234020 DE BOLT, ANGELA ELIZABETH IDAHO FALLS ID 03/20/2012 Payroll Expense $ 763.84 900233753 DE LIZAUR, MARIA I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 541.28 900234314 DEAN, NATHAN D AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 900233709 DEANER, CYNTHIA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,867.00 900234411 DECKER, JENNY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 346.68 900233977 DEHART, DONNA LEIGH E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,730.17 100530 DEIST, KELLEY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 528.50 182151 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/3/2012 Payroll accrual $ 953.56 182151 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/3/2012 Payroll accrual $ 8,006.46 182151 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/3/2012 Payroll accrual $ 14,980.12 182151 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/3/2012 Payroll accrual $ 1,019.47 182151 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 4/3/2012 April 2012 Admin Fee $ 215.00 100416 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,082.00 100367 DENNERT, NICOLE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,074.98 900234475 DERR, JILL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,168.61 900234242 DESAUTEL, PATRICIA P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,501.23 900234412 DESHON, BARBARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,805.13 100481 DESHON, MICHELLE K RIGBY ID 03/20/2012 Payroll Expense $ 932.18 182194 DESIGN WEST SALT LAKE CITY UT 4/5/2012 Data Center Remodel $ 900.00 900233889 DETWILER, DIANNE LYN AMMON ID 03/20/2012 Payroll Expense $ 852.25 182195 DEVELOPMENT WORKSHOP INC IDAHO FALLS ID 4/5/2012 Custodial Cleaning $ 8,496.38 182195 DEVELOPMENT WORKSHOP INC IDAHO FALLS ID 4/5/2012 Services $ 39.38 62315 DICK BLICK CHICAGO IL 3/22/2012 supplies $ 231.82 100567 DIETER, NOREEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 162.50 900234160 DILLON, LINDSEY JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 652.19 900234758 DILLON, STEPHANIE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900233933 DILWORTH, LINDA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 182098 DIXON PENNY IDAHO FALLS ID 3/19/2012 Pianist Patriotic Progr $ 150.00 100470 DIXON, BEVERLY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,364.81 900233578 DIXON, DANIELE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,175.96 900234649 DOCKSTADER, ROSWITHA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 693.60 900233843 DODD, PAMELA J RIGBY ID 03/20/2012 Payroll Expense $ 2,949.00 900234315 DOGAL, STACY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 705.49 100568 DOMAN, DAWN W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 900233796 DOMAN, DEBBIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,186.24 182196 DOMINO'S PIZZA IDAHO FALLS ID 4/5/2012 Pizza $ 936.35 182196 DOMINO'S PIZZA IDAHO FALLS ID 4/5/2012 Pizza $ 1,022.15 182196 DOMINO'S PIZZA IDAHO FALLS ID 4/5/2012 Pizza $ 943.50 182196 DOMINO'S PIZZA IDAHO FALLS ID 4/5/2012 Pizza $ 2,991.85 900233710 DOMPIER, CATHERINE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,745.46 62295 DONNELLEY SPORTS TWIN FALLS ID 3/19/2012 85 jerseys and 20 volle $ 2,182.56 62295 DONNELLEY SPORTS TWIN FALLS ID 3/19/2012 staff sweatshirts $ 73.90 62338 DONNELLEY SPORTS TWIN FALLS ID 4/5/2012 10 shirts (banquet awar $ 78.90 900233794 D'ORAZIO, LISA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234476 DOTY, MARCIA GAYLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,182.33 Page 36 Check Number Name City State Check Date Description Amount 11808 DOUG'S SALES IDAHO FALLS ID 3/12/2012 Shirts PE $ 94.00 57820 DOUG'S SALES IDAHO FALLS ID 3/15/2012 shirts spanish Club $ 342.00 57829 DOUG'S SALES IDAHO FALLS ID 3/20/2012 shirts for Girls Choice $ 138.00 34979 DOUG'S SALES IDAHO FALLS ID 3/26/2012 Additional hoodies for $ 28.00 182115 DOW ROOFING SYSTEMS, LLC ATLANTA GA 3/20/2012 Inv. 26005409, 26005415 $ 3,250.00 62305 DRAKE DOUG REXBURG ID 3/21/2012 Official $ 76.00 62316 DRAKE DOUG REXBURG ID 3/22/2012 Official $ 38.00 57853 DRAKE DOUG REXBURG ID 4/4/2012 Official JV Baseball $ 38.00 100482 DRIPS, DANIEL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,001.43 900234562 DROLLINGER, SARAH J RIGBY ID 03/20/2012 Payroll Expense $ 3,026.17 900234386 DROLLINGER, TIM J IONA ID 03/20/2012 Payroll Expense $ 3,343.10 900234161 DUARTE, JANETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,307.48 100403 DUFFIN, NICOLE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 541.75 900234055 DUFFIN, VICKI L SHELLEY ID 03/20/2012 Payroll Expense $ 4,313.75 57823 DUNCAN TONA IDAHO FALLS ID 3/19/2012 reimburse dance supplie $ 321.17 900234563 DUNCAN, ELLEN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,669.23 100519 DUNCAN, TONA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,445.46 900234096 DUNMIRE, KRISTINE JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,144.28 900234477 DUNMIRE, ROBERT WAYNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,063.00 182074 DUNN SANDRA AMMON ID 3/13/2012 travel per diem $ 178.00 900234243 DUNN, SANDRA L AMMON ID 03/20/2012 Payroll Expense $ 5,349.58 182155 DUNNELLS KRISTEN AMMON ID 4/4/2012 travel per diem/trans $ 380.00 182197 DUNNELLS KRISTEN AMMON ID 4/5/2012 mileage $ 29.92 900234794 DUNNELLS, KRISTEN B AMMON ID 03/20/2012 Payroll Expense $ 2,276.58 900234795 DUNNELLS, PETER J AMMON ID 03/20/2012 Payroll Expense $ 207.36 900234316 DUNNELLS, SUSAN D AMMON ID 03/20/2012 Payroll Expense $ 1,754.70 182198 DURAN MISTY IDAHO FALLS ID 4/5/2012 mileage $ 70.48 900233844 DURAN, MISTY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,249.59 900234668 DURBIN, KYLE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 213.00 182075 DURFEE ARIK IONA ID 3/13/2012 Travel per diem $ 178.00 900234244 DURFEE, ARIK S AMMON ID 03/20/2012 Payroll Expense $ 2,904.92 900233711 DURRANT, JESSICA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 896.07 100608 DUSHANE, ALEX F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 400.89 100537 DUSTIN, DEEANN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 660.00 100569 DUTSON, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 487.50 900234759 DWYER, HOLLY P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 28.31 182200 EAGLE ROCK HYDRAULIC SERV IDAHO FALLS ID 4/5/2012 Lift Repair $ 394.98 182199 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 4/5/2012 print programs $ 100.00 182099 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 3/19/2012 EMT tech prep credits $ 420.00 182201 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 4/5/2012 Feb Automotive Tech pro $ 121.55 182201 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 4/5/2012 Feb Automotive Tech pro $ 1,575.65 182201 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 4/5/2012 Feb Automotive Tech pro $ 2,204.95 13609 EASY WAY TAXI MERIDIAN ID 3/19/2012 taxi for SSS student $ 42.00 900234641 EATON, LEO D AMMON ID 03/20/2012 Payroll Expense $ 4,833.58 100483 EDDINS, RITA KAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,658.64 182202 EDDY'S BAKERY OGDEN UT 4/5/2012 FOOD SERVICES $ 4,257.47 182203 EDGEMONT GARDEN ELEMENTAR IDAHO FALLS ID 4/5/2012 Reimbursement $ 547.35 Page 37 Check Number Name City State Check Date Description Amount 900233797 EGBERT, SUSAN J AMMON ID 03/20/2012 Payroll Expense $ 4,526.83 900234245 EGGLESTON, BRITTNEY N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 851.69 182156 EHLERS AMY SHELLEY ID 4/4/2012 travel per diem $ 69.00 900233664 EHLERS, AMY M SHELLEY ID 03/20/2012 Payroll Expense $ 2,770.92 57842 EINERSON JEFFREY AMMON ID 3/27/2012 reimburse Bubbas for ba $ 505.80 100484 ELG, COLLEEN AMMON ID 03/20/2012 Payroll Expense $ 1,670.57 900234712 ELIASON, REBECCA L REXBURG ID 03/20/2012 Payroll Expense $ 40.00 100485 ELISON, DELENA H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,772.03 900233978 ELLGEN, MELISSA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234246 ELLINGSON, MITZI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234413 ELLIS, JOHN B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,153.19 900233665 ELLSWORTH, AMY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,147.91 900234564 ELSBREE, DICK C AMMON ID 03/20/2012 Payroll Expense $ 2,865.67 182100 ELSER KYLE IDAHO FALLS ID 3/19/2012 Travel per diem $ 116.00 900234565 ELSER, DALEE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900234162 ELSER, KYLE ALVIN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,030.35 900233625 ELSER, MARIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,502.58 62230 EMERSON HIGH SCHOOL IDAHO FALLS ID 3/12/2012 night school class fee $ (25.00) 100594 EMPEY, KODY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,526.08 900233712 ENGE, TERESA S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,237.61 900234021 ENGELSTAD, SHERREE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,859.19 182157 ENGLAND DAVID AMMON ID 4/4/2012 travel per diem $ 69.00 900233666 ENGLAND, DAVID J AMMON ID 03/20/2012 Payroll Expense $ 6,061.50 900233798 ENGLAND, JENNIFER E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 825.40 100531 ENOS, CRAIG R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,023.00 900234414 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,649.82 900233579 ERICKSON, DAVID IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,822.93 100375 ERICKSON, KEVA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,055.17 900234713 ERICKSON, TRISHELLE REXBURG ID 03/20/2012 Payroll Expense $ 130.00 900234163 ERIKSEN, JEFFREY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,438.58 900233626 ESCALONA GUITAR, MIREYA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,422.11 900234164 ESPINOSA, ADRIENNE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 718.58 100505 ESTRADA, LIDIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,289.10 900234165 EVANS, DANNY AMMON ID 03/20/2012 Payroll Expense $ 3,166.30 900234415 EVANS, DEBRA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,594.80 900233934 EVANS, LESLIE M TETON ID 03/20/2012 Payroll Expense $ 2,729.00 900233935 EVANS, ROBIN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,539.50 900234478 EVENS, NICOLE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 562.17 182204 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 4/5/2012 0100793723 $ 568.13 182204 FAIRPOINT COMMUNICATIONS CHARLOTTE NC 4/5/2012 Acct # 0100793721 $ 564.87 182205 FALLS VALLEY STORAGE IDAHO FALLS ID 4/5/2012 STORAGE f15,f17 $ 42.50 182205 FALLS VALLEY STORAGE IDAHO FALLS ID 4/5/2012 STORAGE f15,f17 $ 42.50 182205 FALLS VALLEY STORAGE IDAHO FALLS ID 4/5/2012 STORAGE f15,f17 $ 340.00 62317 FAMOUS DAVE'S IDAHO FALLS ID 3/22/2012 yearbook luncheon 55 st $ 625.78 182206 FARMER BROTHERS COFFEE IDAHO FALLS ID 4/5/2012 Bid Items Dry Goods $ 461.21 900234166 FARNES, JANET C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,462.50 900234479 FARNES, JEFFREY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,989.50 Page 38 Check Number Name City State Check Date Description Amount 900233890 FARNSWORTH, LORI C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,569.33 900234566 FARR, PAMELA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,304.12 900234714 FARTHING, JEREMY DANIEL REXBURG ID 03/20/2012 Payroll Expense $ 257.25 900234247 FAWCETT, DEATRA N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,977.42 100597 FEDDER, FRANCES E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 396.90 900234416 FEE, CATHY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,260.80 900233845 FERGUSON, JANICE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900233799 FERNANDEZ, SHANNON IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234167 FIELDING, BRET K RIGBY ID 03/20/2012 Payroll Expense $ 2,615.50 900234715 FIELDING, PATRICIA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,495.00 900234760 FINNIGAN, KAREN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 333.75 182207 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 4/5/2012 Fire Systems Repairs $ 81.90 182207 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 4/5/2012 Fire Systems Repairs $ 70.95 900234317 FISHER, LORI N AMMON ID 03/20/2012 Payroll Expense $ 1,819.77 57854 FLAMINGO LAS VEGAS NV 4/4/2012 room for Ryann Hansen f $ 231.84 900234168 FLAMM, KAYLENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234022 FLORES, ROXANA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,280.29 900234023 FLYNN, JUNKO F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,063.23 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Food Items $ 43.26 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 210.88 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 65.85 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 263.60 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 21.95 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 420.53 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 460.95 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 315.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 72.20 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 44.30 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 63.96 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 838.50 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 109.80 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Food Items $ 117.72 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 non food $ 348.78 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 98.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 25.78 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 664.78 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 642.58 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Frozen $ 224.58 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Frozen $ 165.48 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 44.39 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 216.60 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 190.56 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 63.96 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 126.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Food Items $ 111.92 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 132.80 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 132.80 Page 39 Check Number Name City State Check Date Description Amount 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Food Items $ 26.24 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Frozen $ 248.22 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 63.96 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 1,007.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 166.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 332.57 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 441.48 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 155.31 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 294.32 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 577.48 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 537.23 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 262.71 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 262.71 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Food Items $ 29.10 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Frozen $ 35.46 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 190.56 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 73.78 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 31.98 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 53.00 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 529.28 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 92.20 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fruit and Vegetables $ 92.20 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 940.70 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Fresh Fruits & Vegetabl $ 564.42 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food $ 255.58 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 144.40 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 8.86 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 36.89 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 950.30 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Food & Non Fo $ 79.50 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 Bid Items Frozen $ 189.12 182208 FOOD SERVICES OF AMERICA SEATTLE WA 4/5/2012 credit correction $ 132.50 900233754 FORD, CALLIE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 100486 FORD, DEBORAH L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,314.41 900234169 FORD, K BRUCE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,581.83 900233846 FOSTER, KRISTINE LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900233936 FRANCIS, MAUREEN MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,370.04 900233937 FRANCIS, MELANIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 663.13 900234567 FRANCK, ILENE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,266.45 900234318 FRAZIER, HOLLY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,188.92 900233755 FRENCH, MELISSA N AMMON ID 03/20/2012 Payroll Expense $ 3,049.00 900233891 FRICKEY, BRANDON RAY RIGBY ID 03/20/2012 Payroll Expense $ 385.67 900233892 FRICKEY, DIANA K RIGBY ID 03/20/2012 Payroll Expense $ 4,526.83 57824 FROMUTH WEST LAWN PA 3/19/2012 polos, shorts Tennis Cl $ 899.78 182209 FROMUTH WEST LAWN PA 4/5/2012 equipment $ 521.71 900234669 FROST DAHL, MISTTY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 35.00 900234417 FROST III, RALPH C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,581.00 Page 40 Check Number Name City State Check Date Description Amount 900234418 FROST, SARA W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,727.11 900234693 FULCHER, SONYA IRENE REXBURG ID 03/20/2012 Payroll Expense $ 130.00 900233667 FULLMER, JILL AMMON ID 03/20/2012 Payroll Expense $ 479.71 900234319 FURNISS, THOMAS K ST ANTHONY ID 03/20/2012 Payroll Expense $ 2,859.98 100368 FURUKAWA, ALICIA M AMMON ID 03/20/2012 Payroll Expense $ 648.23 182210 GAINAN HEIDI IDAHO FALLS ID 4/5/2012 Services $ 495.00 900234248 GALBRETH, HEIDI M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 900233627 GALE, DAWN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,248.58 900233847 GALE, PAMELA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,488.54 100549 GALE, STEVEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,367.00 100570 GALE, VIRGINIA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 255.00 900233979 GALLAGHER, AMY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,396.50 900234480 GALLEGOS, JOSEFA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,310.33 100369 GALLUP, SASHA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100609 GAMBLE, DOROTHY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 85.00 900234170 GAMBREL, JANETTE TOMLINSON IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,925.67 57837 GARDNER TAMMY IDAHO FALLS ID 3/23/2012 reimburse Pizza Pie caf $ 57.24 900233580 GARDNER, MARLENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,047.03 900234568 GARDNER, TAMMY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 835.82 900234171 GARN, JAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,878.53 900234172 GARNER, CARRIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.50 900233581 GARNER, KENNETH DEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,723.70 100506 GARNER, SANDRA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 992.56 100464 GATES, WALTER MICHAEL ST ANTHONY ID 03/20/2012 Payroll Expense $ 718.20 900234761 GATTA, GREGORY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 812.50 900234650 GAZAWAY, KRISTEN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 573.97 900234320 GAZLEY, JOHN P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234569 GEBHARDT, B RYAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,651.20 182212 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 22.00 182212 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 36.30 182212 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 989.10 182212 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 55.30 182212 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 780.04 182324 GEM STATE PAPER & SUPPLY TWIN FALLS ID 4/5/2012 Bid Items Non Food $ 184.80 182213 GENERAL ASP INC SKOKIE IL 4/5/2012 Annual Fee for Applitra $ 825.00 62296 GENESIS PRINT WORKS IDAHO FALLS ID 3/19/2012 shirts $ 400.00 57830 GENESIS PRINT WORKS IDAHO FALLS ID 3/20/2012 banner for every 15 min $ 90.00 62332 GENESIS PRINT WORKS IDAHO FALLS ID 4/4/2012 tennis attire $ 469.00 182214 GENESIS PRINT WORKS IDAHO FALLS ID 4/5/2012 T-shirts for musical $ 687.50 182214 GENESIS PRINT WORKS IDAHO FALLS ID 4/5/2012 T-shirts for musical $ 54.00 182214 GENESIS PRINT WORKS IDAHO FALLS ID 4/5/2012 T-shirts for musical $ 22.00 900234097 GEORGE, KELLY SUE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,730.17 100441 GERARD, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900234481 GERBER, SEAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,250.00 900234482 GERNANT, GARY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,315.25 900233938 GIANNINI, CHRISTINA Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,273.50 900233848 GILBERT, VERONICA L SHELLEY ID 03/20/2012 Payroll Expense $ 499.82 Page 41 Check Number Name City State Check Date Description Amount 900233893 GILL, PRISCILLA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,084.40 900234024 GILLMAN, ANGELA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,207.17 900234483 GINN, HEATHER N AMMON ID 03/20/2012 Payroll Expense $ 3,929.28 900234570 GNEITING, DANETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,874.49 900234321 GNEITING, STEPHANIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 663.30 900234783 GNEITING, ZACHARY TERRELL SHELLEY ID 03/20/2012 Payroll Expense $ 145.58 100417 GODFREY, KEITH ERNEST AMMON ID 03/20/2012 Payroll Expense $ 916.17 100418 GODFREY, LINDA K AMMON ID 03/20/2012 Payroll Expense $ 1,146.92 900234571 GOEKEN, GLENNA M AMMON ID 03/20/2012 Payroll Expense $ 3,871.08 62318 GOLDEN STAR COACH SAN PEDRO CA 3/22/2012 Cheer bus California tr $ 999.00 900234681 GONZALES, LYDIA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 806.52 900233939 GONZALEZ, C ELAINE AMMON ID 03/20/2012 Payroll Expense $ 751.40 900234694 GONZALEZ, TAMARA V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 422.50 62328 GOPHER SPORTS EQUIPMENT MINNEAPOLIS MN 3/23/2012 equipment $ 298.17 62328 GOPHER SPORTS EQUIPMENT MINNEAPOLIS MN 3/23/2012 equipment $ 744.03 100571 GORDON, GLORIA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 227.50 900234322 GOTTLOB, ROGER A AMMON ID 03/20/2012 Payroll Expense $ 4,315.25 900233849 GOTTLOB, TERESA D AMMON ID 03/20/2012 Payroll Expense $ 4,102.25 900234098 GRAHAM, REBECCA F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,082.00 182215 GRAND TETON SERVICE GROUP IDAHO FALLS ID 4/5/2012 Services $ 1,187.87 900234249 GRANT, TRAVIS L AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 900233980 GRASMICK, SHERRI L AMMON ID 03/20/2012 Payroll Expense $ 1,349.71 900234173 GRAY, JESSA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,371.83 900234250 GRAYSON, KARA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,693.97 900233628 GRAYSON, KARADEAN J AMMON ID 03/20/2012 Payroll Expense $ 4,420.33 182216 GREAT BASIN SERVICES INC BLACKFOOT ID 4/5/2012 Admin Bldg Asbestos Rem $ 1,600.00 182216 GREAT BASIN SERVICES INC BLACKFOOT ID 4/5/2012 Eagle Rock Abatement $ 4,100.00 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 1,494.64 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned & Dry $ 1,308.10 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 1,265.49 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Frozen, Dry & $ 733.96 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Frozen, Dry & $ 650.84 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 320.28 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned & Dry $ 125.75 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Food and Non Food $ 870.80 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 58.86 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Food $ 171.60 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Food and Non Food $ 14.35 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 213.52 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Frozen, Dry & $ 920.24 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Food $ 264.00 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned $ 907.46 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Canned & Dry $ 529.65 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Frozen, Dry & $ 496.82 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Bid Items Food $ 290.40 182217 GREAT WESTERN FOODS INC IDAHO FALLS ID 4/5/2012 Food and Non Food $ 14.35 100572 GREBB, FLORENCE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 170.00 Page 42 Check Number Name City State Check Date Description Amount 900234484 GREENE, COTTEY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,371.83 900234251 GREENIG, PAMELA LEAVITT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 865.10 900234174 GREMINGER, CAMERON AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 900233756 GRIFFIN, MARLENE G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 912.20 900234025 GRIFFITHS, KAYLYN HOPE SHELLEY ID 03/20/2012 Payroll Expense $ 2,729.00 900233757 GRIGGS, BARBARA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,423.83 900233629 GRIGGS, RENEE ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 753.75 900234252 GRIMAUD, SHERRI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 751.18 100419 GRINNELL, SUZANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 747.81 900233940 GROBERG, HEIDI J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 634.80 900233668 GROVER, VICKIE L AMMON ID 03/20/2012 Payroll Expense $ 476.10 900234026 GUDE, KATIE C AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 900234099 GUENTHER, INES MARIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,231.40 100370 GUERRERO, CARLOS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,989.50 182218 GUILLEN LOUIS AMMON ID 4/5/2012 Project Management Sery $ 780.00 100520 GUNDERSON, JARED W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,132.30 900234716 GUNNELL, JEFFRY V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 40.00 900234670 GUNNELL, SARAH L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 48.60 100420 GUYMON, HEIDI KRISTINE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 756.68 900233758 GUZA, GREGORY M AMMON ID 03/20/2012 Payroll Expense $ 5,084.83 900234651 GUZA, HEIDI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234175 GYLES, PAT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,382.00 900233582 HACKETT, KAYLYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,745.01 900234323 HADDIX, LAURA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234100 HADDON, CHANCE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,910.80 900234572 HADDON, HAYDEN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,759.00 900233981 HADERLIE, STEPHANIE G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,107.08 900234176 HADLEY, BRAD IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,815.92 900234573 HADLEY, KRISTIN BODILY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 524.40 900234177 HADLEY, KRISTIN N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,408.33 900233713 HAFEN, CONNIE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,481.50 900234101 HAFLA, JOSELYN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 829.43 900234762 HAFLA, NANCY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 195.00 900234056 HAFLA, ROXANNE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 906.30 182219 HAGGARD REBECCA AMMON ID 4/5/2012 MILEAGE $ 48.67 900233850 HAGGARD, REBECCA L AMMON ID 03/20/2012 Payroll Expense $ 1,089.74 900233583 HAHN, SANDRA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,166.30 100450 HALE, ANTHONY JAMES IDAHO FALLS ID 03/20/2012 Payroll Expense $ 819.77 900234763 HALE, ORLAND WADE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 162.50 182136 HALL ROB SHELLEY ID 3/21/2012 First Aid/CPR $ 360.00 900234574 HALL, CAROL LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,377.50 100361 HALL, DEBORAH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 634.33 100472 HALLIDAY, REBECCA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,181.43 900233669 HAMMER, ROBERTA KELLY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,302.58 900233851 HAMMON, PATTI AMMON ID 03/20/2012 Payroll Expense $ 4,633.42 13604 HAMPTON INN & SUITES BOIS BOISE ID 3/13/2012 BPA conference rooms $ 956.00 900234253 HANCOCK, ALLISON M AMMON ID 03/20/2012 Payroll Expense $ 2,869.00 Page 43 Check Number Name City State Check Date Description Amount 900234254 HANCOCK, MATTHEW I MENAN ID 03/20/2012 Payroll Expense $ 5,938.92 900234575 HANCOCK, RICHARD L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 100376 HANKS, ALEJANDRA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 629.11 900234324 HANSEN, CHERYL R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 884.34 100573 HANSEN, CHRISTINA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 260.00 900234178 HANSEN, DIANE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,340.97 100610 HANSEN, MARCI WILKES IDAHO FALLS ID 03/20/2012 Payroll Expense $ 227.50 900234576 HANSEN, RYAN N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,795.56 100574 HANSON, DIANE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 353.50 900234325 HANSON, LARAE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,764.86 900234027 HANSON, MARCY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234717 HARDING, LISA BARTON IDAHO FALLS ID 03/20/2012 Payroll Expense $ 195.00 900233941 HARDMAN, PENNY LEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,718.62 900233852 HARDY, MARIANNE H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 625.68 900233853 HARKER, MOLLY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,248.58 900234577 HARMON, KENNETH SCOTT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 100471 HARRIE, LORRAINE RITA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 820.76 900233942 HARRINGTON, AMY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,887.50 900234326 HARRIS, LESLIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,601.50 100538 HARRIS, TRUDY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 90.00 100521 HART JR, HOWARD R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,246.90 900233759 HART, DIANA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,545.89 900233760 HART, LISA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,593.50 900233761 HARVEY, ANNETTE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,021.57 900234485 HARVEY, MICHAEL D SHELLEY ID 03/20/2012 Payroll Expense $ 4,684.58 100611 HARVEY, REBECCA SHELLEY ID 03/20/2012 Payroll Expense $ 200.00 900234718 HATCHER, SARA MARIE AMMON ID 03/20/2012 Payroll Expense $ 520.00 900234255 HATHAWAY, LEONOR I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,277.00 900234419 HAWKS, TERRI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,122.82 900234057 HAWLEY, LINDA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234420 HAYDEN, SANDRA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,201.87 900234179 HAYES, KELLY G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 768.08 62274 HEALTH OCCUPATION STUDENT FLOWER MOUND TX 3/13/2012 Dues State/National $ 100.00 62306 HEALTH OCCUPATION STUDENT FLOWER MOUND TX 3/21/2012 membership fees $ 20.00 211316 HEATH DAVID IDAHO FALLS ID 3/13/2012 Reimubrse gas-ITEA Conf $ 105.00 900234327 HEATH, BYRON J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,227.70 900234180 HEATH, DAVID IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,812.60 900233982 HEATH, DUSTIN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,301.75 900234181 HEATON, HEATHERS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,374.83 900233854 HEINRICH, MANDY THERESIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 605.81 900233983 HELGESON, LAURIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,415.51 900234182 HENINGTON, PATRICIA J RIGBY ID 03/20/2012 Payroll Expense $ 1,769.64 8524 HEPWORTH MARVIN IDAHO FALLS ID 3/19/2012 dance DJ $ 125.00 182220 HERFF JONES-IDAHO FALLS IDAHO FALLS ID 4/5/2012 IFHS certificates $ 442.95 900233855 HERNANDEZ, JOSE L RIGBY ID 03/20/2012 Payroll Expense $ 2,885.80 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 laptop $ 6.56 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 laptop $ 1,100.00 Page 44 Check Number Name City State Check Date Description Amount 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Replacement Teacher Wor $ 52,826.88 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Computer and Monitors $ 609.01 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Laptops for 3B Detentio $ 6,000.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 notebook $ 1,106.56 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers $ 3,045.05 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Clasroom Technology Gra $ 8,379.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Monitor Mounts $ 570.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Laptop $ 1,058.45 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 notebook $ 1,106.56 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 HP LA2205wg 22-inch Wid $ 190.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 Computer and Monitors $ 570.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers and monitors $ 1,680.00 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers and monitors $ 873.79 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers $ 529.23 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers $ 529.22 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers $ 2,116.90 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computers $ 2,116.90 182221 HEWLETT-PACKARD COMPANY CHICAGO IL 4/5/2012 computer $ 611.65 900234421 HICKS, KAROLEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,199.09 900234764 HIEBERT, SARAH E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 402.38 900234765 HIETT, REBECCA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 182065 HIGHLAND HIGH SCHOOL POCATELLO ID 3/12/2012 Region 5/6 Tournaments $ 1,001.70 182065 HIGHLAND HIGH SCHOOL POCATELLO ID 3/12/2012 Region 5/6 Tournaments $ 1,921.80 900234102 HIGLEY, DENISE MICHELE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 700.93 900234387 HILL, BRIAN J ST ANTHONY ID 03/20/2012 Payroll Expense $ 3,283.60 100575 HILL, JANIS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 67.33 900234578 HILL, JULIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233894 HILL, LESLIE W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.50 57791 HILLCREST HIGH SCHOOL AMMON ID 3/12/2012 District Debate Fees $ 31.50 182101 HILLCREST HIGH SCHOOL AMMON ID 3/19/2012 Girls Golf Tournament/I $ 50.00 182101 HILLCREST HIGH SCHOOL AMMON ID 3/19/2012 Girls Golf Tournament/I $ 50.00 900233943 HILLMAN, DAYNA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 165.00 900234719 HILLMAN, MICHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,040.00 182222 HINCKLEY ANNA IDAHO FALLS ID 4/5/2012 mileage $ 25.74 900234103 HINCKLEY, ANNA DEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,026.60 100365 HINCKLEY, BRYANT EVAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 748.02 900234328 HINSCHBERGER, MICHELE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,337.97 34978 HISPANIC YOUTH SYMPOSIUM POCATELLO ID 3/9/2012 Tracy Servin entry Exch $ 50.00 900233800 HOBBS, LINDA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,186.24 900234422 HODGES, KELLY J RIGBY ID 03/20/2012 Payroll Expense $ 1,138.88 900234720 HOFFMAN, ALEX RANDALL AMMON ID 03/20/2012 Payroll Expense $ 325.00 900234486 HOFFMAN, DENISE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 690.94 900234329 HOGGARD, GINA S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,651.83 900234183 HOLBROOK, LISA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 260.00 900234058 HOLGUIN, JUDITH G POCATELLO ID 03/20/2012 Payroll Expense $ 5,152.54 57814 HOLIDAY INN EXPRESS MERID MERIDIAN ID 3/14/2012 rooms state debate $ 237.00 182223 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 4/5/2012 Ski School Transportati $ 2,200.00 Page 45 Check Number Name City State Check Date Description Amount 182223 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 4/5/2012 Ski School Transportati $ 2,200.00 182223 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 4/5/2012 Ski School Transportati $ 1,400.00 182223 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 4/5/2012 Ski School Transportati $ 800.00 900234487 HOLM, HOLLY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,566.15 900234059 HOLMES, SUSAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900234104 HOLMGREN, ROBYN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,438.96 100576 HOLT, CINDY LEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 94.75 900233762 HOLTON, BETHANY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,049.00 100404 HOLVERSON, BRETT E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,885.80 900234796 HOLVERSON, JOLENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,958.62 900234423 HOLVERSON, KURT J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,632.64 900233801 HOLYOAK, PATRICIA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,546.32 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 boards and foam drama. $ 33.25 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 pack tape sba $ 11.16 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 paint drama $ 141.90 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 ziplock bags and pack t $ 15.44 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 staples drama $ 3.22 57784 HOME DEPOT ACCT#6809 THE LAKES NV 3/9/2012 pack tape sba $ 54.70 900234579 HONE, LINDA M SHELLEY ID 03/20/2012 Payroll Expense $ 4,100.50 900234105 HOPWOOD, DEBORAH J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,068.16 900234184 HOPWOOD, MICHAEL K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,753.58 900234185 HORNE, JENNIFER J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,971.72 900234186 HORNE, TERRILL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,462.50 900233714 HOSKINS, SYLVIA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,030.33 900234488 HOTT, BEVERLY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,140.03 900234187 HOUSER, MATTHEW IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,854.00 900234797 HOVIS, JANESSA L AMMON ID 03/20/2012 Payroll Expense $ 40.00 900234106 HOWARD, CAROL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,833.58 900234330 HOWARD, GAIL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 815.32 900234107 HOWARD, KRISTI P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,251.18 900234188 HOWARD, VINCE F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,778.92 900234108 HOWELLS, LINDA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,797.00 900234489 HOY, RACHEL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,531.64 900233802 HUBBELL, JOY T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,727.00 900234798 HUDSON, JOYLENE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 527.50 900234721 HUEGEL, ANTHONY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 455.00 900233630 HUERTA, CECILIA MARIA AMMON ID 03/20/2012 Payroll Expense $ 1,329.56 100431 HULET, MISTY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 659.13 900233670 HULS, JENNY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 640.09 100487 HUMPHRIES, SCOTT D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 233.92 900234331 HUNDLEY, DEBORAH J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900233631 HUNSAKER, MARK F AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 100612 HUNTER, PAM IDAHO FALLS ID 03/20/2012 Payroll Expense $ 25.00 900233671 HUNTSMAN, NICOLE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 62319 HUNZEKER STEPHEN IDAHO FALLS ID 3/22/2012 Official $ 38.00 100577 HURLEY, CANDICE P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 190.00 900233584 HURLEY, CRIS H AMMON ID 03/20/2012 Payroll Expense $ 2,082.00 Page 46 Check Number Name City State Check Date Description Amount 900234580 HURLEY, D RANDALL AMMON ID 03/20/2012 Payroll Expense $ 8,129.42 900234799 HURLEY, JORDAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 25.00 900233585 HURLEY, JUSTIN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,929.20 900234671 HURLEY, PEGGY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 200.00 900234581 HURLEY, ROGER MILES IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,335.03 900234424 HURZELER, RALPH W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 640.97 900234425 HURZELER, STEPHEN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,089.66 900233715 HUTTEN, DOLORES K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 13611 HYATT PLACE BOISE TOWNE S BOISE ID 4/4/2012 Rooms for NHD $ 192.00 13611 HYATT PLACE BOISE TOWNE S BOISE ID 4/4/2012 Rooms for NHD $ 282.00 900234582 HYDE, KODI L SHELLEY ID 03/20/2012 Payroll Expense $ 1,587.50 182103 IDAHO DIGITAL LEARNING AC MERIDIAN ID 3/19/2012 course fees $ 600.00 182116 IDAHO ENDOWMENT FUND INVE BOISE ID 3/20/2012 School Bond Guaranty fe $ 500.00 62269 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 3/9/2012 50% share wrestling tou $ 4,826.88 62253 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 3/13/2012 State Debate hotel shar $ (27.00) 62253 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 3/13/2012 SHS entry fees Western $ (700.00) 62282 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 3/13/2012 State Debate hotel shar $ 27.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement from Ed F $ 161.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement from Ed F $ 47.25 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement district $ 803.68 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement district $ 88.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement district $ 145.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 travel reimbursement $ 581.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 travel reimbursement $ 681.00 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 travel reimbursement $ 857.03 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 travel reimbursement $ 857.02 182224 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 4/5/2012 reimbursement $ 83.93 62283 IDAHO FALLS JUNIORS VOLLE IDAHO FALLS ID 3/13/2012 SHS entry fees Western $ 700.00 182137 IDAHO FFA ASSOCIATION MERIDIAN ID 3/21/2012 FFA Foundation $ 60.00 182117 IDAHO IRRIGATION DIST IDAHO FALLS ID 3/20/2012 Tax Notice 2011 additio $ 125.00 57844 IDAHO SPORTING GOODS BOISE ID 4/2/2012 hoodies, balls, tshirts $ 1,527.50 182225 IDAHO SPORTING GOODS POCATELLO ID 4/5/2012 equipment $ 1,498.91 182142 IDAHO STATE DEPT OF EDUCA BOISE ID 4/2/2012 Post Legislative Tour R $ 40.00 182158 IDAHO STATE DEPT OF EDUCA BOISE ID 4/4/2012 Teacher to New Fee - Bi $ 100.00 182158 IDAHO STATE DEPT OF EDUCA BOISE ID 4/4/2012 Provisional Fee- Eryn P $ 100.00 182226 IDAHO STATE DEPT OF EDUCA BOISE ID 4/5/2012 Post Legislative Tour R $ 20.00 11819 IDAHO STATE TAX COMMISSIO BOISE ID 4/3/2012 March Taxes $ 69.34 211319 IDAHO STATE UNIVERSITY POCATELLO ID 4/4/2012 Choir Festival $ 210.00 182227 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 4/5/2012 parts $ 65.00 182228 IHCC: THE LEARNING CENTER IDAHO FALLS ID 4/5/2012 Contract services $ 17,847.54 900233716 ILSLEY, STACY DAWN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 788.00 900234388 IMBERI, THOMAS F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,224.10 182229 INNOVATIVE AIR BOISE ID 4/5/2012 Sunnyside Boiler $ 21,450.00 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 119.44 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,527.08 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,557.88 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,551.51 Page 47 Check Number Name City State Check Date Description Amount 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,285.38 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,293.43 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,963.38 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 2,067.55 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 573.36 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 2,089.43 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 2,188.21 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 549.42 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 557.82 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 3,438.35 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 1,864.21 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 900.49 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 387.57 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 363.40 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Gas Bills $ 387.56 182077 INTERMOUNTAIN GAS COMPANY BOISE ID 3/13/2012 Skyline gas bill $ 5,056.86 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (103.27) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 41.87 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (24.15) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 9.79 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 92.64 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 21.67 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 22.92 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 5.36 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (51.54) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (12.05) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 51.54 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 12.05 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (20.29) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (4.74) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 20.29 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 4.74 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 1.86 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 0.44 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (1.86) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ (0.44) 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 50.47 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 11.80 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 12,361.67 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 5.87 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 52,359.99 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 4,080.68 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 127,715.24 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 6,380.33 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 2,891.04 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 12,245.37 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 954.38 Page 48 Check Number Name City State Check Date Description Amount 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 29,868.86 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 1,492.18 394 INTERNAL REVENUE SERVICE OGDEN UT 3/20/2012 Payroll accrual $ 1.37 182230 INTERSTATE BILLING SERVIC DECATUR AL 4/5/2012 software for bus shop $ 2,475.00 900234722 ISAACSON, SUSANNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 575.50 182231 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 4/5/2012 admin fee $ 6,031.17 182231 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 4/5/2012 admin fee $ 12.59 900234028 ISON, CHELSEA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234766 JACK, LESLIE R RIGBY ID 03/20/2012 Payroll Expense $ 303.75 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 BUS 10-31 ALIGNMENT $ 113.00 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 Bus 10-31 FLAT REPAIR, $ 35.00 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 bus 01-35 FLAT REPAIR, $ 98.00 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 FLAT REPAIR, MOUNT $ 873.40 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 overpayment $ (582.00) 182232 JACK'S TIRE & OIL INC NORTH LOGAN UT 4/5/2012 Bus tires $ 9,958.60 182233 JACKSON JENNIFER IDAHO FALLS ID 4/5/2012 mileage $ 218.46 900234583 JACKSON, ANTHONY PAUL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,231.02 900234695 JACKSON, BROOKE MICHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 97.50 900233740 JACKSON, JENNIFER M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,637.08 182234 JACOBSON PATTI IDAHO FALLS ID 4/5/2012 MILEAGE $ 47.96 900234189 JACOBSON, PATTI K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,403.07 900234584 JARNAGIN, AARON AMMON ID 03/20/2012 Payroll Expense $ 5,914.30 900233803 JARVIS, REBECCA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,182.33 900233717 JAUSSI, SANDRA H AMMON ID 03/20/2012 Payroll Expense $ 1,438.96 57855 JEA MANHATTAN KS 4/4/2012 Las Vegas Conf July 9-1 $ 185.00 100550 JEFFERSON, LORI ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 102.00 900233763 JENKINS, TRAVIS D RIGBY ID 03/20/2012 Payroll Expense $ 4,520.39 100578 JENKINS, VIRGINIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 55.25 182235 JENKS JOYCE IDAHO FALLS ID 4/5/2012 Reimbursement/costumes $ 185.71 100488 JENKS, STACEY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,605.74 182236 JENSEN TERRI IDAHO FALLS ID 4/5/2012 MILEAGE $ 56.45 62297 JENSEN TERRY TERRETON ID 3/19/2012 Official $ 134.00 57849 JENSEN TERRY TERRETON ID 4/3/2012 Officials Varsity Doubl $ 134.00 13612 JENSEN TERRY IDAHO FALLS ID 4/4/2012 track starter $ 35.00 900233804 JENSEN, HEATHER LEANN RIGBY ID 03/20/2012 Payroll Expense $ 1,725.22 100477 JENSEN, RICK B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,166.30 900234585 JENSEN, RON A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,878.12 900234109 JENSEN, SHARON S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,032.62 900234490 JENSEN, TERRI E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,730.73 900234723 JENSEN, TRAVIS T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 40.00 900233672 JENSEN, VALERIE T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,082.00 900234586 JENSEN, ZOLA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,230.54 900234332 JEPPESEN, JUSTIN K AMMON ID 03/20/2012 Payroll Expense $ 3,779.22 57825 JIM'S TROPHY ROOM IDAHO FALLS ID 3/19/2012 engraving on district t $ 45.00 57838 JIM'S TROPHY ROOM IDAHO FALLS ID 3/23/2012 plaques Boys Basketball $ 50.00 182093 JOHN C BERRY & SONS INC TETONIA ID 3/19/2012 Bulk diesel $ 23,388.00 182174 JOHN C BERRY & SONS INC TETONIA ID 4/5/2012 bulk diesel $ 2,131.17 Page 49 Check Number Name City State Check Date Description Amount 182174 JOHN C BERRY & SONS INC TETONIA ID 4/5/2012 bulk diesel $ 19,242.77 900233673 JOHN, PAULA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,653.58 57834 JOHNNY CARINO'S AMMON ID 3/21/2012 banquet catering GBB Cl $ 556.00 182078 JOHNSON DUSTY IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 182237 JOHNSON LINDA IDAHO FALLS ID 4/5/2012 MILEAGE $ 20.20 100613 JOHNSON, AARON L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 135.15 900234333 JOHNSON, ANN MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,740.61 900233674 JOHNSON, BRENDA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,162.26 900234587 JOHNSON, CHARLES IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,035.67 900234491 JOHNSON, CYNTHIA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,388.95 900234256 JOHNSON, DUSTY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,699.16 900234588 JOHNSON, JACULIN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,082.25 900233764 JOHNSON, JOYCE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 714.73 900234060 JOHNSON, JULIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,185.67 900234190 JOHNSON, KAREN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233765 JOHNSON, KATHLEEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 649.28 900233766 JOHNSON, KERRIE ANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233586 JOHNSON, LINDA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,394.13 900234427 JOHNSON, LORETTA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,799.10 900234061 JOHNSON, LORI LYNNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 940.65 900234062 JOHNSON, LYNETTE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234029 JOHNSON, NICHOLETTE H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,188.75 900233944 JOHNSON, NYLA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,210.91 900234191 JOHNSON, PERRY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,460.85 900233587 JOHNSON, ROBERT R AMMON ID 03/20/2012 Payroll Expense $ 4,817.02 900234589 JOHNSON, WENDY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,799.42 900234426 JOHNSTON, JOHN E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,846.49 900233718 JOLLEY, MICHELE SHELLEY ID 03/20/2012 Payroll Expense $ 3,892.67 57826 JONES HALEY IDAHO FALLS ID 3/19/2012 reimburse gas to state $ 130.01 182238 JONES LINDA IDAHO FALLS ID 4/5/2012 mileage $ 7.44 182239 JONES NANCY IDAHO FALLS ID 4/5/2012 MILEAGE $ 62.08 900234334 JONES, ASHURITY J IONA ID 03/20/2012 Payroll Expense $ 1,965.62 900233632 JONES, CARLA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 772.15 900234492 JONES, DELLA FELECIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,279.64 900234590 JONES, HALEY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,936.92 100579 JONES, JASON M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 462.50 900233588 JONES, KEVIN G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,499.58 900233945 JONES, LAURI B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 864.50 900234030 JONES, LINDA GRACE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,472.17 100366 JONES, LISA H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,257.84 900234110 JONES, LYNETTE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,666.32 900234800 JONES, MADELINE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,289.10 100465 JONES, MCKENNA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 375.87 900234591 JONES, NANCY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,535.11 900234493 JONES, RICKY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,984.50 100532 JONES, TYLER S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 500.00 900234428 JORDE, STEVE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,441.70 Page 50 Check Number Name City State Check Date Description Amount 900233946 JORGENSEN, ZOE ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 211320 JOSTENS-IDAHO MERIDIAN ID 4/4/2012 Yearbook Camp $ 80.00 900234257 JOYNER, CATHERINE L RIGBY ID 03/20/2012 Payroll Expense $ 2,203.90 182240 KAGAN PUBLISHING SAN CLEMENTE CA 4/5/2012 Materials & Supplies $ 4,549.00 182240 KAGAN PUBLISHING SAN CLEMENTE CA 4/5/2012 Materials & Supplies $ 50.00 182240 KAGAN PUBLISHING SAN CLEMENTE CA 4/5/2012 Materials & Supplies $ 30.00 900233719 KAHN JR, JERRY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,885.80 100432 KAHN, DIANA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,430.69 900234429 KANIRIE, EMMA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,317.91 900233675 KARAZIA, BRYAN D AMMON ID 03/20/2012 Payroll Expense $ 2,806.45 100421 KARLINSEY, KIMBERLY EDMONDS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 694.95 900234335 KAVRAN, DEBORAH J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 833.81 900234336 KAZAN, ANTHONY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,117.92 182241 KCDA KENT WA 4/5/2012 Warehouse supplies - pe $ 273.60 182241 KCDA KENT WA 4/5/2012 Custodial Supplies $ 1,289.05 182241 KCDA KENT WA 4/5/2012 Custodial Supplies $ 74.00 182241 KCDA KENT WA 4/5/2012 Custodial Supplies $ 76.92 182241 KCDA KENT WA 4/5/2012 Custodial Supplies $ 39.00 182241 KCDA KENT WA 4/5/2012 Custodial Supplies $ 302.76 900234192 KECK, AMY L RIGBY ID 03/20/2012 Payroll Expense $ 2,729.00 900234724 KEELING SR, RONALD W AMMON ID 03/20/2012 Payroll Expense $ 227.50 182242 KELLER ASSOCIATES IDAHO FALLS ID 4/5/2012 Gale Site Survey $ 5,840.00 900233895 KELLER, LAUREN K AMMON ID 03/20/2012 Payroll Expense $ 2,969.00 900233767 KELLY, LEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 904.48 900234494 KELSEY, GRACE CASTRO SHELLEY ID 03/20/2012 Payroll Expense $ 1,252.67 900234787 KENNEDY, CORINA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 24.30 900234258 KENNEDY, MARGARET M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900234259 KENT, DONA AMMON ID 03/20/2012 Payroll Expense $ 4,187.33 100466 KER, PAULA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 603.00 900234592 KERNER JR, JAMES A SHELLEY ID 03/20/2012 Payroll Expense $ 4,597.83 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 205.39 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 32.05 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 378.27 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 339.96 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 172.88 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease PACE $ 211.92 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 253.15 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 113.55 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 538.28 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 470.77 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 134.57 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 339.50 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 339.96 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 70.82 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 607.01 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 656.28 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 183.48 Page 51 Check Number Name City State Check Date Description Amount 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease Innovative $ 38.31 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 530.22 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 204.93 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 243.70 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 38.31 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 214.84 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 387.72 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 118.58 182243 KEY GOVERNMENT FINANCE IN CLEVELAND OH 4/5/2012 Copier Lease $ 339.50 182244 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 4/5/2012 bus stock Open PO for b $ 42.76 182244 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 4/5/2012 bus stock Open PO for b $ 28.42 182244 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 4/5/2012 bus # 18 Open PO for bu $ 101.87 182244 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 4/5/2012 bus stock Open PO for b $ 70.82 100377 KEYES, ELWYN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 798.53 900234260 KEYES, LISA A RIGBY ID 03/20/2012 Payroll Expense $ 3,779.08 900234261 KEYES, MICHAEL C RIGBY ID 03/20/2012 Payroll Expense $ 2,109.63 182148 KIMMET NICK IDAHO FALLS ID 4/3/2012 Tuition reimbursement $ 150.00 900234593 KIMMET, NICK J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,077.15 900234337 KIMMET, PENNY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234495 KING, ROBYN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,141.92 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus stock and district $ 48.97 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus stock and district $ 18.32 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus and district vehicl $ 62.70 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus and district vehicl $ 112.50 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus stock and district $ 8.12 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus stock and district $ 40.00 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus and district vehicl $ 112.50 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 M-12 bus and district v $ 6.24 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 bus stock and district $ 80.00 182245 KIRKHAM AUTO PARTS IDAHO FALLS ID 4/5/2012 M-4 parts bus and distr $ 52.81 100507 KIRKHAM, MISTY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,250.00 62254 KLEIN MICHAEL IDAHO FALLS ID 3/13/2012 debate judge $ (40.00) 62254 KLEIN MICHAEL IDAHO FALLS ID 3/13/2012 debate judge $ (75.00) 900234594 KLEIN, JACK A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.32 900233984 KLIMEK, JACKIE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,426.30 100479 KLINGLER, WILLIAM KENNETH REXBURG ID 03/20/2012 Payroll Expense $ 1,920.00 100478 KLINGLER, WILLIAM KEVIN REXBURG ID 03/20/2012 Payroll Expense $ 5,735.00 900234063 KLOMPIEN, VALERIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 784.70 100405 KNIGHT, MELISSA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 576.61 900234338 KNOWLES, JOYCE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,686.50 900234339 KNUDSEN, DAN L AMMON ID 03/20/2012 Payroll Expense $ 5,226.83 900234496 KOEPPLIN, ROBERT IONA ID 03/20/2012 Payroll Expense $ 4,740.08 900234497 KOHLER, THOMAS J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,369.64 900234193 KOKRDA, VANESSA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 891.87 900234340 KOPP, TERESA D AMMON ID 03/20/2012 Payroll Expense $ 1,149.34 182246 KORENKE STANGER JENNIFER IDAHO FALLS ID 4/5/2012 MILEAGE $ 23.32 900234642 KORENKE STANGER, JENNIFER M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,225.42 Page 52 Check Number Name City State Check Date Description Amount 900234725 KOWALL, SHERILL F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 689.00 900234064 KROGSTRAND, VICKI L FIRTH ID 03/20/2012 Payroll Expense $ 4,940.17 900233720 KROLL, DEBORAH K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 849.57 100433 KROLL, RICK IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,989.50 900234341 KUBINSKI, KIMBERLEY A BLACKFOOT ID 03/20/2012 Payroll Expense $ 1,309.27 182247 LAGANA LINDA VICTOR ID 4/5/2012 reimbursement for costu $ 125.00 900234595 LAITINEN, KAREN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 100489 LAKE, AMBER C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,518.21 900234596 LANCASTER, KATHY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234682 LANCE, JANE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 878.70 900234342 LANDERS, VICKIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,359.98 900234767 LANDON, BECKY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 455.00 900234652 LANDON, DEBBIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,351.84 900233947 LANE, LACIE M AMMON ID 03/20/2012 Payroll Expense $ 389.50 100442 LANGENWALTER, KATHY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,488.54 182104 LAORANGE KARLA IDAHO FALLS ID 3/19/2012 travel per diem/Logan $ 23.00 182105 LAORANGE KARLA IDAHO FALLS ID 3/19/2012 Travel per diem $ 319.00 100362 LAORANGE, KARLA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,214.33 900234726 LAPORTA, ANDREW J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 900234727 LAPRAY, BRIAN C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 100551 LAPRAY, JOEL J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900233721 LARSEN, CAROL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 900234597 LARSEN, DENISE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,290.96 900233768 LARSEN, TAMARA L AMMON ID 03/20/2012 Payroll Expense $ 879.84 182079 LARSON DEANNA IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234194 LARSON, DEANNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,464.25 900234728 LARSON, GORDON A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 812.50 100422 LARSON, JILL M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 802.75 100443 LARSON, SHERRI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 871.75 900234768 LASKY, NANCY ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 260.00 900233633 LAW, KRISTEL M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,422.11 100406 LAWRENCE, MICHELLE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,330.30 900233722 LAWSON, JULIE W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,869.00 900234498 LAYTON, ERIC E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,088.58 900234696 LEAHY, NANCY A AMMON ID 03/20/2012 Payroll Expense $ 97.50 57800 LEASK ALAN IDAHO FALLS ID 3/13/2012 reimburse coaches meegi $ 123.94 57839 LEASK ALAN IDAHO FALLS ID 3/23/2012 reimburse gas and coach $ 100.06 57845 LEASK ALAN IDAHO FALLS ID 4/2/2012 reimburse food, gas Ten $ 322.96 900234672 LEASK, ALAN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 955.00 900234697 LEATHAM, VICKI J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,084.68 900234769 LEAVITT, JESSICA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 268.81 100552 LEAVITT, KIMBERLY R REXBURG ID 03/20/2012 Payroll Expense $ 97.50 100580 LEAVITT, MICHAEL J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 19.81 182248 LEE ANGELA IDAHO FALLS ID 4/5/2012 mileage $ 26.97 900233741 LEE, ANGELA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,401.83 100533 LEHTO, SHELLY V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 639.33 900234262 LEMPKE, KIMBERLY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,234.59 Page 53 Check Number Name City State Check Date Description Amount 900234065 LENT, LINDY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234770 LESTER, JENELL C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 423.55 900234499 LEWIS, CARMEL AMMON ID 03/20/2012 Payroll Expense $ 2,729.00 900233896 LEWIS, DIANE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,968.01 900233634 LEWIS, LAURIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233589 LINDBERG, LUCILLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,216.89 182249 LINDEN PARK ELEMENTARY IDAHO FALLS ID 4/5/2012 Reimbursement $ 45.89 182249 LINDEN PARK ELEMENTARY IDAHO FALLS ID 4/5/2012 Reimbursement $ 33.08 182249 LINDEN PARK ELEMENTARY IDAHO FALLS ID 4/5/2012 Reimbursement $ 101.00 900234111 LINDLEY, LANCE J IONA ID 03/20/2012 Payroll Expense $ 7,066.58 900233676 LINDSEY, NEVA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 900234430 LISCUM, RICHARD W AMMON ID 03/20/2012 Payroll Expense $ 862.66 900234598 LITTEER, ROBERT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,257.85 182250 LITTLE CAESARS-ELCEE,INC. HAILEY ID 4/5/2012 Pizza $ 7,134.80 900234195 LITTLEFORD, BARBARA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,819.77 900234431 LIU, KEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,581.93 182080 LIVINGSTON BRIANA IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234343 LIVINGSTON, BRIANA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,104.83 900234263 LIVINGSTON, DAVID K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,036.21 900234264 LIVINGSTON, STACY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,708.55 900233805 LIZARRAGA, KITTY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,178.54 900234729 LLOYD, KRISTEN M RIGBY ID 03/20/2012 Payroll Expense $ 105.00 900234196 LLOYD, PATRICK L CHUBBUCK ID 03/20/2012 Payroll Expense $ 3,409.98 900234730 LOFTHOUSE, VAL J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 269.00 900233806 LONG, DONNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,210.70 900233635 LONGHURST, CLAIRENE P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,965.50 900233948 LONGMORE, KINDY S IONA ID 03/20/2012 Payroll Expense $ 2,729.00 100473 LOOSLIE, DONNA P AMMON ID 03/20/2012 Payroll Expense $ 895.90 900234599 LOPEZ, BRENDA JOY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 669.19 900234112 LORD, PATRICIA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234344 LORDS, CARRIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,448.33 900233636 LOTT, CAROL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 798.79 900234500 LOVE, MADELAINE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,300.67 100490 LOVELL, MICKEAL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 171.45 900234345 LUCKAU, CAROLYN B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 751.07 900233949 LUCKAU, RICHARD P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,865.67 900234600 LUND, GENE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,140.66 900234197 LUPTAK, DINA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900234432 LUSSIER, SABRENEA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,549.09 900233897 LYON, JACINDA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,064.50 900234501 MACAUSLAND, LYNN E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,360.17 900234433 MACHUGA, LEE N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,370.94 100491 MACHUGA, ROBERTA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,727.50 182143 MADISON HIGH SCHOOL REXBURG ID 4/2/2012 Entry fees JV baseball $ 200.00 182143 MADISON HIGH SCHOOL REXBURG ID 4/2/2012 Entry fees JV baseball $ 200.00 57792 MADISON MEMORIAL HOSPITAL REXBURG ID 3/12/2012 healthcard student card $ 60.00 900233807 MADRISHIN, ANGELA L AMMON ID 03/20/2012 Payroll Expense $ 2,913.83 Page 54 Check Number Name City State Check Date Description Amount 900234198 MADSEN, KRISTY J FIRTH ID 03/20/2012 Payroll Expense $ 1,359.98 62339 MAIMER HEIDI CALDWELL ID 4/5/2012 reimb lodging, taxi, ai $ 652.59 900233723 MAITLAND, ADAM M AMMON ID 03/20/2012 Payroll Expense $ 2,887.33 900234265 MALAN, HEIDI E SHELLEY ID 03/20/2012 Payroll Expense $ 1,172.61 900233950 MALCOM, KATHLEEN H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,822.33 900234113 MANLEY, ALEXA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,055.17 900234199 MANLEY, CHRISTOPHER L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,378.25 900233637 MANN, TONI LYN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,397.39 100407 MARCHANT, KRISTA A REXBURG ID 03/20/2012 Payroll Expense $ 2,729.00 900233856 MARCON, CHERRY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 473.39 900234502 MARCUM, KATHY R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,664.63 100480 MARDIS, ASHLIE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 938.07 900234503 MARKHAM, CORTNEY L SHELLEY ID 03/20/2012 Payroll Expense $ 2,729.00 182251 MAROTZ LAW OFFICE IDAHO FALLS ID 4/5/2012 legal services $ 4,518.06 900234346 MARQUEZ, GUADALUPE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,390.24 900233590 MARSHALL, DEBORAH SHELLEY ID 03/20/2012 Payroll Expense $ 6,481.51 900234031 MARSHALL, JULIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,396.32 900234698 MARSHALL, KELLI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,307.50 900233724 MARSHALL, MICHAEL G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,152.75 900234673 MARSHBANK, ANTHONY W AMMON ID 03/20/2012 Payroll Expense $ 477.50 57801 MARTIN BRENT IDAHO FALLS ID 3/13/2012 Official Varsity Baseba $ 52.00 62286 MARTIN BRENT IDAHO FALLS ID 3/19/2012 Official $ 51.00 62320 MARTIN BRENT IDAHO FALLS ID 3/22/2012 Official $ 92.00 62286 MARTIN BRENT IDAHO FALLS ID 3/23/2012 Official $ (51.00) 57856 MARTIN BRENT IDAHO FALLS ID 4/4/2012 official Varsity Baseba $ 52.00 182252 MARTIN KERRY IDAHO FALLS ID 4/5/2012 Mileage and reimburseme $ 624.58 182253 MARTIN MARCO IDAHO FALLS ID 4/5/2012 mileage $ 23.23 182253 MARTIN MARCO IDAHO FALLS ID 4/5/2012 mileage $ 40.66 900234504 MARTIN, AMY N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,288.90 900234347 MARTIN, CHAD S RIGBY ID 03/20/2012 Payroll Expense $ 6,709.33 900234114 MARTIN, KAREN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,087.50 900234505 MARTIN, KELLE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,777.84 900233591 MARTIN, KERRY T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,741.08 900234506 MARTIN, MARCO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,451.36 900233677 MARTINEZ, JEANNIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 736.43 182081 MARZOLF DIANNA IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234653 MARZOLF, DIANNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,974.06 900234601 MASON, KIM L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,359.97 100474 MATHEWS, CYNTHIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 826.54 100614 MATHEWS, VIRGINIA REED IDAHO FALLS ID 03/20/2012 Payroll Expense $ 123.38 182159 MATICH KAYLA IDAHO FALLS ID 4/4/2012 travel per diem $ 69.00 900233678 MATICH, KAYLA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,920.28 100508 MATONIS, DEBORAH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 924.44 900233808 MATOSICH, ANITA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,248.58 900234200 MATSON, KRISTIN G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 776.63 900234201 MATTHEWS, CAROL B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,437.62 900233951 MATTHEWS, GLENDA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 Page 55 Check Number Name City State Check Date Description Amount 900233952 MATTHIAS, JENNIFER A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.50 900234434 MATZ, JUDITH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,387.98 900233898 MAURER, TERRA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 820.48 900234266 MAYES, KRISTA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,992.83 900234202 MCAFFEE, ELLIE R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,531.43 900233638 MCARTHUR, ALICE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,989.50 900234066 MCCALL, KIMI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,995.58 900233899 MCCALVY, BRIAN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 379.32 900233592 MCCARTNEY, CARA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,656.89 900234507 MCCARTY, MARTIN DENNIS IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,224.10 100444 MCCLERNON, ROBERT J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,989.50 900234435 MCCOMAS, DAVID R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,680.16 900234436 MCCOMAS, KAREN V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,622.90 100492 MCCORD, TAMMI I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 121.89 900234203 MCCORMICK, DORALEE R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,778.58 900234602 MCCOY, EMILY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,885.92 900234654 MCCUBBIN, JAMES E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900234699 MCDERMOTT, CASEY L REXBURG ID 03/20/2012 Payroll Expense $ 195.00 900233679 MCELROY, DEBORAH LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 168.54 100493 MCGARRY, TAMERA L AMMON ID 03/20/2012 Payroll Expense $ 168.56 100595 MCGARY, KELSEY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 125.50 100598 MCGIMPSEY, GAVIN B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 28.35 900233769 MCGUIRE, SHARON L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 817.31 62287 MCGUYER REBECCA IDAHO FALLS ID 3/19/2012 per diem 2 @ $35/1 @ $4 $ 116.00 62307 MCGUYER REBECCA IDAHO FALLS ID 3/21/2012 per diem 2 @ $35/1 @ $4 $ 116.00 900234389 MCGUYER, MICHAEL D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,432.80 900234508 MCGUYER, REBECCA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,580.53 62288 MCINELLY BLAINE BLACKFOOT ID 3/19/2012 Official $ 92.00 62321 MCINELLY BLAINE BLACKFOOT ID 3/22/2012 Official $ 112.00 900234032 MCKAY, JERI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 812.26 100434 MCKELLAR, NICHOLE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 527.63 900233900 MCKENNA, D'ANN E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900233953 MCKERIGAN, MITCHELL G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,885.80 900234348 MCLELLAN, CONNIE R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234115 MCMULLEN, AMY F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,044.25 900234603 MCMURTREY, ALAN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,948.83 900234674 MCMURTREY, RHONDA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,752.27 900233639 MEACHAM, TARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 822.23 182254 MEADOW GOLD DAIRIES DENVER CO 4/5/2012 MILK BILLS $ 18,572.88 900234390 MEAGHER, CAROLINE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,443.93 900233640 MEANS, JESSICA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,941.88 182255 MECHAM DIANE IDAHO FALLS ID 4/5/2012 MILEAGE $ 35.38 900234509 MECHAM, DIANE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,869.93 182118 MEDICAL IMAGING ASSOCIATE IDAHO FALLS ID 3/20/2012 221145-12030013 $ 28.00 900234655 MEIKLE, DORAL KENT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,208.00 900234033 MELDRUM, JULIE ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 808.94 900233725 MERKLEY, PAMELA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,035.50 Page 56 Check Number Name City State Check Date Description Amount 900234656 METZ, KATIE H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,285.00 182256 MEULEMAN MOLLERUP BOISE ID 4/5/2012 legal services # 4300.0 $ 196.00 900234510 MEYER, CHASE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,069.96 900234349 MUCEK, MONICA S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,759.42 900234116 MUCHAELSON, LINDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,093.09 100423 MUCKELSEN, LESLIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 807.25 182257 MUKE'S MUSIC IDAHO FALLS ID 4/5/2012 Open PO -defective sound $ 72.00 182257 MUKE'S MUSIC IDAHO FALLS ID 4/5/2012 Open PO -defective sound $ 113.18 182257 MUKE'S MUSIC IDAHO FALLS ID 4/5/2012 Open PO -defective sound $ 255.99 182257 MUKE'S MUSIC IDAHO FALLS ID 4/5/2012 Open PO -defective sound $ 9.91 900234204 MULLAN, JENNIFER J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,667.36 182106 MILLER BARBARA IDAHO FALLS ID 3/19/2012 tuition reimbursement $ 150.00 57850 MILLER TERRY IDAHO FALLS ID 4/3/2012 official Varsity double $ 104.00 900234604 MILLER, BARBARA JANE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,201.47 100553 MILLER, JOHN C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 585.00 900233857 MILLER, KELLIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,268.25 900234267 MILLER, MEGAN E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,140.16 900234437 MILLER, PAM A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,591.66 900234771 MILLER, PEGGY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 492.50 900233641 MILLER, RACHEL A AMMON ID 03/20/2012 Payroll Expense $ 4,284.62 900233593 MILLER, RENE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,605.63 900234511 MILLER, SCOTT A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,414.83 900234034 MILLER, TERRY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,437.00 100534 MILLER, TIMOTHY ALLEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 690.33 900233985 MULLETT, LEA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,518.33 900234605 MULLIGAN, DENICE W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,081.98 100399 MULLIGAN, KATHY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,207.69 900234350 MILLS, PERRY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,172.00 182258 MINERT & ASSOCIATES INC MERIDIAN ID 4/5/2012 drug testing $ 205.00 182144 MINICO HIGH SCHOOL RUPERT ID 4/2/2012 Minico Invitational/Sky $ 60.00 900234205 MUTCHELL, KATHY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,609.17 900233594 MUTCHELL, REX G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,728.95 900233642 MOLINO, DIANA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,974.25 100363 MOLINO, PETER S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,846.67 900234772 MONCRIEF, LINDA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 502.50 900234606 MONK, DARIN M AMMON ID 03/20/2012 Payroll Expense $ 4,825.65 900233643 MONK, NANCY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 809.20 900233809 MONK, STEPHANIE M AMMON ID 03/20/2012 Payroll Expense $ 824.26 900234657 MONTGOMERY, SHARON J AMMON ID 03/20/2012 Payroll Expense $ 1,034.31 100522 MOON, STEVEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,309.50 900233858 MOORE, NATALIA WARDLE REXBURG ID 03/20/2012 Payroll Expense $ 2,729.00 100554 MORALES, MELANIE T RIGBY ID 03/20/2012 Payroll Expense $ 119.00 900234512 MORENO, BRANDI D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,714.10 100555 MOREY, PATRICIA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 350.50 900233644 MORFORD, JACKIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 722.15 900234513 MORGAN, COURTNEY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,966.40 900233680 MORGAN, MARGARET IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,313.08 Page 57 Check Number Name City State Check Date Description Amount 900233986 MORGAN, MARK R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234438 MORGAN, ROGER T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 119.68 900233645 MORGAN, TRACY S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 653.32 900234268 MORRIS, ROBERT W AMMON ID 03/20/2012 Payroll Expense $ 4,315.25 100378 MORRISON, MARCI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,008.46 100599 MORRISON, TODD F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 18.23 100371 MORTENSEN, JANINE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234514 MORTENSEN, LONNIE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,033.92 62298 MOSER GRETCHEN IDAHO FALLS ID 3/19/2012 reimb gifts statsBobet $ 50.00 900234515 MOSER, GRETCHEN I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,033.91 182138 MOSS BRUCE IDAHO FALLS ID 3/21/2012 travel per diem $ 196.00 182160 MOSS NANCY IDAHO FALLS ID 4/4/2012 travel per diem $ 69.00 900234391 MOSS, BRUCE WILLIAM IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,687.42 900233681 MOSS, NANCY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,927.73 11809 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 3/12/2012 Monthly water rental In $ 120.00 11820 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/3/2012 Water Rental $ 64.00 211321 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/4/2012 Wter $ 71.00 13613 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/4/2012 office water cooler $ 45.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 4.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 16.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 8.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 20.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 4.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 8.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 4.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 16.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 4.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 waters/Water Cooler Ren $ 24.00 182259 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 4/5/2012 Waters/ Cooler Rental $ 112.00 900233901 MUELLER, STEVE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 182260 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 4/5/2012 Produce $ 206.30 182260 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 4/5/2012 Produce $ 370.11 182260 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 4/5/2012 Produce $ 327.40 100509 MULLIC, EMILY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,288.90 900234439 MULLINS, REBECCA ANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,258.92 57802 MUNNS JAMES REXBURG ID 3/13/2012 Official JV Softball $ 35.00 900234801 MUNNS, CHANCE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,095.52 900234206 MURAWSKI, RACHEL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,776.33 900233987 MURDOCH, JOHN BRADY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,962.84 900233902 MURDOCH, MARIE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,664.50 900233988 MURDOCH, ROYCE J SHELLEY ID 03/20/2012 Payroll Expense $ 4,657.50 182261 MURDOCK REMAE AMMON ID 4/5/2012 MILEAGE $ 11.40 900234351 MURDOCK, JENNIFER AMMON ID 03/20/2012 Payroll Expense $ 4,513.83 900233954 MURDOCK, REMAE H AMMON ID 03/20/2012 Payroll Expense $ 2,516.45 900234067 MURPHY, LOIS L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 900234035 MURRAY, MARY C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,022.44 900234068 MURRAY, REBECCA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 413.20 Page 58 Check Number Name City State Check Date Description Amount 900233682 NADAULD, SHEILA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,144.28 100581 NAKAMURA, COLETTE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 650.00 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 145.20 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 credit on filters bus p $ (27.35) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 parts $ 33.58 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 97.90 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 M-2 parts $ 103.05 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 125.40 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus# 42 parts $ 112.97 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 99.48 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 244.00 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus core parts $ (74.00) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 45.56 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 45.56 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus #35 parts $ 30.32 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 14.37 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus # 4 parts $ 56.79 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (37.00) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 56.79 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 87.42 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 19.58 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 280.16 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus parts $ 336.56 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (37.00) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (74.00) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 227.80 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 16.79 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus # 14 open po bus pa $ 21.28 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (10.29) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 31.87 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 Bus # 14 open po bus pa $ 14.97 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 14.97 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 42.72 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 C-05 parts open po bus $ 3.49 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 Bus # 8 open po bus par $ 30.98 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 57.12 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 A-18 parts open po bus $ 16.79 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 G-13 parts open po bus $ 156.06 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 G-13 parts open po bus $ 11.15 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 bus stock open po bus p $ 37.98 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (160.29) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 51.96 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 170.37 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 22.03 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ (288.00) 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 73.92 182262 NAPA AUTO PARTS TWIN FALLS ID 4/5/2012 open po bus parts $ 31.60 Page 59 Check Number Name City State Check Date Description Amount 900233989 NARDINI, TAMMY JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,015.09 900234658 NARUS, KAREN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 920.46 900234207 NATE, JEFF K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 764.37 900233810 NATE, KIM L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 900233811 NAVARRO, EVE M RIGBY ID 03/20/2012 Payroll Expense $ 3,395.42 13605 NAVE KELLY IDAHO FALLS ID 3/13/2012 freshman dance reimburs $ 153.49 900234516 NAWROCKI, JULIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,584.29 900233955 NEBEKER, CINDY ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 764.05 900233812 NEIDNER, CAROL B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,349.71 900233903 NEIDNER, MELISSA A AMMON ID 03/20/2012 Payroll Expense $ 1,365.20 900234440 NEILSON, BRENT D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,075.38 100445 NEITZEL, CHERYL R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 979.71 182161 NELSON AMANDA FIRTH ID 4/4/2012 travel per diem $ 69.00 57857 NELSON BRAD IDAHO FALLS ID 4/4/2012 Official JV Baseball fo $ 38.00 182263 NELSON REBEKAH REXBURG ID 4/5/2012 mileage $ 19.71 900233683 NELSON, AMANDA S FIRTH ID 03/20/2012 Payroll Expense $ 3,064.50 900234607 NELSON, BARBARA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,117.17 900234208 NELSON, DARETA ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 806.73 900234352 NELSON, DEBRA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,188.80 100582 NELSON, JUDITH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 153.00 900234608 NELSON, KAREN L AMMON ID 03/20/2012 Payroll Expense $ 1,846.03 900233990 NELSON, PAULA L SHELLEY ID 03/20/2012 Payroll Expense $ 4,420.33 900234517 NELSON, REBEKAH A REXBURG ID 03/20/2012 Payroll Expense $ 2,989.40 900233904 NELSON, TAMERA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,588.08 900233859 NEWMAN, DENISE Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 833.85 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 1,374.00 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 68.50 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 112.00 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 196.20 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Food & Non Food $ 1,190.20 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Food & Non Food $ 1,454.56 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 73.08 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Food & Non Food $ 880.67 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 169.00 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 169.00 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 212.81 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Food & Non Food $ 1,104.44 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Food & Non Food $ 70.48 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 458.00 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 Bid Items Food & Non Fo $ 34.29 182264 NICHOLAS & CO SALT LAKE CITY UT 4/5/2012 overpayment $ (132.50) 900234441 NICHOLS, JANICE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,297.86 900234209 NICHOLS, KERRY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 810.54 900234609 NICHOLS, LINDA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,101.17 900234675 NIELSEN, ANGELA L REXBURG ID 03/20/2012 Payroll Expense $ 293.42 900234353 NIELSEN, RULON DAVID IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,031.42 900233595 NIESLANIK, CRYSTAL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,205.67 Page 60 Check Number Name City State Check Date Description Amount 182265 NISHIOKA DIANNE IDAHO FALLS ID 4/5/2012 Project Management Sery $ 2,372.50 900234518 NOBLE, ALISON L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,895.92 182149 NOLES VICTOR IDAHO FALLS ID 4/3/2012 tuition reimbursement $ 922.00 900234117 NOLES, VICTOR M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 182266 NORCO INC IDAHO FALLS ID 4/5/2012 cylinder rental $ 85.56 100556 NORMAN, WENDY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 900234731 NORRELL, KAREN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 422.50 900234732 NORTH, CAMILLE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 682.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ (31.40) 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 6,233.48 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 133.30 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 194.48 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 31.40 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 191.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 641.76 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 126.20 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 213.28 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 236.40 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 112.20 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 454.74 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 198.00 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 2,832.90 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 43.00 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Sliced Turkey $ 1,080.00 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 1,790.77 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 3,300.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 692.40 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 35.39 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 2,134.47 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 864.98 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 148.32 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 866.40 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 663.87 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 262.86 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 218.88 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 28.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 149.82 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 279.84 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food & Non Food $ 1,953.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Sliced Turkey $ 1,080.00 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 1,827.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 1,628.91 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 324.00 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 64.50 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Food Items $ 1,948.90 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Frozen $ 861.76 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 225.72 Page 61 Check Number Name City State Check Date Description Amount 182267 NORTHWEST DIST SERVICES I EMMETT ID 4/5/2012 Bid Items Food & Non Fo $ 349.80 900234519 NOVASCONE, KRISTA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,873.24 57831 NSPA/ACP MINNEAPOLIS MN 3/20/2012 mspa membership yearboo $ 189.00 900234036 NUKAYA, IRENE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234610 NUKAYA, RADEANE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 793.50 900234611 OBERHANSLEY, JASON W REXBURG ID 03/20/2012 Payroll Expense $ 813.60 900234354 O'BRIEN, MARCELENE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,968.50 100600 OCCHIONERO, COLLETTE R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 16.20 900234520 OCHI, GAIL H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,851.83 900233684 O'DELL, JENNA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,029.33 182268 OFFICE DEPOT CHICAGO IL 4/5/2012 Warehouse Supplies - co $ 167.40 182269 OLDCASTLE PRECAST SAN FRANCISCO CA 4/5/2012 Pumice Stone $ 49.21 182269 OLDCASTLE PRECAST SAN FRANCISCO CA 4/5/2012 Pumice Stone $ 66.31 182269 OLDCASTLE PRECAST SAN FRANCISCO CA 4/5/2012 Pumice Stone $ 74.48 900233646 OLDHAM, GLORIA AMMON ID 03/20/2012 Payroll Expense $ 4,526.83 900234612 OLIVER, SHARON L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,141.83 900233905 OLNEY, PATRICIA N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,491.90 900234442 OLSEN, DEBORA L AMMON ID 03/20/2012 Payroll Expense $ 2,267.25 900234700 OLSEN, ELIZABETH A FIRTH ID 03/20/2012 Payroll Expense $ 343.00 900234270 OLSEN, LEROY SCOTT FIRTH ID 03/20/2012 Payroll Expense $ 3,966.84 900233647 OLSEN, MARSHA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,425.28 900234210 OLSEN, NICK IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,438.58 900234613 OLSEN, PAM K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,332.00 900233596 OLSEN, V FAYE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,263.87 182270 OLSON SHAUNNA IDAHO FALLS ID 4/5/2012 mileage $ 22.53 100446 OLSON, KRISTINE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 892.73 900233956 OLSON, MINDY S RIGBY ID 03/20/2012 Payroll Expense $ 1,699.63 900234521 OLSON, SHAUNNA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,580.92 182271 ON TRACK BURBANK CA 4/5/2012 equipment $ 916.50 900234269 O'NEILL, KIMBERLY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100386 OQUINN, LARENA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 613.82 100451 GRAM, LEANN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 328.32 900234355 GRAM, TAMI D POCATELLO ID 03/20/2012 Payroll Expense $ 2,729.00 900233860 ORCUTT, HAYLEY D RIGBY ID 03/20/2012 Payroll Expense $ 2,686.48 900234271 ORR, AMY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,271.95 900234272 ORR, PAUL F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,692.53 900234392 ORTON, CHRIS A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,224.10 900234685 OSBORNE, BARBARA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,336.91 182272 OSGOOD CANAL COMPANY IDAHO FALLS ID 4/5/2012 2011 ASSESSMENT $ 165.00 900234522 OSGOOD, LACEY D AMMON ID 03/20/2012 Payroll Expense $ 4,766.34 900234273 OSTERGAR, NAOMI J AMMON ID 03/20/2012 Payroll Expense $ 1,581.92 62275 OSTLER DON IDAHO FALLS ID 3/13/2012 Official $ 52.00 57803 OSTLER DON IDAHO FALLS ID 3/13/2012 Official Varsity Softba $ 46.00 62289 OSTLER DON IDAHO FALLS ID 3/19/2012 Official $ 51.00 62275 OSTLER DON IDAHO FALLS ID 3/22/2012 Official $ (52.00) 57840 OSTLER DON IDAHO FALLS ID 3/23/2012 Official Varsity Baseba $ 52.00 62289 OSTLER DON IDAHO FALLS ID 3/23/2012 Official $ (51.00) Page 62 Check Number Name City State Check Date Description Amount 57804 OWEN DAN REXBURG ID 3/13/2012 Official Varsity Baseba $ 72.00 900233597 OWEN, CARL R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 453.17 900234211 OWEN, CATHY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,953.41 900234614 OWEN, LEVI C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,327.50 900234733 OWENS, LAURENCE JAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 877.50 900234773 OWENS, MARTHA LOUISE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 517.25 900234212 OWENS, RICHARD L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,161.67 900234443 OWENS, TERI L RIGBY ID 03/20/2012 Payroll Expense $ 1,647.75 211322 OXFORD SUITES - BOISE BOISE ID 4/4/2012 Yearbook Camp $ 534.00 900234788 PABST, APRIL J AMMON ID 03/20/2012 Payroll Expense $ 208.58 900233726 PACE, CLAIRE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 499.95 62276 PACK TARL IDAHO FALLS ID 3/13/2012 Official $ 38.00 62322 PACK TARL IDAHO FALLS ID 3/22/2012 Official $ 52.00 62276 PACK TARL IDAHO FALLS ID 3/22/2012 Official $ (38.00) 62333 PACK TARL IDAHO FALLS ID 4/4/2012 Official $ 57.00 900234213 PACK, LISA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 779.35 900233813 PAGE, LAURALEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,978.42 900234118 PAINTER, PATRICIA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 874.38 900234774 PALMER, RYAN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 65.00 182273 PAPA MURPHY'S IDAHO FALLS ID 4/5/2012 Pizza $ 4,570.00 182273 PAPA MURPHY'S IDAHO FALLS ID 4/5/2012 Pizza $ 1,014.75 182273 PAPA MURPHY'S IDAHO FALLS ID 4/5/2012 Pizza $ 1,065.00 900233770 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 62329 PARENTS MAGAZINE BOONE IA 3/23/2012 subscription renewal + $ 10.00 62323 PARKER STEVEN IDAHO FALLS ID 3/22/2012 Official $ 70.00 900233991 PASLEY, SYDNI LYN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 864.92 900233906 PASSMORE, BRENDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,438.58 182107 PAULEY RITA IDAHO FALLS ID 3/19/2012 Reimburse Credit overpa $ 20.00 900233598 PAULEY, MONICA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,434.83 900234393 PAULK, DARBY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,446.94 900233814 PAULSEN, SHERRY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,604.28 900234119 PAWELKO, MARY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 839.92 900234523 PAWLOSKY, NANCY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,776.83 900234274 PEARSON, SONYA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234356 PECK, KAREN K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,580.25 900234120 PECK, LUCILLE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 182274 PEILA MICHAEL IDAHO FALLS ID 4/5/2012 MILEAGE $ 88.79 900234802 PEILA, MICHAEL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,956.83 900234121 PEILA, WENDY C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 900234676 PENDLEBURY, JAMIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 35.00 900233771 PENNY, BEVERLY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 925.86 57793 PEPSI OF IDAHO FALLS IDAHO FALLS ID 3/12/2012 concessions $ 145.60 62340 PEPSI OF IDAHO FALLS IDAHO FALLS ID 4/5/2012 product $ 78.50 182082 PEREZ TAMARA IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234122 PEREZ, ANNETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,913.83 900234357 PEREZ, TAMARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,958.33 900233772 PERINO, MAURINE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,727.00 Page 63 Check Number Name City State Check Date Description Amount 900234358 PERRY, JAMES IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,114.50 900233773 PERRY, PATRICIA J RIGBY ID 03/20/2012 Payroll Expense $ 865.98 100539 PERRY, WANDA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 325.00 900233907 PETERS, NATALIE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,975.34 100393 PETERSEN, JOANN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 150.00 900233599 PETERSEN, JUDI A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,102.55 900234214 PETERSEN, KELLIE C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,027.83 182275 PETERSON MARISSA IDAHO FALLS ID 4/5/2012 Services $ 3,423.75 900234275 PETERSON, ELLEN E RIGBY ID 03/20/2012 Payroll Expense $ 2,790.90 100583 PETERSON, SANDRA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 360.00 100540 PETERSON, SHAROLYN K FIRTH ID 03/20/2012 Payroll Expense $ 260.00 900234276 PETTINGILL, DONNA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,315.68 900234037 PETTINGILL, PAMELA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,311.83 900233774 PHILLIPP, SONDRA S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,046.40 100424 PHILLIPS, RITA F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 832.96 900234277 PHILLIPS, ROXANN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,798.00 900234394 PICANCO, DAVID W SHELLEY ID 03/20/2012 Payroll Expense $ 3,283.60 900234123 PICANCO, JENNIFER ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 729.00 900234444 PICANCO, KATHLEEN D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,083.85 900234124 PINCOCK, NICHOLE V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,322.96 182162 PINKHAM LISE IDAHO FALLS ID 4/4/2012 Credit reimbursement $ 150.00 900234615 PINKHAM, LISE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,332.00 62341 PIONEER THEATRE COMPANY SALT LAKE CITY UT 4/5/2012 20 tickets @ $31.00 $ 620.00 182276 PITNEY BOWES INC PITTSBURGH PA 4/5/2012 quarterly mail machine $ 2,060.04 11810 PIZZA HUT IDAHO FALLS ID 3/12/2012 Cheerleaders $ 100.25 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Infrastructure material $ 1.66 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Category 6 Network Cabl $ 973.56 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Infrastructure material $ 1,947.12 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Category 6 Network Cabl $ 973.56 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Infrastructure material $ 349.97 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Category 6 Network Cabl $ 5,654.10 182277 PLATT ELECTRIC SUPPLY INC PORTLAND OR 4/5/2012 Category 6 Network Cabl $ (1,947.12) 900234734 PLOTHOW, JEREMY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,126.50 900233815 PLUM, SHERA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,117.92 100557 POLKINGHORNE, THERESE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 59.50 100584 POLSON, LESLIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 195.00 900234038 PORTER, BONNIE A AMMON ID 03/20/2012 Payroll Expense $ 4,526.83 100585 PORTER, LYNN MARGARETE SHELLEY ID 03/20/2012 Payroll Expense $ 65.00 900234359 PORTREY, RENEE AMMON ID 03/20/2012 Payroll Expense $ 4,117.92 57860 POST REGISTER INC IDAHO FALLS ID 4/4/2012 printing of February 20 $ 520.00 100510 POTTER, LYDIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 756.47 100387 POTTER, SANDY JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 802.60 900234360 POWELL, CHERI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,166.30 900233775 POWELL, KENDRA EMILY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 845.34 900234445 PREECE, BRENT T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 756.53 900234039 PRICE, CORY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,135.67 900234524 PRICE, ERYN W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 Page 64 Check Number Name City State Check Date Description Amount 900234803 PRICE, RUSSON W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 500.00 900233861 PRICE, SHERYL L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 635.01 900233685 PRIEST, HEATHER M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 182278 PRINT MANAGER MENLO PARK CA 4/5/2012 Print Manager Software $ 2,736.25 900233600 PRITCHARD, ERIN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,135.23 900233992 PRITCHARD, JACOB MICHAEL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 318.80 900233993 PRUDENT, VICKI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,118.75 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 22,172.33 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 68,005.18 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 223,462.11 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 9,908.91 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 2,688.85 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 8,247.00 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 27,040.09 395 PUBLIC EMPLOYEE BOISE ID 3/20/2012 Payroll accrual $ 1,201.67 900233994 PULSIPHER, JEFFRY B RIGBY ID 03/20/2012 Payroll Expense $ 3,100.42 900234278 QUADE, MARGARET MARIE LEWISVILLE ID 03/20/2012 Payroll Expense $ 5,028.16 182279 RA RIDGES COMPANY INC SALT LAKE CITY UT 4/5/2012 Skyline Bleacher Gear B $ 761.00 900234040 RALSTON, MARGARET R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 578.66 900234125 RAMIREZ, TERESA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,280.29 100388 RANSON, JENNIFER L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 517.44 900234616 RAPP, MARK RUSSELL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,886.25 900233727 RASMUSSEN, HEATHER E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,892.67 100615 RAY, BRENT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 85.00 900234446 RAY, DONALD M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,661.24 900234126 RAY, EVELYN R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 946.33 900234447 RAY, LALANI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,228.40 100494 RAY, YLDA Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,050.85 100511 RAYMOND, STACIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 835.82 100541 REDMOND, JAMES N AMMON ID 03/20/2012 Payroll Expense $ 162.50 900233728 REEB, MARGRET M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,555.09 900234127 REED, MARY AMMON ID 03/20/2012 Payroll Expense $ 4,740.08 900233862 REED, MELISSA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,579.37 900234525 REED, STEFANIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,436.00 900234775 REEDER, KIM IDAHO FALLS ID 03/20/2012 Payroll Expense $ 289.00 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ 160.00 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ 1,572.64 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ 2,768.71 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ 255.03 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ (5.00) 182153 REGENCE LIFE & HEALTH INS PORTLAND OR 4/3/2012 Payroll accrual $ 5.00 900234069 REHFIELD, JILLIAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,904.67 900234526 REMSBURG, STEPHANIE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,686.08 182280 RENAISSANCE LEARNING INC SAINT PAUL MN 4/5/2012 Star Reading Licenses $ 2.24 182119 RESENDIZ HEIDI IDAHO FALLS ID 3/20/2012 Refund driver's ed fee $ 150.00 182281 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 4/5/2012 Equipment $ 3,066.00 182281 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 4/5/2012 Kitchen Floor Mats $ 255.22 Page 65 Check Number Name City State Check Date Description Amount 900234776 REYNOLDS, MONNETTE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 551.25 900234527 RHODES, STACY L RIGBY ID 03/20/2012 Payroll Expense $ 4,082.25 900233601 RICE, BARBARA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,355.15 900233816 RICHARDSON, TERESA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,438.96 900233817 RICHINS, LINDSY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,730.17 900234528 RICKS, BRIAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,136.50 182282 RIEDELBACH TASHA IDAHO FALLS ID 4/5/2012 mileage $ 86.59 900233863 RIEDELBACH, TASHA LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,956.25 900233908 RIGBY, TAMI JEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233776 RIGGS, DAVID J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,651.20 13614 RIRIE HIGH SCHOOL RIRIE ID 4/4/2012 State FCCLA bus & hotel $ 165.60 182283 RIRIE HIGH SCHOOL RIRIE ID 4/5/2012 FCCLA - bus ride to sta $ 400.00 100495 RISH, MERRILYNE S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,771.32 182284 RIVERSIDE SERVICE GROUP I IDAHO FALLS ID 4/5/2012 Services $ 1,594.51 182284 RIVERSIDE SERVICE GROUP I IDAHO FALLS ID 4/5/2012 Services $ 1,759.35 182284 RIVERSIDE SERVICE GROUP I IDAHO FALLS ID 4/5/2012 Services $ 2,177.79 900234617 ROBB, DELYNN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,885.80 900234070 ROBBINS, NANCY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233909 ROBERTS, AMY N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,804.00 900233777 ROBERTS, KELLY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 287.28 100425 ROBERTSON, ABIGAIL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 389.50 900234529 ROBERTSON, AUSTIN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 900233957 ROBERTSON, MARIE W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,928.83 900234361 ROBINSON, MARY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,582.33 900234618 ROBINSON, TERESA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,908.95 900233995 ROBIRDS, XIOMARA C RIGBY ID 03/20/2012 Payroll Expense $ 566.28 900234128 ROBISON, KATHRYN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 916.42 900233864 ROBISON, REBECCA V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234619 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,113.08 182108 ROCHELLE GAIL IDAHO FALLS ID 3/19/2012 Travel per diem/Utah $ 112.00 182150 ROCHELLE GAIL IDAHO FALLS ID 4/3/2012 reimbursement $ 47.26 900233602 ROCHELLE, GAIL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,456.42 182285 ROCKY MOUNTAIN POWER PORTLAND OR 4/5/2012 Acct # 64778106 $ 63.02 182285 ROCKY MOUNTAIN POWER PORTLAND OR 4/5/2012 Acct # 64778106 $ 76.54 900234530 RODEL, VALERIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,845.75 900233649 RODRIGUEZ, MA GUADALUPE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 668.50 900234531 RODRIGUEZ, MARTINA AMMON ID 03/20/2012 Payroll Expense $ 638.18 900234620 RODRIQUEZ, KAYLA N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 809.37 900233648 RODRIQUEZ, KRISTIE LIN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 874.91 900233742 ROESENER, REBECCA I IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 182286 ROGERS NORMAN BLACKFOOT ID 4/5/2012 Project Management Sery $ 1,495.00 900234621 ROGERS, DANAE RIGBY ID 03/20/2012 Payroll Expense $ 3,764.50 900233729 ROGERS, JOYCE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,853.42 57794 ROMERO SERGIO SHELLEY ID 3/12/2012 reimburse supplies for $ 62.73 900233818 ROMERO, REBECCA C SHELLEY ID 03/20/2012 Payroll Expense $ 3,887.50 900234622 ROMERO, SERGIO SHELLEY ID 03/20/2012 Payroll Expense $ 2,729.00 100447 ROMINE, CHRISTINA MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 748.98 Page 66 Check Number Name City State Check Date Description Amount 900233650 RONEY, DEVRI K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,156.95 900234362 ROSE, DEBORAH A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 800.28 900233865 ROSE, RUTH ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900233686 ROSE, TARA LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 469.01 900234804 ROULEAU, DEBRA KAY AMMON ID 03/20/2012 Payroll Expense $ 1,977.39 900234395 RUBIO, AMY A AMMON ID 03/20/2012 Payroll Expense $ 2,986.60 900233996 RUBIO, ANGELICA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,245.58 182287 RUDD CURTIS IDAHO FALLS ID 4/5/2012 MILEAGE $ 48.05 900234532 RUDD, CURTIS J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,058.17 100535 RUDD, DOROTHY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 900234363 RUDOLF, CARLA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,563.66 900234071 RUGGIERO, KAREN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 100400 RUIZ, LEZLIE CHERYL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 725.85 900234448 RUMSEY, TAMARA S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,967.25 900234279 RUPP, SHERRY LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,647.80 182288 RUSH TRUCK CENTER BOISE BOISE ID 4/5/2012 New buses $ 82,520.00 182288 RUSH TRUCK CENTER BOISE BOISE ID 4/5/2012 New buses $ 82,520.00 182288 RUSH TRUCK CENTER BOISE BOISE ID 4/5/2012 New buses $ 82,520.00 62299 RUSNELL NOEL SALMON ID 3/19/2012 Official $ 76.00 62308 RUSNELL NOEL SALMON ID 3/21/2012 Official $ 76.00 57841 RUSNELL NOEL SALMON ID 3/23/2012 Official Varsity Baseba $ 122.00 900233603 SAKAGUCHI, VICTOR M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,455.83 100408 SAKOTA, MICHELLE RIGBY ID 03/20/2012 Payroll Expense $ 1,576.32 182289 SALES ENGINEERING CO INC MIDVALE UT 4/5/2012 Cleaner for Steamers $ 994.25 900233730 SALISBURY, VICKIE AMMON ID 03/20/2012 Payroll Expense $ 4,526.83 100523 SALLEY, MEGAN AMMON ID 03/20/2012 Payroll Expense $ 518.01 100542 SALMONSON, COLLEEN LONG IDAHO FALLS ID 03/20/2012 Payroll Expense $ 439.75 57805 SALT LAKE EXPRESS REXBURG ID 3/13/2012 deposit on bus to Couer $ 1,371.00 57815 SALT LAKE EXPRESS REXBURG ID 3/14/2012 bus to Big Sky resort S $ 810.00 57815 SALT LAKE EXPRESS REXBURG ID 3/14/2012 bus to boise for Studen $ 1,732.00 62290 SALT LAKE EXPRESS REXBURG ID 3/19/2012 Bus 25% deposit $ 261.00 57795 SAM'S CLUB DIRECT ATLANTA GA 3/12/2012 concessions $ 72.48 57795 SAM'S CLUB DIRECT ATLANTA GA 3/12/2012 concessions $ 215.44 11812 SAM'S CLUB DIRECT ATLANTA GA 3/12/2012 Building Supplies $ 574.87 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 17.46 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 124.28 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 640.37 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 200.31 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 14.37 13606 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 misc. classroom supplie $ 14.37 211317 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 Supplies $ 31.86 211317 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 Supplies $ 91.14 211317 SAM'S CLUB DIRECT ATLANTA GA 3/13/2012 Supplies $ 463.58 182163 SAM'S CLUB DIRECT ATLANTA GA 4/4/2012 PTE Acct # 7715 0905 57 $ 31.24 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 431.49 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 68.08 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 53.82 Page 67 Check Number Name City State Check Date Description Amount 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Supplies $ 101.60 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Misc. Supplies $ 20.73 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Misc. Supplies $ 40.40 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 10.61 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Supplies $ 44.42 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 supplies $ 15.98 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 550.62 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 47.64 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 629.97 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 63.62 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 633.23 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 Food & Non Food Items $ 12.24 182290 SAM'S CLUB DIRECT ATLANTA GA 4/5/2012 supplies $ 8.86 900234215 SANCHEZ, GUADALUPE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 830.90 100512 SANDERS, DAVID BERT HAMER ID 03/20/2012 Payroll Expense $ 4,740.08 900234533 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,191.91 100379 SANDOVAL, FERNANDO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 939.62 62330 SANDPOINT HIGH SCHOOL SANDPOINT ID 3/23/2012 Lodging -Skyline HOSA st $ 51.00 182291 SAWTOOTH REHAB PLLC IDAHO FALLS ID 4/5/2012 Services $ 4,790.00 100409 SAYER, SAVANNAH M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 648.23 900234072 SCHAEFER, JENNIFER E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 339.57 900234735 SCHAFFER, SHERYL DIANA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 213.75 900234280 SCHEIDT, BARBARA E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 100380 SCHENCK, RAECHEL M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,048.76 900233910 SCHMIDT, JUDY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,993.42 900234534 SCHMIDT, SEAN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,860.50 900234364 SCHNEIDER, BECKY LEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 733.04 900233911 SCHNEIDER, XIMENA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,887.50 900234659 SCHOLES, JOHN D AMMON ID 03/20/2012 Payroll Expense $ 2,729.40 900234365 SCHOLES, SUSAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,445.46 62268 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/9/2012 SHS payment towards Dol $ 1,500.00 62268 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/9/2012 IFHS payment towards Do $ 1,500.00 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 MHurleyPCardFeb12 Tech $ 20.00 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 CJohnsonPCardJan 12 Piz $ 84.29 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 MHurleyCardFeb 12 WalMa $ 35.16 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 CJohnsonPCardFeb 12 Wen $ 140.32 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 DKernerPCardFeb12 Stapl $ 70.29 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AMcMurtreyPCardFeb 12 W $ 5.81 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 TRobinsonPCardFeb 12 Gr $ 51.36 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 KThompsonPCardFeb12 Cus $ 593.03 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 SOliverPCardJan12 NASSP $ 124.90 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 TRobinsonPCard Jan12 US $ 9.00 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 CCallin PCard Feb 12 Pa $ 46.16 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 MCortesPCardFeb12 WalMa $ 41.93 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 RHansenPCardFeb12 B&H P $ 630.87 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 JJohnsonPCardFeb12 Walm $ 225.14 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 KThompsonPCardFeb 12 Al $ 375.59 Page 68 Check Number Name City State Check Date Description Amount 57796 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 CCallinPCardFeb12 Subwa $ 25.00 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 Apple iPad $ 499.00 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 31.72 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 19.89 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 115.18 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 754.41 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 426.20 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 150.09 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 163.60 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 121.87 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 479.54 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 1,534.10 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 AR Billings $ 39.62 11814 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/12/2012 Reimbursement to PTE Da $ 588.00 62277 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 package tape/Warehouse $ 12.93 62277 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 clips/file folders/Ware $ 4.68 62277 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 Scott towels/Warehouse $ 57.21 62277 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 HEW-ED/Computers $ 472.50 62277 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 HEW-ED/Computers $ 6,305.54 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 warehouse bill back for $ 47.08 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 marching funds bill bac $ 375.00 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 120.50 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 53.71 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 258.99 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 102.51 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 73.98 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 502.46 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 11.45 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 94.66 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 57.07 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 485.06 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 10.75 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 53.32 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 17.99 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 58.16 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 14.99 13607 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 p-card bill backs $ 20.00 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 Matching Funds/Books $ 977.88 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 60.96 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 44.47 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 62.50 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 172.48 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 460.49 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 409.35 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 236.85 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 622.55 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 33.35 Page 69 Check Number Name City State Check Date Description Amount 211318 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/13/2012 P-card -Feb & March $ 500.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 fuel/Holiday Oil $ 27.77 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 NOOK tabletsBarnes&Nob $ 597.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 registration/NCCE Conf $ 1,165.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 lodging Provider Traini $ 713.02 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 fuel iSTEM/Shell Oil $ 112.55 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 music supplies/Muncy Wi $ 141.74 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 State&National dues/SKI $ 62.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 student airfare/Delta A $ 261.60 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 student travel insuranc $ 13.50 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 glue sticks/Wa1Mart $ 10.62 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 Admission"Laughing Stoc $ 233.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 costumes, props, paint/ $ 247.88 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 registrations/SKILLS US $ 82.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 registration Nationals/ $ 420.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 football lunch/Pizza Hu $ 148.99 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 SouperBowl pizza partie $ 172.01 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 shirts student incentiv $ 180.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 fuel District game/Pilo $ 72.37 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 lab supplies/Wa1Mart $ 10.98 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 lodging Prevention Conf $ 99.90 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 registration Prevention $ 320.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 membership dues/NASSPI/ $ 85.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 forks, plates, napkins/ $ 20.55 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 Office luncheon/Hometow $ 108.32 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 custodial lunch/Pizza H $ 21.20 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 admission -Drama SLC tri $ 486.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 biodiesel/GreatSports-S $ 2,209.95 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 cooking supplies/WalMar $ 78.11 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 cooking supplies/WalMar $ 134.89 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 Admission"Passages"/ART $ 201.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 parking, car rental, PL $ 260.34 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 lodging PLC Summitt/Ren $ 839.31 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 registration PLC Summit $ 1,438.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 airfare PLC Summitt/USA $ 463.20 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 entry fees Simplot Game $ 260.00 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 kerosene heater/CAL Ran $ 332.75 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 supplies, heater GreenH $ 259.52 62300 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/19/2012 fuel, car rental Boise $ 276.86 11817 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/22/2012 Athletics $ 1,020.00 11817 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/22/2012 Athletics $ 1,416.00 11817 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/22/2012 Athletics $ 322.00 11817 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/22/2012 Athletics $ 60.00 11817 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 3/22/2012 Athletics $ 485.00 57847 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/2/2012 JBurger Judge Gem State $ 134.56 211323 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 Quarterly Remittance $ 9,840.00 211323 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 Quarterly Remittance $ 1,200.00 Page 70 Check Number Name City State Check Date Description Amount 211323 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 Quarterly Remittance $ 1,680.00 211323 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 Quarterly Remittance $ 11.00 211323 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 Quarterly Remittance $ 1,400.00 13615 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 monthy cell phone $ 29.64 57861 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/4/2012 remittance report from $ 23,316.00 62342 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/5/2012 bus Wood Funeral/Anatom $ 25.00 62342 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/5/2012 fingerprinting/Tennis L $ 120.00 62342 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 4/5/2012 Concessions Manager - P $ 1,722.40 11813 SCHOOL DISTRICT # 91 IDAHO FALLS ID 3/12/2012 Lunch Supervision $ 308.75 57821 SCHOOL DISTRICT # 91 IDAHO FALLS ID 3/15/2012 cookies for Parent Teac $ 158.00 182292 SCHOOL DISTRICT #321 REXBURG ID 4/5/2012 Idaho 2012 School Bus R $ 40.00 182293 SCHOOL SAVERS LONG BEACH CA 4/5/2012 TI-nspire Software $ 190.60 182293 SCHOOL SAVERS LONG BEACH CA 4/5/2012 TI-nspire Software $ 100.00 182293 SCHOOL SAVERS LONG BEACH CA 4/5/2012 TI-nspire Software $ 100.00 11816 SCHOOL SPECIALTY INC CHICAGO IL 3/22/2012 Art Supplies $ 697.29 57846 SCHOOL SPECIALTY INC CHICAGO IL 4/2/2012 pencils art resale $ 439.00 900234623 SCHROEDER, COLLEEN S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900233687 SCHUETTE, CAROL J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 952.44 900233651 SCHWABEDISSEN, SUSAN K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,031.90 900233604 SCHWARTZENBERGER, RHONDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,216.89 100496 SCHWARZENBERGER, MITZIE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 205.36 57827 SCHWIEDER BRETT IONA ID 3/19/2012 reimburse Art Supplies $ 10.17 57827 SCHWIEDER BRETT IONA ID 3/19/2012 reimburse Art Supplies $ 90.00 900234624 SCHWIEDER, BRETT H IONA ID 03/20/2012 Payroll Expense $ 3,276.75 900233819 SCHWIEDER, CLARISSA A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233820 SCOTT, ANNETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234535 SCOTT, JORDAN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 666.54 900234073 SCOTT, LISA T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234216 SCOTT, REBECCA ANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 713.07 900234736 SEAGRAVES, ANNMARIE REXBURG ID 03/20/2012 Payroll Expense $ 1,196.00 900233821 SEAL, TERRI J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,353.98 100452 SEAMONS, LAURIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 699.95 900234625 SEARLE, CAMMIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,776.83 900234041 SECRIST, DREW G MORELAND ID 03/20/2012 Payroll Expense $ 1,966.21 900233997 SEDGLEY, BRENDA A BLACKFOOT ID 03/20/2012 Payroll Expense $ 3,481.50 900234536 SEELY, SCOTT W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234396 SERMON, MITCH S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,606.60 900234281 SESSIONS, KAYLEEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,258.60 900234626 SESTERO, SHANNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,492.68 900234282 SEWARD, MONICA A RIGBY ID 03/20/2012 Payroll Expense $ 1,496.51 62278 SEXTON RALPH SUGAR CITY ID 3/13/2012 Official $ 82.00 57806 SEXTON RALPH SUGAR CITY ID 3/13/2012 Official varsity Softba $ 71.00 62278 SEXTON RALPH SUGAR CITY ID 3/22/2012 Official $ (82.00) 900234283 SEYMOUR, RICH-ALLANA MAUREE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,585.00 900234627 SHAW, MELISSA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,247.70 900233778 SHAW, MICHELLE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 947.92 900234284 SHEEN, BECKY L HOWE ID 03/20/2012 Payroll Expense $ 2,749.34 Page 71 Check Number Name City State Check Date Description Amount 900234397 SHEETZ, DALE E SHELLEY ID 03/20/2012 Payroll Expense $ 3,353.36 900234129 SHEPHERD, JANET MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 182109 SHERICK LISA IDAHO FALLS ID 3/19/2012 travel per diem/Utah $ 112.00 900233605 SHERICK, LISA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 7,335.25 62324 SHILO INN SUITES BOISE Al BOISE ID 3/22/2012 lodging $ 600.00 62324 SHILO INN SUITES BOISE Al BOISE ID 3/22/2012 lodging $ 720.00 900233822 SHIPLEY, PATSY H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,499.71 900234537 SHIPPEN, TY B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,846.73 900234130 SHURTLIFF, LINDA KAY AMMON ID 03/20/2012 Payroll Expense $ 1,396.32 900233912 SIDDOWAY, MELISSA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,399.29 900233866 SIDDOWAY, SCOTT E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 318.80 182294 SIGN PRO INC IDAHO FALLS ID 4/5/2012 Interior Digital Displa $ 455.15 182294 SIGN PRO INC IDAHO FALLS ID 4/5/2012 Interior Digital Displa $ 3,148.75 57785 SIXTH DISTRICT ACTIVITIES RIRIE ID 3/9/2012 allstar game exchange $ 1,163.00 211324 SKYLINE HIGH SCHOOL IDAHO FALLS ID 4/4/2012 Activity Cards purchase $ 85.00 182295 SKYWARD STEVENS POINT WI 4/5/2012 Annual Maintenance fees $ 32,541.88 182295 SKYWARD STEVENS POINT WI 4/5/2012 report maint renewal $ 119.00 100616 SLEIGHT, ROBBIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 270.06 100394 SMART, JENNIFER K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 351.43 900234217 SMEDE, SHELLY D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,950.17 182296 SMITH E WADE IDAHO FALLS ID 4/5/2012 MILEAGE $ 46.03 57786 SMITH JEREMY IDAHO FALLS ID 3/9/2012 reimburse supplies, coa $ 241.46 57858 SMITH JEREMY IDAHO FALLS ID 4/4/2012 reimburse team incentiv $ 157.40 57807 SMITH JESSE AMMON ID 3/13/2012 Official JV Baseball $ 38.00 57859 SMITH TEAGAN IDAHO FALLS ID 4/4/2012 Official Varsity Baseba $ 52.00 900233606 SMITH, CAMILLE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,829.80 900234366 SMITH, CAROL S IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,704.42 900233607 SMITH, CARRIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,655.67 900233731 SMITH, CHERI C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 958.69 100558 SMITH, DAN AMMON ID 03/20/2012 Payroll Expense $ 32.50 900233608 SMITH, E WADE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,935.84 100497 SMITH, ELDA DARLENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 152.41 900234285 SMITH, JARED P IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,658.37 900233823 SMITH, JENNIFER LIN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 214.88 900234367 SMITH, JEREMY W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,320.75 900234368 SMITH, KATHY O AMMON ID 03/20/2012 Payroll Expense $ 5,729.91 900233867 SMITH, KRISTOFFER J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,966.50 900233998 SMITH, LAURA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,313.75 900233688 SMITH, LORELEI C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 933.68 900234449 SMOLEY, CHERYL IONA ID 03/20/2012 Payroll Expense $ 1,403.33 62279 SNAKE RIVER HIGH SCHOOL BLACKFOOT ID 3/13/2012 Bus to Boise/HOSA State $ 500.00 62291 SNAKE RIVER PRINTING CO IDAHO FALLS ID 3/19/2012 240 window stickers $ 420.00 100543 SNARR, MICHAEL J AMMON ID 03/20/2012 Payroll Expense $ 241.75 900234450 SNOW, TONJA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,211.30 900234074 SNYDER, ANIKO E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,507.09 900233689 SOBERANES, EDUVIGES VICKY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,113.46 900234075 SOBIESKI, AMY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,364.58 Page 72 Check Number Name City State Check Date Description Amount 900234131 SOLLE, MOIRA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 977.60 900234628 SOMSEN, KELLY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,207.17 57797 SORENSEN GINA IDAHO FALLS ID 3/12/2012 reimburse tickets for G $ 168.90 182297 SORENSEN GINA IDAHO FALLS ID 4/5/2012 mileage $ 6.60 62325 SORENSEN TAMMY BLACKFOOT ID 3/22/2012 per diem $ 60.00 900234629 SORENSEN, GINA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,549.33 900234777 SORENSEN, PHILIP K RIGBY ID 03/20/2012 Payroll Expense $ 720.00 900234630 SORENSEN, SUSAN RIGBY ID 03/20/2012 Payroll Expense $ 2,929.72 900234538 SORENSEN, TAMMY BLACKFOOT ID 03/20/2012 Payroll Expense $ 5,456.30 900234398 SORRELLS, DANIEL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,536.90 900233868 SPATIG, JEANNETTE BRUCE AMMON ID 03/20/2012 Payroll Expense $ 757.04 900234218 SPATIG, MARK B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 358.65 100498 SPAULDING, BRENDA L AMMON ID 03/20/2012 Payroll Expense $ 678.68 13616 SPENCER TRACIE IDAHO FALLS ID 4/4/2012 FCCLA conference per di $ 116.00 900234369 SPENCER, TRACIE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,487.78 900234042 SPERRY, CYNTHIA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 853.99 900234370 SPICER, TAMMY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,814.40 900234539 SPOFFORD, NANCY K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,677.30 57851 SPRINGHILL SUITES BY MARR BOISE ID 4/3/2012 Rooms Baseball Club $ 759.00 100435 STANDLEY, STEPHANIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,341.71 900234677 STANGER, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 200.00 100524 STAPP, DANIEL E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,030.04 100544 STARK, JESSICA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 14.88 900234132 STARK, MARSHA L SHELLEY ID 03/20/2012 Payroll Expense $ 3,994.00 182067 STATE TAX COMMISSION BOISE ID 3/12/2012 Sales tax payment $ 1,630.58 182067 STATE TAX COMMISSION BOISE ID 3/12/2012 Sales tax payment $ 1,376.34 57816 STATE TAX COMMISSION BOISE ID 3/14/2012 sales tax for Feb 2012 $ 666.06 13617 STATE TAX COMMISSION BOISE ID 4/4/2012 quarterly sales tax $ 139.15 900234805 STEADMAN, KAYCE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 164.20 900233652 STEEL, REBECCA ANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 814.78 900233690 STEINER, SARA B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 304.80 900234219 STENERSEN, COLETTE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234784 STEVING, LEONARD R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 798.18 900234286 STEWART, MARIANA W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 740.60 900233958 STIENS, BRENDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 883.34 182083 STODDARD BROOKE AMMON ID 3/13/2012 travel per diem $ 178.00 57817 STODDARD BROOKE AMMON ID 3/14/2012 reimburse Bubbas fundra $ 463.75 900234287 STODDARD, BROOKE N AMMON ID 03/20/2012 Payroll Expense $ 3,724.00 900234399 STODDARD, THOMAS W IONA ID 03/20/2012 Payroll Expense $ 2,569.60 900233691 STODDARD, TIFFANY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 57835 STOKER NATALIE IDAHO FALLS ID 3/21/2012 reimburse Little Ceasar $ 31.80 900234220 STONE, PATRICIA V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,797.72 100426 STONER, PATRICIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,126.29 182298 STONEWARE INC CARMEL IN 4/5/2012 Classroom license for e $ 599.00 900234631 STORMS, HONORE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.75 900234806 STORMS, IRIS L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 62292 STOWERS RICK REXBURG ID 3/19/2012 Official $ 112.00 Page 73 Check Number Name City State Check Date Description Amount 62301 STOWERS RICK REXBURG ID 3/19/2012 Official $ 104.00 62326 STOWERS RICK REXBURG ID 3/22/2012 Official $ 72.00 900234288 STRAHLE, KIMBERLY LYNN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 835.82 900233692 STRATTON, MICHELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234632 STRAUB, WENDI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234371 STROM, ERIK J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,021.66 900233999 STUART, RHONDA G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,089.74 900234133 SUEKEL, THERESA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 521.29 900234076 SULLIVAN, AMANDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 182299 SUNNYSIDE ELEMENTARY IDAHO FALLS ID 4/5/2012 Reimbursement - March $ 162.28 900233779 SWANSON, CHEYENNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 470.39 100601 SWEARINGEN, JEAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 83.03 900234633 SWEETLAND, BARBARA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,279.64 62280 T MOBILE DALLAS TX 3/13/2012 custodial 2/02/12 - 3/0 $ 68.87 100602 TAGGART, BONNEE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 445.71 900234778 TALLMAN, JENEEN V IDAHO FALLS ID 03/20/2012 Payroll Expense $ 585.00 100586 TANNER, BECKY DEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 182300 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 4/5/2012 Rent for West lot $ 760.00 900233869 TAULE, NICHOLE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 663.82 900234660 TAUSCHER, KAREN M AMMON ID 03/20/2012 Payroll Expense $ 2,214.51 57832 TAUTPHAUS PARK STORAGE LL IDAHO FALLS ID 3/20/2012 storage unit for tiger $ 90.00 182301 TAUTPHAUS PARK STORAGE LL IDAHO FALLS ID 4/5/2012 Unit# A054J $ 58.00 100587 TAVENNER, BARBARA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 150.00 182084 TAYLOR SHANNON IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234678 TAYLOR, ALAN SCOTT IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.57 900234043 TAYLOR, APRIL IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,792.47 100453 TAYLOR, BARBARA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,777.00 900234661 TAYLOR, BRETT L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,357.93 900234077 TAYLOR, BRITTON K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,960.42 900234451 TAYLOR, DALE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,860.78 900234662 TAYLOR, DEBI L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,253.65 900234737 TAYLOR, GEORJENE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 890.84 900234221 TAYLOR, MARGARET PEGGY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,445.46 900233870 TAYLOR, MISTY A AMMON ID 03/20/2012 Payroll Expense $ 3,135.67 900234222 TAYLOR, REX E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,366.76 900234372 TAYLOR, SHANNON M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Travel Reimbursement $ 239.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Travel Reimbursement $ 717.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Travel Reimbursement $ 46.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 reimbursement $ 128.94 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 reimbursement $ 76.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 reimbursement $ 41.40 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 reimbursement $ 208.85 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 reimbursement $ 730.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Reimbursement $ 450.00 182302 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 Reimbursement $ 256.00 182325 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 official costs $ 52.00 Page 74 Check Number Name City State Check Date Description Amount 182325 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 official costs $ 52.00 182325 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 4/5/2012 official costs $ 70.00 34980 TEACHERS DISCOVERY AUBURN HILLS MI 3/26/2012 DVD German Club $ 41.15 900233824 TERRAZAS, VICTORIA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 791.00 900234044 TESKE, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 182303 TETON ENVIRONMENTAL HEALT IDAHO FALLS ID 4/5/2012 Admin Asbestos Sampling $ 1,065.00 57787 TETON GRAPHICS IDAHO FALLS ID 3/9/2012 shirts TSA Club $ 814.00 211325 TETON STAGE LINES IDAHO FALLS ID 4/4/2012 Bus to Choir Workshop $ 375.00 182304 TETON STAGE LINES IDAHO FALLS ID 4/5/2012 buses Boys Basketball B $ 375.00 182304 TETON STAGE LINES IDAHO FALLS ID 4/5/2012 buses Boys Basketball B $ 375.00 182304 TETON STAGE LINES IDAHO FALLS ID 4/5/2012 buses Boys Basketball B $ 375.00 182304 TETON STAGE LINES IDAHO FALLS ID 4/5/2012 buses Boys Basketball B $ 375.00 900233959 TEW, BARBARA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,589.71 900234373 TEW, ERIN K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,619.95 900234078 THAYER, CHERYL A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 538.00 57790 THE FOREIGN CANDY CO HULL IA 3/12/2012 valentine candy German $ 133.89 13618 THE RIVERSIDE HOTEL BOISE ID 4/4/2012 FCCLA conference $ 99.00 182068 THE ROMAN CATHOLIC DIOCES IDAHO FALLS ID 3/12/2012 Refund rental deposit $ 187.50 11811 THE ROSE SHOP INC IDAHO FALLS ID 3/12/2012 DIF Flowers $ 120.91 900234079 THERP, DEIDRE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,011.25 100588 THERRIAULT, JEAN F IDAHO FALLS ID 03/20/2012 Payroll Expense $ 487.50 900234223 THIEL, SHELLY L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,323.69 900234000 THOMAS, DANIEL G IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,686.08 100401 THOMAS, LISA RENAE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,831.17 100589 THOMAS, STEVE LAWRENCE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 340.00 900234634 THOMPSON, KRISTEN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,313.84 100410 THOMPSON, KRISTINE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 735.75 900234374 THOMPSON, MICHAEL R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,423.83 900234779 THORNLEY, TAUNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 604.97 62334 THORNOCK RICH REXBURG ID 4/4/2012 Official $ 38.00 182305 THUESON DONNA SHELLEY ID 4/5/2012 mileage $ 112.28 900233871 THUESON, DONNA D SHELLEY ID 03/20/2012 Payroll Expense $ 1,465.26 100381 TILFORD, LEANNE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 750.25 900234224 TILLEY, MICHAEL R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100499 TILLO, KATHLEEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,090.19 182085 TIMCHAK JOSEPH IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234225 TIMCHAK, HEATHER L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,373.36 900234375 TIMCHAK, JOSEPH EDWARD IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,758.42 900234701 TITLOW, TIFFANIE NICOLE POCATELLO ID 03/20/2012 Payroll Expense $ 65.00 62309 TJ SPORTS IDAHO FALLS ID 3/21/2012 embroider warmups $ 101.60 900234001 TOBIAS, MELBA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900233780 TOBIN, HAROLD R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234452 TOBIN, ROSS E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,401.13 900234376 TOCHERI, SARAH M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,029.33 900234002 TOKITA, KELLY R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,591.42 900234134 TOM, KAREN W IDAHO FALLS ID 03/20/2012 Payroll Expense $ 875.88 900233872 TOMASETTI, AMBER R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,915.83 Page 75 Check Number Name City State Check Date Description Amount 100525 TOMLINSON, JENNIFER A AMMON ID 03/20/2012 Payroll Expense $ 1,388.42 900234738 TONKS, REBECCA HANSEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 674.25 100454 TOOLE, MEGAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 182086 TOWLER MARY IDAHO FALLS ID 3/13/2012 travel per diem $ 178.00 900234045 TOWLER, DOROTHY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 843.88 900234289 TOWLER, MARY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,691.42 57843 TOWNEPLACE SUITES BY MARR MERIDIAN ID 3/27/2012 rooms district cheer $ 891.00 900233913 TRANS, CALLIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,395.42 100559 TREMELLING, RAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 825.50 900234780 TROESCHER, JARED J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 130.00 900233873 TROESTER-SOLBRIG, DEBORRAH IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,864.84 182306 TROXELL COMMUNICATIONS PHOENIX AZ 4/5/2012 projectors $ 1,230.00 900234003 TRUBL, JANET E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,414.31 900234226 TRUDELL, PAULA C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,085.50 900234080 TUCK, JENNIFER IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900233609 TUCKER, ALAN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,888.80 57808 TURNER NATHAN REXBURG ID 3/13/2012 Official JV Softball $ 35.00 900233825 ULRICH, MARY M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,513.83 182308 UNITED MAILING DIRECT IDAHO FALLS ID 4/5/2012 recruiting brochures $ 67.00 182139 UNITED MICRO DATA IDAHO FALLS ID 3/21/2012 LaserFiche license rene $ 8,884.70 182307 UNITED MICRO DATA IDAHO FALLS ID 4/5/2012 Scanner Repair $ 362.50 182307 UNITED MICRO DATA IDAHO FALLS ID 4/5/2012 Scanner Repair $ 56.47 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease $ 206.92 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease $ 38.31 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease $ 130.81 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease $ 70.82 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease 3B $ 89.72 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease Admin Spec $ 62.29 182309 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 4/5/2012 Copier Lease OT/PT Skyl $ 62.29 182310 US FOOD SERVICE SAN FRANCISCO CA 4/5/2012 Food and Non Food $ 373.73 182310 US FOOD SERVICE SAN FRANCISCO CA 4/5/2012 Food and Non Food $ 211.84 182310 US FOOD SERVICE SAN FRANCISCO CA 4/5/2012 Food and Non Food $ 125.26 182310 US FOOD SERVICE SAN FRANCISCO CA 4/5/2012 Food and Non Food $ 30.46 182326 US POSTMASTER IDAHO FALLS ID 4/5/2012 Bulk mailing $ 709.47 900234290 UTTER, BRADLEY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,490.70 900233826 UTTER, TAMMI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 5,963.59 900234081 VAIL, LISA G BLACKFOOT ID 03/20/2012 Payroll Expense $ 4,141.92 182311 VALCOM SALT LAKE CITY UT 4/5/2012 Projector Mount for Sma $ 255.36 100590 VALLES, SUSAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 260.00 182312 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 4/5/2012 Toner Cartridges $ 570.96 182312 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 4/5/2012 Toner $ 192.99 182312 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 4/5/2012 Toner $ 155.98 182312 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 4/5/2012 Toner cartridges $ 502.95 182312 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 4/5/2012 Toner $ 120.99 182145 VALUATIONS NORTHWEST INC MERIDIAN ID 4/2/2012 Property Appraisal of F $ 3,470.00 900234135 VAN DAM, CHRISTINA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,100.42 100591 VAN ORDEN, MARIE ELLEN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 258.38 Page 76 Check Number Name City State Check Date Description Amount 900234540 VAN SICKLE, EVAN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,307.48 900234541 VANBEZOOYEN, DANIELLE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,569.33 900234046 VANDERSLOOT, VIVIAN C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,234.12 182120 VANGUARD TECHNOLOGY EUGENE OR 3/20/2012 parts $ 142.78 100389 VANKAMPEN, RENEE N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,660.18 900234377 VAZQUEZ, LUIS C IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,188.80 900234004 VEDDER, AIMEE RACHELLE CHUBBUCK ID 03/20/2012 Payroll Expense $ 1,483.27 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 22.04 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 27.02 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 22.08 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 24.91 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 407.99 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 27.02 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 54.87 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 22.08 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 96.77 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 25.60 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 2,045.48 182110 VERIZON WIRELESS DALLAS TX 3/19/2012 March cell bills $ 32.02 900234005 VERNER, ALICE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,740.08 57798 VERNIER SOFTWARE & TECHNO BEAVERTON OR 3/12/2012 supplies Chemistry $ 572.00 182313 VICKI HULET SPEECH THERAP IDAHO FALLS ID 4/5/2012 Services $ 3,960.00 900234739 VILLARREAL, ROBIN M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 242.50 100395 WACHS, CATHERIN D IDAH FALLS ID 03/20/2012 Payroll Expense $ 568.75 62310 WACKERLI IMPORT STORE IDAHO FALLS ID 3/21/2012 part $ 70.88 100448 WADE, HEATHER ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,021.57 900234136 WADSWORTH, CHRISTINA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 846.29 900234082 WAHLQUIST, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,537.45 62327 WAHNSCHAFFE STEVE RIGBY ID 3/22/2012 Official $ 70.00 900233732 WAITE, HEATHER K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 923.72 182087 WALKER RENEE IDAHO FALLS ID 3/13/2012 Travel per diem $ 178.00 62335 WALKER TREVOR AMMON ID 4/4/2012 Official $ 57.00 900233914 WALKER, CINDY J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 941.40 900234006 WALKER, JENNIFER IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,767.73 100467 WALKER, KATHERINE LE MIEUX IDAHO FALLS ID 03/20/2012 Payroll Expense $ 656.64 900233874 WALKER, KEVIN N IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234291 WALKER, LOURA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,321.95 100603 WALKER, LYNN RENEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 645.98 900234292 WALKER, RENEE J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,014.66 900234227 WALL, ANDRA LEE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,106.80 100436 WALLACE, ARELI DIAZ DE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 790.86 900234635 WALLINE, CAROLINE ANNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,946.83 13619 WAL-MART COMMUNITY ATLANTA GA 4/4/2012 misc. classroom supplie $ 208.85 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 airheads, hershey packs $ 38.04 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 egg hund bag, candy, ti $ 24.54 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 buns, hot dogs, chips, $ 47.08 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 water/Teacher Choice Lu $ 9.50 Page 77 Check Number Name City State Check Date Description Amount 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 water, napkins, cups, p $ 66.30 62343 WAL-MART COMMUNITY ATLANTA GA 4/5/2012 cafe supplies $ 70.76 57809 WAL-MART SUPERCENTER IDAHO FALLS ID 3/13/2012 can food drive purchase $ 5,761.30 900234789 WALTERS, TRACEY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 107.33 62336 WALTON SUSANNE BLACKFOOT ID 4/4/2012 10 graduation sashes $ 250.00 100455 WALTON, SARASUE H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 351.36 900233875 WALTON, SHEILA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,822.33 900234007 WANGSGARD, MELISSA AMMON ID 03/20/2012 Payroll Expense $ 913.14 900234453 WARD, JANETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,234.99 100382 WARD, RICHARD A RIGBY ID 03/20/2012 Payroll Expense $ 1,647.21 900234807 WARE, CAROLYN ELAINE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 640.00 900233915 WASHBURN, TONYA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,155.52 182314 WASTE CONNECTIONS LOS ANGELES CA 4/5/2012 march garbage services $ 59.73 900233653 WATSON, MICHELLE L AMMON ID 03/20/2012 Payroll Expense $ 4,102.25 900234454 WATSON, NANCY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,363.66 182315 WAXIE SANITARY SUPPLY SAN DIEGO CA 4/5/2012 Windsor repair $ 431.44 182315 WAXIE SANITARY SUPPLY SAN DIEGO CA 4/5/2012 warehouse supplies - vi $ 688.00 182315 WAXIE SANITARY SUPPLY SAN DIEGO CA 4/5/2012 warehouse supplies - vi $ 206.40 182316 WCP SOLUTIONS SEATTLE WA 4/5/2012 Custodial Supplies - Sa $ 214.00 182316 WCP SOLUTIONS SEATTLE WA 4/5/2012 Custodial Supplies - Ru $ 84.24 182316 WCP SOLUTIONS SEATTLE WA 4/5/2012 Custodial Supplies - Ru $ 168.48 182316 WCP SOLUTIONS SEATTLE WA 4/5/2012 Custodial Supplies - Ru $ 168.48 182316 WCP SOLUTIONS SEATTLE WA 4/5/2012 Boxes $ 850.00 900233960 WEATHERBY, HEIDE E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,120.44 100411 WEBBER, JEANETTE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 882.27 182317 WEBSTER DAVID RIGBY ID 4/5/2012 travel per diem $ 153.00 900233827 WEBSTER, AMY N IONA ID 03/20/2012 Payroll Expense $ 200.00 900233733 WEBSTER, DAVID E RIGBY ID 03/20/2012 Payroll Expense $ 2,958.33 900234293 WEEKS, PEGGY S SHELLEY ID 03/20/2012 Payroll Expense $ 1,315.68 900234636 WEHAUSEN, BONNIE J HAMER ID 03/20/2012 Payroll Expense $ 3,501.92 900233693 WEIS, DARCI IDAHO FALLS ID 03/20/2012 Payroll Expense $ 780.28 900234542 WELKER, TINA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 790.86 182318 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 4/5/2012 Copier Lease $ 129.77 182318 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 4/5/2012 Copier Lease $ 104.00 182318 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 4/5/2012 Copier Lease $ 206.92 182318 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 4/5/2012 Copier Lease $ 206.92 900234228 WELLS, ALANA D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,770.92 100617 WELLS, KATHY H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,833.58 900233828 WELLS, TARA MICHELE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,502.58 100513 WERNETTE, LLUDIT ROCIO AMMON ID 03/20/2012 Payroll Expense $ 1,271.95 900233734 WESCOAT, CYNTHIA K AMMON ID 03/20/2012 Payroll Expense $ 917.29 900233916 WESSEL, SHANNA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,620.33 182319 WEST JANNETTA IDAHO FALLS ID 4/5/2012 mileage $ 26.58 900233743 WEST, JANNETTA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,520.33 900233735 WEST, LESLIE D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,589.38 900234137 WESTACOTT, CAROL J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,296.75 900234543 WESTBROOK, ASTER DANIELLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 841.32 Page 78 Check Number Name City State Check Date Description Amount 100514 WESTBROOK, E LORETTA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 864.92 182320 WESTERN MOUNTAIN BUS SALE NAMPA ID 4/5/2012 Bus # 49 & 69 Open PO f $ 75.74 182320 WESTERN MOUNTAIN BUS SALE NAMPA ID 4/5/2012 Bus # 22 Open PO for Bu $ 491.29 182320 WESTERN MOUNTAIN BUS SALE NAMPA ID 4/5/2012 Open PO for Bus parts $ 638.14 182320 WESTERN MOUNTAIN BUS SALE NAMPA ID 4/5/2012 Open PO for Bus parts $ 99.56 182320 WESTERN MOUNTAIN BUS SALE NAMPA ID 4/5/2012 Bus # 10 parts Open PO $ 178.85 900233736 WESTFALL, BARBARA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,349.71 900234378 WESTON, KRISTIN L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,404.17 900233694 WESTOVER, CHARLET E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 182321 WESTSIDE ELEMENTARY IDAHO FALLS ID 4/5/2012 reimbursement request $ 200.00 900233781 WETHERINGTON, MARK F AMMON ID 03/20/2012 Payroll Expense $ 3,270.42 100449 WETZEL, AUSTIN A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 382.56 900234047 WETZEL, DARIN JAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,633.42 900234138 WHEELER, LAURIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,107.08 900233917 WHEELER, TERESA ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,150.27 100592 WHITBECK, TRINA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 966.89 900234702 WHITTINGTON, JOAN H IDAHO FALLS ID 03/20/2012 Payroll Expense $ 227.50 900234663 WHITWORTH, BRENDA E BLACKFOOT ID 03/20/2012 Payroll Expense $ 1,302.00 900233961 WICHER, ANNE B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,526.83 900234637 WILCOX, ANGELA GAYE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,250.00 900234400 WILCOX, DANIEL B IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,887.50 100475 WILKEY, JULIE L AMMON ID 03/20/2012 Payroll Expense $ 2,302.94 900233610 WILKIE, DEBBIE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,102.55 900234008 WILKINS, CINDA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,451.68 13608 WILKINSON JAY IDAHO FALLS ID 3/13/2012 fee refund $ 12.00 100500 WILLARD, SANDRA J SHELLEY ID 03/20/2012 Payroll Expense $ 129.63 900234294 WILLEY, GREG A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,597.83 100545 WILLFORD, KENT DALE RIGBY ID 03/20/2012 Payroll Expense $ 433.00 900233782 WILLIAMS, ANDREA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,635.18 900234679 WILLIAMS, BRENDA L RIGBY ID 03/20/2012 Payroll Expense $ 3,098.72 900233654 WILLIAMS, JACQUELINE T IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,420.33 900234295 WILLIAMS, MARY ANN IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,166.30 900233876 WILLIAMS, SHAWNA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,596.34 100390 WILLIAMS, SHELBY A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 925.86 900233737 WILLISON, ANGELA MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,887.33 900233738 WILMES, CHRIS D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,565.56 900233655 WILMES, LESLIE A IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,580.33 900233783 WILSON, RHONDA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 529.00 900233611 WIMBORNE, MARGARET J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,924.13 900234740 WINDER, BARBARA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 31.88 900233918 WINDER, CLEONE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 588.81 900234680 WINTERBOTTOM, REA KAY IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,722.50 900234664 WINTERHOLLER, LAUREN P AMMON ID 03/20/2012 Payroll Expense $ 2,849.00 100501 WISE, SHANNON K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 858.06 900234638 WISER, JILL M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,269.34 900233962 WITTMAN, MELANIE D AMMON ID 03/20/2012 Payroll Expense $ 3,502.58 182088 WIXOM JANA IDAHO FALLS ID 3/13/2012 travel per diem $ 624.60 Page 79 Check Number Name City State Check Date Description Amount 900234544 WIXOM, BILLIE L AMMON ID 03/20/2012 Payroll Expense $ 3,814.83 900234139 WIXOM, BRADLEY E IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,798.08 900233695 WOLF, LINDA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,233.39 182322 WOOD JERRILYNNE IDAHO FALLS ID 4/5/2012 mileage $ 56.54 900233877 WOOD, JERRILYNNE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,650.01 900233612 WOOD, SUSAN CAMILLE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 6,897.42 900233613 WOODARD, DEBRA JO IDAHO FALLS ID 03/20/2012 Payroll Expense $ 640.00 100502 WOOLSTENHULME, AMANDA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,307.14 100515 WORRELL, JOSHUA L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,119.96 900234545 WORRELL, MADELINE M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,341.80 900234741 WORRELL, PARRISH L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,087.50 900233829 WORTHEN, BRYANT L MENAN ID 03/20/2012 Payroll Expense $ 2,730.17 62293 WRIGHT PAUL REXBURG ID 3/19/2012 Official $ 35.00 62293 WRIGHT PAUL REXBURG ID 3/23/2012 Official $ (35.00) 900234379 WRIGHT, BARBARA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 3,621.85 900233696 WRIGHT, NICOLE Y IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 900234229 WRIGHT, TERRY R AMMON ID 03/20/2012 Payroll Expense $ 3,954.50 900234380 WRIGHT, VIRGINIA AMMON ID 03/20/2012 Payroll Expense $ 769.50 900233697 WYATT, DARLA K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 514.80 900234140 WYLER, KENNETH IDAHO FALLS ID 03/20/2012 Payroll Expense $ 4,775.58 100412 WYLIE, SANDRA M IDAHO FALLS ID 03/20/2012 Payroll Expense $ 812.14 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 681.23 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks - Skyline $ 3.13 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks Warehouse $ 3.79 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 50.42 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks- Printsho $ 436.67 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks - Spec Ed $ 11.11 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 158.66 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 237.60 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 270.06 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 54.62 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 354.65 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 990.72 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 51.40 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 671.24 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 460.43 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 211.58 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 55.52 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 71.70 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 65.25 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 68.42 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 450.88 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 292.74 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 48.25 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 340.86 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 163.87 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 67.57 Page 80 Check Number Name City State Check Date Description Amount 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 216.21 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 365.46 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 343.06 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copiers Clicks - PTE $ 13.41 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 11.76 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks - Mainten $ 27.79 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks - Music $ 9.65 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks 3-B $ 32.71 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Clicks $ 176.96 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Booklet Finisher on cop $ 28.18 182323 YOST OFFICE SOLUTIONS IDAHO FALLS ID 4/5/2012 Copier Lease $ 35.61 900234296 YOUINOU, HEATHER MARIE IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,729.00 100560 YOUNG, BARBARA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,197.00 900234401 YOUNG, DALE L IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,940.20 900234781 YOUNG, KAREN J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 345.00 900234009 YOUNG, KRISTEN V BLACKFOOT ID 03/20/2012 Payroll Expense $ 1,596.34 900234381 YOUNG, TERESA A AMMON ID 03/20/2012 Payroll Expense $ 1,279.51 900234808 YOUNGSTROM, KARMA R IDAHO FALLS ID 03/20/2012 Payroll Expense $ 500.00 900234639 ZAFRA, GENOVEVA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,271.95 900233963 ZAMORA, MORAYMA IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,313.02 900234230 ZAMORA, STEPHANIE K IDAHO FALLS ID 03/20/2012 Payroll Expense $ 2,986.92 57810 ZARANEK RICHARD IDAHO FALLS ID 3/13/2012 Official JV Baseball $ 38.00 57852 ZARANEK RICHARD IDAHO FALLS ID 4/3/2012 Official JV Double Base $ 76.00 100359 ZAVAS, LUCINDA M IDAHO FALLS ID 03/01/2012 Payroll Expense $ 814.05 62281 ZOHNER SYDNEY RIGBY ID 3/13/2012 per diam 2 @ $35/1 @ $4 $ 116.00 100427 ZOHNER, PAULA J IDAHO FALLS ID 03/20/2012 Payroll Expense $ 846.72 900234546 ZOHNER, SYDNEY RIGBY ID 03/20/2012 Payroll Expense $ 3,872.46 100437 ZOLLINGER, JACOB D IDAHO FALLS ID 03/20/2012 Payroll Expense $ 1,022.31 Page 81