HomeMy WebLinkAbout07 December 2011 ExpendituresIDAHO FALLS SCHOOL DISTRICT # 91 EXPENDITURES DECEMBER 2011
Check Number
Name
City
State
Check Date
Description
Amount
61939
5 BUCK PIZZA
IDAHO FALLS
ID
12/12/2011
Freshman Football banqu
140.50
211268
A AND B PRODUCTIONS INC
AMMON
ID
12/13/2011
Dance
225.00
181302
A TO Z IN -HOME TUTORING L
TEMPE
AZ
1/5/2012
Supplemental Educationa
412.50
99729
ABERCROMBIE, DEE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
181304
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
1/5/2012
Services
1,374.49
181304
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
1/5/2012
Services
460.81
181304
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
1/5/2012
Services
635.60
181304
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
1/5/2012
Services
1,692.29
900230418
ACOSTA, JHANYCE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
181305
ACP DIRECT
DALLAS
TX
1/5/2012
Projector Cart
199.25
99622
ADAMS, CONNIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
589.14
900231013
AESCHBACHER, APRIL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
32.50
452
AIRGAS INTERMOUNTAIN
PASADENA
CA
12/13/2011
cylinder rental
711.39
900230731
AKEN, BARBARA JEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
952.61
900230821
AKYSH, DIANA N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
628.32
900230150
ALBISTON, MARGARET M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4861.51
900230507
ALDER, WILLIAM J
IONA
ID
12/16/2011
Payroll Expense
2897.09
181306
ALERT SERVICES INC
SAN MARCOS
TX
1/5/2012
sports med
2,689.73
900230732
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4558.13
57528
ALL AMERICAN SPORTS
IDAHO FALLS
ID
1/4/2012
Hats Girls BB Club
385.00
900229974
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
99718
ALLEN, JAY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1981.14
900230192
ALLEN, KARRIN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3338.25
900230193
ALLEN, KATHERINE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4613.83
900230822
ALLEN, MATTHEW F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4087.58
99635
ALLISON, KATHRYN MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
664.41
181307
ALLPOINTS
WINSTED
CT
1/5/2012
Kitchen Parts for equip
90.26
181307
ALLPOINTS
WINSTED
CT
1/5/2012
Kitchen Parts for equip
156.65
181307
ALLPOINTS
WINSTED
CT
1/5/2012
Kitchen Parts for equip
158.57
181308
ALSCO
BLACKFOOT
ID
1/5/2012
Laundry Service
836.60
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
4.32
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
39.72
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
4.32
Page 1
Check Number
Name
City
State
Check Date
Description
Amount
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
39.72
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
4.32
181308
ALSCO
BLACKFOOT
ID
1/5/2012
laundry services
39.72
61967
ANDERSEN LEE
IDAHO FALLS
ID
1/3/2012
Official
38.00
900230324
ANDERSEN, KAREN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3100.42
181309
ANDERSON VICKI
REXBURG
ID
1/5/2012
MILEAGE
46.46
900230733
ANDERSON, DIANNA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1819.77
900230237
ANDERSON, GAYLENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2154.79
99719
ANDERSON, JUDY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
809.20
11754
ANDERSON, JULIAN, & HULL,
BOISE
ID
12/12/2011
Registration for R. Bus
490.00
900230968
ANDERSON, JULIE A
AMMON
ID
12/16/2011
Payroll Expense
40.00
900230969
ANDERSON, JULIE AB
AMMON
ID
12/16/2011
Payroll Expense
260.00
900230970
ANDERSON, KENDRA EILEEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
51.00
900231055
ANDERSON, KYLEE D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
170.49
900230059
ANDERSON, MALANE P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3520.33
900230419
ANDERSON, MARK R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3001.42
900230238
ANDERSON, STEVEN C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3224.10
900230194
ANDERSON, TAMRA JEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1474.29
900230573
ANDERSON, VICKI L
REXBURG
ID
12/16/2011
Payroll Expense
2403.07
181310
ANDREWS AMANDA
IDAHO FALLS
ID
1/5/2012
MILEAGE
8.10
99704
ANDREWS, AMANDA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1191.36
900230508
ANDREWS, MARLA M
RIGBY
ID
12/16/2011
Payroll Expense
3869.46
900230574
ANDRUS, BRANDON G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3354.34
900230915
ANDRUS, LESLIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
509.58
181311
ANIXTER
DALLAS
TX
1/5/2012
Infastructure Material
8,425.31
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad
8.40
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad
20.60
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad2
29.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad2
4,790.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPod Touch
398.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad2
29.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
iPad
78.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
IPAD
158.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
IPAD
998.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
i Pods
450.00
181312
APPLE COMPUTER INC
DALLAS
TX
1/5/2012
i Pods
545.00
Page 2
Check Number
Name
City
State
Check Date
Description
Amount
900230325
APPLONIE, DONA J
RIGBY
ID
12/16/2011
Payroll Expense
6195.92
900230575
ARCHIBALD, JULIE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1673.59
900230286
ARCHIBALD, KARA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
664.66
900230576
ARMSTRONG, LISA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4350.50
900230151
ARMSTRONG, VIRGINIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3981.00
900230152
ARTALEJO, DORA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1539.26
900230655
ASTBURY, STEPHEN D
AMMON
ID
12/16/2011
Payroll Expense
2642.77
900230952
ASTLE, ROSE L
REXBURG
ID
12/16/2011
Payroll Expense
605.50
900230420
ATKINSON, MARIANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
716.27
900230509
AYCOCK, PHYLLIS A
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900230060
BACCUS, KAREN SUE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
448.38
900230734
BACZUK, GREGG L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4612.27
900230936
BADROV, THERESA MICHELE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
715.00
900230287
BAILEY, TAMARA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2992.83
900230360
BAIL,Y, CHRISTINA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
657.66
900230326
BAIRD, KATHY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230949
BAIRD, SAMUEL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4692.92
99660
BALA, TERESA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230735
BALDWIN, SALLY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2257.85
900230327
BALL, MICHELLE
AMMON
ID
12/16/2011
Payroll Expense
4633.42
900229835
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
920.65
99795
BALLARD, JOYCE ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
115.43
900230678
BALLARD, KATHY JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1300.49
900229975
BALLARD, NICOLE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
99662
BALLOCK, BRADLY CLARK
IDAHO FALLS
ID
12/16/2011
Payroll Expense
704.68
900230421
BALLOCK, VICKY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4915.08
900230971
BANKS, BRIANNE RICHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
368.88
900229836
BARBER, SANDY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3047.03
61944
BARFUSS DOUGLAS
IONA
ID
12/13/2011
Official
38.00
900230422
BARKER, DEBRA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1452.47
900230679
BARKER, DIXIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2021.56
900229891
BARKER, HEIDI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1251.17
900229976
BARLOW, GLENDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2005.09
57529
BARNES & NOBLE, INC
ATLANTA
GA
1/4/2012
diary of wimpy kid
9.56
57529
BARNES & NOBLE, INC
ATLANTA
GA
1/4/2012
diary of wimpy kid
9.56
900230328
BARNES, JENNIFER L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2992.83
Page 3
Check Number
Name
City
State
Check Date
Description
Amount
900230361
BARNES, KRISTINE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
851.19
900229892
BARNES, NICHOLAS M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2770.92
99673
BARNES, SYMONA RAA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
716.80
900229933
BARRAND, JOANNE M
AMMON
ID
12/16/2011
Payroll Expense
4633.42
181266
BARRETT STACEY
IDAHO FALLS
ID
12/15/2011
reimbursement
282.35
900230736
BARRETT, CATHERINE H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
687.82
900229837
BARRETT, STACEY ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3247.31
900230680
BARTLEY, KENNETH D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2984.40
900229838
BARTON, JEFF D
REXBURG
ID
12/16/2011
Payroll Expense
929.37
900229977
BARTSCHI, JODI K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230239
BARZEE, HEATHER D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1068.16
900231014
BASS, KAREN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
344.58
900230423
BATALDEN, KRISTINA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4545.83
900230240
BATEMAN, LISA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
592.48
900230329
BATTISTI, LYNN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1059.99
900229839
BAUMGART, NANCY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3289.18
900230424
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1660.94
900229840
BEAN, MICHEL G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2814.40
900229934
BEATTIE, JONQUIL S
AMMON
ID
12/16/2011
Payroll Expense
446.90
900230425
BECK, AMY Y
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2972.08
900230577
BECK, KAREN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4224.83
900230737
BECK, REBECCA M
AMMON
ID
12/16/2011
Payroll Expense
3856.75
900230195
BECK, SHERI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4393.92
211269
BECKER ALICIA
IDAHO FALLS
ID
12/13/2011
Reimbursement-Carolapol
64.77
99663
BECKER, ALICIA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900229978
BECKER, ERIN I
AMMON
ID
12/16/2011
Payroll Expense
3605.30
181313
BECKMANN DONNA
SUGAR CITY
ID
1/5/2012
mileage
44.91
900229893
BECKMANN, DONNA K
SUGAR CITY
ID
12/16/2011
Payroll Expense
5665.85
900231015
BELGER, SUZANNE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
682.50
900230196
BELL, JENNIFER P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3055.17
900230823
BELLOFF, MERLYN D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
61911
BELNAP STEVEN
IDAHO FALLS
ID
12/14/2011
Official
-58.00
900230426
BELNAP, MELINDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
661.05
900230330
BELNAP, TERRY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900231056
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
231.20
900230197
BENSON, ANDREW A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
Page 4
Check Number
Name
City
State
Check Date
Description
Amount
900231016
BENSON, SHERI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
379.69
900230104
BERG, S14AUNA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900230241
BERGER, LYNDA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2770.92
900230738
BERGER, SCOTT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5102.61
99643
BERGLUND, LAURA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
210.78
900230739
BERGQUIST, SUSAN B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1286.01
181314
BERNARD FOOD
EVANSTON
IL
1/5/2012
Dry Foods
204.17
900230242
BERNTSON, LYDIA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1396.32
900230288
BERRY, CHERYL O
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1629.21
900230243
BEVAN, DANIELLE N
REXBURG
ID
12/16/2011
Payroll Expense
2729.00
900230953
BIGGS, MERWIN LADD
RIGBY
ID
12/16/2011
Payroll Expense
260.00
900230198
BILLINGS, SARA R
AMMON
ID
12/16/2011
Payroll Expense
2958.33
900230331
BILLINGSLEY, LISA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2005.09
900230199
BILLLMAN, AMANDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
433.56
900230244
BINGHAM, MARCIA MARIE
AMMON
ID
12/16/2011
Payroll Expense
4740.08
900230916
BINGHAM, STEPHANIE
SHELLEY
ID
12/16/2011
Payroll Expense
3822.33
900230427
BINGHAM, TAMARA L
SHELLEY
ID
12/16/2011
Payroll Expense
1449.27
99623
BIRCH, LORI M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
772.00
900230245
BIRCH, YOLANDA NOREEN
RIGBY
ID
12/16/2011
Payroll Expense
1051.49
900229894
BIRD, EILEEN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3268.25
900230824
BIRD, JEREMY T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3959.10
900230740
BIRKINBINE, LINDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2008.84
900229935
BISCHKE, KATHLEEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
370.60
900230021
BISCHOFF, TYANNA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3523.50
900231017
BISHOP, COLLETTE MARY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
99664
BISHOP, JOSEPH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
232.39
181316
BLACK NATALIE
IDAHO FALLS
ID
1/5/2012
mileage
8.45
900231057
BLACK, BARRY G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
422.80
99806
BLACK, JAMIE MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
70.00
900230825
BLACK, NATALIE B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1207.82
99636
BLACKBURN, SARAH J
AMMON
ID
12/16/2011
Payroll Expense
2730.17
61977
BLACKFOOT HIGH SCHOOL
BLACKFOOT
ID
1/5/2012
Blacksnake Debate tourn
631.00
181317
BLAKE FORD CONSTRUCTION L
IDAHO FALLS
ID
1/5/2012
Concrete Work
1,950.00
181317
BLAKE FORD CONSTRUCTION L
IDAHO FALLS
ID
1/5/2012
Concrete Work
3,860.00
99763
BLANK, LINDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
32.50
900229979
BLATTER, ALISON J
AMMON
ID
12/16/2011
Payroll Expense
3161.67
Page 5
Check Number
Name
City
State
Check Date
Description
Amount
99592
BLOMQUIST, BRTTTNEY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
696.96
900229841
BODILY, ERIC H
AMMON
ID
12/16/2011
Payroll Expense
5799.60
900230105
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4160.50
900230741
BOHAN, KARL P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4332.00
900229842
BOLAND, GEORGE P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
9562.92
99740
BOLAND, JENNIFER L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
248.75
900230022
BOLAND, NANCY B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
901.15
61968
BOLEN JAMES
RIGBY
ID
1/3/2012
Official
78.00
57530
BOLEN JAMES
RIGBY
ID
1/4/2012
Official Varsity BBB +
78.00
900229936
BOLENDER, BONNIE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1396.38
99571
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3282.07
900230826
BONDARCHUCK, NATALYA V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
802.70
900230246
BONNELL, ROXY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
476.43
900229980
BORAGNO, NICOLE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
869.27
900230200
BORG, MIRANDA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
595.02
900229937
BORGES, RACHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
181318
BOSTIC CHRISTINE
RIGBY
ID
1/5/2012
MILEAGE
48.13
900230106
BOSTIC, CHRISTINE M
RIGBY
ID
12/16/2011
Payroll Expense
1968.50
900229895
BOSTIC, SARENA SUE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
573.30
900231049
BOTT, WAVA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
12.15
900230917
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
99764
BOWEN, MARY H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
422.50
900230510
BOWERS, LUEANA R
RIRIE
ID
12/16/2011
Payroll Expense
1726.97
181319
BOWMAN KAREN
IDAHO FALLS
ID
1/5/2012
MILEAGE
12.14
99792
BOWMAN, DEREN I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
240.96
900230107
BOWMAN, KAREN E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2068.44
61969
BOYCE ERIC
IDAHO FALLS
ID
1/3/2012
Official
80.00
99720
BOYLE, LYNDA JOY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
731.47
900231018
BOYNTON, SARA D
AMMON
ID
12/16/2011
Payroll Expense
260.00
900230681
BRADLEY, LINDA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
371.03
900230023
BRADLEY, NATTALIE
RIGBY
ID
12/16/2011
Payroll Expense
1059.99
900230954
BRADLEY, WINONA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
596.75
900229843
BRAJKOVICH, RESSA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2437.05
900230108
BRANDLEY, CATHY
RIGBY
ID
12/16/2011
Payroll Expense
1679.43
900230024
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3303.75
900230362
BRANSON, AMY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
406.38
Page 6
Check Number
Name
City
State
Check Date
Description
Amount
900230511
BREEN, FRANCES B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1298.34
900230972
BREIDENBACH, CHERYL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900230742
BRIAN, AUBREY OWEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2909.00
900230827
BRIDGES, JOHN R
RIGBY
ID
12/16/2011
Payroll Expense
4934.78
900231019
BRIDGES, TERESA D
RIGBY
ID
12/16/2011
Payroll Expense
195.00
181320
BRIGGS JENNA
IDAHO FALLS
ID
1/5/2012
MILEAGE
30.22
900230578
BRIGGS, AMY SUZANNE
AMMON
ID
12/16/2011
Payroll Expense
2428.35
900230016
BRIGGS, JENNA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3591.42
900230109
BRIGGS, MELISSA P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3811.08
900230153
BRIGHTON, ERIKA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
899.30
900229844
BRINKERHOFF, MOLLY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1991.25
900230973
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
97.50
99575
BRINTON, SARA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
861.73
900230918
BRISTOL, COLLENE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1776.83
900229845
BROCK, LINDA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4111.97
900230154
BROMLEY, JERRY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
269.79
900229846
BRONSON, BRYCE
AMMON
ID
12/16/2011
Payroll Expense
4705.37
900229981
BROOKS, BARBARA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2257.85
900231045
BROWER, MICHAEL W
AMMON
ID
12/16/2011
Payroll Expense
527.10
181287
BROWN WYO
IDAHO FALLS
ID
1/3/2012
travel per diem/trans
304.00
900230155
BROWN, CHRISTINA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
671.02
900230743
BROWN, GARRY MANUS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
923.02
900230937
BROWN, HOLLY TERESA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
551.60
99600
BROWN, JILL HUSH
REXBURG
ID
12/16/2011
Payroll Expense
2729.00
900230974
BROWN, LINDA KAY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
455.00
99593
BROWN, RHONDA S
AMMON
ID
12/16/2011
Payroll Expense
4187.33
900230579
BROWN, VICKY
AMMON
ID
12/16/2011
Payroll Expense
4117.92
900229847
BROWN, WYO TODD
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5444.84
900230110
BRUCE, CAROL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
448.80
99674
BRUNER, JULIETTE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1231.35
181321
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
1/5/2012
Bus # 62 Open Po for bu
644.46
900230938
BUELL, JEREMY B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
332.38
900229982
BUELL, JULIA H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1624.92
900230580
BULL, JASON W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2849.50
181322
BULY BARN SHEDDS
RIGBY
ID
1/5/2012
Bully Barn
3,360.00
181324
BURGER DAVID
IDAHO FALLS
ID
1/5/2012
mileage
31.81
Page 7
Check Number
Name
City
State
Check Date
Description
Amount
900230912
BURGER, DAVID A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5063.00
99807
BURGER, JIL,ENE G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
358.71
900230682
BURKETT, VIVIAN D
SHELLEY
ID
12/16/2011
Payroll Expense
1154.77
900230363
BURNETT, AMYRA N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230683
BURNHAM, ALLEN D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3584.50
900230975
BURNS, KRISTEN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
82.00
900230061
BURNSIDE, KATHERINE E
FIRTH
ID
12/16/2011
Payroll Expense
512.99
900230062
BURT, DEBORAH G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1696.06
99665
BURT, RUSSELL DEEM
IDAHO FALLS
ID
12/16/2011
Payroll Expense
709.39
900230364
BURTON, EVA V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3288.83
900230201
BURTON, JENNIFER A
SHELLEY
ID
12/16/2011
Payroll Expense
2214.51
900230828
BUSBY, HEATHER A
POCATELLO
ID
12/16/2011
Payroll Expense
907.92
900230512
BUSCH, ROBIN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6943.75
900230744
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4816.75
99808
BUTIKOFER, TYRELL J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
366.65
900231058
BUTLER, DIANE G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
708.38
900230656
BUTLER, LARRAINE D
AMMON
ID
12/16/2011
Payroll Expense
3166.30
900230657
BUTLER, RICK C
AMMON
ID
12/16/2011
Payroll Expense
3888.80
99644
BUTTARS, CARLIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
944.78
181325
BUYS SUSAN
IDAHO FALLS
ID
1/5/2012
mileage
21.78
900230202
BUYS, SUSAN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1142.49
900230063
BUZARD, AMY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230156
BUZARD, BRETT C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1652.74
900230365
BYBEE, KRISTIN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
513.13
900230157
BYERS, SHANNON F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4120.58
57485
BYINGTON SHAIN
RlR1E
ID
12/9/2011
Official JV BBB for 12-
38.00
900230289
BYRD, MARK A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3159.50
900229848
BYRNES, PATRICK M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3712.00
900229896
BYRON, RUTH C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
99809
CAIN, MARIA F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
815.64
900230247
CAIN, NANETTE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
730.02
900230745
CAIRNS, WILLIAM W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6676.08
900230684
CALDWELL, JESSICA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
105.91
900230829
CALLIN, CINDY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2499.90
900230158
CALLISTER, SETH S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
900230159
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2865.67
Page 8
Check Number
Name
City
State
Check Date
Description
Amount
900230366
CAPP, REBECCA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
456.95
181326
CARDON'S CAR WASH
IDAHO FALLS
ID
1/5/2012
oil change
54.97
181326
CARDON'S CAR WASH
IDAHO FALLS
ID
1/5/2012
oil change
36.99
900230428
CARLSON, KENDRA JANE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
671.93
900229849
CARLSON, TAMARA E
AMMON
ID
12/16/2011
Payroll Expense
3447.87
900230746
CAROSONE, HEATHER A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2936.10
57500
CARPENTER JOHN
IDAHO FALLS
ID
12/13/2011
fuel to Boise for Bucks
80.96
61978
CARPENTER RACHEL
SAN FRANSISCO
CA
1/5/2012
debate judge
75.00
900229983
CARPENTER, ALISON S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
633.73
181327
CARQUEST AUTO PARTS
POCATELLO
ID
1/5/2012
auto parts
888.05
900230160
CARROLL, BARBARA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230111
CARROLL, CHRISTINA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3395.42
99605
CASE, JOHN D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
499.88
61979
CASH
IDAHO FALLS
ID
1/5/2012
meals 3 coaches & 2 sta
115.00
900230290
CASPER, CAROL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230367
CASS, NANCY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1349.71
900230291
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230581
CASTORENA, LETITIA JO
REXBURG
ID
12/16/2011
Payroll Expense
575.92
900231020
CAUDLE, CYNTHIA JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
812.50
99568
CAUDLE, TRINA C
IDAHO FALLS
ID
12/02/2011
Payroll Expense
2961.00
900229850
CAUDLE, TRINA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7808.96
181328
CAXTON PRINTERS LTD
CALDWELL
ID
1/5/2012
Math Refill Kits
50,773.90
181329
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
1/5/2012
Smart Boards
512.00
181329
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
1/5/2012
Smart Boards
7,500.00
181329
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
1/5/2012
Smart Boards
1,000.00
181330
CDW GOVERNMENT INC
CHICAGO
IL
1/5/2012
printer
295.00
99581
CECIL, MYRNA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
847.43
900230025
CERCHIONE, CARLA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
464.64
900230658
CHAFFEE, KENT L
RIGBY
ID
12/16/2011
Payroll Expense
4274.70
900230368
CHAFFIN, JANELLE G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4139.23
900230369
CHAFFIN, KEVIN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
412.62
900230582
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900229938
CHANDLER, STACY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
544.25
99606
CHAPMAN, STACIE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
675.43
181331
C14ATTERTON SPEECH THERAPY
IDAHO FALLS
ID
1/5/2012
Services
6,195.00
900230955
CHERET, LESLIE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1306.50
Page 9
Check Number
Name
City
State
Check Date
Description
Amount
900230292
CHERRY, SARAH R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3887.50
900229984
CHERRY, SYDNEE B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3657.92
900230429
CHESTNUT, AMANDA L
FIRTH
ID
12/16/2011
Payroll Expense
3083.33
57544
CHRISTENSEN JENNIFER
IDAHO FALLS
ID
1/5/2012
reimburse decorations f
36.06
181332
CHRISTENSEN KAY
IDAHO FALLS
ID
1/5/2012
mileage
70.04
900230830
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4369.33
900229939
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
586.14
900230370
CHRISTENSEN, KARI L
AMMON
ID
12/16/2011
Payroll Expense
4633.42
900229897
CHRISTENSEN, KATHRYN A
SHELLEY
ID
12/16/2011
Payroll Expense
4633.42
900230203
CHRISTENSEN, KAY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1523.44
900230747
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
99810
CHRISTENSON, STACEY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
255.73
900230293
CHRISTIANSEN, DONNA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4990.08
900231021
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
227.80
61940
CITY FLORAL INC
IDAHO FALLS
ID
12/12/2011
M Moreno
30.00
61940
CITY FLORAL INC
IDAHO FALLS
ID
12/12/2011
L Potter
30.00
61940
CITY FLORAL INC
IDAHO FALLS
ID
12/12/2011
T Caudle
30.00
61940
CITY FLORAL INC
IDAHO FALLS
ID
12/12/2011
C Lewis
30.00
61940
CITY FLORAL INC
IDAHO FALLS
ID
12/12/2011
D Vanbezooyen
30.00
181357
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
1/5/2012
Reimbursement
110.00
900230064
CLAPP, LAURIE A
AMMON
ID
12/16/2011
Payroll Expense
2804.20
900230294
CLARK, AMY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3491.33
900230748
CLARK, DEBRA A
RIRIE
ID
12/16/2011
Payroll Expense
2377.50
900230295
CLARK, MICHELLE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3055.17
900230976
CLARKE, MANDI M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
143.63
900230583
CLEMENTS, SHERRY A
AMMON
ID
12/16/2011
Payroll Expense
1976.66
900230685
CLEVERLY, MICHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1129.41
900230831
CLIFFORD, DEREK K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3331.50
181333
CLIMA-TECH CORPORATION
BOISE
ID
1/5/2012
IFHS ALC Replacement
1,318.70
181333
CLIMA-TECH CORPORATION
BOISE
ID
1/5/2012
Eagle Rock Temperature
2,666.40
181333
CLIMA-TECH CORPORATION
BOISE
ID
1/5/2012
IFHS Communications Mo(
600.00
900231050
CLITES, AMANDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
243.00
900231022
CLONTZ, LINDA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
230.78
57501
COASTAL COLD STORAGE
PETERSBURG
AK
12/13/2011
Shrimp for Fundraiser W
6,336.00
900230584
COBBLEY, JACKIE
RIGBY
ID
12/16/2011
Payroll Expense
4562.33
900230977
CODER-WILLIAMS, JO AHHLEY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
Page 10
Check Number
Name
City
State
Check Date
Description
Amount
900230832
COFFIN, DARCY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
703.57
99765
COGGINS, JORDAN LYN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
900230513
COLE, MARIAH R
AMMON
ID
12/16/2011
Payroll Expense
2895.92
900230514
COLE, NADINE ELIZABETH
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1412.90
900230939
COLE, PATRICIA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
423.69
57486
COLLEGE OF WESTERN IDAHO
NAMPA
ID
12/9/2011
Registrations TSA Club
120.00
900230950
COLLETTE, LUCILLE T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1432.90
900230430
COLLINS, CINDY L
SHELLEY
ID
12/16/2011
Payroll Expense
1298.34
900230371
COLLINS, SUSAN K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2730.17
57502
COLSON MICHAEL
IDAHO FALLS
ID
12/13/2011
Official JV GBB
38.00
61970
COLSON MICHAEL
IDAHO FALLS
ID
1/3/2012
Official
38.00
181262
COLUMBIA HIGH SCHOOL
NAMPA
ID
12/12/2011
Entry fee wrestling/Sky
300.00
181262
COLUMBIA HIGH SCHOOL
NAMPA
ID
12/12/2011
Entry fee wrestling/Sky
300.00
181334
COMMITTEE FOR CHILDREN
SEATTLE
WA
1/5/2012
Behavior Program
3,129.75
900230065
CONEY, TRACY R
AMMON
ID
12/16/2011
Payroll Expense
2919.58
900230066
CONQUERGOOD JR, JOHN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4865.08
181335
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
1/5/2012
IF- teachers parking li
430.00
181336
COOK RYAN
IDAHO FALLS
ID
1/5/2012
mileage
19.01
900230112
COOK, ASHLEY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4018.75
99730
COOK, GARRETT P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
124.64
99582
COOK, GINA RAE
AMMON
ID
12/16/2011
Payroll Expense
705.05
900229851
COOK, JEFFREY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3407.70
900229898
COOK, KIMBERLEE
SHELLEY
ID
12/16/2011
Payroll Expense
4194.96
900230749
COOK, MICHELLE JB
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3795.43
99666
COOK, ROBIN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
727.01
900230585
COOK, RYAN D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4734.59
99731
COOLEY, JILL R
AMMON
ID
12/16/2011
Payroll Expense
1765.23
99645
COOPER, DEANN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
93.50
900230431
COOPER, KAY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2173.80
900230978
COOPER, KERRY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
202.50
900230979
CORBIN, THOMAS R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900229899
CORDOVA, JOHN A
AMMON
ID
12/16/2011
Payroll Expense
1514.74
900230067
CORNFORTH, MARIANNE
AMMON
ID
12/16/2011
Payroll Expense
515.06
900230515
CORNISH, CLINT R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3955.28
900230516
CORONA, TAWNYA Y
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1855.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
64.00
Page 11
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
54.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
128.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
83.87
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
258.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
586.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
74.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
110.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
37.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
60.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
206.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
34.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
156.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
51.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
78.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
51.13
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
68.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
195.07
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
40.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
118.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
146.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.00
Page 12
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
95.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.51
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.33
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
78.23
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
207.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
57.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.82
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
189.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
279.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
85.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
195.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
102.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
0.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.53
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.86
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
130.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
77.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
74.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
55.65
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
311.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.63
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.00
Page 13
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
74.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
46.13
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
37.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
49.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
58.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
309.19
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
86.32
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
55.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
161.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
279.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
217.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
47.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.06
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
245.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.82
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.19
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
149.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
349.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
94.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
100.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-5.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
789.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.97
Page 14
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.74
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
135.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.36
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
151.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
47.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
324.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
71.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
147.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
89.39
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
114.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
209.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
172.64
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
292.13
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-39.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
63.46
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
54.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
90.89
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
72.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
48.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
125.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
320.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
551.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
296.02
Page 15
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.53
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.87
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.63
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
96.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,795.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
586.32
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
192.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,046.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
361.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-4.13
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
38.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.12
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.59
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
57.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
66.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
63.83
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.32
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-15.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.10
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.54
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
271.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
63.80
Page 16
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
311.04
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
180.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
77.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
183.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
445.86
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.16
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.41
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
76.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
60.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
168.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
233.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
55.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
22.10
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.67
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
78.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
56.71
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
204.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-20.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
225.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.08
Page 17
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.63
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
62.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
62.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
156.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
85.53
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-48.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
256.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
145.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-10.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
272.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
96.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.82
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.43
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
82.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
47.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
229.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
62.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.63
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
51.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
17.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
60.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
34.00
Page 18
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
145.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.07
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
126.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
146.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.57
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
49.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
116.71
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.77
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
67.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.46
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
87.02
Page 19
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
197.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
46.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
170.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
528.86
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.13
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
298.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
157.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
88.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.19
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
761.32
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
79.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-35.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
85.01
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
105.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
88.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
73.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.26
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
55.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
54.00
Page 20
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.17
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.02
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
64.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
201.71
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
94.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.78
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
79.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
149.77
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
344.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
49.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.38
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.16
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
67.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
22.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
675.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.46
Page 21
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
487.10
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
58.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
57.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
270.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
106.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.83
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
52.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
22.39
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
153.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.57
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.64
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
17.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-66.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
66.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.17
Page 22
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
139.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
31.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
302.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
182.46
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.89
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.64
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
548.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,902.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
331.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
674.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
172.87
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
597.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
173.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
255.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7,730.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
757.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2,028.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
331.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,852.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
276.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5,144.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
662.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
227.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
285.08
Page 23
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
224.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
195.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
90.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
270.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
206.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
228.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
659.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
63.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
222.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
213.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
865.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
287.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
846.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
224.83
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,192.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
213.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7,432.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
826.16
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7,780.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
683.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
46.12
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2,696.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
318.73
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,341.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
228.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,614.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
270.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,317.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
310.33
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3,892.10
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,232.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
368.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
89.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.62
Page 24
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
290.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
123.38
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,313.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
232.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
672.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
89.33
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,248.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
325.63
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
964.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-9.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
57.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
79.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
297.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
65.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.74
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
180.51
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
313.26
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.67
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.16
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
34.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-35.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
28.89
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
74.15
Page 25
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
96.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
79.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
261.36
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.06
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
34.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
138.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
151.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
238.65
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
76.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
113.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
113.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
72.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.33
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
114.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
124.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
960.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
960.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
488.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
488.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
525.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
525.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
390.93
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.09
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
267.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
250.00
Page 26
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
108.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
66.64
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
61.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
65.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
87.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
83.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.38
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.64
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.24
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
41.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
498.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
305.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
64.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
180.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
817.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.17
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.89
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
83.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.72
Page 27
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.54
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.86
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
87.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.44
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
49.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
59.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
41.46
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-20.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.39
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
33.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
37.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
241.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.17
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,147.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
40.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
278.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
32.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
197.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.11
Page 28
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.76
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
17.38
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
107.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
179.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
85.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.26
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
22.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
29.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
262.83
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
144.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
34.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
55.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
187.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.39
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
423.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-269.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,984.15
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
627.86
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
284.31
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.77
Page 29
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
125.04
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
17.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
85.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
82.70
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
539.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
248.78
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
532.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
108.78
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.78
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.89
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
138.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,104.48
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
536.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.71
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
251.32
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
218.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.16
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
58.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
54.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-58.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.27
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
75.33
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
94.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.09
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
195.87
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
119.10
Page 30
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
65.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
158.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
77.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
539.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
389.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
67.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
79.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.01
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
113.02
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
60.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
287.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
49.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.92
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
4.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
142.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
551.34
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
47.22
Page 31
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
471.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
175.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
58.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
57.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.59
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.55
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
72.27
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
187.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.22
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
70.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
25.21
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.06
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.45
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
152.99
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
73.03
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.43
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
447.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.27
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
100.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
415.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-125.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
177.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
500.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
69.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.58
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
917.42
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
114.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
64.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
241.13
Page 32
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.36
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.84
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
215.80
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.52
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.27
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
515.69
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
71.81
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
226.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
173.73
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
45.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
132.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.14
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
6.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.30
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
136.61
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
64.57
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.74
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
363.01
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
66.62
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
15.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
127.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-13.78
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
24.75
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
36.02
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
42.35
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
53.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.17
Page 33
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
26.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
16.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-62.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-30.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
62.18
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
18.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
27.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
11.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
5.29
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
9.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
94.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-23.88
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
52.79
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
81.43
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
180.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
97.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-113.72
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-113.91
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
47.28
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
14.40
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
35.67
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
169.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
126.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
7.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
128.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
10.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1.05
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
96.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
46.00
Page 34
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
99.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-20.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
310.25
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
74.87
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-5.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
12.08
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-25.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
30.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
125.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
44.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
90.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
127.04
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
145.60
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
61.41
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
39.20
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
398.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
2.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
75.96
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
8.56
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
61.49
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
21.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
3.11
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
78.68
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.47
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
109.98
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
65.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
50.37
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
43.85
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
23.94
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
13.71
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
153.50
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
19.90
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
248.00
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
-63.91
Page 35
Check Number
Name
City
State
Check Date
Description
Amount
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
197.95
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
68.97
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
1,597.66
16312
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
12/30/2011
Credit Card Payment AP
56.00
900230833
CORTES, MELISSA K
BLACKFOOT
ID
12/16/2011
Payroll Expense
2968.92
900230204
CORTEZ, MARIA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
900230113
COUCH, ROSALYN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4651.83
900230026
COUGHENOUR, KELLY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6821.83
99667
COVERT, CONNIE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1328.00
99668
COVERT, NICHELLE ANN
AMMON
ID
12/16/2011
Payroll Expense
743.25
99705
COWLEY, JOHN R
SHELLEY
ID
12/16/2011
Payroll Expense
349.65
900230432
COWLEY, MARY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1428.53
900230586
COX, CONNIE M
AMMON
ID
12/16/2011
Payroll Expense
4420.33
900229900
CRAIG, MARISOL ANGELES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
652.71
900230587
CROFT, AMIE LOU
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4047.08
181337
CROFTS DORIS
FIRTH
ID
1/5/2012
MILEAGE
35.29
900230750
CROFTS, DORIS KAY
FIRTH
ID
12/16/2011
Payroll Expense
4766.34
99753
CROSE, DAYNA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
455.00
900230114
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230027
CROSSAN, YVONNE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3087.50
181338
CROSSER ROBERTA
IDAHO FALLS
ID
1/5/2012
Mileage
106.52
900231059
CROSSER, ROBERTA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6608.08
99607
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
405.21
900230919
CROUCH, HEIDI J
AMMON
ID
12/16/2011
Payroll Expense
6084.17
900230517
CROUCH, JEFFREY
AMMON
ID
12/16/2011
Payroll Expense
4526.83
900229940
CROW, REBECCA ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
636.92
99766
CROWLEY, TONYA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
195.00
900230248
CROWTHER, BRANT A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3378.25
900230920
CROXFORD, NATALIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
513.81
181339
CRS INC
MONTOURSVILLLE
PA
1/5/2012
SubFinder Subscription
440.00
181339
CRS INC
MONTOURSVILLLE
PA
1/5/2012
SubFinder Subscription
440.00
900230433
CRUMLEY, LINDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4691.42
61945
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
12/13/2011
3 5gal H2O
18.00
61945
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
12/13/2011
3 5gal H2O
18.00
61945
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
12/13/2011
2 5gal H2O
12.00
61945
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
12/13/2011
3 5gal H2O
18.00
Page 36
Check Number
Name
City
State
Check Date
Description
Amount
900230115
CUMMINGS, SPENCER A
POCATELLO
ID
12/16/2011
Payroll Expense
3307.25
99594
CURRAN, VICKI S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
743.22
900230249
CURTIS, HOLLY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4225.42
900230834
CURTIS, KRISTA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230588
DAHLBERG, DAVID C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3956.83
99601
DAHLQUIST, JANET ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
714.64
900230434
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4765.59
900230835
DANA, SHERLENE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1541.13
13537
DANCE DILLON
AMMON
ID
12/12/2011
wrestling official conf
110.00
13537
DANCE DILLON
AMMON
ID
12/12/2011
wrestling official extr
18.00
900231023
DANCE, MATTHEW P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
444.00
900229901
DANIELSON, KATHERINE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3588.08
900230435
DASHER, HOLLY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2919.58
181340
DATA PROJECTIONS
HOUSTON
TX
1/5/2012
front row pro audio sys
404.31
181340
DATA PROJECTIONS
HOUSTON
TX
1/5/2012
front row pro audio sys
85.69
900230069
DAVENPORT, JADE MICHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
312.50
900230659
DAVENPORT, TY ANTHONY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3446.80
900230436
DAVIDSON, JANINE P
DRIGGS
ID
12/16/2011
Payroll Expense
4187.33
900230028
DAVIDSON, TAUNA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1396.32
900229852
DAVIS, DEBRA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2452.50
900230205
DAVIS, DONNA K
RIGBY
ID
12/16/2011
Payroll Expense
1431.91
99754
DAVIS, JASON W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
99811
DAVIS, LEVANDER D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
312.50
900230116
DAVIS, MARION W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
99669
DAWSON, JACOB A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
555.45
99612
DAWSON, SARA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
992.48
99583
DAY, HILARY RAJEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1028.83
900230029
DAY, VICTORIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3376.98
900230296
DE BOLT, ANGELA ELIZABETH
IDAHO FALLS
ID
12/16/2011
Payroll Expense
358.56
900230030
DE LIZAUR, MARIA I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
823.78
900230589
DEAN, NATHAN D
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900229985
DEANER, CYNTHIA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4827.00
900230686
DECKER, JENNY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
67.00
900230980
DECORIA, GALYN DALE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
900230250
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2730.17
99624
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2082.00
Page 37
Check Number
Name
City
State
Check Date
Description
Amount
99577
DENNERT, NICOLE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
786.42
900230751
DERR, JILL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4168.61
900230518
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1426.23
900230687
DESHON, BARBARA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1842.46
99683
DESHON, MICHELLE K
RIGBY
ID
12/16/2011
Payroll Expense
119.51
900230161
DETWILER, DIANNE LYN
AMMON
ID
12/16/2011
Payroll Expense
516.00
181341
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
1/5/2012
Custodial Cleaning
9,002.60
57531
DIAMOND B SPECIALTIES
SHELLEY
ID
1/4/2012
hoodies with customizin
952.00
900230981
DIERENFELDT, AMANDA ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
325.00
99767
DIETER, NOREEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
422.50
181303
DIGITAL RIVER EDUCATION S
CHICAGO
IL
1/5/2012
software renewal
273.00
900230437
DILLON, LINDSEY JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
614.02
900230206
DILWORTH, LINDA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
99675
DIXON, BEVERLY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1367.70
900229853
DIXON, DANIELE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2175.96
99796
DIXON, WILLIAM D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
47.69
900230921
DOCKSTADER, ROSWIT14A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
589.56
900230117
DODD, PAMELA J
RIGBY
ID
12/16/2011
Payroll Expense
2729.00
900230590
DOGAL, STACY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
622.16
99768
DOMAN, DAWN W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
274.50
900230070
DOMAN, DEBBIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1126.29
61958
DOMINO'S PIZZA
IDAHO FALLS
ID
12/16/2011
pizza 12/7/11
44.00
61958
DOMINO'S PIZZA
IDAHO FALLS
ID
12/16/2011
pizza 12/9/11
44.00
61958
DOMINO'S PIZZA
IDAHO FALLS
ID
12/16/2011
pizza 12/9/11
44.00
61958
DOMINO'S PIZZA
IDAHO FALLS
ID
12/16/2011
pizza 12/10/11
53.00
61958
DOMINO'S PIZZA
IDAHO FALLS
ID
12/16/2011
pizza 12/14/11
40.16
181343
DOMINO'S PIZZA
IDAHO FALLS
ID
1/5/2012
Pizza
993.55
181343
DOMINO'S PIZZA
IDAHO FALLS
ID
1/5/2012
Pizza
2,953.70
900229986
DOMPIER, CATHERINE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1705.46
181344
DONNELLEY SPORTS
TWIN FALLS
ID
1/5/2012
Helmet Reconditioning
1,290.88
900230068
D'ORAZIO, LISA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230752
DOTY, MARCIA GAYLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3182.33
99684
DRIPS, DANIEL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1737.53
900230836
DROLLINGER, SARAH J
RIGBY
ID
12/16/2011
Payroll Expense
3026.17
900230660
DROLLINGER, TIM J
IONA
ID
12/16/2011
Payroll Expense
3343.10
900230438
DUARTE, JANETTE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1307.48
Page 38
Check Number
Name
City
State
Check Date
Description
Amount
99613
DUFFIN, NICOLE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
418.63
900230332
DUFFIN, VICKI L
SHELLEY
ID
12/16/2011
Payroll Expense
4313.75
900230837
DUNCAN, ELLEN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4669.23
99721
DUNCAN, TONA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1426.23
900230372
DUNMIRE, KRISTINE JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1126.29
900230753
DUNMIRE, ROBERT WAYNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5063.00
900230519
DUNN, SANDRA L
AMMON
ID
12/16/2011
Payroll Expense
5029.58
181345
DUNNELLS SUSAN
AMMON
ID
1/5/2012
mileage
101.87
900231060
DUNNELLS, KRISTEN B
AMMON
ID
12/16/2011
Payroll Expense
2226.58
900231061
DUNNELLS, PETER J
AMMON
ID
12/16/2011
Payroll Expense
377.88
900230591
DUNNELLS, SUSAN D
AMMON
ID
12/16/2011
Payroll Expense
1754.70
900230118
DURAN, MISTY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1232.64
900230520
DURFEE, ARIK S
AMMON
ID
12/16/2011
Payroll Expense
3279.92
900229987
DURRANT, JESSICA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
529.24
99812
DUSHANE, ALEX F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
346.66
99769
DUTSON, LINDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1560.00
57545
EAGLE PRESS
IDAHO FALLS
ID
1/5/2012
posters for multicultur
577.86
181346
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
1/5/2012
Reimbursement
39.00
181346
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
1/5/2012
Reimbursement
77.00
181346
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
1/5/2012
Reimbursement
64.77
181346
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
1/5/2012
Reimbursement
67.12
181347
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
1/5/2012
Nov. HIGH SCHOOL AUI
679.31
181347
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
1/5/2012
Nov. HIGH SCHOOL AUI
1,855.50
13548
EASY WAY TAXI
MERIDIAN
ID
12/16/2011
student transportation
60.00
181348
EATON LEO
AMMON
ID
1/5/2012
MILEAGE
21.91
900230913
EATON, LEO D
AMMON
ID
12/16/2011
Payroll Expense
4833.58
181349
EBERHARTER-MAKI LAW OFFI
BOISE
ID
1/5/2012
Services
554.85
57487
EDDINS GENENE
IDAHO FALLS
ID
12/9/2011
reimburse Cookie ingred
27.65
99685
EDDINS, RITA KAY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1596.71
181350
EDDY'S BAKERY
OGDEN
UT
1/5/2012
food services
183.14
181350
EDDY'S BAKERY
OGDEN
UT
1/5/2012
FOOD SERVICES
2,417.73
900230071
EGBERT, SUSAN J
AMMON
ID
12/16/2011
Payroll Expense
4526.83
900230521
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
714.15
900229941
EHLERS, AMY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2895.92
57503
EINERSON JEFFREY
AMMON
ID
12/13/2011
fuel to Boise for Bucks
272.98
99813
EINERSON, JEFFREY J
AMMON
ID
12/16/2011
Payroll Expense
1227.47
Page 39
Check Number
Name
City
State
Check Date
Description
Amount
181351
ELECTRICAL EQUIPMENT CO
IDAHO FALLS
ID
1/5/2012
repair pump at Skyline
4,400.00
99686
ELG, COLLEEN
AMMON
ID
12/16/2011
Payroll Expense
1671.16
99687
ELISON, DELENA H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1689.50
900230251
ELLGEN, MELISSA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230522
ELLINGSON, MITZI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230688
ELLIS, JOHN B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
954.05
900229942
ELLSWORTH, AMY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2034.20
57532
ELQUIST COLE
VICTOR
ID
1/4/2012
Official Freshman BBB
38.00
900230838
ELSBREE, DICK C
AMMON
ID
12/16/2011
Payroll Expense
2865.67
900230839
ELSER, DALEE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900230439
ELSER, KYLE ALVIN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1763.28
900229902
ELSER, MARIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3752.58
900230982
ELVERUM, MCCALL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
170.00
900229988
ENGE, TERESA S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1162.80
900230297
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1859.19
900229943
ENGLAND, DAVID J
AMMON
ID
12/16/2011
Payroll Expense
6061.50
900230072
ENGLAND, JENNIFER E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
844.09
900230689
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1466.92
900229854
ERICKSON, DAVID
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1327.16
99584
ERICKSON, KEVA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3055.17
900230983
ERICKSON, TRISHELLE
REXBURG
ID
12/16/2011
Payroll Expense
495.00
900230440
ERIKSEN, JEFFREY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4438.58
900229903
ESCALONA GUITAR, MIREYA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1385.20
99706
ESTRADA, LIDIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2289.10
61941
EVANS SHANDA
IDAHO FALLS
ID
12/12/2011
partial Painting Fee
22.30
61941
EVANS SHANDA
IDAHO FALLS
ID
12/12/2011
partial Painting Fee
1.70
900230441
EVANS, DANNY
AMMON
ID
12/16/2011
Payroll Expense
3166.30
900230690
EVANS, DEBRA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1596.27
900230207
EVANS, LESLIE M
TETON
ID
12/16/2011
Payroll Expense
2729.00
900230208
EVANS, ROBIN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4539.50
900230754
EVENS, NICOLE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
556.61
181352
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
1/5/2012
ACCT # 0100793721
566.53
181352
FAIRPOINT COMMUNICATIONS
CHARLOTTE
NC
1/5/2012
ACCT # 0100793723
569.45
181353
FALLS VALLEY STORAGE
IDAHO FALLS
ID
1/5/2012
uNITS -f18
42.50
181353
FALLS VALLEY STORAGE
IDAHO FALLS
ID
1/5/2012
uNITS -f18
42.50
181353
FALLS VALLEY STORAGE
IDAHO FALLS
ID
1/5/2012
uNITS -f18
340.00
Page 40
Check Number
Name
City
State
Check Date
Description
Amount
900230442
FARNES, JANET C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2462.50
900230755
FARNES, JEFFREY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2989.50
900230162
FARNSWORTH, LORI C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3569.33
900230840
FARR, PAMELA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1275.22
900230984
FARTHING, JEREMY DANIEL
REXBURG
ID
12/16/2011
Payroll Expense
487.50
900230523
FAWCETT, DEATRA N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2967.42
99797
FEDDER, FRANCES E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
332.10
900230691
FEE, CATHY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1297.69
900230119
FERGUSON, JANICE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230073
FERNANDEZ, SHANNON
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230443
FIELDING, BRET K
RIGBY
ID
12/16/2011
Payroll Expense
2615.50
900230985
FIELDING, PATRICIA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
292.50
900230592
FISHER, LORI N
AMMON
ID
12/16/2011
Payroll Expense
1819.77
900230444
FLAMM, KAYLENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
181354
FLINN SCIENTIFIC INC
BATAVIA
IL
1/5/2012
science supplies
786.34
900230298
FLORES, ROXANA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1280.29
900230299
FLYNN, JUNKO F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
859.57
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Food and Non Food
23.09
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
19.30
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
266.73
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
31.64
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
206.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
350.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
18.24
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
104.72
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Fozen, Canned
1,362.04
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Food and Non Food
180.34
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Food and Non Food
24.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Fresh Fruits & Vegetabl
670.90
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Fresh Fruits & Vegetabl
402.54
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
15.69
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
978.95
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
52.36
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Fozen, Canned
94.64
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Food and Non Food
19.89
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
78.45
Page 41
Check Number
Name
City
State
Check Date
Description
Amount
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Fresh Fruits & Vegetabl
834.10
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Fresh Fruits & Vegetabl
500.46
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
41.87
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
31.38
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
140.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
50.25
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
145.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
81.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
100.20
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
36.79
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
105.00
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
25.78
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
18.24
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Dry, frozen,
91.63
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Bid Items Fozen, Canned
513.90
181355
FOOD SERVICES OF AMERICA
SEATTLE
WA
1/5/2012
Food and Non Food
60.26
900230031
FORD, CALLIE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
99688
FORD, DEBORAH L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2216.91
900230445
FORD, K BRUCE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4581.83
61971
FOSTER HUGH
IDAHO FALLS
ID
1/3/2012
Official
80.00
57534
FOSTER HUGH
IDAHO FALLS
ID
1/4/2012
Official Varsity BBB
53.00
900230120
FOSTER, KRISTINE LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230209
FRANCIS, MAUREEN MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2370.04
900230210
FRANCIS, MELANIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
438.90
900230841
FRANCK, ILENE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1056.48
900230593
FRAZIER, HOLLY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4188.92
900230032
FRENCH, MELISSA N
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900230163
FRICKEY, BRANDON RAY
RIGBY
ID
12/16/2011
Payroll Expense
124.64
900230164
FRICKEY, DIANA K
RIGBY
ID
12/16/2011
Payroll Expense
4526.83
900230692
FROST III, RALPH C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4671.00
900230693
FROST, SARA W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1780.17
900230956
FULCHER, SONYA IRENE
REXBURG
ID
12/16/2011
Payroll Expense
70.75
900229944
FULLMER, JILL
AMMON
ID
12/16/2011
Payroll Expense
348.48
900230594
FURNISS, THOMAS K
ST ANTHONY
ID
12/16/2011
Payroll Expense
2859.98
181356
GAINAN HEIDI
IDAHO FALLS
ID
1/5/2012
Services
450.00
900230524
GALBRETH, HEIDI M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3591.42
Page 42
Check Number
Name
City
State
Check Date
Description
Amount
900229904
GALE, DAWN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4248.58
900230121
GALE, PAMELA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1488.54
900230252
GALLAGHER, AMY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3396.50
900230756
GALLEGOS, JOSEFA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3310.33
61947
GALLUP TRENT
RIGBY
ID
12/13/2011
Official
38.00
99578
GALLUP, SAS14A M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
99814
GAMBLE, DOROTHY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
35.00
900230446
GAMBREL, JANETTE TOMLINSON
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3905.67
57488
GARDNER AUSTIN
IDAHO FALLS
ID
12/9/2011
Reimburse banner for Pe
15.00
900229855
GARDNER, MARLENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3047.03
900230842
GARDNER, TAMMY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
669.19
900230447
GARN, JAN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1378.53
900230448
GARNER, CARRIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4035.50
900229856
GARNER, KENNETH DEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1819.77
99707
GARNER, SANDRA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1198.87
99670
GATES, WALTER MICHAEL
ST ANTHONY
ID
12/16/2011
Payroll Expense
452.25
900230922
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
518.42
900230595
GAZLEY, JOHN P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230843
GEBHARDT, B RYAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3429.57
181358
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
1/5/2012
Paper Products
272.16
181359
GENERAL ASP INC
SKOKIE
IL
1/5/2012
Annual Fee for Applitra
825.00
57489
GENESIS PRINT WORKS
AMMON
ID
12/9/2011
shirts Cls of 2012
1,382.15
900230373
GEORGE, KELLY SUE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2730.17
99646
GERARD, LINDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
900230757
GERBER, SEAN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2250.00
900230758
GERNANT, GARY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4315.25
61980
GETZ MICHAEL
FOLSOM
CA
1/5/2012
debate judge
75.00
900230211
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3398.50
900230165
GILL, PRISCILLA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3154.40
900230300
GILLMAN, ANGELA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4207.17
900230759
GINN, HEATHER N
AMMON
ID
12/16/2011
Payroll Expense
3929.28
900230844
GNEITING, DANETTE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4874.49
900231046
GNEITING, ZACHARY TERRELL
SHELLEY
ID
12/16/2011
Payroll Expense
160.64
99625
GODFREY, KEITH ERNEST
AMMON
ID
12/16/2011
Payroll Expense
704.48
99626
GODFREY, LINDA K
AMMON
ID
12/16/2011
Payroll Expense
1149.68
900230845
GOEKEN, GLENNA M
AMMON
ID
12/16/2011
Payroll Expense
3871.08
Page 43
Check Number
Name
City
State
Check Date
Description
Amount
13538
GONZALES VICTOR
IDAHO FALLS
ID
12/12/2011
wrestling official
110.00
900230212
GONZALEZ, C ELAINE
AMMON
ID
12/16/2011
Payroll Expense
638.69
99798
GONZALEZ, DEMARIE N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
28.35
99770
GORDON, GLORIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
195.00
900230596
GOTTLOB, ROGER A
AMMON
ID
12/16/2011
Payroll Expense
4340.25
900230122
GOTTLOB, TERESA D
AMMON
ID
12/16/2011
Payroll Expense
4102.25
181360
GOVCONNECTION INC
PITTSBURGH
PA
1/5/2012
Hp Monitors
18.56
181360
GOVCONNECTION INC
PITTSBURGH
PA
1/5/2012
Hp Monitors
252.86
900230374
GRAHAM, REBECCA F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2082.00
181361
GRAINGER
KANSAS CITY
MO
1/5/2012
Custodial Supplies - La
748.44
181361
GRAINGER
KANSAS CITY
MO
1/5/2012
Custodial Supplies - La
1,221.48
181361
GRAINGER
KANSAS CITY
MO
1/5/2012
Warehouse Supplies - Ba
228.96
181361
GRAINGER
KANSAS CITY
MO
1/5/2012
Warehouse Supplies - Ba
57.00
900230525
GRANT, TRAVIS L
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900230253
GRASMICK, SHERRI L
AMMON
ID
12/16/2011
Payroll Expense
1349.71
900230449
GRAY, JESSA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3371.83
900230526
GRAYSON, KARA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1159.15
900229905
GRAYSON, KARADEAN J
AMMON
ID
12/16/2011
Payroll Expense
4420.33
61959
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
12/16/2011
fundraiser cookies
176.95
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen & Cann
659.12
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Food and Non Food
55.64
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned and Fr
352.68
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
140.85
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
15.51
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
86.25
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
22.47
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
251.58
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Food and Non Food
72.88
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen & Cann
642.16
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned goods
1,392.72
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned and Fr
444.84
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned and Fr
102.60
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
169.50
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
69.50
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
32.98
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
104.86
Page 44
Check Number
Name
City
State
Check Date
Description
Amount
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
64.27
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Food and Non Food
36.44
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen & Cann
195.44
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned goods
1,587.04
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned and Fr
1,747.30
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Canned and Fr
642.24
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
169.02
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
287.50
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
360.25
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
16.49
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Bid Items Frozen, Packa
193.18
181362
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
1/5/2012
Food and Non Food
36.44
99771
GREBB, FLORENCE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
116.00
900230760
GREENE, COTTEY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3371.83
900230527
GREENIG, PAMELA LEAVITT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
757.68
900230450
GREMINGER, CAMERON
AMMON
ID
12/16/2011
Payroll Expense
2809.00
900230033
GRIFFIN, MARLENE G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
803.56
900230301
GRIFFITHS, KAYLYN HOPE
SHELLEY
ID
12/16/2011
Payroll Expense
2729.00
900230034
GRIGGS, BARBARA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3423.83
900231051
GRIGGS, RENEE ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
429.30
900230528
GRIMAUD, SHERRI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
645.38
99627
GRINNELL, SUZANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
777.68
900230213
GROBERG, HEIDI J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
529.00
57526
GROTH JUSTIN
AMMON
ID
12/19/2011
Official JV BBB from 12
38.00
900229945
GROVER, VICKIE L
AMMON
ID
12/16/2011
Payroll Expense
349.14
900230302
GUDE, KATIE C
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900230375
GUENTHER, INES MARIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2231.40
99579
GUERRERO, CARLOS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2989.50
99722
GUNDERSON, JARED W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3264.98
99628
GUYMON, HEIDI KRISTINE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
654.08
900231024
GUYMON, MCKENZIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
134.50
900230035
GUZA, GREGORY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5084.83
900230923
GUZA, HEIDI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230451
GYLES, PAT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4332.00
900231025
GYORFY, ANDREW P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900229857
HACKETT, KAYLYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4929.96
Page 45
Check Number
Name
City
State
Check Date
Description
Amount
99741
HACKLEY, DEBORAH KAY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
32.50
900230597
HADDIX, LAURA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230376
HADDON, CHANCE B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2910.80
900230846
HADDON,14AYDEN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1759.00
900230254
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1098.41
61961
HADLEY BRAD
IDAHO FALLS
ID
1/3/2012
Official
58.00
900230452
HADLEY, BRAD
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4815.92
900231026
HADLEY, KRISTIN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
520.00
900230453
HADLEY, KRISTIN N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4583.33
900229989
HAFEN, CONNIE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3481.50
900230377
HAFLA, JOSELYN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
745.62
900231027
HAFLA, NANCY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
195.00
900230333
HAFLA, ROXANNE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
770.36
181364
HAGGARD REBECCA
AMMON
ID
1/5/2012
MILEAGE
33.88
181364
HAGGARD REBECCA
AMMON
ID
1/5/2012
MILEAGE
56.89
900230123
HAGGARD, REBECCA L
AMMON
ID
12/16/2011
Payroll Expense
1228.46
900229858
HAHN, SANDRA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3166.30
99656
HALE, ANTHONY JAMES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
696.29
99772
HALE, ORLAND W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
11614
HALL DEC'D WILLIAM BRETT
BLACKFOOT
ID
1/4/2012
Supplies for Science cl
-10.84
900230847
HALL, CAROL LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2664.10
99572
HALL, DEBORAH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
634.33
900230529
HALL, WILLIAM BRETT
BLACKFOOT
ID
12/16/2011
Payroll Expense
3613.08
99677
HALLIDAY, REBECCA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1064.68
900229946
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1302.58
900230124
HAMMON, PATTI
AMMON
ID
12/16/2011
Payroll Expense
4633.42
900230530
HANCOCK, ALLISON M
AMMON
ID
12/16/2011
Payroll Expense
2664.00
900230531
HANCOCK, MATTHEW I
MENAN
ID
12/16/2011
Payroll Expense
5938.92
900230848
HANCOCK, RICHARD L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
99585
HANKS, ALEJANDRA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
524.25
57490
HANSEN RYAN
REXBURG
ID
12/9/2011
Official Freshman BBB f
38.00
57504
HANSEN RYAN
REXBURG
ID
12/13/2011
Official Freshman GBB
38.00
900230598
HANSEN, CHERYL R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
791.86
99773
HANSEN, CHRISTINA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
780.00
900230454
HANSEN, DIANE B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1340.97
99815
HANSEN, MARCI WILKES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
715.00
Page 46
Check Number
Name
City
State
Check Date
Description
Amount
900230849
HANSEN, RYAN N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3795.56
181365
HANSON JANITORIAL SUPPLY
POCATELLO
ID
1/5/2012
Custodial Supplies - To
1,630.80
181365
HANSON JANITORIAL SUPPLY
POCATELLO
ID
1/5/2012
Bunker Auto Scrubber
2,777.77
99774
HANSON, DIANE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
281.25
900230599
HANSON, LARAE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4764.86
900230303
HANSON, MARCY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230986
HARDING, LISA BARTON
IDAHO FALLS
ID
12/16/2011
Payroll Expense
97.50
900230214
HARDMAN, PENNY LEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4718.62
900230125
HARDY, MARIANNE H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
591.36
900230126
HARKER, MOLLY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4373.58
900230850
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
99676
BAR LIEF, LORRAINE RITA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
488.41
900230215
HARRINGTON, AMY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3887.50
61948
HARRIS JEREMIAH
IDAHO FALLS
ID
12/13/2011
Official
38.00
61972
HARRIS JEREMIAH
IDAHO FALLS
ID
1/3/2012
Official
38.00
57491
HARRIS MATT
REXBURG
ID
12/9/2011
Official JV BBB for 12-
38.00
900230600
HARRIS, LESLIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3726.50
99742
HARRIS, TRUDY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
600.00
57505
HARRISON ROGER
SHELLEY
ID
12/13/2011
Official Varsity GBB
58.00
99723
HART JR, HOWARD R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4246.90
900230036
HART, DIANA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1275.89
900230037
HART, LISA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3273.50
57515
HARVEY DAVID
IDAHO FALLS
ID
12/16/2011
Official JV BBB
38.00
61962
HARVEY DAVID
IDAHO FALLS
ID
1/3/2012
Official
38.00
61981
HARVEY MICHAEL
SHELLEY
ID
1/5/2012
per diem
42.00
900230038
HARVEY, ANNETTE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2021.57
900230761
HARVEY, MICHAEL D
SHELLEY
ID
12/16/2011
Payroll Expense
4684.58
61982
HATCH JARED
IDAHO FALLS
ID
1/5/2012
debate judge
75.00
900230987
HATCHER, SARA MARIE
AMMON
ID
12/16/2011
Payroll Expense
430.38
900230532
HATHAWAY, LEONOR I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1340.36
900230694
HAWKS, TERRI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1077.74
900230334
HAWLEY, LINDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230695
HAYDEN, SANDRA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1227.86
99743
HAYES, BARBARA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900230455
HAYES, KELLY G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
702.24
900230601
HEATH, BYRON J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
Page 47
Check Number
Name
City
State
Check Date
Description
Amount
900230456
HEATH, DAVID
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4812.60
900230255
HEATH, DUSTIN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3801.75
900230457
BEATON, HEATHER S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3374.83
900230127
HEINRICH, MANDY THERESIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
618.93
900230256
HELGESON, LAURIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4540.51
99775
HENDERSON, MARY JANE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
297.00
900230458
HENINGTON, PATRICIA J
RIGBY
ID
12/16/2011
Payroll Expense
1754.70
900230128
HERNANDEZ, JOSE L
RIGBY
ID
12/16/2011
Payroll Expense
2971.97
181366
HEWLETT-PACKARD COMPANY
CHICAGO
IL
1/5/2012
Laptop & docking statio
149.00
181366
HEWLETT-PACKARD COMPANY
CHICAGO
IL
1/5/2012
printers
2,833.50
181366
HEWLETT-PACKARD COMPANY
CHICAGO
IL
1/5/2012
Lap top for shop
1,063.81
181366
HEWLETT-PACKARD COMPANY
CHICAGO
IL
1/5/2012
notebook
1,069.81
181366
HEWLETT-PACKARD COMPANY
CHICAGO
IL
1/5/2012
Laptops
2,213.12
900230696
HICKS, KAROLEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1061.16
900231028
HIEBERT, SARAH E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
218.00
900231029
HIETT, REBECCA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
51849
HIGHLAND HIGH SCHOOL
POCATELLO
ID
12/9/2011
Gate City debate
598.00
900230378
HIGLEY, DENISE MICHELE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
661.25
900230661
HILL, BRIAN J
ST ANTHONY
ID
12/16/2011
Payroll Expense
3283.60
99776
HILL, JANIS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
262.65
900230851
HILL, JULIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230166
HILL, LESLIE W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4035.50
181367
HINCKLEY ANNA
IDAHO FALLS
ID
1/5/2012
mileage
9.90
900230379
HINCKLEY, ANNA DEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2026.60
900230988
HINCKLEY, DWAYNE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
178.50
900230602
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2337.97
900230074
HOBBS, LINDA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1126.29
900230697
HODGES, KELLY J
RIGBY
ID
12/16/2011
Payroll Expense
853.69
900230989
HOFFMAN, ALEX RANDALL
AMMON
ID
12/16/2011
Payroll Expense
455.00
99799
HOFFMAN, DENISE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
99.23
900230603
HOGGARD, GINA S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230459
HOLBROOK, LISA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
260.00
900230335
HOLGUIN, JUDITH G
POCATELLO
ID
12/16/2011
Payroll Expense
5152.54
11758
HOLIDAY BOUTIQUE
BLACKFOOT
ID
1/3/2012
Brett Hall Funeral
132.50
61935
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
12/9/2011
Boys Basketball bus - X
80.00
61983
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
1/5/2012
Bus to Boise/Bucks Bags
2,284.75
Page 48
Check Number
Name
City
State
Check Date
Description
Amount
181368
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
1/5/2012
Bus travel Skyline Foot
2,079.01
181368
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
1/5/2012
IFHS bb
780.00
900230762
HOLM, HOLLY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1566.15
900230336
HOLMES, SUSAN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
900230380
HOLMGREN, ROBYN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1438.96
99777
HOLT, CINDY LEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
8.50
900230039
HOLTON, BETHANY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
99614
HOLVERSON, BRETT E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2885.80
900231062
HOLVERSON, JOLENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1903.33
900230698
HOLVERSON, KURT J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1743.24
99689
HOLVERSON, ROBERT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
221.36
99793
HOLYOAK, A EARL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
200.80
900230075
HOLYOAK, PATRICIA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1696.06
900230852
HONE, LINDA M
SHELLEY
ID
12/16/2011
Payroll Expense
4100.50
900230381
HOPWOOD, DEBORAH J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1051.49
900230460
HOPWOOD, MICHAEL K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2753.58
900230461
HORNE, JENNIFER J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3971.72
900230462
HORNE, TERRILL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2462.50
900231063
HORSBURGH, M KRIS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
588.00
900229990
HOSKINS, SYLVIA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3030.33
900230763
HOTT, BEVERLY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4140.03
900230463
HOUSER, MATTHEW
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2854.00
181288
HOWARD VINCE
IDAHO FALLS
ID
1/3/2012
travel per diem/trans
334.00
900230382
HOWARD, CAROL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4833.58
900230604
HOWARD, GAIL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
671.44
900230383
HOWARD, KRISTI P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3994.00
900230464
HOWARD, VINCE F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7778.92
900230384
HOWELLS, LINDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1797.00
900230764
HOY, RACHEL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2680.56
900230076
HUBBELL, JOY T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4852.00
900231064
HUDSON, JOYLENE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
437.30
900230990
HUEGEL, ANTHONY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
682.50
900229906
HUERTA, CECILIA MARIA
AMMON
ID
12/16/2011
Payroll Expense
1209.56
99637
HULET, MISTY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
705.69
900229947
HULS, JENNY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
537.46
99778
HUMBLE, LORI A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
167.00
Page 49
Check Number
Name
City
State
Check Date
Description
Amount
99690
HUMPHRIES, SCOTT D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
154.28
900230605
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4513.75
900229907
HUNSAKER, MARK F
AMMON
ID
12/16/2011
Payroll Expense
2729.00
99816
HUNTER, PAM
IDAHO FALLS
ID
12/16/2011
Payroll Expense
140.00
99671
HUNTER, TES14A S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
328.00
900229948
HUNTSMAN, NICOLE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
57527
HURLEY D
AMMON
ID
12/19/2011
mileage & meals for Ath
249.80
61984
HURLEY TERI
RIGBY
ID
1/5/2012
Rock Climbing fee
25.00
99779
HURLEY, CANDICE P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
351.00
900229859
HURLEY, CRIS H
AMMON
ID
12/16/2011
Payroll Expense
2082.00
900230853
HURLEY, D RANDALL
AMMON
ID
12/16/2011
Payroll Expense
8379.42
900231065
HURLEY, JORDAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
25.00
900229860
HURLEY, JUSTIN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4929.20
900230854
HURLEY, ROGER MILES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4345.03
900230699
HURZELER, RALPH W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
643.46
900230700
HURZELER, STEPHEN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
899.67
900229991
HUTTEN, DOLORES K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
57535
HYATT PLACE BOISE TOWNE S
BOISE
ID
1/4/2012
rooms jan 5th & 6th Wre
966.00
900230855
HYDE, KODI L
SHELLEY
ID
12/16/2011
Payroll Expense
1525.00
57506
IASA
BOISE
ID
12/13/2011
registration Conf SBA
1,885.00
181369
IDAHO CORRECTIONAL INDUST
BOISE
ID
1/5/2012
lab sink
2,625.00
181370
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
equipment
115.98
57496
IDAHO FALLS HIGH SCHOOL C
IDAHO FALLS
ID
12/12/2011
Students Cafeteria Fine
15.77
61949
IDAHO JOURNALISM ADVISERS
IDAHO FALLS
ID
12/13/2011
reimb student lodging I
226.90
181371
IDAHO SOD
IDAHO FALLS
ID
1/5/2012
sod
330.00
13550
IDAHO SPORTING GOODS
BOISE
ID
1/4/2012
school shirts
72.74
13550
IDAHO SPORTING GOODS
BOISE
ID
1/4/2012
school shirts
955.66
13550
IDAHO SPORTING GOODS
BOISE
ID
1/4/2012
honor society shirts
950.00
181372
IDAHO SPORTING GOODS
POCATELLO
ID
1/5/2012
equipment
2,820.35
11759
IDAHO STATE TAX COMMISSIO
BOISE
ID
1/3/2012
December taxes
69.13
181373
IDAHO STEEL PRODUCTS CO I
IDAHO FALLS
ID
1/5/2012
repair
35.00
181263
IDAHO TRANSPORTATION DEPT
BOISE
ID
12/12/2011
exempt plates
23.00
181263
IDAHO TRANSPORTATION DEPT
BOISE
ID
12/12/2011
exempt plates
92.00
181374
IHCC: THE LEARNING CENTER
IDAHO FALLS
ID
1/5/2012
Services
13,084.00
900229992
ILSLEY, STACY DAWN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
705.05
900230662
IMBERI, THOMAS F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3224.10
Page 50
Check Number
Name
City
State
Check Date
Description
Amount
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
165.27
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
861.22
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
1,663.45
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
1,027.81
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
647.28
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
520.28
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
2,058.54
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
1,334.50
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
177.01
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
1,057.39
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
2,443.74
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
193.35
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
305.45
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
3,631.73
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
802.84
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
926.64
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
263.14
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
410.87
181264
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/12/2011
gas bill
263.15
181276
INTERMOUNTAIN GAS COMPANY
BOISE
ID
12/16/2011
Skyline gas bill
4,655.51
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-175.78
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-41.11
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
175.78
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
41.11
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-41.33
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
2.29
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
31.00
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
15.50
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-9.66
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
0.54
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
7.25
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
3.62
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-179.03
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-4.03
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-41.87
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-0.94
Page 51
Check Number
Name
City
State
Check Date
Description
Amount
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
220.36
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
4.03
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
51.53
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
0.94
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
61.71
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
17.43
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
14.43
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
4.08
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
25.86
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
6.05
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-128.24
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-29.99
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
169.68
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
39.68
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-47.54
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
-11.12
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
47.54
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
11.12
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
22.08
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
5.16
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
167.52
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
39.18
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
183.58
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
42.93
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
327.58
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
76.61
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
12,263.87
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
626.62
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
49,823.59
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
3,542.72
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
128,013.78
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
6,122.36
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
2,868.17
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
11,652.28
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
828.59
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
29,938.67
Page 52
Check Number
Name
City
State
Check Date
Description
Amount
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
1,431.86
384
INTERNAL REVENUE SERVICE
OGDEN
UT
12/16/2011
Payroll accrual
146.55
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
3.16
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
19.55
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
338.45
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
4.57
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
79.15
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
0.74
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
18.60
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
7.11
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
1.66
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
4.35
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
18.60
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
4.35
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
7.29
386
INTERNAL REVENUE SERVICE
OGDEN
UT
12/30/2011
Payroll accrual
1.71
900230991
ISAACSON, SUSANNA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
365.00
181375
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
1/5/2012
admin fee
5,325.10
900230304
ISON, CHELSEA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
57516
IVIE RANDY
MACKAY
ID
12/16/2011
Officila Varsity BBB +
123.00
900230167
JACK, LESLIE R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1901.40
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
FLAT REPAIR, MOUNT
28.50
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
Tire studs
202.20
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
alignment Driver ed car
49.95
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
Bus # 25 Open po for fl
528.80
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
FLAT REPAIR, MOUNT
95.00
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
bus # 43 ALIGNMENT
183.00
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
FLAT REPAIR, MOUNT
92.00
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
FLAT REPAIR, MOUNT
840.49
181376
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
1/5/2012
FLAT REPAIR, MOUNT
898.80
900230856
JACKSON, ANTHONY PAUL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2183.70
900230957
JACKSON, BROOKE MICHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
97.50
900230017
JACKSON, JENNIFER M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3637.08
181377
JACOBSON PATTI
IDAHO FALLS
ID
1/5/2012
MILEAGE
55.88
13539
JACOBSON TOM
ST ANTHONY
ID
12/12/2011
wrestling official
120.00
900230465
JACOBSON, PATTI K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2403.07
Page 53
Check Number
Name
City
State
Check Date
Description
Amount
900230857
JARNAGIN, AARON
AMMON
ID
12/16/2011
Payroll Expense
5914.30
900230077
JARVIS, REBECCA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3432.33
900229993
JAUSSI, SANDRA H
AMMON
ID
12/16/2011
Payroll Expense
1438.96
99755
JEFFERSON, LORI ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
645.00
900230040
JENKINS, TRAVIS D
RIGBY
ID
12/16/2011
Payroll Expense
4520.39
99691
JENKS, STACEY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1554.25
181378
JENSEN TERRI
IDAHO FALLS
ID
1/5/2012
mileage
47.57
900230078
JENSEN, HEATHER LEANN
RIGBY
ID
12/16/2011
Payroll Expense
1883.23
99682
JENSEN, RICK B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3166.30
900230858
JENSEN, RON A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3878.12
900230385
JENSEN, SHARON S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3792.62
900230765
JENSEN, TERRI E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1730.73
900229949
JENSEN, VALERIE T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2082.00
900230859
JENSEN, ZOLA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5230.54
900230606
JEPPESEN, JUSTIN K
AMMON
ID
12/16/2011
Payroll Expense
3779.22
181315
JOHN C BERRY & SONS INC
TETONIA
ID
1/5/2012
Bulk blended diesel
9,406.22
181315
JOHN C BERRY & SONS INC
TETONIA
ID
1/5/2012
Bulk blended diesel
14,102.11
900229950
JOHN, PAULA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4653.58
51848
JOHNSON DAMON
IDAHO FALLS
ID
12/9/2011
debate judge
25.00
181379
JOHNSON LINDA
IDAHO FALLS
ID
1/5/2012
MILEAGE
10.69
99817
JOHNSON, AARON L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
51.00
900230607
JOHNSON, ANN MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1708.45
900229951
JOHNSON, BRENDA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1162.26
900230216
JOHNSON, CHALET I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
567.83
900230860
JOHNSON, CHARLES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5035.67
900230766
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1382.95
900230533
JOHNSON, DUSTY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3949.16
900230701
JOHNSON, GALE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3548.95
900230861
JOHNSON, JACULIN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4082.25
900231052
JOHNSON, JOYCE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
189.55
900230337
JOHNSON, JULIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2865.67
900230466
JOHNSON, KAREN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230041
JOHNSON, KATHLEEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
569.08
900230042
JOHNSON, KERRIE ANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900229861
JOHNSON, LINDA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2394.13
900230703
JOHNSON, LORETTA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2819.10
Page 54
Check Number
Name
City
State
Check Date
Description
Amount
900230338
JOHNSON, LORI LYNNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
727.94
900230339
JOHNSON, LYNETTE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230305
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4188.75
900230217
JOHNSON, NYLA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6210.91
900230467
JOHNSON, PERRY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4460.85
900229862
JOHNSON, ROBERT R
AMMON
ID
12/16/2011
Payroll Expense
4817.02
900230862
JOHNSON, WENDY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4799.42
57492
JOHNSTON BRAD
RIGBY
ID
12/9/2011
official Freshman BBB f
38.00
61963
JOHNSTON BRAD
RIGBY
ID
1/3/2012
Official
38.00
900230702
JOHNSTON, JOHN E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2846.49
900229994
JOLLEY, MICHELE
SHELLEY
ID
12/16/2011
Payroll Expense
3892.67
181380
JONES KEVIN
IDAHO FALLS
ID
1/5/2012
mileage
168.09
181381
JONES LAUREN
ST ANTHONY
ID
1/5/2012
interpreting services
126.50
900230608
JONES, ASHURITY J
IONA
ID
12/16/2011
Payroll Expense
1938.81
900229908
JONES, CARLA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
547.17
900230767
JONES, DELLA FELECIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1262.82
900230863
JONES, HALEY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5936.92
99732
JONES, JUSTIN T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
272.65
900229863
JONES, KEVIN G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6499.58
900230218
JONES, LAURI B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
756.60
900230306
JONES, LINDA GRACE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1472.17
99576
JONES, LISA H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2257.84
900230386
JONES, LYNETTE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1396.32
900231066
JONES, MADELINE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2289.10
900230864
JONES, NANCY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4535.11
900230768
JONES, RICKY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3887.50
99733
JONES, TYLER S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900230704
JORDE, STEVE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1822.48
900230219
JORGENSEN, ZOE ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900230534
JOYNER, CATHERINE L
RIGBY
ID
12/16/2011
Payroll Expense
2203.90
900229995
KAHN JR, JERRY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2975.12
99638
KAHN, DIANA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1254.74
99734
KANE, NORMAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
230.17
900230705
KANTRIE, EMMA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1242.81
900229952
KARAZIA, BRYAN D
AMMON
ID
12/16/2011
Payroll Expense
2806.45
99629
KARLINSEY, KIMBERLY EDMONDS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
661.05
Page 55
Check Number
Name
City
State
Check Date
Description
Amount
900230609
KAVRAN, DEBORAH J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
778.54
900230610
KAZAN, ANTHONY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4117.92
181382
KCDA
KENT
WA
1/5/2012
Custodial Supplies
179.80
900230468
KECK, AMY L
RIGBY
ID
12/16/2011
Payroll Expense
2729.00
900230992
KEELING SR, RONALD W
AMMON
ID
12/16/2011
Payroll Expense
365.00
900230168
KELLER, LAUREN K
AMMON
ID
12/16/2011
Payroll Expense
2729.00
99708
KELLER, LISA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
643.82
99735
KELLEY, BRANDON D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
82.52
900230043
KELLY, LEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
874.50
900230769
KELSEY, GRACE CASTRO
SHELLEY
ID
12/16/2011
Payroll Expense
1174.90
900229953
KENNEDY, CORINA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
477.36
900230535
KENNEDY, MARGARET M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900230536
KENT, DONA
AMMON
ID
12/16/2011
Payroll Expense
4187.33
99800
KER, PAULA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
72.90
61964
KERBS BRUCE
RIGBY
ID
1/3/2012
Official
38.00
900230865
KERNER JR, JAMES A
SHELLEY
ID
12/16/2011
Payroll Expense
4597.83
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
205.39
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
32.05
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
378.27
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
339.96
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
172.88
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
253.15
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease PACE
211.92
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
339.50
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
113.55
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
538.28
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
470.77
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
339.96
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
134.57
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
70.82
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
607.01
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
656.28
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
183.48
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease Innovative
38.31
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
530.22
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
204.93
Page 56
Check Number
Name
City
State
Check Date
Description
Amount
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
243.70
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
38.31
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
214.84
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
387.72
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
118.58
181383
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
1/5/2012
Copier Lease
339.50
181384
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
1/5/2012
bus stock Open PO for b
103.35
181384
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
1/5/2012
bus stock Open PO for b
106.00
99586
KEYES, ELWYN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
674.80
900230537
KEYES, LISA A
RIGBY
ID
12/16/2011
Payroll Expense
3904.08
900230866
KIMMET, NICK J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5077.15
900230611
KIMMET, PENNY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230770
KING, ROBYN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4109.42
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 14 bus and distri
160.21
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 3 & # 76 Open Po
320.42
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
core return Open Po for
-80.00
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 2 bus and distric
195.24
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
core return bus and dis
-40.00
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 5 bus and distric
6.29
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 5 bus and distric
16.17
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 69 bus and distri
95.27
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 21 bus and distri
320.42
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 24 bus and distri
160.21
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
bus and district vehicl
-160.00
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 23 bus and distri
21.79
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 22 & 28 bus and d
43.58
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
bus # 77 bus and distri
160.21
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
bus batterie bus and di
1,031.32
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
Bus # 18 bus and distri
-40.00
181385
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
1/5/2012
bus stock bus and distr
75.24
99709
KIRKHAM, MISTY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2250.00
61960
KIWI LOCO
IDAHO FALLS
ID
12/16/2011
50- 5 oz yogurts
60.00
61960
KIWI LOCO
IDAHO FALLS
ID
12/16/2011
200- 5 oz yogurts
250.00
61985
KLEIN MICHAEL
IDAHO FALLS
ID
1/5/2012
debate judge
75.00
900230867
KLEIN, JACK A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4035.32
900230257
KLIMEK, JACKIE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1414.31
Page 57
Check Number
Name
City
State
Check Date
Description
Amount
99818
KLINGLER, WILLIAM KEVIN
REXBURG
ID
12/16/2011
Payroll Expense
5735.00
900230340
KLOMPIEN, VALERIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
705.51
99615
KNIGHT, MELISSA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
571.32
900230612
KNOWLES, JOYCE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4686.50
900230613
KNUDSEN, DAN L
AMMON
ID
12/16/2011
Payroll Expense
5246.83
900230771
KOEPPLIN, ROBERT
IONA
ID
12/16/2011
Payroll Expense
4740.08
900230772
KOHLER, THOMAS J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3369.64
900230469
KOKRDA, VANESSA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
726.05
900230614
KOPP, TERESA D
AMMON
ID
12/16/2011
Payroll Expense
1819.82
181386
KORENKE STANGER JENNIFER
IDAHO FALLS
ID
1/5/2012
MILEAGE
13.90
900230914
KORENKE STANGER, JENNIFER M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4225.42
99756
KOVTUN, KEITH J
AMMON
ID
12/16/2011
Payroll Expense
130.00
900230993
KOWALL, SHERILLL F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
385.00
57507
KROGER CUSTOMER CHARGES
CHICAGO
IL
12/13/2011
gift cards for students
70.00
57507
KROGER CUSTOMER CHARGES
CHICAGO
IL
12/13/2011
turkey box items Circle
134.58
57536
KROGER CUSTOMER CHARGES
CHICAGO
IL
1/4/2012
gifts for Christmas fam
375.67
900230341
KROGSTRAND, VICKI L
FIRTH
ID
12/16/2011
Payroll Expense
4940.17
900229996
KROLL, DEBORAH K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
581.28
99639
KROLL, RICK
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2989.50
900230615
KUBINSKI, KIMBERLEY A
BLACKFOOT
ID
12/16/2011
Payroll Expense
1309.27
57537
LA QUINTA INN PROVO TOWN
PROVO
UT
1/4/2012
rooms Jan 12 Wrestling
1,170.08
900230868
LAITINEN, KAREN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
99692
LAKE, AMBER C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1465.97
181387
LAKESHORE LEARNING MATERI
CARSON
CA
1/5/2012
Table
182.85
900230869
LANCASTER, KATHY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230948
LANCE, JANE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
781.74
900230616
LANDERS, VICKIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1341.99
99780
LANDON, ASHLEY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
32.50
900230924
LANDON, DEBBIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2351.84
900230220
LANE, LACIE M
AMMON
ID
12/16/2011
Payroll Expense
348.50
99647
LANGENWALTER, KATHY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1488.54
99573
LAORANGE, KARLA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7214.33
900230994
LAPRAY, BRIAN C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
325.00
99757
LAPRAY, JOEL J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
390.00
211270
LARSEN JEANNINE
IDAHO FALLS
ID
12/13/2011
Choir Accompanist
112.00
900229997
LARSEN, CAROL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
Page 58
Check Number
Name
City
State
Check Date
Description
Amount
900230870
LARSEN, DENISE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1273.98
900230470
LARSON, DEANNA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4524.25
900230995
LARSON, GORDON A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
617.50
99630
LARSON, JILL M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
734.83
99648
LARSON, SHERRI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
697.40
900231030
LASKY, NANCY ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
520.00
900229909
LAW, KRISTEL M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1385.20
99616
LAWRENCE, MICHELLE D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3330.30
900229998
LAWSON, JULIE W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2809.00
900230773
LAYTON, ERIC E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3518.58
900230958
LEATHAM, VICKI J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1228.52
900231031
LEAVITT, JESSICA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
213.50
99758
LEAVITT, KIMBERLY R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
195.00
181388
LEE ANGELA
IDAHO FALLS
ID
1/5/2012
mileage
13.86
900230018
LEE, ANGELA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4401.83
900230996
LEE, PAMELA F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
40.00
181389
LEMPKE KIMBERLY
IDAHO FALLS
ID
1/5/2012
MILEAGE
33.44
900230538
LEMPKE, KIMBERLY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2234.59
900230342
LENT, LINDY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900231032
LESTER, JENELL C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
337.36
900230774
LEWIS, CARMEL
AMMON
ID
12/16/2011
Payroll Expense
2729.00
900230169
LEWIS, DIANE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1968.01
900229910
LEWIS, LAURIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
181390
LIGHTSPEED TECHNOLOGIES I
TUALATIN
OR
1/5/2012
Voice Amplification Sys
1,159.00
181390
LIGHTSPEED TECHNOLOGIES I
TUALATIN
OR
1/5/2012
Voice Enhancement Syste
2,787.50
900230940
LIL.JENQUIST, SAMUEL R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
562.80
900229864
LINDBERG, LUCILLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3216.89
900230387
LINDLEY, LANCE J
IONA
ID
12/16/2011
Payroll Expense
7066.58
900229954
LINDSEY, NEVA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
900230871
LITTEER, ROBERT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2257.85
181391
LITTLE CAESARS-ELCEE,INC.
HAIL.EY
ID
1/5/2012
pizza @ Eagle Rock
192.00
181391
LITTLE CAESARS-ELCEE,INC.
HAIL.EY
ID
1/5/2012
Pizza
3,548.70
900230471
LITTLEFORD, BARBARA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1819.77
900230706
LIU, KEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1492.02
900230617
LIVINGSTON, BRIANA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4104.83
900230539
LIVINGSTON, DAVID K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3286.21
Page 59
Check Number
Name
City
State
Check Date
Description
Amount
900230540
LIVINGSTON, STACY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1708.55
900230079
LIZARRAGA, KITTY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
963.82
900230472
LLOYD, PATRICK L
CHUBBUCK
ID
12/16/2011
Payroll Expense
3409.98
900230997
LOCKIE, TAMARA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
162.50
99736
LOFHOLM, MARCIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
84.15
900230998
LOFTHOUSE, VAL J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
422.50
900230080
LONG, DONNA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1229.76
900229911
LONGHURST, CLAIRENE P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3691.50
900230221
LONGMORE, KINDY S
IONA
ID
12/16/2011
Payroll Expense
2729.00
99678
LOOSLIE, DONNA P
AMMON
ID
12/16/2011
Payroll Expense
760.07
900230872
LOPEZ, BRENDA JOY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
650.67
900230388
LORD, PATRICIA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230618
LORDS, CARRIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1448.33
900229912
LOTT, CAROL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
650.67
900230775
LOVE, MADELAINE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4550.67
99693
LOVELL, MICKEAL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
172.04
900230619
LUCKAU, CAROLYN B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
627.76
900230222
LUCKAU, RICHARD P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2990.67
181265
LUNCHBYTE SYSTEMS INC
BUFFALO
NY
12/12/2011
Tech phone and Sotware
1,167.00
181392
LUNCHBYTE SYSTEMS INC
BUFFALO
NY
1/5/2012
Shipping charges
15.00
900230873
LUND, GENE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6140.66
900230473
LUPTAK, DINA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
900230707
LUSSIER, SABRENEA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1599.99
900230170
LYON, JACINDA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3064.50
900230776
MACAUSLAND, LYNN E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4940.17
900230708
MACHUGA, LEE N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
707.05
99694
MACHUGA, ROBERTA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1618.60
181271
MADISON HIGH SCHOOL
REXBURG
ID
12/15/2011
Entry fee Wrestling/Sky
350.00
61936
MADISON MEMORIAL HOSPITAL
REXBURG
ID
12/9/2011
32 HCPCcards
192.00
900230081
MADRISHIN, ANGELA L
AMMON
ID
12/16/2011
Payroll Expense
2913.83
61965
MADSEN BRADY
SHELLEY
ID
1/3/2012
Official
38.00
57538
MADSEN BRADY
SHELLEY
ID
1/4/2012
Official Freshman BBB
38.00
900230474
MADSEN, KRISTY J
FIRTH
ID
12/16/2011
Payroll Expense
1341.99
61986
MAGNUSON MADELINE
IDAHO FALLS
ID
1/5/2012
Debete Judge
75.00
900229999
MAITLAND, ADAM M
AMMON
ID
12/16/2011
Payroll Expense
2887.33
900230541
MALAN, HEIDI E
SHELLEY
ID
12/16/2011
Payroll Expense
1172.61
Page 60
Check Number
Name
City
State
Check Date
Description
Amount
900230223
MALCOM, KATHLEEN H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3822.33
900230389
MANLEY, ALEXA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3055.17
900230475
MANLEY, CHRISTOPHER L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3378.25
900229913
MANN, TONI LYN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1390.93
61950
MARBOE KENT
IDAHO FALLS
ID
12/13/2011
Official
53.00
61973
MARBOE KENT
IDAHO FALLS
ID
1/3/2012
Official
53.00
99617
MARCHANT, KRISTA A
REXBURG
ID
12/16/2011
Payroll Expense
2729.00
900230129
MAROON, CHERRY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
447.09
900230777
MARCUM, KATHY R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1664.63
99724
MARDIS, ASHLIE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
890.99
900230778
MARKHAM, CORTNEY L
SHELLEY
ID
12/16/2011
Payroll Expense
2729.00
900230620
MARQUEZ, GUADALUPE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1451.96
900229865
MARSHALL, DEBORAH
SHELLEY
ID
12/16/2011
Payroll Expense
6481.51
900230307
MARSHALL, JULIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1396.32
900230959
MARSHALL, KELLI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
892.50
900230000
MARSHALL, MICHAEL G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7152.75
57493
MARTIN BRENT
IDAHO FALLS
ID
12/9/2011
Official Varsity BBB +
58.00
57508
MARTIN BRENT
IDAHO FALLS
ID
12/13/2011
Official Varsity GBB +
58.00
13540
MARTIN CHAD
RIGBY
ID
12/12/2011
quarterly cell phone pa
105.00
181289
MARTIN CHAD
RIGBY
ID
1/3/2012
travel per diem/trans
334.00
181277
MARTIN KERRY
IDAHO FALLS
ID
12/16/2011
Mileage and travel reim
530.38
900230779
MARTIN, AMY N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1305.85
900230621
MARTIN, CHAD S
RIGBY
ID
12/16/2011
Payroll Expense
6684.33
900230390
MARTIN, KAREN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3087.50
900230780
MARTIN, KELLE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4777.84
900229866
MARTIN, KERRY T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5741.08
900230781
MARTIN, MARCO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5451.36
900229955
MARTINEZ, JEANNIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
726.76
900230925
MARZOLF, DIANNA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4974.06
900230874
MASON, KIM L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1341.99
11755
MATHCOUNTS FOUNDATION
ANNAPOLIS JUNCTION MD
12/12/2011
Mathcounts registration
90.00
99679
MATHEWS, CYNTHIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
720.32
99819
MATHEWS, VIRGINIA REED
IDAHO FALLS
ID
12/16/2011
Payroll Expense
31.50
900229956
MATICH, KAYLA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2920.28
99710
MATONIS, DEBORAH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
752.76
900230082
MATOSICH, ANITA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4373.58
Page 61
Check Number
Name
City
State
Check Date
Description
Amount
900230476
MATSON, KRISTIN G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
697.60
900230477
MATTHEWS, CAROL B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1336.72
900230224
MATTHEWS, GLENDA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230225
MATTHIAS, JENNIFER A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4035.50
900230709
MATZ, JUDITH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1148.80
900230171
MAURER, TERRA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
710.45
900230542
MAYES, KRISTA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2927.83
900230478
MCAFFEE, ELLIE R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3531.43
900229914
MCARTHUR, ALICE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2989.50
900230343
MCCALL, KIMI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3995.58
900230172
MCCALVY, BRIAN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
186.96
900229867
MCCARTNEY, CARA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4656.89
900230782
MCCARTY, MARTIN DENNIS
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3224.10
99649
MCCLERNON, ROBERT J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2989.50
900230710
MCCOMAS, DAVID R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1431.94
900230711
MCCOMAS, KAREN V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1321.67
99695
MCCORD, TAMMI I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
134.22
900230875
MCCOY, EMILY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3765.92
900230926
MCCUBBIN, JAMES E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
900230960
MCDERMOTT, CASEY L
REXBURG
ID
12/16/2011
Payroll Expense
456.63
99696
MCGARRY, TAMERA L
AMMON
ID
12/16/2011
Payroll Expense
424.24
99794
MCGARY, KELSEY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
361.44
900230941
MCGIMPSEY, GAVIN B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
158.40
900230044
MCGUIRE, SHARON L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
688.76
900230663
MCGUYER, MICHAEL D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4432.80
900230783
MCGUYER, REBECCA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4580.53
900230308
MCKAY, JERI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
695.60
900230173
MCKENNA, D'ANN E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230226
MCKERIGAN, MITCHELL G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2885.80
900230622
MCLELLAN, CONNIE R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230391
MCMULLEN, AMY F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4012.25
900230876
MCMURTREY, ALAN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4948.83
900230392
MCMURTREY, RHONDA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1403.93
900229915
MEACHAM, TARA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
256.95
181393
MEADOW GOLD DAIlZIES
DENVER
CO
1/5/2012
additional milk bills
221.91
181393
MEADOW GOLD DAIlZIES
DENVER
CO
1/5/2012
MILK BILLS
13,340.73
Page 62
Check Number
Name
City
State
Check Date
Description
Amount
900230664
MEAGHER, CAROLINE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3443.93
900229916
MEANS, JESSICA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1941.88
181394
MECHAM DIANE
IDAHO FALLS
ID
1/5/2012
MILEAGE
22.84
900230784
MECHAM, DIANE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2934.93
181395
MEDICAL IMAGING ASSOCIATE
IDAHO FALLS
ID
1/5/2012
chest views
28.00
900230999
MEIKL.E, DORAL KENT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
910.00
900230309
MELDRUM, JULIE ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
707.98
900230001
MERKLEY, PAMELA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4035.50
900230258
MERRELL, AIMEE RACHELLE
CHUBBUCK
ID
12/16/2011
Payroll Expense
1073.99
900230927
METZ, KATIE H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
980.00
900230785
MEYER, CHASE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3069.96
900230623
MICEK, MONICA S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1737.25
900230393
MICHAELSON, LINDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
982.18
99631
MICKELSEN, LESLIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
700.61
181396
MIKE'S MUSIC
IDAHO FALLS
ID
1/5/2012
Open P.O. not to exceed
816.35
900230479
MILLLAN, JENNIFER J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1642.36
900230877
MILLER, BARBARA JANE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5266.47
99759
MILLER, JOHN C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
585.00
900230130
MILLER, KELLIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3268.25
900230543
MILLER, MEGAN E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3140.16
900230712
MILLER, PAM A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1128.38
900231033
MILLER, PEGGY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
619.00
900229917
MILLER, RACHEL A
AMMON
ID
12/16/2011
Payroll Expense
4284.62
900229868
MILLER, RENE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3605.63
900230786
MILLER, SCOTT A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7414.83
900230310
MILLER, TERRY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6437.00
900230259
MILLETT, LEA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1518.33
181397
MILLIGAN KATHY
IDAHO FALLS
ID
1/5/2012
mileage
35.20
900230878
MILLIGAN, DENICE W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2081.98
99608
MILLIGAN, KATHY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1036.69
900230624
MILLS, PERRY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4122.00
181398
MINERT & ASSOCIATES INC
MERIDIAN
ID
1/5/2012
drug testing
1,200.00
900230480
MITCHELL, KATHY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3609.17
900230961
MITCHELL, MEGAN L
AMMON
ID
12/16/2011
Payroll Expense
65.00
900229869
MITCHELL, REX G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3728.95
900229918
MOLINO, DIANA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5974.25
Page 63
Check Number
Name
City
State
Check Date
Description
Amount
99574
MOLINO, PETER S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1799.45
900230879
MONK, DARIN M
AMMON
ID
12/16/2011
Payroll Expense
4825.65
900229919
MONK, NANCY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
687.82
900230083
MONK, STEPHANIE M
AMMON
ID
12/16/2011
Payroll Expense
737.49
900230928
MONTGOMERY, SHARON J
AMMON
ID
12/16/2011
Payroll Expense
884.74
99725
MOON, STEVEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2309.50
900229870
MOOR, PATRICIA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
70.00
900230131
MOORE, NATALIA WARDLE
REXBURG
ID
12/16/2011
Payroll Expense
2729.00
99760
MORALES, MELANIE T
RIGBY
ID
12/16/2011
Payroll Expense
92.00
900230787
MORENO, BRANDI D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2714.10
900229920
MORFORD, JACKIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
613.83
181290
MORGAN COURTNEY
IDAHO FALLS
ID
1/3/2012
tuition reimbursement
150.00
900230788
MORGAN, COURTNEY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5466.40
900229957
MORGAN, MARGARET
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1313.08
900230260
MORGAN, MARK R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
99781
MORGAN, MARLA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
51.00
900230713
MORGAN, ROGER T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
401.88
900229921
MORGAN, TRACY S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
584.55
900230544
MORRIS, ROBERT W
AMMON
ID
12/16/2011
Payroll Expense
4315.25
99587
MORRISON, MARCI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2008.46
99801
MORRISON, TODD F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
36.45
99580
MORTENSEN, JANINE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230789
MORTENSEN, LONNIE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5033.92
900230790
MOSER, GRETCHEN I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4033.91
900230665
MOSS, BRUCE WILLIAM
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3687.42
900229958
MOSS, NANCY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3927.73
11760
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/3/2012
Water Rental Inv.#19460
40.00
57539
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/4/2012
water for sesteros room
8.00
57539
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/4/2012
water for sesteros room
8.00
13551
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/4/2012
office water cooler
33.00
181399
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/5/2012
waters/Water Cooler Ren
36.00
181399
MOUNTAIN FRESH WATER CO I
IDAHO FALLS
ID
1/5/2012
waters/Water Cooler Ren
100.00
57546
MOUNTAIN VIEW HIGH SCHOOL
MERIDIAN
ID
1/5/2012
entry fee Wrestling Dis
80.00
181400
MOUNTAIN VIEW HOSPITAL
IDAHO FALLS
ID
1/5/2012
Medical Exams
471.00
900230174
MUELLER, STEVE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
181401
MUIR COPPER CANYON FARMS
SALT LAKE CITY
UT
1/5/2012
Produce
945.44
Page 64
Check Number
Name
City
State
Check Date
Description
Amount
900230714
MULLINS, REBECCA ANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1200.73
900231067
MUNNS, CHANCE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2946.42
900230481
MURAWSKI, RACHEL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2776.33
900230261
MURDOCH, JOHN BRADY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5962.84
900230175
MURDOCH, MARIE B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1364.50
900230262
MURDOCH, ROYCE J
SHELLEY
ID
12/16/2011
Payroll Expense
4037.50
900230625
MURDOCK, JENNIFER
AMMON
ID
12/16/2011
Payroll Expense
4513.83
900230929
MURDOCK, MARK J
TERRETON
ID
12/16/2011
Payroll Expense
4420.33
900230227
MURDOCK, REMAE H
AMMON
ID
12/16/2011
Payroll Expense
2516.45
900230344
MURPHY, LOIS L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
900230263
MURPHY, TONYA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
642.63
900230311
MURRAY, MARY C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3022.44
900230345
MURRAY, REBECCA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
356.39
900229959
NADAULD, SHEILA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1126.29
99782
NAKAMURA, COLETTE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
617.50
181069
NAMPA HIGH SCHOOL
NAMPA
ID
12/12/2011
Entry fee wrestling/Sky
-300.00
181069
NAMPA HIGH SCHOOL
NAMPA
ID
12/12/2011
Entry fee wrestling/Sky
-300.00
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
Open Po for bus and dis
76.89
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
C-7 Open Po for bus an
-156.50
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
Open Po for bus and dis
-100.00
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
M-14 Open Po for bus an
148.72
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
Bus # 5 Open Po for bus
5.09
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus stock Open Po for b
52.75
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
shop tools
180.56
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus # 22 Open Po for bu
21.99
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus # 20 & 22 Open Po f
12.60
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
A-20 Open Po for bus an
76.89
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus stock Open Po for b
18.90
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus # 28 & stock Open P
13.91
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
Open Po for bus and dis
-76.89
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus stock Open Po for b
14.37
181402
NAPA AUTO PARTS
TWIN FALLS
ID
1/5/2012
bus stock Open Po for b
14.37
900230264
NARDINI, TAMMY JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
663.31
900230930
NARUS, KAREN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
920.46
900230482
NATE, JEFF K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
552.75
900230084
NATE, KIM L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3591.42
Page 65
Check Number
Name
City
State
Check Date
Description
Amount
900230085
NAVARRO, EVE M
RIGBY
ID
12/16/2011
Payroll Expense
3395.42
900230791
NAWROCKI, JULIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3584.29
181420
NCS PEARSON INC
DALLAS
TX
1/5/2012
Power School Load Balan
2,996.53
900230228
NEBEKER, CINDY ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
640.54
900230086
NEIDNER, CAROL B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1349.71
900230176
NEIDNER, MELISSA A
AMMON
ID
12/16/2011
Payroll Expense
697.78
900230715
NEILSON, BRENT D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1466.94
99650
NEITZEL, CHERYL R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
780.30
900229960
NELSON, AMANDA S
FIRTH
ID
12/16/2011
Payroll Expense
3064.50
900230880
NELSON, BARBARA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4117.17
900230483
NELSON, DARETA ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
560.74
900230626
NELSON, DEBRA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2188.80
99783
NELSON, JUDITH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
110.50
900230881
NELSON, KAREN L
AMMON
ID
12/16/2011
Payroll Expense
1846.03
900230265
NELSON, PAULA L
SHELLEY
ID
12/16/2011
Payroll Expense
4420.33
900230792
NELSON, REBEKAH A
REXBURG
ID
12/16/2011
Payroll Expense
2989.40
900230177
NELSON, TAMERA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3588.08
900231034
NELSON, TEDDEE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
105.00
181403
NET SUPPORT INC
ALPHARETTA
GA
1/5/2012
netsupport maintenance
268.46
181404
NEVCO INC
IDAHO FALLS
ID
1/5/2012
parts
444.90
181404
NEVCO INC
IDAHO FALLS
ID
1/5/2012
parts
29.35
181404
NEVCO INC
IDAHO FALLS
ID
1/5/2012
Custodial Supplies - Va
325.00
181404
NEVCO INC
IDAHO FALLS
ID
1/5/2012
Custodial Supplies - Va
325.00
900230132
NEWMAN, DENISE Y
IDAHO FALLS
ID
12/16/2011
Payroll Expense
727.58
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
98.82
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
282.40
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
186.96
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Food and Non Food
1,194.10
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
234.36
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
234.36
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
339.35
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
339.35
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
428.16
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
321.12
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Food and Non Food
26.76
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
105.90
Page 66
Check Number
Name
City
State
Check Date
Description
Amount
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
62.32
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Food and Non Food
293.91
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
212.96
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
212.66
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
64.70
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Fresh Fruits & Vegetabl
64.70
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Food & Non Food
687.44
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Food & Non Food
136.12
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
88.25
181405
NICHOLAS & CO
SALT LAKE CITY
UT
1/5/2012
Bid Items Food and Non
77.90
99744
NICHOLAS, CLAUDIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
900230716
NICHOLS, JANICE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
741.53
900230484
NICHOLS, KERRY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
709.01
900230882
NICHOLS, LINDA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3101.17
900230627
NIELSEN, RULON DAVID
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3031.42
900229871
NIESLANIK, CRYSTAL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4205.67
900230793
NOBLE, ALISON L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3020.92
900230394
NOLES, VICTOR M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2979.00
181406
NORCO, INC
BOISE
ID
1/5/2012
cylinder rental
85.56
900231000
NORRELL, KAREN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
867.00
900231001
NORTH, CAMILLE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
170.00
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Food Items
5,601.95
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Canned and Fr
2,037.77
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen and Dr
962.64
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
chicken
76.60
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Dry, Canned, Frozen Foo
2,021.39
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen
1,302.74
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
373.00
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
89.88
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
121.60
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
5.68
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
166.08
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
135.95
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
20.50
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
192.50
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
220.50
Page 67
Check Number
Name
City
State
Check Date
Description
Amount
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
170.50
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Dry, Canned, Frozen Foo
1,512.00
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Food Items
6,841.23
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Canned and Fr
3,348.30
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Dry, Canned, Frozen Foo
807.76
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Dry, Canned, Frozen Foo
1,126.12
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
328.24
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
192.50
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
232.68
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
212.04
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen,Dry,No
170.50
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Bid Items Frozen and Dr
119.77
181407
NORTHWEST DIST SERVICES I
EMMETT
ID
1/5/2012
Dry, Canned, Frozen Foo
248.32
61955
NORTHWEST NAZARENE
NAMPA
ID
12/14/2011
Human Biology credits
260.00
61955
NORTHWEST NAZARENE
NAMPA
ID
12/14/2011
Human Biology credits
260.00
900230794
NOVASCONE, KRISTA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1873.24
900230312
NUKAYA, IRENE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
99737
NUKAYA, RADEANE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
645.18
900230883
OBERHANSLEY, JASON W
REXBURG
ID
12/16/2011
Payroll Expense
649.61
57512
O'BRIEN CLAIRE
IDAHO FALLS
ID
12/15/2011
Reimburse gifts for Chr
120.81
900230628
O'BRIEN, MARCELENE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1968.50
900230795
OCHI, GAIT, H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3851.83
13545
OCKERMAN ROGER
SHELLEY
ID
12/12/2011
fee refund
25.00
900229961
O'DELL, JENNA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3404.33
900231035
O'HAGAN, ANN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
365.00
900229922
OLDHAM, GLORIA
AMMON
ID
12/16/2011
Payroll Expense
4526.83
900230266
OLIVE, BRTTTNY JANE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
700.50
900230884
OLIVER, SHARON L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4066.83
900230178
OLNEY, PATRICIA N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1411.74
900230717
OLSEN, DEBORA L
AMMON
ID
12/16/2011
Payroll Expense
2216.91
99745
OLSEN, ELIZABETH A
FIRTH
ID
12/16/2011
Payroll Expense
130.00
900230546
OLSEN, LEROY SCOTT
FIRTH
ID
12/16/2011
Payroll Expense
3966.84
900229923
OLSEN, MARSHA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
957.01
900230485
OLSEN, NICK
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4438.58
900230885
OLSEN, PAM K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4332.00
900229872
OLSEN, V FAYE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4263.87
Page 68
Check Number
Name
City
State
Check Date
Description
Amount
181408
OLSON S14AUNNA
IDAHO FALLS
ID
1/5/2012
mileage
21.30
57524
OLSON TYSON
RIGBY
ID
12/16/2011
Judge Bonneville & High
100.00
99651
OLSON, KRISTINE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
714.54
900230229
OLSON, MINDY S
RIGBY
ID
12/16/2011
Payroll Expense
1699.63
900230796
OLSON, S14AUNNA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5190.58
61956
O'NEAL TIA
IDAHO FALLS
ID
12/14/2011
ZUMBA Instructor
280.00
900230545
O'NEILLL, KIMBERLY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
57540
ONKES MICHAEL
AMMON
ID
1/4/2012
Official JV BBB
38.00
99595
OQUINN, LARENA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
527.30
99657
GRAM, LEANN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
266.96
900230629
GRAM, TAMI D
POCATELLO
ID
12/16/2011
Payroll Expense
2729.00
900230133
ORCUTT, HAYLEY D
RIGBY
ID
12/16/2011
Payroll Expense
2686.48
99640
ORELLANA, HERMELINDA O
IDAHO FALLS
ID
12/16/2011
Payroll Expense
377.05
900230547
ORR, AMY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1317.15
900230548
ORR, PAUL F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3692.53
900230666
ORTON, CHRIS A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3224.10
900230951
OSBORNE, BARBARA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1336.91
181409
OSGOOD LACEY
AMMON
ID
1/5/2012
MILEAGE
36.65
900230797
OSGOOD, LACEY D
AMMON
ID
12/16/2011
Payroll Expense
4766.34
900230549
OSTERGAR, NAOMI J
AMMON
ID
12/16/2011
Payroll Expense
1581.92
900229873
OWEN, CARL R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
613.05
900230486
OWEN, CATHY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5178.41
900230886
OWEN, LEVI C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3987.50
900231002
OWENS, LAURENCE JAY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
325.00
900231036
OWENS, MART14A LOUISE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
905.55
900230487
OWENS, RICHARD L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3161.67
900230718
OWENS, TERI L
RIGBY
ID
12/16/2011
Payroll Expense
1630.98
900230002
PACE, CLAIRE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
858.10
900230488
PACK, LISA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
648.55
900230087
PAGE, LAURALEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1978.42
900230395
PAINTER, PATRICIA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
817.21
900231037
PALMER, RYAN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
181410
PAPA MURPHY'S
IDAHO FALLS
ID
1/5/2012
Open P.O. Pizza
5,428.00
57517
PAPA TOM'S PIZZA
IDAHO FALLS
ID
12/16/2011
coaches meeting Footbal
83.55
900230045
PAPAIOANNOU, ROBIN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900231038
PARSONS, CAMI JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
Page 69
Check Number
Name
City
State
Check Date
Description
Amount
181411
PARTS SERVICE INC
IDAHO FALLS
ID
1/5/2012
M-28 Open PO for bus Pa
73.11
181411
PARTS SERVICE INC
IDAHO FALLS
ID
1/5/2012
core credit
-15.00
900230267
PASLEY, SYDNI LYN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
577.67
900230179
PASSMORE, BRENDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4438.58
900229874
PAULEY, MONICA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3434.83
900230667
PAULK, DARBY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3224.10
900230088
PAULSEN, SHERRY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4604.28
900230396
PAWELKO, MARY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
736.59
900230798
PAWLOSKY, NANCY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1776.83
181412
PC PLUS
IDAHO FALLS
ID
1/5/2012
repair parts
31.69
900230550
PEARSON, SONYA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230630
PECK, KAREN K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3580.25
900230397
PECK, LUCILLE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
181413
PEIL.A MICHAEL
IDAHO FALLS
ID
1/5/2012
MILEAGE
57.51
900231068
PEIL.A, MICHAEL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3956.83
900230398
PEIL.A, WENDY C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4011.25
900230942
PENDLEBURY, JAMIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
35.00
900230046
PENNY, BEVERLY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
786.98
57497
PEPSI OF IDAHO FALLS
IDAHO FALLS
ID
12/12/2011
concessions
608.80
61951
PEPSI OF IDAHO FALLS
IDAHO FALLS
ID
12/13/2011
product
107.00
900230399
PEREZ, ANNETTE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2913.83
900230631
PEREZ, TAMARA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2958.33
57518
PERFORMING ARTS CENTER AT
IDAHO FALLS
ID
12/16/2011
Christmas concert Vocal
369.00
900230047
PERINO, MAURINE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4727.00
181414
PERMA-BOUND BOOKS
JACKSONVILLE
IL
1/5/2012
Library books
71.10
900230632
PERRY, JAMES
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4114.50
900230048
PERRY, PATRICIA J
RIGBY
ID
12/16/2011
Payroll Expense
721.65
99746
PERRY, WANDA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
455.00
900230180
PETERS, NATALIE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6225.34
99602
PETERSEN, JOANN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
315.00
900229875
PETERSEN, JUDI A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3102.55
900230489
PETERSEN, KELLIE C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4027.83
181415
PETERSON MARISSA
IDAHO FALLS
ID
1/5/2012
Services
3,011.25
900230551
PETERSON, ELLEN E
RIGBY
ID
12/16/2011
Payroll Expense
2790.90
99747
PETERSON, SHAROLYN K
FIRTH
ID
12/16/2011
Payroll Expense
1417.00
181416
PETROLEUM STORAGE TANK FU
BOISE
ID
1/5/2012
annual renewal fee
50.00
Page 70
Check Number
Name
City
State
Check Date
Description
Amount
900230552
PETTINGILLL, DONNA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1298.34
900230313
PETTINGILL, PAMELA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1311.83
900230049
PHILLLIPP, SONDRA S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
661.05
99632
PHILLIPS, RITA F
IDAHO FALLS
ID
12/16/2011
Payroll Expense
754.33
900230553
PHILLIPS, ROXANN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5048.00
900230668
PICANCO, DAVID W
SHELLEY
ID
12/16/2011
Payroll Expense
3283.60
900230400
PICANCO, JENNIFER ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
542.40
900230719
PICANCO, KATHLEEN D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
939.93
900230401
PINCOCK, NICHOLE V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1322.96
900230887
PINKHAM, LISE K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4332.00
181417
PITNEY BOWES INC
PITTSBURGH
PA
1/5/2012
Quarterly mail machine
2,060.04
181418
PLATT ELECTRIC SUPPLY INC
PORTLAND
OR
1/5/2012
Infrastructure material
881.70
181419
PLAY WITH A PURPOSE
OWATONNA
MN
1/5/2012
Play set for Early Chil
1,344.33
900230089
PLUM, SHERA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4117.92
99784
POLSON, LESLIE A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
260.00
900230314
PORTER, BONNIE A
AMMON
ID
12/16/2011
Payroll Expense
4526.83
99785
PORTER, LYNN MARGARETE
SHELLEY
ID
12/16/2011
Payroll Expense
65.00
900230633
PORTREY, RENEE
AMMON
ID
12/16/2011
Payroll Expense
4117.92
99711
POTTER, LYDIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
603.06
99596
POTTER, SANDY JO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
685.90
900230634
POWELL, CHERI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3166.30
99597
POWELL, KENDRA EMILY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
718.38
61987
POWER AD CO. INC.
SALINA
KS
1/5/2012
power cord for arrow po
25.88
900230720
PREECE, BRENT T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
734.61
900230315
PRICE, CORY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3135.67
900230799
PRICE, ERYN W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230134
PRICE, SHERYL L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
488.80
900229962
PRIEST, HEATHER M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4740.08
900229876
PRITCHARD, ERIN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2135.23
900230268
PRITCHARD, JACOB MICHAEL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
291.81
181421
PRO -LINE ENTERPRISES LLC
IDAHO FALLS
ID
1/5/2012
Skyline Fence
1,300.00
900230050
PROVENCHER, JOANNE H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
726.96
900230269
PRUDENT, VICKI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4118.75
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
563.99
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
68.40
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
22,505.69
Page 71
Check Number
Name
City
State
Check Date
Description
Amount
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
67,772.42
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
225,363.76
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
9,775.67
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
2,729.27
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
8,218.74
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
27,263.61
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
1,185.46
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
32.77
385
PUBLIC EMPLOYEE
BOISE
ID
12/20/2011
Payroll accrual
3.97
900230962
PULSIPHER, DENEB E
SHELLEY
ID
12/16/2011
Payroll Expense
130.00
900230270
PULSIPHER, JEFFRY B
RIGBY
ID
12/16/2011
Payroll Expense
3100.42
900230554
QUADE, MARGARET MARIE
LEWISVILLE
ID
12/16/2011
Payroll Expense
4898.16
181422
R&S DISTRIBUTING
IDAHO FALLS
ID
1/5/2012
Custodial Supplies
263.88
181423
RADIOS14ACK CORPORATION
DALLAS
TX
1/5/2012
headphones
449.50
900230316
RALSTON, MARGARET R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
510.41
900230402
RAMIREZ, TERESA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1280.29
900230051
RANSON, JENNIFER L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
446.16
900230888
RAPP, MARK RUSSELL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3886.25
900230003
RASMUSSEN, HEATHER E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3892.67
99820
RAY, BRENT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
175.00
900230721
RAY, DONALD M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1624.76
900230403
RAY, EVELYN R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
861.28
900230722
RAY, LALANI
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1130.89
99697
RAY, YLDA Y
IDAHO FALLS
ID
12/16/2011
Payroll Expense
898.74
99712
RAYMOND, STACIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
775.45
99748
REDMOND, JAMES N
AMMON
ID
12/16/2011
Payroll Expense
455.00
900230004
REEB, MARGRET M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3550.09
57519
REED MIKE
IDAHO FALLS
ID
12/16/2011
Official Freshman BBB
38.00
57541
REED MIKE
IDAHO FALLS
ID
1/4/2012
Official JV BBB
38.00
900230404
REED, MARY
AMMON
ID
12/16/2011
Payroll Expense
4740.08
900230135
REED, MELISSA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3579.37
900230800
REED, STEFANIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4436.00
900231039
REEDER, KIM
IDAHO FALLS
ID
12/16/2011
Payroll Expense
632.03
181293
REGENCE LIFE & HEALTH INS
PORTLAND
OR
1/5/2012
Payroll accrual
10.00
181293
REGENCE LIFE & HEALTH INS
PORTLAND
OR
1/5/2012
Payroll accrual
160.00
181293
REGENCE LIFE & HEALTH INS
PORTLAND
OR
1/5/2012
Payroll accrual
1,540.51
Page 72
Check Number
Name
City
State
Check Date
Description
Amount
181293
REGENCE LIFE & HEALTH INS
PORTLAND
OR
1/5/2012
Payroll accrual
2,799.05
181293
REGENCE LIFE & HEALTH INS
PORTLAND
OR
1/5/2012
Payroll accrual
250.76
900230346
REHFIELD, JILLIAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3904.67
900230801
REMSBURG, STEPHANIE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3811.08
181424
RENAISSANCE LEARNING INC
SAINT PAUL
MN
1/5/2012
Accelerated Reader
182.00
57520
RESENDEZ JAMES
IDAHO FALLS
ID
12/16/2011
Official Freshman BBB
38.00
61974
RESENDEZ JAMES
IDAHO FALLS
ID
1/3/2012
Official
38.00
900230802
RHODES, STACY L
RIGBY
ID
12/16/2011
Payroll Expense
4082.25
900229877
RICE, BARBARA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2355.15
900230090
RICHARDSON, TERESA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1531.71
900230091
RICHINS, LINDSY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2730.17
900230803
RICKS, BRIAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5136.50
900230943
RICKS, BRIAN PAUL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
443.17
181425
RIEDELBACH TAS14A
IDAHO FALLS
ID
1/5/2012
mileage
28.60
900230136
RIEDELBACH, TASHA LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1931.41
900230181
RIGBY, TAMI JEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
99569
RIGGS, DAVID J
IDAHO FALLS
ID
12/13/2011
Payroll Expense
2651.20
99603
RIGGS, JOSHUA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
331.98
900229878
RIPPEL, ALEXIS M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
926.96
181426
RIPPLE EFFECTS
SAN FRANCISCO
CA
1/5/2012
CD ROM
464.00
99698
RISH, MERRIL.YNE S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1651.22
900230889
ROBB, DELYNN A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2885.80
99652
ROBB, TAYLOR C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
293.03
900230347
ROBBINS, NANCY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230182
ROBERTS, AMY N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2604.00
900230052
ROBERTS, KELLY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
298.99
900230804
ROBERTSON, AUSTIN J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3591.42
900230230
ROBERTSON, MARIE W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3928.83
900230635
ROBINSON, MARY E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230890
ROBINSON, TERESA D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1908.95
900230405
ROBISON, KATHRYN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
728.65
900230137
ROBISON, REBECCA V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230891
ROBSON-MCCOY, JEANIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4811.08
181291
ROCHELLE GAIL
IDAHO FALLS
ID
1/3/2012
reimbursement
66.36
900229879
ROCHELLE, GAIL A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7456.42
900230805
RODEL, VALERIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3845.75
Page 73
Check Number
Name
City
State
Check Date
Description
Amount
181427
RODGERS & HAMMERSTEIN THE
NEW YORK
NY
1/5/2012
Script
16.00
11593
RODRIGUEZ DIANA
IDAHO FALLS
ID
1/4/2012
Refund for Cinthia Reye
-39.00
900229925
RODRIGUEZ, MA GUADALUPE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
568.23
900231053
RODRIGUEZ, MARTINA
AMMON
ID
12/16/2011
Payroll Expense
194.24
900230892
RODRIQUEZ, KAYLA N
IDAHO FALLS
ID
12/16/2011
Payroll Expense
674.48
900229924
RODRIQUEZ, KRISTIE LIN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
741.59
900230019
ROESENER, REBECCA I
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230893
ROGERS, DANAE
RIGBY
ID
12/16/2011
Payroll Expense
3764.50
900230005
ROGERS, JOYCE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4733.42
900230092
ROMERO, REBECCA C
SHELLEY
ID
12/16/2011
Payroll Expense
3887.50
900230894
ROMERO, SERGIO
SHELLEY
ID
12/16/2011
Payroll Expense
2729.00
99653
ROMINE, CHRISTINA MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
608.03
900229926
RONEY, DEVRI K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1139.61
900230636
ROSE, DEBORAH A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
690.94
900230138
ROSE, RUTH ANN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900229963
ROSE, TARA LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
380.88
900231069
ROULEAU, DEBRA KAY
AMMON
ID
12/16/2011
Payroll Expense
1976.13
61988
ROVIG BRENDA
IDAHO FALLS
ID
1/5/2012
Drawing If fee
18.87
61988
ROVIG BRENDA
IDAHO FALLS
ID
1/5/2012
Drawing If fee
1.13
61988
ROVIG BRENDA
IDAHO FALLS
ID
1/5/2012
transcript overpayment
6.00
900230669
RUBIO, AMY A
AMMON
ID
12/16/2011
Payroll Expense
2986.60
900230271
RUBIO, ANGELICA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1245.58
181428
RUDD CURTIS
IDAHO FALLS
ID
1/5/2012
MILEAGE
43.29
900230806
RUDD, CURTIS J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4063.17
900230637
RUDOLF, CARLA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4563.66
900230348
RUGGIERO, KAREN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4865.08
99609
RUIZ, LEZLIE CHERYL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
605.34
900230723
RUMSEY, TAMARA S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1663.13
900230555
RUPP, SHERRY LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1647.80
900229880
SAKAGUCHI, VICTOR M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1516.22
99618
SAKOTA, MICHELLE
RIGBY
ID
12/16/2011
Payroll Expense
1486.06
900230006
SALISBURY, VICKIE
AMMON
ID
12/16/2011
Payroll Expense
4776.83
57498
SALLEY MEGAN
AMMON
ID
12/12/2011
Reimburse Petty Cash
18.47
57513
SALLEY MEGAN
AMMON
ID
12/15/2011
reimburse petty cash
66.70
57521
SALLEY MEGAN
AMMON
ID
12/16/2011
Reimburse Petty Cash
35.39
99726
SALLEY, MEGAN
AMMON
ID
12/16/2011
Payroll Expense
518.01
Page 74
Check Number
Name
City
State
Check Date
Description
Amount
99749
SALMONSON, COLLEEN LONG
IDAHO FALLS
ID
12/16/2011
Payroll Expense
331.00
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
treats for Meeting year
135.71
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
Continental Breakfast i
61.17
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
Muffins,Treats for Coun
79.46
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
Continental Breakfast I
52.62
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
Concessions
82.06
57494
SAM'S CLUB DIRECT
ATLANTA
GA
12/9/2011
concessions
235.56
11756
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
School supplies
149.02
11756
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
School supplies
236.57
11756
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
School supplies
42.92
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
74.46
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
17.40
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
344.71
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
58.56
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
19.95
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
19.95
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
57.52
13541
SAM'S CLUB DIRECT
ATLANTA
GA
12/12/2011
misc. classroom supplie
-53.28
211271
SAM'S CLUB DIRECT
ATLANTA
GA
12/13/2011
Supplies
62.97
211271
SAM'S CLUB DIRECT
ATLANTA
GA
12/13/2011
Supplies
82.48
211271
SAM'S CLUB DIRECT
ATLANTA
GA
12/13/2011
Supplies
73.01
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
547.14
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
62.62
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Warehouse Suppplies - P
233.28
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
647.68
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
42.94
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
946.51
181429
SAM'S CLUB DIRECT
ATLANTA
GA
1/5/2012
Food and Non Food
45.94
900230490
SANCHEZ, GUADALUPE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
727.04
99713
SANDERS, DAVID BERT
HAMER
ID
12/16/2011
Payroll Expense
4740.08
900230807
SANDERS, WILLIAM JEFFREY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6191.91
99588
SANDOVAL, FERNANDO
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1107.44
900231040
SATTERTHWATTE, JOLEEN K
AMMON
ID
12/16/2011
Payroll Expense
195.00
900230349
SCHAEFER, JENNIFER E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
285.78
900231041
SCHAEFER, SARAH J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
40.00
900230556
SCHEIDT, BARBARA E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
Page 75
Check Number
Name
City
State
Check Date
Description
Amount
900230944
SCHENCK, CINDY L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
319.71
99589
SCHENCK, RAECHEL M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1006.44
900230183
SCHMIDT, JUDY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2993.42
900230808
SCHMIDT, SEAN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4860.50
900230638
SCHNEIDER, BECKY LEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
628.32
900230184
SCHNEIDER, XIMENA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3887.50
900230931
SCHOLES, JOHN D
AMMON
ID
12/16/2011
Payroll Expense
2729.40
900230639
SCHOLES, SUSAN M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1426.23
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Correctional Industries
10,864.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Paper Cheer
68.62
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Cups for Sports Medicin
25.91
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
CCallinPCard Nov Great
107.70
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
EDuncanPCard Oct Hastin
30.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
KThompsonPcard Nov Wa]
101.16
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
MHurleyPCard Nov TSA C
80.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
CJohnsonPCard Dec Sprin
145.72
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
BNelsonPCard Dec Vernie
292.12
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
BSchweiderPCard Dec Mic
96.92
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
KThompsonPCard Dec Alb
31.41
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
MHurleyPard Oct TSA Cur
140.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
CJohnsonPcard Oct /Nov
419.32
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
JJohnsonPCard Nov Custo
581.68
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AMcMurtreyPCard Oct All
160.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
KThompsonPcard Oct Albe
242.83
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
KThompsonPCard Nov Na;
200.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
CJohnsonPCard Nov Famoi
65.00
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
KThompsonPCard Nov Wa
26.46
57499
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Rec Sports for November
229.00
11757
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AR Billing
429.42
11757
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AR Billing
128.82
11757
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AR Billing
267.92
11757
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AR Billing
108.69
11757
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
AR Billing
425.96
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
quarterly remittance
240.00
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
464.00
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
248.00
Page 76
Check Number
Name
City
State
Check Date
Description
Amount
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
73.46
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
179.80
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
266.20
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
155.95
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
266.02
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
3,178.91
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
198.98
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
7.56
13542
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Nov. p-card bill back
115.74
13546
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/12/2011
Calculators
3,900.00
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
Choir & Yearbook Bus
44.00
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
Choir & Yearbook Bus
96.00
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
48.40
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
60.50
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
394.89
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
314.60
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
934.81
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
338.72
211272
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
P-card billing
13.45
211273
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
Quarterly Remittance Oc
1,440.00
211273
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
Quarterly Remittance Oc
17.00
61952
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
12/13/2011
transportation Jazz Ban
226.00
11761
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
1/4/2012
Athletic Reimbursement
580.00
11761
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
1/4/2012
Athletic Reimbursement
1,980.00
11761
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
1/4/2012
Athletic Reimbursement
1,020.00
11761
SCHOOL DIST #91 ADMIN
IDAHO FALLS
ID
1/4/2012
Athletic Reimbursement
561.00
13552
SCHOOL SPECIALTY INC
CHICAGO
IL
1/4/2012
art supplies
183.15
900230895
SCHROEDER, COLLEEN S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900229964
SCHUETTE, CAROL J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1006.39
900229927
SCHWABEDISSEN, SUSAN K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1031.90
900229881
SCHWARTZENBERGER, RHONDA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3216.89
99699
SCHWARZENBERGER, MITZIE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
25.50
900230896
SCHWIEDER, BRETT H
IONA
ID
12/16/2011
Payroll Expense
3526.75
900230093
SCHWIEDER, CLARISSA A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230094
SCOTT, ANNETTE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.83
900230809
SCOTT, JORDAN L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
534.29
Page 77
Check Number
Name
City
State
Check Date
Description
Amount
900230350
SCOTT, LISA T
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230491
SCOTT, REBECCA ANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
597.98
61937
SCREEN GRAPHICS INC
IDAHO FALLS
ID
12/9/2011
Science Olympiad t-shir
228.00
900230095
SEAL, TERRI J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4353.98
900230897
SEARLE, CAMMIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1776.83
900230317
SECRIST, DREW G
MORELAND
ID
12/16/2011
Payroll Expense
1966.21
900230272
SEDGLEY, BRENDA A
BLACKFOOT
ID
12/16/2011
Payroll Expense
3481.50
900230810
SEELY, SCOTT W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4633.42
900230670
SERMON, MITCH S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3606.60
900230557
SESSIONS, KAYLEEN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1285.85
900230898
SESTERO, SHANNA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5492.68
900230558
SEYMOUR, RICH-ALLANA MAUREE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230899
SHAW, MELISSA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1307.65
900230053
SHAW, MICHELLE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
736.95
900230559
SHEEN, BECKY L
HOWE
ID
12/16/2011
Payroll Expense
2749.34
900230671
SHEETZ, DALE E
SHELLEY
ID
12/16/2011
Payroll Expense
3353.36
900230406
SHEPHERD, JANET MARIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2227.70
900229882
SHERICK, LISA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
7335.25
900230096
SHIPLEY, PATSY H
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1716.16
57509
SHIPPEN SKYLER
RIGBY
ID
12/13/2011
Official Freshman GBB
38.00
57522
SHIPPEN SKYLER
RIGBY
ID
12/16/2011
Official JV BBB
38.00
57522
SHIPPEN SKYLER
RIGBY
ID
12/19/2011
Official JV BBB
-38.00
61975
SHIPPEN SKYLER
RIGBY
ID
1/3/2012
Official
140.00
900230811
SHIPPEN, TY B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4846.73
900230407
SHURTLIFF, LINDA KAY
AMMON
ID
12/16/2011
Payroll Expense
1396.32
900230185
SIDDOWAY, MELISSA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1399.29
99610
SIDDOWAY, SCOTT E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
280.44
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
windshield washer fluid
29.90
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
repair
85.75
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
auto repair
96.21
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
repair
13.98
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
mount and balance tires
100.00
181431
SKYLINE HIGH SCHOOL
IDAHO FALLS
ID
1/5/2012
install battery
88.15
900231003
SLASKA, BEVERLY A
IDAHO FALLS
ID
12/16/2011
Payroll Expense
32.50
99821
SLEIGHT, ROBBIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
413.50
900230492
SMEDE, SHELLY D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6950.17
Page 78
Check Number
Name
City
State
Check Date
Description
Amount
181433
SMITH E WADE
IDAHO FALLS
ID
1/5/2012
MILEAGE
46.69
13543
SMITH KATHY
AMMON
ID
12/12/2011
quarterly cell phone pa
105.00
181432
SMITH TOWING
IDAHO FALLS
ID
1/5/2012
towing
325.00
900229883
SMITH, CAMILLE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2829.80
900230640
SMITH, CAROL S
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4704.42
900229884
SMITH, CARRIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
6655.67
900230007
SMITH, CHERI C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
726.38
99680
SMITH, DARION RICKY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
530.64
900229885
SMITH, E WADE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5552.78
99700
SMITH, ELDA DARLENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
116.11
900230560
SMITH, JARED P
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3658.37
900230097
SMITH, JENNIFER LIN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
468.47
900230641
SMITH, JEREMY W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3320.75
900230642
SMITH, KATHY O
AMMON
ID
12/16/2011
Payroll Expense
5954.91
900230139
SMITH, KRISTOFFER J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
5966.50
900230273
SMITH, LAURA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4313.75
900229965
SMITH, LORELEI C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
974.14
900230724
SMOLEY, CHERYL
IONA
ID
12/16/2011
Payroll Expense
1279.99
181434
SNAP -ON INDUSTRIAL
CHICAGO
IL
1/5/2012
auto equipment
6,964.95
99750
SNARR, MICHAEL J
AMMON
ID
12/16/2011
Payroll Expense
323.13
900231047
SNARR, NATAS14A R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
160.64
900230725
SNOW, TONJA K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2092.83
900230351
SNYDER, ANIKO E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
875.83
900229966
SOBERANES, EDUVIGES VICKY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1113.46
900230352
SOBIESKI, AMY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1364.58
900230408
SOLLE, MOIRA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
576.02
900230900
SOMSEN, KELLY J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4207.17
900230901
SORENSEN, GINA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230902
SORENSEN, SUSAN
RIGBY
ID
12/16/2011
Payroll Expense
2929.72
900230812
SORENSEN, TAMMY
BLACKFOOT
ID
12/16/2011
Payroll Expense
5456.30
900230672
SORRELLS, DANIEL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3536.90
99738
SPARKS -WALKER, ARRON C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
393.96
900230140
SPATIG, JEANNETTE BRUCE
AMMON
ID
12/16/2011
Payroll Expense
696.82
900230493
SPATIG, MARK B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
325.23
13547
SPENCER TRACIE
IDAHO FALLS
ID
12/12/2011
cheerleader reimburseme
335.76
900230643
SPENCER, TRACIE L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3327.78
Page 79
Check Number
Name
City
State
Check Date
Description
Amount
900231042
SPENCER, WENDY R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
235.00
900230318
SPERRY, CYNTHIA J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
705.65
900230644
SPICER, TAMMY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2814.40
900230813
SPOFFORD, NANCY K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2677.30
181435
STANDARD RESTAURANT EQUIP
SALT LAKE CITY
UT
1/5/2012
Bid Items Paper & Plast
1,387.39
99641
STANDLEY, STEPHANIE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1183.52
900230945
STANGER, LINDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
240.00
181436
STAPLES ADVANTAGE
CHICAGO
IL
1/5/2012
3M Front & back Laminat
68.90
99727
STAPP, DANIEL E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3030.04
900229928
STARK, LINDA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
583.78
900230409
STARK, MARSHA L
SHELLEY
ID
12/16/2011
Payroll Expense
3994.00
57525
STATE TAX COMMISSION
BOISE
ID
12/16/2011
October Sales Tax
38.76
57525
STATE TAX COMMISSION
BOISE
ID
12/16/2011
sales tax thru 113011
887.86
13553
STATE TAX COMMISSION
BOISE
ID
1/4/2012
quarterly sales tax
389.74
900231070
STEADMAN, KAYCE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
130.00
61953
STEARS MIKE
SUGAR CITY
ID
12/13/2011
Official
83.00
900229929
STEEL, REBECCA ANNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
694.88
99822
STEELE, JEREMIAH
IDAHO FALLS
ID
12/16/2011
Payroll Expense
276.20
900229967
STEINER, SARA B
IDAHO FALLS
ID
12/16/2011
Payroll Expense
345.46
900230494
STENERSEN, COLETTE J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900231048
STEVING, LEONARD R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
918.66
900230677
STEWART, BRIANNA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
100.00
900230963
STEWART, KENT L
REXBURG
ID
12/16/2011
Payroll Expense
195.00
900230561
STEWART, MARIANA W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
650.67
900230231
STIENS, BRENDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
728.69
57510
STIERLE PAUL
IDAHO FALLS
ID
12/13/2011
fuel to Boise for Bucks
236.54
99739
STIERLE, PAUL E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
460.33
900230562
STODDARD, BROOKE N
AMMON
ID
12/16/2011
Payroll Expense
3724.00
900230673
STODDARD, THOMAS W
IONA
ID
12/16/2011
Payroll Expense
2569.60
900229968
STODDARD, TIFFANY
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230495
STONE, PATRICIA V
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1797.72
900231004
STONEHOCKER, SYDNEY D
SHELLEY
ID
12/16/2011
Payroll Expense
32.50
99633
STONER, PATRICIA
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1126.29
900230903
STORMS, HONORE M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4526.75
900231071
STORMS, IRIS L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
135.98
57511
STOWERS RICK
REXBURG
ID
12/13/2011
Official JV GBB
38.00
Page 80
Check Number
Name
City
State
Check Date
Description
Amount
900230563
STRAHLE, KIMBERLY LYNN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
722.09
900229969
STRATTON, MICHELLE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4420.33
900230904
STRAUB, WENDI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230645
STROM, ERIK J
IDAHO FALLS
ID
12/16/2011
Payroll Expense
4961.66
900230274
STUART, RHONDA G
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1095.52
900230410
SUEKEL, THERESA L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
639.12
900230353
SULLIVAN, AMANDA M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2729.00
900230054
SWANSON, CHEYENNE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
497.60
99802
SWEARINGEN, JEAN
IDAHO FALLS
ID
12/16/2011
Payroll Expense
378.68
900230905
SWEETLAND, BARBARA C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1262.82
61942
T MOBILE
DALLAS
TX
12/12/2011
custodial 11/02/10 - 12
68.03
99803
TAGGART, BONNEE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
381.69
900230726
TALAMANTEZ, REBECCA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1620.29
99786
TANNER, BECKY DEE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
227.50
181437
TARGHEE REGIONAL PUBLIC T
IDAHO FALLS
ID
1/5/2012
Rent for West lot
760.00
900230141
TAULE, NICHOLE D
IDAHO FALLS
ID
12/16/2011
Payroll Expense
566.61
900230932
TAUSCHER, KAREN M
AMMON
ID
12/16/2011
Payroll Expense
2214.51
181438
TAUTP14AUS PARK STORAGE LL
IDAHO FALLS
ID
1/5/2012
rental unit
58.00
99787
TAVENNER, BARBARA R
IDAHO FALLS
ID
12/16/2011
Payroll Expense
65.00
61957
TAYLOR DERIK
SUGAR CITY
ID
12/14/2011
Official
83.00
900230564
TAYLOR, ALAN SCOTT
IDAHO FALLS
ID
12/16/2011
Payroll Expense
379.84
900230319
TAYLOR, APRIL
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1792.47
99570
TAYLOR, BARBARA J
IDAHO FALLS
ID
12/13/2011
Payroll Expense
2777.00
900230933
TAYLOR, BRETT L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3357.93
900230354
TAYLOR, BRTTTON K
IDAHO FALLS
ID
12/16/2011
Payroll Expense
2960.42
900230727
TAYLOR, DALE E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1816.79
900230008
TAYLOR, DEBI L
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1150.27
900231005
TAYLOR, GEORJENE
IDAHO FALLS
ID
12/16/2011
Payroll Expense
843.96
900230275
TAYLOR, KIMBERLY C
IDAHO FALLS
ID
12/16/2011
Payroll Expense
527.63
900230496
TAYLOR, MARGARET PEGGY M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
1426.23
99823
TAYLOR, MICHAEL W
IDAHO FALLS
ID
12/16/2011
Payroll Expense
133.35
900230142
TAYLOR, MISTY A
AMMON
ID
12/16/2011
Payroll Expense
3135.67
900230497
TAYLOR, REX E
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3741.76
900230646
TAYLOR, SHANNON M
IDAHO FALLS
ID
12/16/2011
Payroll Expense
3841.42
181439
TAYLORVIEW JUNIOR HIGH
IDAHO FALLS
ID
1/5/2012
Reimbursement
49.94
181439
TAYLORVIEW JUNIOR HIGH
IDAHO FALLS
ID
1/5/2012
Reimbursement
646.40
Page 81