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HomeMy WebLinkAbout08 November 2011 ExpendituresIDAHO FALLS SCHOOL DISTRICT # 91 EXPENDITURES NOVEMBER 2011 Check Number Name City ST Check Date Description Amount 181081 3D FIRE PROTECTION INC IDAHO FALLS ID 12/8/2011 ER Fire System Flush 465.00 61930 5 BUCK PIZZA IDAHO FALLS ID 12/7/2011 3 pizzas 18.00 61815 A AND B PRODUCTIONS INC AMMON ID 11/10/2011 DJ & Mechanical Bull -H 525.00 61934 A AND B PRODUCTIONS INC AMMON ID 12/8/2011 purchase fog machine 50.00 99459 ABERCROMBIE, DEE L IDAHO FALLS ID 11/18/2011 Payroll Expense 181.00 181032 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 11/18/2011 Services 1,525.44 181032 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 11/18/2011 Services 1,620.78 181032 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 11/18/2011 Services 1,644.62 181032 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 11/18/2011 Services 429.03 181082 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 12/8/2011 Services 1,755.85 181082 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 12/8/2011 Services 413.14 181082 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 12/8/2011 Services 405.20 181082 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 12/8/2011 Services 627.66 181082 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 12/8/2011 Services 1,747.90 900229191 ACOSTA, JHANYCE A IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 99349 ADAMS, CONNIE IDAHO FALLS ID 11/18/2011 Payroll Expense 334.28 451 AIRGAS INTERMOUNTAIN PASADENA CA 11/14/2011 cylinder rental 1,002.64 900229504 AKEN, BARBARA JEAN IDAHO FALLS ID 11/18/2011 Payroll Expense 852.51 900229594 AKYSH, DIANA N IDAHO FALLS ID 11/18/2011 Payroll Expense 686.40 181083 ALBISTON MARGARET IDAHO FALLS ID 12/8/2011 mileage 31.64 900228926 ALBISTON, MARGARET M IDAHO FALLS ID 11/18/2011 Payroll Expense 4861.51 900229279 ALDER, WILLIAM J IONA ID 11/18/2011 Payroll Expense 2932.09 181084 ALERT SERVICES INC SAN MARCOS TX 12/8/2011 Training supplies 1,456.75 900229505 ALEXANDER, ANNETTE M IDAHO FALLS ID 11/18/2011 Payroll Expense 4558.13 211258 ALL AMERICAN SPORTS IDAHO FALLS ID 11/17/2011 Yearbook Sweatshirts 711.00 61846 ALL AMERICAN SPORTS IDAHO FALLS ID 11/18/2011 3-scorebooks 40-hats 338.00 57433 ALL AMERICAN SPORTS IDAHO FALLS ID 11/29/2011 practice gear GBB Club 1,506.50 57446 ALL AMERICAN SPORTS IDAHO FALLS ID 12/1/2011 hoodies Ben & Jerrys Cl 572.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Basketballs 576.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 equipment 1,403.52 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 equipment 528.50 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Supples 63.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Supples 63.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Supples 18.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Supples 21.00 181085 ALL AMERICAN SPORTS IDAHO FALLS ID 12/8/2011 Supples 21.00 900228748 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 99449 ALLEN, JAY S IDAHO FALLS ID 11/18/2011 Payroll Expense 2002.26 900228966 ALLEN, KARRIN S IDAHO FALLS ID 11/18/2011 Payroll Expense 3260.80 Page 1 Check Number Name City ST Check Date Description Amount 900228967 ALLEN, KATHERINE L IDAHO FALLS ID 11/18/2011 Payroll Expense 4513.83 900229595 ALLEN, MATTHEW F IDAHO FALLS ID 11/18/2011 Payroll Expense 4087.58 99363 ALLISON, KATHRYN MARIE IDAHO FALLS ID 11/18/2011 Payroll Expense 731.34 181086 ALLPOINTS WINSTED CT 12/8/2011 Kitchen Maintenance Sup 352.94 181086 ALLPOINTS WINSTED CT 12/8/2011 Kitchen Maintenance Sup 11.20 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 4.32 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 39.72 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 4.32 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 39.72 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 4.32 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 39.72 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 4.32 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 39.72 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 4.32 181087 ALSCO BLACKFOOT ID 12/8/2011 laundry services 39.72 181087 ALSCO BLACKFOOT ID 12/8/2011 Laundry Service 939.07 57351 AMERICAN DIVERSITY BUSINE GLENWOOD MN 11/8/2011 computer checks Admin 131.85 61894 AMERICAN DIVERSITY BUSINE GLENWOOD MN 11/30/2011 1,000 Skyward checks 114.03 61833 ANDERSEN LEE IDAHO FALLS ID 11/14/2011 Official 38.00 57381 ANDERSEN LEE IDAHO FALLS ID 11/14/2011 Official JV GBB on 11-1 38.00 900229098 ANDERSEN, KAREN L IDAHO FALLS ID 11/18/2011 Payroll Expense 3100.42 900229506 ANDERSON, DIANNA IDAHO FALLS ID 11/18/2011 Payroll Expense 1819.77 900229011 ANDERSON, GAYLENE IDAHO FALLS ID 11/18/2011 Payroll Expense 2154.79 99450 ANDERSON, JUDY K IDAHO FALLS ID 11/18/2011 Payroll Expense 921.91 900229746 ANDERSON, JULIE A AMMON ID 11/18/2011 Payroll Expense 65.00 900229747 ANDERSON, JULIE AB AMMON ID 11/18/2011 Payroll Expense 202.50 900229748 ANDERSON, KENDRA EILEEN IDAHO FALLS ID 11/18/2011 Payroll Expense 42.50 900229819 ANDERSON, KYLEE D IDAHO FALLS ID 11/18/2011 Payroll Expense 170.49 900228834 ANDERSON, MALANE P IDAHO FALLS ID 11/18/2011 Payroll Expense 3520.33 900229192 ANDERSON, MARK R IDAHO FALLS ID 11/18/2011 Payroll Expense 3001.42 900229012 ANDERSON, STEVEN C IDAHO FALLS ID 11/18/2011 Payroll Expense 3224.10 900228968 ANDERSON, TAMRA JEAN IDAHO FALLS ID 11/18/2011 Payroll Expense 1489.24 99460 ANDERSON, TERESA RIRIE ID 11/18/2011 Payroll Expense 1175.00 900229345 ANDERSON, VICKI L REXBURG ID 11/18/2011 Payroll Expense 2403.07 181088 ANDREWS AMANDA IDAHO FALLS ID 12/8/2011 MILEAGE 12.14 99435 ANDREWS, AMANDA E IDAHO FALLS ID 11/18/2011 Payroll Expense 1191.36 900229280 ANDREWS, MARLA M RIGBY ID 11/18/2011 Payroll Expense 3869.46 900229346 ANDRUS, BRANDON G IDAHO FALLS ID 11/18/2011 Payroll Expense 3104.34 900229689 ANDRUS, LESLIE A IDAHO FALLS ID 11/18/2011 Payroll Expense 588.60 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 iPods 1,245.00 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 Software 29.00 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 i-pad 567.00 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 iMac 1,268.00 Page 2 Check Number Name City ST Check Date Description Amount 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 iPod touch 199.00 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 iPad 499.00 181089 APPLE COMPUTER INC DALLAS TX 12/8/2011 iPad 5,380.00 180995 APPLONIE DONA RIGBY ID 11/7/2011 travel per diem 162.00 900229099 APPLONIE, DONA J RIGBY ID 11/18/2011 Payroll Expense 5945.92 57376 ARCHERY IDAHO IDAHO FALLS ID 11/10/2011 classes from 9-7 thru 1 750.00 900229347 ARCHIBALD, JULIE K IDAHO FALLS ID 11/18/2011 Payroll Expense 1673.59 900229060 ARCHIBALD, KARA M IDAHO FALLS ID 11/18/2011 Payroll Expense 742.71 99461 ARD, DONAVAN J IDAHO FALLS ID 11/18/2011 Payroll Expense 1381.05 900229348 ARMSTRONG, LISA J IDAHO FALLS ID 11/18/2011 Payroll Expense 4100.50 900228927 ARMSTRONG, VIRGINIA J IDAHO FALLS ID 11/18/2011 Payroll Expense 3981.00 99481 ARNOLDSEN, HAROLD D IDAHO FALLS ID 11/18/2011 Payroll Expense 97.50 900228928 ARTALEJO, DORA IDAHO FALLS ID 11/18/2011 Payroll Expense 1569.39 900229427 ASTBURY, STEPHEN D AMMON ID 11/18/2011 Payroll Expense 2761.41 900229729 ASTLE, ROSE L REXBURG ID 11/18/2011 Payroll Expense 487.50 900229193 ATKINSON, MARIANNE IDAHO FALLS ID 11/18/2011 Payroll Expense 884.49 900229281 AYCOCK, PHYLLIS A AMMON ID 11/18/2011 Payroll Expense 2729.00 181090 B&H PHOTO VIDEO NEW YORK NY 12/8/2011 camera lens 1,833.99 900228835 BACCUS, KAREN SUE IDAHO FALLS ID 11/18/2011 Payroll Expense 501.13 900229507 BACZUK, GREGG L IDAHO FALLS ID 11/18/2011 Payroll Expense 3952.27 900229709 BADROV, THERESA MICHELE IDAHO FALLS ID 11/18/2011 Payroll Expense 819.00 211259 BAHR ISRAEL IDAHO FALLS ID 11/22/2011 Catered lunch 475.00 900229061 BAILEY, TAMARA L IDAHO FALLS ID 11/18/2011 Payroll Expense 2992.83 900229133 BAILY, CHRISTINA IDAHO FALLS ID 11/18/2011 Payroll Expense 676.54 900229100 BAIRD, KATHY IDAHO FALLS ID 11/18/2011 Payroll Expense 4726.83 900229726 BAIRD, SAMUEL A IDAHO FALLS ID 11/18/2011 Payroll Expense 4692.92 99390 BALA, TERESA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 181091 BALDWIN SALLY IDAHO FALLS ID 12/8/2011 MILEAGE 50.91 900229508 BALDWIN, SALLY J IDAHO FALLS ID 11/18/2011 Payroll Expense 2257.85 900229101 BALL, MICHELLE AMMON ID 11/18/2011 Payroll Expense 4633.42 900228611 BALLAIN, LAURIE JEAN IDAHO FALLS ID 11/18/2011 Payroll Expense 1040.44 99523 BALLARD, JOYCE ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 60.75 900229450 BALLARD, KATHY JO IDAHO FALLS ID 11/18/2011 Payroll Expense 1347.57 900228749 BALLARD, NICOLE M IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 99392 BALLOCK, BRADLY CLARK IDAHO FALLS ID 11/18/2011 Payroll Expense 754.26 900229194 BALLOCK, VICKY IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 900229749 BANKS, BRIANNE RICHELLE IDAHO FALLS ID 11/18/2011 Payroll Expense 99.88 900228612 BARBER, SANDY J IDAHO FALLS ID 11/18/2011 Payroll Expense 3047.03 900229195 BARKER, DEBRA E IDAHO FALLS ID 11/18/2011 Payroll Expense 1472.70 900229451 BARKER, DIXIE L IDAHO FALLS ID 11/18/2011 Payroll Expense 2021.56 900228666 BARKER, HEIDI L IDAHO FALLS ID 11/18/2011 Payroll Expense 1318.48 900228750 BARLOW, GLENDA L IDAHO FALLS ID 11/18/2011 Payroll Expense 2005.09 900228751 BARNES, JENNIFER L IDAHO FALLS ID 11/18/2011 Payroll Expense 2992.83 Page 3 Check Number Name City ST Check Date Description Amount 900229134 BARNES, KRISTINE IDAHO FALLS ID 11/18/2011 Payroll Expense 822.68 900228667 BARNES, NICHOLAS M IDAHO FALLS ID 11/18/2011 Payroll Expense 2970.92 99402 BARNES, SYMONA RAA IDAHO FALLS ID 11/18/2011 Payroll Expense 817.31 900228706 BARRAND, JOANNE M AMMON ID 11/18/2011 Payroll Expense 4633.42 900229509 BARRETT, CATHERINE H IDAHO FALLS ID 11/18/2011 Payroll Expense 774.52 900228613 BARRETT, STACEY ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 3247.31 900229452 BARTLEY, KENNETH D IDAHO FALLS ID 11/18/2011 Payroll Expense 2984.40 900228614 BARTON, JEFF D REXBURG ID 11/18/2011 Payroll Expense 1009.84 900228752 BARTSCHI, JODI K IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229013 BARZEE, HEATHER D IDAHO FALLS ID 11/18/2011 Payroll Expense 1135.96 900229782 BASS, KAREN A IDAHO FALLS ID 11/18/2011 Payroll Expense 303.24 900229196 BATALDEN, KRISTINA B IDAHO FALLS ID 11/18/2011 Payroll Expense 4455.83 900229014 BATEMAN, LISA L IDAHO FALLS ID 11/18/2011 Payroll Expense 642.21 61816 BATES WHITNEY IDAHO FALLS ID 11/10/2011 debate judge 75.00 61816 BATES WHITNEY IDAHO FALLS ID 11/10/2011 debate judge 75.00 900229102 BATTISTI, LYNN A IDAHO FALLS ID 11/18/2011 Payroll Expense 1059.99 900228615 BAUMGART, NANCY E IDAHO FALLS ID 11/18/2011 Payroll Expense 3289.18 900229197 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 11/18/2011 Payroll Expense 1634.71 900228616 BEAN, MICHEL G IDAHO FALLS ID 11/18/2011 Payroll Expense 2814.40 900228707 BEATTIE, JONQUIL S AMMON ID 11/18/2011 Payroll Expense 493.23 900229198 BECK, AMY Y IDAHO FALLS ID 11/18/2011 Payroll Expense 2847.08 900229349 BECK, KAREN L IDAHO FALLS ID 11/18/2011 Payroll Expense 4224.83 900229510 BECK, REBECCA M AMMON ID 11/18/2011 Payroll Expense 3856.75 900228969 BECK, SHERI IDAHO FALLS ID 11/18/2011 Payroll Expense 4293.92 99393 BECKER, ALICIA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 900228753 BECKER, ERIN I AMMON ID 11/18/2011 Payroll Expense 3535.30 181092 BECKMANN DONNA SUGAR CITY ID 12/8/2011 mileage 36.26 900228668 BECKMANN, DONNA K SUGAR CITY ID 11/18/2011 Payroll Expense 5665.85 57352 BECKSTEAD DAVID POCATELLO ID 11/8/2011 judge honor band auditi 60.00 900229783 BELGER, SUZANNE J IDAHO FALLS ID 11/18/2011 Payroll Expense 578.50 57353 BELL PRINTING & DESIGN LAYTON UT 11/8/2011 posters for drama pert. 100.00 900228970 BELL, JENNIFER P IDAHO FALLS ID 11/18/2011 Payroll Expense 3255.17 900229596 BELLOFF, MERLYN D IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 61817 BELNAP DEREK RIGBY ID 11/10/2011 Official 38.00 57418 BELNAP DEREK RIGBY ID 11/21/2011 Official Freshman GBB 38.00 61898 BELNAP DEREK RIGBY ID 12/5/2011 Official 38.00 61874 BELNAP STEVEN IDAHO FALLS ID 11/29/2011 Official 53.00 61911 BELNAP STEVEN IDAHO FALLS ID 12/6/2011 Official 58.00 57471 BELNAP STEVEN IDAHO FALLS ID 12/6/2011 Official Varsity BBB + 58.00 900229199 BELNAP, MELINDA IDAHO FALLS ID 11/18/2011 Payroll Expense 738.82 900229103 BELNAP, TERRY L IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 900229820 BENEDICK, MARGIE SUE IDAHO FALLS ID 11/18/2011 Payroll Expense 289.00 900228971 BENSON, ANDREW A IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 Page 4 Check Number Name City ST Check Date Description Amount 900228878 BENSON, SHERI IDAHO FALLS ID 11/18/2011 Payroll Expense 706.01 57397 BERG LOGAN SHELLEY ID 11/16/2011 Official Freshman GBB 38.00 57438 BERG LOGAN SHELLEY ID 11/30/2011 Official JV GBB 38.00 900228879 BERG, SHAUNA L IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 900229015 BERGER, LYNDA C IDAHO FALLS ID 11/18/2011 Payroll Expense 2770.92 900229511 BERGER, SCOTT IDAHO FALLS ID 11/18/2011 Payroll Expense 5102.61 99371 BERGLUND, LAURA G IDAHO FALLS ID 11/18/2011 Payroll Expense 178.50 900229512 BERGQUIST, SUSAN B IDAHO FALLS ID 11/18/2011 Payroll Expense 1291.55 900229016 BERNTSON, LYDIA C IDAHO FALLS ID 11/18/2011 Payroll Expense 1492.06 900229062 BERRY, CHERYL O IDAHO FALLS ID 11/18/2011 Payroll Expense 1629.21 57377 BEST WESTERN COEUR D' ALE COEUR D ALENE ID 11/10/2011 rooms state volleyball 165.90 57377 BEST WESTERN COEUR D' ALE COEUR D ALENE ID 11/10/2011 rooms state volleyball 50.00 900229017 BEVAN, DANIELLE N REXBURG ID 11/18/2011 Payroll Expense 2729.00 900229730 BIGGS, MERWIN LADD RIGBY ID 11/18/2011 Payroll Expense 128.75 900228972 BILLINGS, SARA R AMMON ID 11/18/2011 Payroll Expense 2887.33 900229104 BILLINGSLEY, LISA G IDAHO FALLS ID 11/18/2011 Payroll Expense 1895.57 900228973 BILLMAN, AMANDA IDAHO FALLS ID 11/18/2011 Payroll Expense 710.44 900229018 BINGHAM, MARCIA MARIE AMMON ID 11/18/2011 Payroll Expense 4740.08 900229690 BINGHAM, STEPHANIE SHELLEY ID 11/18/2011 Payroll Expense 3822.33 900229200 BINGHAM, TAMARA L SHELLEY ID 11/18/2011 Payroll Expense 1449.27 99350 BIRCH, LORI M IDAHO FALLS ID 11/18/2011 Payroll Expense 984.68 900229019 BIRCH, YOLANDA NOREEN RIGBY ID 11/18/2011 Payroll Expense 1140.37 900228669 BIRD, EILEEN A IDAHO FALLS ID 11/18/2011 Payroll Expense 3268.25 900229597 BIRD, JEREMY T IDAHO FALLS ID 11/18/2011 Payroll Expense 3959.10 900229513 BIRKINBINE, LINDA IDAHO FALLS ID 11/18/2011 Payroll Expense 2008.84 900228708 BISCHKE, KATHLEEN IDAHO FALLS ID 11/18/2011 Payroll Expense 348.80 900228794 BISCHOFF, TYANNA L IDAHO FALLS ID 11/18/2011 Payroll Expense 3273.50 99394 BISHOP, JOSEPH A IDAHO FALLS ID 11/18/2011 Payroll Expense 259.02 99529 BLACK, JAMIE MARIE IDAHO FALLS ID 11/18/2011 Payroll Expense 220.00 900229598 BLACK, NATALIE B IDAHO FALLS ID 11/18/2011 Payroll Expense 1207.82 99364 BLACKBURN, SARAH J AMMON ID 11/18/2011 Payroll Expense 2730.17 900228754 BLATTER, ALISON J AMMON ID 11/18/2011 Payroll Expense 3161.67 99321 BLOMQUIST, BRITTNEY A IDAHO FALLS ID 11/18/2011 Payroll Expense 623.04 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual -452.10 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 452.10 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 14,467.20 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 138,956.04 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 247,380.23 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 22,927.93 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual -452.10 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 452.10 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual -452.10 181064 BLUE CROSS OF IDAHO BOISE ID 11/30/2011 Payroll accrual 452.10 Page 5 Check Number Name City ST Check Date Description Amount 61818 BMC SELECT DENVER CO 11/10/2011 s/c 2X4 for Greenhouse 0.49 61818 BMC SELECT DENVER CO 11/10/2011 2X4 for Greenhouse 24.45 900228617 BODILY, ERIC H AMMON ID 11/18/2011 Payroll Expense 5799.60 900228880 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 11/18/2011 Payroll Expense 4035.50 61925 BOHAN KARL IDAHO FALLS ID 12/6/2011 per diem 248.00 900229514 BOHAN, KARL P IDAHO FALLS ID 11/18/2011 Payroll Expense 4332.00 900228618 BOLAND, GEORGE P IDAHO FALLS ID 11/18/2011 Payroll Expense 9562.92 99467 BOLAND, JENNIFER L IDAHO FALLS ID 11/18/2011 Payroll Expense 487.50 900228795 BOLAND, NANCY B IDAHO FALLS ID 11/18/2011 Payroll Expense 1007.17 61834 BOLEN JAMES REXBURG ID 11/14/2011 Official 78.00 61899 BOLEN JAMES REXBURG ID 12/5/2011 Official 78.00 900228709 BOLENDER, BONNIE S IDAHO FALLS ID 11/18/2011 Payroll Expense 1486.12 99372 BOLEWICZ, KAITLIN L IDAHO FALLS ID 11/18/2011 Payroll Expense 3282.07 99566 BOLINE, JAN H IDAHO FALLS ID 11/30/2011 Payroll Expense 697.93 99310 BOLINE, JAN H IDAHO FALLS ID 11/18/2011 Payroll Expense 1006.44 900229731 BONAR, RACHEL MARIE REXBURG ID 11/18/2011 Payroll Expense 130.00 900229599 BONDARCHUCK, NATALYA V IDAHO FALLS ID 11/18/2011 Payroll Expense 938.80 900229020 BONNELL, ROXY L IDAHO FALLS ID 11/18/2011 Payroll Expense 532.48 61875 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 11/29/2011 Bonneville Debate 763.00 61875 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 11/30/2011 Bonneville Debate -763.00 61895 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 11/30/2011 Bonneville Debate 675.00 181067 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 12/1/2011 entry fee wrestling/IFH 400.00 181067 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 12/1/2011 entry fee wrestling/IFH 400.00 57466 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 12/5/2011 Entry Fees Debate 262.00 900228974 BORG, MIRANDA A IDAHO FALLS ID 11/18/2011 Payroll Expense 682.03 900228710 BORGES, RACHELLE IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 181093 BOSTIC CHRISTINE RIGBY ID 12/8/2011 MILEAGE 62.88 900228881 BOSTIC, CHRISTINE M RIGBY ID 11/18/2011 Payroll Expense 1968.50 900228670 BOSTIC, SARENA SUE IDAHO FALLS ID 11/18/2011 Payroll Expense 702.00 900229813 BOTT, WAVA J IDAHO FALLS ID 11/18/2011 Payroll Expense 16.20 900229691 BOURGEOIS, KRISTI K IDAHO FALLS ID 11/18/2011 Payroll Expense 4011.25 99493 BOWEN, MARY H IDAHO FALLS ID 11/18/2011 Payroll Expense 780.00 900229282 BOWERS, LUEANA R RIRIE ID 11/18/2011 Payroll Expense 1726.97 57410 BOWLERO IDAHO FALLS ID 11/18/2011 Bowling for RecSports 0 2,235.00 181094 BOWMAN KAREN IDAHO FALLS ID 12/8/2011 MILEAGE 8.62 99520 BOWMAN, DEREN I IDAHO FALLS ID 11/18/2011 Payroll Expense 215.86 99557 BOWMAN, KAREN E IDAHO FALLS ID 11/18/2011 Payroll Expense 2068.44 900228882 BOWMAN, KAREN E IDAHO FALLS ID 11/18/2011 Payroll Expense 2068.44 99451 BOYLE, LYNDA JOY IDAHO FALLS ID 11/18/2011 Payroll Expense 731.48 900229453 BRADLEY, LINDA D IDAHO FALLS ID 11/18/2011 Payroll Expense 319.49 900228796 BRADLEY, NATTALIE RIGBY ID 11/18/2011 Payroll Expense 1059.99 99468 BRADLEY, SUSAN A IDAHO FALLS ID 11/18/2011 Payroll Expense 105.00 900229732 BRADLEY, WINONA C IDAHO FALLS ID 11/18/2011 Payroll Expense 390.00 Page 6 Check Number Name City ST Check Date Description Amount 900228619 BRAJKOVICH, RESSA J IDAHO FALLS ID 11/18/2011 Payroll Expense 2437.05 181095 BRANDLEY CATHY RIGBY ID 12/8/2011 MILEAGE 12.67 900228883 BRANDLEY, CATHY RIGBY ID 11/18/2011 Payroll Expense 1679.43 900228797 BRANDSTETTER, TRACY C IDAHO FALLS ID 11/18/2011 Payroll Expense 3178.75 900229135 BRANSON, AMY L IDAHO FALLS ID 11/18/2011 Payroll Expense 609.41 900229283 BREEN, FRANCES B IDAHO FALLS ID 11/18/2011 Payroll Expense 1344.58 900229750 BREIDENBACH, CHERYL IDAHO FALLS ID 11/18/2011 Payroll Expense 130.00 900229515 BRIAN, AUBREY OWEN IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229600 BRIDGES, JOHN R RIGBY ID 11/18/2011 Payroll Expense 4934.78 900229784 BRIDGES, TERESA D RIGBY ID 11/18/2011 Payroll Expense 40.00 57419 BRIEN COLIN ABERDEEN ID 11/21/2011 reimburse gas and meals 39.93 57419 BRIEN COLIN ABERDEEN ID 11/21/2011 reimburse gas and meals 39.93 181096 BRIGGS JENNA IDAHO FALLS ID 12/8/2011 mileage 80.74 900229350 BRIGGS, AMY SUZANNE AMMON ID 11/18/2011 Payroll Expense 2428.35 900228789 BRIGGS, JENNA K IDAHO FALLS ID 11/18/2011 Payroll Expense 3591.42 900228884 BRIGGS, MELISSA P IDAHO FALLS ID 11/18/2011 Payroll Expense 3686.08 900228929 BRIGHTON, ERIKA L IDAHO FALLS ID 11/18/2011 Payroll Expense 952.20 181097 BRINKERHOFF MOLLY IDAHO FALLS ID 12/8/2011 MILEAGE 76.13 900228620 BRINKERHOFF, MOLLY S IDAHO FALLS ID 11/18/2011 Payroll Expense 1991.25 900229751 BRINKERHOFF, THOMAS L IDAHO FALLS ID 11/18/2011 Payroll Expense 715.00 99304 BRINTON, SARA L IDAHO FALLS ID 11/18/2011 Payroll Expense 909.61 900229692 BRISTOL, COLLENE J IDAHO FALLS ID 11/18/2011 Payroll Expense 1776.83 900228621 BROCK, LINDA E IDAHO FALLS ID 11/18/2011 Payroll Expense 4111.97 900228930 BROMLEY, JERRY L IDAHO FALLS ID 11/18/2011 Payroll Expense 301.53 180996 BRONSON BRYCE AMMON ID 11/7/2011 travel per diem 69.00 900228622 BRONSON, BRYCE AMMON ID 11/18/2011 Payroll Expense 4612.64 900228755 BROOKS, BARBARA IDAHO FALLS ID 11/18/2011 Payroll Expense 2257.85 900229809 BROWER, MICHAEL W AMMON ID 11/18/2011 Payroll Expense 80.32 57411 BROWN TRACY AMMON ID 11/18/2011 Officila JV GBB 38.00 181059 BROWN WYO IDAHO FALLS ID 11/30/2011 travel per diem/trans 204.00 900228931 BROWN, CHRISTINA L IDAHO FALLS ID 11/18/2011 Payroll Expense 614.38 900229516 BROWN, GARRY MANUS IDAHO FALLS ID 11/18/2011 Payroll Expense 923.02 900228798 BROWN, HOLLY TERESA IDAHO FALLS ID 11/18/2011 Payroll Expense 601.84 99329 BROWN, JILL IRISH REXBURG ID 11/18/2011 Payroll Expense 2729.00 900229752 BROWN, LINDA KAY IDAHO FALLS ID 11/18/2011 Payroll Expense 650.00 99322 BROWN, RHONDA S AMMON ID 11/18/2011 Payroll Expense 4187.33 900229351 BROWN, VICKY AMMON ID 11/18/2011 Payroll Expense 4117.92 900228623 BROWN, WYO TODD IDAHO FALLS ID 11/18/2011 Payroll Expense 5444.84 900228885 BRUCE, CAROL A IDAHO FALLS ID 11/18/2011 Payroll Expense 496.32 99403 BRUNER, JULIETTE A IDAHO FALLS ID 11/18/2011 Payroll Expense 1274.95 181098 BRYSON SALES & SERVICE IN CENTERVILLE UT 12/8/2011 Bus # 21 Open Po for bu 15.11 181098 BRYSON SALES & SERVICE IN CENTERVILLE UT 12/8/2011 Bus # 14 open Po for bu 174.17 900229710 BUELL, JEREMY B IDAHO FALLS ID 11/18/2011 Payroll Expense 362.38 Page 7 Check Number Name City ST Check Date Description Amount 900228756 BUELL, JULIA H IDAHO FALLS ID 11/18/2011 Payroll Expense 1624.92 900229352 BULL, JASON W IDAHO FALLS ID 11/18/2011 Payroll Expense 2849.50 900229685 BURGER, DAVID A IDAHO FALLS ID 11/18/2011 Payroll Expense 5063.00 99530 BURGER, JILENE G IDAHO FALLS ID 11/18/2011 Payroll Expense 358.71 99494 BURGESS, STEVEN L IDAHO FALLS ID 11/18/2011 Payroll Expense 130.00 900229733 BURKE, DIANA AMMON ID 11/18/2011 Payroll Expense 65.00 900229454 BURKETT, VIVIAN D SHELLEY ID 11/18/2011 Payroll Expense 1088.07 900229136 BURNETT, AMYRA N IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229455 BURNHAM, ALLEN D IDAHO FALLS ID 11/18/2011 Payroll Expense 3584.50 900229753 BURNS, KRISTEN A IDAHO FALLS ID 11/18/2011 Payroll Expense 48.88 900228836 BURNSIDE, KATHERINE E FIRTH ID 11/18/2011 Payroll Expense 574.26 900228837 BURT, DEBORAH G IDAHO FALLS ID 11/18/2011 Payroll Expense 1575.80 99395 BURT, RUSSELL DEEM IDAHO FALLS ID 11/18/2011 Payroll Expense 772.87 181035 BURTENSHAW LISA IDAHO FALLS ID 11/18/2011 travel reim 162.18 900229137 BURTON, EVA V IDAHO FALLS ID 11/18/2011 Payroll Expense 3288.83 900228975 BURTON, JENNIFER A SHELLEY ID 11/18/2011 Payroll Expense 2214.51 900229601 BUSBY, HEATHER A POCATELLO ID 11/18/2011 Payroll Expense 1041.60 900229284 BUSCH, ROBIN L IDAHO FALLS ID 11/18/2011 Payroll Expense 6943.75 900229517 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 11/18/2011 Payroll Expense 4816.75 61796 BUSINESS PROFESSIONALS OF CINCINNATI OH 11/4/2011 Dues 23 National and St 391.00 61863 BUSINESS PROFESSIONALS OF CINCINNATI OH 11/18/2011 6 Membership Registrati 102.00 13525 BUSINESS PROFESSIONALS OF CINCINNATI OH 11/21/2011 Membership registration 289.00 57434 BUSINESS PROFESSIONALS OF CINCINNATI OH 11/29/2011 membership BPA Club 153.00 99531 BUTIKOFER, TYRELL J IDAHO FALLS ID 11/18/2011 Payroll Expense 366.65 181100 BUTLER DIANE IDAHO FALLS ID 12/8/2011 mileage 13.82 900229428 BUTLER, LARRAINE D AMMON ID 11/18/2011 Payroll Expense 3166.30 900229429 BUTLER, RICK C AMMON ID 11/18/2011 Payroll Expense 3888.80 99373 BUTTARS, CARLIE IDAHO FALLS ID 11/18/2011 Payroll Expense 1055.93 900228976 BUYS, SUSAN J IDAHO FALLS ID 11/18/2011 Payroll Expense 1178.65 900228838 BUZARD, AMY IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900228932 BUZARD, BRETT C IDAHO FALLS ID 11/18/2011 Payroll Expense 1652.74 900229138 BYBEE, KRISTIN R IDAHO FALLS ID 11/18/2011 Payroll Expense 526.36 900228933 BYERS, SHANNON F IDAHO FALLS ID 11/18/2011 Payroll Expense 3995.58 61847 BYINGTON SHAIN RIRIE ID 11/18/2011 Official 58.00 900229063 BYRD, MARK A IDAHO FALLS ID 11/18/2011 Payroll Expense 2899.77 900228624 BYRNES, PATRICK M IDAHO FALLS ID 11/18/2011 Payroll Expense 3712.00 900228671 BYRON, RUTH C IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 99532 CABOT, JON IDAHO FALLS ID 11/18/2011 Payroll Expense 482.78 99533 CAIN, MARIA F IDAHO FALLS ID 11/18/2011 Payroll Expense 881.04 900229021 CAIN, NANETTE L IDAHO FALLS ID 11/18/2011 Payroll Expense 772.23 61797 CAIRNS WILLIAM IDAHO FALLS ID 11/4/2011 reimb cell usage Aug - 210.00 900229518 CAIRNS, WILLIAM W IDAHO FALLS ID 11/18/2011 Payroll Expense 6676.08 900229456 CALDWELL, JESSICA IDAHO FALLS ID 11/18/2011 Payroll Expense 208.42 Page 8 Check Number Name City ST Check Date Description Amount 57370 CALIFORNIA CUSTOM CAPS SOUTH ELMONTE CA 11/9/2011 hats Baseball Club 593.08 57346 CALLIN CINDY IDAHO FALLS ID 11/4/2011 reimburse petty cash 30.35 900229602 CALLIN, CINDY A IDAHO FALLS ID 11/18/2011 Payroll Expense 2499.90 900228934 CALLISTER, SETH S IDAHO FALLS ID 11/18/2011 Payroll Expense 4211.25 900228935 CAMPBELL, ASHLEY L IDAHO FALLS ID 11/18/2011 Payroll Expense 3065.67 61819 CANYON RIDGE HIGH SCHOOL TWIN FALLS ID 11/10/2011 debate Rim to Rim tourn 547.00 61819 CANYON RIDGE HIGH SCHOOL TWIN FALLS ID 11/10/2011 Rim to Rim judge fee 450.00 57378 CANYON RIDGE HIGH SCHOOL TWIN FALLS ID 11/10/2011 entry fees rim to rim d 187.00 181060 CAPITAL HIGH SCHOOL BOISE ID 11/30/2011 entry fee wresting tour 600.00 900229139 CAPP, REBECCA J IDAHO FALLS ID 11/18/2011 Payroll Expense 500.96 57398 CAPSON DENIS RIGBY ID 11/16/2011 Official JV GBB 38.00 61848 CAPSON DENIS RIGBY ID 11/18/2011 Official 38.00 900229814 CARLSON, KENDRA JANE IDAHO FALLS ID 11/18/2011 Payroll Expense 477.90 900228625 CARLSON, TAMARA E AMMON ID 11/18/2011 Payroll Expense 3447.87 900229519 CAROSONE, HEATHER A IDAHO FALLS ID 11/18/2011 Payroll Expense 2716.10 900228757 CARPENTER, ALISON S IDAHO FALLS ID 11/18/2011 Payroll Expense 671.00 900228936 CARROLL, BARBARA J IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 900228886 CARROLL, CHRISTINA M IDAHO FALLS ID 11/18/2011 Payroll Expense 3395.42 57371 CAS ENTERPRISES, INC. COLUMBUS NE 11/9/2011 Bracelets 470.47 57371 CAS ENTERPRISES, INC. COLUMBUS NE 11/9/2011 Bracelets 470.47 99333 CASE, JOHN D IDAHO FALLS ID 11/18/2011 Payroll Expense 530.10 900229064 CASPER, CAROL A IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900229140 CASS, NANCY K IDAHO FALLS ID 11/18/2011 Payroll Expense 1411.46 900229065 CASSIDY, KATHLEEN R IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 900229353 CASTORENA, LETITIA JO REXBURG ID 11/18/2011 Payroll Expense 652.72 900229785 CAUDLE, CYNTHIA JO IDAHO FALLS ID 11/18/2011 Payroll Expense 715.00 900228626 CAUDLE, TRINA C IDAHO FALLS ID 11/18/2011 Payroll Expense 7360.25 181101 CAXTON PRINTERS LTD CALDWELL ID 12/8/2011 Refill Kits for Math 732.32 99311 CECIL, MYRNA J IDAHO FALLS ID 11/18/2011 Payroll Expense 931.24 181102 CENTURY LINK PHOENIX AZ 12/8/2011 Acct # 208-524-7821 259 556.40 900228799 CERCHIONE, CARLA M IDAHO FALLS ID 11/18/2011 Payroll Expense 517.44 900229754 CHADWICK, KIRK RIRIE ID 11/18/2011 Payroll Expense 195.00 900229430 CHAFFEE, KENT L RIGBY ID 11/18/2011 Payroll Expense 4274.70 900229141 CHAFFIN, JANELLE G IDAHO FALLS ID 11/18/2011 Payroll Expense 4139.23 900229142 CHAFFIN, KEVIN J IDAHO FALLS ID 11/18/2011 Payroll Expense 577.67 181061 CHAMBERLAIN JULIE IDAHO FALLS ID 11/30/2011 travel per diem/trans 204.00 900229354 CHAMBERLAIN, JULIE D IDAHO FALLS ID 11/18/2011 Payroll Expense 4620.33 900228711 CHANDLER, STACY M IDAHO FALLS ID 11/18/2011 Payroll Expense 830.66 99334 CHAPMAN, STACIE M IDAHO FALLS ID 11/18/2011 Payroll Expense 839.21 181103 CHATTERTON SPEECH THERAPY IDAHO FALLS ID 12/8/2011 Services 6,195.00 900229734 CHERET, LESLIE J IDAHO FALLS ID 11/18/2011 Payroll Expense 1820.00 900229066 CHERRY, SARAH R IDAHO FALLS ID 11/18/2011 Payroll Expense 3887.50 900228758 CHERRY, SYDNEE B IDAHO FALLS ID 11/18/2011 Payroll Expense 3657.92 Page 9 Check Number Name City ST Check Date Description Amount 13514 CHESBRO MUSIC COMPANY IDAHO FALLS ID 11/8/2011 music for choir 18.00 57382 CHESBRO MUSIC COMPANY IDAHO FALLS ID 11/14/2011 Gift certificates for d 40.00 900229201 CHESTNUT, AMANDA L FIRTH ID 11/18/2011 Payroll Expense 3083.33 57472 CHRISTENSEN JENNIFER IDAHO FALLS ID 12/6/2011 reimburse copies for or 22.00 900229603 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 11/18/2011 Payroll Expense 4429.33 900228712 CHRISTENSEN, CYNTHIA A IDAHO FALLS ID 11/18/2011 Payroll Expense 473.96 900229143 CHRISTENSEN, KARI L AMMON ID 11/18/2011 Payroll Expense 4633.42 900228672 CHRISTENSEN, KATHRYN A SHELLEY ID 11/18/2011 Payroll Expense 4633.42 900228977 CHRISTENSEN, KAY IDAHO FALLS ID 11/18/2011 Payroll Expense 1523.44 900229520 CHRISTENSEN, VICKIE J IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 57447 CHRISTENSON STACEY IDAHO FALLS ID 12/1/2011 Reimburse Christmas,Pai 653.51 99534 CHRISTENSON, STACEY L IDAHO FALLS ID 11/18/2011 Payroll Expense 255.73 900229067 CHRISTIANSEN, DONNA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 900229786 CHRISTIANSEN, REBECCA L IDAHO FALLS ID 11/18/2011 Payroll Expense 293.86 57480 CIRCLE OF LOVE REXBURG ID 12/8/2011 tux,shirts Band 247.00 181023 CITY OF IDAHO FALLS IDAHO FALLS ID 11/16/2011 plan review fee Data Ce 735.96 900228839 CLAPP, LAURIE A AMMON ID 11/18/2011 Payroll Expense 2804.20 900229068 CLARK, AMY J IDAHO FALLS ID 11/18/2011 Payroll Expense 3491.33 900229521 CLARK, DEBRA A RIRIE ID 11/18/2011 Payroll Expense 2377.50 900229069 CLARK, MICHELLE A IDAHO FALLS ID 11/18/2011 Payroll Expense 3055.17 57354 CLASSY THREADS IDAHO FALLS ID 11/8/2011 Shirts French Club 961.50 57372 CLASSY THREADS IDAHO FALLS ID 11/9/2011 shirts swim club 522.00 61871 CLASSY THREADS IDAHO FALLS ID 11/28/2011 4 presidency jackets 257.00 61871 CLASSY THREADS IDAHO FALLS ID 11/28/2011 7-coach shirts 212.00 181104 CLASSY THREADS IDAHO FALLS ID 12/8/2011 caps 79.04 900229355 CLEMENTS, SHERRY A AMMON ID 11/18/2011 Payroll Expense 1976.66 900229457 CLEVERLY, MICHELLE IDAHO FALLS ID 11/18/2011 Payroll Expense 1221.47 900229604 CLIFFORD, DEREK K IDAHO FALLS ID 11/18/2011 Payroll Expense 3331.50 900229787 CLONTZ, LINDA G IDAHO FALLS ID 11/18/2011 Payroll Expense 360.78 900229356 COBBLEY, JACKIE RIGBY ID 11/18/2011 Payroll Expense 4562.33 181105 CODEWORK INC OTTAWA ON 12/8/2011 Software 588.00 900229605 COFFIN, DARCY K IDAHO FALLS ID 11/18/2011 Payroll Expense 875.50 99495 COGGINS, JORDAN LYN IDAHO FALLS ID 11/18/2011 Payroll Expense 195.00 11748 COLE EARL RIGBY ID 12/5/2011 Official 38.00 900229285 COLE, MARIAH R AMMON ID 11/18/2011 Payroll Expense 2895.92 900229286 COLE, NADINE ELIZABETH IDAHO FALLS ID 11/18/2011 Payroll Expense 1329.81 900229711 COLE, PATRICIA D IDAHO FALLS ID 11/18/2011 Payroll Expense 419.75 900229727 COLLETTE, LUCILLE T IDAHO FALLS ID 11/18/2011 Payroll Expense 1432.90 900229202 COLLINS, CINDY L SHELLEY ID 11/18/2011 Payroll Expense 1344.58 900229144 COLLINS, SUSAN K IDAHO FALLS ID 11/18/2011 Payroll Expense 2730.17 57456 COLSON MICHAEL IDAHO FALLS ID 12/2/2011 Officila JV GBB for 12- 38.00 61900 COLSON MICHAEL IDAHO FALLS ID 12/5/2011 Official 38.00 181068 COLUMBIA HIGH SCHOOL NAMPA ID 12/1/2011 entry fee wrestling/ Sk 125.00 Page 10 Check Number Name City ST Check Date Description Amount 181106 COMMITTEE FOR CHILDREN SEATTLE WA 12/8/2011 Second Step Program 16,790.87 181107 COMMUNITY CARE IDAHO FALLS ID 12/8/2011 Open PO for DOT Physics 45.00 900228840 CONEY, TRACY R AMMON ID 11/18/2011 Payroll Expense 2919.58 900228841 CONQUERGOOD JR, JOHN IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 181108 CONSOLIDATED ELEC DIST IN VANCOUVER WA 12/8/2011 infrastructure material 27.00 181108 CONSOLIDATED ELEC DIST IN VANCOUVER WA 12/8/2011 infrastructure material 97.81 181108 CONSOLIDATED ELEC DIST IN VANCOUVER WA 12/8/2011 infrastructure material 33.20 181108 CONSOLIDATED ELEC DIST IN VANCOUVER WA 12/8/2011 infrastructure material 55.88 57394 COOK RYAN IDAHO FALLS ID 11/15/2011 Reimburse Petty Cash 115.98 181109 COOK RYAN IDAHO FALLS ID 12/8/2011 MILEAGE 17.95 900228887 COOK, ASHLEY M IDAHO FALLS ID 11/18/2011 Payroll Expense 3178.75 99312 COOK, GINA RAE AMMON ID 11/18/2011 Payroll Expense 729.81 900228627 COOK, JEFFREY S IDAHO FALLS ID 11/18/2011 Payroll Expense 3407.70 900228673 COOK, KIMBERLEE SHELLEY ID 11/18/2011 Payroll Expense 4194.96 900229522 COOK, MICHELLE JB IDAHO FALLS ID 11/18/2011 Payroll Expense 3795.43 99396 COOK, ROBIN IDAHO FALLS ID 11/18/2011 Payroll Expense 703.57 900229357 COOK, RYAN D IDAHO FALLS ID 11/18/2011 Payroll Expense 5688.83 99300 COOLEY, JILL R AMMON ID 11/18/2011 Payroll Expense 1693.87 57399 COON DAMIAN MACKAY ID 11/16/2011 Official Freshman GBB 38.00 57399 COON DAMIAN MACKAY ID 11/17/2011 Official Freshman GBB -38.00 61849 COON DAMIAN MACKAY ID 11/18/2011 Official 38.00 61849 COON DAMIAN MACKAY ID 11/29/2011 Official -38.00 57439 COON DAMIAN MACKAY ID 11/30/2011 official Freshman GBB 38.00 99374 COOPER, DEANN R IDAHO FALLS ID 11/18/2011 Payroll Expense 421.50 900229203 COOPER, KAY A IDAHO FALLS ID 11/18/2011 Payroll Expense 2173.80 900229755 CORBIN, THOMAS R IDAHO FALLS ID 11/18/2011 Payroll Expense 390.00 900228674 CORDOVA, JOHN A AMMON ID 11/18/2011 Payroll Expense 1597.54 900228842 CORNFORTH, MARIANNE AMMON ID 11/18/2011 Payroll Expense 582.98 900229287 CORNISH, CLINT R IDAHO FALLS ID 11/18/2011 Payroll Expense 3955.28 900229288 CORONA, TAWNYA Y IDAHO FALLS ID 11/18/2011 Payroll Expense 1855.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 code correction Skyline 162.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 67.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 94.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 132.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.68 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.15 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 58.35 Page 11 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 185.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 65.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 252.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 427.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 179.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.15 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 178.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 109.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.08 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 62.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 251.37 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 91.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 280.52 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 51.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 79.53 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 142.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 76.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 121.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 311.51 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 142.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.78 Page 12 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 140.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 449.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 66.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 152.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 76.68 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 117.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 167.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -217.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 46.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.04 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 72.23 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 96.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.44 Page 13 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.15 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -37.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -11.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 148.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 157.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.21 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 177.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 195.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 139.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.91 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 66.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 155.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 251.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.00 Page 14 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.81 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 334.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 409.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 325.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 795.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 154.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 624.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 296.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.91 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 484.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 725.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 87.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 87.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 130.54 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 75.67 Page 15 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 73.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 81.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 326.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 532.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 183.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4,425.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 81.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.89 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 127.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 169.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 204.41 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 52.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.92 Page 16 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 90.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 260.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 71.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 65.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 62.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -9.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 114.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 208.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 197.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 58.51 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 247.84 Page 17 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 106.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 70.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 547.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 202.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 218.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 86.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 183.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 211.68 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 192.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 170.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 105.52 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 219.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 655.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 205.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -20.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 188.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 525.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 420.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.04 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.99 Page 18 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,174.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -29.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.49 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 226.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 91.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 167.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 167.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 109.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.21 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 123.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 79.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 650.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 70.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.37 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.99 Page 19 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 399.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 345.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 159.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 82.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 70.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.61 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 53.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 419.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.13 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 280.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.31 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 239.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 199.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.81 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 221.23 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 194.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 174.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.03 Page 20 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.51 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 111.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 385.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 382.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 97.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 433.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 53.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 79.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 408.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.74 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -31.74 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.31 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 200.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 53.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 75.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 102.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 65.84 Page 21 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 75.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 86.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -13.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 115.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 74.15 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 250.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 100.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 105.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 62.13 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.89 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.49 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.00 Page 22 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 64.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 74.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 65.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 307.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -325.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.08 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 146.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -12.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.91 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.41 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 192.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 66.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 221.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 256.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 109.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 220.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 536.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 773.52 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 352.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.56 Page 23 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 621.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 52.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.74 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.83 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 147.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 401.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 67.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 608.49 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.04 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 333.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.70 Page 24 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.42 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.13 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.15 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -686.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -248.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 713.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 46.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 97.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 163.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 411.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.83 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.41 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 758.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 Page 25 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 95.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 70.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.68 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 44.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.89 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 108.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -25.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 97.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 135.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 73.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 111.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 182.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 179.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.37 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.53 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 456.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.30 Page 26 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.93 16311 CORPORATE PAYMENT 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Card Payment AP 19.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 189.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.53 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 97.31 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 134.43 16311 CORPORATE 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Credit Card Payment AP 215.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 118.68 Page 27 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.74 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 66.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 178.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 158.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 51.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 231.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 231.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 231.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 439.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 46.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 233.91 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 435.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.89 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 274.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 321.21 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 179.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 327.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 154.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 158.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 257.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 206.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.53 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc 199.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc 35.86 Page 28 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc -199.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc 11.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc -11.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Code Correction/ Al Tuc -35.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 code corrections/PTE/Ta -3.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 code corrections/PTE/Ta 3.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 code corrections/PTE/Ta -280.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 code corrections/PTE/Ta 280.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 190.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.37 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 781.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 750.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 238.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 442.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 582.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 582.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 720.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 287.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 190.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.41 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 238.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 144.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 92.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 109.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 83.70 Page 29 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -10.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 156.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 101.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 139.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 88.13 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 60.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 360.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 198.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 199.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 139.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 70.52 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 150.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 150.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 53.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.08 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 119.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 53.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.97 Page 30 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 113.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.83 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 46.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 211.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.82 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -94.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 313.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 200.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 126.54 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 95.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 256.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 75.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.52 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 56.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.10 Page 31 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 145.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 227.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 163.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 144.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 168.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 73.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 74.85 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 94.07 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 185.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 200.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 65.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 84.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.61 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.74 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 118.54 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 136.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 167.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.00 Page 32 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 323.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.86 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 139.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 331.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 171.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 106.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 203.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 61.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 51.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 37.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.21 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.57 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 64.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.17 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 111.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 107.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 127.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -4.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 115.08 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -519.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 325.00 Page 33 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 519.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 140.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 267.83 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.09 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 78.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 428.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.01 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 68.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4.92 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 224.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 237.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.31 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 113.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 199.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -41.14 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 104.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.76 Page 34 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 85.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 234.45 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -0.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 298.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 108.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.27 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.42 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 32.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 131.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 381.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 80.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 791.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 236.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.11 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 289.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 123.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,128.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 232.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 800.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,529.60 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 325.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,004.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 213.62 Page 35 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 920.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 287.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 908.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 224.83 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,508.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 213.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9,646.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 826.16 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6,048.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 683.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,868.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 318.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,361.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 228.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,392.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 270.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,360.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 310.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3,706.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 548.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,367.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 331.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 706.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 172.87 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 146.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 454.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 161.02 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.03 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 218.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.55 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7,258.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 757.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.04 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2,135.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 331.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 417.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2,020.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 276.70 Page 36 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 4,560.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 662.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 180.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 232.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 184.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 124.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 216.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 160.08 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 167.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 720.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 179.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 193.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 113.32 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.76 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 55.51 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 158.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 704.62 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 222.31 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 41.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 99.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 93.12 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.47 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 139.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 43.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 83.53 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.10 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 9.56 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 73.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 52.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.95 Page 37 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 777.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 73.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 285.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -131.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.40 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 40.93 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.48 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 325.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3,945.54 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.63 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 75.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 431.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 455.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 419.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 209.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 209.05 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 71.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 219.94 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 285.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 455.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 48.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 16.23 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -0.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 119.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.20 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 158.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1,130.61 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 580.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 20.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.99 Page 38 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 340.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 615.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 615.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 615.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 95.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 105.84 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 268.67 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.99 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.49 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.79 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 159.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.81 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 81.75 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 19.97 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 309.70 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 81.33 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 286.21 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 245.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 69.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.73 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 544.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.71 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 34.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 165.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 76.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -9.38 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.72 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 369.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 369.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 369.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 369.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 369.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 57.18 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 22.66 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 47.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 33.90 Page 39 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.30 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 51.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 74.19 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.35 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.61 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 38.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 219.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 15.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.65 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 3.51 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -15.39 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 27.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.42 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 26.49 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 24.91 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 95.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 64.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 14.78 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 18.06 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 54.81 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 1.28 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 59.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 39.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 12.69 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 7.22 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 5.29 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 74.25 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 23.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 10.37 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 29.88 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 45.80 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 28.24 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.13 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP -3.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 267.77 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 146.27 Page 40 Check Number Name City ST Check Date Description Amount 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 258.54 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 2.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 52.26 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 25.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 31.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.59 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 89.90 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 62.43 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 49.34 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 50.50 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 62.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 107.44 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 11.95 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 228.64 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 280.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 35.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 13.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 17.04 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 6.36 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 8.58 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 36.98 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 30.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 21.96 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 77.00 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 42.46 16311 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 11/30/2011 Credit Card Payment AP 126.81 57355 CORTES MELISSA BLACKFOOT ID 11/8/2011 reimburse computer mice 22.24 57383 CORTES MELISSA BLACKFOOT ID 11/14/2011 reimburse dinner for Me 28.40 900229606 CORTES, MELISSA K BLACKFOOT ID 11/18/2011 Payroll Expense 2968.92 900228978 CORTEZ, MARIA E IDAHO FALLS ID 11/18/2011 Payroll Expense 4011.25 900228888 COUCH, ROSALYN R IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900228800 COUGHENOUR, KELLY D IDAHO FALLS ID 11/18/2011 Payroll Expense 6571.83 61868 COUILLARD SHARON IDAHO FALLS ID 11/18/2011 Choir accompanist 150.00 99397 COVERT, CONNIE J IDAHO FALLS ID 11/18/2011 Payroll Expense 1354.98 99564 COVERT, JEANETTE D IDAHO FALLS ID 11/18/2011 Payroll Expense 281.12 99398 COVERT, NICHELLE ANN AMMON ID 11/18/2011 Payroll Expense 788.21 181003 COWLEY JOHN SHELLEY ID 11/8/2011 travel reimbursement 20.02 99436 COWLEY, JOHN R SHELLEY ID 11/18/2011 Payroll Expense 449.55 900229204 COWLEY, MARY IDAHO FALLS ID 11/18/2011 Payroll Expense 1440.28 900229358 COX, CONNIE M AMMON ID 11/18/2011 Payroll Expense 4420.33 900228675 CRAIG, MARISOL ANGELES IDAHO FALLS ID 11/18/2011 Payroll Expense 805.48 Page 41 Check Number Name City ST Check Date Description Amount 61901 CRANE WILLIAM IDAHO FALLS ID 12/5/2011 Official 38.00 61913 CRANE WILLIAM IDAHO FALLS ID 12/6/2011 Official 38.00 900229359 CROFT, AMIE LOU IDAHO FALLS ID 11/18/2011 Payroll Expense 4047.08 181110 CROFTS DORIS FIRTH ID 12/8/2011 mileage 49.14 900229523 CROFTS, DORIS KAY FIRTH ID 11/18/2011 Payroll Expense 4766.34 181041 CROSBY JERI MAPLETON UT 11/28/2011 Ukulele workshop follow 756.09 99482 CROSE, DAYNA M IDAHO FALLS ID 11/18/2011 Payroll Expense 260.00 900228889 CROSS, MARIE ESTELLE IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900228801 CROSSAN, YVONNE M IDAHO FALLS ID 11/18/2011 Payroll Expense 3087.50 180997 CROSSER ROBERTA IDAHO FALLS ID 11/7/2011 travel reimbursement 61.70 181017 CROSSER ROBERTA IDAHO FALLS ID 11/10/2011 travel per diem 336.00 181111 CROSSER ROBERTA IDAHO FALLS ID 12/8/2011 mileage 90.38 900229821 CROSSER, ROBERTA C IDAHO FALLS ID 11/18/2011 Payroll Expense 6608.08 99299 CROSSLEY, KOURTNEY L IDAHO FALLS ID 11/16/2011 Payroll Expense 520.86 900229693 CROUCH, HEIDI J AMMON ID 11/18/2011 Payroll Expense 6084.17 900229289 CROUCH, JEFFREY AMMON ID 11/18/2011 Payroll Expense 4526.83 13531 CROW DREW IDAHO FALLS ID 12/6/2011 fee refund 25.00 900228713 CROW, REBECCA ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 793.01 99496 CROWLEY, TONYA M IDAHO FALLS ID 11/18/2011 Payroll Expense 422.50 900229022 CROWTHER, BRANT A IDAHO FALLS ID 11/18/2011 Payroll Expense 3378.25 900229694 CROXFORD, NATALIE A IDAHO FALLS ID 11/18/2011 Payroll Expense 562.80 181112 CRS INC MONTOURSVILLE PA 12/8/2011 SubFinder Subscription 440.00 181112 CRS INC MONTOURSVILLE PA 12/8/2011 SubFinder Subscription 440.00 900229205 CRUMLEY, LINDA L IDAHO FALLS ID 11/18/2011 Payroll Expense 4691.42 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 2 5-gal water 12.00 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 3 5-gal water 18.00 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 3 5-gal water 18.00 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 2 5-gal water 12.00 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 2 4-gal water 12.00 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 Cooler rental -0.30 61811 CULLIGAN WATER CONDITIONI IDAHO FALLS ID 11/7/2011 Water Cooler HOT/COLD 180.00 900228890 CUMMINGS, SPENCER A POCATELLO ID 11/18/2011 Payroll Expense 3307.25 99323 CURRAN, VICKI S IDAHO FALLS ID 11/18/2011 Payroll Expense 830.66 900229023 CURTIS, HOLLY IDAHO FALLS ID 11/18/2011 Payroll Expense 4225.42 900229607 CURTIS, KRISTA E IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229360 DAHLBERG, DAVID C IDAHO FALLS ID 11/18/2011 Payroll Expense 3956.83 99330 DAHLQUIST, JANET ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 798.71 13520 DALLEY LAYNE IDAHO FALLS ID 11/15/2011 wrestling official 38.00 900229206 DALLIMORE, VIVIAN J IDAHO FALLS ID 11/18/2011 Payroll Expense 4765.59 900229608 DANA, SHERLENE E IDAHO FALLS ID 11/18/2011 Payroll Expense 1695.51 13532 DANCE DILLON AMMON ID 12/6/2011 wrestling official 38.00 900229788 DANCE, MATTHEW P IDAHO FALLS ID 11/18/2011 Payroll Expense 476.50 900228676 DANIELSON, KATHERINE A IDAHO FALLS ID 11/18/2011 Payroll Expense 3588.08 Page 42 Check Number Name City ST Check Date Description Amount 900229207 DASHER, HOLLY S IDAHO FALLS ID 11/18/2011 Payroll Expense 2919.58 900228844 DAVENPORT, JADE MICHELLE IDAHO FALLS ID 11/18/2011 Payroll Expense 389.50 900229431 DAVENPORT, TY ANTHONY IDAHO FALLS ID 11/18/2011 Payroll Expense 3446.80 900229208 DAVIDSON, JANINE P DRIGGS ID 11/18/2011 Payroll Expense 4187.33 900228802 DAVIDSON, TAUNA L IDAHO FALLS ID 11/18/2011 Payroll Expense 1486.06 900228628 DAVIS, DEBRA B IDAHO FALLS ID 11/18/2011 Payroll Expense 2452.50 900228979 DAVIS, DONNA K RIGBY ID 11/18/2011 Payroll Expense 1443.90 99535 DAVIS, LEVANDER D IDAHO FALLS ID 11/18/2011 Payroll Expense 312.50 900228891 DAVIS, MARION W IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 99399 DAWSON, JACOB A IDAHO FALLS ID 11/18/2011 Payroll Expense 703.57 99339 DAWSON, SARA IDAHO FALLS ID 11/18/2011 Payroll Expense 1221.57 99313 DAY, HILARY RAJEAN IDAHO FALLS ID 11/18/2011 Payroll Expense 1093.51 900228803 DAY, VICTORIA IDAHO FALLS ID 11/18/2011 Payroll Expense 3376.98 900228804 DE LIZAUR, MARIA I IDAHO FALLS ID 11/18/2011 Payroll Expense 832.10 900229361 DEAN, NATHAN D AMMON ID 11/18/2011 Payroll Expense 2729.00 900228759 DEANER, CYNTHIA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4887.00 900229458 DECKER, JENNY S IDAHO FALLS ID 11/18/2011 Payroll Expense 60.52 900229756 DECORIA, GALYN DALE IDAHO FALLS ID 11/18/2011 Payroll Expense 260.00 900229024 DEHART, DONNA LEIGH E IDAHO FALLS ID 11/18/2011 Payroll Expense 2730.17 99462 DEIST, KELLEY IDAHO FALLS ID 11/18/2011 Payroll Expense 70.00 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual -30.76 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 30.76 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 922.80 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 7,964.72 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 15,185.77 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 1,105.16 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual -30.76 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 Payroll accrual 30.76 181065 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 11/30/2011 December Admin Fee 215.00 99351 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 11/18/2011 Payroll Expense 2082.00 99306 DENNERT, NICOLE L IDAHO FALLS ID 11/18/2011 Payroll Expense 862.89 900229524 DERR, JILL IDAHO FALLS ID 11/18/2011 Payroll Expense 4168.61 900229290 DESAUTEL, PATRICIA P IDAHO FALLS ID 11/18/2011 Payroll Expense 1426.23 900229459 DESHON, BARBARA L IDAHO FALLS ID 11/18/2011 Payroll Expense 1624.32 99414 DESHON, MICHELLE K RIGBY ID 11/18/2011 Payroll Expense 581.81 900228937 DETWILER, DIANNE LYN AMMON ID 11/18/2011 Payroll Expense 327.25 181113 DEVELOPMENT WORKSHOP INC IDAHO FALLS ID 12/8/2011 Custodial Cleaning 8,443.59 900229757 DIERENFELDT, AMANDA ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 443.75 99497 DIETER, NOREEN IDAHO FALLS ID 11/18/2011 Payroll Expense 130.00 900229209 DILLON, LINDSEY JO IDAHO FALLS ID 11/18/2011 Payroll Expense 702.24 900229789 DILLON, STEPHANIE M IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 900228980 DILWORTH, LINDA K IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 61876 DISCOUNT MAGAZINE SUB SER FORT MYERS FL 11/29/2011 magazine subscriptions 131.95 Page 43 Check Number Name City ST Check Date Description Amount 181114 DIXON DANIELE IDAHO FALLS ID 12/8/2011 mileage 13.55 99404 DIXON, BEVERLY J IDAHO FALLS ID 11/18/2011 Payroll Expense 1494.86 900228629 DIXON, DANIELE K IDAHO FALLS ID 11/18/2011 Payroll Expense 2175.96 900229695 DOCKSTADER, ROSWITHA IDAHO FALLS ID 11/18/2011 Payroll Expense 658.92 900228892 DODD, PAMELA J RIGBY ID 11/18/2011 Payroll Expense 2729.00 900229362 DOGAL, STACY A IDAHO FALLS ID 11/18/2011 Payroll Expense 688.82 99498 DOMAN, DAWN W IDAHO FALLS ID 11/18/2011 Payroll Expense 290.00 900228845 DOMAN, DEBBIE L IDAHO FALLS ID 11/18/2011 Payroll Expense 1174.25 181115 DOMINO'S PIZZA IDAHO FALLS ID 12/8/2011 Pizza 3,210.70 181115 DOMINO'S PIZZA IDAHO FALLS ID 12/8/2011 Pizza 979.25 181115 DOMINO'S PIZZA IDAHO FALLS ID 12/8/2011 Pizza 1,057.90 900228760 DOMPIER, CATHERINE C IDAHO FALLS ID 11/18/2011 Payroll Expense 1605.46 900228843 D'ORAZIO, LISA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 900229525 DOTY, MARCIA GAYLE IDAHO FALLS ID 11/18/2011 Payroll Expense 3182.33 181004 DOWNEY NATE IONA ID 11/8/2011 travel reimbursement 8.83 99415 DRIPS, DANIEL A IDAHO FALLS ID 11/18/2011 Payroll Expense 1760.92 900229609 DROLLINGER, SARAH J RIGBY ID 11/18/2011 Payroll Expense 3026.17 900229432 DROLLINGER, TIM J IONA ID 11/18/2011 Payroll Expense 3343.10 900229210 DUARTE, JANETTE IDAHO FALLS ID 11/18/2011 Payroll Expense 1389.04 99340 DUFFIN, NICOLE K IDAHO FALLS ID 11/18/2011 Payroll Expense 566.38 900229105 DUFFIN, VICKI L SHELLEY ID 11/18/2011 Payroll Expense 4313.75 900229610 DUNCAN, ELLEN M IDAHO FALLS ID 11/18/2011 Payroll Expense 4669.23 99452 DUNCAN, TONA IDAHO FALLS ID 11/18/2011 Payroll Expense 2332.51 900229145 DUNMIRE, KRISTINE JO IDAHO FALLS ID 11/18/2011 Payroll Expense 1198.23 900229526 DUNMIRE, ROBERT WAYNE IDAHO FALLS ID 11/18/2011 Payroll Expense 5063.00 900229291 DUNN, SANDRA L AMMON ID 11/18/2011 Payroll Expense 5029.58 181116 DUNNELLS KRISTEN AMMON ID 12/8/2011 mileage 71.63 900229822 DUNNELLS, KRISTEN B AMMON ID 11/18/2011 Payroll Expense 2042.58 900229712 DUNNELLS, PETER J AMMON ID 11/18/2011 Payroll Expense 35.00 900229363 DUNNELLS, SUSAN D AMMON ID 11/18/2011 Payroll Expense 1754.70 900228893 DURAN, MISTY D IDAHO FALLS ID 11/18/2011 Payroll Expense 1232.64 900229292 DURFEE, ARIK S AMMON ID 11/18/2011 Payroll Expense 2904.92 99536 DUSHANE, ALEX F IDAHO FALLS ID 11/18/2011 Payroll Expense 370.03 99469 DUSTIN, DEEANN S IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 99499 DUTSON, LINDA M IDAHO FALLS ID 11/18/2011 Payroll Expense 1443.00 61835 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 11/14/2011 posters, tickets, progr 155.00 57420 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 11/21/2011 posters for Multicultur 65.00 181028 EAST IDAHO PUBLIC HEALTH IDAHO FALLS ID 11/17/2011 Food Establishment 1 y 4,500.00 57384 EASTBAY MILWAUKEE WI 11/14/2011 Shoes/pants GBB Club 1,344.98 57429 EASTBAY MILWAUKEE WI 11/28/2011 shoes GBB Club 284.99 181005 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 11/8/2011 GOALS 9,357.00 181117 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 12/8/2011 High School Automotive 632.63 181117 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 12/8/2011 High School Automotive 2,205.29 Page 44 Check Number Name City ST Check Date Description Amount 181118 EATON LEO AMMON ID 12/8/2011 mileage 27.37 900229686 EATON, LEO D AMMON ID 11/18/2011 Payroll Expense 4833.58 181119 EBERHARTER-MAKI LAW OFFI BOISE ID 12/8/2011 Services 489.31 99416 EDDINS, RITA KAY IDAHO FALLS ID 11/18/2011 Payroll Expense 1696.30 181120 EDDY'S BAKERY OGDEN UT 12/8/2011 FOOD SERVICES 3,970.43 61820 EDUCATION FOUNDATION IDAHO FALLS ID 11/10/2011 overspent Ed Found Stud 45.00 13526 EDUCATION WEEK LANGHORNE PA 11/21/2011 subscription 49.94 181121 EGAN MACHINE INC IDAHO FALLS ID 12/8/2011 Snow Plow Blades 340.00 900228846 EGBERT, SUSAN J AMMON ID 11/18/2011 Payroll Expense 4526.83 900229293 EGGLESTON, BRITTNEY N IDAHO FALLS ID 11/18/2011 Payroll Expense 788.21 900228714 EHLERS, AMY M IDAHO FALLS ID 11/18/2011 Payroll Expense 2770.92 181122 ELECTRIC MOTOR SERVICE IDAHO FALLS ID 12/8/2011 IFHS Loop Motor 1,446.00 181123 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 12/8/2011 Maintenance Extention C 689.43 99550 ELG, COLLEEN AMMON ID 11/18/2011 Payroll Expense 125.00 99417 ELG, COLLEEN AMMON ID 11/18/2011 Payroll Expense 1420.53 99418 ELISON, DELENA H IDAHO FALLS ID 11/18/2011 Payroll Expense 1584.85 900229025 ELLGEN, MELISSA L IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229294 ELLINGSON, MITZI L IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 900229460 ELLIS, JOHN B IDAHO FALLS ID 11/18/2011 Payroll Expense 1048.56 181124 ELLISON EDUCATIONAL INC LAKE FOREST CA 12/8/2011 Ellison Roll Machine 381.00 900228715 ELLSWORTH, AMY S IDAHO FALLS ID 11/18/2011 Payroll Expense 2091.06 900229611 ELSBREE, DICK C AMMON ID 11/18/2011 Payroll Expense 2865.67 900229612 ELSER, DALEE A IDAHO FALLS ID 11/18/2011 Payroll Expense 4740.08 900229211 ELSER, KYLE ALVIN IDAHO FALLS ID 11/18/2011 Payroll Expense 2004.50 900228677 ELSER, MARIE L IDAHO FALLS ID 11/18/2011 Payroll Expense 3502.58 900229758 ELVERUM, MCCALL L IDAHO FALLS ID 11/18/2011 Payroll Expense 155.50 181125 EMERGENCY MEDICAL PRODUCT CHICAGO IL 12/8/2011 first aid kit 57.99 900228761 ENGE, TERESA S IDAHO FALLS ID 11/18/2011 Payroll Expense 1073.71 900229070 ENGELSTAD, SHERREE K IDAHO FALLS ID 11/18/2011 Payroll Expense 1859.19 900228716 ENGLAND, DAVID J AMMON ID 11/18/2011 Payroll Expense 6061.50 900228847 ENGLAND, JENNIFER E IDAHO FALLS ID 11/18/2011 Payroll Expense 641.81 181012 ENLIGHTENMENT PRESS FAIRFIELD IA 11/9/2011 books 299.00 99463 ENOS, CRAIG R IDAHO FALLS ID 11/18/2011 Payroll Expense 568.00 900229461 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 11/18/2011 Payroll Expense 1438.47 900228630 ERICKSON, DAVID IDAHO FALLS ID 11/18/2011 Payroll Expense 868.46 99314 ERICKSON, KEVA K IDAHO FALLS ID 11/18/2011 Payroll Expense 3055.17 900229759 ERICKSON, TRISHELLE REXBURG ID 11/18/2011 Payroll Expense 357.50 900229212 ERIKSEN, JEFFREY IDAHO FALLS ID 11/18/2011 Payroll Expense 4438.58 900228678 ESCALONA GUITAR, MIREYA G IDAHO FALLS ID 11/18/2011 Payroll Expense 1373.33 99437 ESTRADA, LIDIA IDAHO FALLS ID 11/18/2011 Payroll Expense 2289.10 900229213 EVANS, DANNY AMMON ID 11/18/2011 Payroll Expense 3166.30 900229462 EVANS, DEBRA L IDAHO FALLS ID 11/18/2011 Payroll Expense 1581.41 900228981 EVANS, LESLIE M TETON ID 11/18/2011 Payroll Expense 2729.00 Page 45 Check Number Name City ST Check Date Description Amount 900228982 EVANS, ROBIN M IDAHO FALLS ID 11/18/2011 Payroll Expense 4539.50 900229527 EVENS, NICOLE L IDAHO FALLS ID 11/18/2011 Payroll Expense 513.28 181126 FAIRPOINT COMMUNICATIONS ST ANTHONY ID 12/8/2011 aCCT # 0100793723 569.45 181126 FAIRPOINT COMMUNICATIONS ST ANTHONY ID 12/8/2011 Acct # 0100793721 566.53 181127 FALLS VALLEY STORAGE IDAHO FALLS ID 12/8/2011 uNIT # f-15, cl1 42.50 181127 FALLS VALLEY STORAGE IDAHO FALLS ID 12/8/2011 uNIT # f-15, cl1 42.50 181127 FALLS VALLEY STORAGE IDAHO FALLS ID 12/8/2011 uNIT # f-15, cl1 340.00 57379 FARMER BROTHERS CO CITY OF INDUSTRY CA 11/10/2011 cocoa mix for Concessio 80.15 900229214 FARNES, JANET C IDAHO FALLS ID 11/18/2011 Payroll Expense 2462.50 900229528 FARNES, JEFFREY D IDAHO FALLS ID 11/18/2011 Payroll Expense 2989.50 900228938 FARNSWORTH, LORI C IDAHO FALLS ID 11/18/2011 Payroll Expense 3569.33 61798 FARR CANDY CO IDAHO FALLS ID 11/4/2011 15 gal ice cream (Diver 80.00 57385 FARR CANDY CO IDAHO FALLS ID 11/14/2011 ice cream Spanish Club 238.00 900229613 FARR, PAMELA B IDAHO FALLS ID 11/18/2011 Payroll Expense 1344.58 900229760 FARTHING, JEREMY DANIEL REXBURG ID 11/18/2011 Payroll Expense 438.15 900229295 FAWCETT, DEATRA N IDAHO FALLS ID 11/18/2011 Payroll Expense 2837.42 61864 FCCLA BALTIMORE MD 11/18/2011 12-State Dues 60.00 99524 FEDDER, FRANCES E IDAHO FALLS ID 11/18/2011 Payroll Expense 299.70 900229463 FEE, CATHY L IDAHO FALLS ID 11/18/2011 Payroll Expense 1263.27 900228894 FERGUSON, JANICE L IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 900228848 FERNANDEZ, SHANNON IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 900229215 FIELDING, BRET K RIGBY ID 11/18/2011 Payroll Expense 2615.50 900229761 FIELDING, PATRICIA L IDAHO FALLS ID 11/18/2011 Payroll Expense 162.50 57386 FINCK CHARLOTTE IDAHO FALLS ID 11/14/2011 reimburse items for tur 19.60 181018 FINCK MARTHA IDAHO FALLS ID 11/10/2011 IDLA course refund 150.00 181128 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 12/8/2011 Kitchen Fume Hood Inspe 45.65 181128 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 12/8/2011 Kitchen Fume Hood Inspe 45.65 181128 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 12/8/2011 Kitchen Fume Hood Inspe 45.65 57421 FIREHOUSE GRILL AMMON ID 11/21/2011 Boys Soccer Club Banque 1,180.00 61869 FIRST AID ONLY, INC. VANCOUVER WA 11/18/2011 purchase first aid kits 165.00 61865 FIRTH HIGH SCHOOL FIRTH ID 11/18/2011 26- BPA Regionals 130.00 57412 FIRTH HIGH SCHOOL FIRTH ID 11/18/2011 registration for studen 35.00 13527 FIRTH HIGH SCHOOL FIRTH ID 11/21/2011 BPA regional registrati 80.00 900229364 FISHER, LORI N AMMON ID 11/18/2011 Payroll Expense 1864.11 900229216 FLAMM, KAYLENE IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 61799 FLINN SCIENTIFIC INC BATAVIA IL 11/4/2011 lab supplies 329.46 900229071 FLORES, ROXANA A IDAHO FALLS ID 11/18/2011 Payroll Expense 1361.85 900229072 FLYNN, JUNKO F IDAHO FALLS ID 11/18/2011 Payroll Expense 137.77 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, -17.50 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 credit amt Fresh Fruits -427.14 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 165.30 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 247.95 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 168.07 Page 46 Check Number Name City ST Check Date Description Amount 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 264.11 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 1,763.18 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 697.69 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 189.84 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 237.30 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 47.07 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 63.28 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 140.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 83.75 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 145.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 60.75 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 100.20 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 36.79 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 362.61 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 297.50 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 643.31 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 12.89 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 157.08 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 7.68 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 186.50 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 136.80 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Fozen, Canned 120.26 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 394.22 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl -7.75 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 338.20 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl -7.75 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food -41.99 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, -245.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food -136.80 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 62.76 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 78.45 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 36.79 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 604.35 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 700.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 90.23 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 157.08 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Fozen, Canned 953.92 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 341.57 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 576.66 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 168.24 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 7.68 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 90.23 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl -25.95 Page 47 Check Number Name City ST Check Date Description Amount 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 41.87 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 38.60 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 15.69 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 63.28 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 84.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 100.50 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 87.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 121.50 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 342.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 36.79 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 402.90 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 350.00 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 27.97 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Dry, frozen, 12.89 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 65.45 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Fozen, Canned 35.15 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Bid Items Fozen, Canned 970.11 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Food and Non Food 518.98 181129 FOOD SERVICES OF AMERICA SEATTLE WA 12/8/2011 Fresh Fruits & Vegetabl 834.10 900228805 FORD, CALLIE M IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 99419 FORD, DEBORAH L IDAHO FALLS ID 11/18/2011 Payroll Expense 2394.41 900229217 FORD, K BRUCE IDAHO FALLS ID 11/18/2011 Payroll Expense 4581.83 61836 FOSTER HUGH IDAHO FALLS ID 11/14/2011 Official 53.00 61877 FOSTER HUGH IDAHO FALLS ID 11/29/2011 Official 63.00 61902 FOSTER HUGH IDAHO FALLS ID 12/5/2011 Official 53.00 900228895 FOSTER, KRISTINE LYNN IDAHO FALLS ID 11/18/2011 Payroll Expense 4833.42 900228983 FRANCIS, MAUREEN MARIE IDAHO FALLS ID 11/18/2011 Payroll Expense 2370.04 900228984 FRANCIS, MELANIE IDAHO FALLS ID 11/18/2011 Payroll Expense 610.42 900229614 FRANCK, ILENE S IDAHO FALLS ID 11/18/2011 Payroll Expense 1173.50 900229365 FRAZIER, HOLLY A IDAHO FALLS ID 11/18/2011 Payroll Expense 4188.92 900228806 FRENCH, MELISSA N AMMON ID 11/18/2011 Payroll Expense 2729.00 900228939 FRICKEY, DIANA K RIGBY ID 11/18/2011 Payroll Expense 4526.83 900229464 FROST III, RALPH C IDAHO FALLS ID 11/18/2011 Payroll Expense 4781.00 900229465 FROST, SARA W IDAHO FALLS ID 11/18/2011 Payroll Expense 1828.18 900229735 FULCHER, SONYA IRENE REXBURG ID 11/18/2011 Payroll Expense 200.75 900229815 FULGENCIO, EMILIE RESTERIO IDAHO FALLS ID 11/18/2011 Payroll Expense 204.53 900228717 FULLMER, JILL AMMON ID 11/18/2011 Payroll Expense 475.20 11746 FUN SUPPLIES IDAHO FALLS ID 11/29/2011 Pencils 31.04 900229366 FURNISS, THOMAS K ST ANTHONY ID 11/18/2011 Payroll Expense 2859.98 181130 GAINAN HEIDI IDAHO FALLS ID 12/8/2011 Services 540.00 900229296 GALBRETH, HEIDI M IDAHO FALLS ID 11/18/2011 Payroll Expense 3591.42 900228679 GALE, DAWN L IDAHO FALLS ID 11/18/2011 Payroll Expense 4248.58 900228896 GALE, PAMELA IDAHO FALLS ID 11/18/2011 Payroll Expense 1584.79 Page 48 Check Number Name City ST Check Date Description Amount 99483 GALE, STEVEN IDAHO FALLS ID 11/18/2011 Payroll Expense 1302.00 900229026 GALLAGHER, AMY IDAHO FALLS ID 11/18/2011 Payroll Expense 3396.50 181131 GALLEGOS JOSEFA IDAHO FALLS ID 12/8/2011 mileage 53.28 900229529 GALLEGOS, JOSEFA IDAHO FALLS ID 11/18/2011 Payroll Expense 3310.33 57387 GALLUP TRENT RIGBY ID 11/14/2011 Official Freshman GBB o 38.00 61878 GALLUP TRENT RIGBY ID 11/29/2011 Official 38.00 57440 GALLUP TRENT RIGBY ID 11/30/2011 Official Freshman GBB 38.00 99307 GALLUP, SASHA M IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 181006 GALUSHA HIGGINS & GALUSHA IDAHO FALLS ID 11/8/2011 audit 12,000.00 900229218 GAMBREL, JANETTE TOMLINSON IDAHO FALLS ID 11/18/2011 Payroll Expense 3905.67 57473 GARDNER TAMMY IDAHO FALLS ID 12/6/2011 reimburse petty cash 5.99 900228631 GARDNER, MARLENE IDAHO FALLS ID 11/18/2011 Payroll Expense 3047.03 900229615 GARDNER, TAMMY S IDAHO FALLS ID 11/18/2011 Payroll Expense 867.56 900229219 GARN, JAN M IDAHO FALLS ID 11/18/2011 Payroll Expense 1378.53 900229220 GARNER, CARRIE IDAHO FALLS ID 11/18/2011 Payroll Expense 4035.50 900228632 GARNER, KENNETH DEAN IDAHO FALLS ID 11/18/2011 Payroll Expense 1923.23 99438 GARNER, SANDRA A IDAHO FALLS ID 11/18/2011 Payroll Expense 1257.06 99555 GATES, WALTER MICHAEL ST ANTHONY ID 11/18/2011 Payroll Expense 668.33 900229790 GATTA, GREGORY A IDAHO FALLS ID 11/18/2011 Payroll Expense 715.00 900229696 GAZAWAY, KRISTEN J IDAHO FALLS ID 11/18/2011 Payroll Expense 587.19 900229367 GAZLEY, JOHN P IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229616 GEBHARDT, B RYAN IDAHO FALLS ID 11/18/2011 Payroll Expense 2651.20 61837 GEM STATE DISTRIBUTORS POCATELLO ID 11/14/2011 2 nacho cheese 101.96 61879 GEM STATE DISTRIBUTORS POCATELLO ID 11/29/2011 2 cheese jalapeno 101.96 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Custodial Supplies - Cl 885.00 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Custodial Supplies - Cl 226.24 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Custodial Supplies - Cl 292.95 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Bid Items Paper,Plastic 831.65 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Bid Items Paper,Plastic 835.20 181132 GEM STATE PAPER & SUPPLY TWIN FALLS ID 12/8/2011 Bid Items Paper,Plastic 139.60 57435 GENESIS PRINT WORKS AMMON ID 11/29/2011 hoodies Debate Club 397.65 57481 GENESIS PRINT WORKS AMMON ID 12/8/2011 hoodies Debate Club 16.20 900229146 GEORGE, KELLY SUE IDAHO FALLS ID 11/18/2011 Payroll Expense 2730.17 99375 GERARD, LINDA M IDAHO FALLS ID 11/18/2011 Payroll Expense 4313.75 900229530 GERBER, SEAN M IDAHO FALLS ID 11/18/2011 Payroll Expense 2301.63 900229531 GERNANT, GARY L IDAHO FALLS ID 11/18/2011 Payroll Expense 4315.25 900228985 GIANNINI, CHRISTINA Y IDAHO FALLS ID 11/18/2011 Payroll Expense 3273.50 900228940 GILL, PRISCILLA M IDAHO FALLS ID 11/18/2011 Payroll Expense 2904.40 900229073 GILLMAN, ANGELA IDAHO FALLS ID 11/18/2011 Payroll Expense 4207.17 900229532 GINN, HEATHER N AMMON ID 11/18/2011 Payroll Expense 3929.28 900229617 GNEITING, DANETTE IDAHO FALLS ID 11/18/2011 Payroll Expense 4874.49 900229810 GNEITING, ZACHARY TERRELL SHELLEY ID 11/18/2011 Payroll Expense 677.70 99352 GODFREY, KEITH ERNEST AMMON ID 11/18/2011 Payroll Expense 796.25 Page 49 Check Number Name City ST Check Date Description Amount 99353 GODFREY, LINDA K AMMON ID 11/18/2011 Payroll Expense 1146.92 900229618 GOEKEN, GLENNA M AMMON ID 11/18/2011 Payroll Expense 3871.08 900228986 GONZALEZ, C ELAINE AMMON ID 11/18/2011 Payroll Expense 713.83 900229368 GOTTLOB, ROGER A AMMON ID 11/18/2011 Payroll Expense 4315.25 900228897 GOTTLOB, TERESA D AMMON ID 11/18/2011 Payroll Expense 4302.25 181133 GOVCONNECTION INC PITTSBURGH PA 12/8/2011 Computer Monitors for L 3,738.53 181133 GOVCONNECTION INC PITTSBURGH PA 12/8/2011 Printer 233.81 900229147 GRAHAM, REBECCA F IDAHO FALLS ID 11/18/2011 Payroll Expense 2082.00 181134 GRAINGER KANSAS CITY MO 12/8/2011 IFHS Boiler Pumps 2,943.24 181135 GRAND TETON SERVICE GROUP IDAHO FALLS ID 12/8/2011 Services 895.05 900229297 GRANT, TRAVIS L AMMON ID 11/18/2011 Payroll Expense 2729.00 900229027 GRASMICK, SHERRI L AMMON ID 11/18/2011 Payroll Expense 1441.94 181136 GRAY MANUFACTURING ST JOSEPH MO 12/8/2011 Wireless Lift for Bus G 34,772.00 900229221 GRAY, JESSA M IDAHO FALLS ID 11/18/2011 Payroll Expense 3371.83 900229298 GRAYSON, KARA D IDAHO FALLS ID 11/18/2011 Payroll Expense 1159.15 900228680 GRAYSON, KARADEAN J AMMON ID 11/18/2011 Payroll Expense 4420.33 61800 GREAT WESTERN FOODS INC IDAHO FALLS ID 11/4/2011 fundraiser cookies 78.48 61800 GREAT WESTERN FOODS INC IDAHO FALLS ID 11/4/2011 fundraiser cookies 87.00 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen & Cann 941.60 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned goods 2,251.41 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 292.08 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 19.68 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 56.34 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 32.98 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Food and Non Food 257.08 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Food and Non Food 38.78 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned goods 1,738.00 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,261.79 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,473.84 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 84.51 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 345.00 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 17.10 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 44.94 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 178.32 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned goods 2,979.76 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,843.33 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,452.64 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 31.02 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 327.50 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 139.00 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 104.25 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 16.49 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa. 236.40 Page 50 Check Number Name City ST Check Date Description Amount 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 29.72 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 192.81 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Food and Non Food 82.39 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned goods -73.60 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen & Cann 1,318.24 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned goods 2,979.76 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,943.47 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Canned and Fr 1,037.60 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 281.70 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 287.50 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 139.00 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 25.43 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 88.65 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 187.25 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Bid Items Frozen, Packa 263.56 181137 GREAT WESTERN FOODS INC IDAHO FALLS ID 12/8/2011 Food and Non Food 13.98 99500 GREBB, FLORENCE IDAHO FALLS ID 11/18/2011 Payroll Expense 165.75 61838 GREENE COTTEY IDAHO FALLS ID 11/14/2011 reimb lab & classrooms 60.94 61926 GREENE COTTEY IDAHO FALLS ID 12/6/2011 per diem 248.00 900229533 GREENE, COTTEY M IDAHO FALLS ID 11/18/2011 Payroll Expense 3371.83 900229299 GREENIG, PAMELA LEAVITT IDAHO FALLS ID 11/18/2011 Payroll Expense 841.10 900229222 GREMINGER, CAMERON AMMON ID 11/18/2011 Payroll Expense 2729.00 900228807 GRIFFIN, MARLENE G IDAHO FALLS ID 11/18/2011 Payroll Expense 898.09 900229074 GRIFFITHS, KAYLYN HOPE SHELLEY ID 11/18/2011 Payroll Expense 2729.00 900228808 GRIGGS, BARBARA A IDAHO FALLS ID 11/18/2011 Payroll Expense 3423.83 900229816 GRIGGS, RENEE ANN IDAHO FALLS ID 11/18/2011 Payroll Expense 199.26 900229300 GRIMAUD, SHERRI L IDAHO FALLS ID 11/18/2011 Payroll Expense 751.18 99354 GRINNELL, SUZANNE IDAHO FALLS ID 11/18/2011 Payroll Expense 941.94 900228987 GROBERG, HEIDI J IDAHO FALLS ID 11/18/2011 Payroll Expense 560.74 57406 GROTH JUSTIN AMMON ID 11/17/2011 Official Freshman GBB f 38.00 900228718 GROVER, VICKIE L AMMON ID 11/18/2011 Payroll Expense 470.81 900229075 GUDE, KATIE C AMMON ID 11/18/2011 Payroll Expense 2729.00 900229148 GUENTHER, INES MARIA IDAHO FALLS ID 11/18/2011 Payroll Expense 2231.40 99308 GUERRERO, CARLOS IDAHO FALLS ID 11/18/2011 Payroll Expense 2989.50 181138 GUMDROP BOOKS BETHANY MO 12/8/2011 Library books 278.25 181138 GUMDROP BOOKS BETHANY MO 12/8/2011 books 252.15 99453 GUNDERSON, JARED W IDAHO FALLS ID 11/18/2011 Payroll Expense 3335.74 99355 GUYMON, HEIDI KRISTINE IDAHO FALLS ID 11/18/2011 Payroll Expense 731.03 900229791 GUYMON, MCKENZIE IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 900228809 GUZA, GREGORY M IDAHO FALLS ID 11/18/2011 Payroll Expense 5084.83 900229697 GUZA, HEIDI IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900229223 GYLES, PAT IDAHO FALLS ID 11/18/2011 Payroll Expense 4332.00 900229792 GYORFY, ANDREW P IDAHO FALLS ID 11/18/2011 Payroll Expense 260.00 Page 51 Check Number Name City ST Check Date Description Amount 900228633 HACKETT, KAYLYNN IDAHO FALLS ID 11/18/2011 Payroll Expense 3224.10 99470 HACKLEY, DEBORAH KAY IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 900229369 HADDIX, LAURA L IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900229149 HADDON, CHANCE B IDAHO FALLS ID 11/18/2011 Payroll Expense 2910.80 900229619 HADDON, HAYDEN M IDAHO FALLS ID 11/18/2011 Payroll Expense 1873.00 900229028 HADERLIE, STEPHANIE G IDAHO FALLS ID 11/18/2011 Payroll Expense 1164.88 900229224 HADLEY, BRAD IDAHO FALLS ID 11/18/2011 Payroll Expense 4732.86 900229793 HADLEY, KRISTIN IDAHO FALLS ID 11/18/2011 Payroll Expense 357.50 900229225 HADLEY, KRISTIN N IDAHO FALLS ID 11/18/2011 Payroll Expense 4408.33 900228762 HAFEN, CONNIE S IDAHO FALLS ID 11/18/2011 Payroll Expense 3481.50 900229150 HAFLA, JOSELYN IDAHO FALLS ID 11/18/2011 Payroll Expense 676.26 900229794 HAFLA, NANCY S IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 900229106 HAFLA, ROXANNE E IDAHO FALLS ID 11/18/2011 Payroll Expense 947.69 900228898 HAGGARD, REBECCA L AMMON ID 11/18/2011 Payroll Expense 1101.30 900228634 HAHN, SANDRA J IDAHO FALLS ID 11/18/2011 Payroll Expense 3166.30 99385 HALE, ANTHONY JAMES IDAHO FALLS ID 11/18/2011 Payroll Expense 635.16 99501 HALE, ORLAND W IDAHO FALLS ID 11/18/2011 Payroll Expense 32.50 181139 HALL ROB SHELLEY ID 12/8/2011 CPR Training 240.00 900229620 HALL, CAROL LYNN IDAHO FALLS ID 11/18/2011 Payroll Expense 2377.50 99301 HALL, DEBORAH A IDAHO FALLS ID 11/18/2011 Payroll Expense 634.33 900229301 HALL, WILLIAM BRETT BLACKFOOT ID 11/18/2011 Payroll Expense 3588.08 99406 HALLIDAY, REBECCA E IDAHO FALLS ID 11/18/2011 Payroll Expense 1215.43 900228719 HAMMER, ROBERTA KELLY IDAHO FALLS ID 11/18/2011 Payroll Expense 1302.58 900228899 HAMMON, PATTI AMMON ID 11/18/2011 Payroll Expense 4633.42 181141 HAMPTON INN & SUITES-BOIS MERIDIAN ID 12/8/2011 Boys soccer lodging 216.00 181141 HAMPTON INN & SUITES-BOIS MERIDIAN ID 12/8/2011 Boys soccer lodging 1,080.00 181140 HAMPTON INN IDAHO FALLS IDAHO FALLS ID 12/8/2011 room rental 325.00 900229302 HANCOCK, ALLISON M AMMON ID 11/18/2011 Payroll Expense 2769.00 900229303 HANCOCK, MATTHEW I MENAN ID 11/18/2011 Payroll Expense 5938.92 900229621 HANCOCK, RICHARD L IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 180998 HANDWRITING WITHOUT TEARS GAITHERBURG MD 11/7/2011 Handwriting Booklets 315.00 181142 HANDWRITING WITHOUT TEARS GAITHERBURG MD 12/8/2011 Handwriting without Tea 21.00 99315 HANKS, ALEJANDRA IDAHO FALLS ID 11/18/2011 Payroll Expense 664.05 13515 HANSEN RYAN REXBURG ID 11/8/2011 wrestling official 38.00 61914 HANSEN RYAN REXBURG ID 12/6/2011 Official 38.00 181143 HANSEN VISION CARE PA RIGBY ID 12/8/2011 Vision Equipment 1,285.00 900229736 HANSEN, CANDACE K IDAHO FALLS ID 11/18/2011 Payroll Expense 63.38 900229370 HANSEN, CHERYL R IDAHO FALLS ID 11/18/2011 Payroll Expense 849.66 99502 HANSEN, CHRISTINA J IDAHO FALLS ID 11/18/2011 Payroll Expense 754.00 900229226 HANSEN, DIANE B IDAHO FALLS ID 11/18/2011 Payroll Expense 1388.89 99537 HANSEN, MARCI WILKES IDAHO FALLS ID 11/18/2011 Payroll Expense 585.00 900229622 HANSEN, RYAN N IDAHO FALLS ID 11/18/2011 Payroll Expense 3795.56 181144 HANSON JANITORIAL SUPPLY POCATELLO ID 12/8/2011 Custodial Supplies - Va 185.00 Page 52 Check Number Name City ST Check Date Description Amount 181144 HANSON JANITORIAL SUPPLY POCATELLO ID 12/8/2011 Custodial Supplies - To 1,630.80 99503 HANSON, DIANE S IDAHO FALLS ID 11/18/2011 Payroll Expense 489.00 900229371 HANSON, LARAE IDAHO FALLS ID 11/18/2011 Payroll Expense 4764.86 900229076 HANSON, MARCY J IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900229762 HARDING, LISA BARTON IDAHO FALLS ID 11/18/2011 Payroll Expense 390.00 900228988 HARDMAN, PENNY LEE IDAHO FALLS ID 11/18/2011 Payroll Expense 4718.62 900229713 HARDY, MARIANNE H IDAHO FALLS ID 11/18/2011 Payroll Expense 65.00 900228900 HARKER, MOLLY E IDAHO FALLS ID 11/18/2011 Payroll Expense 4248.58 900229623 HARMON, KENNETH SCOTT IDAHO FALLS ID 11/18/2011 Payroll Expense 4420.33 99553 HARMON, MICHELE S IDAHO FALLS ID 11/18/2011 Payroll Expense 36.96 99405 HARRIE, LORRAINE RITA IDAHO FALLS ID 11/18/2011 Payroll Expense 754.29 57356 HARRINGTON TIFFANY IDAHO FALLS ID 11/8/2011 props, costumes Drama 120.00 900228989 HARRINGTON, AMY IDAHO FALLS ID 11/18/2011 Payroll Expense 3887.50 61821 HARRIS JEREMIAH IDAHO FALLS ID 11/10/2011 Official 38.00 57457 HARRIS JEREMIAH IDAHO FALLS ID 12/2/2011 Officila Varsity GBB fo 53.00 61915 HARRIS JEREMIAH IDAHO FALLS ID 12/6/2011 Official 38.00 61880 HARRIS MATT REXBURG ID 11/29/2011 Official 38.00 900229372 HARRIS, LESLIE IDAHO FALLS ID 11/18/2011 Payroll Expense 3601.50 61822 HARRISON ROGER SHELLEY ID 11/10/2011 Official 63.00 61822 HARRISON ROGER SHELLEY ID 11/16/2011 Official -63.00 61916 HARRISON ROGER SHELLEY ID 12/6/2011 Official 58.00 99454 HART JR, HOWARD R IDAHO FALLS ID 11/18/2011 Payroll Expense 4281.90 900228810 HART, DIANA M IDAHO FALLS ID 11/18/2011 Payroll Expense 1358.39 900228811 HART, LISA B IDAHO FALLS ID 11/18/2011 Payroll Expense 3473.50 57400 HARVEY DAVID IDAHO FALLS ID 11/16/2011 official JV GBB 38.00 61851 HARVEY DAVID IDAHO FALLS ID 11/18/2011 Official 38.00 57422 HARVEY DAVID IDAHO FALLS ID 11/21/2011 Official JV GBB 38.00 61881 HARVEY DAVID IDAHO FALLS ID 11/29/2011 Official 38.00 61823 HARVEY MICHAEL SHELLEY ID 11/10/2011 per diem Rim to Rim 42.00 61882 HARVEY MICHAEL SHELLEY ID 11/29/2011 per diem 42.00 900228812 HARVEY, ANNETTE C IDAHO FALLS ID 11/18/2011 Payroll Expense 2021.57 900229534 HARVEY, MICHAEL D SHELLEY ID 11/18/2011 Payroll Expense 4684.58 61801 HATCH JARED IDAHO FALLS ID 11/4/2011 debate judge 25.00 900229763 HATCHER, SARA MARIE AMMON ID 11/18/2011 Payroll Expense 326.70 900229304 HATHAWAY, LEONOR I IDAHO FALLS ID 11/18/2011 Payroll Expense 1351.88 900229466 HAWKS, TERRI L IDAHO FALLS ID 11/18/2011 Payroll Expense 1148.93 900229107 HAWLEY, LINDA IDAHO FALLS ID 11/18/2011 Payroll Expense 4633.42 181145 HAWTHORNE EDUCATIONAL COLUMBIA MO 12/8/2011 Behavorial books 163.00 900229467 HAYDEN, SANDRA J IDAHO FALLS ID 11/18/2011 Payroll Expense 1169.44 900229227 HAYES, KELLY G IDAHO FALLS ID 11/18/2011 Payroll Expense 839.52 900229373 HEATH, BYRON J IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 900229228 HEATH, DAVID IDAHO FALLS ID 11/18/2011 Payroll Expense 4812.60 900229029 HEATH, DUSTIN L IDAHO FALLS ID 11/18/2011 Payroll Expense 3301.75 Page 53 Check Number Name City ST Check Date Description Amount 900229229 HEATON, HEATHERS IDAHO FALLS ID 11/18/2011 Payroll Expense 3374.83 900228901 HEINRICH, MANDY THERESIA IDAHO FALLS ID 11/18/2011 Payroll Expense 672.89 900229030 HELGESON, LAURIE IDAHO FALLS ID 11/18/2011 Payroll Expense 4415.51 61852 HEMMING MERRILL REXBURG ID 11/18/2011 Official 38.00 61883 HEMMING MERRILL REXBURG ID 11/29/2011 Official 38.00 61917 HENDERSON RICHARD POCATELLO ID 12/6/2011 Official 38.00 99504 HENDERSON, MARY JANE L IDAHO FALLS ID 11/18/2011 Payroll Expense 459.50 900229230 HENINGTON, PATRICIA J RIGBY ID 11/18/2011 Payroll Expense 1754.70 900229714 HERNANDEZ, JEANIE D IDAHO FALLS ID 11/18/2011 Payroll Expense 331.65 900228902 HERNANDEZ, JOSE L RIGBY ID 11/18/2011 Payroll Expense 2885.80 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 Lap top for shop 285.00 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 Desktop PCs 7,650.00 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 computers and monitors 22,517.25 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 computers 6,187.70 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 Computer 808.77 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 Monitors 2,500.00 181146 HEWLETT-PACKARD COMPANY CHICAGO IL 12/8/2011 Monitors 2,250.00 61802 HIATT ABBY IDAHO FALLS ID 11/4/2011 debat judge 25.00 900229468 HICKS, KAROLEE IDAHO FALLS ID 11/18/2011 Payroll Expense 1996.49 900229795 HIEBERT, SARAH E IDAHO FALLS ID 11/18/2011 Payroll Expense 346.00 900229796 HIETT, REBECCA A IDAHO FALLS ID 11/18/2011 Payroll Expense 292.50 57482 HIGHLAND HIGH SCHOOL POCATELLO ID 12/8/2011 entry fee Tourn Debate 150.00 900229151 HIGLEY, DENISE MICHELE IDAHO FALLS ID 11/18/2011 Payroll Expense 674.48 900229433 HILL, BRIAN J ST ANTHONY ID 11/18/2011 Payroll Expense 3283.60 99505 HILL, JANIS IDAHO FALLS ID 11/18/2011 Payroll Expense 181.91 900229624 HILL, JULIE A IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900228941 HILL, LESLIE W IDAHO FALLS ID 11/18/2011 Payroll Expense 4035.50 57347 HILLCREST HIGH SCHOOL AMMON ID 11/4/2011 entry fee for Joust Deb 331.00 57357 HILLCREST HIGH SCHOOL AMMON ID 11/8/2011 drop fee Debate 50.00 181147 HINCKLEY ANNA IDAHO FALLS ID 12/8/2011 mileage 31.68 900229152 HINCKLEY, ANNA DEE IDAHO FALLS ID 11/18/2011 Payroll Expense 2026.60 900229374 HINSCHBERGER, MICHELE IDAHO FALLS ID 11/18/2011 Payroll Expense 2337.97 900228849 HOBBS, LINDA C IDAHO FALLS ID 11/18/2011 Payroll Expense 1198.23 900229469 HODGES, KELLY J RIGBY ID 11/18/2011 Payroll Expense 1790.39 900229764 HOFFMAN, ALEX RANDALL AMMON ID 11/18/2011 Payroll Expense 390.00 900229375 HOGGARD, GINA S IDAHO FALLS ID 11/18/2011 Payroll Expense 4526.83 900229231 HOLBROOK, LISA J IDAHO FALLS ID 11/18/2011 Payroll Expense 292.50 900229108 HOLGUIN, JUDITH G POCATELLO ID 11/18/2011 Payroll Expense 5152.54 61825 HOLIDAY INN EXPRESS TWIN TWIN FALLS ID 11/10/2011 lodging debaters 946.00 57483 HOLIDAY INN-BOISE AIRPORT BOISE ID 12/8/2011 rooms Wrestling Club 138.00 61824 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 11/10/2011 bus to Twin Falls Rim t 1,137.50 57401 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 11/16/2011 bus to pocatello Vocal 800.00 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 Skyline Soccer Meridian 2,292.00 Page 54 Check Number Name City ST Check Date Description Amount 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 SHS VB to Twin Falls 1,029.00 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 IFHS VB coeur d'alene 3,591.00 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 IFHS/SHS XC to Boise 960.00 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 IFHS/SHS XC to Boise 960.00 181148 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 12/8/2011 IFHS to Twin Falls GBB 1,011.00 900229535 HOLM, HOLLY A IDAHO FALLS ID 11/18/2011 Payroll Expense 1589.27 900229109 HOLMES, SUSAN M IDAHO FALLS ID 11/18/2011 Payroll Expense 4313.75 900229153 HOLMGREN, ROBYN M IDAHO FALLS ID 11/18/2011 Payroll Expense 1518.46 900228813 HOLTON, BETHANY A IDAHO FALLS ID 11/18/2011 Payroll Expense 2729.00 99341 HOLVERSON, BRETT E IDAHO FALLS ID 11/18/2011 Payroll Expense 2885.80 900229823 HOLVERSON, JOLENE IDAHO FALLS ID 11/18/2011 Payroll Expense 1743.31 900229470 HOLVERSON, KURT J IDAHO FALLS ID 11/18/2011 Payroll Expense 1547.61 99420 HOLVERSON, ROBERT IDAHO FALLS ID 11/18/2011 Payroll Expense 378.17 99521 HOLYOAK, A EARL IDAHO FALLS ID 11/18/2011 Payroll Expense 612.44 900228850 HOLYOAK, PATRICIA A IDAHO FALLS ID 11/18/2011 Payroll Expense 1575.80 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 supplies for drama 423.47 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 pink paint & rollers Gi 65.87 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 paint for field for emo 14.96 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 paint for field for emo 89.02 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 supplies for drama club 23.55 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 supplies for Drama 21.98 57358 HOME DEPOT ACCT#6809 THE LAKES NV 11/8/2011 SUPPLIES FOR DRAMA 21.98 900229625 HONE, LINDA M SHELLEY ID 11/18/2011 Payroll Expense 4100.50 900229154 HOPWOOD, DEBORAH J IDAHO FALLS ID 11/18/2011 Payroll Expense 1129.26 900229232 HOPWOOD, MICHAEL K IDAHO FALLS ID 11/18/2011 Payroll Expense 2753.58 900229233 HORNE, JENNIFER J IDAHO FALLS ID 11/18/2011 Payroll Expense 3971.72 900229234 HORNE, TERRILL L IDAHO FALLS ID 11/18/2011 Payroll Expense 2462.50 900229824 HORSBURGH, M KRIS IDAHO FALLS ID 11/18/2011 Payroll Expense 1680.00 61853 HORSLEY CHRIS IDAHO FALLS ID 11/18/2011 Official 38.00 900228763 HOSKINS, SYLVIA E IDAHO FALLS ID 11/18/2011 Payroll Expense 3030.33 900229536 HOTT, BEVERLY A IDAHO FALLS ID 11/18/2011 Payroll Expense 4140.03 900229235 HOUSER, MATTHEW IDAHO FALLS ID 11/18/2011 Payroll Expense 2854.00 900229155 HOWARD, CAROL A IDAHO FALLS ID 11/18/2011 Payroll Expense 4833.58 900229376 HOWARD, GAIL IDAHO FALLS ID 11/18/2011 Payroll Expense 772.76 900229156 HOWARD, KRISTI P IDAHO FALLS ID 11/18/2011 Payroll Expense 4194.00 900229236 HOWARD, VINCE F IDAHO FALLS ID 11/18/2011 Payroll Expense 7778.92 900229157 HOWELLS, LINDA IDAHO FALLS ID 11/18/2011 Payroll Expense 1797.00 900229537 HOY, RACHEL L IDAHO FALLS ID 11/18/2011 Payroll Expense 2680.56 900228851 HUBBELL, JOY T IDAHO FALLS ID 11/18/2011 Payroll Expense 4727.00 900229825 HUDSON, JOYLENE A IDAHO FALLS ID 11/18/2011 Payroll Expense 481.50 900229765 HUEGEL, ANTHONY A IDAHO FALLS ID 11/18/2011 Payroll Expense 202.50 900228681 HUERTA, CECILIA MARIA AMMON ID 11/18/2011 Payroll Expense 1363.94 99365 HULET, MISTY L IDAHO FALLS ID 11/18/2011 Payroll Expense 778.69 Page 55