HomeMy WebLinkAbout10 September 2011 ExpendituresIdaho Falls School District #91 Expenditures September 2011
Check Number Name City ST Check Date Description Amount
61567
5 BUCK PIZZA
IDAHO FALLS
ID
9/15/2011
44 pizzas for Concessio
264.00
13481
A AND B PRODUCTIONS INC
AMMON
ID
9/9/2011
dance DJ
200.00
61619
A-1 RENTAL INC
IDAHO FALLS
ID
9/27/2011
toilet rentals T/G XC
195.00
180577
A-1 RENTAL INC
IDAHO FALLS
ID
10/6/2011
Porty Pot Rental
23.75
180577
A-1 RENTAL INC
IDAHO FALLS
ID
10/6/2011
Porty Pot Rental
23.75
180577
A-1 RENTAL INC
IDAHO FALLS
ID
10/6/2011
Porty Pot Rental
23.75
180577
A-1 RENTAL INC
IDAHO FALLS
ID
10/6/2011
Porty Pot Rental
23.75
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Services
1,541.33
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Services
2,891.98
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Contract
2,049.81
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Contract
1,835.30
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Services
834.23
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
Services
1,040.80
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
services
2,510.62
180578
ACCESS POINT FAMILY SERVI
IDAHO FALLS
ID
10/6/2011
contracted services
1,557.22
900226857
ACOSTA, JHANYCE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
180579
ACP DIRECT
DALLAS
TX
10/6/2011
Projector Carts
1,144.60
98864
ADAMS, CONNIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
289.95
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
100.80
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
102.00
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
144.00
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
193.92
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
184.32
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
331.20
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
566.40
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
114.24
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
396.72
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
155.52
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
123.36
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
640.80
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
307.32
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
369.60
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
182.88
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
1,368.00
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
417.60
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
394.56
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
280.32
180580
AFP IDAHO
BOISE
ID
10/6/2011
Warehouse - Air Filters
185.04
900227114
AHLERS, VICKIE R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
63.75
Page 1
Check Number
Name
City ST
Check Date Description Amount
449
AIRGAS INTERMOUNTAIN
PASADENA
CA
9/13/2011
900227166
AKEN, BARBARA JEAN
IDAHO FALLS
ID
09/20/2011
900226600
ALBISTON, MARGARET M
IDAHO FALLS
ID
09/20/2011
900226942
ALDER, WILLIAM J
IONA
ID
09/20/2011
180581
ALERT SERVICES INC
SAN MARCOS
TX
10/6/2011
180581
ALERT SERVICES INC
SAN MARCOS
TX
10/6/2011
180581
ALERT SERVICES INC
SAN MARCOS
TX
10/6/2011
900227167
ALEXANDER, ANNETTE M
IDAHO FALLS
ID
09/20/2011
57161
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/20/2011
61601
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/23/2011
61601
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/23/2011
13493
ALL AMERICAN SPORTS
IDAHO FALLS
ID
9/27/2011
900226426
ALLEMEIER, KIMBERLY L
IDAHO FALLS
ID
09/20/2011
98965
ALLEN, JAY S
IDAHO FALLS
ID
09/20/2011
900226638
ALLEN, KARRIN S
IDAHO FALLS
ID
09/20/2011
900226639
ALLEN, KATHERINE L
IDAHO FALLS
ID
09/20/2011
900227254
ALLEN, MATTHEW F
IDAHO FALLS
ID
09/20/2011
98877
ALLISON, KATHRYN MARIE
IDAHO FALLS
ID
09/20/2011
180582
ALLPOINTS
WINSTED
CT
10/6/2011
180582
ALLPOINTS
WINSTED
CT
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180583
ALSCO
BLACKFOOT
ID
10/6/2011
180479
AMERICAN FALLS HIGH SCHOO
AMERICAN FALL; ID
9/14/2011
900226767
ANDERSEN, KAREN L
IDAHO FALLS
ID
09/20/2011
57127
ANDERSON KYLEE
IDAHO FALLS
ID
9/13/2011
57230
ANDERSON TRACI
IDAHO FALLS
ID
10/4/2011
98933
ANDERSON, ALAN G
IDAHO FALLS
ID
09/20/2011
900227168
ANDERSON, DIANNA
IDAHO FALLS
ID
09/20/2011
900226682
ANDERSON, GAYLENE
IDAHO FALLS
ID
09/20/2011
98966
ANDERSON, JUDY K
IDAHO FALLS
ID
09/20/2011
900227402
ANDERSON, KYLEE D
IDAHO FALLS
ID
09/20/2011
900226511
ANDERSON, MALANE P
IDAHO FALLS
ID
09/20/2011
900226858
ANDERSON, MARK R
IDAHO FALLS
ID
09/20/2011
900226683
ANDERSON, STEVEN C
IDAHO FALLS
ID
09/20/2011
900226640
ANDERSON, TAMRA JEAN
IDAHO FALLS
ID
09/20/2011
98980
ANDERSON, TERESA
RIRIE
ID
09/20/2011
cylinder rental
1,396.80
Payroll Expense
289.45
Payroll Expense
4861.51
Payroll Expense
2897.09
Training Supplies
11.75
Training Supplies
11.75
sports med supplies
1,737.95
Payroll Expense
4558.13
shirts vocal music
592.00
cheer attire
2,397.25
BBCOR Bat
289.00
Volleyball Spirit Packs
486.00
Payroll Expense
4420.33
Payroll Expense
1981.14
Payroll Expense
3338.25
Payroll Expense
4513.83
Payroll Expense
4087.58
Payroll Expense
117.59
Kitchen Maintenance Sup
167.05
Kitchen Maintenance Sup
137.44
laundry services
4.32
laundry services
39.72
laundry services
4.32
laundry services
39.72
laundry services
4.32
laundry services
39.72
Laundry services
4.32
Laundry services
39.72
billing
1,221.91
Cross Country entry fee
40.00
Payroll Expense
3100.42
reimburse powderpuff su
154.25
reimburse zurchers for
64.94
Payroll Expense
50.05
Payroll Expense
1901.06
Payroll Expense
2154.79
Payroll Expense
231.20
Payroll Expense
170.49
Payroll Expense
3520.33
Payroll Expense
3001.42
Payroll Expense
3224.10
Payroll Expense
1579.19
Payroll Expense
1175.00
Page 2
Check Number Name City ST Check Date Description Amount
900227008
ANDERSON, VICKI L
REXBURG
ID
09/20/2011
Payroll Expense
2403.07
180561
ANDREWS AMANDA
IDAHO FALLS
ID
10/4/2011
travel per diem IOTA co
58.00
180584
ANDREWS AMANDA
IDAHO FALLS
ID
10/6/2011
mileage
12.14
98952
ANDREWS, AMANDA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
335.07
900226943
ANDREWS, MARLA M
RIGBY
ID
09/20/2011
Payroll Expense
3869.46
900227009
ANDRUS, BRANDON G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3104.34
900227344
ANDRUS, LESLIE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
98.10
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
Mac Book Pro
183.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
Mac Book Pro
34.95
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
Mac Book Pro
1,147.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
Computer
183.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
iPAD intervention usage
4,790.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
Computer
1,147.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
iPAD intervention usage
390.00
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
180585
APPLE COMPUTER INC
DALLAS
TX
10/6/2011
900226768
APPLONIE, DONA J
RIGBY
ID
09/20/2011
900227010
ARCHIBALD, JULIE K
IDAHO FALLS
ID
09/20/2011
900226730
ARCHIBALD, KARA M
IDAHO FALLS
ID
09/20/2011
900227364
ARCHIBALD, KIP E
IDAHO FALLS
ID
09/20/2011
98981
ARD, DONAVAN J
IDAHO FALLS
ID
09/20/2011
900227011
ARMSTRONG, LISA J
IDAHO FALLS
ID
09/20/2011
900226601
ARMSTRONG, VIRGINIA J
IDAHO FALLS
ID
09/20/2011
900226602
ARTALEJO, DORA
IDAHO FALLS
ID
09/20/2011
900226859
ATKINSON, MARIANNE
IDAHO FALLS
ID
09/20/2011
900226944
AYCOCK, PHYLLIS A
AMMON
ID
09/20/2011
180586
B&S BOILER INC
IDAHO FALLS
ID
10/6/2011
98842
BACCUS, KAREN SUE
IDAHO FALLS
ID
09/20/2011
900227169
BACZUK, GREGG L
IDAHO FALLS
ID
09/20/2011
180486
BADROV MICHAEL
IDAHO FALLS
ID
9/15/2011
900226731
BAILEY, TAMARA L
IDAHO FALLS
ID
09/20/2011
900226802
BAIL.Y, CHRISTINA
IDAHO FALLS
ID
09/20/2011
900226769
BAIRD, KATHY
IDAHO FALLS
ID
09/20/2011
900227374
BAIRD, SAMUEL A
IDAHO FALLS
ID
09/20/2011
900226803
BALA, TERESA M
IDAHO FALLS
ID
09/20/2011
900227170
BALDWIN, SALLY J
IDAHO FALLS
ID
09/20/2011
61692
BALL STORAGE & ICE, LLC
IDAHO FALLS
ID
10/4/2011
900226770
BALL, MICHELLE
AMMON
ID
09/20/2011
900226296
BALLAIN, LAURIE JEAN
IDAHO FALLS
ID
09/20/2011
98998
BALLARD, JOYCE ANN
IDAHO FALLS
ID
09/20/2011
iPads
499.00
iPads
499.00
IPAD
499.00
Apple App Volume Vouche
500.00
I -pad
499.00
Payroll Expense
5945.92
Payroll Expense
1673.59
Payroll Expense
214.25
Payroll Expense
2148.50
Payroll Expense
1023.00
Payroll Expense
3111.96
Payroll Expense
3981.00
Payroll Expense
1575.80
Payroll Expense
126.96
Payroll Expense
2729.00
Eagle Rock Mechanical
4,307.07
Payroll Expense
7.91
Payroll Expense
3952.27
Refund for IDLA class
75.00
Payroll Expense
2992.83
Payroll Expense
10.47
Payroll Expense
4526.83
Payroll Expense
4692.92
Payroll Expense
4526.83
Payroll Expense
2257.85
15 bags cubed ice
45.00
Payroll Expense
4633.42
Payroll Expense
523.64
Payroll Expense
60.75
Page 3
Check Number Name City ST Check Date Description Amount
900227115
BALLARD, KATHY JO
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1141.29
900226427
BALLARD, NICOLE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
98903
BALLOCK, BRADLY CLARK
IDAHO FALLS
ID
09/20/2011
Payroll Expense
119.10
900226860
BALLOCK, VICKY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
57236
BANK OF AMERICA
IDAHO FALLS
ID
10/5/2011
classes penny wars for
99.58
57172
BANKS MATT
SHELLEY
ID
9/22/2011
Official Freshman Footb
38.00
61664
BANKS MATT
SHELLEY
ID
10/4/2011
Official
38.00
900226297
BARBER, SANDY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3047.03
900226861
BARKER, DEBRA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1487.15
900227116
BARKER, DIXIE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2021.56
900226349
BARKER, HEIDI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1251.17
900226428
BARLOW, GLENDA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3328.09
57173
BARNARD JEFF
IDAHO FALLS
ID
9/22/2011
Official JV Football
38.00
61665
BARNARD JEFF
IDAHO FALLS
ID
10/4/2011
Official
38.00
180587
BARNES & NOBLE INC
ATLANTA
GA
10/6/2011
books
134.16
57144
BARNES PAT
RIGBY
ID
9/15/2011
Official Varsity Footba
63.00
57174
BARNES PAT
RIGBY
ID
9/22/2011
Official Freshman Footb
38.00
61666
BARNES PAT
RIGBY
ID
10/4/2011
Official
38.00
900226429
BARNES, JENNIFER L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2992.83
99024
BARNES, KRISTINE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
95.63
900226350
BARNES, NICHOLAS M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2770.92
98910
BARNES, SYMONA RAA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
182.51
900226389
BARRAND, JOANNE M
AMMON
ID
09/20/2011
Payroll Expense
4633.42
180536
BARRETT STACEY
IDAHO FALLS
ID
9/27/2011
travel per diem CEC Con
115.00
900227171
BARRETT, CATHERINE H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
289.00
900226298
BARRETT, STACEY ANN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3247.31
900227117
BARTLEY, KENNETH D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2984.40
900226430
BARTSCHf, JODI K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226945
BARZEE, HEATHER D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1251.77
900226862
BATALDEN, KRISTINA B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4455.83
900226684
BATEMAN, LISA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.09
180588
BATEMAN-HALL INC
IDAHO FALLS
ID
10/6/2011
Eagle Rock HVAC Upgrade
340.68
180589
BATTERIES PLUS
IDAHO FALLS
ID
10/6/2011
Batteries
197.97
900226771
BATTISTI, LYNN A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1059.99
900226299
BAUMGART, NANCY E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3289.18
900226863
BAYLIS-JOHNSON, MARGARET A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1634.71
900226300
BEAN, MICHEL G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2814.40
900226390
BEATTIE, JONQUIL S
AMMON
ID
09/20/2011
Payroll Expense
81.75
57145
BECK DEREKSEN
AMMON
ID
9/15/2011
di for homecoming dance
1,300.00
57145
BECK DEREKSEN
AMMON
ID
9/20/2011
di for homecoming dance
-1,300.00
900226864
BECK, AMY Y
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2847.08
900226351
BECK, ARABY ANNE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
47.52
900227012
BECK, KAREN L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4224.83
Page 4
Check Number Name City ST Check Date Description Amount
900227172
BECK, REBECCA M
AMMON
ID
09/20/2011
Payroll Expense
3856.75
900226641
BECK, SHERI
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4293.92
98904
BECKER, ALICIA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226431
BECKER, ERIN I
AMMON
ID
09/20/2011
Payroll Expense
3505.30
900226352
BECKMANN, DONNA K
SUGAR CITY
ID
09/20/2011
Payroll Expense
5665.85
900227386
BELGER, SUZANNE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
195.00
900226674
BELL, JENNIFER P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3055.17
900227255
BELLOFF, MERLYN D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226865
BELNAP, MELINDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
149.99
900226772
BELNAP, TERRY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
900226642
BENSON, ANDREW A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226474
BENSON, SHERI
IDAHO FALLS
ID
09/20/2011
Payroll Expense
90.45
900226554
BERG, S14AUNA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226685
BERGER, LYNDA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2770.92
900227173
BERGER, SCOTT
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5102.61
99032
BERGLUND, LAURA G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
178.50
900227174
BERGQUIST, SUSAN B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1252.67
900226686
BERNTSON, LYDIA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1575.80
900226732
BERRY, CHERYL O
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2065.09
57231
BEST WESTERN TOWN & COUNT
CEDAR CITY
UT
10/4/2011
Rooms Shakespeare Festi
2,564.10
900226687
BEVAN, DANIELLE N
REXBURG
ID
09/20/2011
Payroll Expense
2729.00
900226643
BILLINGS, SARA R
AMMON
ID
09/20/2011
Payroll Expense
2887.33
900226773
BILLINGSLEY, LISA G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2005.09
900226644
BILLLMAN, AMANDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
270.37
900226688
BINGHAM, MARCIA MARIE
AMMON
ID
09/20/2011
Payroll Expense
4740.08
900227345
BINGHAM, STEPHANIE
SHELLEY
ID
09/20/2011
Payroll Expense
3822.33
900226866
BINGHAM, TAMARA L
SHELLEY
ID
09/20/2011
Payroll Expense
1449.27
98865
BIRCH, LORI M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
316.59
900226689
BIRCH, YOLANDA NOREEN
RIGBY
ID
09/20/2011
Payroll Expense
1184.81
900226353
BIRD, EILEEN A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3268.25
900227256
BIRD, JEREMY T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3959.10
900226391
BISCHKE, KATHLEEN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.40
900226475
BISCHOFF, TYANNA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3273.50
98905
BISHOP, JOSEPH A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
40.90
900227257
BLACK, NATALIE B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1207.82
98878
BLACKBURN, SARAH J
AMMON
ID
09/20/2011
Payroll Expense
2605.17
900226432
BLATTER, ALISON J
AMMON
ID
09/20/2011
Payroll Expense
3161.67
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
-452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
14,467.20
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
138,245.60
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
246,519.33
Page 5
Check Number Name City ST Check Date Description Amount
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
21,991.44
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
-452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
-452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
452.10
180571
BLUE CROSS OF IDAHO
BOISE
ID
10/6/2011
Payroll accrual
452.10
57202
BLUNK JAMES
SACRAMENTO
CA
9/26/2011
Music for competition t
200.00
98811
BODILY, ANDREW D
AMMON
ID
09/20/2011
Payroll Expense
1756.40
900226301
BODILY, ERIC H
AMMON
ID
09/20/2011
Payroll Expense
5799.60
98809
BODILY, TANNER P
AMMON
ID
09/20/2011
Payroll Expense
810.16
900226555
BOETTCHER, CHRISTOPHER
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4035.50
900227175
BOHAN, KARL P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4332.00
900226302
BOLAND, GEORGE P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
9562.92
900226476
BOLAND, NANCY B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
159.03
61643
BOLEN JAMES
REXBURG
ID
9/29/2011
Official
38.00
900226392
BOLENDER, BONNIE S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1621.20
98887
BOLEWICZ, KAITLIN L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3282.07
98824
BOLINE, JAN H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1006.44
180591
BON APPETIT
BOONE
IA
10/6/2011
2 year subscription
25.97
98967
BONDARCHUCK, NATALYA V
IDAHO FALLS
ID
09/20/2011
Payroll Expense
322.19
900226690
BONNELL, ROXY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
84.08
180592
BONNEVILLE COUNTY
IDAHO FALLS
ID
10/6/2011
Freon disposal
10.00
57186
BONNEVILLE HIGH SCHOOL
IDAHO FALLS
ID
9/23/2011
tournament entry fee Va
200.00
180492
BONNEVILLE YOUTH DEVELOPM
IDAHO FALLS
ID
9/19/2011
TRAPPED SOBER CONFERENC
1,000.00
61568
BORG DAVE
AMMON
ID
9/15/2011
Official
30.00
61568
BORG DAVE
AMMON
ID
9/15/2011
Official
30.00
61542
BORG DAVE
AMMON
ID
9/14/2011
Official
-30.00
61542
BORG DAVE
AMMON
ID
9/14/2011
Official
-30.00
61657
BORG DAVE
AMMON
ID
10/3/2011
Official
38.00
900226645
BORG, MIRANDA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
145.48
900226393
BORGES, RACHELLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
180593
BOSTIC CHRISTINE
RIGBY
ID
10/6/2011
mileage
91.52
900226556
BOSTIC, CHRISTINE M
RIGBY
ID
09/20/2011
Payroll Expense
1968.50
98999
BOSTIC, SARENA SUE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.38
900227346
BOURGEOIS, KRISTI K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4011.25
98993
BOWEN, MARY H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.00
900226946
BOWERS, LUEANA R
RIRIE
ID
09/20/2011
Payroll Expense
1726.97
180594
BOWMAN KAREN
IDAHO FALLS
ID
10/6/2011
MILEAGE
40.35
900226557
BOWMAN, KAREN E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2068.44
98968
BOYLE, LYNDA JOY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
731.48
900226477
BRADLEY, NATTALIE
RIGBY
ID
09/20/2011
Payroll Expense
1059.99
900227377
BRADLEY, WINONA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
32.50
180595
BRADY WORLDWIDE INC
CHICAGO
IL
10/6/2011
Poster Paper
755.17
Page 6
Check Number Name City ST Check Date Description Amount
180596
BRADY'S INC
IDAHO FALLS
ID
10/6/2011
service contract
4,132.50
180596
BRADY'S INC
IDAHO FALLS
ID
10/6/2011
Sewing machines
1,794.00
900226303
BRAJKOVICH, RESSA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2389.32
180597
BRANDLEY CATHY
RIGBY
ID
10/6/2011
mileage
8.44
900226558
BRANDLEY, CATHY
RIGBY
ID
09/20/2011
Payroll Expense
1679.43
900226478
BRANDSTETTER, TRACY C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3178.75
900226947
BREEN, FRANCES B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1298.34
900227176
BRIAN, AUBREY OWEN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900227258
BRIDGES, JOHN R
RIGBY
ID
09/20/2011
Payroll Expense
4934.78
180598
BRIGGS JENNA
IDAHO FALLS
ID
10/6/2011
mileage
78.05
900227013
BRIGGS, AMY SUZANNE
AMMON
ID
09/20/2011
Payroll Expense
2428.35
900226469
BRIGGS, JENNA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
0.00
900226469
BRIGGS, JENNA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3591.42
900226469
BRIGGS, JENNA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
0.00
900226559
BRIGGS, MELISSA P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3686.08
900226603
BRIGHTON, ERIKA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
899.30
900226304
BRINKERHOFF, MOLLY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1991.25
98818
BRINTON, SARA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
284.82
900227347
BRISTOL, COLLENE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2412.83
180547
BROCK LINDA
IDAHO FALLS
ID
9/29/2011
August travel reimburse
225.38
900226305
BROCK, LINDA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4111.97
98852
BROMLEY, JERRY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
47.61
180527
BRONSON BRYCE
AMMON
ID
9/26/2011
mileage
4.40
900226306
BRONSON, BRYCE
AMMON
ID
09/20/2011
Payroll Expense
5042.08
900226433
BROOKS, BARBARA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2257.85
57128
BROWN TRACY
AMMON
ID
9/13/2011
Official Volleyball
93.00
180562
BROWN WYO
IDAHO FALLS
ID
10/4/2011
travel per diem
153.00
900226604
BROWN, CHRISTINA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
131.66
900227177
BROWN, GARRY MANUS
IDAHO FALLS
ID
09/20/2011
Payroll Expense
923.02
900226479
BROWN, HOLLY TERESA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
130.51
98843
BROWN, JILL HUSH
REXBURG
ID
09/20/2011
Payroll Expense
2729.00
98834
BROWN, RHONDA S
AMMON
ID
09/20/2011
Payroll Expense
4187.33
900227014
BROWN, VICKY
AMMON
ID
09/20/2011
Payroll Expense
4117.92
900226307
BROWN, WYO TODD
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5444.84
57105
BROWNING TIM
IDAHO FALLS
ID
9/9/2011
Official Soccer Boys &
30.00
57105
BROWNING TIM
IDAHO FALLS
ID
9/9/2011
Official Soccer Boys &
30.00
57146
BROWNING TIM
IDAHO FALLS
ID
9/15/2011
official boys soccer va
54.00
57187
BROWNING TIM
IDAHO FALLS
ID
9/23/2011
Official Boys Soccer Va
54.00
61628
BROWNING TIM
IDAHO FALLS
ID
9/28/2011
Official
24.00
61628
BROWNING TIM
IDAHO FALLS
ID
9/28/2011
Official
30.00
900226948
BRUNER, JULIETTE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1307.65
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
Open Po for bus parts
330.72
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
Open Po for bus parts
42.50
Page 7
Check Number Name City ST Check Date Description Amount
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
bus stock Open Po for b
643.80
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
Open Po for bus parts
211.86
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
bus stock Open Po for b
168.79
180599
BRYSON SALES & SERVICE IN
CENTERVILLE
UT
10/6/2011
Bus # 14 parts Open Po
78.08
57203
BSN SPORTS COLLEGIATE PAC
DALLAS
TX
9/26/2011
circuit Trainer audible
136.88
900226434
BUELL, JULIA H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1624.92
900227015
BULL, JASON W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2849.50
900227340
BURGER, DAVID A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5063.00
99004
BURGER, JIL,ENE G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.93
900226804
BURNETT, AMYRA N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900227118
BURNHAM, ALLEN D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3584.50
900226512
BURNSIDE, KATHERINE E
FIRTH
ID
09/20/2011
Payroll Expense
83.73
900226513
BURT, DEBORAH G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1665.54
98906
BURT, RUSSELL DEEM
IDAHO FALLS
ID
09/20/2011
Payroll Expense
126.96
900226805
BURTON, EVA V
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3288.83
900226646
BURTON, JENNIFER A
SHELLEY
ID
09/20/2011
Payroll Expense
3462.51
900227259
BUSBY, HEATHER A
POCATELLO
ID
09/20/2011
Payroll Expense
1041.60
900226949
BUSCH, ROBIN L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
6943.75
900227178
BUSHAW-ASHBY, PAULA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4816.75
900227090
BUTLER, LARRAINE D
AMMON
ID
09/20/2011
Payroll Expense
3166.30
900227091
BUTLER, RICK C
AMMON
ID
09/20/2011
Payroll Expense
3888.80
98888
BUTTARS, CARLIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
850.13
900226647
BUYS, SUSAN J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1187.69
900226514
BUZARD, AMY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226605
BUZARD, BRETT C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1652.74
900226806
BYBEE, KRISTIN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
39.68
900226606
BYERS, SHANNON F
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3995.58
900226733
BYRD, MARK A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3159.50
900226308
BYRNES, PATRICK M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3712.00
900226354
BYRON, RUTH C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
99005
CABOT, JON
IDAHO FALLS
ID
09/20/2011
Payroll Expense
568.03
98902
CAIN, MARIA F
IDAHO FALLS
ID
09/20/2011
Payroll Expense
848.34
900226691
CAIN, NANETTE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
230.12
900227179
CAIRNS, WILLIAM W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
6676.08
900227260
CALLIN, CINDY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2499.90
900226607
CALLISTER, SETH S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4011.25
900226608
CAMPBELL, ASHLEY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2865.67
99000
CAMPBELL, VIRGINIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
8.10
61569
CAMPBELL'S QUALITY EXTERI
IDAHO FALLS
ID
9/15/2011
materials for Greenhous
903.19
57106
CAPSON DENIS
RIGBY
ID
9/9/2011
Officila for Volleyball
72.00
61583
CAPSON DENIS
RIGBY
ID
9/15/2011
Official
23.00
61583
CAPSON DENIS
RIGBY
ID
9/15/2011
Official
23.00
61583
CAPSON DENIS
RIGBY
ID
9/15/2011
Official
23.00
Page 8
Check Number Name City ST Check Date Description Amount
61583
CAPSON DENIS
RIGBY
ID
9/15/2011
Official
28.00
61583
CAPSON DENIS
RIGBY
ID
9/15/2011
Official
23.00
57188
CAPSON DENIS
RIGBY
ID
9/23/2011
Official Freshman Volle
150.00
61583
CAPSON DENIS
RIGBY
ID
9/26/2011
Official
-23.00
61583
CAPSON DENIS
RIGBY
ID
9/26/2011
Official
-23.00
61583
CAPSON DENIS
RIGBY
ID
9/26/2011
Official
-23.00
61583
CAPSON DENIS
RIGBY
ID
9/26/2011
Official
-28.00
61583
CAPSON DENIS
RIGBY
ID
9/26/2011
Official
-23.00
180601
CARDON'S CAR WASH
IDAHO FALLS
ID
10/6/2011
oil change
36.99
180601
CARDON'S CAR WASH
IDAHO FALLS
ID
10/6/2011
oil change
36.99
180601
CARDON'S CAR WASH
IDAHO FALLS
ID
10/6/2011
oil change
36.99
900227180
CAROSONE, HEATHER A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2716.10
900226435
CARPENTER, ALISON S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.83
900226609
CARROLL, BARBARA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
900226560
CARROLL, CHRISTINA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3395.42
57226
CARSTENS CHRISTINE
REXBURG
ID
9/30/2011
Official Girls Soccer V
54.00
98847
CASE, JOHN D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
83.70
61592
CASH
IDAHO FALLS
ID
9/21/2011
Operating Change two FB
500.00
61650
CASH
IDAHO FALLS
ID
9/30/2011
operating change WSS In
50.00
900226734
CASPER, CAROL A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226807
CASS, NANCY K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1510.26
900226735
CASSIDY, KATHLEEN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227016
CASTORENA, LETITIA JO
REXBURG
ID
09/20/2011
Payroll Expense
115.18
180563
CAUDLE TRINA
IDAHO FALLS
ID
10/4/2011
Travel per diem
153.00
900227387
CAUDLE, CYNTHIA JO
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.00
900226309
CAUDLE, TRINA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
7410.25
180602
CAXTON PRINTERS LTD
CALDWELL
ID
10/6/2011
Math Refill
856.96
180603
CCS PRESENTATION SYSTEMS
LAS VEGAS
NV
10/6/2011
Amplifiers
591.25
98825
CECIL, MYRNA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1097.13
180604
CENTURY LINK
PHOENIX
AZ
10/6/2011
Acct # 2085247821259b
558.56
180605
CENTURY LINK BUSINESS SER
PHOENIX
AZ
10/6/2011
Sept billing Acct # 740
221.64
900226480
CERCHIONE, CARLA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
95.04
61602
CHADWICK LETA
RIRIE
ID
9/23/2011
Official
47.00
61602
CHADWICK LETA
RIRIE
ID
9/23/2011
Official
54.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
33.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61608
CHADWICK LETA
RIRIE
ID
9/26/2011
Official
23.00
61602
CHADWICK LETA
RIRIE
ID
10/4/2011
Official
-47.00
Page 9
Check Number Name City ST Check Date Description Amount
61602
CHADWICK LETA
RIRlE
ID
10/4/2011
Official
-54.00
61668
CHADWICK LETA
RIRlE
ID
10/4/2011
Official
47.00
61668
CHADWICK LETA
RIRlE
ID
10/4/2011
Official
36.00
900227092
CHAFFEE, KENT L
RIGBY
ID
09/20/2011
Payroll Expense
4274.70
900226808
CHAFFIN, JANELLE G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4100.50
900226809
CHAFFIN, KEVIN J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
187.27
180528
CHALLIS HIGH SCHOOL
CHALLIS
ID
9/26/2011
Skyline entry fee XC
30.00
900227017
CHAMBERLAIN, JULIE D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
98848
CHAPMAN, STACIE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
229.90
180606
C14ATTERTON SPEECH THERAPY
IDAHO FALLS
ID
10/6/2011
Services
6,195.00
900227378
CHERET, LESLIE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
325.00
900226736
CHERRY, SARAH R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3887.50
900226436
CHERRY, SYDNEE B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3657.92
900226867
CHESTNUT, AMANDA L
FIRTH
ID
09/20/2011
Payroll Expense
3083.33
900227261
CHRISTENSEN, BRITNEY K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4369.33
900226394
CHRISTENSEN, CYNTHIA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
31.74
900226810
CHRISTENSEN, KARI L
AMMON
ID
09/20/2011
Payroll Expense
4633.42
900226355
CHRISTENSEN, KATHRYN A
SHELLEY
ID
09/20/2011
Payroll Expense
4633.42
900226648
CHRISTENSEN, KAY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1523.44
900227181
CHRISTENSEN, VICKIE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
99006
CHRISTENSON, STACEY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
255.73
900226737
CHRISTIANSEN, DONNA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
61620
CHRONOTRACK SYSTEMS LLC
EVANSVILLE
IN
9/27/2011
B-Tag Viper (includes V
1,496.77
180516
CITY STORAGE INC
IDAHO FALLS
ID
9/21/2011
6 months rental Oct -Mar
234.00
11721
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
9/19/2011
Reimburse start up
40.00
180574
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Winter sports officials
275.00
180574
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Winter sports officials
250.00
180574
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Winter sports officials
275.00
180633
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Reimbursement Request
200.00
180633
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Reimbursement Request
450.98
180633
CLAIR E GALE JUNIOR HIGH
IDAHO FALLS
ID
10/6/2011
Reimbursement Request
80.11
900226515
CLAPP, LAURIE A
AMMON
ID
09/20/2011
Payroll Expense
2804.20
900226738
CLARK, AMY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3491.33
900227182
CLARK, DEBRA A
RIRIE
ID
09/20/2011
Payroll Expense
2377.50
900226739
CLARK, MICHELLE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3055.17
61593
CLASSY THREADS
IDAHO FALLS
ID
9/21/2011
skyline girls soccer at
981.45
57189
CLASSY THREADS
IDAHO FALLS
ID
9/23/2011
Shirts Swim Club
292.50
180607
CLASSY THREADS
IDAHO FALLS
ID
10/6/2011
Printing
77.00
900227018
CLEMENTS, SHERRY A
AMMON
ID
09/20/2011
Payroll Expense
1976.66
900227119
CLEVERLY, MICHELLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1297.53
57232
CLIFFORD DEREK
IDAHO FALLS
ID
10/4/2011
per diem to Cedar City
50.00
900227262
CLIFFORD, DEREK K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3331.50
180564
CNA DEDUCTIBLE RECOVERY G
HERMITAGE
PA
10/4/2011
Deductible on claim # E
1,000.00
Page 10
Check Number Name City ST Check Date Description Amount
900227019
COBBLEY, JACKIE
RIGBY
ID
09/20/2011
Payroll Expense
4562.33
900227263
COFFIN, DARCY K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
150.77
900226950
COLE, MARIAH R
AMMON
ID
09/20/2011
Payroll Expense
2895.92
900226951
COLE, NADINE ELIZABETH
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1412.90
34967
COLEMAN SCOTT
IDAHO FALLS
ID
9/30/2011
stripping & Painting th
100.00
11719
COLLEGE OF WESTERN IDAHO
NAMPA
ID
9/16/2011
TSA Student Registratio
90.00
900227375
COLLETTE, LUCILLE T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2422.08
900226868
COLLINS, CINDY L
SHELLEY
ID
09/20/2011
Payroll Expense
1298.34
900226811
COLLINS, SUSAN K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2730.17
57147
COLSON MICHAEL
IDAHO FALLS
ID
9/15/2011
Officilal Varsity Footb
53.00
57175
COLSON MICHAEL
IDAHO FALLS
ID
9/22/2011
Official JV Football
38.00
61669
COLSON MICHAEL
IDAHO FALLS
ID
10/4/2011
Official
38.00
61682
COLSON MICHAEL
IDAHO FALLS
ID
10/4/2011
Official
55.00
180608
COMMUNITY CARE
IDAHO FALLS
ID
10/6/2011
Open PO for DOT Physica
585.00
900226516
CONEY, TRACY R
AMMON
ID
09/20/2011
Payroll Expense
2919.58
900226517
CONQUERGOOD JR, JOHN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226517
CONQUERGOOD JR, JOHN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
0.00
180609
CONSOLIDATED ELEC DIST IN
VANCOUVER
WA
10/6/2011
Erickson Boiler
200.13
57154
COOK RYAN
IDAHO FALLS
ID
9/19/2011
reimburse embroidery on
1,346.40
180610
COOK WARREN
REXBURG
ID
10/6/2011
Translation
75.00
900226561
COOK, ASHLEY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3178.75
98982
COOK, DEAN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2378.50
98826
COOK, GINA RAE
AMMON
ID
09/20/2011
Payroll Expense
115.03
900226310
COOK, JEFFREY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3407.70
900226356
COOK, KIMBERLEE
SHELLEY
ID
09/20/2011
Payroll Expense
4194.96
900227183
COOK, MICHELLE JB
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3795.43
98907
COOK, ROBIN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.09
900227020
COOK, RYAN D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
7120.19
98812
COOLEY, JILL R
AMMON
ID
09/20/2011
Payroll Expense
1965.07
98889
COOPER, DEANN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
442.50
900226869
COOPER, KAY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3421.80
900226357
CORDOVA, JOHN A
AMMON
ID
09/20/2011
Payroll Expense
1531.30
900226518
CORNFORTH, MARIANNE
AMMON
ID
09/20/2011
Payroll Expense
84.90
180493
CORNISH CLINT
IDAHO FALLS
ID
9/19/2011
credit reimbursement
275.00
900226952
CORNISH, CLINT R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3776.58
57107
CORONA PEDRO
IDAHO FALLS
ID
9/9/2011
Official Soccer JV Girl
46.00
57107
CORONA PEDRO
IDAHO FALLS
ID
9/9/2011
Official Soccer JV Girl
35.00
61570
CORONA PEDRO
IDAHO FALLS
ID
9/15/2011
Official
30.00
61570
CORONA PEDRO
IDAHO FALLS
ID
9/15/2011
Official
24.00
61584
CORONA PEDRO
IDAHO FALLS
ID
9/15/2011
Official
30.00
61584
CORONA PEDRO
IDAHO FALLS
ID
9/15/2011
Official
38.00
61658
CORONA PEDRO
IDAHO FALLS
ID
10/3/2011
Official
24.00
900226953
CORONA, TAWNYA Y
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1855.66
Page 11
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
139.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
45.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
137.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
283.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
451.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
351.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.71
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
130.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
99.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
249.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
162.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
92.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
323.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
650.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
477.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
57.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
264.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
177.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.76
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
270.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
108.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
82.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
100.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.89
Page 12
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
269.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
80.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
69.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
127.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
111.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
55.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
114.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
214.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
153.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.54
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
72.33
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.97
Page 13
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
115.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
509.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
72.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
165.31
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
248.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.24
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,400.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
55.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
333.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
561.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
104.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-14.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
104.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
136.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.09
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.83
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
221.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
156.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-11.57
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
73.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
236.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.43
Page 14
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
184.66
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
232.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
522.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
522.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.86
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
106.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
310.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
150.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code corrections Transp
-758.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code corrections Transp
-125.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code corrections Transp
125.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
145.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
57.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
57.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
494.71
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
244.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
152.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
303.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
76.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.39
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
92.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
498.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.20
Page 15
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
442.13
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
106.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.31
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
69.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.76
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
96.39
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.81
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.08
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.52
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.52
Page 16
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.86
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.52
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
189.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
609.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
206.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
167.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
114.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.09
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
262.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
72.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-72.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
121.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
85.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
197.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-5.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-6.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
200.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
128.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
59.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
195.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
160.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.00
Page 17
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
100.51
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
143.87
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
81.43
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
187.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
133.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
444.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.13
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.73
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
108.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
121.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
103.13
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
74.61
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.11
Page 18
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
76.86
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
150.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
100.39
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
414.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
78.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
97.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
241.71
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
63.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
209.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
77.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
109.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
316.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
239.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
80.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.24
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
80.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
69.98
Page 19
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
120.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
0.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.76
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
150.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
262.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
-380.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
-30.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
203.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
63.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
-63.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
-262.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
661.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
code corrections/Skylin
-661.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
120.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
171.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.93
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
241.85
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
317.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.17
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
291.24
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
182.71
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
101.71
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
45.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
241.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-149.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
149.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
141.13
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
149.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.64
Page 20
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
71.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
270.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,223.52
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.87
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
86.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-17.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
103.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-6.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
77.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.76
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-5.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
467.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.57
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
69.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
146.39
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
240.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
310.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-7.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
217.83
Page 21
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
59.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
194.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
263.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
36.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.56
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-0.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
105.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
179.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
175.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
175.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.33
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
164.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-30.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
241.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
655.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
180.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.08
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.18
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.75
Page 22
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.73
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
159.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
151.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
76.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
169.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
164.93
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
170.09
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
162.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
99.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
409.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-64.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,162.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
64.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.53
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
120.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
149.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
97.17
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
36.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
365.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
166.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
296.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.45
Page 23
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
61.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
92.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
83.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
65.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,177.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
70.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.31
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
100.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.41
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
354.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
256.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,356.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
64.85
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
154.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
71.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
80.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
150.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.86
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
90.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.41
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.52
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
646.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
206.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
358.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
575.80
Page 24
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
92.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
48.54
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.18
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
68.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.56
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-787.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-500.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
787.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
500.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
997.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
175.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
73.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
36.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
63.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
196.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
291.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
285.82
Page 25
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
139.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
135.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
216.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
36.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
94.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
45.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
101.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
144.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3.87
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
90.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
229.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-9.53
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.53
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
551.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
68.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
167.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
72.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
278.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
221.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.31
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
60.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
90.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
400.24
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
171.24
Page 26
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
45.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
766.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
138.13
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
45.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
310.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.87
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-27.51
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.51
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
112.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
368.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
328.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
59.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
78.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.08
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
77.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3,175.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,537.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
475.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
957.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
223.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
465.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
690.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,337.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2,977.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
333.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
99.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
102.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
184.12
Page 27
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
61.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,022.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
232.29
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
577.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.33
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
474.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
802.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
294.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
605.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
379.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
792.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
413.56
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
857.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
582.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
783.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
3,261.61
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2,973.14
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2,722.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,721.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
601.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
943.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
458.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
801.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
334.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
610.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
414.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
851.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,104.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,542.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
327.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1,082.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
78.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
86.56
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
60.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
332.00
Page 28
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
95.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
204.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
301.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.52
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
125.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
100.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
500.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.41
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
188.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.01
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
125.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
160.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
115.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
184.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
69.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-59.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
86.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
70.85
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
59.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
519.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
103.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
736.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.67
Page 29
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
170.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
106.55
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
64.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.61
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
38.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.73
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.73
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.08
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
64.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
299.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
80.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
115.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
422.44
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
48.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
303.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.66
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
137.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
321.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
99.09
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-13.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-1.77
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.44
Page 30
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.17
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
179.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
91.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
467.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
74.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-9.27
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
83.93
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
386.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
57.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
71.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.69
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.93
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.78
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
73.02
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.32
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
81.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.86
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
36.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.35
Page 31
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
73.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-1.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
47.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
162.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
119.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
46.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
57.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
86.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
111.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
119.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
52.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.56
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
109.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
109.07
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
11.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
549.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
49.42
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.33
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
181.68
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
226.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
65.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
155.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
230.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
252.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.50
Page 32
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
89.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
250.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
152.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
70.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
139.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
64.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
4.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
148.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
152.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
211.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.98
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
85.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
120.76
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-21.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
141.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.12
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
68.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
68.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
251.37
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.74
Page 33
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.46
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
26.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
120.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
93.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-195.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
195.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
132.18
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
109.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
274.15
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.61
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.63
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.26
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
180.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
20.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
74.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
93.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.47
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
75.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
17.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
166.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
194.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
19.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
134.03
Page 34
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
53.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
114.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.25
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
21.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.11
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-39.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-157.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
61.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
157.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
43.51
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
353.10
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
56.04
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
124.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.53
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
44.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
153.75
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
434.62
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
15.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
58.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
286.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
84.79
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
10.03
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
27.22
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
7.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
34.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
87.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.70
Page 35
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
40.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
63.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.72
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
9.58
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
776.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
163.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
39.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.97
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
30.23
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
18.66
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.84
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
164.30
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.94
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.05
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
13.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
35.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
50.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
41.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
244.82
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
758.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
171.72
Page 36
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
508.20
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
496.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
269.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
300.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
238.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-10.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-111.87
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-123.17
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-143.17
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
-99.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
198.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
218.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
22.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
23.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
5.49
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
66.70
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
79.95
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
42.50
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
29.92
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
54.88
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
190.64
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
33.90
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
77.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
242.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
37.91
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
68.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.89
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
31.61
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.65
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
88.67
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
28.59
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
6.34
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
839.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
14.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
357.21
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
51.45
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
Page 37
Check Number Name City ST Check Date Description Amount
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
113.36
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
32.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
12.48
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
86.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
16.41
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
1.28
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
63.19
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.39
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.38
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
25.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
24.99
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
67.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
8.80
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
62.00
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
254.40
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
115.35
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
2.06
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Credit Card Payment AP
538.60
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
15.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
53.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
-15.96
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
-31.74
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
-53.16
16309
CORPORATE PAYMENT SYSTEMS
SAINT LOUIS
MO
9/30/2011
Code Corrections/Ericks
31.74
57215
CORTES MELISSA
BLACKFOOT
ID
9/30/2011
food for travel debate
80.00
900227264
CORTES, MELISSA K
BLACKFOOT
ID
09/20/2011
Payroll Expense
2968.92
900226649
CORTEZ, MARIA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4011.25
900226562
COUCH, ROSALYN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226481
COUGHENOUR, KELLY D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
6571.83
98908
COVERT, CONNIE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1384.95
98909
COVERT, NICHELLE ANN
AMMON
ID
09/20/2011
Payroll Expense
148.12
98978
COWLEY, JOHN R
SHELLEY
ID
09/20/2011
Payroll Expense
99.90
Page 38
Check Number Name City ST Check Date Description Amount
900226870
COWLEY, MARY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1415.58
61571
COX ROBERT
IDAHO FALLS
ID
9/15/2011
Official
30.00
61571
COX ROBERT
IDAHO FALLS
ID
9/15/2011
Official
46.00
900227021
COX, CONNIE M
AMMON
ID
09/20/2011
Payroll Expense
4420.33
98932
COX, JORDAN HARRISON
CHEWELAH
WA
09/20/2011
Payroll Expense
710.88
900226358
CRAIG, MARISOL ANGELES
IDAHO FALLS
ID
09/20/2011
Payroll Expense
199.98
900227022
CROFT, AMIE LOU
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4047.08
180611
CROFTS DORIS
FIRTH
ID
10/6/2011
MILEAGE
59.14
900227184
CROFTS, DORIS KAY
FIRTH
ID
09/20/2011
Payroll Expense
4766.34
900226563
CROSS, MARIE ESTELLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226482
CROSSAN, YVONNE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3087.50
180612
CROSSER ROBERTA
IDAHO FALLS
ID
10/6/2011
mileage
122.76
900227403
CROSSER, ROBERTA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
6608.08
98849
CROSSLEY, KOURTNEY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
116.38
900227348
CROUCH, HEIDI J
AMMON
ID
09/20/2011
Payroll Expense
6084.17
900226954
CROUCH, JEFFREY
AMMON
ID
09/20/2011
Payroll Expense
4526.83
900226395
CROW, REBECCA ANN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
237.40
61621
CROWN TROPHY
IDAHO FALLS
ID
900226692
CROWTHER, BRANT A
IDAHO FALLS
ID
900227349
CROXFORD, NATALIE A
IDAHO FALLS
ID
180613
CRS INC
MONTOURSVILLLI PA
180613
CRS INC
MONTOURSVILLLI PA
180614
CRUCIAL TECHNOLOGY
CHICAGO
IL
180614
CRUCIAL TECHNOLOGY
CHICAGO
IL
900226871
CRUMLEY, LINDA L
IDAHO FALLS
ID
57148
CRUZ MARLON
IDAHO FALLS
ID
61629
CRUZ MARLON
IDAHO FALLS
ID
61629
CRUZ MARLON
IDAHO FALLS
ID
61572
CRUZ MARTIN
IDAHO FALLS
ID
61572
CRUZ MARTIN
IDAHO FALLS
ID
61624
CRUZ MARTIN
IDAHO FALLS
ID
61624
CRUZ MARTIN
IDAHO FALLS
ID
61630
CRUZ MARTIN
IDAHO FALLS
ID
61630
CRUZ MARTIN
IDAHO FALLS
ID
57162
CRUZ WILLIAM
IDAHO FALLS
ID
61663
CRUZ WILLIAM
IDAHO FALLS
ID
900226564
CUMMINGS, SPENCER A
POCATELLO
ID
98835
CURRAN, VICKI S
IDAHO FALLS
ID
900226693
CURTIS, HOLLY
IDAHO FALLS
ID
900227265
CURTIS, KRISTA E
IDAHO FALLS
ID
900227023
DAHLBERG, DAVID C
IDAHO FALLS
ID
98844
DAHLQUIST, JANET ANN
IDAHO FALLS
ID
57163
DALE CHLOIE
IDAHO FALLS
ID
9/27/2011
medals & trophy T/G XC
607.35
09/20/2011
Payroll Expense
3408.25
09/20/2011
Payroll Expense
120.60
10/6/2011
SubFinder Subscription
440.00
10/6/2011
SubFinder Subscription
440.00
10/6/2011
Computer Memory
270.45
10/6/2011
Memory
39.19
09/20/2011
Payroll Expense
4691.42
9/15/2011
Official Boys soccer Va
68.00
9/28/2011
Official
24.00
9/28/2011
Official
56.00
9/15/2011
Official
56.00
9/15/2011
Official
24.00
9/27/2011
Official
30.00
9/27/2011
Official
38.00
9/28/2011
Official
30.00
9/28/2011
Official
30.00
9/20/2011
Official Boys soccer Va
68.00
10/3/2011
Official
38.00
09/20/2011
Payroll Expense
3307.25
09/20/2011
Payroll Expense
131.16
09/20/2011
Payroll Expense
4225.42
09/20/2011
Payroll Expense
2729.00
09/20/2011
Payroll Expense
3956.83
09/20/2011
Payroll Expense
126.11
9/20/2011
reimburse candy for horn
53.25
Page 39
Check Number Name City ST Check Date Description Amount
900226872
DALLIMORE, VIVIAN J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4765.59
57108
DALLING JESSICA
AMMON
ID
9/9/2011
Official For Volleyball
72.00
61585
DALLING JESSICA
AMMON
ID
9/15/2011
Official
23.00
61585
DALLING JESSICA
AMMON
ID
9/15/2011
Official
23.00
61585
DALLING JESSICA
AMMON
ID
9/15/2011
Official
23.00
61585
DALLING JESSICA
AMMON
ID
9/15/2011
Official
23.00
61609
DALLING JESSICA
AMMON
ID
9/26/2011
Official
23.00
61670
DALLING JESSICA
AMMON
ID
10/4/2011
Official
51.00
61683
DALLING JESSICA
AMMON
ID
10/4/2011
Official
47.00
61683
DALLING JESSICA
AMMON
ID
10/4/2011
Official
36.00
900227266
DANA, SHERLENE E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1834.44
57216
DANCE BLAKE
BLACKFOOT
ID
9/30/2011
Official Varsity Footba
78.00
900226359
DANIELSON, KATHERINE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3588.08
900226873
DASHER, HOLLY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2919.58
900226520
DAVENPORT, JADE MICHELLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
851.10
900227093
DAVENPORT, TY ANTHONY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3446.80
900226874
DAVIDSON, JANINE P
DRIGGS
ID
09/20/2011
Payroll Expense
4187.33
900226483
DAVIDSON, TAUNA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1550.16
900226311
DAVIS, DEBRA B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2452.50
900226650
DAVIS, DONNA K
RIGBY
ID
09/20/2011
Payroll Expense
1455.89
900226565
DAVIS, MARION W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
99007
DAWSON, JACOB A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
126.96
98853
DAWSON, SARA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
862.41
98827
DAY, HILARY RAJEAN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1023.44
900226484
DAY, VICTORIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3338.25
900226485
DE LIZAUR, MARIA I
IDAHO FALLS
ID
09/20/2011
Payroll Expense
172.12
98926
DEAN, DEREK NORTON
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1302.92
900227024
DEAN, NATHAN D
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226437
DEANER, CYNTHIA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4727.00
98920
DECKER, JARON STOWELL
IDAHO FALLS
ID
09/20/2011
Payroll Expense
623.20
900227120
DECKER, JENNY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
181.83
900226694
DEHART, DONNA LEIGH E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2730.17
98983
DEIST, KELLEY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
85.00
98866
DEMITROPOULOS, PATRICE P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2082.00
98820
DENNERT, NICOLE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
890.12
900227185
DERR, JILL
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4168.61
900226955
DESAUTEL, PATRICIA P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1605.71
900227121
DESHON, BARBARA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1802.77
98934
DESHON, MICHELLE K
RIGBY
ID
09/20/2011
Payroll Expense
313.40
180615
DEVELOPMENT WORKSHOP INC
IDAHO FALLS
ID
10/6/2011
Custodial Cleaning
9,130.95
180616
DEXON COMPUTER
MINNEAPOLIS
MN
10/6/2011
Network Switches
2,840.00
57176
DICK BLICK
CHICAGO
IL
9/22/2011
art resale
2,433.61
57176
DICK BLICK
CHICAGO
IL
9/22/2011
art resale
144.97
Page 40
Check Number Name City ST Check Date Description Amount
61615
DICK BLICK
CHICAGO
IL
9/27/2011
70 Notesketch books
259.00
61615
DICK BLICK
CHICAGO
IL
9/27/2011
APPLY CREDIT -12 Notesk
-44.40
61615
DICK BLICK
CHICAGO
IL
9/27/2011
12 Notesketch books
44.40
900226875
DILLON, LINDSEY JO
IDAHO FALLS
ID
09/20/2011
Payroll Expense
110.88
900226651
DILWORTH, LINDA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
180617
DISCOUNT MAGAZINE SUB SER
FORT MYERS
FL
10/6/2011
periodicals for media c
339.67
180618
DIXON DANIELE
IDAHO FALLS
ID
10/6/2011
mileage
20.15
98911
DIXON, BEVERLY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1465.96
900226312
DIXON, DANIELE K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2175.96
900227350
DOCKSTADER, ROSWIT14A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
121.38
900226566
DODD, PAMELA J
RIGBY
ID
09/20/2011
Payroll Expense
2729.00
900227025
DOGAL, STACY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
116.66
98994
DOMAN, DAWN W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
175.54
900226521
DOMAN, DEBBIE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1174.25
180619
DOMINO'S PIZZA
IDAHO FALLS
ID
10/6/2011
Pizza
1,712.05
180619
DOMINO'S PIZZA
IDAHO FALLS
ID
10/6/2011
Pizza
3,049.75
180619
DOMINO'S PIZZA
IDAHO FALLS
ID
10/6/2011
Pizza
991.80
900226438
DOMPIER, CATHERINE C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1605.46
61694
DONNELLEY SPORTS
TWIN FALLS
ID
10/6/2011
t-shirts, shoes, printi
485.04
900226519
D'ORAZIO, LISA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227186
DOTY, MARCIA GAYLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3182.33
98935
DRIPS, DANIEL A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1678.69
180537
DROLLINGER SARAH
RIGBY
ID
9/27/2011
travel per diem
115.00
900227267
DROLLINGER, SARAH J
RIGBY
ID
09/20/2011
Payroll Expense
3026.17
900227094
DROLLINGER, TIM J
IONA
ID
09/20/2011
Payroll Expense
3343.10
900226876
DUARTE, JANETTE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1389.04
98854
DUFFIN, NICOLE K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
88.65
900226774
DUFFIN, VICKI L
SHELLEY
ID
09/20/2011
Payroll Expense
4313.75
57129
DUNCAN TONA
IDAHO FALLS
ID
9/13/2011
reimburse crowns for Ho
65.19
57155
DUNCAN TONA
IDAHO FALLS
ID
9/19/2011
reimburse pizza and win
96.54
900227268
DUNCAN, ELLEN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4891.05
98969
DUNCAN, TONA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1515.97
900226812
DUNMIRE, KRISTINE JO
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1126.29
900227187
DUNMIRE, ROBERT WAYNE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5063.00
900226956
DUNN, SANDRA L
AMMON
ID
09/20/2011
Payroll Expense
5029.58
180620
DUNNELLS KRISTEN
AMMON
ID
10/6/2011
mileage
20.15
900227404
DUNNELLS, KRISTEN B
AMMON
ID
09/20/2011
Payroll Expense
1887.58
900227026
DUNNELLS, SUSAN D
AMMON
ID
09/20/2011
Payroll Expense
1754.70
900226567
DURAN, MISTY D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1232.64
900226957
DURFEE, ARIK S
AMMON
ID
09/20/2011
Payroll Expense
2824.92
99008
DUSHANE, ALEX F
IDAHO FALLS
ID
09/20/2011
Payroll Expense
81.02
179885
DUTSON LINDA
IDAHO FALLS
ID
9/27/2011
mileage
-166.50
180538
DUTSON LINDA
IDAHO FALLS
ID
9/27/2011
mileage
166.50
Page 41
Check Number Name City ST Check Date Description Amount
180622
EAGLE ROCK HYDRAULIC SERV
IDAHO FALLS
ID
10/6/2011
Lift Repair
96.21
13487
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
9/20/2011
math posters
10.00
57237
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/5/2011
poster petty cash
4.00
180573
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Winter sports officials
275.00
180573
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Winter sports officials
250.00
180573
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Winter sports officials
275.00
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
74.22
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
316.00
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
783.90
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
15.40
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
9.17
180621
EAGLE ROCK JUNIOR HIGH SC
IDAHO FALLS
ID
10/6/2011
Reimbursement
85.00
180517
EAST IDAHO PUBLIC HEALTH
IDAHO FALLS
ID
9/21/2011
Food licenses
2,500.00
180517
EAST IDAHO PUBLIC HEALTH
IDAHO FALLS
ID
9/27/2011
Food licenses
-2,500.00
180539
EAST IDAHO PUBLIC HEALTH
IDAHO FALLS
ID
9/27/2011
Food licenses
1,250.00
180623
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
10/6/2011
FY 12 Automotive progra
7.35
180623
EASTERN IDAHO TECH COLLEG
IDAHO FALLS
ID
10/6/2011
FY 12 Automotive progra
1,109.73
180624
EATON LEO
AMMON
ID
10/6/2011
mileage
67.14
900227341
EATON, LEO D
AMMON
ID
09/20/2011
Payroll Expense
4833.58
57233
EDDINS GENENE
IDAHO FALLS
ID
10/4/2011
reimburse poster board
56.50
98936
EDDINS, RITA KAY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1607.45
180625
EDDY'S BAKERY
OGDEN
UT
10/6/2011
Bush school foods
77.60
180625
EDDY'S BAKERY
OGDEN
UT
10/6/2011
food services
4,090.48
900226522
EGBERT, SUSAN J
AMMON
ID
09/20/2011
Payroll Expense
4526.83
98912
EGGLESTON, BRITTNEY N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1027.12
900226396
EHLERS, AMY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2770.92
61625
EI MC-AUXILIAARY
IDAHO FALLS
ID
9/27/2011
10 student course entry
100.00
98937
ELG, COLLEEN
AMMON
ID
09/20/2011
Payroll Expense
1549.43
98938
ELISON, DELENA H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1592.51
900226695
ELLGEN, MELISSA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226958
ELLINGSON, MITZI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227122
ELLIS, JOHN B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
183.13
900226397
ELLSWORTH, AMY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2280.56
900227269
ELSBREE, DICK C
AMMON
ID
09/20/2011
Payroll Expense
2865.67
900227270
ELSER, DALEE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226877
ELSER, KYLE ALVIN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2004.50
900226360
ELSER, MARIE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3502.58
900226439
ENGE, TERESA S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1429.70
900226740
ENGELSTAD, SHERREE K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2036.55
900226398
ENGLAND, DAVID J
AMMON
ID
09/20/2011
Payroll Expense
6182.58
900226523
ENGLAND, JENNIFER E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
49.05
98984
ENOS, CRAIG R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
568.00
900227123
EPPERSON-OLIVE, RHONDA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1482.77
Page 42
Check Number Name City ST Check Date Description Amount
900227397
ERICKSON, DAVID
IDAHO FALLS
ID
09/20/2011
Payroll Expense
40.16
98828
ERICKSON, KEVA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3055.17
900226878
ERIKSEN, JEFFREY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4438.58
900226361
ESCALONA GUITAR, MIREYA G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1337.72
98953
ESTRADA, LIDIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2289.10
900226879
EVANS, DANNY
AMMON
ID
09/20/2011
Payroll Expense
3166.30
900227124
EVANS, DEBRA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1636.72
900226652
EVANS, LESLIE M
TETON
ID
09/20/2011
Payroll Expense
2729.00
900226653
EVANS, ROBIN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4539.50
900227188
EVENS, NICOLE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
129.99
180626
FAIRPOINT COMMUNICATIONS
ST ANTHONY
ID
10/6/2011
ACCT # 0100793721
566.02
180626
FAIRPOINT COMMUNICATIONS
ST ANTHONY
ID
10/6/2011
aCCT # 0100793723
569.00
180627
FALLS VALLEY STORAGE
IDAHO FALLS
ID
10/6/2011
unit rentals f-18,15
42.50
180627
FALLS VALLEY STORAGE
IDAHO FALLS
ID
10/6/2011
unit rentals f-18,15
42.50
180627
FALLS VALLEY STORAGE
IDAHO FALLS
ID
10/6/2011
unit rentals f-18,15
340.00
57164
FARMER BROTHERS COFFEE
IDAHO FALLS
ID
9/20/2011
cocoa Concessions
82.15
900226880
FARNES, JANET C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2462.50
900227189
FARNES, JEFFREY D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2989.50
900226610
FARNSWORTH, LORI C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3569.33
900227271
FARR, PAMELA B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1298.34
900226959
FAWCETT, DEATRA N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2837.42
900227125
FEE, CATHY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1409.80
900226568
FERGUSON, JANICE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900226524
FERNANDEZ, SHANNON
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227365
FETTERS, LAURA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1157.86
900226881
FIELDING, BRET K
RIGBY
ID
09/20/2011
Payroll Expense
2615.50
900227381
FIELDING, PATRICIA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.00
98927
FIELDING, TERRA L
ST ANTHONY
ID
09/20/2011
Payroll Expense
623.20
57208
FINCK CHARLOTTE
IDAHO FALLS
ID
9/29/2011
reimburse Michaels & Wi
95.50
900227027
FISHER, LORI N
AMMON
ID
09/20/2011
Payroll Expense
2351.85
900226882
FLAMM, KAYLENE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
57156
FLINN SCIENTIFIC INC
BATAVIA
IL
9/19/2011
supplies chemistry
1,402.95
180628
FLINN SCIENTIFIC INC
BATAVIA
IL
10/6/2011
science supplies
25.71
900226741
FLORES, ROXANA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1460.86
180629
FLUKE NETWORKS INC
SAN FRANCISCO
CA
10/6/2011
Contract services
6,002.00
900226742
FLYNN, JUNKO F
IDAHO FALLS
ID
09/20/2011
Payroll Expense
431.28
180630
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
10/6/2011
Text Books
11,087.72
180630
FOLLETT EDUCATIONAL SERVI
CHICAGO
IL
10/6/2011
Textbooks
589.85
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
41.87
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
57.90
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
94.14
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
94.29
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
17.50
Page 43
Check Number Name City ST Check Date Description Amount
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
38.67
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Fozen, Canned
249.65
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
617.22
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
231.60
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
203.97
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
94.29
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
36.79
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
867.07
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
143.99
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Fozen, Canned
308.27
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
323.71
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
193.00
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
26.04
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
110.15
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
83.74
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
62.76
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
15.82
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
72.50
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
117.81
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Fozen, Canned
428.25
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
342.26
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
19.30
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
266.73
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
31.64
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
84.00
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
100.50
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
121.50
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
100.20
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
73.58
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
25.78
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
143.99
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Fozen, Canned
848.98
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
42.51
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
288.33
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
10.52
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
15.82
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
13.47
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
100.20
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
36.79
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
210.00
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
195.79
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
25.78
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
9.12
Page 44
Check Number Name City ST Check Date Description Amount
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Dry, frozen,
65.45
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Bid Items Fozen, Canned
94.64
180631
FOOD SERVICES OF AMERICA
SEATTLE
WA
10/6/2011
Food and Non Food
36.46
900226486
FORD, CALLIE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
98939
FORD, DEBORAH L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3108.77
900226883
FORD, K BRUCE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4581.83
57149
FOREVER MANKIND INC.
AMMON
ID
9/15/2011
Trusses,lasers & Fog fo
1,400.00
900226569
FOSTER, KRISTINE LYNN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
900226654
FRANCIS, MAUREEN MARIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2370.04
900226655
FRANCIS, MELANIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
158.40
900227272
FRANCK, ILENE S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
264.93
900227028
FRAZIER, HOLLY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4188.92
900226487
FRENCH, MELISSA N
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226611
FRICKEY, DIANA K
RIGBY
ID
09/20/2011
Payroll Expense
4526.83
900227126
FROST III, RALPH C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4536.00
900227127
FROST, SARA W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1745.18
99031
FUHRIMAN, CADEN J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
876.70
900227029
FURNISS, THOMAS K
ST ANTHONY
ID
09/20/2011
Payroll Expense
2798.61
180632
GAINAN HEIDI
IDAHO FALLS
ID
10/6/2011
Services
360.00
900226960
GALBRETH, HEIDI M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3591.42
900226362
GALE, DAWN L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4248.58
900226570
GALE, PAMELA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1488.54
900226696
GALLAGHER, AMY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3396.50
180540
GALLEGOS JOSEFA
IDAHO FALLS
ID
9/27/2011
Travel per diem
115.00
900227190
GALLEGOS, JOSEFA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4606.12
98821
GALLUP, SAS14A M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
180634
GALUS14A HIGGINS & GALUS14A
IDAHO FALLS
ID
10/6/2011
auditing services
25,000.00
900226884
GAMBREL, JANETTE TOMLINSON
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3905.67
98988
GAPPMAYER, PATRICIA D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
814.66
57190
GARDNER KELLY
IDAHO FALLS
ID
9/23/2011
reimburse wood for juni
23.00
57204
GARDNER TAMMY
IDAHO FALLS
ID
9/26/2011
reimburse petty cash
3.99
900226313
GARDNER, MARLENE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3047.03
900227273
GARDNER, TAMMY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
148.12
900226885
GARN, JAN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1378.53
900226886
GARNER, CARRIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4035.50
900226314
GARNER, KENNETH DEAN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2004.52
98954
GARNER, SANDRA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1198.87
900227388
GATTA, GREGORY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
130.00
900227351
GAZAWAY, KRISTEN J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
252.70
900227030
GAZLEY, JOHN P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900227274
GEBHARDT, B RYAN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2651.20
57116
GEBREHIWET TSIGABU
IDAHO FALLS
ID
9/12/2011
Official Boys JV Soccce
24.00
61573
GEISLER GRAPHICS
RIGBY
ID
9/15/2011
screen print jerseys
270.00
Page 45
Check Number Name City ST Check Date Description Amount
61574
GEM STATE CHOIRS
IDAHO FALLS
ID
9/15/2011
Choir dues
43.00
61574
GEM STATE CHOIRS
IDAHO FALLS
ID
9/15/2011
Choir dues
207.00
180635
GEM STATE FIRE PROTECTION
IDAHO FALLS
ID
10/6/2011
Gale Fire Retardant
388.00
180635
GEM STATE FIRE PROTECTION
IDAHO FALLS
ID
10/6/2011
Gale Fire Retardant
232.00
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
282.64
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
22.68
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
22.68
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
294.84
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
45.36
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
68.04
180636
GEM STATE PAPER & SUPPLY
TWIN FALLS
ID
10/6/2011
Bid Items Paper,Plastic
619.00
180637
GENERAL ASP INC
SKOKIE
IL
10/6/2011
Annual Fee for Applitra
825.00
57130
GENESIS PRINT WORKS
AMMON
ID
9/13/2011
Shirts Cheer
494.65
57130
GENESIS PRINT WORKS
AMMON
ID
9/13/2011
Banner Cheer
156.00
57130
GENESIS PRINT WORKS
AMMON
ID
9/13/2011
window decals cheer
80.30
57191
GENESIS PRINT WORKS
AMMON
ID
9/23/2011
shirts cheer
323.00
57191
GENESIS PRINT WORKS
AMMON
ID
9/23/2011
hoodies cheer
133.50
61693
GENESIS PRINT WORKS
AMMON
ID
10/4/2011
50% down payment for t-
350.00
900226813
GEORGE, KELLY SUE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2730.17
98890
GERARD, LINDA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4313.75
900227191
GERBER, SEAN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2250.00
900227192
GERNANT, GARY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4315.25
900226656
GIANNIM, CHRISTINA Y
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3273.50
900226612
GILL, PRISCILLA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2865.67
900226743
GILLMAN, ANGELA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4207.17
900227193
GINN, HEATHER N
AMMON
ID
09/20/2011
Payroll Expense
3929.28
57150
GLASS CHRIS
IDAHO FALLS
ID
9/15/2011
Official Varsity Footba
53.00
57177
GLASS CHRIS
IDAHO FALLS
ID
9/22/2011
Official Freshman Footb
38.00
61671
GLASS CHRIS
IDAHO FALLS
ID
10/4/2011
Official
38.00
61684
GLASS CHRIS
IDAHO FALLS
ID
10/4/2011
Official
55.00
99020
GLISSENDORF, JOANNE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
766.25
900226525
GLISSENDORF, JOANNE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2609.25
900226525
GLISSENDORF, JOANNE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
-2609.25
900227275
GNEITING, DANETTE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4874.49
900227394
GNEITING, ZACHARY TERRELL
SHELLEY
ID
09/20/2011
Payroll Expense
115.46
98867
GODFREY, KEITH ERNEST
AMMON
ID
09/20/2011
Payroll Expense
161.57
99023
GODFREY, LINDA K
AMMON
ID
09/20/2011
Payroll Expense
1795.30
61575
GODOY MARCOS
IDAHO FALLS
ID
9/15/2011
Official
30.00
61575
GODOY MARCOS
IDAHO FALLS
ID
9/15/2011
Official
30.00
900227276
GOEKEN, GLENNA M
AMMON
ID
09/20/2011
Payroll Expense
3871.08
900226657
GONZALEZ, C ELAINE
AMMON
ID
09/20/2011
Payroll Expense
112.71
57217
GOODWIN TRAVIS
BLACKFOOT
ID
9/30/2011
Official Varsity Footba
53.00
61640
GOPHER SPORTS EQUIPMENT
MINNEAPOLIS
MN
9/29/2011
climbing wall equipment
1,192.25
Page 46
Check Number Name City ST Check Date Description Amount
900227031
GOTTLOB, ROGER A
AMMON
ID
09/20/2011
Payroll Expense
4315.25
900226571
GOTTLOB, TERESA D
AMMON
ID
09/20/2011
Payroll Expense
4102.25
900226814
GRAHAM, REBECCA F
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2082.00
900226961
GRANT, TRAVIS L
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226697
GRASMICK, SHERRI L
AMMON
ID
09/20/2011
Payroll Expense
1609.06
900226887
GRAY, JESSA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3371.83
900226363
GRAYSON, KARADEAN J
AMMON
ID
09/20/2011
Payroll Expense
4420.33
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
1,858.40
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned goods
166.92
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
192.15
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
916.58
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
35.94
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
88.65
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
149.80
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
163.46
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
128.54
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Food and Non Food
36.47
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned goods
111.28
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
738.81
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
1,448.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
251.58
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
169.02
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
46.53
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
172.50
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
16.49
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
295.50
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
118.88
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
128.54
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Food and Non Food
246.54
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Food and Non Food
122.10
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned goods
55.64
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
1,701.78
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
287.52
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
169.02
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
46.53
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
131.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
59.92
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Food and Non Food
861.78
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned goods
1,328.64
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Canned and Fr
726.88
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
275.54
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
Page 47
Check Number Name City ST Check Date Description Amount
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
287.50
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
177.30
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
29.96
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
0.00
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
64.27
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Bid Items Frozen, Packa
15.75
180638
GREAT WESTERN FOODS INC
IDAHO FALLS
ID
10/6/2011
Food and Non Food
183.20
900227194
GREENE, COTTEY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3371.83
900226962
GREENIG, PAMELA LEAVITT
IDAHO FALLS
ID
09/20/2011
Payroll Expense
99.23
900226888
GREMINGER, CAMERON
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226488
GRIFFIN, MARLENE G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
287.24
900226744
GRIFFITHS, KAYLYN HOPE
SHELLEY
ID
09/20/2011
Payroll Expense
2729.00
900226489
GRIGGS, BARBARA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3423.83
900227398
GRIGGS, RENEE ANN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
8.10
900226963
GRIMAUD, SHERRI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
185.15
98868
GRINNELL, SUZANNE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
166.18
900226658
GROBERG, HEIDI J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
105.80
61576
GTM SPORTSWEAR
KANSAS CITY
MO
9/15/2011
FB jerseys
539.00
900226745
GUDE, KATIE C
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226815
GUENTHER, INES MARIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2231.40
98822
GUERRERO, CARLOS
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2989.50
98928
GUIDINGER, CHET TYLER
POCATELLO
ID
09/20/2011
Payroll Expense
919.22
98970
GUNDERSON, JARED W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3132.30
98869
GUYMON, HEIDI KRISTINE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
110.81
900226490
GUZA, GREGORY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5084.83
900227352
GUZA, HEIDI
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226889
GYLES, PAT
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4332.00
900227389
GYORFY, ANDREW P
IDAHO FALLS
ID
09/20/2011
Payroll Expense
32.50
211233
HAAN CRAFTS
OTTERBEIN
IN
9/30/2011
Sewing kits
1,205.79
900226315
HACKETT, KAYLYNN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3224.10
900227032
HADDIX, LAURA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226816
HADDON, CHANCE B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2910.80
900227277
HADDON,14AYDEN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2001.25
900226698
HADERLIE, STEPHANIE G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1395.50
57151
HADLEY BRAD
IDAHO FALLS
ID
9/15/2011
Official varsity Footba
53.00
180494
HADLEY BRAD
IDAHO FALLS
ID
9/19/2011
credit reimbursement
80.00
Page 48
Check Number Name City ST Check Date Description Amount
900226890
HADLEY, BRAD
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4869.42
900227390
HADLEY, KRISTIN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.00
900226891
HADLEY, KRISTIN N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4258.33
900226440
HAFEN, CONNIE S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3481.50
900226817
HAFLA, JOSELYN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
161.84
900226775
HAFLA, ROXANNE E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
260.10
900226441
HAGGARD, REBECCA L
AMMON
ID
09/20/2011
Payroll Expense
1089.74
900226316
HAHN, SANDRA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3166.30
98898
HALE, ANTHONY JAMES
IDAHO FALLS
ID
09/20/2011
Payroll Expense
129.14
900227366
HALE, TAMARA R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
418.02
900227278
HALL, CAROL LYNN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2377.50
98813
HALL, DEBORAH A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
634.33
900226964
HALL, WILLIAM BRETT
BLACKFOOT
ID
09/20/2011
Payroll Expense
3588.08
98914
HALLIDAY, REBECCA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1145.08
900226399
HAMMER, ROBERTA KELLY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1302.58
900226572
HAMMON, PATTI
AMMON
ID
09/20/2011
Payroll Expense
4633.42
900226965
HANCOCK, ALLISON M
AMMON
ID
09/20/2011
Payroll Expense
2729.00
900226966
HANCOCK, MATTHEW I
MENAN
ID
09/20/2011
Payroll Expense
5938.92
900227279
HANCOCK, RICHARD L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
180639
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
10/6/2011
Workbooks
321.20
180639
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
10/6/2011
handwriting w/o tears w
80.30
180639
HANDWRITING WITHOUT TEARS
GAITHERBURG
MD
10/6/2011
Handwriting w/o tears
241.50
98829
HANKS, ALEJANDRA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
279.60
900227033
HANSEN, CHERYL R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
300.56
900226892
HANSEN, DIANE B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1340.97
900226699
HANSEN, MACI RAE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1116.09
900227280
HANSEN, RYAN N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3795.56
900227034
HANSON, LARAE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4764.86
900226747
HANSON, MARCY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226659
HARDMAN, PENNY LEE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
900226573
HARKER, MOLLY E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4248.58
98971
HARMON, KENNETH SCOTT
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2701.49
900227391
HARMON, MICHELE S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
17.00
98913
HARRIEE, LORRAINE RITA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
199.41
900226660
HARRINGTON, AMY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3887.50
900227035
HARRIS, LESLIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3601.50
98972
HART JR, HOWARD R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4246.90
900226491
HART, DIANA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1275.89
900226492
HART, LISA B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3273.50
900227095
HART, TROY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1836.25
900226493
HARVEY, ANNETTE C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2021.57
900227195
HARVEY, MICHAEL D
SHELLEY
ID
09/20/2011
Payroll Expense
4684.58
900226967
HATHAWAY, LEONOR I
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1294.28
Page 49
Check Number Name City ST Check Date Description Amount
900227128
HAWKS, TERRI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1054.61
180555
HAWLEY LINDA
IDAHO FALLS
ID
9/30/2011
travel per diem CEC Con
116.00
900226776
HAWLEY, LINDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
180518
HAWS LARRY
IDAHO FALLS
ID
9/21/2011
travel reimbursement
94.25
900227129
HAYDEN, SANDRA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1240.40
99001
HAYES, KELLY G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
111.38
180640
HAZELDEN
CENTER CITY
MN
10/6/2011
Training Materials
4,849.08
900227036
HEATH, BYRON J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226893
HEATH, DAVID
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4812.60
900226700
HEATH, DUSTIN L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3301.75
900226894
BEATON, HEATHER S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3374.83
900226574
HEINRICH, MANDY THERESIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
160.82
900226701
HELGESON, LAURIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4415.51
900227112
HELSLEY, ALEES14A NACOLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
545.30
180487
HENDRIX CINDY
IDAHO FALLS
ID
9/15/2011
IDLA class refund
75.00
180495
HENDRIX CINDY
IDAHO FALLS
ID
9/19/2011
IDLA class refund
75.00
900226895
HENINGTON, PATRICIA J
RIGBY
ID
09/20/2011
Payroll Expense
1754.70
180548
HERNANDEZ JOSE
IDAHO FALLS
ID
9/29/2011
security services
100.00
900227399
HERNANDEZ, JEANIE D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
101.25
900226575
HERNANDEZ, JOSE L
RIGBY
ID
09/20/2011
Payroll Expense
2885.80
99009
HERRMANN, JACE T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
311.60
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Laptop for Curriculum
1,106.56
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
laptop
1,399.31
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Hp 8560 Notebooks
3,319.68
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Monitor
190.00
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Monitor
190.00
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Computers
3,480.85
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
HP Printer
270.65
180641
HEWLETT-PACKARD COMPANY
CHICAGO
IL
10/6/2011
Monitor
190.00
98985
HEYREND, DARBY LEE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
56.43
900227130
HICKS, KAROLEE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
442.12
180519
HIGH MOUNTAIN PRINTING
RIGBY
ID
9/21/2011
posters
242.00
900226818
HIGLEY, DENISE MICHELE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
126.33
900227096
HILL, BRIAN J
ST ANTHONY
ID
09/20/2011
Payroll Expense
3283.60
900227281
HILL, JULIE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226613
HILL, LESLIE W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4035.50
900226819
HINCKLEY, ANNA DEE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2186.34
99010
HINCKLEY, BRYANT EVAN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
965.96
180642
HINSCHBERGER MICHELE
IDAHO FALLS
ID
10/6/2011
MILEAGE
34.14
900227037
HINSCHBERGER, MICHELE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2337.97
180643
HOBART SERVICE ITW FOOD E
CAROL STREAM
IL
10/6/2011
Oven Repair
154.00
180643
HOBART SERVICE ITW FOOD E
CAROL STREAM
IL
10/6/2011
Oven Repair
154.00
900226526
HOBBS, LINDA C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1177.25
Page 50
Check Number
Name
City ST Check Date
Description Amount
180556
HODEL KATHLEEN
900227131
HODGES, KELLY J
900227038
HOGGARD, GINA S
61594
HOLE CRAIG
61594
HOLE CRAIG
61594
HOLE CRAIG
61594
HOLE CRAIG
61594
HOLE CRAIG
900226777
HOLGUIN, JUDITH G
51842
HOLIDAY MOTOR COACH LLC
61685
HOLIDAY MOTOR COACH LLC
180644
HOLIDAY MOTOR COACH LLC
900227196
HOLM, HOLLY A
900226778
HOLMES, SUSAN M
900226820
HOLMGREN, ROBYN M
57109
HOLT CINDY
57131
HOLT LYNN
61672
HOLT LYNN
61672
HOLT LYNN
900226494
HOLTON, BETHANY A
98855
HOLVERSON, BRETT E
900227405
HOLVERSON, JOLENE
900227132
HOLVERSON, KURT J
98940
HOLVERSON, ROBERT
98995
HOLYOAK, A EARL
900226527
HOLYOAK, PATRICIA A
57165
HONE LINDA
900227282
HONE, LINDA M
IDAHO FALLS
ID
9/30/2011
RIGBY
ID
09/20/2011
IDAHO FALLS
ID
09/20/2011
LAYTON
UT
9/21/2011
LAYTON
UT
9/21/2011
LAYTON
UT
9/21/2011
LAYTON
UT
9/21/2011
LAYTON
UT
9/21/2011
POCATELLO
ID
09/20/2011
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
IDAHO FALLS
SHELLEY
SHELLEY
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
IDLA refund
Payroll Expense
Payroll Expense
Activity Card/Annual So
Activity Card/Annual So
Activity Card/Annual So
Activity Card/Annual So
Activity Card/Annual So
Payroll Expense
9/14/2011 deposit for bus to ISU
10/4/2011 Bus to Boise/Bob Firman
10/6/2011 bus
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
9/9/2011 Reimburse Homecoming su
9/13/2011 Official Volleyball
10/4/2011 Official
10/4/2011 Official
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
09/20/2011 Payroll Expense
9/20/2011
09/20/2011
180557
HONG JERRY
IDAHO FALLS
ID
9/30/2011
900226821
HOPWOOD, DEBORAH J
IDAHO FALLS
ID
09/20/2011
900226896
HOPWOOD, MICHAEL K
IDAHO FALLS
ID
09/20/2011
180496
HORNE JENNIFER
IDAHO FALLS
ID
9/19/2011
900226897
HORNE, JENNIFER J
IDAHO FALLS
ID
09/20/2011
900226898
HORNE, TERRILL L
IDAHO FALLS
ID
09/20/2011
900227406
HORSBURGH, M KRIS
IDAHO FALLS
ID
09/20/2011
900226442
HOSKINS, SYLVIA E
IDAHO FALLS
ID
09/20/2011
900227197
HOTT, BEVERLY A
IDAHO FALLS
ID
09/20/2011
180645
HOUGHTON MIFFLIN HARCOURT
ORLANDO
FL
10/6/2011
900226899
HOUSER, MATTHEW
IDAHO FALLS
ID
09/20/2011
900226822
HOWARD, CAROL A
IDAHO FALLS
ID
09/20/2011
900227039
HOWARD, GAIL
IDAHO FALLS
ID
09/20/2011
900226823
HOWARD, KRISTI P
IDAHO FALLS
ID
09/20/2011
900226900
HOWARD, VINCE F
IDAHO FALLS
ID
09/20/2011
Reimburse candy ,flags,
Payroll Expense
travel reimbursement
Payroll Expense
Payroll Expense
credit reimbursement
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Text Books
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
75.00
401.80
4526.83
23.58
51.89
4.53
4.00
10.00
5152.54
100.00
2,100.00
787.00
1473.67
4313.75
1438.96
57.54
83.00
47.00
36.00
2729.00
2885.80
1925.54
1724.70
129.60
105.42
1665.54
26.00
4100.50
382.80
1051.49
2753.58
170.00
3971.72
2462.50
1023.75
3030.33
4140.03
4,201.80
2854.00
4833.58
161.87
3994.00
7778.92
Page 51
Check Number Name City ST Check Date Description Amount
900226824
HOWELLS, LINDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1896.75
180565
HOY RACHEL
IDAHO FALLS
ID
10/4/2011
travel per diem IOTA co
58.00
900227198
HOY, RACHEL L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1191.36
211232
HUB INTERNATIONAL MT. STA
IDAHO FALLS
ID
9/23/2011
Notary fee
900226528
HUBBELL, JOY T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
900226364
HUERTA, CECILIA MARIA
AMMON
ID
09/20/2011
Payroll Expense
98879
HULET, MISTY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
900226400
HULS, JENNY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
98941
HUMPHRIES, SCOTT D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
900227040
HUNDLEY, DEBORAH J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
900226365
HUNSAKER, MARK F
AMMON
ID
09/20/2011
Payroll Expense
57157
HUNTER PAM
IDAHO FALLS
ID
9/19/2011
99011
HUNTER, PAM
IDAHO FALLS
ID
09/20/2011
99027
HUNTER, TESHA S
IDAHO FALLS
ID
09/20/2011
900226401
HUNTSMAN, NICOLE M
IDAHO FALLS
ID
09/20/2011
180646
HURLEY PEGGY
IDAHO FALLS
ID
10/6/2011
900226317
HURLEY, CRIS H
AMMON
ID
09/20/2011
900227283
HURLEY, D RANDALL
AMMON
ID
09/20/2011
900226318
HURLEY, JUSTIN M
IDAHO FALLS
ID
09/20/2011
99012
HURLEY, PEGGY L
IDAHO FALLS
ID
09/20/2011
900227284
HURLEY, ROGER MILES
IDAHO FALLS
ID
09/20/2011
61651
HURT LISA
IDAHO FALLS
ID
9/30/2011
900227133
HURZELER, RALPH W
IDAHO FALLS
ID
09/20/2011
900227134
HURZELER, STEPHEN A
IDAHO FALLS
ID
09/20/2011
900226443
HUTTEN, DOLORES K
IDAHO FALLS
ID
09/20/2011
98973
HYDE, KODI L
SHELLEY
ID
09/20/2011
98836
HYDE, LORI A
AMMON
ID
09/20/2011
61644
HYMAS DOUG
RIGBY
ID
9/29/2011
61644
HYMAS DOUG
RIGBY
ID
9/29/2011
61645
HYMAS KADE
RIGBY
ID
9/29/2011
180647
IASA
BOISE
ID
10/6/2011
180647
IASA
BOISE
ID
10/6/2011
180647
IASA
BOISE
ID
10/6/2011
180648
IDAHO ASSOCIATION OF SCHO
BOISE
ID
10/6/2011
180649
IDAHO CEC
KUNA
ID
10/6/2011
180650
IDAHO CORRECTIONAL INDUST
BOISE
ID
10/6/2011
180651
IDAHO DIGITAL LEARNING AC
MERIDIAN
ID
10/6/2011
180529
IDAHO FALLS ARTS COUNCIL
IDAHO FALLS
ID
9/26/2011
180482
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
9/14/2011
34948
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
9/21/2011
180653
IDAHO FALLS CHAMBER OF CO
IDAHO FALLS
ID
10/6/2011
61577
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/15/2011
13488
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/20/2011
reimburse embroidery Vo
Payroll Expense
Payroll Expense
Payroll Expense
MILEAGE
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
riemburse white towels
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Payroll Expense
Official
Official
Official
memberhhip Fees
Idaho Association of St
membership dues Trina C
conference fee
Registrations
Desks
Summer sessions Inv 912
Admission
membership renewal
Deposit on Candy for 4t
Dues
50% Split Tiger/Grizz T
9th grade activity card
60.00
4727.00
1209.56
125.37
31.74
102.00
4313.75
2729.00
227.00
35.00
55.35
2729.00
19.80
2167.50
8129.42
4929.20
1758.15
4200.03
224.00
566.39
254.38
4313.75
576.80
148.12
38.00
38.00
38.00
655.00
60.00
672.00
180.00
620.00
879.95
13,300.00
2,622.00
117.00
-100.00
50.00
1,406.93
3,320.00
Page 52
Check Number Name City ST Check Date Description Amount
180530
180654
180654
180654
180654
180654
180654
180652
180158
180549
57192
211236
13494
57218
57218
57218
180489
61610
61614
61616
61622
61623
61631
61639
61641
61652
61695
57205
180478
180570
180655
180656
180657
900226444
900227097
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
9/26/2011
Additional start-up cas
800.00
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
reimbursement
143.25
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
reimbursement
24.35
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
reimbursement
93.23
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
reimbursement
71.60
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
reimbursement
45.50
IDAHO FALLS HIGH SCHOOL
IDAHO FALLS
ID
10/6/2011
travel reimbursement
206.86
IDAHO FALLS PETERBIL.T
IDAHO FALLS
ID
10/6/2011
bus batteries
99.72
IDAHO FALLS ROTARY CLUB
IDAHO FALLS ROTARY CLUB
IDAHO HIGH SCHOOL ACTIVIT
IDAHO HIGH SCHOOL ACTIVIT
IDAHO SPORTING GOODS
IDAHO SPORTING GOODS
IDAHO SPORTING GOODS
IDAHO SPORTING GOODS
IDAHO STATE DEPT OF EDUCA
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY
IDAHO STATE UNIVERSITY MU
IDAHO STATE UNIVERSITY -IC
IDAHO STATE UNIVERSITY -IC
IDAHO STEEL PRODUCTS CO I
IDAHO TRANSPORTATION DEPT
IDAHO FALLS
IDAHO FALLS
BOISE
BOISE
BOISE
BOISE
BOISE
BOISE
BOISE
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
POCATELLO
IDAHO FALLS
BOISE
IHCC: THE LEARNING CENTER IDAHO FALLS
ILSLEY, STACY DAWN IDAHO FALLS
IMBERI, THOMAS F IDAHO FALLS
9/29/2011
9/29/2011
9/23/2011
10/4/2011
9/27/2011
9/30/2011
9/30/2011
9/30/2011
9/15/2011
9/26/2011
9/26/2011
9/27/2011
9/27/2011
9/27/2011
9/28/2011
9/29/2011
9/29/2011
9/30/2011
10/6/2011
9/26/2011
9/12/2011
10/5/2011
10/6/2011
10/6/2011
10/6/2011
09/20/2011
09/20/2011
180658
IMEDIA MAGIC LLC
IDAHO FALLS
ID
10/6/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Dues
Dues
Coaches pass for Doroth
4 Rule Books
Cross Country Shirts
shirts,shorts Volleybal
Bison Lady CarbonMax Co
misc equip Volleyball C
Train the Trainer works
Credit - Eva Browning
Credit - Claire McKella
Credit - Krista Stanley
Credit - Robert Huizeng
Credit - Braxtyn Jones
Credit - Lily Ponce
Credit - Jordan Griffin
Credit - Ivy Tillo
Credit - Isaac Aldana
Credit - Calvin Vetch
Festival Vocal Music
New Teacher Induction C
PLATO credits for 18 to
thresholds
bus plates
services
Payroll Expense
Payroll Expense
CD for Patriotic Progra
Aug gas bills
Aug gas bills
Aug gas bills
Aug gas bills
Aug gas bills
Aug gas bills
Aug gas bills
-190.00
190.00
35.00
23.07
343.75
2,535.60
3,425.00
778.50
15.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
260.00
150.00
2,200.00
1,800.00
25.00
15.00
9,714.79
108.55
3224.10
360.00
2.06
2.06
2.06
7.24
4.12
9.84
3.79
Page 53
Check Number Name City ST Check Date Description Amount
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
21.93
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
2.06
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
13.29
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
2.06
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
2.06
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
9.84
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
62.00
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
2.06
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
8.44
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
1.00
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
2.06
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
Aug gas bills
1.00
180483
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/14/2011
3B Gas bills
7.24
180522
INTERMOUNTAIN GAS COMPANY
BOISE
ID
9/22/2011
Skyline Gas bills
200.92
180659
INTERMOUNTAIN GAS COMPANY
BOISE
ID
10/6/2011
IFHS Gas bills
335.55
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
369.70
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
-7.46
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
97.96
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
0.00
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
10.99
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
86.46
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
22.90
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
0.00
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
2.57
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
-1.75
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
14.82
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
-124.98
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
3.47
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
-29.23
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
124.99
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
29.23
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
10.08
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
2.36
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
35.86
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
8.39
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
62.36
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
14.58
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
12,113.06
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
600.05
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
45,131.98
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
634.48
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
126,965.02
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
5,806.22
Page 54
Check Number Name City ST Check Date Description Amount
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
2,832.93
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
10,555.09
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
148.40
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
29,693.54
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
1,357.92
375
INTERNAL REVENUE SERVICE
OGDEN
UT
9/20/2011
Payroll accrual
140.33
180660
INTERNETWORK EXPERTS INC
HOUSTON
TX
10/6/2011
APC for racks
202.30
180660
INTERNETWORK EXPERTS INC
HOUSTON
TX
10/6/2011
Phone - Engineering Ser
1,898.75
57219
ISATA
MOUNTAIN HOM] ID
9/30/2011
registration fees debat
60.00
61690
ISATA
MOUNTAIN HOM] ID
10/4/2011
ISATA Fall Conference e
35.00
61690
ISATA
MOUNTAIN HOM] ID
10/4/2011
2011-2012 ISATA Members
25.00
180661
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
10/6/2011
admin fee
1,126.78
180661
ISB EDUCATIONAL SOLUTIONS
MERIDIAN
ID
10/6/2011
admin fee
112.86
900226746
ISON, CHELSEA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226614
JACK, LESLIE R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1033.64
180662
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/6/2011
BUS ALIGNMENT
165.50
180662
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/6/2011
Bus # 10 Bus Flat repai
92.00
180662
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/6/2011
Bus # 37 Flat repair
705.70
180662
JACK'S TIRE & OIL INC
NORTH LOGAN
UT
10/6/2011
Open Po for Bus Flat re
683.07
900227285
JACKSON, ANTHONY PAUL
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2183.70
900226470
JACKSON, JENNIFER M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3637.08
57220
JACOBSEN JOSH
IDAHO FALLS
ID
9/30/2011
Official Varsity Footba
53.00
180663
JACOBSON PATTI
IDAHO FALLS
ID
10/6/2011
mileage
47.08
900226901
JACOBSON, PATTI K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2403.07
180523
JAMIE VOLLMER INC
FA RFIELD
IA
9/22/2011
presentation/workshop
5,563.00
180523
JAMIE VOLLMER INC
FA RFIELD
IA
9/22/2011
presentation/workshop
5,563.00
900226529
JARVIS, REBECCA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3182.33
900226445
JAUSSI, SANDRA H
AMMON
ID
09/20/2011
Payroll Expense
1438.96
61646
JENKINS TRAVIS
RIGBY
ID
9/29/2011
Official
38.00
900226495
JENKINS, TRAVIS D
RIGBY
ID
09/20/2011
Payroll Expense
4530.28
98942
JENKS, STACEY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1398.20
180664
JENSEN TERRI
IDAHO FALLS
ID
10/6/2011
MILEAGE
81.67
900226366
JENSEN, HEATHER LEANN
RIGBY
ID
09/20/2011
Payroll Expense
870.31
98922
JENSEN, RICK B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3166.30
900227286
JENSEN, RON A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3890.50
900226825
JENSEN, SHARON S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3715.17
900227199
JENSEN, TERRI E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1888.93
900226402
JENSEN, VALERIE T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2082.00
900227287
JENSEN, ZOLA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5230.54
900227041
JEPPESEN, JUSTIN K
AMMON
ID
09/20/2011
Payroll Expense
3640.33
61595
JIM'S TROPHY ROOM
IDAHO FALLS
ID
9/21/2011
plaque Skyline VB Class
21.50
180665
JIM'S TROPHY ROOM
IDAHO FALLS
ID
10/6/2011
Plaques
296.00
180666
JODY DENNING DRILLING INC
UCON
ID
10/6/2011
Eagle Rock Well Drillin
13,028.18
Page 55
Check Number
Name
City ST
Check Date Description Amount
180590
JOHN C BERRY & SONS INC
TETONIA
ID
10/6/2011
180590
JOHN C BERRY & SONS INC
TETONIA
ID
10/6/2011
180590
JOHN C BERRY & SONS INC
TETONIA
ID
10/6/2011
180590
JOHN C BERRY & SONS INC
TETONIA
ID
10/6/2011
900226403
JOHN, PAULA J
IDAHO FALLS
ID
09/20/2011
61659
JOHNSON DONALD
IDAHO FALLS
ID
10/3/2011
180667
JOHNSON LINDA
IDAHO FALLS
ID
10/6/2011
57158
JOHNSON WENDY
IDAHO FALLS
ID
9/19/2011
900227042
JOHNSON, ANN MARIE
IDAHO FALLS
ID
09/20/2011
900226404
JOHNSON, BRENDA C
IDAHO FALLS
ID
09/20/2011
900227400
JOHNSON, CHALET I
IDAHO FALLS
ID
09/20/2011
900227288
JOHNSON, CHARLES
IDAHO FALLS
ID
09/20/2011
900227200
JOHNSON, CYNTHIA J
IDAHO FALLS
ID
09/20/2011
900226968
JOHNSON, DUSTY L
IDAHO FALLS
ID
09/20/2011
900227135
JOHNSON, GALE A
IDAHO FALLS
ID
09/20/2011
900227289
JOHNSON, JACULIN A
IDAHO FALLS
ID
09/20/2011
900226779
JOHNSON, JULIE
IDAHO FALLS
ID
09/20/2011
900226902
JOHNSON, KAREN J
IDAHO FALLS
ID
09/20/2011
900226496
JOHNSON, KATHLEEN
IDAHO FALLS
ID
09/20/2011
900226497
JOHNSON, KERRIE ANNE
IDAHO FALLS
ID
09/20/2011
900226319
JOHNSON, LINDA R
IDAHO FALLS
ID
09/20/2011
900227137
JOHNSON, LORETTA
IDAHO FALLS
ID
09/20/2011
900226780
JOHNSON, LORI LYNNE
IDAHO FALLS
ID
09/20/2011
900226781
JOHNSON, LYNETTE L
IDAHO FALLS
ID
09/20/2011
900226748
JOHNSON, NICHOLETTE H
IDAHO FALLS
ID
09/20/2011
900226661
JOHNSON, NYLA J
IDAHO FALLS
ID
09/20/2011
900226903
JOHNSON, PERRY D
IDAHO FALLS
ID
09/20/2011
900226320
JOHNSON, ROBERT R
AMMON
ID
09/20/2011
900227290
JOHNSON, WENDY L
IDAHO FALLS
ID
09/20/2011
900227136
JOHNSTON, JOHN E
IDAHO FALLS
ID
09/20/2011
900226446
JOLLEY, MICHELE
SHELLEY
ID
09/20/2011
180550
JONES KEVIN
IDAHO FALLS
ID
9/29/2011
180668
JONES LINDA
IDAHO FALLS
ID
10/6/2011
57178
JONES NANCY
IDAHO FALLS
ID
9/22/2011
180669
JONES NANCY
IDAHO FALLS
ID
10/6/2011
180669
JONES NANCY
IDAHO FALLS
ID
10/6/2011
61603
JONES RICKY
IDAHO FALLS
ID
9/23/2011
900227043
JONES, ASHURITY J
IONA
ID
09/20/2011
900226367
JONES, CARLA J
IDAHO FALLS
ID
09/20/2011
900227201
JONES, DELLA FELECIA
IDAHO FALLS
ID
09/20/2011
900227291
JONES, HALEY A
IDAHO FALLS
ID
09/20/2011
98870
JONES, JUSTIN T
IDAHO FALLS
ID
09/20/2011
900226321
JONES, KEVIN G
IDAHO FALLS
ID
09/20/2011
BULK UNEADED GAS
9,567.60
drum return
-20.00
bulk coolant
1,016.95
BULK DIESEL
20,311.50
Payroll Expense
4653.58
Official
24.00
MILEAGE
18.64
reimburse room wood riv
549.50
Payroll Expense
1708.45
Payroll Expense
1276.17
Payroll Expense
109.35
Payroll Expense
5064.50
Payroll Expense
1445.90
Payroll Expense
3699.16
Payroll Expense
1485.11
Payroll Expense
4082.25
Payroll Expense
2865.67
Payroll Expense
4526.83
Payroll Expense
95.04
Payroll Expense
2729.00
Payroll Expense
2394.13
Payroll Expense
2938.76
Payroll Expense
150.64
Payroll Expense
4420.33
Payroll Expense
4188.75
Payroll Expense
6210.91
Payroll Expense
4489.67
Payroll Expense
3941.02
Payroll Expense
4799.42
Payroll Expense
2846.49
Payroll Expense
3892.67
Travel per diem CEC con
115.00
mileage
16.85
reimburse petty cash
35.87
MILEAGE
8.45
mileage
66.00
riemburse pureed foods
48.84
Payroll Expense
1938.81
Payroll Expense
263.86
Payroll Expense
1262.82
Payroll Expense
5936.92
Payroll Expense
58.43
Payroll Expense
6499.58
Page 56
Check Number Name City ST Check Date Description Amount
900226662
JONES, LAURI B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
327.28
900226749
JONES, LINDA GRACE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1472.17
98819
JONES, LISA H
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2257.84
900226826
JONES, LYNETTE K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1562.98
99013
JONES, MADELINE C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2289.10
900227292
JONES, NANCY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4535.11
900227202
JONES, RICKY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3887.50
900227138
JORDE, STEVE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1419.09
900226663
JORGENSEN, ZOE ANN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
13495
JOSTENS
CHICAGO
IL
9/27/2011
Yearbook payment
13,640.00
211234
JOSTENS
CHICAGO
IL
9/30/2011
Yearbook Deposit
11,360.00
900226969
JOYNER, CATHERINE L
RIGBY
ID
09/20/2011
Payroll Expense
3476.70
900226447
KAHN JR, JERRY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2885.80
98880
KAHN, DIANA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1297.82
180390
KAISER SKID STEER SERVICE
RIGBY
ID
9/9/2011
Skyline Loading Dock
-5,365.00
180476
KAISER SKID STEER SERVICE
RIGBY
ID
9/9/2011
Skyline Loading Dock
5,040.00
180670
KAISER SKID STEER SERVICE
RIGBY
ID
10/6/2011
Skyline Retaining Wall
7,840.00
180670
KAISER SKID STEER SERVICE
RIGBY
ID
10/6/2011
Skyline Loading Dock
1,680.00
61673
KANE NORMAN
IDAHO FALLS
ID
10/4/2011
Official
47.00
61673
KANE NORMAN
IDAHO FALLS
ID
10/4/2011
Official
36.00
900227139
KANH;UE, EMMA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1326.06
900226405
KARAZIA, BRYAN D
AMMON
ID
09/20/2011
Payroll Expense
2729.00
98871
KARLINSEY, KIMBERLY EDMONDS
IDAHO FALLS
ID
09/20/2011
Payroll Expense
288.15
98915
KAVRAN, DEBORAH J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
131.65
900227044
KAZAN, ANTHONY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4117.92
900227044
KAZAN, ANTHONY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
-4117.92
99030
KAZAN, ANTHONY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4117.92
180671
KCDA
KENT
WA
10/6/2011
HP 4600 Toner
611.09
180671
KCDA
KENT
WA
10/6/2011
Custodial Supplies - SN
138.56
900226904
KECK, AMY L
RIGBY
ID
09/20/2011
Payroll Expense
2729.00
900226615
KELLER, LAUREN K
AMMON
ID
09/20/2011
Payroll Expense
2729.00
98955
KELLER, LISA D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
153.26
98856
KELLEY, BRANDON D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
123.79
900226498
KELLY, LEE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
886.49
900227203
KELSEY, GRACE CASTRO
SHELLEY
ID
09/20/2011
Payroll Expense
1252.67
900226970
KENNEDY, MARGARET M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900226971
KENT, DONA
AMMON
ID
09/20/2011
Payroll Expense
4187.33
900227293
KERNER JR, JAMES A
SHELLEY
ID
09/20/2011
Payroll Expense
4597.83
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
205.39
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
32.05
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
378.27
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
339.96
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
172.88
Page 57
Check Number Name City ST Check Date Description Amount
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
253.15
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease PACE
211.92
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
339.50
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
113.55
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
538.28
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
470.77
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
339.96
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
134.57
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
70.82
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
607.01
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
656.28
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
183.48
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease Innovative
38.31
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
530.22
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
204.93
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
243.70
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
38.31
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
214.84
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
387.72
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
118.58
180672
KEY GOVERNMENT FINANCE IN
CLEVELAND
OH
10/6/2011
Copier Lease
339.50
98830
KEYES, ELWYN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
107.92
900226972
KEYES, LISA A
RIGBY
ID
09/20/2011
Payroll Expense
3779.08
900227294
KIMMET, NICK J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5077.15
900227045
KIMMET, PENNY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227204
KING, ROBYN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4141.92
180673
KIRKHAM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
G-01 parts
35.07
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
bus stock Open Po for b
4.30
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
bus stock Open Po for b
17.30
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
supplies Open Po for bu
1.43
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
G-10 dump truck Open Po
183.16
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
#7 Open Po for bus part
160.21
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
#57 Open Po for bus par
160.21
180673
KIRK14AM AUTO PARTS
IDAHO FALLS
ID
10/6/2011
B-4 Open Po for bus pa
48.97
98956
KIRKHAM, MISTY D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2250.00
61632
KIWI LOCO
IDAHO FALLS
ID
9/28/2011
250 5 oz yogurts
312.50
61696
KIWI LOCO
IDAHO FALLS
ID
10/6/2011
450 frozen yogurts
562.50
57227
KLEIN JACK
IDAHO FALLS
ID
10/3/2011
District travel conf
220.50
900227295
KLEIN, JACK A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4035.32
180551
KLEPICH PETER
IDAHO FALLS
ID
9/29/2011
security services
100.00
900226702
KLIMEK, JACKIE K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1665.54
98929
KLINGLER, KASSIE A
REXBURG
ID
09/20/2011
Payroll Expense
311.60
98924
KLINGLER, WILLIAM KENNETH
REXBURG
ID
09/20/2011
Payroll Expense
701.10
Page 58
Check Number Name City ST Check Date Description Amount
98923
KLINGLER, WILLIAM KEVIN
REXBURG
ID
09/20/2011
Payroll Expense
5735.00
900226782
KLOMPIEN, VALERIE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
61.66
98857
KNIGHT, MELISSA R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
126.96
900227046
KNOWLES, JOYCE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4686.50
98996
KNOWLES, LILLIAN NICHELLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
160.64
900227047
KNUDSEN, DAN L
AMMON
ID
09/20/2011
Payroll Expense
4526.83
900227205
KOEPPLIN, ROBERT
IONA
ID
09/20/2011
Payroll Expense
4740.08
900227206
KOHLER, THOMAS J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3369.64
900226905
KOKRDA, VANESSA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
116.66
900227048
KOPP, TERESA D
AMMON
ID
09/20/2011
Payroll Expense
1508.58
180674
KORENKE STANGER JENNIFER
IDAHO FALLS
ID
10/6/2011
mileage
31.68
900227342
KORENKE STANGER, JENNIFER M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4225.42
61633
KOTANSKY DAN
IDAHO FALLS
ID
9/28/2011
Official
30.00
61633
KOTANSKY DAN
IDAHO FALLS
ID
9/28/2011
Official
56.00
61660
KOTANSKY DAN
IDAHO FALLS
ID
10/3/2011
Official
24.00
61578
KOTANSKY TERI
IDAHO FALLS
ID
9/15/2011
Official
30.00
61578
KOTANSKY TERI
IDAHO FALLS
ID
9/15/2011
Official
38.00
61586
KOTANSKY TERI
IDAHO FALLS
ID
9/15/2011
Official
46.00
61586
KOTANSKY TERI
IDAHO FALLS
ID
9/15/2011
Official
30.00
900226448
KREUGER, JOYCE LEANN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
42.32
180558
KROGSTRAND VICKI
FIRTH
ID
9/30/2011
Trave per diem CEC Conf
116.00
900226783
KROGSTRAND, VICKI L
FIRTH
ID
09/20/2011
Payroll Expense
4940.17
900226449
KROLL, DEBORAH K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
134.14
98881
KROLL, RICK
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2989.50
900227049
KUBINSKI, KIMBERLEY A
BLACKFOOT
ID
09/20/2011
Payroll Expense
1309.27
900227296
LAITINEN, KAREN R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
98943
LAKE, AMBER C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1417.84
900227297
LANCASTER, KATHY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4420.33
900227373
LANCE, JANE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
66.66
900227050
LANDERS, VICKIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1341.99
900227353
LANDON, DEBBIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2351.84
98986
LANDON, HOLLY A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
183.63
900226664
LANE, LACIE M
AMMON
ID
09/20/2011
Payroll Expense
61.50
98891
LANGENWALTER, KATHY D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1488.54
98814
LAORANGE, KARLA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
7214.33
900226450
LARSEN, CAROL L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4740.08
900227298
LARSEN, DENISE J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1273.98
900226906
LARSON, DEANNA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4464.25
900227382
LARSON, GORDON A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
65.00
98872
LARSON, JILL M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
268.61
98892
LARSON, SHERRI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
243.77
900226368
LAW, KRISTEL M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1450.49
98858
LAWRENCE, MICHELLE D
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3330.30
Page 59
Check Number Name City ST Check Date Description Amount
900226451
LAWSON, JULIE W
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900227207
LAYTON, ERIC E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3088.58
180675
LEARNING SERVICES INC
EUGENE
OR
10/6/2011
Software
63.95
900227379
LEATHAM, VICKI J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1228.52
57166
LEAVITT JULEE
IDAHO FALLS
ID
9/20/2011
Official Volleyball
51.00
57193
LEAVITT JULEE
IDAHO FALLS
ID
9/23/2011
Official Freshman Volle
60.00
900226295
LEAVITT, JARON DANIEL
IDAHO FALLS
ID
09/20/2011
Payroll Expense
997.12
180676
LEE ANGELA
IDAHO FALLS
ID
10/6/2011
mileage
23.58
900226471
LEE, ANGELA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4401.83
900226471
LEE, ANGELA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
0.00
900226973
LEMPKE, KIMBERLY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2234.59
900226784
LENT, LINDY S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900227392
LESTER, JENELL C
IDAHO FALLS
ID
09/20/2011
Payroll Expense
81.26
900227208
LEWIS, CARMEL
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2729.00
900226616
LEWIS, DIANE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1968.01
900226369
LEWIS, LAURIE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226322
LEWIS, SANDRA KAY
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1120.24
180559
LIL.JENQUIST WENDY
IDAHO FALLS
ID
9/30/2011
IDLA refund
75.00
900226406
LIL,JENQUIST, SAMUEL R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
80.40
900226323
LINDBERG, LUCILLE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3216.89
180677
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/6/2011
Less change received
-10.60
180677
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/6/2011
reimbursement
8.90
180677
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/6/2011
reimbursement
129.34
180677
LINDEN PARK ELEMENTARY
IDAHO FALLS
ID
10/6/2011
reimbursement
83.53
900226827
LINDLEY, LANCE J
IONA
ID
09/20/2011
Payroll Expense
7066.58
900226407
LINDSEY, NEVA A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4011.25
900227299
LITTEER, ROBERT
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3557.05
180678
LITTLE CAESARS-ELCEE,INC.
HAIL.EY
ID
10/6/2011
Pizza
11,154.00
900226907
LITTLEFORD, BARBARA G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2307.51
99033
LIU, KEN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
120.24
900227140
LIU, KEN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1454.21
180477
LIVINGSTON DAVID
IDAHO FALLS
ID
9/9/2011
tuition reimb
455.00
900227051
LIVINGSTON, BRIANA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4134.83
900226974
LIVINGSTON, DAVID K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3036.21
900226975
LIVINGSTON, STACY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1901.89
900226530
LI7.ARRAGA, KITTY M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
864.11
900226908
LLOYD, PATRICK L
CHUBBUCK
ID
09/20/2011
Payroll Expense
3427.98
900226531
LONG, DONNA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1354.10
211237
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/4/2011
16' USB Extension Caabl
27.50
180679
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/6/2011
Reimbursement
16.28
180679
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/6/2011
Reimbursement
174.39
180679
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/6/2011
Reimbursement
20.50
180679
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/6/2011
Reimbursement
468.35
Page 60
Check Number
Name
City ST
Check Date Description Amount
180679
LONGFELLOW ELEMENTARY
IDAHO FALLS
ID
10/6/2011
900226370
LONGHURST, CLAIRENE P
IDAHO FALLS
ID
09/20/2011
900226665
LONGMORE, KINDY S
IONA
ID
09/20/2011
98916
LOOSLIE, DONNA P
AMMON
ID
09/20/2011
61579
LOPEZ LUDYN
IDAHO FALLS
ID
9/15/2011
61579
LOPEZ LUDYN
IDAHO FALLS
ID
9/15/2011
57152
LOPEZ LUDYN
IDAHO FALLS
ID
9/15/2011
61579
LOPEZ LUDYN
IDAHO FALLS
ID
9/26/2011
61579
LOPEZ LUDYN
IDAHO FALLS
ID
9/26/2011
61634
LOPEZ LUDYN
IDAHO FALLS
ID
9/28/2011
61634
LOPEZ LUDYN
IDAHO FALLS
ID
9/28/2011
900227300
LOPEZ, BRENDA JOY
IDAHO FALLS
ID
09/20/2011
900226828
LORD, PATRICIA D
IDAHO FALLS
ID
09/20/2011
900227052
LORDS, CARRIE L
IDAHO FALLS
ID
09/20/2011
61591
LOS ADALBERTOS
IDAHO FALLS
ID
9/19/2011
61607
LOS ADALBERTOS
IDAHO FALLS
ID
9/26/2011
61656
LOS ADALBERTOS
IDAHO FALLS
ID
10/3/2011
900226371
LOTT, CAROL L
IDAHO FALLS
ID
09/20/2011
900227209
LOVE, MADELAINE
IDAHO FALLS
ID
09/20/2011
900227053
LUCKAU, CAROLYN B
IDAHO FALLS
ID
09/20/2011
900226666
LUCKAU, RICHARD P
IDAHO FALLS
ID
09/20/2011
900227301
LUND, GENE A
IDAHO FALLS
ID
09/20/2011
900226909
LUPTAK, DINA L
IDAHO FALLS
ID
09/20/2011
900227141
LUSSIER, SABRENEA G
IDAHO FALLS
ID
09/20/2011
900226617
LYON, JACINDA R
IDAHO FALLS
ID
09/20/2011
900227210
MACAUSLAND, LYNN E
IDAHO FALLS
ID
09/20/2011
13483
MACHEN AMANDA
IDAHO FALLS
ID
9/13/2011
13491
MACHEN AMANDA
IDAHO FALLS
ID
9/20/2011
900227142
MACHUGA, LEE N
IDAHO FALLS
ID
09/20/2011
98944
MACHUGA, ROBERTA
IDAHO FALLS
ID
09/20/2011
61647
MACKOWIAK SCOTT
IDAHO FALLS
ID
9/29/2011
900226532
MADRISHIN, ANGELA L
AMMON
ID
09/20/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
61587
MADSEN KRISTY
FIRTH
ID
9/15/2011
57194
MADSEN KRISTY
FIRTH
ID
9/23/2011
900226910
MADSEN, KRISTY J
FIRTH
ID
09/20/2011
900226452
MAITLAND, ADAM M
AMMON
ID
09/20/2011
900226976
MALAN, HEIDI E
SHELLEY
ID
09/20/2011
900226667
MALCOM, KATHLEEN H
IDAHO FALLS
ID
09/20/2011
Reimbursement
20.97
Payroll Expense
3691.50
Payroll Expense
2729.00
Payroll Expense
245.65
Official
56.00
Official
24.00
Official boys soccer Va
80.00
Official
-56.00
Official
-24.00
Official
56.00
Official
30.00
Payroll Expense
259.21
Payroll Expense
4526.83
Payroll Expense
1414.88
50 burritos 9/12 50 bur
275.00
50 burritos
137.50
45 burritos
123.75
Payroll Expense
150.77
Payroll Expense
4300.67
Payroll Expense
150.21
Payroll Expense
2865.67
Payroll Expense
6140.66
Payroll Expense
4313.75
Payroll Expense
1313.45
Payroll Expense
3064.50
Payroll Expense
4940.17
volleyball official
60.00
volleyball official
60.00
Payroll Expense
45.92
Payroll Expense
1662.84
Official
38.00
Payroll Expense
2913.83
Official
23.00
Official
23.00
Official
23.00
Official
23.00
Official
28.00
Official
23.00
Official Freshman volle
60.00
Payroll Expense
1341.99
Payroll Expense
2887.33
Payroll Expense
1172.61
Payroll Expense
3822.33
Page 61
Check Number Name City ST Check Date Description Amount
900226829
MANLEY, ALEXA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3055.17
900226911
MANLEY, CHRISTOPHER L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3378.25
900227054
MANN, TONI LYN
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1252.67
98859
MARCHANT, KRISTA A
REXBURG
ID
09/20/2011
Payroll Expense
2729.00
900226576
MAROON, CHERRY L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
93.67
900227211
MARCUM, KATHY R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2455.03
98974
MARDIS, ASHLIE S
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1056.15
57179
MARIE FRANK
IDAHO FALLS
ID
9/22/2011
Official JV Football
38.00
61674
MARIE FRANK
IDAHO FALLS
ID
10/4/2011
Official
55.00
900227212
MARKHAM, CORTNEY L
SHELLEY
ID
09/20/2011
Payroll Expense
2729.00
180680
MAROTZ LAW OFFICE
IDAHO FALLS
ID
10/6/2011
legal services
429.56
900227055
MARQUEZ, GUADALUPE
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1583.85
180541
MARSHALL DEBORAH
SHELLEY
ID
9/27/2011
travel per diem CEC Con
115.00
180681
MARSHALL DEBORAH
SHELLEY
ID
10/6/2011
mileage
66.21
900226324
MARSHALL, DEBORAH
SHELLEY
ID
09/20/2011
Payroll Expense
6757.99
900226750
MARSHALL, JULIE A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1569.39
900227380
MARSHALL, KELLI
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1115.00
900226453
MARSHALL, MICHAEL G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
7152.75
57153
MARTIN BRENT
IDAHO FALLS
ID
9/15/2011
Officila Varsity Footba
53.00
57180
MARTIN BRENT
IDAHO FALLS
ID
9/22/2011
Officila JV Football
38.00
61675
MARTIN BRENT
IDAHO FALLS
ID
10/4/2011
Official
38.00
61686
MARTIN BRENT
IDAHO FALLS
ID
10/4/2011
Official
55.00
13496
MARTIN CHAD
RIGBY
ID
9/27/2011
quarterly cell phone pa
105.00
180682
MARTIN KERRY
IDAHO FALLS
ID
10/6/2011
travel reimbursement (m
461.18
180683
MARTIN MARCO
IDAHO FALLS
ID
10/6/2011
mileage
69.70
180683
MARTIN MARCO
IDAHO FALLS
ID
10/6/2011
mileage
44.00
900227213
MARTIN, AMY N
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1271.95
900227056
MARTIN, CHAD S
RIGBY
ID
09/20/2011
Payroll Expense
6684.33
900226830
MARTIN, KAREN M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3087.50
900227214
MARTIN, KELLE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4777.84
900226325
MARTIN, KERRY T
IDAHO FALLS
ID
09/20/2011
Payroll Expense
6524.37
900227215
MARTIN, MARCO
IDAHO FALLS
ID
09/20/2011
Payroll Expense
5451.36
900226408
MARTINEZ, JEANNIE L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
248.23
900227354
MARZOLF, DIANNA L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4974.06
900227302
MASON, KIM L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1383.95
98917
MATHEWS, CYNTHIA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
121.38
900226409
MATICH, KAYLA E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2842.83
98957
MATONIS, DEBORAH A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
347.17
900226533
MATOSICH, ANITA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4248.58
900226912
MATSON, KRISTIN G
IDAHO FALLS
ID
09/20/2011
Payroll Expense
188.03
900226913
MATTHEWS, CAROL B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1336.72
900226668
MATTHEWS, GLENDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4526.83
900226668
MATTHEWS, GLENDA
IDAHO FALLS
ID
09/20/2011
Payroll Expense
0.00
Page 62
Check Number Name City ST Check Date Description Amount
900226669
MATTHIAS, JENNIFER A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4035.50
900227143
MATZ, JUDITH A
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1117.17
900226618
MAURER, TERRA J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
125.37
180499
MAYES KRISTA
IDAHO FALLS
ID
9/19/2011
credit reimbursement
550.00
900226977
MAYES, KRISTA K
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2992.83
900226914
MCAFFEE, ELLIE R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3531.43
900226372
MCARTHUR, ALICE M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2989.50
900226785
MCCALL, KIMI L
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3995.58
180520
MCCARTNEY CARA
IDAHO FALLS
ID
9/21/2011
reimbursement
996.68
180542
MCCARTNEY CARA
IDAHO FALLS
ID
9/27/2011
travel per diem CEC Con
115.00
900226499
MCCARTNEY, CARA M
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4656.89
900227216
MCCARTY, MARTIN DENNIS
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3224.10
98893
MCCLERNON, ROBERT J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3109.50
900227144
MCCOMAS, DAVID R
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1873.26
900227145
MCCOMAS, KAREN V
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1525.38
900227303
MCCOY, EMILY J
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3585.92
900227355
MCCUBBIN, JAMES E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4313.75
98945
MCGARRY, TAMERA L
AMMON
ID
09/20/2011
Payroll Expense
127.50
98997
MCGARY, KELSEY E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
60.24
99028
MCGARY, KELSEY E
IDAHO FALLS
ID
09/20/2011
Payroll Expense
401.60
57117
MCGIMPSEY JOHN
IDAHO FALLS
ID
9/12/2011
Official JV Boys Soccer
38.00
57167
MCGIMPSEY JOHN
IDAHO FALLS
ID
9/20/2011
Official boys Soccer Va
80.00
57209
MCGIMPSEY JOHN
IDAHO FALLS
ID
9/29/2011
Official Girls Soccer V
54.00
61697
MCGIMPSEY JOHN
IDAHO FALLS
ID
10/6/2011
Official
63.00
900227057
MCGIMPSEY, GAVIN B
IDAHO FALLS
ID
09/20/2011
Payroll Expense
134.64
180684
MCGRAW-HILL SCHOOL EDUC G
180684
MCGRAW-HILL SCHOOL EDUC G
900226500
MCGUIRE, SHARON L
900227098
MCGUYER, MICHAEL D
900227217
MCGUYER, REBECCA A
900226751
MCKAY, JERI L
900226619
MCKENNA, D'ANN E
900226670
MCKERIGAN, MITCHELL G
900227058
MCLELLAN, CONNIE R
900226831
MCMULLEN, AMY F
900227304
MCMURTREY, ALAN R
900226832
MCMURTREY, RHONDA K
180685
MEADOW GOLD DARUES
900227099
MEAGHER, CAROLINE E
98930
MEAGHER, MICHELLE F
900226373
MEANS, JESSICA
57221
MECHAM BRIAN
180686
MECHAM DIANE
COLUMBUS
OH
10/6/2011
books
385.01
COLUMBUS
OH
10/6/2011
credit for returned boo
-345.96
IDAHO FALLS
ID
09/20/2011
Payroll Expense
308.41
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4432.80
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4580.53
IDAHO FALLS
ID
09/20/2011
Payroll Expense
130.77
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
IDAHO FALLS
ID
09/20/2011
Payroll Expense
2885.80
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4633.42
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4012.25
IDAHO FALLS
ID
09/20/2011
Payroll Expense
4948.83
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1436.63
DENVER
CO
10/6/2011
milk bills
27,388.91
IDAHO FALLS
ID
09/20/2011
Payroll Expense
3443.93
IDAHO FALLS
ID
09/20/2011
Payroll Expense
327.18
IDAHO FALLS
ID
09/20/2011
Payroll Expense
1988.39
AMMON
ID
9/30/2011
Official Varsity Footba
53.00
IDAHO FALLS
ID
10/6/2011
MILEAGE
39.91
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