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