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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 Page 59