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 SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
65.00
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
20.97
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
53.98
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
20.97
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
65.99
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
12.44
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
135.00
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
16.48
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
18.68
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
159.99
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
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 PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
75.45
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
14.68
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
3.67
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
48.14
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
26.48
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
310.44
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
81.09
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
Credit Card Payment AP
89.95
16311
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
11/30/2011
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