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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 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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 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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 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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 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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 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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 Page 63