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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