HomeMy WebLinkAbout09 October 2011 ExpendituresIDAHO FALLS SCHOOL DISTRICT # 91 EXPENDITURES OCTOBER 2011
Check Number Name Citv ST Check Date Description Amount
61738
5 BUCK PIZZA
IDAHO FALLS
ID
10/19/2011
5 pizzas
25.00
61738
5 BUCK PIZZA
IDAHO FALLS
ID
10/19/2011
15 pizzas
90.00
61730
A AND B PRODUCTIONS INC
AMMON
ID
10/17/2011
rent mechanical bull/Af
450.00
61778
A AND B PRODUCTIONS INC
AMMON
ID
10/28/2011
Homecoming Dance DJ & E
1,150.00
57285
A-1 RENTAL INC
IDAHO FALLS
ID
10/14/2011
rental cotton candy mac
80.50
180842
A-1 RENTAL INC
IDAHO FALLS
ID
11/3/2011
Compressor Rental
640.00
99199
ABERCROMBIE, DEE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
116.00
180802
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/24/2011
Contracted Services for
1,461.88
180802
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/24/2011
Services
1,215.59
180802
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/24/2011
Services
286.02
180802
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/24/2011
Services
1,302.98
180843
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
11/3/2011
SERVICES FOR fy 11
1,938.58
180843
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
11/3/2011
Services
1,803.52
180843
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
11/3/2011
Contract
699.16
180843
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
11/3/2011
Services
1,525.44
180844
ACHIEVE3000 INC
LAKEWOOD
NJ
11/3/2011
Site License
5,495.00
180844
ACHIEVE3000 INC
LAKEWOOD
NJ
11/3/2011
Site License
3,000.00
57322
ACKERMAN CHASE
REXBURG
ID
10/27/2011
Official Freshman Footb
38.00
900227989
ACOSTA, JHANYCE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
99087
ADAMS, CONNIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
781.86
450
AIRGAS INTERMOUNTAIN
PASADENA
CA
10/19/2011
cylinder rental
1,354.31
900228297
AKEN, BARBARA JEAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
944.91
900228388
AKYSH, DIANA N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
723.36
900227726
ALBISTON, MARGARET M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4861.51
900228077
ALDER, WILLIAM J
AMMON
ID
10/20/2011
Payroll Expense
2897.09
900228298
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4558.13
211239
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/12/2011
Faculty shirts
80.50
11725
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/13/2011
Cross Country
184.00
57323
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/27/2011
headbands cc club
168.00
61765
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/27/2011
Senior Sweatshirts
1,582.00
61765
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/27/2011
t-shirts Griz Kid wrest
216.00
57344
ALL AMERICAN SPORTS
IDAHO FALLS
ID
10/31/2011
shirts Band
880.00
57265
ALL AMERICAN SPORTSWEAR
IDAHO FALLS
ID
10/13/2011
cheer bags
454.35
57343
ALL AMERICAN SPORTSWEAR
IDAHO FALLS
ID
10/31/2011
additional bags
69.90
900227549
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
61766
ALLEN LISA
IDAHO FALLS
ID
10/27/2011
AP Biology
20.00
99186
ALLEN, JAY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1981.14
900227765
ALLEN, KARRIN S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3415.70
900227766
ALLEN, KATHERINE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4513.83
Page 1
Check Number Name City ST Check Date Description Amount
900228389
ALLEN, MATTHEW F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4087.58
99101
ALLISON, KATHRYN MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
808.32
180845
ALLPOINTS
WINSTED
CT
11/3/2011
Kitchen Maintenance Sup
595.10
180845
ALLPOINTS
WINSTED
CT
11/3/2011
Kitchen Maintenance Sup
714.54
180845
ALLPOINTS
WINSTED
CT
11/3/2011
Kitchen Maintenance Sup
96.70
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
4.32
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
39.72
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
4.32
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
39.72
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
4.32
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
39.72
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
4.32
180846
ALSCO
BLACKFOOT
ID
11/3/2011
laundry services
39.72
180846
ALSCO
BLACKFOOT
ID
11/3/2011
Laundry Service
1,204.79
61731
AMAZING TROPHIES & GIFTS
IDAHO FALLS
ID
10/17/2011
plaque
15.00
900227896
ANDERSEN, KAREN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3100.42
61753
ANDERSON TERESA
RIRIE
ID
10/21/2011
reimb Senior Night gift
126.17
180847
ANDERSON VICKI
REY-BURG
ID
11/3/2011
mileage
63.98
900228299
ANDERSON, DIANNA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1819.77
900227810
ANDERSON, GAYLENE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2154.79
99187
ANDERSON, JUDY K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
933.47
900228533
ANDERSON, KENDRA EILEEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
51.00
900228590
ANDERSON, KYLEE D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
170.49
900227637
ANDERSON, MALANE P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3520.33
900227990
ANDERSON, MARK R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3001.42
900227811
ANDERSON, STEVEN C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3224.10
900227767
ANDERSON, TAMRA JEAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1405.72
99200
ANDERSON, TERESA
RIRIE
ID
10/20/2011
Payroll Expense
1175.00
900228141
ANDERSON, VICKI L
REY-BURG
ID
10/20/2011
Payroll Expense
2403.07
61729
ANDREASON DAN
IDAHO FALLS
ID
10/14/2011
Official
55.00
180848
ANDREWS AMANDA
IDAHO FALLS
ID
11/3/2011
mileage
16.19
99173
ANDREWS, AMANDA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
893.52
900228078
ANDREWS, MARLA M
RIGBY
ID
10/20/2011
Payroll Expense
3869.46
900228142
ANDRUS, BRANDON G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3104.34
900228481
ANDRUS, LESLIE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
686.70
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
IPADS
998.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
IPADS
78.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
I -pad
39.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
mini display port
29.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
iPad
607.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
iPad
29.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
iPad
39.00
Page 2
Check Number Name City ST Check Date Description Amount
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
Computers
156.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
Computers
2,994.00
180849
APPLE COMPUTER INC
DALLAS
TX
11/3/2011
Computers
78.00
900227897
APPLONIE, DONA J
RIGBY
ID
10/20/2011
Payroll Expense
5945.92
57301
AQUAHOLICS
MIDVALE
UT
10/20/2011
caps Swim Club
962.74
180772
ARCHER-DAVISON CHRISTINE
PARKER
CO
10/17/2011
presentation/expenses
2,872.45
900228143
ARCHIBALD, JULIE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1673.59
900227858
ARCHIBALD, KARA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
866.50
900228501
ARCHIBALD, KIP E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2148.50
99201
ARD, DONAVAN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1381.05
57306
AREHART JAKE
IDAHO FALLS
ID
10/21/2011
Official Varsity Footba
53.00
57307
AREHART TIMOTHY
IDAHO FALLS
ID
10/21/2011
Official Varsity Footba
53.00
61767
ARGUELLO DENICE
IDAHO FALLS
ID
10/27/2011
Pottery/Sclupt fee
18.87
61767
ARGUELLO DENICE
IDAHO FALLS
ID
10/27/2011
Pottery/Sclupt fee
1.13
900228144
ARMSTRONG, LISA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5089.04
900227727
ARMSTRONG, VIRGINIA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3981.00
99223
ARNOLDSEN, HAROLD D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227728
ARTALEJO, DORA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1411.70
900228222
ASTBURY, STEPHEN D
AMMON
ID
10/20/2011
Payroll Expense
2642.77
900227991
ATKINSON, MARIANNE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
883.43
900228079
AYCOCK, PHYLLIS A
AMMON
ID
10/20/2011
Payroll Expense
2729.00
99065
BACCUS, KAREN SUE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
553.88
900228300
BACZUK, GREGG L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3952.27
900228502
BADROV, THERESA MICHELE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
845.00
900227859
BAILEY, TAMARA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2992.83
900227931
BAILY, CHRISTINA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
717.42
900227898
BAIRD, KATHY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900228517
BAIRD, SAMUEL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4692.92
99127
BALA, TERESA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900228301
BALDWIN, SALLY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2257.85
900227899
BALL, MICHELLE
AMMON
ID
10/20/2011
Payroll Expense
4633.42
900227412
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1013.06
900228246
BALLARD, KATHY JO
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1576.45
900227550
BALLARD, NICOLE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
99129
BALLOCK, BRADLY CLARK
IDAHO FALLS
ID
10/20/2011
Payroll Expense
670.34
900227992
BALLOCK, VICKY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
57236
BANK OF AMERICA
IDAHO FALLS
ID
10/11/2011
classes penny wars for
-99.58
57266
BANKS MATT
SHELLEY
ID
10/13/2011
Official Fresh/JV Footb
38.00
900228534
BANKS, BRIANNE RICHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
32.50
57337
BARBER JASON
HELENDALE
CA
10/28/2011
deposit on speaker for
1,500.00
900227413
BARBER, SANDY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3047.03
900227993
BARKER, DEBRA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1423.57
Page 3
Check Number Name City ST Check Date Description Amount
900228247
BARKER, DIXIE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2021.56
900227466
BARKER, HEIDI L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1251.17
900227551
BARLOW, GLENDA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2005.09
900228559
BARNA, BASIL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
57267
BARNARD JEFF
IDAHO FALLS
ID
10/13/2011
Official Fresh/JV Footb
38.00
180850
BARNES & NOBLE INC
ATLANTA
GA
11/3/2011
Books
3,847.86
180850
BARNES & NOBLE INC
ATLANTA
GA
11/3/2011
Books
-79.20
57268
BARNES PAT
RIGBY
ID
10/13/2011
Official Fresh/JV Footb
38.00
61755
BARNES PAT
RIGBY
ID
10/25/2011
Official
38.00
61755
BARNES PAT
RIGBY
ID
10/25/2011
Official
38.00
900227552
BARNES, JENNIFER L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2992.83
900227932
BARNES, KRISTINE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
852.72
900227467
BARNES, NICHOLAS M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2770.92
99139
BARNES, SYMONA RAA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
796.15
900227507
BARRAND, JOANNE M
AMMON
ID
10/20/2011
Payroll Expense
4633.42
180851
BARRETT STACEY
IDAHO FALLS
ID
11/3/2011
mileage
87.82
900228302
BARRETT, CATHERINE H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
768.74
900227414
BARRETT, STACEY ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3247.31
900228248
BARTLEY, KENNETH D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2984.40
900227553
BARTSCHI, JODI K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227812
BARZEE, HEATHER D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1068.16
900227994
BATALDEN, KRISTINA B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4455.83
900227813
BATEMAN, LISA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
777.63
900227900
BATTISTI, LYNN A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1059.99
900227415
BAUMGART, NANCY E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3289.18
900227995
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1634.71
900227416
BEAN, MICHEL G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2814.40
900227508
BEATTIE, JONQUIL S
AMMON
ID
10/20/2011
Payroll Expense
545.00
180816
BECK REBECCA
AMMON
ID
10/27/2011
Tuition Reimbursement
345.00
900227996
BECK, AMY Y
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2847.08
900228145
BECK, KAREN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4224.83
900228303
BECK, REBECCA M
AMMON
ID
10/20/2011
Payroll Expense
3856.75
900227768
BECK, SHERI
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4293.92
99130
BECKER, ALICIA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900227554
BECKER, ERIN I
AMMON
ID
10/20/2011
Payroll Expense
3505.30
900227468
BECKMANN, DONNA K
SUGAR CITY
ID
10/20/2011
Payroll Expense
5665.85
57308
BEHAVIORAL HEALTH CENTER
IDAHO FALLS
ID
10/21/2011
low ropes course for le
60.00
900228560
BELGER, SUZANNE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1482.00
61782
BELL PHOTOGRAPHERS
IDAHO FALLS
ID
11/2/2011
500 iSTEM ID Cards - Su
500.00
900227769
BELL, JENNIFER P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3055.17
900228390
BELLOFF, MERLYN D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900227997
BELNAP, MELINDA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
661.05
Page 4
Check Number Name City ST Check Date Description Amount
900227901
BELNAP, TERRY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
900228591
BENEDICK, MARGIE SUE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
312.12
900227770
BENSON, ANDREW A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227679
BENSON, SHERI
IDAHO FALLS
ID
10/20/2011
Payroll Expense
788.93
900227680
BERG, SHAUNA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900227814
BERGER, LYNDA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2970.92
900228304
BERGER, SCOTT
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5102.61
99109
BERGLUND, LAURA G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1130.50
900228305
BERGQUIST, SUSAN B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1252.67
180852
BERNARD FOOD
EVANSTON
IL
11/3/2011
Dry Foods
220.48
900227815
BERNTSON, LYDIA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
900227860
BERRY, CHERYL O
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1629.21
180854
BEST WESTERN COEUR D' ALE
COEUR D ALENE
ID
11/3/2011
Loding for volleyball
1,327.20
900227816
BEVAN, DANIELLE N
REY-BURG
ID
10/20/2011
Payroll Expense
2729.00
900228520
BIGGS, MERWIN LADD
RIGBY
ID
10/20/2011
Payroll Expense
311.00
900227771
BILLINGS, SARA R
AMMON
ID
10/20/2011
Payroll Expense
2887.33
900227902
BILLINGSLEY, LISA G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2005.09
900227772
BILLMAN, AMANDA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
785.22
900227817
BINGHAM, MARCIA MARIE
AMMON
ID
10/20/2011
Payroll Expense
4740.08
900228482
BINGHAM, STEPHANIE
SHELLEY
ID
10/20/2011
Payroll Expense
3822.33
900227998
BINGHAM, TAMARA L
SHELLEY
ID
10/20/2011
Payroll Expense
1449.27
99088
BIRCH, LORI M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
958.22
900227818
BIRCH, YOLANDA NOREEN
RIGBY
ID
10/20/2011
Payroll Expense
1051.49
900227469
BIRD, EILEEN A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3268.25
900228391
BIRD, JEREMY T
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3959.10
900228306
BIRKINBINE, LINDA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2008.84
900227509
BISCHKE, KATHLEEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
348.80
900227597
BISCHOFF, TYANNA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3273.50
99131
BISHOP, JOSEPH A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
286.28
99271
BLACK, JAMIE MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
205.00
900228392
BLACK, NATALIE B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1207.82
99102
BLACKBURN, SARAH J
AMMON
ID
10/20/2011
Payroll Expense
2855.17
99237
BLANK, LINDA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227555
BLATTER, ALISON J
AMMON
ID
10/20/2011
Payroll Expense
3161.67
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
14,467.20
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
139,375.85
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
247,046.81
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
21,959.15
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
-452.10
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
-452.10
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
452.10
180830
BLUE CROSS OF IDAHO
BOISE
ID
11/2/2011
Payroll accrual
452.10
Page 5
Check Number Name City ST Check Date Description Amount
900227417
BODILY, ERIC H
AMMON
ID
10/20/2011
Payroll Expense
5799.60
900227681
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4035.50
900228307
BOHAN, KARL P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4332.00
180834
BOLAND GEORGE
IDAHO FALLS
ID
11/2/2011
travel per diem
153.00
900227418
BOLAND, GEORGE P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
9562.92
99210
BOLAND, JENNIFER L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
278.75
900227598
BOLAND, NANCY B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1113.19
61739
BOLEN JAMES
REY-BURG
ID
10/19/2011
Official
38.00
900227510
BOLENDER, BONNIE S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1390.44
99110
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3282.07
99047
BOLINE, JAN H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1006.44
900228521
BONAR, RACHEL MARIE
REY-BURG
ID
10/20/2011
Payroll Expense
32.50
900228393
BONDARCHUCK, NATALYA V
IDAHO FALLS
ID
10/20/2011
Payroll Expense
897.13
900227819
BONNELL, ROXY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
566.11
900227773
BORG, MIRANDA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
760.34
900227511
BORGES, RACHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
180855
BOSTIC CHRISTINE
RIGBY
ID
11/3/2011
MILEAGE
106.92
900227682
BOSTIC, CHRISTINE M
RIGBY
ID
10/20/2011
Payroll Expense
1968.50
900227470
BOSTIC, SARENA SUE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
685.13
900228585
BOTT, WAVA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
36.45
900228483
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4011.25
99238
BOWEN, MARY H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
650.00
900228080
BOWERS, LUEANA R
RIRIE
ID
10/20/2011
Payroll Expense
1726.97
180803
BOWMAN KAREN
IDAHO FALLS
ID
10/24/2011
travel per diem
60.00
99261
BOWMAN, DEREN I
IDAHO FALLS
ID
10/20/2011
Payroll Expense
80.32
900227683
BOWMAN, KAREN E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2068.44
99188
BOYLE, LYNDA JOY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
731.48
900227599
BRADLEY, NATTALIE
RIGBY
ID
10/20/2011
Payroll Expense
1059.99
900228522
BRADLEY, WINONA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
585.00
900227419
BRAJKOVICH, RESSA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2437.05
180856
BRANDLEY CATHY
RIGBY
ID
11/3/2011
MILEAGE
11.40
900227684
BRANDLEY, CATHY
RIGBY
ID
10/20/2011
Payroll Expense
1679.43
900227600
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3178.75
900227933
BRANSON, AMY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
630.57
61768
BRATT PAULETTE
IDAHO FALLS
ID
10/27/2011
Human Anat & Phys
10.00
900228081
BREEN, FRANCES B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1298.34
900228308
BRIAN, AUBREY OWEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228394
BRIDGES, JOHN R
RIGBY
ID
10/20/2011
Payroll Expense
4934.78
180857
BRIGGS JENNA
IDAHO FALLS
ID
11/3/2011
Mileage
49.55
900228146
BRIGGS, AMY SUZANNE
AMMON
ID
10/20/2011
Payroll Expense
2428.35
900227592
BRIGGS, JENNA K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3591.42
900227592
BRIGGS, JENNA K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
0.00
Page 6
Check Number Name City ST Check Date Description Amount
900227592
BRIGGS, JENNA K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
0.00
900227685
BRIGGS, MELISSA P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3686.08
900227729
BRIGHTON, ERIKA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
899.30
900227420
BRINKERHOFF, MOLLY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1991.25
900228535
BRINKERHOFF, THOMAS L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
617.50
99041
BRINTON, SARA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
890.82
900228484
BRISTOL, COLLENE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1776.83
900227421
BROCK, LINDA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4111.97
900227730
BROMLEY, JERRY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
333.27
900227422
BRONSON, BRYCE
AMMON
ID
10/20/2011
Payroll Expense
4612.64
900227556
BROOKS, BARBARA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2257.85
900228581
BROWER, MICHAEL W
AMMON
ID
10/20/2011
Payroll Expense
321.28
57245
BROWN ANGELA
FILER
ID
10/10/2011
competition cheer
650.00
57255
BROWN TRACY
AMMON
ID
10/11/2011
official Volleyball
83.00
57269
BROWN TRACY
AMMON
ID
10/13/2011
Official Volleyball
83.00
57302
BROWN TRACY
AMMON
ID
10/20/2011
Official District Volle
162.00
900227731
BROWN, CHRISTINA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
973.21
900228309
BROWN, GARRY MANUS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
923.02
900227601
BROWN, HOLLY TERESA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
689.50
99066
BROWN, JILL IRISH
REY-BURG
ID
10/20/2011
Payroll Expense
2729.00
900228536
BROWN, LINDA KAY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
390.00
99058
BROWN, RHONDA S
AMMON
ID
10/20/2011
Payroll Expense
4187.33
900228147
BROWN, VICKY
AMMON
ID
10/20/2011
Payroll Expense
4117.92
900227423
BROWN, WYO TODD
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5444.84
900227686
BRUCE, CAROL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
369.60
99140
BRUNER, JULIETTE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1234.08
180858
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
11/3/2011
bus stock Open Po for b
29.68
180858
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
11/3/2011
bus stock Open Po for
134.92
900227557
BUELL, JULIA H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1624.92
900228148
BULL, JASON W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2849.50
900228477
BURGER, DAVID A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5063.00
99272
BURGER, JILENE G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
311.23
57290
BURKE JULIE
CHUBBUCK
ID
10/18/2011
official District Volle
153.00
900227934
BURNETT, AMYRA N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228249
BURNHAM, ALLEN D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3584.50
900228537
BURNS, KRISTEN A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
126.50
900227638
BURNSIDE, KATHERINE E
FIRTH
ID
10/20/2011
Payroll Expense
492.50
900227639
BURT, DEBORAH G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
99132
BURT, RUSSELL DEEM
IDAHO FALLS
ID
10/20/2011
Payroll Expense
825.87
900227935
BURTON, EVA V
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3288.83
900227774
BURTON, JENNIFER A
SHELLEY
ID
10/20/2011
Payroll Expense
2214.51
900228395
BUSBY, HEATHER A
POCATELLO
ID
10/20/2011
Payroll Expense
1041.60
Page 7
Check Number Name City ST Check Date Description Amount
900228082
BUSCH, ROBIN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6943.75
900228310
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4816.75
99273
BUTIKOFER, TYRELL J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
366.65
900228223
BUTLER, LARRAINE D
AMMON
ID
10/20/2011
Payroll Expense
3166.30
900228224
BUTLER, RICK C
AMMON
ID
10/20/2011
Payroll Expense
3888.80
99111
BUTTARS, CARLIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1497.08
180859
BUYS SUSAN
IDAHO FALLS
ID
11/3/2011
MILEAGE
38.72
900227775
BUYS, SUSAN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1108.59
900227640
BUZARD, AMY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227732
BUZARD, BRETT C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1652.74
900227936
BYBEE, KRISTIN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
618.93
900227733
BYERS, SHANNON F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3995.58
900227861
BYRD, MARK A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3159.50
900227424
BYRNES, PATRICK M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3775.30
900227471
BYRON, RUTH C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
99274
CABOT, JON
IDAHO FALLS
ID
10/20/2011
Payroll Expense
482.79
99275
CAIN, MARIA F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
815.64
900227820
CAIN, NANETTE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
877.93
900228311
CAIRNS, WILLIAM W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6676.08
900228396
CALLIN, CINDY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2499.90
900227734
CALLISTER, SETH S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4011.25
900227735
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2865.67
57324
CAPITAL CERAMICS INC
SALT LAKE CITY
UT
10/27/2011
clay art resale
904.35
900227937
CAPP, REBECCA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
688.48
180860
CARLSON TAMARA
AMMON
ID
11/3/2011
travel reimb
29.92
900227425
CARLSON, TAMARA E
AMMON
ID
10/20/2011
Payroll Expense
3447.87
900228312
CAROSONE, HEATHER A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2716.10
900227558
CARPENTER, ALISON S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
782.84
61769
CARQUEST AUTO PARTS
POCATELLO
ID
10/27/2011
parts
95.03
61769
CARQUEST AUTO PARTS
POCATELLO
ID
10/27/2011
parts
44.55
61769
CARQUEST AUTO PARTS
POCATELLO
ID
10/27/2011
parts
5.56
61783
CARQUEST AUTO PARTS
POCATELLO
ID
11/2/2011
parts
21.47
61783
CARQUEST AUTO PARTS
POCATELLO
ID
11/2/2011
parts
38.82
61783
CARQUEST AUTO PARTS
POCATELLO
ID
11/2/2011
parts
70.28
61783
CARQUEST AUTO PARTS
POCATELLO
ID
11/2/2011
parts
21.47
61783
CARQUEST AUTO PARTS
POCATELLO
ID
11/2/2011
parts
-21.47
900227736
CARROLL, BARBARA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
900227687
CARROLL, CHRISTINA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3395.42
99070
CASE, JOHN D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
585.90
61716
CASH
IDAHO FALLS
ID
10/12/2011
operating change
100.00
61784
CASH
IDAHO FALLS
ID
11/2/2011
48 football player meal
480.00
900227862
CASPER, CAROL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
Page 8
Check Number Name City ST Check Date Description Amount
900227938
CASS, NANCY K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1349.71
900227863
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228149
CASTORENA, LETITIA JO
REY-BURG
ID
10/20/2011
Payroll Expense
806.30
900228561
CAUDLE, CYNTHIA JO
IDAHO FALLS
ID
10/20/2011
Payroll Expense
422.50
900227426
CAUDLE, TRINA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
7360.25
180861
CAXTON PRINTERS LTD
CALDWELL
ID
11/3/2011
Math Refill Kits
107,708.67
180861
CAXTON PRINTERS LTD
CALDWELL
ID
11/3/2011
Refill Kits for Math
1,795.35
61722
CAZARES JENNIFER
BOISE
ID
10/13/2011
Activity Card
23.58
61722
CAZARES JENNIFER
BOISE
ID
10/13/2011
Activity Card
1.42
180862
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
11/3/2011
Power supply
65.00
99048
CECIL, MYRNA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
850.32
180863
CENTURY LINK
PHOENIX
AZ
11/3/2011
Acct # 208-524-7821 259
556.40
180864
CENTURY LINK BUSINESS SER
PHOENIX
AZ
11/3/2011
phone services
183.65
900227602
CERCHIONE, CARLA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
623.04
99202
CHADWICK, ALAYNE B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
663.75
900228225
CHAFFEE, KENT L
RIGBY
ID
10/20/2011
Payroll Expense
4274.70
900227939
CHAFFIN, JANELLE G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4139.23
900227940
CHAFFIN, KEVIN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
846.40
900228150
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900227512
CHANDLER, STACY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
743.22
99071
CHAPMAN, STACIE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
886.50
180865
CHATTERTON SPEECH THERAPY
IDAHO FALLS
ID
11/3/2011
Services
6,195.00
900228523
CHERET, LESLIE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1781.00
900227864
CHERRY, SARAH R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3887.50
900227559
CHERRY, SYDNEE B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3657.92
13502
CHESBRO MUSIC COMPANY
IDAHO FALLS
ID
10/20/2011
choir music
35.20
900227999
CHESTNUT, AMANDA L
FIRTH
ID
10/20/2011
Payroll Expense
3083.33
900228397
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4369.33
900227513
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
871.56
900227941
CHRISTENSEN, KARI L
AMMON
ID
10/20/2011
Payroll Expense
4633.42
900227472
CHRISTENSEN, KATHRYN A
SHELLEY
ID
10/20/2011
Payroll Expense
4633.42
900227776
CHRISTENSEN, KAY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1523.44
900228313
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
99276
CHRISTENSON, STACEY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
255.73
900227865
CHRISTIANSEN, DONNA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900228562
CHRISTIANSEN, REBECCA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
175.96
57256
CIRCLE OF LOVE
REY-BURG
ID
10/11/2011
tux rental Vocal Music
1,470.00
61770
CIRCLE OF LOVE
REY-BURG
ID
10/27/2011
tuxedos
1,016.00
61732
CITY FLORAL INC
IDAHO FALLS
ID
10/17/2011
S Rhodes/DIF
36.00
61732
CITY FLORAL INC
IDAHO FALLS
ID
10/17/2011
M Worrell/surgery
30.00
61732
CITY FLORAL INC
IDAHO FALLS
ID
10/17/2011
H Ginn/baby
36.00
57270
CITY OF IDAHO FALLS
IDAHO FALLS
ID
10/13/2011
Pep Rally SBA
123.00
Page 9
Check Number Name City ST Check Date Description Amount
57270
CITY OF IDAHO FALLS
IDAHO FALLS
ID
10/13/2011
Skit Night SBA
442.00
900227641
CLAPP, LAURIE A
AMMON
ID
10/20/2011
Payroll Expense
2804.20
180866
CLARK JERRY
AMMON
ID
11/3/2011
Piano tuning
1,250.00
900227866
CLARK, AMY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3491.33
900228314
CLARK, DEBRA A
RIRIE
ID
10/20/2011
Payroll Expense
2377.50
900227867
CLARK, MICHELLE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3055.17
57246
CLASSY THREADS
IDAHO FALLS
ID
10/10/2011
shirts for shakespear c
302.00
61740
CLEGG KATHLEEN
IDAHO FALLS
ID
10/19/2011
overpayment WSS State t
50.00
61785
CLEGG NICHOLAS
IDAHO FALLS
ID
11/2/2011
debate judge
35.00
900228151
CLEMENTS, SHERRY A
AMMON
ID
10/20/2011
Payroll Expense
1976.66
900228250
CLEVERLY, MICHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1191.86
900228398
CLIFFORD, DEREK K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3331.50
900228563
CLONTZ, LINDA G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
269.01
900228152
COBBLEY, JACKIE
RIGBY
ID
10/20/2011
Payroll Expense
4562.33
900228399
COFFIN, DARCY K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
875.50
99239
COGGINS, JORDAN LYN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
195.00
900228083
COLE, MARIAH R
AMMON
ID
10/20/2011
Payroll Expense
2895.92
900228084
COLE, NADINE ELIZABETH
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1329.81
900228503
COLE, PATRICIA D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
520.00
34970
COLEMAN SCOTT
IDAHO FALLS
ID
10/21/2011
painting football field
40.00
61786
COLLEGE BOARD
NEW YORK
NY
11/2/2011
43 AP Biology Lab Manua
708.62
900228518
COLLETTE, LUCILLE T
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1432.90
900228000
COLLINS, CINDY L
SHELLEY
ID
10/20/2011
Payroll Expense
1298.34
900227942
COLLINS, SUSAN K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2730.17
57271
COLSON MICHAEL
IDAHO FALLS
ID
10/13/2011
Official Fresh/JV Footb
38.00
900227642
CONEY, TRACY R
AMMON
ID
10/20/2011
Payroll Expense
2919.58
900227643
CONQUERGOOD JR, JOHN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
180867
CONTRACT PAPER GROUP INC
CHICAGO
IL
11/3/2011
Warehoue Supplies - Whi
21,394.80
180868
COOK RYAN
IDAHO FALLS
ID
11/3/2011
mileage for Soccer
189.20
180868
COOK RYAN
IDAHO FALLS
ID
11/3/2011
mileage
23.23
900227688
COOK, ASHLEY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3178.75
99203
COOK, DEAN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2378.50
99049
COOK, GINA RAE
AMMON
ID
10/20/2011
Payroll Expense
781.02
900227427
COOK, JEFFREY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3407.70
900227473
COOK, KIMBERLEE
SHELLEY
ID
10/20/2011
Payroll Expense
4194.96
900228315
COOK, MICHELLE JB
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3795.43
99133
COOK, ROBIN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
810.13
900228153
COOK, RYAN D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6702.71
180869
COOLEY JILL
AMMON
ID
11/3/2011
MILEAGE
18.74
99037
COOLEY, JILL R
AMMON
ID
10/20/2011
Payroll Expense
1693.87
99112
COOPER, DEANN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
428.25
900228001
COOPER, KAY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2173.80
Page 10
Check Number Name City ST Check Date Description Amount
900227474
CORDOVA, JOHN A
AMMON
ID
10/20/2011
Payroll Expense
1514.74
900227644
CORNFORTH, MARIANNE
AMMON
ID
10/20/2011
Payroll Expense
599.96
900228085
CORNISH, CLINT R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3776.58
61717
CORONA PEDRO
IDAHO FALLS
ID
10/12/2011
Official
37.00
900228086
CORONA, TAWNYA Y
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1855.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
79.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
134.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
47.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
500.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
111.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
91.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.86
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
126.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
329.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
639.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
223.86
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
236.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
67.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
131.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
57.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
512.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.81
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.04
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
435.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
432.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.53
Page 11
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
501.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.85
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
304.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
104.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
359.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
79.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.81
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.56
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
54.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
180.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
199.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
90.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
89.68
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-49.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
80.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
134.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
107.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
58.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
181.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
373.43
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.98
Page 12
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,047.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-4.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
150.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
106.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
107.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
250.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
153.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
95.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
642.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
642.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,604.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
300.33
Page 13
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
334.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
145.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
166.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
85.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
119.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.77
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.82
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
349.84
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
320.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.82
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
52.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.84
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
139.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
156.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
72.85
Page 14
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
176.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.82
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-179.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
78.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,842.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
692.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
174.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-194.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
300.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
205.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
83.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
86.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
285.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.07
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
368.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
975.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.67
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
68.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
106.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-2.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.99
Page 15
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.68
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
324.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
160.62
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
104.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
150.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
43.19
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.04
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
0.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.06
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
162.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
149.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
142.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
46.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
241.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
85.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
150.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
269.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
380.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
998.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
54.90
Page 16
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
675.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
316.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
121.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
38.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-13.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
134.65
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
58.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
180.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
67.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.43
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
77.83
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
463.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
249.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.01
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
95.77
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
266.01
Page 17
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
206.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
247.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
483.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-118.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
68.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
58.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
70.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
62.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.85
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
199.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.67
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.62
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
66.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.62
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.35
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
100.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
222.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
132.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
71.15
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
215.63
Page 18
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-45.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-74.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
74.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
63.85
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
50.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
161.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
38.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
82.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.35
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
184.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.65
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
38.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
46.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.81
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
57.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-25.01
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-30.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
54.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.01
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.00
Page 19
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,179.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.89
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-10.07
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.07
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
109.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
48.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
62.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
77.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
160.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
82.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
50.33
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
112.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
552.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
180.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
139.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
63.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
74.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
76.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.43
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
53.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
66.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.14
Page 20
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
150.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
125.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
240.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
214.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-35.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-35.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-35.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
105.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
73.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
0.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
207.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
79.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
184.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.13
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
227.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
72.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
67.54
Page 21
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
181.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
57.39
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
207.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.63
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.85
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
94.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
56.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
100.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.65
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
86.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
223.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-57.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-2.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.68
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
100.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
460.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.21
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
234.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.19
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
263.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
263.20
Page 22
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
263.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
263.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
554.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
460.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
460.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
460.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
460.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
119.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
117.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
510.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
510.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
510.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
43.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
101.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
111.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
103.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
311.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.19
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
69.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
122.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.00
Page 23
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
439.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
423.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
84.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
-44.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
44.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
254.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
-254.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
40.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
25.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
code corrections/Westsi
-65.89
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
184.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
46.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.68
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
38.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
43.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
81.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
74.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
70.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
143.31
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
0.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
96.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-18.51
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
104.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
57.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.23
Page 24
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
56.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.31
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
50.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
58.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
123.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
528.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
416.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
133.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
204.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
50.41
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.67
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
101.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.40
Page 25
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
199.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
103.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
43.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
70.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
69.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.65
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
574.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
215.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
210.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.41
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
89.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
316.81
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
83.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
139.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.99
Page 26
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-1.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
424.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
391.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
145.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-30.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
115.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
760.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
105.65
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
124.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
105.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.56
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
576.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
172.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
91.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.31
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
280.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
325.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
176.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.06
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4,567.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
657.86
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
150.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
121.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,118.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
278.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
126.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,907.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
325.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
380.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,656.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
386.52
Page 27
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
95.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,155.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
235.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
709.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
92.33
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,503.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
341.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
814.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
237.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
748.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
286.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
805.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
238.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,369.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
208.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8,710.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
829.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4,125.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
680.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.04
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,701.32
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
243.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,348.56
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
278.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,260.44
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
323.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3,614.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
569.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
887.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
334.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
743.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
175.87
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
366.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
91.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
192.32
Page 28
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
62.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6,881.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
140.51
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
79.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.89
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
709.53
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
176.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
47.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
97.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
56.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.15
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
110.86
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
129.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.87
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.73
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
50.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
43.63
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-83.14
Page 29
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
166.28
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
118.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
56.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.83
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
73.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.64
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
235.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
207.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
309.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
54.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
74.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.35
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.06
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
51.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
52.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
155.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.41
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-11.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
145.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
197.17
Page 30
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
455.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
139.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
185.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.62
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
134.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
52.71
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1,472.63
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
152.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
85.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
55.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.30
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
179.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
210.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
112.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.85
Page 31
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
36.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
58.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-263.20
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
75.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
90.83
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
97.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
63.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.89
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.67
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
975.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
325.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
176.39
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
124.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
142.24
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
437.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
449.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
13.89
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
159.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
79.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
65.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
75.48
Page 32
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
620.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
740.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.04
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
48.72
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
154.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
181.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
256.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
221.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
264.38
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
83.87
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
980.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
380.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
68.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
223.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
199.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
176.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
197.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.02
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
281.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
61.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
22.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.47
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
229.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
205.27
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
251.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-10.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
81.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
70.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
105.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
299.50
Page 33
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
229.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
259.70
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
59.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.39
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
109.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
67.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
80.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
74.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
163.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
217.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
89.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.45
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.12
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.82
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
27.25
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
75.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
132.37
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
91.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
545.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
44.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.39
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-144.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
34.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.26
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
33.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.36
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
47.76
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.01
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
655.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
30.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
701.56
Page 34
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
420.21
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.23
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.18
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
-30.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
86.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
42.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
186.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.58
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
67.55
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
64.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
10.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.46
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
91.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
25.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.68
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.90
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.59
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.66
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
108.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
20.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.16
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
103.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
375.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
56.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
183.56
Page 35
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
535.60
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
2.86
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
341.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
124.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.15
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
8.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
130.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
29.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.85
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
11.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.31
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
207.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
48.41
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
122.99
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.96
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
60.57
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.29
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
102.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
90.34
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
468.83
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
37.82
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
7.61
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
39.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
270.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
68.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.69
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.75
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
19.08
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
84.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
28.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
16.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
18.15
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
15.89
Page 36
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
47.97
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
63.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
217.62
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.01
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
126.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
179.48
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.79
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
32.91
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.17
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
6.07
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
5.43
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.50
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
89.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
41.92
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
24.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.22
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
12.21
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
31.52
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
49.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
9.31
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
35.87
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
110.49
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.78
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
151.09
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
45.14
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
175.41
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
619.11
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.40
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.05
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
14.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
4.03
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
77.83
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
99.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
87.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
26.93
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.67
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
604.74
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
23.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
179.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
314.31
Page 37
Check Number Name City ST Check Date Description Amount
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
399.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
80.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
21.10
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
40.95
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
137.80
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
62.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
399.00
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
87.84
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
70.94
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
17.54
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
610.42
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
81.53
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
53.98
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
1.88
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
3.19
16310
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
10/30/2011
Credit Card Payment AP
610.42
57338
CORTES MELISSA
BLACKFOOT
ID
10/28/2011
reimbursement for leade
30.00
900228400
CORTES, MELISSA K
BLACKFOOT
ID
10/20/2011
Payroll Expense
2968.92
900227777
CORTEZ, MARIA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4011.25
900227689
COUCH, ROSALYN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900227603
COUGHENOUR, KELLY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6571.83
11728
COUNTRY MEATS
OCALA
FL
10/26/2011
Smoked Snack Sticks
510.00
99134
COVERT, CONNIE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1328.00
99262
COVERT, JEANETTE D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
414.15
99135
COVERT, NICHELLE ANN
AMMON
ID
10/20/2011
Payroll Expense
782.92
99197
COWLEY, JOHN R
SHELLEY
ID
10/20/2011
Payroll Expense
349.65
900228002
COWLEY, MARY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1453.53
900228154
COX, CONNIE M
AMMON
ID
10/20/2011
Payroll Expense
4420.33
900227475
CRAIG, MARISOL ANGELES
IDAHO FALLS
ID
10/20/2011
Payroll Expense
849.92
57309
CRITTENDEN KIRT
REY-BURG
ID
10/21/2011
Official Varsity Footba
78.00
99277
CROCKETT, ALICE C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
360.00
900228155
CROFT, AMIE LOU
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4047.08
180870
CROFTS DORIS
FIRTH
ID
11/3/2011
MILEAGE
59.89
900228316
CROFTS, DORIS KAY
FIRTH
ID
10/20/2011
Payroll Expense
4766.34
99224
CROSE, DAYNA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
260.00
900227690
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227604
CROSSAN, YVONNE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3087.50
180760
CROSSER ROBERTA
IDAHO FALLS
ID
10/11/2011
travel per diem LAs Veg
177.00
180871
CROSSER ROBERTA
IDAHO FALLS
ID
11/3/2011
mileage
178.16
900228592
CROSSER, ROBERTA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6608.08
99072
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
768.00
180835
CROUCH HEIDI
AMMON
ID
11/2/2011
travel per diem
162.00
Page 38
Check Number Name City ST Check Date Description Amount
900228485
CROUCH, HEIDI J
AMMON
ID
10/20/2011
Payroll Expense
6084.17
900228087
CROUCH, JEFFREY
AMMON
ID
10/20/2011
Payroll Expense
4526.83
900227514
CROW, REBECCA ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
754.00
99240
CROWLEY, TONYA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
357.50
99240
CROWLEY, TONYA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
-357.50
99298
CROWLEY, TONYA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
357.50
900227821
CROWTHER, BRANT A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3378.25
900228486
CROXFORD, NATALIE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
592.95
180872
CRS INC
MONTOURSVILLE
PA
11/3/2011
SubFinder Subscription
440.00
180872
CRS INC
MONTOURSVILLE
PA
11/3/2011
SubFinder Subscription
440.00
900228003
CRUMLEY, LINDA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4691.42
57247
CRUZ MARLON
IDAHO FALLS
ID
10/10/2011
official Varsity Boys S
63.00
61733
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
10/17/2011
3 5-gal water
18.00
61733
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
10/17/2011
1 5-gal water
6.00
61733
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
10/17/2011
cooler rental
12.00
61733
CULLIGAN WATER CONDITIONI
IDAHO FALLS
ID
10/17/2011
cooler rental
4.40
900227691
CUMMINGS, SPENCER A
POCATELLO
ID
10/20/2011
Payroll Expense
3307.25
99059
CURRAN, VICKI S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
918.10
900227822
CURTIS, HOLLY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4225.42
900228401
CURTIS, KRISTA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228156
DAHLBERG, DAVID C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3956.83
99067
DAHLQUIST, JANET ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
882.79
57325
DALE CHLOIE
IDAHO FALLS
ID
10/27/2011
reimburse Dollar Tree&D
25.97
13509
DALLEY LAYNE
IDAHO FALLS
ID
11/2/2011
wrestling official
38.00
13509
DALLEY LAYNE
IDAHO FALLS
ID
11/2/2011
wrestling extra matchs
12.00
11732
DALLEY LAYNE
IDAHO FALLS
ID
11/3/2011
Wrestling Official
38.00
900228004
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4765.59
57257
DALLING JESSICA
AMMON
ID
10/11/2011
Official Volleyball
83.00
900228402
DANA, SHERLENE E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1541.13
900228564
DANCE, MATTHEW P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227476
DANIELSON, KATHERINE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3588.08
900228005
DASHER, HOLLY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2919.58
900227646
DAVENPORT, JADE MICHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
389.50
900228226
DAVENPORT, TY ANTHONY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3446.80
900228006
DAVIDSON, JANINE P
DRIGGS
ID
10/20/2011
Payroll Expense
4187.33
900227605
DAVIDSON, TAUNA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
61771
DAVIS CINDY
IDAHO FALLS
ID
10/27/2011
reimb candy/soccer play
17.22
900227428
DAVIS, DEBRA B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2452.50
900227778
DAVIS, DONNA K
RIGBY
ID
10/20/2011
Payroll Expense
1431.91
900227692
DAVIS, MARION W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
99278
DAWSON, JACOB A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
708.86
99077
DAWSON, SARA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1204.57
Page 39
Check Number Name City ST Check Date Description Amount
99050
DAY, HILARY RAJEAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1023.44
900227606
DAY, VICTORIA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3376.98
900227607
DE LIZAUR, MARIA I
IDAHO FALLS
ID
10/20/2011
Payroll Expense
941.30
900228157
DEAN, NATHAN D
AMMON
ID
10/20/2011
Payroll Expense
2729.00
900227560
DEANER, CYNTHIA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4807.00
900228251
DECKER, JENNY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
252.07
900228538
DECORIA, GALYN DALE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
390.00
900227823
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2730.17
99204
DEIST, KELLEY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
105.00
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
922.80
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
7,927.36
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
15,117.67
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
1,085.38
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
-30.76
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
-30.76
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
30.76
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
30.76
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
Payroll accrual
30.76
180757
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
10/10/2011
October 2011 Admin Fee
215.00
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
922.80
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
7,993.28
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
15,087.28
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
1,056.82
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
-30.76
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
Payroll accrual
30.76
180841
DELTA DENTAL PLAN OF IDA
SALT LAKE CITY
UT
11/2/2011
November Admin Fee
215.00
99089
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2082.00
99043
DENNERT, NICOLE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1225.63
900228317
DERR, JILL
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4168.61
900228088
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1476.23
900228252
DESHON, BARBARA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1504.78
99154
DESHON, MICHELLE K
RIGBY
ID
10/20/2011
Payroll Expense
785.02
180873
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
11/3/2011
Custodial Cleaning
8,643.10
57326
DICK BLICK
CHICAGO
IL
10/27/2011
art supplies resale
252.68
900228539
DIERENFELDT, AMANDA ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
369.00
99241
DIETER, NOREEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
130.00
900228007
DILLON, LINDSEY JO
IDAHO FALLS
ID
10/20/2011
Payroll Expense
739.20
900227779
DILWORTH, LINDA K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
99141
DIXON, BEVERLY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1361.92
900227429
DIXON, DANIELE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2175.96
900228487
DOCKSTADER, ROSWITHA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
728.28
900227693
DODD, PAMELA J
RIGBY
ID
10/20/2011
Payroll Expense
2729.00
Page 40
Check Number Name City ST Check Date Description Amount
900228158
DOGAL, STACY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
777.70
99242
DOMAN, DAWN W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
114.76
900227647
DOMAN, DEBBIE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1138.28
61703
DOMINO'S PIZZA
IDAHO FALLS
ID
10/11/2011
pizza for yearbook staf
85.19
180874
DOMINO'S PIZZA
IDAHO FALLS
ID
11/3/2011
Pizza
2,608.70
180874
DOMINO'S PIZZA
IDAHO FALLS
ID
11/3/2011
Pizza
993.55
180874
DOMINO'S PIZZA
IDAHO FALLS
ID
11/3/2011
Pizza
1,036.45
180874
DOMINO'S PIZZA
IDAHO FALLS
ID
11/3/2011
Pizza
434.75
57339
DOMINO'S PIZZA - POCATELL
POCATELLO
ID
10/28/2011
pizza for team Football
190.23
900227561
DOMPIER, CATHERINE C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1605.46
900227645
D'ORAZIO, LISA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228318
DOTY, MARCIA GAYLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3182.33
99155
DRIPS, DANIEL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1681.93
900228403
DROLLINGER, SARAH J
RIGBY
ID
10/20/2011
Payroll Expense
3026.17
900228227
DROLLINGER, TIM J
IONA
ID
10/20/2011
Payroll Expense
3343.10
900228008
DUARTE, JANETTE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1317.15
99078
DUFFIN, NICOLE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
541.75
900227903
DUFFIN, VICKI L
SHELLEY
ID
10/20/2011
Payroll Expense
4313.75
900228404
DUNCAN, ELLEN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4669.23
99189
DUNCAN, TONA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1426.23
900227943
DUNMIRE, KRISTINE JO
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1126.29
900228319
DUNMIRE, ROBERT WAYNE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5063.00
900228089
DUNN, SANDRA L
AMMON
ID
10/20/2011
Payroll Expense
5029.58
180875
DUNNELLS KRISTEN
AMMON
ID
11/3/2011
mileage
14.12
900228593
DUNNELLS, KRISTEN B
AMMON
ID
10/20/2011
Payroll Expense
2122.58
900228504
DUNNELLS, PETER J
AMMON
ID
10/20/2011
Payroll Expense
185.00
900228159
DUNNELLS, SUSAN D
AMMON
ID
10/20/2011
Payroll Expense
1754.70
180876
DURAN MISTY
IDAHO FALLS
ID
11/3/2011
mileage
34.32
900227694
DURAN, MISTY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1232.64
900228090
DURFEE, ARIK S
AMMON
ID
10/20/2011
Payroll Expense
2824.92
99279
DUSHANE, ALEX F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
424.56
99211
DUSTIN, DEEANN S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
825.00
61741
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/19/2011
reimb bus ISJA Conf 10/
220.80
61741
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/19/2011
reimb bus ISJA Conf 10/
165.60
61772
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/27/2011
poster 36X48
10.00
11733
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
11/3/2011
Printing Costs
45.00
57291
EASTERN IDAHO BASKETBALL
IONA
ID
10/18/2011
League Entry Fee GBB Cl
275.00
180785
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
10/20/2011
Salad Bar Lunch
144.00
180877
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
11/3/2011
FY 12 Automotive progra
9.53
180877
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
11/3/2011
FY 12 Automotive progra
3,125.96
180878
EATON LEO
AMMON
ID
11/3/2011
mileage
42.33
99243
EATON, CYNTHIA KAY
AMMON
ID
10/20/2011
Payroll Expense
356.25
Page 41
Check Number Name City ST Check Date Description Amount
900228478
EATON, LEO D
AMMON
ID
10/20/2011
Payroll Expense
4833.58
180879
EBERHARTER-MAKI LAW OFFI
BOISE
ID
11/3/2011
Services
164.91
99156
EDDINS, RITA KAY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1592.59
180880
EDDY'S BAKERY
OGDEN
UT
11/3/2011
foods service
4,875.07
180881
EDGE CONSTRUCTION SUPPLY
SPOKANE
WA
11/3/2011
Impact Drill
274.00
180882
EDUCATION FOUNDATION
IDAHO FALLS
ID
11/3/2011
lunches for dual credit
37.50
900227648
EGBERT, SUSAN J
AMMON
ID
10/20/2011
Payroll Expense
4526.83
99142
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
931.04
900227515
EHLERS, AMY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2770.92
57298
EINERSON JEFFREY
AMMON
ID
10/19/2011
reimburse wrestling roo
325.00
99157
ELG, COLLEEN
AMMON
ID
10/20/2011
Payroll Expense
1372.91
99158
ELISON, DELENA H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1496.94
900227824
ELLGEN, MELISSA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228091
ELLINGSON, MITZI L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228253
ELLIS, JOHN B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1270.94
900227516
ELLSWORTH, AMY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2147.91
900228405
ELSBREE, DICK C
AMMON
ID
10/20/2011
Payroll Expense
2865.67
900228406
ELSER, DALEE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900228009
ELSER, KYLE ALVIN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2004.50
900227477
ELSER, MARIE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3502.58
180883
EMERSON HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
Reimbursement
335.00
900227562
ENGE, TERESA S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1270.50
900227868
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1859.19
900227517
ENGLAND, DAVID J
AMMON
ID
10/20/2011
Payroll Expense
6061.50
900227649
ENGLAND, JENNIFER E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
677.85
180804
ENOS CRAIG
IDAHO FALLS
ID
10/24/2011
travel per diem
40.00
99205
ENOS, CRAIG R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
568.00
900228254
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1388.33
900228586
ERICKSON, DAVID
IDAHO FALLS
ID
10/20/2011
Payroll Expense
913.64
99051
ERICKSON, KEVA K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3055.17
900228010
ERIKSEN, JEFFREY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4438.58
900227478
ESCALONA GUITAR, MIREYA G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1302.11
99174
ESTRADA, LIDIA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2289.10
900228011
EVANS, DANNY
AMMON
ID
10/20/2011
Payroll Expense
3166.30
900228255
EVANS, DEBRA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1629.07
900227780
EVANS, LESLIE M
TETON
ID
10/20/2011
Payroll Expense
2729.00
900227781
EVANS, ROBIN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4539.50
900228320
EVENS, NICOLE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
727.71
180884
FAIRPOINT COMMUNICATIONS
ST ANTHONY
ID
11/3/2011
aCCT # 0100793723
569.45
180884
FAIRPOINT COMMUNICATIONS
ST ANTHONY
ID
11/3/2011
# 0100793721
566.53
180885
FALLS VALLEY STORAGE
IDAHO FALLS
ID
11/3/2011
storage Units # F15,17,
42.50
180885
FALLS VALLEY STORAGE
IDAHO FALLS
ID
11/3/2011
storage Units # F15,17,
42.50
Page 42
Check Number Name City ST Check Date Description Amount
180885
FALLS VALLEY STORAGE
IDAHO FALLS
ID
11/3/2011
storage Units # F15,17,
340.00
900228012
FARNES, JANET C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2462.50
900228321
FARNES, JEFFREY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2989.50
900227737
FARNSWORTH, LORI C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3569.33
180886
FARONICS TECHNOLOGIES INC
SAN RAMON
CA
11/3/2011
Annual Maintenance for
2,437.50
57310
FARR CANDY CO
IDAHO FALLS
ID
10/21/2011
ice cream Spanish Club
238.00
180887
FARR CANDY CO
IDAHO FALLS
ID
11/3/2011
P.O. Icecream
168.00
180887
FARR CANDY CO
IDAHO FALLS
ID
11/3/2011
P.O. Icecream
1,680.00
900228407
FARR, PAMELA B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1298.34
900228540
FARTHING, JEREMY DANIEL
REXBURG
ID
10/20/2011
Payroll Expense
400.25
900228092
FAWCETT, DEATRA N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2862.42
61773
FCCLA-DISTRICT 6
BOISE
ID
10/27/2011
District Conference
143.00
180822
FCCLA-DISTRICT 6
BOISE
ID
10/31/2011
Conference Registration
338.00
13510
FCCLA-DISTRICT 6
BOISE
ID
11/2/2011
District Conference Fee
104.00
99266
FEDDER, FRANCES E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
141.75
900228256
FEE, CATHY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1290.42
180889
FEI #3204
CHICAGO
IL
11/3/2011
water cooler
364.82
180888
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
11/3/2011
FY12 Copier Charges
526.05
180888
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
11/3/2011
FY12 Copier Charges
1,578.12
180888
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
11/3/2011
FY12 Copier Charges
526.05
180888
FENTON'S OFFICE SOLUTIONS
IDAHO FALLS
ID
11/3/2011
FY12 Copier Charges
526.05
900227695
FERGUSON, JANICE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900227650
FERNANDEZ, SHANNON
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228013
FIELDING, BRET K
RIGBY
ID
10/20/2011
Payroll Expense
2615.50
900228541
FIELDING, PATRICIA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
390.94
11729
FIRTH MIDDLE SCHOOL
FIRTH
ID
10/26/2011
Business Professionals
174.00
900228160
FISHER, LORI N
AMMON
ID
10/20/2011
Payroll Expense
1819.77
900228014
FLAMM, KAYLENE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
57327
FLETCHER JESSICA
IDAHO FALLS
ID
10/27/2011
reimburse pizza party F
63.32
900227869
FLORES, ROXANA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1280.29
900227870
FLYNN, JUNKO F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1233.94
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Text Books
347.12
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Text Books
173.56
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Textbooks
1,360.75
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Textbooks
786.47
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Textbooks
98.30
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Saxon Textbooks
3,721.48
180891
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
11/3/2011
Textbooks
568.26
57316
FOLLETT LIBRARY RESOURCES
CHICAGO
IL
10/25/2011
paperback books for AP
432.32
180890
FOLLETT LIBRARY RESOURCES
CHICAGO
IL
11/3/2011
Books for library
661.14
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
191.25
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
318.75
Page 43
Check Number Name City ST Check Date Description Amount
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
40.52
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
36.67
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
437.50
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
329.49
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
63.28
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
140.00
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
100.20
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
73.58
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
307.67
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
25.78
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
91.63
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Fozen, Canned
929.60
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
427.14
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
110.50
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
136.64
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
41.87
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
125.52
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
15.82
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
145.00
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
262.50
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
12.89
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Fozen, Canned
990.92
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
36.46
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
20.26
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
93.70
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
81.63
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
83.74
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
270.20
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
47.07
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
22.56
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
402.90
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
699.25
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
78.54
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
52.80
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Fozen, Canned
55.05
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
36.46
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
270.20
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
219.66
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
103.12
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Bid Items Dry, frozen,
131.90
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
55.20
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
131.88
Page 44
Check Number Name City ST Check Date Description Amount
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Food and Non Food
41.99
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
1,516.36
180892
FOOD SERVICES OF AMERICA
SEATTLE
WA
11/3/2011
Fresh Fruits & Vegetabl
1,350.31
900227608
FORD, CALLIE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
99159
FORD, DEBORAH L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2451.91
900228015
FORD, K BRUCE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4581.83
180770
FOSTER GRANDPARENTS OF
BLACKFOOT
ID
10/13/2011
2011-2012 school year
4,112.80
900227696
FOSTER, KRISTINE LYNN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
900227782
FRANCIS, MAUREEN MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2370.04
900227783
FRANCIS, MELANIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
601.92
900228408
FRANCK, ILENE S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1188.79
900228161
FRAZIER, HOLLY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4188.92
57272
FREDERICK MICHAEL
STUART
FL
10/13/2011
book Library
22.00
180893
FREEMAN FORMS & SUPPLIES
IDAHO FALLS
ID
11/3/2011
Warehouse Supplies - Co
267.50
900227609
FRENCH, MELISSA N
AMMON
ID
10/20/2011
Payroll Expense
2729.00
900227738
FRICKEY, DIANA K
RIGBY
ID
10/20/2011
Payroll Expense
4526.83
900228257
FROST III, RALPH C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5041.00
900228258
FROST, SARA W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1901.84
900228524
FULCHER, SONYA IRENE
REY-BURG
ID
10/20/2011
Payroll Expense
65.00
900227518
FULLMER, JILL
AMMON
ID
10/20/2011
Payroll Expense
538.56
900228162
FURNISS, THOMAS K
ST ANTHONY
ID
10/20/2011
Payroll Expense
2934.97
180894
GAINAN HEIDI
IDAHO FALLS
ID
11/3/2011
Services
455.00
900228093
GALBRETH, HEIDI M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3591.42
900227479
GALE, DAWN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4248.58
900227697
GALE, PAMELA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1488.54
99225
GALE, STEVEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1302.00
900227825
GALLAGHER, AMY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3396.50
900228322
GALLEGOS, JOSEFA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3310.33
99044
GALLUP, SASHA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228016
GAMBREL, JANETTE TOMLINSON
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3905.67
211251
GARDNER DALE
IDAHO FALLS
ID
11/1/2011
Wrestling Official
38.00
211251
GARDNER DALE
IDAHO FALLS
ID
11/3/2011
Wrestling Official
-38.00
57313
GARDNER TAMMY
IDAHO FALLS
ID
10/24/2011
Reimburse Supplies for
111.98
900227430
GARDNER, MARLENE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3047.03
900228409
GARDNER, TAMMY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
942.15
900228017
GARN, JAN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1378.53
900228018
GARNER, CARRIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4035.50
900227431
GARNER, KENNETH DEAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1775.43
99175
GARNER, SANDRA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1198.87
99136
GATES, WALTER MICHAEL
ST ANTHONY
ID
10/20/2011
Payroll Expense
386.93
900228565
GATTA, GREGORY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
780.00
900228488
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
624.98
Page 45
Check Number Name City ST Check Date Description Amount
900228163
GAZLEY, JOHN P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228410
GEBHARDT, B RYAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2651.20
180895
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
11/3/2011
Bid Items Paper,Plastic
408.24
180895
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
11/3/2011
Bid Items Paper,Plastic
139.60
180895
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
11/3/2011
Bid Items Paper,Plastic
45.36
57303
GENESIS PRINT WORKS
AMMON
ID
10/20/2011
shirts Debate Club
40.50
900227944
GEORGE, KELLY SUE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2730.17
99113
GERARD, LINDA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4313.75
900228323
GERBER, SEAN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2250.00
900228324
GERNANT, GARY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4315.25
900227784
GIANNINI, CHRISTINA Y
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3273.50
900227739
GILL, PRISCILLA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2904.40
900227871
GILLMAN, ANGELA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4207.17
900228325
GINN, HEATHER N
AMMON
ID
10/20/2011
Payroll Expense
3929.28
57273
GLASS CHRIS
IDAHO FALLS
ID
10/13/2011
Official Fresh/JV Footb
38.00
99280
GLISSENDORF, JOANNE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
634.00
900228411
GNEITING, DANETTE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4874.49
900228582
GNEITING, ZACHARY TERRELL
SHELLEY
ID
10/20/2011
Payroll Expense
160.64
99090
GODFREY, KEITH ERNEST
AMMON
ID
10/20/2011
Payroll Expense
775.07
99091
GODFREY, LINDA K
AMMON
ID
10/20/2011
Payroll Expense
1145.54
900228412
GOEKEN, GLENNA M
AMMON
ID
10/20/2011
Payroll Expense
3871.08
57328
GONZALES VICTOR
IDAHO FALLS
ID
10/27/2011
Official JV Football
38.00
900227785
GONZALEZ, C ELAINE
AMMON
ID
10/20/2011
Payroll Expense
788.97
211255
GOTTLOB ROGER
AMMON
ID
11/3/2011
Wrestling Official
38.00
900228164
GOTTLOB, ROGER A
AMMON
ID
10/20/2011
Payroll Expense
4315.25
900227698
GOTTLOB, TERESA D
AMMON
ID
10/20/2011
Payroll Expense
4102.25
900227945
GRAHAM, REBECCA F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2082.00
180896
GRAINGER
KANSAS CITY
MO
11/3/2011
IFHS Boiler Pumps
123.21
180896
GRAINGER
KANSAS CITY
MO
11/3/2011
Skyline South Loop
664.16
180897
GRAINGER
BOISE
ID
11/3/2011
Warehouse Supplies - Ba
57.00
180897
GRAINGER
BOISE
ID
11/3/2011
Warehouse Supplies - Ba
57.24
180897
GRAINGER
BOISE
ID
11/3/2011
Warehouse Supplies - Ba
127.20
180897
GRAINGER
BOISE
ID
11/3/2011
Warehouse Supplies - Ba
118.44
180897
GRAINGER
BOISE
ID
11/3/2011
Warehouse Supplies - Ba
45.54
180898
GRAND TETON SERVICE GROUP
IDAHO FALLS
ID
11/3/2011
Services
2,386.80
900228094
GRANT, TRAVIS L
AMMON
ID
10/20/2011
Payroll Expense
2729.00
900227826
GRASMICK, SHERRI L
AMMON
ID
10/20/2011
Payroll Expense
1349.71
900228019
GRAY, JESSA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3371.83
900227480
GRAYSON, KARADEAN J
AMMON
ID
10/20/2011
Payroll Expense
4420.33
61734
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/17/2011
credit memo
-96.69
61734
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/17/2011
fundraiser cookies
197.38
61734
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/17/2011
fundraiser cookies
78.48
Page 46
Check Number Name City ST Check Date Description Amount
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned goods
1,050.44
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
2,427.28
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
1,037.60
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
215.64
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
209.72
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
192.81
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Food and Non Food
13.98
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned goods
994.80
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
505.62
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
287.52
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
112.68
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
15.51
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
491.25
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
32.98
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
50.86
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
262.15
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
29.72
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
1,037.60
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Food and Non Food
75.94
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned goods
1,755.35
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
1,389.20
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
1,037.60
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
44.94
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
29.72
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Food and Non Food
48.40
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen & Cann
251.28
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned goods
111.28
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
496.65
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Canned and Fr
518.80
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
15.51
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
115.00
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
169.50
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
34.75
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
22.47
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
237.76
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Bid Items Frozen, Packa
64.27
180899
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
11/3/2011
Food and Non Food
13.98
900228326
GREENE, COTTEY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3371.83
900228095
GREENIG, PAMELA LEAVITT
IDAHO FALLS
ID
10/20/2011
Payroll Expense
892.26
900228020
GREMINGER, CAMERON
AMMON
ID
10/20/2011
Payroll Expense
2729.00
57329
GRIFFIN BRAD
IDAHO FALLS
ID
10/27/2011
Official JV Football
38.00
900227610
GRIFFIN, MARLENE G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
992.63
Page 47
Check Number Name City ST Check Date Description Amount
900227872
GRIFFITHS, KAYLYN HOPE
SHELLEY
ID
10/20/2011
Payroll Expense
2729.00
900227611
GRIGGS, BARBARA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3423.83
900228587
GRIGGS, RENEE ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
449.55
900228096
GRIMAUD, SHERRI L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
788.21
99092
GRINNELL, SUZANNE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
943.86
900227786
GROBERG, HEIDI J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
655.96
99296
GROSSMAN, SALLY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
525.00
900227519
GROVER, VICKIE L
AMMON
ID
10/20/2011
Payroll Expense
539.58
900227873
GUDE, KATIE C
AMMON
ID
10/20/2011
Payroll Expense
2729.00
900227946
GUENTHER, INES MARIA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2231.40
99045
GUERRERO, CARLOS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2989.50
99190
GUNDERSON, JARED W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3132.30
180900
GUSTAVE A LARSON CO
CHICAGO
IL
11/3/2011
Roof Top AC/Heating Uni
3,121.05
99093
GUYMON, HEIDI KRISTINE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
807.98
900228566
GUYMON, MCKENZIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
25.50
900227612
GUZA, GREGORY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5084.83
900228489
GUZA, HEIDI
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900228021
GYLES, PAT
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4332.00
900228567
GYORFY, ANDREW P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
211240
HAAN CRAFTS
OTTERBEIN
IN
10/12/2011
Sewing kits
17.80
211246
HAAN CRAFTS
OTTERBEIN
IN
10/19/2011
Sewing kits
40.20
900227432
HACKETT, KAYLYNN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3224.10
99212
HACKLEY, DEBORAH KAY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
119.00
900228165
HADDIX, LAURA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900227947
HADDON, CHANCE B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2910.80
900228413
HADDON, HAYDEN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1759.00
900227827
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1107.08
57274
HADLEY BRAD
IDAHO FALLS
ID
10/13/2011
Official JV Fresh Footb
76.00
900228022
HADLEY, BRAD
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4732.86
900228568
HADLEY, KRISTIN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
455.00
900228023
HADLEY, KRISTIN N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4308.33
900227563
HAFEN, CONNIE S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3481.50
900227948
HAFLA, JOSELYN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
921.91
900228569
HAFLA, NANCY S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227904
HAFLA, ROXANNE E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
906.30
900227564
HAGGARD, REBECCA L
AMMON
ID
10/20/2011
Payroll Expense
1095.52
900227433
HAHN, SANDRA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3166.30
99123
HALE, ANTHONY JAMES
IDAHO FALLS
ID
10/20/2011
Payroll Expense
836.16
900228414
HALL, CAROL LYNN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2377.50
99038
HALL, DEBORAH A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
634.33
900228097
HALL, WILLIAM BRETT
BLACKFOOT
ID
10/20/2011
Payroll Expense
3588.08
99144
HALLIDAY, REBECCA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1145.08
Page 48
Check Number Name City ST Check Date Description Amount
900227520
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1302.58
900227699
HAMMON, PATTI
AMMON
ID
10/20/2011
Payroll Expense
4633.42
180836
HANCOCK MATTHEW
MENAN
ID
11/2/2011
travel per diem
162.00
900228098
HANCOCK, ALLISON M
AMMON
ID
10/20/2011
Payroll Expense
2754.00
900228099
HANCOCK, MATTHEW I
MENAN
ID
10/20/2011
Payroll Expense
5938.92
900228415
HANCOCK, RICHARD L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
99052
HANKS, ALEJANDRA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
733.96
57311
HANSEN JODY
IDAHO FALLS
ID
10/21/2011
Official Varsity Footba
53.00
180902
HANSEN VISION CARE PA
RIGBY
ID
11/3/2011
Vision Equipment
2,282.00
900228166
HANSEN, CHERYL R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1167.56
99244
HANSEN, CHRISTINA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
162.50
900228024
HANSEN, DIANE B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1340.97
900228505
HANSEN, MACI RAE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
456.73
99281
HANSEN, MARCI WILKES
IDAHO FALLS
ID
10/20/2011
Payroll Expense
742.00
900228416
HANSEN, RYAN N
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3795.56
99245
HANSON, DIANE S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
485.00
900228167
HANSON, LARAE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4764.86
900228542
HARDING, LISA BARTON
IDAHO FALLS
ID
10/20/2011
Payroll Expense
422.50
900227787
HARDMAN, PENNY LEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
900228506
HARDY, MARIANNE H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
130.00
900227700
HARKER, MOLLY E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4248.58
57275
HARMON SCOTT
IDAHO FALLS
ID
10/13/2011
Inservice Conf District
70.00
900228417
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
99143
HARRIE, LORRAINE RITA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
919.02
900227788
HARRINGTON, AMY
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3887.50
900228168
HARRIS, LESLIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3601.50
99191
HART JR, HOWARD R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4371.90
900227613
HART, DIANA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1275.89
900227614
HART, LISA B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3273.50
900228228
HART, TROY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1005.70
61787
HARVEY MICHAEL
SHELLEY
ID
11/2/2011
per diem Hillcrest
42.00
900227615
HARVEY, ANNETTE C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2021.57
900228327
HARVEY, MICHAEL D
SHELLEY
ID
10/20/2011
Payroll Expense
4684.58
61788
HATCH JARED
IDAHO FALLS
ID
11/2/2011
debate judge
50.00
99226
HATHAWAY, FAYE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
525.00
900228100
HATHAWAY, LEONOR I
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1259.72
900228259
HAWKS, TERRI L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1171.66
900227905
HAWLEY, LINDA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
900228260
HAYDEN, SANDRA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1106.31
900228025
HAYES, KELLY G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
801.32
900228169
HEATH, BYRON J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900228026
HEATH, DAVID
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4812.60
Page 49
Check Number Name City ST Check Date Description Amount
900227828
HEATH, DUSTIN L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3301.75
900228027
HEATON, HEATHERS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3374.83
900227701
HEINRICH, MANDY THERESIA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
834.76
900227829
HELGESON, LAURIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4415.51
99246
HENDERSON, MARY JANE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
343.50
900228028
HENINGTON, PATRICIA J
RIGBY
ID
10/20/2011
Payroll Expense
1754.70
900228328
HERNANDEZ, JEANIE D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
671.89
900227702
HERNANDEZ, JOSE L
RIGBY
ID
10/20/2011
Payroll Expense
2885.80
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
computers
1,369.30
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
Color Laserjet Printer
616.50
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
4 netbooks
598.00
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
Connections for monitor
89.78
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
Compaq Computer
618.77
180903
HEWLETT-PACKARD COMPANY
CHICAGO
IL
11/3/2011
HP printer
861.00
61789
HIATT ABBY
IDAHO FALLS
ID
11/2/2011
debat judge
50.00
900228261
HICKS, KAROLEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1484.09
900228570
HIETT, REBECCA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
325.00
900227949
HIGLEY, DENISE MICHELE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
884.28
900228229
HILL, BRIAN J
ST ANTHONY
ID
10/20/2011
Payroll Expense
3283.60
99247
HILL, JANIS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
186.58
900228418
HILL, JULIE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900227740
HILL, LESLIE W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4035.50
61790
HILLCREST HIGH SCHOOL
AMMON
ID
11/2/2011
Debate Entry Fee
983.00
180904
HINCKLEY ANNA
IDAHO FALLS
ID
11/3/2011
mileage
33.66
180904
HINCKLEY ANNA
IDAHO FALLS
ID
11/3/2011
mileage
41.58
900227950
HINCKLEY, ANNA DEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2026.60
900228170
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2337.97
180901
H-K CONTRACTORS
IDAHO FALLS
ID
11/3/2011
Skyline Landscape Rock
210.32
180901
H-K CONTRACTORS
IDAHO FALLS
ID
11/3/2011
Skyline Landscape Rock
661.17
180837
HOBBS MIDDLE SCHOOL
SHELLEY
ID
11/2/2011
Wrestling Tournament fe
150.00
180837
HOBBS MIDDLE SCHOOL
SHELLEY
ID
11/2/2011
Wrestling Tournament fe
150.00
180837
HOBBS MIDDLE SCHOOL
SHELLEY
ID
11/2/2011
Wrestling Tournament fe
150.00
900227651
HOBBS, LINDA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1126.29
900228262
HODGES, KELLY J
RIGBY
ID
10/20/2011
Payroll Expense
1221.70
900228543
HOFFMAN, ALEX RANDALL
AMMON
ID
10/20/2011
Payroll Expense
455.00
61791
HOGAN DANEL
ALEXANDRIA
VA
11/2/2011
per diem
73.00
900228171
HOGGARD, GINA S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900228029
HOLBROOK, LISA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227906
HOLGUIN, JUDITH G
POCATELLO
ID
10/20/2011
Payroll Expense
5152.54
61704
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/11/2011
bus to ISU - Choir 10/1
300.00
211241
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
10/12/2011
Bus -Yearbook Camp
800.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
SHS soccer
807.00
Page 50
Check Number Name City ST Check Date Description Amount
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
IFHS xc
528.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
SHS XC
714.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
IFHS XC
714.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
Dist JR XC
244.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
Dist JR XC
244.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
Dist JR XC
244.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
SHS Soccer
480.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
SHS XC
924.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
IFHS XC
498.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
SHS Soccer
990.00
180905
HOLIDAY MOTOR COACH LLC
IDAHO FALLS
ID
11/3/2011
revised invoice
171.00
900228329
HOLM, HOLLY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1566.15
900227907
HOLMES, SUSAN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4313.75
900227951
HOLMGREN, ROBYN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1438.96
99248
HOLT, CINDY LEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
184.00
900227616
HOLTON, BETHANY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
99079
HOLVERSON, BRETT E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2980.80
900228594
HOLVERSON, JOLENE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1747.88
900228263
HOLVERSON, KURT J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1599.21
99160
HOLVERSON, ROBERT
IDAHO FALLS
ID
10/20/2011
Payroll Expense
650.20
99263
HOLYOAK, A EARL
IDAHO FALLS
ID
10/20/2011
Payroll Expense
562.24
900227652
HOLYOAK, PATRICIA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
57248
HOME DEPOT ACCT#6809
THE LAKES
NV
10/10/2011
supplies for Street Art
495.77
900228419
HONE, LINDA M
SHELLEY
ID
10/20/2011
Payroll Expense
4100.50
900227952
HOPWOOD, DEBORAH J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1051.49
900228030
HOPWOOD, MICHAEL K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2753.58
900228031
HORNE, JENNIFER J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3971.72
900228032
HORNE, TERRILL L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2462.50
900228595
HORSBURGH, M KRIS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1764.00
900227565
HOSKINS, SYLVIA E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3030.33
900228330
HOTT, BEVERLY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4140.03
900228033
HOUSER, MATTHEW
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2854.00
900227953
HOWARD, CAROL A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4833.58
900228172
HOWARD, GAIL
IDAHO FALLS
ID
10/20/2011
Payroll Expense
881.27
900227954
HOWARD, KRISTI P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3994.00
900228034
HOWARD, VINCE F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
7778.92
900227955
HOWELLS, LINDA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1797.00
900228331
HOY, RACHEL L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2084.88
900227653
HUBBELL, JOY T
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4727.00
900228596
HUDSON, JOYLENE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
313.00
900227481
HUERTA, CECILIA MARIA
AMMON
ID
10/20/2011
Payroll Expense
1209.56
99103
HULET, MISTY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
867.56
Page 51
Check Number Name City ST Check Date Description Amount
900227521
HULS, JENNY M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
701.45
99161
HUMPHRIES, SCOTT D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
412.21
900228173
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4313.75
900227482
HUNSAKER, MARK F
AMMON
ID
10/20/2011
Payroll Expense
2729.00
99282
HUNTER, PAM
IDAHO FALLS
ID
10/20/2011
Payroll Expense
70.00
99137
HUNTER, TESHA S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
369.00
900227522
HUNTSMAN, NICOLE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
180906
HURLEY PEGGY
IDAHO FALLS
ID
11/3/2011
MILEAGE
36.63
99249
HURLEY, CANDICE P
IDAHO FALLS
ID
10/20/2011
Payroll Expense
342.50
900227434
HURLEY, CRIS H
AMMON
ID
10/20/2011
Payroll Expense
2082.00
900228420
HURLEY, D RANDALL
AMMON
ID
10/20/2011
Payroll Expense
8129.42
900228597
HURLEY, JORDAN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
150.00
900227435
HURLEY, JUSTIN M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4994.20
900228598
HURLEY, PEGGY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2048.15
900228421
HURLEY, ROGER MILES
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4725.03
900228525
HURT, KRISTEN MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900228264
HURZELER, RALPH W
IDAHO FALLS
ID
10/20/2011
Payroll Expense
601.08
900228265
HURZELER, STEPHEN A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1142.24
900227566
HUTTEN, DOLORES K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4313.75
99192
HYDE, KODI L
SHELLEY
ID
10/20/2011
Payroll Expense
1745.00
99206
HYDE, LORI A
AMMON
ID
10/20/2011
Payroll Expense
439.07
61743
HYMAS DOUG
RIGBY
ID
10/19/2011
Official
38.00
61743
HYMAS DOUG
RIGBY
ID
10/19/2011
Official
38.00
57292
IASA
BOISE
ID
10/18/2011
conf registration SBA
1,015.00
180907
IASA
BOISE
ID
11/3/2011
Membership
655.00
180907
IASA
BOISE
ID
11/3/2011
Annual Membership Dues
672.00
180805
IASBO
COEUR D ALENE
ID
10/24/2011
Membership fee Carrie S
100.00
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement district
280.00
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement district
207.99
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
35.00
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
630.00
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
199.96
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
35.87
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
23.78
180908
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
11/3/2011
reimbursement
7.99
57293
IDAHO HIGH SCHOOL ACTIVIT
BOISE
ID
10/18/2011
coaches card for Tyler
35.00
57293
IDAHO HIGH SCHOOL ACTIVIT
BOISE
ID
10/18/2011
Coaches Card for Monida
35.00
57293
IDAHO HIGH SCHOOL ACTIVIT
BOISE
ID
10/18/2011
Coaches Card for Erik S
35.00
57304
IDAHO HIGH SCHOOL ACTIVIT
BOISE
ID
10/20/2011
coaches card for steve
35.00
211244
IDAHO JOURNALISM ADVISERS
IDAHO FALLS
ID
10/12/2011
Conference Registration
891.00
61718
IDAHO JOURNALISM ADVISERS
IDAHO FALLS
ID
10/12/2011
Newspaper - 8 students
455.00
61718
IDAHO JOURNALISM ADVISERS
IDAHO FALLS
ID
10/12/2011
Yearbook - 6 students
300.00
Page 52
Check Number Name City ST Check Date Description Amount
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
263.33
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
131.67
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
263.33
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
131.67
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
263.33
180909
IDAHO SCHOOL BOARDS ASSN
BOISE
ID
11/3/2011
Annual Conference Regis
131.67
57286
IDAHO SPORTING GOODS
BOISE
ID
10/14/2011
Camp T Shirts BB Club
362.50
57294
IDAHO SPORTING GOODS
BOISE
ID
10/18/2011
Coaches shirts BB Club
406.00
13503
IDAHO SPORTING GOODS
BOISE
ID
10/20/2011
shirts
1,778.25
13503
IDAHO SPORTING GOODS
BOISE
ID
10/20/2011
shirts
378.00
13503
IDAHO SPORTING GOODS
BOISE
ID
10/20/2011
cross country shirts
399.00
13503
IDAHO SPORTING GOODS
BOISE
ID
10/20/2011
duffel bags
573.50
180825
IDAHO STATE
BOISE
ID
10/31/2011
Renwal Application Reg
25.00
180823
IDAHO STATE DEPT OF EDUCA
BOISE
ID
10/31/2011
Provisional Certificati
100.00
180824
IDAHO STATE DEPT OF EDUCA
BOISE
ID
10/31/2011
Provisional Certificati
100.00
61705
IDAHO STATE UNIVERSITY MU
POCATELLO
ID
10/11/2011
ISU Festival
150.00
180774
IDAHO STATE UNIVERSITY -IC
POCATELLO
ID
10/17/2011
PLATO credit for Ashley
100.00
180910
IHCC: THE LEARNING CENTER
IDAHO FALLS
ID
11/3/2011
Services
15,372.33
180771
IHSAA
BOISE
ID
10/13/2011
Coaches Cards
1,715.00
900227567
ILSLEY, STACY DAWN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
774.74
900228230
IMBERI, THOMAS F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3311.10
57340
IMEA
JEROME
ID
10/28/2011
4 all -state audition fe
20.00
61792
IMEA
JEROME
ID
11/2/2011
Audition Fees
65.00
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Skyline Gas Bill
604.33
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
3B Gas bill
9.70
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
2.06
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
33.16
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
42.89
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
18.48
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
9.30
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
17.61
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
10.57
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
51.30
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
2.06
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
98.82
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
3.79
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
2.06
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
110.05
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
186.03
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
243.83
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
8.38
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
1.00
Page 53
Check Number Name City ST Check Date Description Amount
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
3.79
180775
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/17/2011
Gas bills
1.00
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
-156.22
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
24.80
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
111.23
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
7.45
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
-36.54
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
5.80
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
26.01
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
1.74
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
41.96
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
5.93
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
-254.69
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
9.81
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
1.39
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
-59.57
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
70.54
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
24.90
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
254.69
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
16.50
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
5.82
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
59.57
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
111.31
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
54.36
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
26.03
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
12.71
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
15.67
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
9.65
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
3.66
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
2.26
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
11.07
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
2.59
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
5.05
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
1.18
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
217.38
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
50.84
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
12,154.09
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
638.64
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
52,530.44
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
3,493.06
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
127,621.28
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
6,301.07
Page 54
Check Number Name City ST Check Date Description Amount
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
2,842.51
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
12,285.37
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
816.92
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
29,846.91
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
1,473.65
378
INTERNAL REVENUE SERVICE
OGDEN
UT
10/20/2011
Payroll accrual
149.35
180911
INTERNETWORK EXPERTS INC
HOUSTON
TX
11/3/2011
APC for racks
202.30
180912
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
11/3/2011
admin fee
1,627.27
180912
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
11/3/2011
admin fee
208.72
900227874
ISON, CHELSEA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227741
JACK, LESLIE R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1033.64
180913
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
11/3/2011
G-10 tires
51.00
180913
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
11/3/2011
#49 tires, Flat, mount
621.50
180913
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
11/3/2011
# 49 BUS ALIGNMENT
470.70
180913
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
11/3/2011
BUS ALIGNMENT
183.00
180913
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
11/3/2011
tires, Flat, mount
899.04
900228422
JACKSON, ANTHONY PAUL
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2183.70
900228526
JACKSON, BROOKE MICHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900227593
JACKSON, JENNIFER M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3637.08
900228035
JACOBSON, PATTI K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2403.07
900228423
JARNAGIN, AARON
AMMON
ID
10/20/2011
Payroll Expense
6109.30
900227654
JARVIS, REBECCA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3182.33
900227568
JAUSSI, SANDRA H
AMMON
ID
10/20/2011
Payroll Expense
1438.96
99227
JEFFERSON, LORI ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
325.00
61744
JENKINS TRAVIS
RIGBY
ID
10/19/2011
Official
38.00
900227617
JENKINS, TRAVIS D
RIGBY
ID
10/20/2011
Payroll Expense
4530.28
99162
JENKS, STACEY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1500.27
57305
JENSEN CAROLYN
POCATELLO
ID
10/20/2011
Official District Volle
207.00
180817
JENSEN RON
IDAHO FALLS
ID
10/27/2011
Credit Reimbursement
430.00
180914
JENSEN TERRI
IDAHO FALLS
ID
11/3/2011
mileage
67.41
900227483
JENSEN, HEATHER LEANN
RIGBY
ID
10/20/2011
Payroll Expense
893.22
900227875
JENSEN, MARCY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
99152
JENSEN, RICK B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3166.30
900228424
JENSEN, RON A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3954.29
900227956
JENSEN, SHARON S
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3792.62
900228332
JENSEN, TERRI E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1730.73
900227523
JENSEN, VALERIE T
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2082.00
900228425
JENSEN, ZOLA M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5230.54
900228174
JEPPESEN, JUSTIN K
AMMON
ID
10/20/2011
Payroll Expense
3640.33
180773
JOHN C BERRY & SONS INC
TETONIA
ID
10/17/2011
bulk diesel
18,360.67
180853
JOHN C BERRY & SONS INC
TETONIA
ID
11/3/2011
Bulk winter blend these
2,239.20
180853
JOHN C BERRY & SONS INC
TETONIA
ID
11/3/2011
Bulk winter blend these
20,152.80
Page 55
Check Number Name City ST Check Date Description Amount
900227524
JOHN, PAULA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4653.58
57258
JOHNSON CHASE
IDAHO FALLS
ID
10/11/2011
Class penny wars for Co
99.58
180915
JOHNSON CONTROL INC
DALLAS
TX
11/3/2011
Actuators
1,646.52
180806
JOHNSON WENDY
IDAHO FALLS
ID
10/24/2011
travel per diem
60.00
900228175
JOHNSON, ANN MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1708.45
900227525
JOHNSON, BRENDA C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1162.26
900227789
JOHNSON, CHALET I
IDAHO FALLS
ID
10/20/2011
Payroll Expense
688.95
900228426
JOHNSON, CHARLES
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5035.67
900228333
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1403.93
900228101
JOHNSON, DUSTY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3699.16
900228266
JOHNSON, GALE A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1548.80
900228427
JOHNSON, JACULIN A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4082.25
900227908
JOHNSON, JULIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2865.67
900228036
JOHNSON, KAREN J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4526.83
900227618
JOHNSON, KATHLEEN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
702.98
900227619
JOHNSON, KERRIE ANNE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2729.00
900227436
JOHNSON, LINDA R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2394.13
900228268
JOHNSON, LORETTA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3169.10
900227909
JOHNSON, LORI LYNNE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
787.26
900227910
JOHNSON, LYNETTE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900227876
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4188.75
900227790
JOHNSON, NYLA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6210.91
900228037
JOHNSON, PERRY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4460.85
900227437
JOHNSON, ROBERT R
AMMON
ID
10/20/2011
Payroll Expense
3941.02
900228428
JOHNSON, WENDY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4799.42
900228267
JOHNSTON, JOHN E
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2846.49
900227569
JOLLEY, MICHELE
SHELLEY
ID
10/20/2011
Payroll Expense
3892.67
180916
JONES LAUREN
ST ANTHONY
ID
11/3/2011
interpreting services
340.00
180917
JONES LINDA
IDAHO FALLS
ID
11/3/2011
mileage
7.22
900228176
JONES, ASHURITY J
IONA
ID
10/20/2011
Payroll Expense
1938.81
900227484
JONES, CARLA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
766.59
900228334
JONES, DELLA FELECIA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1262.82
900228429
JONES, HALEY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5936.92
99094
JONES, JUSTIN T
IDAHO FALLS
ID
10/20/2011
Payroll Expense
405.08
900227438
JONES, KEVIN G
IDAHO FALLS
ID
10/20/2011
Payroll Expense
6499.58
900227791
JONES, LAURI B
IDAHO FALLS
ID
10/20/2011
Payroll Expense
907.73
900227877
JONES, LINDA GRACE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1472.17
99042
JONES, LISA H
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2257.84
900227957
JONES, LYNETTE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
900228599
JONES, MADELINE C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2289.10
900228430
JONES, NANCY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4535.11
900228335
JONES, RICKY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3887.50
Page 56
Check Number Name City ST Check Date Description Amount
900228269
JORDE, STEVE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2186.62
180818
JORGENSEN ZOE
IDAHO FALLS
ID
10/27/2011
Tuition Reimbursement
375.00
900227792
JORGENSEN, ZOE ANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
61779
JOSTENS
CHICAGO
IL
10/28/2011
2011-2012 Yearbook paym
15,800.00
211250
JOSTENS-IDAHO
MERIDIAN
ID
10/21/2011
Yearbook Workshop
460.00
900228102
JOYNER, CATHERINE L
RIGBY
ID
10/20/2011
Payroll Expense
2203.90
900227570
KAHN JR, JERRY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
-4025.85
99292
KAHN JR, JERRY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2885.80
900227570
KAHN JR, JERRY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4025.85
99104
KAHN, DIANA L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1089.74
900228270
KANIRIE, EMMA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1192.48
900227526
KARAZIA, BRYAN D
AMMON
ID
10/20/2011
Payroll Expense
2806.45
99095
KARLINSEY, KIMBERLY EDMONDS
IDAHO FALLS
ID
10/20/2011
Payroll Expense
791.00
99145
KAVRAN, DEBORAH J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
921.57
99146
KAZAN, ANTHONY J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4117.92
900228038
KECK, AMY L
RIGBY
ID
10/20/2011
Payroll Expense
2729.00
900228544
KEELING SR, RONALD W
AMMON
ID
10/20/2011
Payroll Expense
292.50
900227742
KELLER, LAUREN K
AMMON
ID
10/20/2011
Payroll Expense
2729.00
99176
KELLER, LISA D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
557.78
99293
KELLEY, BRANDON D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
742.72
900227620
KELLY, LEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
886.49
900228571
KELSCH, REBECCA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
65.00
900228336
KELSEY, GRACE CASTRO
SHELLEY
ID
10/20/2011
Payroll Expense
1258.23
900227527
KENNEDY, CORINA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
486.72
900228103
KENNEDY, MARGARET M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900228104
KENT, DONA
AMMON
ID
10/20/2011
Payroll Expense
4187.33
180918
KENWORTH SALES COMPANY
IDAHO FALLS
ID
11/3/2011
repair
10.14
900228431
KERNER JR, JAMES A
SHELLEY
ID
10/20/2011
Payroll Expense
4597.83
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
205.39
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
32.05
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
378.27
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
339.96
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
172.88
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
253.15
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
339.50
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease PACE
211.92
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
113.55
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
538.28
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
470.77
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
339.96
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
134.57
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
70.82
Page 57
Check Number Name City ST Check Date Description Amount
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
607.01
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
656.28
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
183.48
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease Innovative
38.31
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
530.22
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
204.93
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
243.70
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
38.31
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
214.84
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
387.72
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
118.58
180919
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
11/3/2011
Copier Lease
339.50
180920
KEY LINE AUTOMOTIVE WAREH
IDAHO FALLS
ID
11/3/2011
bus stock Open PO for b
46.40
99053
KEYES, ELWYN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
683.44
900228105
KEYES, LISA A
RIGBY
ID
10/20/2011
Payroll Expense
3779.08
61719
KIDWIND PROJECT
ST PAUL
MN
10/12/2011
materials for kits for
1,010.55
61793
KIDWIND PROJECT
ST PAUL
MN
11/2/2011
Resources for Treasure
701.00
900228432
KIMMET, NICK J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
5077.15
900228177
KIMMET, PENNY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228337
KING, ROBYN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4141.92
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
97.94
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
M-4 headlights Open Po
33.84
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
G-10 wipers Open Po for
13.66
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus # 4 Open Po for bus
31.56
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
C-7 parts Open Po for b
9.66
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
112.24
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
28.06
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
28.06
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
shop use Open Po for bu
103.98
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
M-3 Open Po for bus par
118.85
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
107.88
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
26.40
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
209.18
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
160.21
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
bus stock Open Po for b
97.94
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
M-04 Open Po for bus pa
40.68
180921
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
11/3/2011
M04 Open Po for bus par
4.51
99177
KIRKHAM, MISTY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2250.00
180786
KIWANIS CLUB OF IDAHO FAL
IDAHO FALLS
ID
10/20/2011
Karla LaOrange Dues
110.00
57249
KIWI LOCO
IDAHO FALLS
ID
10/10/2011
100 yogurts Circle of F
125.00
900228600
KLAASS, SHEILA MARIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
32.50
900228433
KLEIN, JACK A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4035.32
Page 58
Check Number Name City ST Check Date Description Amount
180922
KLERITEC
SYLMAR
CA
11/3/2011
towelettes
196.84
180922
KLERITEC
SYLMAR
CA
11/3/2011
towelettes
196.84
180922
KLERITEC
SYLMAR
CA
11/3/2011
towelettes
196.84
900227830
KLIMEK, JACKIE K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1396.32
99153
KLINGLER, WILLIAM KEVIN
REY-BURG
ID
10/20/2011
Payroll Expense
5735.00
900227911
KLOMPIEN, VALERIE L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
757.50
99080
KNIGHT, MELISSA R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
698.28
900228178
KNOWLES, JOYCE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4711.50
99264
KNOWLES, LILLIAN NICHELLE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
80.32
900228179
KNUDSEN, DAN L
AMMON
ID
10/20/2011
Payroll Expense
5246.83
900228338
KOEPPLIN, ROBERT
IONA
ID
10/20/2011
Payroll Expense
4740.08
900228339
KOHLER, THOMAS J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
3369.64
900228039
KOKRDA, VANESSA A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
836.32
900228180
KOPP, TERESA D
AMMON
ID
10/20/2011
Payroll Expense
849.66
180923
KORENKE STANGER JENNIFER
IDAHO FALLS
ID
11/3/2011
MILEAGE
21.74
900228479
KORENKE STANGER, JENNIFER M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4225.42
99228
KOVTUN, KEITH J
AMMON
ID
10/20/2011
Payroll Expense
130.00
900228545
KOWALL, SHERILL F
IDAHO FALLS
ID
10/20/2011
Payroll Expense
631.41
900227571
KREUGER, JOYCE LEANN
IDAHO FALLS
ID
10/20/2011
Payroll Expense
444.36
57345
KROGER CUSTOMER CHARGES
CHICAGO
IL
10/31/2011
Thank you gifts debate
54.80
900227912
KROGSTRAND, VICKI L
FIRTH
ID
10/20/2011
Payroll Expense
4940.17
900227572
KROLL, DEBORAH K
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1004.20
99105
KROLL, RICK
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2989.50
900228181
KUBINSKI, KIMBERLEY A
BLACKFOOT
ID
10/20/2011
Payroll Expense
1309.27
99207
KUTSCHE, DAWN RENEE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
506.88
57276
LAITINEN KAREN
IDAHO FALLS
ID
10/13/2011
Inservice Conf District
70.00
900228434
LAITINEN, KAREN R
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4633.42
99163
LAKE, AMBER C
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1320.98
900228435
LANCASTER, KATHY L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4420.33
900228516
LANCE, JANE M
IDAHO FALLS
ID
10/20/2011
Payroll Expense
636.30
900228182
LANDERS, VICKIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1341.99
900228572
LANDON, BECKY A
IDAHO FALLS
ID
10/20/2011
Payroll Expense
32.50
900228490
LANDON, DEBBIE
IDAHO FALLS
ID
10/20/2011
Payroll Expense
2351.84
900227793
LANE, LACIE M
AMMON
ID
10/20/2011
Payroll Expense
467.40
99114
LANGENWALTER, KATHY D
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1488.54
180787
LAORANGE KARLA
IDAHO FALLS
ID
10/20/2011
Reimbursement
43.37
99039
LAORANGE, KARLA
IDAHO FALLS
ID
10/20/2011
Payroll Expense
7214.33
99229
LAPRAY, JOEL J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
422.50
211247
LARSEN JEANNINE
IDAHO FALLS
ID
10/19/2011
Choir Accompanist
112.00
900227573
LARSEN, CAROL L
IDAHO FALLS
ID
10/20/2011
Payroll Expense
4740.08
900228436
LARSEN, DENISE J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
1273.98
900228040
LARSON, CEANNA J
IDAHO FALLS
ID
10/20/2011
Payroll Expense
130.00
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