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HomeMy WebLinkAbout11 August 2011 ExpendituresIdaho Falls School District #91 Expenditures August 2011 Check Number Name City ST Check Date Description Amount 211221 A AND B PRODUCTIONS INC AMMON ID 9/8/2011 Dance 225.00 180314 A/K SIGN CO INC IDAHO FALLS ID 9/8/2011 Signage 192.50 180314 A/K SIGN CO INC IDAHO FALLS ID 9/8/2011 Signage 192.50 180314 A/K SIGN CO INC IDAHO FALLS ID 9/8/2011 AD Panels 1,798.00 180314 A/K SIGN CO INC IDAHO FALLS ID 9/8/2011 AD Panels 1,798.00 900225778 ACOSTA, JHANYCE A IDAHO FALLS ID 08/19/2011 Payroll Expense 2417.13 447 AIRGAS INTERMOUNTAIN PASADENA CA 8/15/2011 cylinder rental 1,396.80 900226216 ALAMEDA, MEGAN E TIGARD OR 08/19/2011 Payroll Expense 2814.88 900225584 ALBISTON, MARGARET M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.06 900225846 ALDER, WIL,LIAM J IONA ID 08/19/2011 Payroll Expense 2695.45 180315 ALERT SERVICES INC SAN MARCOS TX 9/8/2011 Training Supplies 1,158.50 180315 ALERT SERVICES INC SAN MARCOS TX 9/8/2011 Training Supplies 1,158.50 900226037 ALEXANDER, ANNETTE M IDAHO FALLS ID 08/19/2011 Payroll Expense 4619.11 211216 ALL AMERICAN SPORTS IDAHO FALLS ID 8/23/2011 Faculty Shirts 1,360.00 61505 ALL AMERICAN SPORTS IDAHO FALLS ID 8/30/2011 practice shirts 93.32 57083 ALL AMERICAN SPORTS IDAHO FALLS ID 9/2/2011 shorts GBB Club 76.00 57093 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 team t-shirts CC Club 708.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 96.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 96.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 96.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 65.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 65.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 65.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 11.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 45.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 45.00 180316 ALL AMERICAN SPORTS IDAHO FALLS ID 9/8/2011 JH Athletic Supplies 45.00 180317 ALL DATA DALLAS TX 9/8/2011 PTE Subscription to Aut 975.00 900225456 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225616 ALLEN, KARRIN S IDAHO FALLS ID 08/19/2011 Payroll Expense 5157.42 900225617 ALLEN, KATHERINE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4184.00 900226117 ALLEN, MATTHEW F IDAHO FALLS ID 08/19/2011 Payroll Expense 3856.63 180318 ALSCO BLACKFOOT ID 9/8/2011 Foods laundry service 507.24 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 4.32 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 39.72 Page 1 Check Number Name City ST Check Date Description Amount 180318 ALSCO BLACKFOOT ID 9/8/2011 Laundry services 4.32 180318 ALSCO BLACKFOOT ID 9/8/2011 Laundry services 39.72 180318 ALSCO BLACKFOOT ID 9/8/2011 Laundry services 4.32 180318 ALSCO BLACKFOOT ID 9/8/2011 Laundry services 39.72 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 4.32 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 39.72 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 4.32 180318 ALSCO BLACKFOOT ID 9/8/2011 laundry services 39.72 57084 AMERICAN CHORAL DIRECTORS OKLAHOMA CITY OK 9/2/2011 membership Vocal Music 95.00 900225710 ANDERSEN, KAREN L IDAHO FALLS ID 08/19/2011 Payroll Expense 2734.83 61506 ANDERSON STEVE IDAHO FALLS ID 8/30/2011 reimb end season BBQ su 35.89 900226038 ANDERSON, DIANNA IDAHO FALLS ID 08/19/2011 Payroll Expense 1757.27 900225647 ANDERSON, GAYLENE IDAHO FALLS ID 08/19/2011 Payroll Expense 2154.79 900225514 ANDERSON, MALANE P IDAHO FALLS ID 08/19/2011 Payroll Expense 3211.63 900226217 ANDERSON, MELINDA GOSSWILLLE BROOMFIELD CO 08/19/2011 Payroll Expense 2729.63 900225648 ANDERSON, STEVEN C IDAHO FALLS ID 08/19/2011 Payroll Expense 3224.10 900225618 ANDERSON, TAMRA JEAN IDAHO FALLS ID 08/19/2011 Payroll Expense 1329.25 900225901 ANDERSON, VICKI L REXBURG ID 08/19/2011 Payroll Expense 2403.07 61507 ANDREASON DAN IDAHO FALLS ID 8/30/2011 Official 53.00 61541 ANDREASON DAN IDAHO FALLS ID 9/7/2011 Official 55.00 900225847 ANDREWS, MARLA M RIGBY ID 08/19/2011 Payroll Expense 3869.46 900225902 ANDRUS, BRANDON G IDAHO FALLS ID 08/19/2011 Payroll Expense 2864.58 180319 APPLE COMPUTER INC DALLAS TX 9/8/2011 MacBook Pro Computer Re 116.00 900225711 APPLONIE, DONA J RIGBY ID 08/19/2011 Payroll Expense 5945.92 900225903 ARCHIBALD, JULIE K IDAHO FALLS ID 08/19/2011 Payroll Expense 1586.25 180320 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 9/8/2011 WS/EB Door Replacement 8,090.00 180320 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 9/8/2011 WS/EB Door Replacement 41,416.00 180321 ARMSTRONG ELECTRIC INC IDAHO FALLS ID 9/8/2011 Longfellow Lighting Ret 6,700.00 900225904 ARMSTRONG, LISA J IDAHO FALLS ID 08/19/2011 Payroll Expense 3869.50 900225585 ARMSTRONG, VIRGINIA J IDAHO FALLS ID 08/19/2011 Payroll Expense 3763.38 180322 ARNOLD MACHINERY SALT LAKE CITY UT 9/8/2011 Fork Lift Training 1,000.00 57094 ARRINGTON MIKYLA IDAHO FALLS ID 9/8/2011 reimburse dress Vocal M 30.00 61508 ARRITT KASEY REXBURG ID 8/30/2011 Official 53.00 900225586 ARTALEJO, DORA IDAHO FALLS ID 08/19/2011 Payroll Expense 1359.25 13464 ASCD BALTIMORE MD 8/12/2011 Annual membership 89.00 180230 AT&T MOBILITY CAROL STREAM IL 8/15/2011 Acct # 287022642331 39.17 180323 AT&T MOBILITY CAROL STREAM IL 9/8/2011 Cell Bill 7.32 900225848 AYCOCK, PHYLLIS A AMMON ID 08/19/2011 Payroll Expense 2624.75 180221 B&S BOILER INC IDAHO FALLS ID 8/10/2011 ER HVAC Upgrade- Mechan 73,210.41 180324 B&S BOILER INC IDAHO FALLS ID 9/8/2011 ER HVAC Upgrade- Mechan 38,871.97 900226039 BACZUK, GREGG L IDAHO FALLS ID 08/19/2011 Payroll Expense 3715.26 900226218 BAILEY, LINDSEY R IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225683 BAILEY, TAMARA L IDAHO FALLS ID 08/19/2011 Payroll Expense 2734.83 Page 2 Check Number Name City ST Check Date Description Amount 180325 BAIRD SAMUEL IDAHO FALLS ID 9/8/2011 Mileage 70.13 900225712 BAIRD, KATHY IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900226280 BAIRD, SAMUEL A IDAHO FALLS ID 08/19/2011 Payroll Expense 4358.57 900225738 BALA, TERESA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900226040 BALDWIN, SALLY J IDAHO FALLS ID 08/19/2011 Payroll Expense 2157.46 900225713 BALL, MICHELLE AMMON ID 08/19/2011 Payroll Expense 4498.58 900225996 BALLARD, KATHY JO IDAHO FALLS ID 08/19/2011 Payroll Expense 920.84 900225779 BALLOCK, VICKY IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 98701 BANNECK, THOMAS G IDAHO FALLS ID 08/08/2011 Payroll Expense 50.05 900225357 BARBER, SANDY J IDAHO FALLS ID 08/19/2011 Payroll Expense 3047.03 98805 BARGER, CAMILLE D EVANSTON WY 08/26/2011 Payroll Expense 162.50 900225780 BARGER, CAMILLE D EVANSTON WY 08/19/2011 Payroll Expense 2624.75 900225781 BARKER, DEBRA E IDAHO FALLS ID 08/19/2011 Payroll Expense 1316.75 900225997 BARKER, DIXIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2021.56 900225404 BARKER, HEIDI L IDAHO FALLS ID 08/19/2011 Payroll Expense 1537.04 900225457 BARLOW, GLENDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 2005.09 900226219 BARLOW, JANEEN A IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 57042 BARNARD JEFF IDAHO FALLS ID 8/25/2011 Official Football Fresh 76.00 211218 BARNES & NOBLE, INC ATLANTA GA 9/1/2011 Classroom books 783.90 57043 BARNES PAT RIGBY ID 8/25/2011 Official Football Fresh 76.00 900225458 BARNES, JENNIFER L IDAHO FALLS ID 08/19/2011 Payroll Expense 2631.58 900225405 BARNES, NICHOLAS M IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225431 BARRAND, JOANNE M AMMON ID 08/19/2011 Payroll Expense 4498.58 180326 BARRETT STACEY IDAHO FALLS ID 9/8/2011 mileage 21.25 900225358 BARRETT, STACEY ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 3189.56 900225998 BARTLEY, KENNETH D IDAHO FALLS ID 08/19/2011 Payroll Expense 2984.40 57017 BARTSCHf BRYAN IDAHO FALLS ID 8/19/2011 Reimburse supplies for 581.06 900225849 BARZEE, HEATHER D IDAHO FALLS ID 08/19/2011 Payroll Expense 1105.51 900225782 BATALDEN, KRISTINA B IDAHO FALLS ID 08/19/2011 Payroll Expense 4445.39 900226220 BATEMAN, KAREN IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 180222 BATEMAN-HALL INC IDAHO FALLS ID 8/10/2011 Eagle Rock HVAC Upgrade 6,000.00 180327 BATEMAN-HALL INC IDAHO FALLS ID 9/8/2011 Eagle Rock HVAC Upgrade 1,433.00 900225714 BATTISTI, LYNN A IDAHO FALLS ID 08/19/2011 Payroll Expense 1009.69 900225359 BAUMGART, NANCY E IDAHO FALLS ID 08/19/2011 Payroll Expense 3289.18 900225360 BEAN, MICHEL G IDAHO FALLS ID 08/19/2011 Payroll Expense 2814.40 900225783 BECK, AMY Y IDAHO FALLS ID 08/19/2011 Payroll Expense 2694.58 900225905 BECK, KAREN L IDAHO FALLS ID 08/19/2011 Payroll Expense 4096.51 900226041 BECK, REBECCA M AMMON ID 08/19/2011 Payroll Expense 3623.13 98741 BECKER, ALICIA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225459 BECKER, ERIN I AMMON ID 08/19/2011 Payroll Expense 5216.13 900225784 BECKMANN, DONNA K SUGAR CITY ID 08/19/2011 Payroll Expense 5504.90 900225640 BELL, JENNIFER P IDAHO FALLS ID 08/19/2011 Payroll Expense 2921.25 900226118 BELLOFF, MERLYN D IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 Page 3 Check Number Name City ST Check Date Description Amount 900225715 BELNAP, TERRY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900226221 BEMIS, SUSAN L LAS VEGAS NV 08/19/2011 Payroll Expense 3071.83 180328 BENNETT EAST SIDE PAINT IDAHO FALLS ID 9/8/2011 windshields 764.40 900225619 BENSON, ANDREW A IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225548 BERG, S14AUNA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900226222 BERGENER, GLENDA F IDAHO FALLS ID 08/19/2011 Payroll Expense 3014.38 900225649 BERGER, LYNDA C IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226042 BERGER, SCOTT IDAHO FALLS ID 08/19/2011 Payroll Expense 4849.45 900226043 BERGQUIST, SUSAN B IDAHO FALLS ID 08/19/2011 Payroll Expense 1190.16 900225650 BERNTSON, LYDIA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1393.64 900225684 BERRY, CHERYL O IDAHO FALLS ID 08/19/2011 Payroll Expense 1566.71 900225651 BEVAN, DANIELLE N REXBURG ID 08/19/2011 Payroll Expense 2624.75 900225620 BILLINGS, SARA R AMMON ID 08/19/2011 Payroll Expense 2780.50 900225716 BILLINGSLEY, LISA G IDAHO FALLS ID 08/19/2011 Payroll Expense 2005.09 900225652 BINGHAM, MARCIA MARIE AMMON ID 08/19/2011 Payroll Expense 4498.58 900226201 BINGHAM, STEPHANIE SHELLEY ID 08/19/2011 Payroll Expense 3595.63 900225653 BIRCH, YOLANDA NOREEN RIGBY ID 08/19/2011 Payroll Expense 1005.75 900225406 BIRD, EILEEN A IDAHO FALLS ID 08/19/2011 Payroll Expense 3016.08 900226119 BIRD, JEREMY T IDAHO FALLS ID 08/19/2011 Payroll Expense 3828.42 900225492 BISCHOFF, TYANNA L IDAHO FALLS ID 08/19/2011 Payroll Expense 3005.58 900226287 BLACK, BARRY G IDAHO FALLS ID 08/19/2011 Payroll Expense 1000.00 900226120 BLACK, NATALIE B IDAHO FALLS ID 08/19/2011 Payroll Expense 987.27 98730 BLACKBURN, SARAH J AMMON ID 08/19/2011 Payroll Expense 2562.25 180329 BLAKE FORD CONSTRUCTION L IDAHO FALLS ID 9/8/2011 Concrete Work 1,177.69 180329 BLAKE FORD CONSTRUCTION L IDAHO FALLS ID 9/8/2011 Concrete Work 1,480.31 180329 BLAKE FORD CONSTRUCTION L IDAHO FALLS ID 9/8/2011 Concrete Work 1,480.31 180329 BLAKE FORD CONSTRUCTION L IDAHO FALLS ID 9/8/2011 Concrete Work 1,860.69 900225460 BLATTER, ALISON J AMMON ID 08/19/2011 Payroll Expense 2812.13 180273 BLUE CROSS OF IDAHO BOISE ID 8/25/2011 Payroll accrual 14,015.10 180273 BLUE CROSS OF IDAHO BOISE ID 8/25/2011 Payroll accrual 136,630.97 180273 BLUE CROSS OF IDAHO BOISE ID 8/25/2011 Payroll accrual 245,316.07 180273 BLUE CROSS OF IDAHO BOISE ID 8/25/2011 Payroll accrual 22,927.92 180282 BOB FIRMAN XC INVITATIONA BOISE ID 8/30/2011 XC entry fees for Skyli 110.00 180282 BOB FTRMAN XC INVITATIONA BOISE ID 8/30/2011 XC entry fees for Skyli 110.00 98704 BODILY, ANDREW D AMMON ID 08/19/2011 Payroll Expense 803.20 900225361 BODILY, ERIC H AMMON ID 08/19/2011 Payroll Expense 5799.60 98702 BODILY, TANNER P AMMON ID 08/19/2011 Payroll Expense 560.88 900225549 BOETTCHER, CHRISTOPHER IDAHO FALLS ID 08/19/2011 Payroll Expense 3910.25 900226044 BOHAN, KARL P IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 180311 BOLAND GEORGE IDAHO FALLS ID 9/7/2011 travel per diem 106.00 900225362 BOLAND, GEORGE P IDAHO FALLS ID 08/19/2011 Payroll Expense 9562.92 61509 BOLEN JAMES REXBURG ID 8/30/2011 Official 78.00 900225432 BOLENDER, BONNIE S IDAHO FALLS ID 08/19/2011 Payroll Expense 1382.99 Page 4 Check Number Name City ST Check Date Description Amount 98714 BOLINE, JAN H IDAHO FALLS ID 08/19/2011 Payroll Expense 1185.97 180306 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 9/2/2011 Skyline VB entry fee 200.00 57040 BONNEVILLE INDUSTRIAL SUP IDAHO FALLS ID 8/24/2011 white striping paint fo 109.20 57030 BORG DAVE AMMON ID 8/23/2011 Official Girls Soccer V 54.00 61542 BORG DAVE AMMON ID 9/7/2011 Official 30.00 61542 BORG DAVE AMMON ID 9/7/2011 Official 30.00 98783 BORG, JENNI A IDAHO FALLS ID 08/19/2011 Payroll Expense 1643.07 900225550 BOSTIC, CHRISTINE M RIGBY ID 08/19/2011 Payroll Expense 1876.43 900226202 BOURGEOIS, KRISTI K IDAHO FALLS ID 08/19/2011 Payroll Expense 5792.83 900225850 BOWERS, LUEANA R RIRIE ID 08/19/2011 Payroll Expense 1638.73 34962 BOWLERO IDAHO FALLS ID 8/31/2011 PE Lifetime Sports for 1,432.00 900225551 BOWMAN, KAREN E IDAHO FALLS ID 08/19/2011 Payroll Expense 2155.18 900225493 BRADLEY, NATTALIE RIGBY ID 08/19/2011 Payroll Expense 1167.61 900226223 BRADLEY, SUSAN A IDAHO FALLS ID 08/19/2011 Payroll Expense 2818.00 900225363 BRAJKOVICH, RESSA J IDAHO FALLS ID 08/19/2011 Payroll Expense 2389.32 900225552 BRANDLEY, CATHY RIGBY ID 08/19/2011 Payroll Expense 1592.00 900225494 BRANDSTETTER, TRACY C IDAHO FALLS ID 08/19/2011 Payroll Expense 2912.38 900225851 BREEN, FRANCES B IDAHO FALLS ID 08/19/2011 Payroll Expense 1202.12 900226097 BRIAN, AUBREY OWEN IDAHO FALLS ID 08/19/2011 Payroll Expense 2112.30 900226121 BRIDGES, JOHN R RIGBY ID 08/19/2011 Payroll Expense 4795.03 900225906 BRIGGS, AMY SUZANNE AMMON ID 08/19/2011 Payroll Expense 2730.71 900225487 BRIGGS, JENNA K IDAHO FALLS ID 08/19/2011 Payroll Expense 3403.33 900225553 BRIGGS, MELISSA P IDAHO FALLS ID 08/19/2011 Payroll Expense 4464.24 900225587 BRIGHTON, ERIKA L IDAHO FALLS ID 08/19/2011 Payroll Expense 894.01 900225364 BRINKERHOFF, MOLLY S IDAHO FALLS ID 08/19/2011 Payroll Expense 2157.46 900226203 BRISTOL, COLLENE J IDAHO FALLS ID 08/19/2011 Payroll Expense 1771.80 900225365 BROCK, LINDA E IDAHO FALLS ID 08/19/2011 Payroll Expense 4111.97 900226224 BRONSON, LEIL.ANI S IDAHO FALLS ID 08/19/2011 Payroll Expense 1388.03 900225461 BROOKS, BARBARA IDAHO FALLS ID 08/19/2011 Payroll Expense 2157.46 57044 BROWN TRACY AMMON ID 8/25/2011 Official Volleyball JV 93.00 900226225 BROWN, DOROTHY IDAHO FALLS ID 08/19/2011 Payroll Expense 1784.17 900226045 BROWN, GARRY MANUS IDAHO FALLS ID 08/19/2011 Payroll Expense 908.20 98721 BROWN, RHONDA S AMMON ID 08/19/2011 Payroll Expense 3832.83 900225907 BROWN, VICKY AMMON ID 08/19/2011 Payroll Expense 3937.63 900225366 BROWN, WYO TODD IDAHO FALLS ID 08/19/2011 Payroll Expense 7444.84 900225852 BRUNER, JULIETTE A IDAHO FALLS ID 08/19/2011 Payroll Expense 1105.51 180330 BRYSON SALES & SERVICE IN CENTERVILLE UT 9/8/2011 bus stock for bus parts 218.19 98803 BRYSON, RYAN J POST FALLS ID 08/19/2011 Payroll Expense 0.00 900226226 BRYSON, RYAN J POST FALLS ID 08/19/2011 Payroll Expense 4584.75 900225462 BUELL, JULIA H IDAHO FALLS ID 08/19/2011 Payroll Expense 1529.19 900225908 BULL, JASON W IDAHO FALLS ID 08/19/2011 Payroll Expense 2738.00 900226197 BURGER, DAVID A IDAHO FALLS ID 08/19/2011 Payroll Expense 5063.00 900225999 BURNHAM, ALLEN D IDAHO FALLS ID 08/19/2011 Payroll Expense 3584.50 Page 5 Check Number Name City ST Check Date Description Amount 900225515 BURT, DEBORAH G IDAHO FALLS ID 08/19/2011 Payroll Expense 1344.84 900225739 BURTON, EVA V IDAHO FALLS ID 08/19/2011 Payroll Expense 3014.38 900225621 BURTON, JENNIFER A SHELLEY ID 08/19/2011 Payroll Expense 4321.30 900225853 BUSCH, ROBIN L IDAHO FALLS ID 08/19/2011 Payroll Expense 6943.75 900225909 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 08/19/2011 Payroll Expense 5475.29 900226227 BUSHEY, LAYCIE R HUBBARD LAKE MI 08/19/2011 Payroll Expense 2624.75 57018 BUSTOS OSCAR REXBURG ID 8/19/2011 Official Girls Soccer V 100.00 57027 BUSTOS OSCAR REXBURG ID 8/19/2011 Official Girls Soccer V 76.00 57018 BUSTOS OSCAR REXBURG ID 8/22/2011 Official Girls Soccer V -100.00 61544 BUSTOS OSCAR REXBURG ID 9/7/2011 Official 76.00 61544 BUSTOS OSCAR REXBURG ID 9/7/2011 Official 30.00 900225970 BUTLER, LARRAINE D AMMON ID 08/19/2011 Payroll Expense 3166.30 900225971 BUTLER, RICK C AMMON ID 08/19/2011 Payroll Expense 3888.80 180283 BUTTE HIGH SCHOOL ARCO ID 8/30/2011 XC entry fees for Clair 15.00 180283 BUTTE HIGH SCHOOL ARCO ID 8/30/2011 XC entry fees for Clair 15.00 180283 BUTTE HIGH SCHOOL ARCO ID 8/30/2011 XC entry fees for Clair 15.00 900225516 BUYS, SUSAN J IDAHO FALLS ID 08/19/2011 Payroll Expense 1049.16 900225517 BUZARD, AMY IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225588 BUZARD, BRETT C IDAHO FALLS ID 08/19/2011 Payroll Expense 1368.13 900225589 BYERS, SHANNON F IDAHO FALLS ID 08/19/2011 Payroll Expense 3700.50 900225685 BYRD, MARK A IDAHO FALLS ID 08/19/2011 Payroll Expense 4884.88 900225367 BYRNES, PATRICK M IDAHO FALLS ID 08/19/2011 Payroll Expense 3712.00 900225407 BYRON, RUTH C IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 98740 CAIN, MARIA F IDAHO FALLS ID 08/19/2011 Payroll Expense 771.00 900226046 CAIRNS, WILLIAM W IDAHO FALLS ID 08/19/2011 Payroll Expense 6676.08 900226228 CALDWELL, NANCY AMODT IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900226122 CALLIN, CINDY A IDAHO FALLS ID 08/19/2011 Payroll Expense 2499.90 900225590 CALLISTER, SETH S IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225591 CAMPBELL, ASHLEY L IDAHO FALLS ID 08/19/2011 Payroll Expense 2631.58 13469 CAPITAL CERAMICS INC SALT LAKE CITY UT 8/30/2011 clay 708.09 13469 CAPITAL CERAMICS INC SALT LAKE CITY UT 8/30/2011 clay 104.98 180331 CARDON'S CAR WASH IDAHO FALLS ID 9/8/2011 Detail & car wash 90.00 900226047 CAROSONE, HEATHER A IDAHO FALLS ID 08/19/2011 Payroll Expense 3527.43 900226229 CARPENTER, MELISSA E RIGBY ID 08/19/2011 Payroll Expense 2719.08 900225592 CARROLL, BARBARA J IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225554 CARROLL, CHRISTINA M IDAHO FALLS ID 08/19/2011 Payroll Expense 3113.08 57082 CARSTENS CHRISTINE REXBURG ID 9/1/2011 Official Girls Soccer V 54.00 11696 CASH IDAHO FALLS ID 8/11/2011 Registration Startup 300.00 61485 CASH IDAHO FALLS ID 8/23/2011 change Concessions 2011 250.00 61485 CASH IDAHO FALLS ID 8/23/2011 change Game Management 800.00 61485 CASH IDAHO FALLS ID 8/23/2011 change Media Center 201 35.00 61485 CASH IDAHO FALLS ID 8/23/2011 change BPA sales 50.00 11704 CASH IDAHO FALLS ID 8/29/2011 Athletic Gate Box 300.00 Page 6 Check Number Name City ST Check Date Description Amount 61503 CASH IDAHO FALLS ID 8/29/2011 change Satellite Lunch 20.00 61510 CASH IDAHO FALLS ID 8/30/2011 Photojournalism class s 200.00 900225686 CASPER, CAROL A IDAHO FALLS ID 08/19/2011 Payroll Expense 6393.63 900225740 CASS, NANCY K IDAHO FALLS ID 08/19/2011 Payroll Expense 1344.84 900225687 CASSIDY, KATHLEEN R IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225368 CAUDLE, TRINA C IDAHO FALLS ID 08/19/2011 Payroll Expense 7335.25 180332 CCS PRESENTATION SYSTEMS LAS VEGAS NV 9/8/2011 SmartBoard 1,868.00 180333 CDW GOVERNMENT INC CHICAGO IL 9/8/2011 PRINTER FOR SHOP 320.00 61501 CEASAR BRITTNEY CLARKSVILLE TX 8/24/2011 50 - vinyl decals 125.00 98715 CECIL, MYRNA J IDAHO FALLS ID 08/19/2011 Payroll Expense 910.23 180334 CENTURY LINK PHOENIX AZ 9/8/2011 acct # 2085247821259B 551.18 180335 CENTURY LINK BUSINESS SER PHOENIX AZ 9/8/2011 Aug billing Acct # 7405 139.40 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 29.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 29.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 29.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 19.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 29.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 19.00 61545 CHADWICK LETA RTRIE ID 9/7/2011 Official 19.00 900225972 CHAFFEE, KENT L RIGBY ID 08/19/2011 Payroll Expense 4274.70 900225741 CHAFFIN, JANELLE G IDAHO FALLS ID 08/19/2011 Payroll Expense 5907.59 180284 CHALLIS HIGH SCHOOL CHALLIS ID 8/30/2011 XC entry fee Skyline Hi 30.00 900225910 CHAMBERLAIN, JULIE D IDAHO FALLS ID 08/19/2011 Payroll Expense 4761.39 180336 C14ATTERTON SPEECH THERAPY IDAHO FALLS ID 9/8/2011 Services 6,195.00 900225688 CHERRY, SARAH R IDAHO FALLS ID 08/19/2011 Payroll Expense 3659.75 900225463 CHERRY, SYDNEE B IDAHO FALLS ID 08/19/2011 Payroll Expense 3433.88 61473 CHESSIN SAUL IDAHO FALLS ID 8/9/2011 riemb fuel Capital Invi 42.56 900225785 CHESTNUT, AMANDA L FIRTH ID 08/19/2011 Payroll Expense 2814.88 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 23.58 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 51.89 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 2.00 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 18.87 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 5.66 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 4.50 61532 CHRISTENSEN SUSAN IDAHO FALLS ID 9/1/2011 Refund school fees/tran 6.00 900226123 CHRISTENSEN, BRTTNEY K IDAHO FALLS ID 08/19/2011 Payroll Expense 4172.46 900225742 CHRISTENSEN, KARI L AMMON ID 08/19/2011 Payroll Expense 4393.63 900225408 CHRISTENSEN, KATHRYN A SHELLEY ID 08/19/2011 Payroll Expense 4498.58 900225622 CHRISTENSEN, KAY IDAHO FALLS ID 08/19/2011 Payroll Expense 1433.07 900226048 CHRISTENSEN, VICKIE J IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 57072 CHRISTENSON STACEY IDAHO FALLS ID 8/31/2011 reimburse Spirit Flags, 347.96 57085 CHRISTENSON STACEY IDAHO FALLS ID 9/2/2011 reimburse membership Ch 35.00 900225689 CHRISTIANSEN, DONNA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 Page 7 Check Number Name City ST Check Date Description Amount 180227 CITY OF IDAHO FALLS IDAHO FALLS ID 8/11/2011 Electrical permit 11-11 26.45 180227 CITY OF IDAHO FALLS IDAHO FALLS ID 8/11/2011 Mechanical Permit 11-11 26.45 180227 CITY OF IDAHO FALLS IDAHO FALLS ID 8/11/2011 Electrical Permit # 11- 26.45 180227 CITY OF IDAHO FALLS IDAHO FALLS ID 8/11/2011 Electrical Permit 11-11 26.45 180232 CITY OF IDAHO FALLS IDAHO FALLS ID 8/16/2011 Plumbing Permit # 11-12 72.95 180235 CITY OF IDAHO FALLS IDAHO FALLS ID 8/17/2011 Mechanical Permit 24.95 180235 CITY OF IDAHO FALLS IDAHO FALLS ID 8/17/2011 Mechanical permit 24.95 180235 CITY OF IDAHO FALLS IDAHO FALLS ID 8/18/2011 Mechanical Permit -24.95 180235 CITY OF IDAHO FALLS IDAHO FALLS ID 8/18/2011 Mechanical permit -24.95 180337 CITY STORAGE INC IDAHO FALLS ID 9/8/2011 Unit # 383 39.00 180239 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Game management start-u 300.00 180239 CLAIR E GALE JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Volleyball Officials co 300.00 900225518 CLAPP, LAURIE A AMMON ID 08/19/2011 Payroll Expense 2804.20 900225690 CLARK, AMY J IDAHO FALLS ID 08/19/2011 Payroll Expense 5281.50 900226049 CLARK, DEBRA A RIRIE ID 08/19/2011 Payroll Expense 2377.50 900225691 CLARK, MICHELLE A IDAHO FALLS ID 08/19/2011 Payroll Expense 2818.00 61511 CLASSY THREADS IDAHO FALLS ID 8/30/2011 soccer attire 421.80 900226230 CLAYTON, SUSAN R IDAHO FALLS ID 08/19/2011 Payroll Expense 1749.13 900225911 CLEMENTS, SHERRY A AMMON ID 08/19/2011 Payroll Expense 1976.66 900226000 CLEVERLY, MICHELLE IDAHO FALLS ID 08/19/2011 Payroll Expense 1184.21 900226124 CLIFFORD, DEREK K IDAHO FALLS ID 08/19/2011 Payroll Expense 3106.33 180338 CLIMA-TECH CORPORATION BOISE ID 9/8/2011 Eagle Rock Heat Pump & 2,850.00 900225912 COBBLEY, JACKIE RIGBY ID 08/19/2011 Payroll Expense 4393.63 900225854 COLE, MARIAH R AMMON ID 08/19/2011 Payroll Expense 2625.83 900225855 COLE, NADINE ELIZABETH IDAHO FALLS ID 08/19/2011 Payroll Expense 1285.54 900226281 COLLETTE, LUCILLE T IDAHO FALLS ID 08/19/2011 Payroll Expense 1257.54 900225786 COLLINS, CINDY L SHELLEY ID 08/19/2011 Payroll Expense 1202.12 900225743 COLLINS, SUSAN K IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 61546 COLSON MICHAEL IDAHO FALLS ID 9/7/2011 Official 55.00 180339 COMMUNITY CARE IDAHO FALLS ID 9/8/2011 DOT Physicals 180.00 180340 COMPANION CORPORATION SALT LAKE CITY UT 9/8/2011 Alexandria v6 Annual Ma 15,980.00 180341 COMPUTER SPORTS MEDICINE STOUGHTON MA 9/8/2011 SportsWare 1,200.00 900225519 CONQUERGOOD JR, JOHN IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 180342 CONSOLIDATED ELEC DIST IN VANCOUVER WA 9/8/2011 infrastructure material 566.16 180342 CONSOLIDATED ELEC DIST IN VANCOUVER WA 9/8/2011 infrastructure material 405.00 180342 CONSOLIDATED ELEC DIST IN VANCOUVER WA 9/8/2011 Open P.O. not to exceed 14.00 180342 CONSOLIDATED ELEC DIST IN VANCOUVER WA 9/8/2011 Open P.O. not to exceed 34.10 180342 CONSOLIDATED ELEC DIST IN VANCOUVER WA 9/8/2011 infrastructure material 96.90 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Tr 22,108.80 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 907.20 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 1,512.00 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 3,024.00 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 2,116.80 Page 8 Check Number Name City ST Check Date Description Amount 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 1,512.00 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 559.20 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 277.76 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 1,388.80 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 1,388.80 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 833.28 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 277.76 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 833.28 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 498.40 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 498.40 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 498.40 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 498.40 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 249.20 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 498.40 180343 CONTRACT PAPER GROUP INC CHICAGO IL 9/8/2011 Warehouse Supplies - Sp 1,246.00 180237 COOK RYAN IDAHO FALLS ID 8/18/2011 Reimburse supplies 360.22 180237 COOK RYAN IDAHO FALLS ID 8/18/2011 Reimburse supplies 144.65 180344 COOK WARREN REXBURG ID 9/8/2011 Translation 250.00 900225555 COOK, ASHLEY M IDAHO FALLS ID 08/19/2011 Payroll Expense 2912.38 900225369 COOK, JEFFREY S IDAHO FALLS ID 08/19/2011 Payroll Expense 3407.70 900226050 COOK, MICHELLE JB IDAHO FALLS ID 08/19/2011 Payroll Expense 3557.45 900225913 COOK, RYAN D IDAHO FALLS ID 08/19/2011 Payroll Expense 3484.09 98705 COOLEY, JILL R AMMON ID 08/19/2011 Payroll Expense 1693.87 900225787 COOPER, KAY A IDAHO FALLS ID 08/19/2011 Payroll Expense 4446.10 900225409 CORDOVA, JOHN A AMMON ID 08/19/2011 Payroll Expense 1855.42 900225856 CORNISH, CLINT R IDAHO FALLS ID 08/19/2011 Payroll Expense 3503.89 900225857 CORONA, TAWNYA Y IDAHO FALLS ID 08/19/2011 Payroll Expense 1855.66 900226231 CORONADO, ADRIEN Z IDAHO FALLS ID 08/19/2011 Payroll Expense 3760.96 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 107.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 770.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 802.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 484.15 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 441.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 64.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 469.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -23.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 159.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Code Corrections/Skylin 56.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 392.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 441.86 Page 9 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 340.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 405.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 340.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -82.58 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 82.58 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 62.30 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 45.10 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 513.28 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 467.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 129.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 129.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 56.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 320.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 38.91 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 320.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 244.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 160.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 159.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.57 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 242.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 96.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 144.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 175.34 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 137.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 137.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 97.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 262.73 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 48.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -105.73 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 105.73 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -10.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 251.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 45.00 Page 10 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 358.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 305.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -752.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 510.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.08 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 82.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 228.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 216.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 457.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 371.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 89.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.35 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 48.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.39 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 28.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.98 Page 11 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 68.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 99.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 107.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 441.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 441.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 441.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.21 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.11 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 188.79 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.24 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 125.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 546.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.37 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 143.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 405.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 215.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 86.61 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 111.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 564.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 921.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 124.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 132.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 328.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 105.51 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 349.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 382.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 114.36 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 89.11 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 69.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 123.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 770.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 320.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,048.10 Page 12 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 566.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.26 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 190.72 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 331.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 375.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 172.87 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 45.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 417.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 61.34 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 9.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 59.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 3,199.78 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 757.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 249.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 593.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 338.52 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 747.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 234.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 193.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 283.36 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 124.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 235.70 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 417.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 205.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 3,031.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 826.16 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,512.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 677.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 376.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 322.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 420.44 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 240.26 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 300.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 275.30 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 322.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.77 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.15 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 283.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 275.30 Page 13 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,541.68 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 654.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.09 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 57.93 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.21 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 77.58 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 77.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 292.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 9.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 95.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,150.14 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 232.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 500.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 89.33 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 196.16 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 61.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 243.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.09 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 53.65 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 63.67 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 406.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 34.57 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 60.77 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 66.72 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.30 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 160.43 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 171.13 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 95.16 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -100.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 11.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 48.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.79 Page 14 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.06 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.72 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 692.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 608.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 103.44 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 110.69 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -24.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -336.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 50.11 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 388.21 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 242.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 95.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 304.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -54.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 128.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -327.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 327.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.79 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.44 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.57 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.77 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.52 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.66 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 91.52 Page 15 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 11.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 91.53 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.14 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 92.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 98.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.12 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 40.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 285.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 185.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 67.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.31 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.31 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.93 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 38.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 73.05 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 482.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 180.70 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 124.19 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 295.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 39.78 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.53 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 119.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.32 Page 16 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 57.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.37 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.81 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 300.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 41.10 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.05 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 67.91 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.27 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.53 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 250.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -140.06 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 100.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 194.78 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 243.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 41.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.69 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.19 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 115.08 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.81 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.73 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.72 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.69 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.53 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.11 Page 17 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 112.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 300.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 176.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 67.10 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 66.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 112.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 104.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 544.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 73.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 63.27 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 141.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.26 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 71.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 90.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 134.69 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.39 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 336.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -18.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 107.37 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 28.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 72.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 112.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 112.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 111.06 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 239.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 171.81 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 60.99 Page 18 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.91 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.69 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 67.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 52.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 286.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 271.59 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.82 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.66 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 48.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 142.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 270.65 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 84.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 111.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 361.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 137.91 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 153.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 368.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 99.93 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 265.33 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 77.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 207.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 28.42 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 35.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 90.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 110.35 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 756.58 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.52 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.70 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.05 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 22.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 70.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 39.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 195.45 Page 19 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1.72 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 104.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 267.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 81.15 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.96 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 62.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 139.05 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 53.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.51 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.58 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 234.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 2.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 351.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 149.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.79 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 9.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 129.31 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 59.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.70 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 81.35 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 136.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 56.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 121.22 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 75.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.10 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 28.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.61 Page 20 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.12 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.73 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 117.87 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 55.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 41.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.10 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 71.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 100.03 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 548.08 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 347.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 339.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 356.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 65.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 60.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 75.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 9.36 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -8.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.61 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 39.59 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 3.31 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.70 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 243.06 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 11.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.23 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.30 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.29 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 102.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 52.83 Page 21 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 152.51 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -26.77 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.77 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.38 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -16.92 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 16.92 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.08 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 66.46 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 43.65 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 145.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 758.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 898.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 34.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 107.64 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 77.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 102.96 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.65 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 174.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 75.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 76.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 109.33 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 233.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 118.25 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 59.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 44.43 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 55.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 41.31 Page 22 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 112.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 252.28 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 26.27 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 69.36 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 96.28 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 692.21 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.34 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 169.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 72.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 97.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 41.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -93.85 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -82.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.49 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.13 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.92 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.15 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 11.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 45.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 156.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 170.24 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.43 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 20.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.66 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 149.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 87.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.59 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 163.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 428.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 47.32 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 245.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 94.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,234.08 Page 23 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 125.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 204.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 1,234.08 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 261.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 8.84 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.54 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 143.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 6.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 742.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 79.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 219.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 13.39 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 39.45 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 68.83 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 538.60 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 52.93 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 166.30 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 661.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 49.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 244.48 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 18.28 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 58.55 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 107.71 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 36.18 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 52.01 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 55.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 75.74 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 46.98 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 15.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 76.93 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 40.02 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 88.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 11.96 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.73 Page 24 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 29.90 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.39 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 96.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 65.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 55.16 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.15 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.37 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 9.89 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 35.43 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 101.26 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -19.09 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 24.56 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 42.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.28 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 62.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 79.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 79.63 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 104.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.40 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 60.35 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -101.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 346.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 382.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 27.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 81.62 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.95 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 550.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 17.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 185.88 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 178.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.33 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.14 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 58.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 109.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 50.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 208.00 Page 25 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 99.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 111.87 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 123.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 143.17 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 99.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 59.76 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 378.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 5.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 65.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP -160.43 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 12.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 2.19 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 23.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 179.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 10.97 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 206.04 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 68.07 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 21.12 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 142.86 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 32.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 93.37 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 7.92 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 200.20 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 159.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 33.61 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 4.47 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 19.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 189.57 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 158.01 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 35.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 89.94 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.51 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 37.50 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 54.99 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 159.96 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 58.80 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 25.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 30.39 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 109.87 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 31.75 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 93.91 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 108.31 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 379.68 Page 26 Check Number Name City ST Check Date Description Amount 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 120.65 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 60.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 296.00 16308 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 8/30/2011 Credit Card Payment AP 14.85 900226232 CORSI, MEGHAN E IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 57033 CORTES MELISSA BLACKFOOT ID 8/24/2011 reimburse petty cash 93.23 900226125 CORTES, MELISSA K BLACKFOOT ID 08/19/2011 Payroll Expense 2851.25 900225623 CORTEZ, MARIA E IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225556 COUCH, ROSALYN R IDAHO FALLS ID 08/19/2011 Payroll Expense 6393.63 900225495 COUGHENOUR, KELLY D IDAHO FALLS ID 08/19/2011 Payroll Expense 6571.83 98742 COVERT, CONNIE J IDAHO FALLS ID 08/19/2011 Payroll Expense 1232.57 900225788 COWLEY, MARY IDAHO FALLS ID 08/19/2011 Payroll Expense 1280.00 57019 COX ROBERT IDAHO FALLS ID 8/19/2011 Official Boys Varsity S 46.00 57019 COX ROBERT IDAHO FALLS ID 8/19/2011 Official Boys Varsity S 35.00 57045 COX ROBERT IDAHO FALLS ID 8/25/2011 Official boys Soccer JV 24.00 900225914 COX, CONNIE M AMMON ID 08/19/2011 Payroll Expense 4288.88 98757 COX, JORDAN HARRISON CHEWELAH WA 08/19/2011 Payroll Expense 1246.40 98784 COX, ROBIN LYNN CHEWELAH WA 08/19/2011 Payroll Expense 1021.90 57007 CREATIVE FUNDRAISING SOLU WEST MONROE LA 8/8/2011 cookie dough Cheer 1,475.00 61512 CRITTENDEN KIRT REXBURG ID 8/30/2011 Official 53.00 57074 CRITTENDEN KIRT REXBURG ID 9/1/2011 Official Freshman & JV 76.00 900225915 CROFT, AMIE LOU IDAHO FALLS ID 08/19/2011 Payroll Expense 3764.63 98801 CROFTS, DORIS KAY FIRTH ID 08/19/2011 Payroll Expense 789.98 900226051 CROFTS, DORIS KAY FIRTH ID 08/19/2011 Payroll Expense 3839.37 900225557 CROSS, MARIE ESTELLE IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225496 CROSSAN, YVONNE M IDAHO FALLS ID 08/19/2011 Payroll Expense 2828.08 180345 CROSSER ROBERTA IDAHO FALLS ID 9/8/2011 Mileage 104.19 900226288 CROSSER, ROBERTA C IDAHO FALLS ID 08/19/2011 Payroll Expense 6608.08 900226204 CROUCH, HEIDI J AMMON ID 08/19/2011 Payroll Expense 10844.05 900225858 CROUCH, JEFFREY AMMON ID 08/19/2011 Payroll Expense 4393.63 900225654 CROWTHER, BRANT A IDAHO FALLS ID 08/19/2011 Payroll Expense 4842.38 180346 CRS INC MONTOURSVILLLE PA 9/8/2011 SubFinder Subscription 440.00 180346 CRS INC MONTOURSVILLLE PA 9/8/2011 SubFinder Subscription 440.00 180347 CRUCIAL TECHNOLOGY CHICAGO IL 9/8/2011 computer memory 29.39 180347 CRUCIAL TECHNOLOGY CHICAGO IL 9/8/2011 Computer GB 409.59 900225789 CRUMLEY, LINDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4555.46 57046 CRUZ MARLON IDAHO FALLS ID 8/25/2011 Official Boys Soccer JV 70.00 57075 CRUZ WILLIAM IDAHO FALLS ID 9/1/2011 Official Girls Soccer V 70.00 61538 CRUZ WILLIAM IDAHO FALLS ID 9/2/2011 Official 30.00 61538 CRUZ WILLIAM IDAHO FALLS ID 9/2/2011 Official 38.00 900225558 CUMMINGS, SPENCER A POCATELLO ID 08/19/2011 Payroll Expense 3123.83 900225655 CURTIS, HOLLY IDAHO FALLS ID 08/19/2011 Payroll Expense 5057.08 900225916 DAHLBERG, DAVID C IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 Page 27 Check Number Name City ST Check Date Description Amount 900226233 DALLEY, LAYNE IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225790 DALLIMORE, VIVIAN J IDAHO FALLS ID 08/19/2011 Payroll Expense 4628.66 61513 DALLING JESSICA AMMON ID 8/30/2011 Official 36.00 57054 DALLING JESSICA AMMON ID 8/30/2011 Official Volleyball 36.00 900226126 DANA, SHERLENE E IDAHO FALLS ID 08/19/2011 Payroll Expense 1478.63 61490 DANCE BLAKE BLACKFOOT ID 8/24/2011 Official 38.00 61490 DANCE BLAKE BLACKFOOT ID 8/24/2011 Official 38.00 57095 DANCE BLAKE BLACKFOOT ID 9/8/2011 Official Varsity Footba 53.00 900225410 DANIELSON, KATHERINE A IDAHO FALLS ID 08/19/2011 Payroll Expense 3433.88 180277 DAVENPORT TY IDAHO FALLS ID 8/29/2011 900225973 DAVENPORT, JADE MICHELLE IDAHO FALLS ID 08/19/2011 900225974 DAVENPORT, TY ANTHONY IDAHO FALLS ID 08/19/2011 900225791 DAVIDSON, JANINE P DRIGGS ID 08/19/2011 900225497 DAVIDSON, TAUNA L IDAHO FALLS ID 08/19/2011 180295 900225370 900225624 900225559 900226234 98727 98807 900225498 98750 900225464 DAVIS MARION IDAHO FALLS DAVIS, DEBRA B IDAHO FALLS DAVIS, DONNA K RIGBY DAVIS, MARION W DAVIS, MARISSA L DAVIS, ROSEMARY L DAVIS, ROSEMARY L DAY, VICTORIA DEAN, DEREK NORTON DEANER, CYNTHIA M 180348 DECKER INC 98745 DECKER, JARON STOWELL 900225656 DEHART, DONNA LEIGH E 180349 DELL MARKETING LP 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 180309 DELTA DENTAL PLAN OF IDA 98728 DEMITROPOULOS, PATRICE P 900226052 DERR, JILL 900225859 DESAUTEL, PATRICIA P 900226001 DESHON, BARBARA L 98759 DESHON, MICHELLE K 180350 DESIGN WEST 180351 DEVELOPMENT WORKSHOP INC IDAHO FALLS PORTLAND IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS ROCHESTER IDAHO FALLS IDAHO FALLS CHICAGO SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY IDAHO FALLS IDAHO FALLS IDAHO FALLS IDAHO FALLS RIGBY SALT LAKE CITY IDAHO FALLS ID ID ID ID OR ID ID ID ID ID MI ID ID IL UT UT UT UT UT UT UT UT ID ID ID ID ID UT ID 8/31/2011 08/19/2011 08/19/2011 08/19/2011 08/19/2011 08/19/2011 08/31/2011 08/19/2011 08/19/2011 08/19/2011 9/8/2011 08/19/2011 08/19/2011 9/8/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 9/6/2011 08/19/2011 08/19/2011 08/19/2011 08/19/2011 08/19/2011 9/8/2011 9/8/2011 Scaffolding Payroll Expense Payroll Expense Payroll Expense Payroll Expense credit reimbursement Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense felt pads Payroll Expense Payroll Expense Dell Kace appliance con Payroll accrual Payroll accrual Payroll accrual Payroll accrual Payroll accrual Payroll accrual Payroll accrual September Admin Fee Payroll Expense Payroll Expense Payroll Expense Payroll Expense Payroll Expense Skyline Partial Re -Roof Custodial Cleaning 500.00 1168.50 3446.80 3886.38 1393.64 110.00 2452.50 1381.40 4306.83 2767.62 1393.64 1005.75 3119.33 1168.50 4393.63 153.45 779.00 2624.75 1,459.00 892.04 7,922.96 14,929.15 1,144.71 30.76 -30.76 30.76 215.00 2082.00 3935.27 1373.64 1595.17 661.33 8,400.00 7,915.55 Page 28 Check Number Name City ST Check Date Description Amount 900225625 DILWORTH, LINDA K IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 180352 DISCOUNT MAGAZINE SUB SER FORT MYERS FL 9/8/2011 Magazine renewal 507.93 900225371 DIXON, DANIELE K IDAHO FALLS ID 08/19/2011 Payroll Expense 5262.70 900225560 DODD, PAMELA J RIGBY ID 08/19/2011 Payroll Expense 2624.75 900225521 DOMAN, DEBBIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 1039.32 180353 DOMINO'S PIZZA IDAHO FALLS ID 9/8/2011 Pizza 3,354.26 900225465 DOMPIER, CATHERINE C IDAHO FALLS ID 08/19/2011 Payroll Expense 1534.04 900225520 D'ORAZIO, LISA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4184.00 900226235 DOWLING, LISA J CHARLOTTE NC 08/19/2011 Payroll Expense 2920.25 98760 DRIPS, DANIEL A IDAHO FALLS ID 08/19/2011 Payroll Expense 1492.29 900226127 DROLLINGER, SARAH J RIGBY ID 08/19/2011 Payroll Expense 2456.27 900225975 DROLLINGER, TIM J IONA ID 08/19/2011 Payroll Expense 3343.10 900225792 DUARTE, JANETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 1299.34 900225717 DUFFIN, VICKI L SHELLEY ID 08/19/2011 Payroll Expense 4079.13 180307 DUNCAN ELLEN IDAHO FALLS ID 9/2/2011 credit reimbursement 360.00 900226128 DUNCAN, ELLEN M IDAHO FALLS ID 08/19/2011 Payroll Expense 5015.22 98791 DUNCAN, TARA NANETTE SHELLEY ID 08/19/2011 Payroll Expense 79.90 98778 DUNCAN, TONA IDAHO FALLS ID 08/19/2011 Payroll Expense 1363.73 900225744 DUNMIRE, KRISTINE JO IDAHO FALLS ID 08/19/2011 Payroll Expense 1075.60 900226053 DUNMIRE, ROBERT WAYNE IDAHO FALLS ID 08/19/2011 Payroll Expense 4816.33 900225860 DUNN, SANDRA L AMMON ID 08/19/2011 Payroll Expense 4568.41 180354 DUNNELLS KRISTEN AMMON ID 9/8/2011 mileage 18.61 900226289 DUNNELLS, KRISTEN B AMMON ID 08/19/2011 Payroll Expense 3601.97 900225917 DUNNELLS, SUSAN D AMMON ID 08/19/2011 Payroll Expense 1634.93 900225561 DURAN, MISTY D IDAHO FALLS ID 08/19/2011 Payroll Expense 1177.60 900225861 DURFEE, ARIK S AMMON ID 08/19/2011 Payroll Expense 4585.83 180238 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 8/18/2011 Game management start-u 300.00 180238 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 8/18/2011 Valleyball Officials co 300.00 180355 EAGLE ROCK JUNIOR HIGH SC IDAHO FALLS ID 9/8/2011 Reimbursement 300.00 57086 EASTERN IDAHO BASKETBALL IONA ID 9/6/2011 league entry fee GBB Cl 325.00 180296 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 8/31/2011 FY 11 June Auto technol 77.75 180296 EASTERN IDAHO TECH COLLEG IDAHO FALLS ID 8/31/2011 FY 11 June Auto technol 4,404.93 900226198 EATON, LEO D AMMON ID 08/19/2011 Payroll Expense 4498.58 98761 EDDINS, RITA KAY IDAHO FALLS ID 08/19/2011 Payroll Expense 1755.33 180356 EDDY'S BAKERY OGDEN UT 9/8/2011 FOODS 1,780.03 180234 EDUCATION NORTHWEST PORTLAND OR 8/17/2011 Consolidation Feasabili 10,000.00 900225522 EGBERT, SUSAN J AMMON ID 08/19/2011 Payroll Expense 4202.00 98743 EGGLESTON, BRITTNEY N IDAHO FALLS ID 08/19/2011 Payroll Expense 398.50 98808 EGGLESTON, BRITTNEY N IDAHO FALLS ID 08/19/2011 Payroll Expense 239.10 900225433 EHLERS, AMY M IDAHO FALLS ID 08/19/2011 Payroll Expense 4624.75 98762 ELG, COLLEEN AMMON ID 08/19/2011 Payroll Expense 1384.99 98763 ELISON, DELENA H IDAHO FALLS ID 08/19/2011 Payroll Expense 1389.13 180312 ELLINGSON MITZI IDAHO FALLS ID 9/7/2011 travel per diem 106.00 Page 29 Check Number Name City ST Check Date Description Amount 900225862 ELLINGSON, MITZI L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900226236 ELLIS, CARMA AMMON ID 08/19/2011 Payroll Expense 3435.50 900225434 ELLSWORTH, AMY S IDAHO FALLS ID 08/19/2011 Payroll Expense 2052.25 900226129 ELSBREE, DICK C AMMON ID 08/19/2011 Payroll Expense 2624.75 900226130 ELSER, DALEE A IDAHO FALLS ID 08/19/2011 Payroll Expense 4673.33 900225793 ELSER, KYLE ALVIN IDAHO FALLS ID 08/19/2011 Payroll Expense 1553.16 900225411 ELSER, MARIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 3281.00 900225692 ENGELSTAD, SHERREE K IDAHO FALLS ID 08/19/2011 Payroll Expense 1740.00 900225435 ENGLAND, DAVID J AMMON ID 08/19/2011 Payroll Expense 5940.42 900226002 EPPERSON-OLIVE, RHONDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1184.17 98716 ERICKSON, KEVA K IDAHO FALLS ID 08/19/2011 Payroll Expense 2818.00 900225794 ERIKSEN, JEFFREY IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 900225412 ESCALONA GUITAR, MIREYA G IDAHO FALLS ID 08/19/2011 Payroll Expense 1308.85 98771 ESTRADA, LIDIA IDAHO FALLS ID 08/19/2011 Payroll Expense 2289.10 13477 EVANS GARIL.0 IDAHO FALLS ID 9/7/2011 fee refund 80.00 900225795 EVANS, DANNY AMMON ID 08/19/2011 Payroll Expense 3166.30 900226003 EVANS, DEBRA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1494.91 900225626 EVANS, ROBIN M IDAHO FALLS ID 08/19/2011 Payroll Expense 4314.52 900226237 EWART, NORMA JEAN IDAHO FALLS ID 08/19/2011 Payroll Expense 2279.21 180357 FAIRPOINT COMMUNICATIONS ST ANTHONY ID 9/8/2011 #0100793723 569.00 180357 FAIRPOINT COMMUNICATIONS ST ANTHONY ID 9/8/2011 # 0100793721 566.02 180358 FALLS VALLEY STORAGE IDAHO FALLS ID 9/8/2011 storage Unit f-15, C11, 42.50 180358 FALLS VALLEY STORAGE IDAHO FALLS ID 9/8/2011 storage Unit f-15, C11, 42.50 180358 FALLS VALLEY STORAGE IDAHO FALLS ID 9/8/2011 storage Unit f-15, C11, 340.00 900225796 FARNES, JANET C IDAHO FALLS ID 08/19/2011 Payroll Expense 2462.50 900226054 FARNES, JEFFREY D IDAHO FALLS ID 08/19/2011 Payroll Expense 2989.50 900225593 FARNSWORTH, LORI C IDAHO FALLS ID 08/19/2011 Payroll Expense 3281.00 57096 FARR CANDY CO IDAHO FALLS ID 9/8/2011 ice cream Spanish Club 270.00 180359 FARR CANDY CO IDAHO FALLS ID 9/8/2011 P.O. Icecream 126.00 900226131 FARR, PAMELA B IDAHO FALLS ID 08/19/2011 Payroll Expense 1200.26 11705 FAWCETT DEATRA IDAHO FALLS ID 8/29/2011 Reimbursement to Deatra 100.00 900225863 FAWCETT, DEATRA N IDAHO FALLS ID 08/19/2011 Payroll Expense 2642.82 900226004 FEE, CATHY L IDAHO FALLS ID 08/19/2011 Payroll Expense 2292.58 180361 FEI #3204 CHICAGO IL 9/8/2011 Erickson Anti -Freeze 1,800.00 180360 FENTON'S OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier # 1481 final b 262.47 900225562 FERGUSON, JANICE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4184.00 900225523 FERNANDEZ, SHANNON IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900226055 FETTERS, LAURA C IDAHO FALLS ID 08/19/2011 Payroll Expense 2005.08 900225797 FIELDING, BRET K RIGBY ID 08/19/2011 Payroll Expense 2615.50 98751 FIELDING, TERRA L ST ANTHONY ID 08/19/2011 Payroll Expense 1168.50 180362 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 9/8/2011 Fire Extinguisher Testi 662.00 180362 FIRE SERVICES OF IDAHO IN CHUBBUCK ID 9/8/2011 Fire Extinguisher Testi 46.00 180363 FISHER SCIENTIFIC CHICAGO IL 9/8/2011 science supplies 1,135.10 Page 30 Check Number Name City ST Check Date Description Amount 900225918 FISHER, LORI N AMMON ID 08/19/2011 Payroll Expense 1658.50 900225798 FLAMM, KAYLENE IDAHO FALLS ID 08/19/2011 Payroll Expense 1295.02 900225693 FLORES, ROXANA A IDAHO FALLS ID 08/19/2011 Payroll Expense 1285.75 180364 FOLLETT EDUCATIONAL SERVI CHICAGO IL 9/8/2011 Text Books 1,133.90 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Food and Non Food 9.22 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 83.74 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 313.80 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 63.28 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 145.00 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 400.80 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 73.58 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 210.00 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 1,006.92 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 154.68 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 104.40 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Fozen, Canned 1,348.22 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Food and Non Food 262.78 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 210.00 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Food and Non Food 243.18 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Food and Non Food 210.96 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 25.78 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Bid Items Dry, frozen, 104.40 180365 FOOD SERVICES OF AMERICA SEATTLE WA 9/8/2011 Food and Non Food 27.22 900225499 FORD, CALLIE M IDAHO FALLS ID 08/19/2011 Payroll Expense 4306.83 98764 FORD, DEBORAH L IDAHO FALLS ID 08/19/2011 Payroll Expense 2581.42 900225799 FORD, K BRUCE IDAHO FALLS ID 08/19/2011 Payroll Expense 4447.76 900225563 FOSTER, KRISTINE LYNN IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900226238 FRANCIS, JAMES M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225627 FRANCIS, MAUREEN MARIE IDAHO FALLS ID 08/19/2011 Payroll Expense 2280.54 900226132 FRANCK, ILENE S IDAHO FALLS ID 08/19/2011 Payroll Expense 109.82 900225919 FRAZIER, HOLLY A IDAHO FALLS ID 08/19/2011 Payroll Expense 4007.46 900226290 FRICKEY, BRANDON RAY RIGBY ID 08/19/2011 Payroll Expense 1284.08 900225594 FRICKEY, DIANA K RIGBY ID 08/19/2011 Payroll Expense 4393.63 900226005 FROST III, RALPH C IDAHO FALLS ID 08/19/2011 Payroll Expense 4281.00 900226006 FROST, SARA W IDAHO FALLS ID 08/19/2011 Payroll Expense 1557.09 98752 FUHRIMAN, CADEN J IDAHO FALLS ID 08/19/2011 Payroll Expense 1187.53 98785 FUNKE, CARLEEN A IDAHO FALLS ID 08/19/2011 Payroll Expense 120.38 98785 FUNKE, CARLEEN A IDAHO FALLS ID 08/19/2011 Payroll Expense -120.38 900225920 FURNISS, THOMAS K ST ANTHONY ID 08/19/2011 Payroll Expense 2694.33 900225413 GALE, DAWN L IDAHO FALLS ID 08/19/2011 Payroll Expense 4119.88 900225564 GALE, PAMELA IDAHO FALLS ID 08/19/2011 Payroll Expense 1418.02 900225657 GALLAGHER, AMY IDAHO FALLS ID 08/19/2011 Payroll Expense 3211.63 900226239 GALLANT, PETER V IDAHO FALLS ID 08/19/2011 Payroll Expense 3333.38 Page 31 Check Number Name City ST Check Date Description Amount 900226056 GALLEGOS, JOSEFA IDAHO FALLS ID 08/19/2011 Payroll Expense 3082.20 900225800 GAMBREL, JANETTE TOMLINSON IDAHO FALLS ID 08/19/2011 Payroll Expense 3677.63 98789 GAPPMAYER, PATRICIA D IDAHO FALLS ID 08/19/2011 Payroll Expense 989.23 900225372 GARDNER, MARLENE IDAHO FALLS ID 08/19/2011 Payroll Expense 3047.03 900226133 GARDNER, TAMMY S IDAHO FALLS ID 08/19/2011 Payroll Expense 1231.59 900225801 GARN, JAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1373.64 900225802 GARNER, CARRIE IDAHO FALLS ID 08/19/2011 Payroll Expense 3805.33 900225373 GARNER, KENNETH DEAN IDAHO FALLS ID 08/19/2011 Payroll Expense 1579.91 98772 GARNER, SANDRA A IDAHO FALLS ID 08/19/2011 Payroll Expense 1136.37 900226240 GASKILLL, JOHANNA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4097.08 900226205 GAZAWAY, KRISTEN J IDAHO FALLS ID 08/19/2011 Payroll Expense 1136.37 900225921 GAZLEY, JOHN P IDAHO FALLS ID 08/19/2011 Payroll Expense 2671.33 900226134 GEBHARDT, B RYAN IDAHO FALLS ID 08/19/2011 Payroll Expense 2651.20 180366 GEM STATE PAPER & SUPPLY TWIN FALLS ID 9/8/2011 Bid Items Paper,Plastic 728.80 180366 GEM STATE PAPER & SUPPLY TWIN FALLS ID 9/8/2011 Custodial Supplies - Cl 849.60 180366 GEM STATE PAPER & SUPPLY TWIN FALLS ID 9/8/2011 Custodial Supplies - Cl 226.24 57034 GENESIS PRINT WORKS AMMON ID 8/24/2011 orange rally towel grin 370.00 900225745 GEORGE, KELLY SUE IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 98734 GERARD, LINDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 3992.13 900226057 GERBER, SEAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 2250.00 180233 GERNANT GARY IDAHO FALLS ID 8/16/2011 Tuition reimbursement 344.00 900226058 GERNANT, GARY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4769.88 900225628 GIANNINI, CHRISTINA Y IDAHO FALLS ID 08/19/2011 Payroll Expense 3005.58 900225595 GILL, PRISCILLA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4707.76 900225694 GILLMAN, ANGELA IDAHO FALLS ID 08/19/2011 Payroll Expense 5974.25 900226059 GINN, HEATHER N AMMON ID 08/19/2011 Payroll Expense 3929.28 61547 GLASS CHRIS IDAHO FALLS ID 9/7/2011 Official 55.00 900225524 GLISSENDORF, JOANNE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2082.00 900226135 GNEITING, DANETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 4874.49 57020 GODOY MARCOS IDAHO FALLS ID 8/19/2011 Officila Boys & Girls S 30.00 57020 GODOY MARCOS IDAHO FALLS ID 8/19/2011 Officila Boys & Girls S 30.00 61491 GODOY MARCOS IDAHO FALLS ID 8/24/2011 Official 30.00 61491 GODOY MARCOS IDAHO FALLS ID 8/24/2011 Official 24.00 900226136 GOEKEN, GLENNA M AMMON ID 08/19/2011 Payroll Expense 3748.50 61492 GOODWIN TRAVIS BLACKFOOT ID 8/24/2011 Official 38.00 57097 GOODWIN TRAVIS BLACKFOOT ID 9/8/2011 Official Varsity Footba 53.00 900225922 GOTTLOB, ROGER A AMMON ID 08/19/2011 Payroll Expense 4172.13 900225565 GOTTLOB, TERESA D AMMON ID 08/19/2011 Payroll Expense 3805.33 900225746 GRAHAM, REBECCA F IDAHO FALLS ID 08/19/2011 Payroll Expense 2082.00 180367 GRAINGER KANSAS CITY MO 9/8/2011 Warehouse Supplies - Ba 69.72 180367 GRAINGER KANSAS CITY MO 9/8/2011 Warehouse Supplies - Ba 175.20 180367 GRAINGER KANSAS CITY MO 9/8/2011 Warehouse Supplies - Ba 45.00 900225658 GRASMICK, SHERRI L AMMON ID 08/19/2011 Payroll Expense 1344.84 Page 32 Check Number Name City ST Check Date Description Amount 900225803 GRAY, JESSA M IDAHO FALLS ID 08/19/2011 Payroll Expense 3160.50 900225414 GRAYSON, KARADEAN J AMMON ID 08/19/2011 Payroll Expense 4288.88 180368 GREAT BASIN SERVICES INC BLACKFOOT ID 9/8/2011 Gail Abatement 600.00 61548 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/7/2011 fundraiser cookies & mu 298.38 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Canned and Fr 224.31 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Canned and Fr 369.36 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 59.90 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 281.70 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 93.06 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 287.50 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 327.50 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 139.00 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 69.50 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 17.10 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 49.47 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 50.86 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 295.50 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 247.17 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 237.76 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 64.27 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Food and Non Food 214.70 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 287.52 180369 GREAT WESTERN FOODS INC IDAHO FALLS ID 9/8/2011 Bid Items Frozen, Packa 115.00 61514 GREENE COTTEY IDAHO FALLS ID 8/30/2011 reimb AP Conf/lodging, 123.12 900226060 GREENE, COTTEY M IDAHO FALLS ID 08/19/2011 Payroll Expense 3098.88 900225500 GRIGGS, BARBARA A IDAHO FALLS ID 08/19/2011 Payroll Expense 3203.63 900225695 GUDE, KATIE C AMMON ID 08/19/2011 Payroll Expense 2624.75 900225747 GUENTHER, INES MARIA IDAHO FALLS ID 08/19/2011 Payroll Expense 2090.05 98712 GUERRERO, CARLOS IDAHO FALLS ID 08/19/2011 Payroll Expense 2989.50 98753 GUIDINGER, CHET TYLER POCATELLO ID 08/19/2011 Payroll Expense 1160.71 900226241 GUILFORD, DALE C IDAHO FALLS ID 08/19/2011 Payroll Expense 4714.33 98779 GUNDERSON, JARED W IDAHO FALLS ID 08/19/2011 Payroll Expense 3132.30 180269 GUNNELL SARAH IDAHO FALLS ID 8/24/2011 IDLA refund for Jacob 75.00 900225501 GUZA, GREGORY M IDAHO FALLS ID 08/19/2011 Payroll Expense 4942.63 900226206 GUZA, HEIDI IDAHO FALLS ID 08/19/2011 Payroll Expense 6353.63 900225804 GYLES, PAT IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 900225374 HACKETT, KAYLYNN IDAHO FALLS ID 08/19/2011 Payroll Expense 3224.10 900225923 HADDIX, LAURA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225748 HADDON, CHANCE B IDAHO FALLS ID 08/19/2011 Payroll Expense 2910.80 900226137 HADDON,14AYDEN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1646.01 900225659 HADERLIE, STEPHANIE G IDAHO FALLS ID 08/19/2011 Payroll Expense 1009.69 57047 HADLEY BRAD IDAHO FALLS ID 8/25/2011 Official Football Fresh 76.00 900225805 HADLEY, BRAD IDAHO FALLS ID 08/19/2011 Payroll Expense 4596.30 Page 33 Check Number Name City ST Check Date Description Amount 900225806 HADLEY, KRISTIN N IDAHO FALLS ID 08/19/2011 Payroll Expense 5850.41 900225466 HAFEN, CONNIE S IDAHO FALLS ID 08/19/2011 Payroll Expense 3225.83 900225467 HAGGARD, REBECCA L AMMON ID 08/19/2011 Payroll Expense 1039.32 900225375 HAHN, SANDRA J IDAHO FALLS ID 08/19/2011 Payroll Expense 3166.30 900226138 HALE, TAMARA R IDAHO FALLS ID 08/19/2011 Payroll Expense 1079.41 900226139 HALL, CAROL LYNN IDAHO FALLS ID 08/19/2011 Payroll Expense 2377.50 98706 HALL, DEBORAH A IDAHO FALLS ID 08/19/2011 Payroll Expense 634.33 900225864 HALL, WILLIAM BRETT BLACKFOOT ID 08/19/2011 Payroll Expense 3330.63 900225436 HAMMER, ROBERTA KELLY IDAHO FALLS ID 08/19/2011 Payroll Expense 1343.57 900225566 HAMMON, PATTI AMMON ID 08/19/2011 Payroll Expense 4498.58 57087 HAMPTON INN - LEHI LEHI UT 9/6/2011 rooms for Volleyball To 296.00 180285 HAMPTON INN IDAHO FALLS IDAHO FALLS ID 8/30/2011 Meeting room 187.50 180285 HAMPTON INN IDAHO FALLS IDAHO FALLS ID 8/30/2011 Meeting room 187.50 57055 HANCOCK RICHARD IDAHO FALLS ID 8/30/2011 reimburse petty cash 125.76 900226061 HANCOCK, MATTHEW I MENAN ID 08/19/2011 Payroll Expense 5938.92 900226140 HANCOCK, RICHARD L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 61515 HANSEN JODY IDAHO FALLS ID 8/30/2011 Official 53.00 900226242 HANSEN, DEBRA L SHELLEY ID 08/19/2011 Payroll Expense 870.19 900225807 HANSEN, DIANE B IDAHO FALLS ID 08/19/2011 Payroll Expense 1334.34 900225660 HANSEN, MACI RAE IDAHO FALLS ID 08/19/2011 Payroll Expense 999.41 900226141 HANSEN, RYAN N IDAHO FALLS ID 08/19/2011 Payroll Expense 3551.13 900225924 HANSON, LARAE IDAHO FALLS ID 08/19/2011 Payroll Expense 4764.86 900225696 HANSON, MARCY J IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 180371 HARCOURT CONNECTED LEARNI ORLANDO FL 9/8/2011 shipping 10.00 900225629 HARDMAN, PENNY LEE IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225567 HARKER, MOLLY E IDAHO FALLS ID 08/19/2011 Payroll Expense 4119.88 180373 HARRINGTON AND CO SALT LAKE CITY UT 9/8/2011 Skyline Roofing Materia 17,577.35 900225630 HARRINGTON, AMY IDAHO FALLS ID 08/19/2011 Payroll Expense 3659.75 180372 HARRIS LESLIE IDAHO FALLS ID 9/8/2011 reimbursement 100.00 900225925 HARRIS, LESLIE IDAHO FALLS ID 08/19/2011 Payroll Expense 3378.21 900226243 HARRIS, TRUDY A IDAHO FALLS ID 08/19/2011 Payroll Expense 2175.69 98780 HART JR, HOWARD R IDAHO FALLS ID 08/19/2011 Payroll Expense 4036.08 900225502 HART, DIANA M IDAHO FALLS ID 08/19/2011 Payroll Expense 1224.32 900225503 HART, LISA B IDAHO FALLS ID 08/19/2011 Payroll Expense 7005.58 900226244 HART, NANCY S IDAHO FALLS ID 08/19/2011 Payroll Expense 2236.15 900225976 HART, TROY J IDAHO FALLS ID 08/19/2011 Payroll Expense 1774.10 900226245 HARTY, CHRISTINE L GRAND JUNCTION CO 08/19/2011 Payroll Expense 2814.88 900225504 HARVEY, ANNETTE C IDAHO FALLS ID 08/19/2011 Payroll Expense 2021.57 900226062 HARVEY, MICHAEL D SHELLEY ID 08/19/2011 Payroll Expense 4548.88 34964 HATCH JONATHAN IDAHO FALLS ID 8/26/2011 painting field football 20.00 57098 14AWKES DANIEL REXBURG ID 9/8/2011 Official Girls Soccer V 93.00 900226007 HAWKS, TERRI L IDAHO FALLS ID 08/19/2011 Payroll Expense 912.31 900225718 HAWLEY, LINDA IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 Page 34 Check Number Name City ST Check Date Description Amount 900226008 HAYDEN, SANDRA J IDAHO FALLS ID 08/19/2011 Payroll Expense 1165.85 900225926 HEATH, BYRON J IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225808 HEATH, DAVID IDAHO FALLS ID 08/19/2011 Payroll Expense 4746.69 900225661 HEATH, DUSTIN L IDAHO FALLS ID 08/19/2011 Payroll Expense 2774.83 900225809 BEATON, HEATHER S IDAHO FALLS ID 08/19/2011 Payroll Expense 3120.88 900225662 HELGESON, LAURIE IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 900225994 HELSLEY, ALEES14A NACOLE IDAHO FALLS ID 08/19/2011 Payroll Expense 615.41 900225810 HENINGTON, PATRICIA J RIGBY ID 08/19/2011 Payroll Expense 1666.06 900225568 HERNANDEZ, JOSE L RIGBY ID 08/19/2011 Payroll Expense 2885.80 98793 HERRMANN, JACE T IDAHO FALLS ID 08/19/2011 Payroll Expense 1121.76 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 HP computers 582.93 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 Computers 304.00 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 monitor for transportat 201.00 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 printer 195.00 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 Computers 1,103.56 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 HP Compaq 8200 Elite SF 1,237.54 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 Hp 8560 Notebooks 390.00 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 computere workstation 813.65 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 Computer 998.77 180374 HEWLETT-PACKARD COMPANY CHICAGO IL 9/8/2011 Microsoft Windows softw 1,476.00 180240 HIGH COUNTRY CONFERENCE IDAHO FALLS ID 8/18/2011 High Country Conference 250.00 180240 HIGH COUNTRY CONFERENCE IDAHO FALLS ID 8/18/2011 High Country Conference 250.00 180286 HIGHLAND HIGH SCHOOL POCATELLO ID 8/30/2011 XC entry fee for Skylin 70.00 180308 HIGHLAND HIGH SCHOOL POCATELLO ID 9/2/2011 Skyline VB entry fee 200.00 900225977 HILL, BRIAN J ST ANTHONY ID 08/19/2011 Payroll Expense 3283.60 900226142 HILL, JULIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225596 HILL, LESLIE W IDAHO FALLS ID 08/19/2011 Payroll Expense 3910.25 57048 HILLCREST HIGH SCHOOL AMMON ID 8/25/2011 Freshman Tournament ent 150.00 180287 HILLCREST HIGH SCHOOL AMMON ID 8/30/2011 Skyline VB entry fee 150.00 900225355 HINCKLEY, ANNA DEE IDAHO FALLS ID 08/19/2011 Payroll Expense 2090.05 98794 HINCKLEY, BRYANT EVAN IDAHO FALLS ID 08/19/2011 Payroll Expense 1308.72 900225927 HINSCHBERGER, MICHELE IDAHO FALLS ID 08/19/2011 Payroll Expense 2236.15 180370 H-K CONTRACTORS IDAHO FALLS ID 9/8/2011 Eagle Rock Road Base 44.16 180370 H-K CONTRACTORS IDAHO FALLS ID 9/8/2011 Eagle Rock Road Base 161.74 180370 H-K CONTRACTORS IDAHO FALLS ID 9/8/2011 Eagle Rock Road Base 368.03 900225525 HOBBS, LINDA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1075.60 180375 HODGES GENE IDAHO FALLS ID 9/8/2011 referral billing fy 201 1,000.00 900226246 HOGG, DEBRA F IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225928 HOGGARD, GINA S IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225749 HOLGUIN, JUDITH G POCATELLO ID 08/19/2011 Payroll Expense 4874.78 900226063 HOLM, HOLLY A IDAHO FALLS ID 08/19/2011 Payroll Expense 1480.49 900225719 HOLMES, SUSAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 900225750 HOLMGREN, ROBYN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1368.72 Page 35 Check Number Name City ST Check Date Description Amount 57049 HOLT LYNN IDAHO FALLS ID 8/25/2011 Official Volleyball JV 83.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 19.00 61549 HOLT LYNN IDAHO FALLS ID 9/7/2011 Official 29.00 98723 HOLVERSON, BRETT E IDAHO FALLS ID 08/19/2011 Payroll Expense 2885.80 98798 HOLVERSON, JOLENE IDAHO FALLS ID 08/19/2011 Payroll Expense 177.19 900226291 HOLVERSON, JOLENE IDAHO FALLS ID 08/19/2011 Payroll Expense 1774.86 900226009 HOLVERSON, KURT J IDAHO FALLS ID 08/19/2011 Payroll Expense 1197.31 900225526 HOLYOAK, PATRICIA A IDAHO FALLS ID 08/19/2011 Payroll Expense 1393.64 448 HOME DEPOT THE LAKES NV 9/2/2011 Technology Supplies 1,105.45 900226143 HONE, LINDA M SHELLEY ID 08/19/2011 Payroll Expense 3869.50 900225751 HOPWOOD, DEBORAH J IDAHO FALLS ID 08/19/2011 Payroll Expense 1001.24 900225811 HOPWOOD, MICHAEL K IDAHO FALLS ID 08/19/2011 Payroll Expense 2648.04 900225812 HORNE, JENNIFER J IDAHO FALLS ID 08/19/2011 Payroll Expense 3971.72 900225813 HORNE, TERRILL L IDAHO FALLS ID 08/19/2011 Payroll Expense 2462.50 900225468 HOSKINS, SYLVIA E IDAHO FALLS ID 08/19/2011 Payroll Expense 2828.08 900226064 HOTT, BEVERLY A IDAHO FALLS ID 08/19/2011 Payroll Expense 4014.79 900225752 HOWARD, CAROL A IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225753 HOWARD, KRISTI P IDAHO FALLS ID 08/19/2011 Payroll Expense 3864.63 900225814 HOWARD, VINCE F IDAHO FALLS ID 08/19/2011 Payroll Expense 7778.92 900225754 HOWELLS, LINDA IDAHO FALLS ID 08/19/2011 Payroll Expense 1734.50 57056 HOY DILLON IDAHO FALLS ID 8/30/2011 reimburse supplies welc 45.00 900225528 HUBBELL, JOY T IDAHO FALLS ID 08/19/2011 Payroll Expense 4493.63 900225415 HUERTA, CECILIA MARIA AMMON ID 08/19/2011 Payroll Expense 1149.53 900225929 HUNDLEY, DEBORAH J IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 900225416 HUNSAKER, MARK F AMMON ID 08/19/2011 Payroll Expense 2624.75 900225437 HUNTSMAN, NICOLE M IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225376 HURLEY, CRIS H AMMON ID 08/19/2011 Payroll Expense 2267.25 900226144 HURLEY, D RANDALL AMMON ID 08/19/2011 Payroll Expense 8129.42 900225377 HURLEY, JUSTIN M IDAHO FALLS ID 08/19/2011 Payroll Expense 4929.20 98795 HURLEY, PEGGY L IDAHO FALLS ID 08/19/2011 Payroll Expense 1912.46 900226145 HURLEY, ROGER MILES IDAHO FALLS ID 08/19/2011 Payroll Expense 3778.08 900226010 HURZELER, RALPH W IDAHO FALLS ID 08/19/2011 Payroll Expense 703.19 900226247 HUSTER, JONATHAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 2914.88 900225469 HUTTEN, DOLORES K IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 13465 IASA BOISE ID 8/12/2011 2011-2012 Membership 672.00 57057 IASA BOISE ID 8/30/2011 annual dues 2011-2012 S 60.00 13478 IASA BOISE ID 9/7/2011 Student Council Dues 60.00 180376 IDAHO CANVAS PRODUCTS IDAHO FALLS ID 9/8/2011 Fabric 99.00 Page 36 Check Number Name City ST Check Date Description Amount 180376 IDAHO CANVAS PRODUCTS IDAHO FALLS ID 9/8/2011 Fabric 99.00 180252 IDAHO DIGITAL LEARNING AC MERIDIAN ID 8/23/2011 Olsen Jessica 150.00 180252 IDAHO DIGITAL LEARNING AC MERIDIAN ID 8/23/2011 Thompson, Heather Fren 150.00 180377 IDAHO DIV OF VOCATIONAL R BOISE ID 9/8/2011 FY 12 School Work Trans 7,841.00 180241 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Game Management start-u 800.00 180241 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,500.00 180241 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 2,700.00 180241 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,500.00 180241 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,200.00 180288 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/30/2011 Skyline VB entry fee 150.00 11706 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 9/6/2011 9th Grade Activity Card 2,855.00 57050 IDAHO FALLS HIGH SCHOOL B IDAHO FALLS ID 8/25/2011 Camp Donation Football 2,350.00 57058 IDAHO FALLS HIGH SCHOOL B IDAHO FALLS ID 8/30/2011 reimburse shirts for Ja 100.00 180378 IDAHO FALLS PETERBIL.T IDAHO FALLS ID 9/8/2011 bus batteries 542.88 180378 IDAHO FALLS PETERBIL.T IDAHO FALLS ID 9/8/2011 core return -144.00 57088 IDAHO HIGH SCHOOL ACTIVIT BOISE ID 9/6/2011 coaches cards 35.00 57088 IDAHO HIGH SCHOOL ACTIVIT BOISE ID 9/6/2011 coaches cards 35.00 57088 IDAHO HIGH SCHOOL ACTIVIT BOISE ID 9/6/2011 coaches cards 140.00 180160 IDAHO SCHOOL DISTRICT COU BOISE ID 8/10/2011 membership dues Fy 2012 -50.00 180160 IDAHO SCHOOL DISTRICT COU BOISE ID 8/10/2011 membership dues -50.00 180223 IDAHO SCHOOL DISTRICT COU BOISE ID 8/10/2011 membership dues Fy 2012 50.00 11697 IDAHO STATE TAX COMMISSIO BOISE ID 8/11/2011 June taxes 99.78 11707 IDAHO STATE TAX COMMISSIO BOISE ID 9/6/2011 August Sales Tax 1,225.05 180303 IDAHO STATE UNIVERSITY -IC POCATELLO ID 9/1/2011 Credits for 4 teachers 600.00 180380 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 9/8/2011 bend some channels 20.50 180380 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 9/8/2011 thresholds 395.00 180380 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 9/8/2011 parts 185.00 180380 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 9/8/2011 parts 59.00 34965 IDAHO TRAFFIC SAFETY INC AMMON ID 8/31/2011 candles for Wrestling R 262.00 180278 IFEA IDAHO FALLS ID 8/29/2011 New Teacher Breakfast 45.00 180278 IFEA IDAHO FALLS ID 8/29/2011 New Teacher Breakfast 36.00 13470 IFEA IDAHO FALLS ID 8/30/2011 new teacher breakfast 9.00 180379 IHSAA BOISE ID 9/8/2011 Activity passes 210.00 180379 IHSAA BOISE ID 9/8/2011 Activity passes 140.00 180379 IHSAA BOISE ID 9/8/2011 card for Kodi Hyde 35.00 180379 IHSAA BOISE ID 9/8/2011 Coaches Cards 1,680.00 900225978 IMBERI, THOMAS F IDAHO FALLS ID 08/19/2011 Payroll Expense 3405.60 13471 IML A BOISE ID 8/30/2011 building membership 200.00 180381 IMPACT APPLICATIONS PITTSBURGH PA 9/8/2011 Impact Software 500.00 180381 IMPACT APPLICATIONS PITTSBURGH PA 9/8/2011 Impact Software 500.00 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 IFHS Gas invoices 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 3B gas bill 5.51 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 Skyline bill 38.35 Page 37 Check Number Name City ST Check Date Description Amount 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 15.88 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 18.48 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 10.17 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 11.57 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 285.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 11.57 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 11.03 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 48.71 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 6.72 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 19.87 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 2.06 180228 INTERMOUNTAIN GAS COMPANY BOISE ID 8/12/2011 gas bills 19.87 180382 INTERMOUNTAIN GAS COMPANY BOISE ID 9/8/2011 IFHS Gas bills 75.49 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual -388.15 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual -90.78 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 388.15 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 90.78 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 53.32 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 12.47 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 14.49 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 3.39 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 92.04 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 21.53 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 3.10 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 0.73 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 12,218.80 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 463.95 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 39,684.19 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 312.45 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 127,730.00 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 5,466.18 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 2,857.63 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 9,281.07 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 73.08 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 29,872.29 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 1,278.41 Page 38 Check Number Name City ST Check Date Description Amount 372 INTERNAL REVENUE SERVICE OGDEN UT 8/19/2011 Payroll accrual 108.51 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Switches for eagle rock 8,916.09 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Blade Server for UCS Ch 9,085.06 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Blade Server for UCS Ch 178.50 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Cisco SmartNet Annual P 3,296.00 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Cisco Unity Call Manage 17,965.28 180383 INTERNETWORK EXPERTS INC HOUSTON TX 9/8/2011 Cisco Unity Call Manage 1,120.00 180297 IPWEN IONA ID 8/31/2011 Fy 2012 dues for Bobbie 75.00 180297 IPWEN IONA ID 9/1/2011 Fy 2012 dues for Bobbie -75.00 180305 IPWEN #8631 IDAHO FALLS ID 9/1/2011 Fy 2012 dues for Bobbie 75.00 180384 ISB EDUCATIONAL SOLUTIONS MERIDIAN ID 9/8/2011 Admin Fee 289.48 900225597 JACK, LESLIE R IDAHO FALLS ID 08/19/2011 Payroll Expense 983.55 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 bus #49 Open Po for Bus 607.53 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 Bus # 74 for Bus Flat 94.45 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 Bus 30 bus alignments 153.00 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 # 34 Open Po for bus al 113.00 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 # 09 Open Po for bus al 153.00 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 Open Po for bus alignme 148.00 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 Open Po for bus alignme 113.00 180385 JACK'S TIRE & OIL INC NORTH LOGAN UT 9/8/2011 Open Po for bus alignme 113.00 900226146 JACKSON, ANTHONY PAUL IDAHO FALLS ID 08/19/2011 Payroll Expense 2183.70 900225488 JACKSON, JENNIFER M IDAHO FALLS ID 08/19/2011 Payroll Expense 3413.33 900225815 JACOBSON, PATTI K IDAHO FALLS ID 08/19/2011 Payroll Expense 2403.07 900225529 JARVIS, REBECCA A IDAHO FALLS ID 08/19/2011 Payroll Expense 2921.25 900225470 JAUSSI, SANDRA H AMMON ID 08/19/2011 Payroll Expense 1368.72 900225505 JENKINS, TRAVIS D RIGBY ID 08/19/2011 Payroll Expense 4297.40 98765 JENKS, STACEY J IDAHO FALLS ID 08/19/2011 Payroll Expense 1195.97 180386 JENSEN TERRI IDAHO FALLS ID 9/8/2011 MILEAGE 16.37 98747 JENSEN, RICK B IDAHO FALLS ID 08/19/2011 Payroll Expense 3166.30 900226147 JENSEN, RON A IDAHO FALLS ID 08/19/2011 Payroll Expense 3551.48 900225755 JENSEN, SHARON S IDAHO FALLS ID 08/19/2011 Payroll Expense 3433.88 900226065 JENSEN, TERRI E IDAHO FALLS ID 08/19/2011 Payroll Expense 1668.23 900225438 JENSEN, VALERIE T IDAHO FALLS ID 08/19/2011 Payroll Expense 2082.00 900226148 JENSEN, ZOLA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4357.24 57059 JENSEN-HART STACI IDAHO FALLS ID 8/30/2011 reimburse treats for fo 58.32 180304 JEPPESEN JUSTIN AMMON ID 9/1/2011 Recertification reimbur 150.00 900225930 JEPPESEN, JUSTIN K AMMON ID 08/19/2011 Payroll Expense 3281.00 11698 JIM'S TROPHY ROOM IDAHO FALLS ID 8/11/2011 New teacher name plates 27.75 57035 JIM'S TROPHY ROOM IDAHO FALLS ID 8/24/2011 engraving on plates Voc 10.50 180387 JIM'S TROPHY ROOM IDAHO FALLS ID 9/8/2011 tennis trophies 33.00 180387 JIM'S TROPHY ROOM IDAHO FALLS ID 9/8/2011 signs 175.50 180224 JODY DENNING DRILLING INC UCON ID 8/10/2011 ER HVAC Upgrade - Well 113,589.50 180388 JODY DENNING DRILLING INC UCON ID 9/8/2011 ER HVAC Upgrade - Well 40,516.50 Page 39 Check Number Name City ST Check Date Description Amount 900225471 JOHN, PAULA J IDAHO FALLS ID 08/19/2011 Payroll Expense 4398.55 61479 JOHNSON CHRIS REXBURG ID 8/18/2011 Official 76.00 61479 JOHNSON CHRIS REXBURG ID 8/18/2011 Official 24.00 61486 JOHNSON DONALD IDAHO FALLS ID 8/23/2011 Official 38.00 61486 JOHNSON DONALD IDAHO FALLS ID 8/23/2011 Official 30.00 57099 JOHNSON DONALD IDAHO FALLS ID 9/8/2011 Official Girls Soccer V 70.00 57036 JOHNSON WENDY IDAHO FALLS ID 8/24/2011 reimburse alpine slide 253.00 900225663 JOHNSON, AARON L IDAHO FALLS ID 08/19/2011 Payroll Expense 32.34 900225439 JOHNSON, BRENDA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1117.62 900226149 JOHNSON, CHARLES IDAHO FALLS ID 08/19/2011 Payroll Expense 4785.36 900226066 JOHNSON, CYNTHIA J IDAHO FALLS ID 08/19/2011 Payroll Expense 1308.46 900225865 JOHNSON, DUSTY L IDAHO FALLS ID 08/19/2011 Payroll Expense 3475.26 900226011 JOHNSON, GALE A IDAHO FALLS ID 08/19/2011 Payroll Expense 1427.23 900226150 JOHNSON, JACULIN A IDAHO FALLS ID 08/19/2011 Payroll Expense 3902.66 900225720 JOHNSON, JULIE IDAHO FALLS ID 08/19/2011 Payroll Expense 2631.58 900225816 JOHNSON, KAREN J IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225664 JOHNSON, KATHLEEN IDAHO FALLS ID 08/19/2011 Payroll Expense 1714.39 900225506 JOHNSON, KERRIE ANNE IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225378 JOHNSON, LINDA R IDAHO FALLS ID 08/19/2011 Payroll Expense 2394.13 900226013 JOHNSON, LORETTA IDAHO FALLS ID 08/19/2011 Payroll Expense 2714.10 900225721 JOHNSON, LYNETTE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225697 JOHNSON, NICHOLETTE H IDAHO FALLS ID 08/19/2011 Payroll Expense 4016.63 900225631 JOHNSON, NYLA J IDAHO FALLS ID 08/19/2011 Payroll Expense 6210.91 900225817 JOHNSON, PERRY D IDAHO FALLS ID 08/19/2011 Payroll Expense 4331.08 900226151 JOHNSON, WENDY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4661.91 900226012 JOHNSTON, JOHN E IDAHO FALLS ID 08/19/2011 Payroll Expense 2846.49 900225472 JOLLEY, MICHELE SHELLEY ID 08/19/2011 Payroll Expense 3643.58 180279 JONES RICKY IDAHO FALLS ID 8/29/2011 reimbursement 51.27 900225931 JONES, ASHURITY J IONA ID 08/19/2011 Payroll Expense 1709.69 900226067 JONES, DELLA FELECIA IDAHO FALLS ID 08/19/2011 Payroll Expense 1200.26 900226152 JONES, HALEY A IDAHO FALLS ID 08/19/2011 Payroll Expense 5936.92 900225379 JONES, KEVIN G IDAHO FALLS ID 08/19/2011 Payroll Expense 7430.40 900225698 JONES, LINDA GRACE IDAHO FALLS ID 08/19/2011 Payroll Expense 1388.03 98710 JONES, LISA H IDAHO FALLS ID 08/19/2011 Payroll Expense 1033.80 900225756 JONES, LYNETTE K IDAHO FALLS ID 08/19/2011 Payroll Expense 1393.64 98796 JONES, MADELINE C IDAHO FALLS ID 08/19/2011 Payroll Expense 2289.10 900226153 JONES, NANCY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4403.67 900226068 JONES, RICKY L IDAHO FALLS ID 08/19/2011 Payroll Expense 2559.75 900226014 JORDE, STEVE J IDAHO FALLS ID 08/19/2011 Payroll Expense 1216.91 900225632 JORGENSEN, ZOE ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 61516 JOSTENS CHICAGO IL 8/30/2011 Yearbooks 2010-2011 Bal 1,590.00 180389 JOYNER CATHERINE RIGBY ID 9/8/2011 mileage 24.82 900225866 JOYNER, CATHERINE L RIGBY ID 08/19/2011 Payroll Expense 1406.90 Page 40 Check Number Name City ST Check Date Description Amount 900225473 KAHN JR, JERRY A IDAHO FALLS ID 08/19/2011 Payroll Expense 2885.80 98731 KAHN, DIANA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1368.59 180390 KAISER SKID STEER SERVICE RIGBY ID 9/8/2011 Skyline Loading Dock 5,365.00 61550 KANE NORMAN IDAHO FALLS ID 9/7/2011 Official 29.00 61550 KANE NORMAN IDAHO FALLS ID 9/7/2011 Official 29.00 61550 KANE NORMAN IDAHO FALLS ID 9/7/2011 Official 29.00 900226015 KANHUE, EMMA IDAHO FALLS ID 08/19/2011 Payroll Expense 1105.39 900225440 KARAZIA, BRYAN D AMMON ID 08/19/2011 Payroll Expense 4624.75 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 56.16 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 239.04 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 99.12 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 282.24 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies - sh 693.00 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 65.80 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 110.16 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 270.80 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 78.70 180391 KCDA KENT WA 9/8/2011 Warehouse Supplies 30.90 180391 KCDA KENT WA 9/8/2011 Custodial Supplies 2,331.84 180391 KCDA KENT WA 9/8/2011 Custodial Supplies 148.96 180391 KCDA KENT WA 9/8/2011 Custodial Supplies 75.48 180391 KCDA KENT WA 9/8/2011 Binders 96.96 180391 KCDA KENT WA 9/8/2011 HP4600 Toner 120.80 900225818 KECK, AMY L RIGBY ID 08/19/2011 Payroll Expense 2624.75 900225598 KELLER, LAUREN K AMMON ID 08/19/2011 Payroll Expense 4624.75 900225507 KELLY, LEE IDAHO FALLS ID 08/19/2011 Payroll Expense 841.85 900226069 KELSEY, GRACE CASTRO SHELLEY ID 08/19/2011 Payroll Expense 1067.17 900225867 KENNEDY, MARGARET M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 180298 KENT DONA AMMON ID 8/31/2011 credit reimbursement 160.00 900225868 KENT, DONA AMMON ID 08/19/2011 Payroll Expense 4014.79 61483 KENYON REFRIGERATION LLC IDAHO FALLS ID 8/22/2011 repair ice cream machin 187.50 61533 KENYON REFRIGERATION LLC IDAHO FALLS ID 9/1/2011 parts/truck charge to r 56.44 900226154 KERNER JR, JAMES A SHELLEY ID 08/19/2011 Payroll Expense 4614.26 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 205.39 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 32.05 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 378.27 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 339.96 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 172.88 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 253.15 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease PACE 211.92 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 339.50 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 113.55 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 538.28 Page 41 Check Number Name City ST Check Date Description Amount 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 470.77 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 339.96 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 134.57 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 70.82 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 607.01 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 656.28 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 183.48 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease Innovative 38.31 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 530.22 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 204.93 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 243.70 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 38.31 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 214.84 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 387.72 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 118.58 180392 KEY GOVERNMENT FINANCE IN CLEVELAND OH 9/8/2011 Copier Lease 339.50 180393 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 9/8/2011 stock for bus and distr 129.48 11708 KEYES LISA RIGBY ID 9/6/2011 Reimbursement Mrs. Keye 7.67 900225869 KEYES, LISA A RIGBY ID 08/19/2011 Payroll Expense 3552.99 180394 KICKS AND STICKS IDAHO FALLS ID 9/8/2011 Equipment 374.98 900226155 KIMMET, NICK J IDAHO FALLS ID 08/19/2011 Payroll Expense 5077.15 900225932 KIMMET, PENNY A IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 180299 KINDLER DONNA AMMON ID 8/31/2011 IDLA class refund 150.00 900226070 KING, ROBYN R IDAHO FALLS ID 08/19/2011 Payroll Expense 4015.00 180395 KIRKHAM AUTO PARTS IDAHO FALLS ID 9/8/2011 bus parts 78.84 180395 KIRKHAM AUTO PARTS IDAHO FALLS ID 9/8/2011 C-7 Open Po for bus par 30.56 180395 KIRKHAM AUTO PARTS IDAHO FALLS ID 9/8/2011 C-4 Open Po for bus par 57.70 180395 KIRKHAM AUTO PARTS IDAHO FALLS ID 9/8/2011 Act # 1 Open Po for bus 22.76 180395 KIRK14AM AUTO PARTS IDAHO FALLS ID 9/8/2011 Bus # 10 Open Po for bu 4.97 180395 KIRK14AM AUTO PARTS IDAHO FALLS ID 9/8/2011 bus parts 11.04 180395 KIRK14AM AUTO PARTS IDAHO FALLS ID 9/8/2011 stock for bus parts 56.50 180395 KIRK14AM AUTO PARTS IDAHO FALLS ID 9/8/2011 stock for bus parts 21.50 98773 KIRKHAM, MISTY D IDAHO FALLS ID 08/19/2011 Payroll Expense 2250.00 900226156 KLEIN, JACK A IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225665 KLIMEK, JACKIE K IDAHO FALLS ID 08/19/2011 Payroll Expense 1393.64 98754 KLINGLER, KASSIE A REXBURG ID 08/19/2011 Payroll Expense 1090.60 98749 KLINGLER, WILLIAM KENNETH REXBURG ID 08/19/2011 Payroll Expense 311.60 98748 KLINGLER, WILLIAM KEVIN REXBURG ID 08/19/2011 Payroll Expense 5735.00 900225933 KNOWLES, JOYCE IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225934 KNUDSEN, DAN L AMMON ID 08/19/2011 Payroll Expense 5348.88 900226071 KOEPPLIN, ROBERT IONA ID 08/19/2011 Payroll Expense 5385.80 900226072 KOHLER, THOMAS J IDAHO FALLS ID 08/19/2011 Payroll Expense 3108.54 900226248 KOLBET, PATRICIA I MORELAND ID 08/19/2011 Payroll Expense 2814.39 Page 42 Check Number Name City ST Check Date Description Amount 900225935 KOPP, TERESA D AMMON ID 08/19/2011 Payroll Expense 1352.52 900226199 KORENKE STANGER, JENNIFER M IDAHO FALLS ID 08/19/2011 Payroll Expense 4097.08 61517 KOTANSKY TERI IDAHO FALLS ID 8/30/2011 Official 38.00 61517 KOTANSKY TERI IDAHO FALLS ID 8/30/2011 Official 30.00 98806 KREKEL, KATHY SHELLEY ID 08/30/2011 Payroll Expense 578.34 900226249 KREKEL, KATHY SHELLEY ID 08/19/2011 Payroll Expense 1976.66 900225722 KROGSTRAND, VICKI L FIRTH ID 08/19/2011 Payroll Expense 4638.38 98732 KROLL, RICK IDAHO FALLS ID 08/19/2011 Payroll Expense 2989.50 61487 KTS AGENDAS CHAMPLAIN NY 8/23/2011 Balance 2011-2012 Stude 1,671.00 900225936 KUBINSKI, KIMBERLEY A BLACKFOOT ID 08/19/2011 Payroll Expense 1236.55 900226157 LAITINEN, KAREN R IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 98766 LAKE, AMBER C IDAHO FALLS ID 08/19/2011 Payroll Expense 1045.68 900226158 LANCASTER, KATHY L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225937 LANDERS, VICKIE IDAHO FALLS ID 08/19/2011 Payroll Expense 1244.51 900226207 LANDON, DEBBIE IDAHO FALLS ID 08/19/2011 Payroll Expense 3386.44 98735 LANGENWALTER, KATHY D IDAHO FALLS ID 08/19/2011 Payroll Expense 1418.02 98707 LAORANGE, KARLA IDAHO FALLS ID 08/19/2011 Payroll Expense 7214.33 900225474 LARSEN, CAROL L IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900226159 LARSEN, DENISE J IDAHO FALLS ID 08/19/2011 Payroll Expense 1190.11 900225819 LARSON, DEANNA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4382.46 900225417 LAW, KRISTEL M IDAHO FALLS ID 08/19/2011 Payroll Expense 1295.00 98724 LAWRENCE, MICHELLE D IDAHO FALLS ID 08/19/2011 Payroll Expense 3118.83 900225475 LAWSON, JULIE W IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226073 LAYTON, ERIC E IDAHO FALLS ID 08/19/2011 Payroll Expense 2914.88 900226250 LEAHY, NANCY A IDAHO FALLS ID 08/19/2011 Payroll Expense 3024.83 900226284 LEATHAM, VICKI J IDAHO FALLS ID 08/19/2011 Payroll Expense 1271.91 61551 LEAVITT JULEE IDAHO FALLS ID 9/7/2011 Official 51.00 61564 LEAVITT JULEE IDAHO FALLS ID 9/7/2011 Official 51.00 900225356 LEAVITT, JARON DANIEL IDAHO FALLS ID 08/19/2011 Payroll Expense 1308.72 900225489 LEE, ANGELA IDAHO FALLS ID 08/19/2011 Payroll Expense 6369.22 180396 LEMPKE KIMBERLY IDAHO FALLS ID 9/8/2011 mileage 43.12 900225870 LEMPKE, KIMBERLY L IDAHO FALLS ID 08/19/2011 Payroll Expense 2234.59 900225723 LENT, LINDY S IDAHO FALLS ID 08/19/2011 Payroll Expense 2439.07 61493 LEONARD JOHN REXBURG ID 8/24/2011 Official 42.50 61493 LEONARD JOHN REXBURG ID 8/24/2011 Official 50.50 900225599 LEWIS, DIANE M IDAHO FALLS ID 08/19/2011 Payroll Expense 1968.01 900225418 LEWIS, LAURIE IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900226251 LEWIS, LINDA E IDAHO FALLS ID 08/19/2011 Payroll Expense 1717.86 900225380 LINDBERG, LUCILLE IDAHO FALLS ID 08/19/2011 Payroll Expense 3216.89 180397 LINDEN PARK ELEMENTARY IDAHO FALLS ID 9/8/2011 Reimbursement 12.08 900225757 LINDLEY, LANCE J IONA ID 08/19/2011 Payroll Expense 7066.58 900225441 LINDSEY, NEVA A IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900226160 LITTEER, ROBERT IDAHO FALLS ID 08/19/2011 Payroll Expense 4625.94 Page 43 Check Number Name City ST Check Date Description Amount 180398 LITTLE CAESARS-ELCEE,INC. HAIL,EY ID 9/8/2011 Pizza 1,053.80 900225820 LITTLEFORD, BARBARA G IDAHO FALLS ID 08/19/2011 Payroll Expense 1717.86 900226017 LIU, KEN IDAHO FALLS ID 08/19/2011 Payroll Expense 3171.19 900225938 LIVINGSTON, BRIANA IDAHO FALLS ID 08/19/2011 Payroll Expense 3939.34 900225871 LIVINGSTON, DAVID K IDAHO FALLS ID 08/19/2011 Payroll Expense 2695.47 900225872 LIVINGSTON, STACY L IDAHO FALLS ID 08/19/2011 Payroll Expense 1239.55 900225821 LLOYD, PATRICK L CHUBBUCK ID 08/19/2011 Payroll Expense 3094.55 900226252 LOCKMAN-LAUG, ROBIN N IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225530 LONG, DONNA M IDAHO FALLS ID 08/19/2011 Payroll Expense 1117.62 180399 LONGFELLOW ELEMENTARY IDAHO FALLS ID 9/8/2011 Reimbursement 407.93 180399 LONGFELLOW ELEMENTARY IDAHO FALLS ID 9/8/2011 Reimbursement 53.63 180399 LONGFELLOW ELEMENTARY IDAHO FALLS ID 9/8/2011 Reimbursement 655.00 900225419 LONGHURST, CLAIRENE P IDAHO FALLS ID 08/19/2011 Payroll Expense 4363.33 57089 LOPEZ LUDYN IDAHO FALLS ID 9/6/2011 Officila Boys soccer Va 80.00 900225758 LORD, PATRICIA D IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 61504 LOS ADALBERTOS IDAHO FALLS ID 8/29/2011 60 burritos 165.00 61476 LOVE MADELAINE IDAHO FALLS ID 8/11/2011 reimb supplies/Green Ho 94.14 900226074 LOVE, MADELAINE IDAHO FALLS ID 08/19/2011 Payroll Expense 3974.25 900226282 LOWE, SUSAN A AMMON ID 08/19/2011 Payroll Expense 1058.42 900225633 LUCKAU, RICHARD P IDAHO FALLS ID 08/19/2011 Payroll Expense 2631.58 900226161 LUND, GENE A IDAHO FALLS ID 08/19/2011 Payroll Expense 6140.66 900225822 LUPTAK, DINA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 900226016 LUSSIER, SABRENEA G IDAHO FALLS ID 08/19/2011 Payroll Expense 1216.10 900225600 LYON, JACINDA R IDAHO FALLS ID 08/19/2011 Payroll Expense 4884.88 900226075 MACAUSLAND, LYNN E IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 13472 MACHEN AMANDA IDAHO FALLS ID 8/30/2011 volleyball official 60.00 211219 MACHEN AMANDA IDAHO FALLS ID 9/1/2011 Volleyball Official 60.00 11709 MACHEN AMANDA IDAHO FALLS ID 9/6/2011 Volleyball Official for 60.00 13473 MACHEN OLIVIA IDAHO FALLS ID 8/30/2011 volleyball official 60.00 211220 MACHEN OLIVIA IDAHO FALLS ID 9/1/2011 VB official 60.00 11710 MACHEN OLIVIA IDAHO FALLS ID 9/6/2011 Volleyball Official for 60.00 98767 MACHUGA, ROBERTA IDAHO FALLS ID 08/19/2011 Payroll Expense 1389.13 57076 MACKOWIAK SCOTT IDAHO FALLS ID 9/1/2011 Officila Freshman/JV Fo 76.00 180290 MADISON HIGH SCHOOL REXBURG ID 8/30/2011 XC entry fee for Idaho 50.00 900225527 MADRISHIN, ANGELA L AMMON ID 08/19/2011 Payroll Expense 2664.83 900225823 MADSEN, KRISTY J FIRTH ID 08/19/2011 Payroll Expense 1244.51 900225476 MAITLAND, ADAM M AMMON ID 08/19/2011 Payroll Expense 3740.50 180400 MAJUMDAR DEBAPRASAD IDAHO FALLS ID 9/8/2011 Books 155.88 900225873 MALAN, HEIDI E SHELLEY ID 08/19/2011 Payroll Expense 1088.68 900225634 MALCOM, KATHLEEN H IDAHO FALLS ID 08/19/2011 Payroll Expense 3595.63 900225759 MANLEY, ALEXA E IDAHO FALLS ID 08/19/2011 Payroll Expense 2818.00 900225824 MANLEY, CHRISTOPHER L IDAHO FALLS ID 08/19/2011 Payroll Expense 2734.83 900225939 MANN, TONI LYN IDAHO FALLS ID 08/19/2011 Payroll Expense 1388.03 Page 44 Check Number Name City ST Check Date Description Amount 180401 MARCUM FRED IDAHO FALLS ID 9/8/2011 CPR Training 224.00 900226076 MARCUM, KATHY R IDAHO FALLS ID 08/19/2011 Payroll Expense 1577.42 61475 MARKHAM CORTNEY SHELLEY ID 8/9/2011 reimb classroom supplie 76.16 61518 MARLOR MARSHALL REXBURG ID 8/30/2011 Official 53.00 180402 MAROTZ LAW OFFICE IDAHO FALLS ID 9/8/2011 legal services 1,185.32 900225940 MARQUEZ, GUADALUPE IDAHO FALLS ID 08/19/2011 Payroll Expense 1153.59 180403 MARSHALL DEBORAH SHELLEY ID 9/8/2011 Mileage 38.06 180253 MARSHALL KELLI IDAHO FALLS ID 8/23/2011 travel reimbursement 121.01 900225381 MARSHALL, DEBORAH SHELLEY ID 08/19/2011 Payroll Expense 6205.03 900225699 MARSHALL, JULIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 3393.64 900225477 MARSHALL, MICHAEL G IDAHO FALLS ID 08/19/2011 Payroll Expense 7152.75 57051 MARTIN BRENT IDAHO FALLS ID 8/25/2011 Official Freshman & JV 76.00 61552 MARTIN BRENT IDAHO FALLS ID 9/7/2011 Official 55.00 61474 MARTIN KELLE IDAHO FALLS ID 8/9/2011 riemb AP Conf fuel/bags 152.46 180404 MARTIN MARCO IDAHO FALLS ID 9/8/2011 mileage 11.62 900226077 MARTIN, AMY N IDAHO FALLS ID 08/19/2011 Payroll Expense 1209.45 900225941 MARTIN, CHAD S RIGBY ID 08/19/2011 Payroll Expense 6684.33 900225760 MARTIN, KAREN M IDAHO FALLS ID 08/19/2011 Payroll Expense 2828.08 900226078 MARTIN, KELLE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4640.66 900225382 MARTIN, KERRY T IDAHO FALLS ID 08/19/2011 Payroll Expense 5707.29 900226079 MARTIN, MARCO IDAHO FALLS ID 08/19/2011 Payroll Expense 4653.63 900226208 MARZOLF, DIANNA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4974.06 900226162 MASON, KIM L IDAHO FALLS ID 08/19/2011 Payroll Expense 1279.43 180405 MATERIALS TESTING & INSPE BOISE ID 9/8/2011 SHS Loading Dock Inspec 266.00 900225442 MATICH, KAYLA E IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225531 MATOSICH, ANITA IDAHO FALLS ID 08/19/2011 Payroll Expense 4015.00 180289 MATTHEW BENDER & COMPANY PHILADELPHIA PA 8/30/2011 Id Education 2011 80.66 900225635 MATTHEWS, GLENDA IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225636 MATTHIAS, JENNIFER A IDAHO FALLS ID 08/19/2011 Payroll Expense 3910.25 900226018 MATZ, JUDITH A IDAHO FALLS ID 08/19/2011 Payroll Expense 970.98 900225874 MAYES, KRISTA K IDAHO FALLS ID 08/19/2011 Payroll Expense 2734.83 900225825 MCAFFEE, ELLIE R IDAHO FALLS ID 08/19/2011 Payroll Expense 3336.52 900225420 MCARTHUR, ALICE M IDAHO FALLS ID 08/19/2011 Payroll Expense 2989.50 900225724 MCCALL, KIMI L IDAHO FALLS ID 08/19/2011 Payroll Expense 3700.50 900225508 MCCARTNEY, CARA M IDAHO FALLS ID 08/19/2011 Payroll Expense 3595.63 900226080 MCCARTY, MARTIN DENNIS IDAHO FALLS ID 08/19/2011 Payroll Expense 3224.10 98736 MCCLERNON, ROBERT J IDAHO FALLS ID 08/19/2011 Payroll Expense 3229.50 900226019 MCCOMAS, DAVID R IDAHO FALLS ID 08/19/2011 Payroll Expense 1645.97 900226020 MCCOMAS, KAREN V IDAHO FALLS ID 08/19/2011 Payroll Expense 1764.43 900226163 MCCOY, EMILY J IDAHO FALLS ID 08/19/2011 Payroll Expense 4914.83 900226209 MCCUBBIN, JAMES E IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 98792 MCGARY, KELSEY E IDAHO FALLS ID 08/19/2011 Payroll Expense 1295.16 57021 MCGIMPSEY JOHN IDAHO FALLS ID 8/19/2011 Official Boys Soccer Va 30.00 Page 45 Check Number Name City ST Check Date Description Amount 57021 MCGIMPSEY JOHN IDAHO FALLS ID 8/19/2011 Official Boys Soccer Va 51.00 57031 MCGIMPSEY JOHN IDAHO FALLS ID 8/23/2011 official girls osccer v 80.00 61488 MCGIMPSEY JOHN IDAHO FALLS ID 8/23/2011 Official 24.00 61488 MCGIMPSEY JOHN IDAHO FALLS ID 8/23/2011 Official 46.00 61519 MCGIMPSEY JOHN IDAHO FALLS ID 8/30/2011 Official 24.00 61519 MCGIMPSEY JOHN IDAHO FALLS ID 8/30/2011 Official 46.00 61553 MCGIMPSEY JOHN IDAHO FALLS ID 9/7/2011 Official 30.00 61553 MCGIMPSEY JOHN IDAHO FALLS ID 9/7/2011 Official 46.00 900225979 MCGUYER, MICHAEL D IDAHO FALLS ID 08/19/2011 Payroll Expense 4432.80 900226081 MCGUYER, REBECCA A IDAHO FALLS ID 08/19/2011 Payroll Expense 4340.49 57100 MCINELLY BLAINE BLACKFOOT ID 9/8/2011 Official Varsity Footba 53.00 61480 MCKEE ALASTAIR REXBURG ID 8/18/2011 Official 30.00 61480 MCKEE ALASTAIR REXBURG ID 8/18/2011 Official 24.00 57022 MCKEE ALASTAIR REXBURG ID 8/19/2011 Official Girls soccer J 54.00 57028 MCKEE ALASTAIR REXBURG ID 8/19/2011 Official Girls soccer S 30.00 57022 MCKEE ALASTAIR REXBURG ID 8/22/2011 Official Girls soccer J -54.00 57052 MCKEE ALASTAIR REXBURG ID 8/25/2011 Official Boys Soccer JV 84.00 900225601 MCKENNA, D'ANN E IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225637 MCKERIGAN, MITCHELL G IDAHO FALLS ID 08/19/2011 Payroll Expense 2885.80 900225942 MCLELLAN, CONNIE R IDAHO FALLS ID 08/19/2011 Payroll Expense 4568.41 900225761 MCMULLEN, AMY F IDAHO FALLS ID 08/19/2011 Payroll Expense 3782.50 900226164 MCMURTREY, ALAN R IDAHO FALLS ID 08/19/2011 Payroll Expense 4949.28 900225762 MCMURTREY, RHONDA K IDAHO FALLS ID 08/19/2011 Payroll Expense 1125.25 180406 MEADOW GOLD DAHUES DENVER CO 9/8/2011 milk bills 4,646.74 900225980 MEAGHER, CAROLINE E IDAHO FALLS ID 08/19/2011 Payroll Expense 3443.93 98755 MEAGHER, MICHELLE F IDAHO FALLS ID 08/19/2011 Payroll Expense 1090.60 900225421 MEANS, JESSICA IDAHO FALLS ID 08/19/2011 Payroll Expense 1352.89 180407 MECHAM DIANE IDAHO FALLS ID 9/8/2011 MILEAGE 7.88 900226082 MECHAM, DIANE IDAHO FALLS ID 08/19/2011 Payroll Expense 2827.30 57060 MENDEZ CONCHA AMMON ID 8/30/2011 faculty luncheon Admin 480.00 900225478 MERKLEY, PAMELA IDAHO FALLS ID 08/19/2011 Payroll Expense 3910.25 900226083 MEYER, CHASE M IDAHO FALLS ID 08/19/2011 Payroll Expense 2982.47 900225943 MICEK, MONICA S IDAHO FALLS ID 08/19/2011 Payroll Expense 1648.85 900225763 MICHAELSON, LINDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 967.19 61534 MICROSERV COMPUTER TECH I IDAHO FALLS ID 9/1/2011 Internic Domain registr 195.00 180408 MICROSERV COMPUTER TECH I IDAHO FALLS ID 9/8/2011 District -Wide Internet 6,960.00 900225826 MILLLAN, JENNIFER J IDAHO FALLS ID 08/19/2011 Payroll Expense 503.99 61494 MILLER MICHELE IDAHO FALLS ID 8/24/2011 Official 47.00 61494 MILLER MICHELE IDAHO FALLS ID 8/24/2011 Official 36.00 61520 MILLER MICHELE IDAHO FALLS ID 8/30/2011 Official 36.00 57061 MILLER MICHELE IDAHO FALLS ID 8/30/2011 Official Volleyball 36.00 900226165 MILLER, BARBARA JANE IDAHO FALLS ID 08/19/2011 Payroll Expense 5091.47 900225569 MILLER, KELLIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 3016.08 Page 46 Check Number Name City ST Check Date Description Amount 900225875 MILLER, MEGAN E IDAHO FALLS ID 08/19/2011 Payroll Expense 2877.38 900226021 MILLER, PAM A IDAHO FALLS ID 08/19/2011 Payroll Expense 1432.23 900225422 MILLER, RACHEL A AMMON ID 08/19/2011 Payroll Expense 4012.34 900225383 MILLER, RENE M IDAHO FALLS ID 08/19/2011 Payroll Expense 3605.63 900226084 MILLER, SCOTT A IDAHO FALLS ID 08/19/2011 Payroll Expense 7414.83 900225700 MILLER, TERRY L IDAHO FALLS ID 08/19/2011 Payroll Expense 9437.00 900225666 MILLLETT, LEA E IDAHO FALLS ID 08/19/2011 Payroll Expense 1424.32 900226166 MILLIGAN, DENICE W IDAHO FALLS ID 08/19/2011 Payroll Expense 2081.98 180409 MILLS PERRY IDAHO FALLS ID 9/8/2011 reimbursement 100.00 900225944 MILLS, PERRY A IDAHO FALLS ID 08/19/2011 Payroll Expense 3890.58 180300 MITCHELL KATHY IDAHO FALLS ID 8/31/2011 Credit reimbursement 100.00 900225827 MITCHELL, KATHY A IDAHO FALLS ID 08/19/2011 Payroll Expense 3440.07 900225384 MITCHELL, REX G IDAHO FALLS ID 08/19/2011 Payroll Expense 7056.95 900225423 MOLINO, DIANA C IDAHO FALLS ID 08/19/2011 Payroll Expense 5974.25 900226167 MONK, DARIN M AMMON ID 08/19/2011 Payroll Expense 4660.78 98781 MOON, STEVEN IDAHO FALLS ID 08/19/2011 Payroll Expense 2309.50 900225570 MOORE, NATALIA WARDLE REXBURG ID 08/19/2011 Payroll Expense 2624.75 98790 MORALES, MELANIE T RIGBY ID 08/19/2011 Payroll Expense 46.75 57062 MORENITA'S IDAHO FALLS ID 8/30/2011 carnitas for faculty lu 90.00 900226085 MORENO, BRANDI D IDAHO FALLS ID 08/19/2011 Payroll Expense 2714.10 900226253 MOREY, PATRICIA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1039.32 900226086 MORGAN, COURTNEY IDAHO FALLS ID 08/19/2011 Payroll Expense 4625.77 900225443 MORGAN, MARGARET IDAHO FALLS ID 08/19/2011 Payroll Expense 1296.48 900225667 MORGAN, MARK R IDAHO FALLS ID 08/19/2011 Payroll Expense 6184.00 900225876 MORRIS, ROBERT W AMMON ID 08/19/2011 Payroll Expense 4119.88 98717 MORRISON, MARCI IDAHO FALLS ID 08/19/2011 Payroll Expense 1923.82 98713 MORTENSEN, JANINE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226087 MORTENSEN, LONNIE C IDAHO FALLS ID 08/19/2011 Payroll Expense 4997.74 900226088 MOSER, GRETCHEN I IDAHO FALLS ID 08/19/2011 Payroll Expense 3725.51 900225981 MOSS, BRUCE WILLIAM IDAHO FALLS ID 08/19/2011 Payroll Expense 3606.89 900226254 MOSS, DEW-ETTA J IDAHO FALLS ID 08/19/2011 Payroll Expense 3084.21 900225444 MOSS, NANCY J IDAHO FALLS ID 08/19/2011 Payroll Expense 3671.81 11699 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/11/2011 Monthly water cooler re 24.00 13466 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/12/2011 Monthly cooler rental 18.00 11711 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/6/2011 Water Rental Inv. #1033 32.00 13479 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/7/2011 water cooler 29.00 211222 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/8/2011 Water 68.00 180411 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/8/2011 Water 164.00 180411 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/8/2011 Water Cooler Rental 378.00 180410 MOUNTAIN STATES INDUSTRIE IDAHO FALLS ID 9/8/2011 Gale Mechanical Insulat 1,145.00 180410 MOUNTAIN STATES INDUSTRIE IDAHO FALLS ID 9/8/2011 supplies 34.95 900225602 MUELLER, STEVE A IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900226022 MULLINS, REBECCA ANNE IDAHO FALLS ID 08/19/2011 Payroll Expense 1083.11 Page 47 Check Number Name City ST Check Date Description Amount 900226292 MUNNS, CHANCE IDAHO FALLS ID 08/19/2011 Payroll Expense 1110.81 900225828 MURAWSKI, RACHEL A IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 98804 MURDOCH, JOHN BRADY IDAHO FALLS ID 08/19/2011 Payroll Expense 5962.84 900225668 MURDOCH, ROYCE J SHELLEY ID 08/19/2011 Payroll Expense 5859.75 900225945 MURDOCK, JENNIFER AMMON ID 08/19/2011 Payroll Expense 3875.58 900226210 MURDOCK, MARK J TERRETON ID 08/19/2011 Payroll Expense 4184.00 900225638 MURDOCK, REMAE H AMMON ID 08/19/2011 Payroll Expense 3108.10 900225725 MURPHY, LOIS L IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225701 MURRAY, MARY C IDAHO FALLS ID 08/19/2011 Payroll Expense 2866.17 61495 MURRI JENA AMMON ID 8/24/2011 Official 51.00 61521 MURRI JENA AMMON ID 8/30/2011 Official 51.00 57063 MURRI JENA AMMON ID 8/30/2011 Official volleyball 51.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 75.50 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 145.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 145.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 115.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 225.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 344.60 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 83.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 75.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 75.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 49.95 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 100.95 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 140.95 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 95.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 190.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 135.00 180412 MUSIC CARE IDAHO FALLS ID 9/8/2011 instrument repair 47.85 900226255 MUTH, NATALIE J ALEXANDRIA VA 08/19/2011 Payroll Expense 2474.51 900225445 NADAULD, SHEILA IDAHO FALLS ID 08/19/2011 Payroll Expense 1075.60 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 bus # 18 parts 26.02 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 Open Po for bus and dis -4.29 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 stock bus and district 51.35 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-13 bus and district v 65.57 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-11 Open Po for bus an 215.81 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 G-13 Open Po for bus an 57.28 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 Bus 10 bus and district 3.29 Page 48 Check Number Name City ST Check Date Description Amount 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 stock bus and district 39.48 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 Open Po for bus and dis -30.49 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-28 Open Po for bus an 13.29 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 Bus # 69 Open Po for bu 10.00 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 stock for bus and distr 20.00 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-08 Open Po for bus an 54.55 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-21 Open Po for bus an 6.98 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-21 Open Po for bus an 48.28 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 stock for bus and distr 6.00 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-05 Open Po for bus an 67.79 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 Open Po for bus and dis 3.99 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-05 for bus and distri 227.31 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 M-02 Open Po for bus an 58.44 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 T-56 Open Po for bus an 15.49 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 stock for bus and dist 41.00 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 bus stock Open Po for b 7.47 180413 NAPA AUTO PARTS TWIN FALLS ID 9/8/2011 bus stock Open Po for b 19.96 900226211 NARUS, KAREN M IDAHO FALLS ID 08/19/2011 Payroll Expense 920.46 57064 NASSP RESTON VA 8/30/2011 membership owen SBA 95.00 900225532 NATE, KIM L IDAHO FALLS ID 08/19/2011 Payroll Expense 3403.33 180415 NATIONAL ART & SCHOOL SUP RAHWAY NJ 9/8/2011 Warehouse Supplies - Bl 1,791.00 180415 NATIONAL ART & SCHOOL SUP RAHWAY NJ 9/8/2011 Warehouse Writing Suppl 185.76 180415 NATIONAL ART & SCHOOL SUP RAHWAY NJ 9/8/2011 Warehouse Writing Suppl 185.76 180415 NATIONAL ART & SCHOOL SUP RAHWAY NJ 9/8/2011 Warehouse Writing Suppl 123.84 57037 NATIONAL FORENSIC LEAGUE RIPON WI 8/24/2011 dues debate 99.00 900225533 NAVARRO, EVE M RIGBY ID 08/19/2011 Payroll Expense 5119.33 61484 NAWROCKI JULIE IDAHO FALLS ID 8/22/2011 reimb classroom supplie 181.35 900226089 NAWROCKI, JULIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 3393.99 900225534 NEIDNER, CAROL B IDAHO FALLS ID 08/19/2011 Payroll Expense 1344.84 900226023 NEILSON, BRENT D IDAHO FALLS ID 08/19/2011 Payroll Expense 1150.75 57065 NELSON BARBARA IDAHO FALLS ID 8/30/2011 reimburse flinn scienti 95.11 57065 NELSON BARBARA IDAHO FALLS ID 8/30/2011 reimburse petty cash 71.60 900225446 NELSON, AMANDA S FIRTH ID 08/19/2011 Payroll Expense 2884.88 900226168 NELSON, BARBARA J IDAHO FALLS ID 08/19/2011 Payroll Expense 3881.01 900225946 NELSON, DEBRA K IDAHO FALLS ID 08/19/2011 Payroll Expense 2188.80 900226169 NELSON, KAREN L AMMON ID 08/19/2011 Payroll Expense 908.20 900225669 NELSON, PAULA L SHELLEY ID 08/19/2011 Payroll Expense 4097.08 900226090 NELSON, REBEKAH A REXBURG ID 08/19/2011 Payroll Expense 2624.75 900225603 NELSON, TAMERA K IDAHO FALLS ID 08/19/2011 Payroll Expense 3435.50 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Food and Non Food 621.29 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Food and Non Food 11.84 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Bid Items Food and Non 98.82 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Bid Items Food and Non 264.75 Page 49 Check Number Name City ST Check Date Description Amount 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Bid Items Food and Non 233.70 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Food and Non Food 2,829.69 180416 NICHOLAS & CO SALT LAKE CITY UT 9/8/2011 Food and Non Food 387.30 900225947 NIELSEN, RULON DAVID IDAHO FALLS ID 08/19/2011 Payroll Expense 2794.66 11712 NIELSON MIRANDA REXBURG ID 9/6/2011 Volleyball Official 50.00 900225385 NIESLANIK, CRYSTAL A IDAHO FALLS ID 08/19/2011 Payroll Expense 4072.00 98746 NIGG, JARED CHRISTOPHER IDAHO FALLS ID 08/19/2011 Payroll Expense 1051.65 900226091 NOBLE, ALISON L IDAHO FALLS ID 08/19/2011 Payroll Expense 2695.66 900225764 NOLES, VICTOR M IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 180417 NORCO INC IDAHO FALLS ID 9/8/2011 cylinder rental invoice 65.72 180417 NORCO INC IDAHO FALLS ID 9/8/2011 cylinder rental 82.77 900226285 NORRELL, KAREN J IDAHO FALLS ID 08/19/2011 Payroll Expense 97.75 13467 NORTHWEST ASSOC OF ACCRED BOISE ID 8/12/2011 Membership dues 488.55 11701 NORTHWEST ASSOC OF ACCRED BOISE ID 8/22/2011 Membership Dues for 201 450.98 180419 NORTHWEST ASSOC OF ACCRED BOISE ID 9/8/2011 Northwest Accreditation 469.38 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food -208.20 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food -99.40 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 20.50 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen 760.58 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food 153.20 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen and Dr 44.00 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food 3,527.72 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Canned and Fr 4,593.55 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen Food 1,396.90 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 746.00 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 149.80 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 182.40 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 11.36 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 166.08 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 135.95 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 8.20 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 1,327.70 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 107.84 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 231.00 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 465.36 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 112.00 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 176.40 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 353.04 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen,Dry,No 341.00 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food 6,697.54 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen and Dr 4,435.82 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food 51.32 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Bid Items Frozen 1,667.08 Page 50 Check Number Name City ST Check Date Description Amount 180418 NORTHWEST DIST SERVICES I EMMETT ID 9/8/2011 Food 23.83 900226092 NOVASCONE, KRISTA A IDAHO FALLS ID 08/19/2011 Payroll Expense 1873.24 180414 NSBA MERRIFIELD VA 9/8/2011 Annual Dues 5,750.00 98711 NUKAYA, DUSTIN T IDAHO FALLS ID 08/19/2011 Payroll Expense 65.60 900225702 NUKAYA, IRENE M IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225948 O'BRIEN, MARCELENE C IDAHO FALLS ID 08/19/2011 Payroll Expense 1876.43 900226093 OCHI, GAIL H IDAHO FALLS ID 08/19/2011 Payroll Expense 2935.53 900225447 O'DELL, JENNA R IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 180420 OETC SHERWOOD OR 9/8/2011 Annual OETC Membership 300.00 900225424 OLDHAM, GLORIA AMMON ID 08/19/2011 Payroll Expense 4393.63 900226170 OLIVER, SHARON L IDAHO FALLS ID 08/19/2011 Payroll Expense 3537.71 900225604 OLNEY, PATRICIA N IDAHO FALLS ID 08/19/2011 Payroll Expense 1295.00 900226024 OLSEN, DEBORA L AMMON ID 08/19/2011 Payroll Expense 3121.90 900226256 OLSEN, ELIZABETH A FIRTH ID 08/19/2011 Payroll Expense 1480.19 900225878 OLSEN, LEROY SCOTT FIRTH ID 08/19/2011 Payroll Expense 4657.46 900225829 OLSEN, NICK IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 900226171 OLSEN, PAM K IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 900225386 OLSEN, V FAYE IDAHO FALLS ID 08/19/2011 Payroll Expense 4263.87 61554 OLSON NICHOLAS IDAHO FALLS ID 9/7/2011 Annual/Class 2012 Dues/ 1.89 61554 OLSON NICHOLAS IDAHO FALLS ID 9/7/2011 Annual/Class 2012 Dues/ 51.89 61554 OLSON NICHOLAS IDAHO FALLS ID 9/7/2011 Annual/Class 2012 Dues/ 30.00 61554 OLSON NICHOLAS IDAHO FALLS ID 9/7/2011 Annual/Class 2012 Dues/ 3.22 61554 OLSON NICHOLAS IDAHO FALLS ID 9/7/2011 Annual/Class 2012 Dues/ 5.00 180421 OLSON S14AUNNA IDAHO FALLS ID 9/8/2011 mileage 20.31 900225639 OLSON, MINDY S RIGBY ID 08/19/2011 Payroll Expense 1630.00 900226094 OLSON, S14AUNNA K IDAHO FALLS ID 08/19/2011 Payroll Expense 3693.07 211217 ONE ON ONE PROMOTIONALS WEST JORDAN UT 8/23/2011 Magnets 289.11 211217 ONE ON ONE PROMOTIONALS WEST JORDAN UT 8/23/2011 Magnets 289.11 900225877 O'NEILLL, KIMBERLY D IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225949 GRAM, TAMI D POCATELLO ID 08/19/2011 Payroll Expense 1153.01 900225571 ORCUTT,14AYLEY D RIGBY ID 08/19/2011 Payroll Expense 2579.03 57023 ORELLANA GERARDO IDAHO FALLS ID 8/19/2011 Official Girls soccer V 62.00 57029 ORELLANA GERARDO IDAHO FALLS ID 8/19/2011 Official Girls Soccer V 30.00 57023 ORELLANA GERARDO IDAHO FALLS ID 8/22/2011 Official Girls soccer V -62.00 57066 ORELLANA GERARDO IDAHO FALLS ID 8/30/2011 Official Girls Soccer J 68.00 900225879 ORR, AMY M IDAHO FALLS ID 08/19/2011 Payroll Expense 1183.73 900225880 ORR, PAUL F IDAHO FALLS ID 08/19/2011 Payroll Expense 4134.70 900225982 ORTON, CHRIS A IDAHO FALLS ID 08/19/2011 Payroll Expense 3224.10 900226283 OSBORNE, BARBARA A IDAHO FALLS ID 08/19/2011 Payroll Expense 1242.05 180422 OSGOOD LACEY AMMON ID 9/8/2011 MILEAGE 18.35 98802 OSGOOD, LACEY D AMMON ID 08/19/2011 Payroll Expense 789.98 900226095 OSGOOD, LACEY D AMMON ID 08/19/2011 Payroll Expense 3839.37 900225881 OSTERGAR, NAOMI J AMMON ID 08/19/2011 Payroll Expense 1475.94 Page 51 Check Number Name City ST Check Date Description Amount 34963 OWEN CARL IDAHO FALLS ID 8/31/2011 painting field Football 60.00 61522 OWEN DAN REXBURG ID 8/30/2011 Official 78.00 900225830 OWEN, CATHY IDAHO FALLS ID 08/19/2011 Payroll Expense 4484.51 900226172 OWEN, LEVI C IDAHO FALLS ID 08/19/2011 Payroll Expense 2724.83 900225831 OWENS, RICHARD L IDAHO FALLS ID 08/19/2011 Payroll Expense 2979.29 900226025 OWENS, TERI L RIGBY ID 08/19/2011 Payroll Expense 1475.38 900225535 PAGE, LAURALEE IDAHO FALLS ID 08/19/2011 Payroll Expense 1947.63 900226257 PALMER, EMILY L IDAHO FALLS ID 08/19/2011 Payroll Expense 3208.20 180423 PAPA MURPHY'S IDAHO FALLS ID 9/8/2011 Pizza 1,366.50 900225509 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 08/19/2011 Payroll Expense 2662.84 180424 PARAMOUNT SUPPLY COMPANY IDAHO FALLS ID 9/8/2011 Erickson Boiler Piping 721.31 900226258 PARKER, JENNIFER D REXBURG ID 08/19/2011 Payroll Expense 2624.75 211223 PARKINSON PAM REXBURG ID 9/8/2011 VB Official 50.00 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 District vehicle parts -15.00 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 A-18 District vehicle p 66.52 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 M-32 District vehicle p 40.32 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 District vehicle parts -15.00 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 M-12 District vehicle p 34.00 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 M-1 District vehicle pa 63.82 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 M-10 District vehicle p 81.63 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 G-07 District vehicle p 24.80 180425 PARTS SERVICE INC IDAHO FALLS ID 9/8/2011 M-14 District vehicle p 101.80 900225605 PASSMORE, BRENDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4306.83 900225387 PAULEY, MONICA D IDAHO FALLS ID 08/19/2011 Payroll Expense 3434.83 900225387 PAULEY, MONICA D IDAHO FALLS ID 08/19/2011 Payroll Expense 0.00 900225387 PAULEY, MONICA D IDAHO FALLS ID 08/19/2011 Payroll Expense 0.00 900225983 PAULK, COURTNEY CHEYENNE IDAHO FALLS ID 08/19/2011 Payroll Expense 1168.50 900225984 PAULK, DARBY J IDAHO FALLS ID 08/19/2011 Payroll Expense 3224.10 900225536 PAULSEN, SHERRY IDAHO FALLS ID 08/19/2011 Payroll Expense 4469.81 900226096 PAWLOSKY, NANCY J IDAHO FALLS ID 08/19/2011 Payroll Expense 1687.83 61555 PAYNE REED IDAHO FALLS ID 9/7/2011 Official 55.00 61523 PEARCE REGINA IDAHO FALLS ID 8/30/2011 reimb 2011 grad party s 275.00 180426 PEARSON EDUCATION ATLANTA GA 9/8/2011 Text Books 5,273.14 61496 PEARSON TAD BLACKFOOT ID 8/24/2011 Official 38.00 61496 PEARSON TAD BLACKFOOT ID 8/24/2011 Official 38.00 57101 PEARSON TAD BLACKFOOT ID 9/8/2011 Official Varsity Footba 78.00 900225882 PEARSON, SONYA J IDAHO FALLS ID 08/19/2011 Payroll Expense 4440.21 900225950 PECK, KAREN K IDAHO FALLS ID 08/19/2011 Payroll Expense 3580.25 900225765 PECK, LUCILLE J IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900226293 PEIL.A, MICHAEL A IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225766 PEIL.A, WENDY C IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 61524 PENCE CHARLSEE RIGBY ID 8/30/2011 Official 47.00 57067 PENCE CHARLSEE RIGBY ID 8/30/2011 Official Volleyball 57.00 Page 52 Check Number Name City ST Check Date Description Amount 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 19.00 61556 PENCE CHARLSEE RIGBY ID 9/7/2011 Official 29.00 61525 PENCE ROBIN RIGBY ID 8/30/2011 Official 47.00 57068 PENCE ROBIN RIGBY ID 8/30/2011 Official Volleyball 47.00 61557 PENCE ROBIN RIGBY ID 9/7/2011 Official 29.00 61557 PENCE ROBIN RIGBY ID 9/7/2011 Official 29.00 61557 PENCE ROBIN RIGBY ID 9/7/2011 Official 19.00 61557 PENCE ROBIN RIGBY ID 9/7/2011 Official 29.00 61565 PENCE ROBIN RIGBY ID 9/7/2011 Official 46.00 61565 PENCE ROBIN RIGBY ID 9/7/2011 Official 47.00 900225767 PEREZ, ANNETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 4624.75 900225951 PEREZ, TAMARA L IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225510 PERINO, MAURINE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225952 PERRY, JAMES IDAHO FALLS ID 08/19/2011 Payroll Expense 3937.63 900225606 PETERS, NATALIE J IDAHO FALLS ID 08/19/2011 Payroll Expense 5975.34 900225388 PETERSEN, JUDI A IDAHO FALLS ID 08/19/2011 Payroll Expense 3102.55 900225832 PETERSEN, KELLIE C IDAHO FALLS ID 08/19/2011 Payroll Expense 3902.66 98708 PETERSEN, NATHAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1246.40 98709 PETERSEN, PHILIP G IDAHO FALLS ID 08/19/2011 Payroll Expense 1312.00 180427 PETERSON MARISSA IDAHO FALLS ID 9/8/2011 Services 1,512.50 900225883 PETERSON, ELLEN E RIGBY ID 08/19/2011 Payroll Expense 3001.83 900225884 PETTINGILLL, DONNA J IDAHO FALLS ID 08/19/2011 Payroll Expense 1202.12 900225703 PETTINGILLL, PAMELA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1213.39 57038 PETTY CASH IDAHO FALLS ID 8/24/2011 change order for athlet 800.00 57041 PETTY CASH IDAHO FALLS ID 8/24/2011 change order for conces 400.00 900226259 PHILLIPS, EDWIN MAXWELL IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225885 PHILLIPS, ROXANN S IDAHO FALLS ID 08/19/2011 Payroll Expense 4463.46 900225985 PICANCO, DAVID W SHELLEY ID 08/19/2011 Payroll Expense 3283.60 900226173 PINKHAM, LISE K IDAHO FALLS ID 08/19/2011 Payroll Expense 4202.00 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 609.96 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 71.84 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 153.90 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 6,651.87 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 infrastructure material 780.68 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 infrastructure material 1,951.70 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 infrastructure material 609.96 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 infrastructure material 1,518.09 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 infrastructure material 126.47 Page 53 Check Number Name City ST Check Date Description Amount 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 40.98 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 124.68 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 597.14 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 306.03 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 34.21 180428 PLATT ELECTRIC SUPPLY INC PORTLAND OR 9/8/2011 Infrastructure material 197.00 180429 PLAY IT AGAIN SPORTS IDAHO FALLS ID 9/8/2011 Softball Bat 269.99 900225537 PLUM, SHERA L IDAHO FALLS ID 08/19/2011 Payroll Expense 3937.63 180270 POCATELLO HIGH SCHOOL POCATELLO ID 8/24/2011 Cross Country Challenge 20.00 900225704 PORTER, BONNIE A AMMON ID 08/19/2011 Payroll Expense 4288.88 900225953 PORTREY, RENEE AMMON ID 08/19/2011 Payroll Expense 3937.63 900225954 POWELL, CHERI IDAHO FALLS ID 08/19/2011 Payroll Expense 3166.30 180430 PREMIER PAVING AMMON ID 9/8/2011 Skyline Asphalt Repairs 1,700.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 487.20 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 638.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 508.29 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 696.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 435.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 464.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 580.00 180431 PREMIER SCHOOL AGENDAS IN CHICAGO IL 9/8/2011 Students planners 487.20 900225705 PRICE, CORY E IDAHO FALLS ID 08/19/2011 Payroll Expense 2954.83 900226098 PRICE, ERYN W IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225448 PRIEST, HEATHER M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900225389 PRITCHARD, ERIN L IDAHO FALLS ID 08/19/2011 Payroll Expense 2135.23 180432 PRO -LINE ENTERPRISES LLC IDAHO FALLS ID 9/8/2011 Fencing 282.50 180432 PRO -LINE ENTERPRISES LLC IDAHO FALLS ID 9/8/2011 Fencing 282.50 900225670 PRUDENT, VICKI L IDAHO FALLS ID 08/19/2011 Payroll Expense 3887.38 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 22,393.71 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 66,575.67 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 224,045.44 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 9,673.37 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 2,715.71 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 8,073.74 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 27,031.14 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 1,173.07 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 619.54 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 164.16 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual -224.47 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 75.13 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 19.90 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual -27.22 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 149.70 Page 54 Check Number Name City ST Check Date Description Amount 373 PUBLIC EMPLOYEE BOISE ID 8/24/2011 Payroll accrual 18.15 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Writing Suppl 234.24 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Writing Suppl 1,226.81 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 637.44 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 637.92 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 92.88 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 397.22 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 887.04 180433 PYRAMID SCHOOL PRODUCTS TAMPA FL 9/8/2011 Warehouse Supplies - Ta 502.66 900225886 QUADE, MARGARET MARIE LEWISVILLE ID 08/19/2011 Payroll Expense 4763.90 180434 QUANTUM GROUP ENGINEERING IDAHO FALLS ID 9/8/2011 Eagle Rock HVAC Upgrade 1,225.00 180434 QUANTUM GROUP ENGINEERING IDAHO FALLS ID 9/8/2011 Eagle Rock HVAC Upgrade 920.00 180435 QUILL CORPORATION PHILADELPHIA PA 9/8/2011 Warehouse Small Office 296.64 180435 QUILL CORPORATION PHILADELPHIA PA 9/8/2011 Warehouse Small Office 54.00 180435 QUILL CORPORATION PHILADELPHIA PA 9/8/2011 Warehouse Small Office 332.80 180435 QUILL CORPORATION PHILADELPHIA PA 9/8/2011 Warehouse Small Office 119.70 180435 QUILL CORPORATION PHMADELPHIA PA 9/8/2011 Warehouse Small Office 616.00 180436 QWEST BUSINESS SERVICES PHOENIX AZ 9/8/2011 July Acct # 74095710 0.53 98786 RAHL, JULIANNE IDAHO FALLS ID 08/19/2011 Payroll Expense 1587.64 57008 RAINBOW PRINTING UNIONTOWN OH 8/8/2011 Student Parking Permits 339.60 61481 RAINES CHUCK IDAHO FALLS ID 8/18/2011 Official 30.00 61481 RAINES CHUCK IDAHO FALLS ID 8/18/2011 Official 38.00 57090 RAINES CHUCK IDAHO FALLS ID 9/6/2011 Official Boys Soccer Va 68.00 900225768 RAMIREZ, TERESA IDAHO FALLS ID 08/19/2011 Payroll Expense 1285.75 900226174 RAPP, MARK RUSSELL IDAHO FALLS ID 08/19/2011 Payroll Expense 3670.13 900225479 RASMUSSEN, HEATHER E IDAHO FALLS ID 08/19/2011 Payroll Expense 5643.58 900226260 RASMUSSEN, JESSICA E ROCK SPRINGS WY 08/19/2011 Payroll Expense 2624.75 900226261 RASMUSSEN, RYAN T ROCK SPRINGS WY 08/19/2011 Payroll Expense 3810.37 900226026 RAY, DONALD M IDAHO FALLS ID 08/19/2011 Payroll Expense 1580.05 900226027 RAY, LALANI IDAHO FALLS ID 08/19/2011 Payroll Expense 990.42 900226028 RAY, YLDA Y IDAHO FALLS ID 08/19/2011 Payroll Expense 983.71 180437 RECREATION TODAY OF IDAHO NAMPA ID 9/8/2011 Playground Bark 4,550.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 29.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 29.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 19.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 29.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 19.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 19.00 61558 REDD KEVIN REXBURG ID 9/7/2011 Official 19.00 900225480 REEB, MARGRET M IDAHO FALLS ID 08/19/2011 Payroll Expense 4171.94 900225769 REED, MARY AMMON ID 08/19/2011 Payroll Expense 4603.50 900225572 REED, MELISSA IDAHO FALLS ID 08/19/2011 Payroll Expense 3158.97 900226099 REED, STEFANIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 4214.96 Page 55 Check Number Name City ST Check Date Description Amount 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 155.00 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 1,522.99 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 2,785.32 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 261.11 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 5.00 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual -5.00 180294 REGENCE LIFE & HEALTH INS PORTLAND OR 8/30/2011 Payroll accrual 5.00 900225726 REHFIELD, JILLIAN IDAHO FALLS ID 08/19/2011 Payroll Expense 3623.25 900226100 REMSBURG, STEPHANIE M IDAHO FALLS ID 08/19/2011 Payroll Expense 3473.33 180438 RENAISSANCE LEARNING INC SAINT PAUL MN 9/8/2011 Renaissance Learning Su 2,197.94 180438 RENAISSANCE LEARNING INC SAINT PAUL MN 9/8/2011 AR Subscriptions 834.42 180438 RENAISSANCE LEARNING INC SAINT PAUL MN 9/8/2011 AR Subscriptions 834.42 180438 RENAISSANCE LEARNING INC SAINT PAUL MN 9/8/2011 AR Subscription Renewal 1,291.19 900226101 RHODES, STACY L RIGBY ID 08/19/2011 Payroll Expense 3902.66 900226200 RICE, BARBARA IDAHO FALLS ID 08/19/2011 Payroll Expense 1654.72 900225538 RICHARDSON, TERESA E IDAHO FALLS ID 08/19/2011 Payroll Expense 1329.25 900225539 RICHINS, LINDSY K IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226102 RICKS, BRIAN IDAHO FALLS ID 08/19/2011 Payroll Expense 4927.67 900225573 RIEDELBACH, TAS14A LYNN IDAHO FALLS ID 08/19/2011 Payroll Expense 1535.28 900225607 RIGBY, TAMI JEAN IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225511 RIGGS, DAVID J IDAHO FALLS ID 08/19/2011 Payroll Expense 2651.20 180291 RIRIE HIGH SCHOOL RIRIE ID 8/30/2011 XC Entry fees, Clair E 35.00 180291 RIRIE HIGH SCHOOL RIRIE ID 8/30/2011 XC Entry fees, Clair E 35.00 180291 RIRIE HIGH SCHOOL RIRIE ID 8/30/2011 XC Entry fees, Clair E 35.00 98768 RISH, MERRILYNE S IDAHO FALLS ID 08/19/2011 Payroll Expense 1391.71 900226175 ROBB, DELYNN A IDAHO FALLS ID 08/19/2011 Payroll Expense 2885.80 900225727 ROBBINS, NANCY IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225608 ROBERTS, AMY N IDAHO FALLS ID 08/19/2011 Payroll Expense 2562.25 900226103 ROBERTSON, AUSTIN J IDAHO FALLS ID 08/19/2011 Payroll Expense 3403.33 900225641 ROBERTSON, MARIE W IDAHO FALLS ID 08/19/2011 Payroll Expense 3700.50 57015 ROBINSON DANIEL IDAHO FALLS ID 8/15/2011 reimburse float decorat 135.09 900225425 ROBINSON, MARY E IDAHO FALLS ID 08/19/2011 Payroll Expense 4998.88 900226176 ROBINSON, TERESA D IDAHO FALLS ID 08/19/2011 Payroll Expense 1908.95 900225574 ROBISON, REBECCA V IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226177 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 08/19/2011 Payroll Expense 6563.50 900225390 ROCHELLE, GAIL A IDAHO FALLS ID 08/19/2011 Payroll Expense 7456.42 180242 ROCKNAKS HARDWARE PLUS IN IDAHO FALLS ID 8/18/2011 supplies 284.79 180242 ROCKNAKS HARDWARE PLUS IN IDAHO FALLS ID 8/18/2011 broom 31.98 180229 ROCKY MOUNTAIN POWER PORTLAND OR 8/12/2011 Acct # 64778106-001 116.53 180229 ROCKY MOUNTAIN POWER PORTLAND OR 8/12/2011 Acct # 64778106-001 31.42 180439 ROCKY MOUNTAIN POWER PORTLAND OR 9/8/2011 64778106-001 5 107.70 180439 ROCKY MOUNTAIN POWER PORTLAND OR 9/8/2011 64778106-001 5 29.47 900226104 RODEL, VALERIE IDAHO FALLS ID 08/19/2011 Payroll Expense 3845.75 Page 56 Check Number Name City ST Check Date Description Amount 180440 ROD'S AUTOMOTIVE IDAHO FALLS ID 9/8/2011 Driver's ED Vehicle Ins 60.64 180440 ROD'S AUTOMOTIVE IDAHO FALLS ID 9/8/2011 Driver's ED Vehicle Ins 296.21 180440 ROD'S AUTOMOTIVE IDAHO FALLS ID 9/8/2011 Driver's ED Vehicle Ins 38.87 180440 ROD'S AUTOMOTIVE IDAHO FALLS ID 9/8/2011 Driver's ED Vehicle Ins 57.49 180440 ROD'S AUTOMOTIVE IDAHO FALLS ID 9/8/2011 Driver's ED Vehicle Ins 113.58 57069 ROE TRAVIS IDAHO FALLS ID 8/30/2011 Official Girls Soccer V 80.00 61539 ROE TRAVIS IDAHO FALLS ID 9/2/2011 Official 46.00 61539 ROE TRAVIS IDAHO FALLS ID 9/2/2011 Official 24.00 900225490 ROESENER, REBECCA I IDAHO FALLS ID 08/19/2011 Payroll Expense 4184.00 900226178 ROGERS, DANAE RIGBY ID 08/19/2011 Payroll Expense 3643.58 900225481 ROGERS, JOYCE M IDAHO FALLS ID 08/19/2011 Payroll Expense 6498.58 57070 ROMERO SERGIO SHELLEY ID 8/30/2011 reimburse food for facu 19.08 900225671 ROMERO, REBECCA C SHELLEY ID 08/19/2011 Payroll Expense 3659.75 900226179 ROMERO, SERGIO SHELLEY ID 08/19/2011 Payroll Expense 2624.75 900225426 RONEY, DEVRI K IDAHO FALLS ID 08/19/2011 Payroll Expense 1080.02 61502 RON'S TIRE FACTORY RIGBY ID 8/24/2011 paw stickers 100 Lt Blu 139.86 900225575 ROSE, RUTH ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900226105 ROSE, S14AWN IDAHO FALLS ID 08/19/2011 Payroll Expense 2625.83 98703 ROSEBERRY, DAMIEN JAMES DUA IDAHO FALLS ID 08/19/2011 Payroll Expense 623.20 900226294 ROULEAU, DEBRA KAY AMMON ID 08/19/2011 Payroll Expense 1926.18 900225986 RUBIO, AMY A AMMON ID 08/19/2011 Payroll Expense 2986.60 900225672 RUBIO, ANGELICA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1249.00 900226106 RUDD, CURTIS J IDAHO FALLS ID 08/19/2011 Payroll Expense 3748.50 180441 RUDOLF CARLA IDAHO FALLS ID 9/8/2011 reimbursement 100.00 900225955 RUDOLF, CARLA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4428.51 900225728 RUGGIERO, KAREN S IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 900226029 RUMSEY, TAMARA S IDAHO FALLS ID 08/19/2011 Payroll Expense 1492.98 900225887 RUPP, SHERRY LYNN IDAHO FALLS ID 08/19/2011 Payroll Expense 1379.10 180442 RUSH EQUIPMENT CO INC IDAHO FALLS ID 9/8/2011 Kitchen Supplies 130.18 61526 RYDALCH NATHAN AMMON ID 8/30/2011 Official 53.00 57077 RYDALCH NATHAN AMMON ID 9/1/2011 Official Freshman/JV Fo 76.00 900225391 SAKAGUCHI, VICTOR M IDAHO FALLS ID 08/19/2011 Payroll Expense 1341.87 98725 SAKOTA, MICHELLE RIGBY ID 08/19/2011 Payroll Expense 1393.64 900225482 SALISBURY, VICKIE AMMON ID 08/19/2011 Payroll Expense 4393.63 57009 SALSBURY INDUSTRIES LOS ANGELES CA 8/8/2011 lockers for Girls Locke 2,835.12 57009 SALSBURY INDUSTRIES LOS ANGELES CA 8/8/2011 lockers for Girls Locke 1,000.00 57010 SAM'S CLUB DIRECT ATLANTA GA 8/8/2011 supplies for Student Bo 46.68 180200 SAM'S CLUB DIRECT ATLANTA GA 8/10/2011 Office Supplies -84.30 180225 SAM'S CLUB DIRECT ATLANTA GA 8/10/2011 Office Supplies 86.59 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 24.09 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 18.42 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Warehouse Supplies - Cu 155.52 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Warehouse Supplies - Cu 174.24 Page 57 Check Number Name City ST Check Date Description Amount 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 299.06 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 69.68 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Supplies 221.66 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 office supplies 48.62 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Office Supplies 64.24 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 11.94 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Supplies 74.56 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Battery backup 49.88 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 1,509.89 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 94.58 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 715.00 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 16.98 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Food and Non Food 70.86 180443 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 Supplies 57.12 180444 SAM'S CLUB DIRECT ATLANTA GA 9/8/2011 PTE statement #1546 192.56 98774 SANDERS, DAVID BERT HAMER ID 08/19/2011 Payroll Expense 4498.58 900226107 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 08/19/2011 Payroll Expense 6191.91 900225888 SCHEIDT, BARBARA E IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 98718 SCHENCK, RAECHEL M IDAHO FALLS ID 08/19/2011 Payroll Expense 929.47 900225609 SCHMIDT, JUDY A IDAHO FALLS ID 08/19/2011 Payroll Expense 2814.88 900226108 SCHMIDT, SEAN S IDAHO FALLS ID 08/19/2011 Payroll Expense 4808.64 900225610 SCHNEIDER, XIMENA A IDAHO FALLS ID 08/19/2011 Payroll Expense 3659.75 900226212 SCHOLES, JOHN D AMMON ID 08/19/2011 Payroll Expense 2729.40 900225956 SCHOLES, SUSAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1326.32 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 Camp Help for Boys Bask 475.31 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 Matching funds Fisher M 3.30 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 Matching funds Fisher M 270.21 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 Matching funds Fisher M 159.35 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 Matching funds Fisher M 449.19 57013 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/12/2011 KThompsonPCardJune2011 86.84 57024 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/19/2011 Wards Science Supplies 318.42 11702 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/22/2011 AR Billing for Picnic T 1,343.08 57073 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/31/2011 Summer Weights Barry Bl 1,076.50 57073 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/31/2011 Wards Science Supplies 38.61 57073 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/31/2011 Warehouse order for pap 32.41 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 supplies/materials iSTE 413.58 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 car rental iSTEM Wind S 83.35 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 fuel iSTEM Summer Conf 206.73 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 lodging iSTEM Wind Summ 602.91 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 van rental/fuel Summer 834.96 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 supplies/materials iSTE 644.50 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 car rental iSTEM Mtg Bo 123.80 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 supplies/materials iSTE 2,468.46 Page 58 Check Number Name City ST Check Date Description Amount 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 fuel iSTEM Summer Conf 202.55 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 supplies/mateirals iSTE 167.32 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 FOCUS books iSTEM - Ama 642.85 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 lodging State PTE Conf 154.00 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 car rental iSTEM Conf - 429.17 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 lodging iSTEM Summer Co 1,180.44 61535 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/1/2011 supplies/materials iSTE 335.57 13480 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/7/2011 quarterly remittance 713.00 13480 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/7/2011 quarterly remittance 1,920.00 13480 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/7/2011 quarterly remittance 2,040.00 180445 SCHOOL DISTRICT #322 SUGAR CITY ID 9/8/2011 Bus Rodeo 100.00 61527 SCHOOL SPECIALTY INC CHICAGO IL 8/30/2011 misc classroom supplies 405.11 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 Warehouse Small Office 164.00 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 Warehouse Small Office 67.20 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 Warehouse Small Office 170.00 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 Warehouse - Classroom P 180.00 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 tables & chairs 5,675.80 180446 SCHOOL SPECIALTY INC CHICAGO IL 9/8/2011 tables & chairs 5,428.14 900226180 SCHROEDER, COLLEEN S IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225449 SCHUETTE, CAROL J IDAHO FALLS ID 08/19/2011 Payroll Expense 841.85 900225427 SCHWABEDISSEN, SUSAN K IDAHO FALLS ID 08/19/2011 Payroll Expense 1111.27 900225392 SCHWARTZENBERGER, RHONDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 3216.89 900226181 SCHWIEDER, BRETT H IONA ID 08/19/2011 Payroll Expense 3027.58 900225540 SCHWIEDER, CLARISSA A IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225541 SCOTT, ANNETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900226262 SCOTT, LINDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1662.03 900225729 SCOTT, LISA T IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 61536 SCREEN GRAPHICS INC IDAHO FALLS ID 9/1/2011 10 Band shirts 97.50 900225542 SEAL, TERRI J IDAHO FALLS ID 08/19/2011 Payroll Expense 4091.18 900226182 SEARLE, CAMMIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 1687.83 900226263 SEBASTIAN, YVONNE B BLACKFOOT ID 08/19/2011 Payroll Expense 2624.75 900226109 SEELY, SCOTT W IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225987 SERMON, MITCH S IDAHO FALLS ID 08/19/2011 Payroll Expense 3606.60 900225889 SESSIONS, KAYLEEN IDAHO FALLS ID 08/19/2011 Payroll Expense 1207.00 900226183 SESTERO, SHANNA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4673.33 900226264 SEWARD, MONICA A RIGBY ID 08/19/2011 Payroll Expense 1017.01 57071 S14AW PETER IDAHO FALLS ID 8/30/2011 Official Girls Soccer V 54.00 57091 S14AW PETER IDAHO FALLS ID 9/6/2011 Official Boys Soccer JV 54.00 900226184 SHAW, MELISSA K IDAHO FALLS ID 08/19/2011 Payroll Expense 1168.85 900225890 SHEEN, BECKY L HOWE ID 08/19/2011 Payroll Expense 2689.40 900225988 SHEETZ, DALE E SHELLEY ID 08/19/2011 Payroll Expense 3283.55 900225770 SHEPHERD, JANET MARIE IDAHO FALLS ID 08/19/2011 Payroll Expense 4624.75 180280 SHERICK LISA IDAHO FALLS ID 8/29/2011 reimbursement 63.35 Page 59 Check Number Name City ST Check Date Description Amount 900225393 SHERICK, LISA M IDAHO FALLS ID 08/19/2011 Payroll Expense 7305.26 180447 SHIFFLER EQUIPMENT SALES PHOENIX AZ 9/8/2011 locks 1,020.30 180447 SHIFFLER EQUIPMENT SALES PHOENIX AZ 9/8/2011 locks 18.10 900225543 SHIPLEY, PATSY H IDAHO FALLS ID 08/19/2011 Payroll Expense 1344.84 900226110 SHIPPEN, TY B IDAHO FALLS ID 08/19/2011 Payroll Expense 4741.02 900225771 SHURTLIFF, LINDA KAY AMMON ID 08/19/2011 Payroll Expense 1393.64 900225611 SIDDOWAY, MELISSA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1329.25 57039 SIGN A RAMA IDAHO FALLS ID 8/24/2011 if cheer signs 192.00 180448 SIGN PRO INC IDAHO FALLS ID 9/8/2011 Electronic Display 3,063.70 180448 SIGN PRO INC IDAHO FALLS ID 9/8/2011 Electronic Display 449.69 180448 SIGN PRO INC IDAHO FALLS ID 9/8/2011 Electronic Display 4,204.95 180448 SIGN PRO INC IDAHO FALLS ID 9/8/2011 Electronic Display 431.45 61497 SIMMONS GREGG BLACKFOOT ID 8/24/2011 Official 38.00 61497 SIMMONS GREGG BLACKFOOT ID 8/24/2011 Official 38.00 57102 SIMMONS GREGG BLACKFOOT ID 9/8/2011 official Varsity Footba 53.00 61498 SIMPSON DARREN BLACKFOOT ID 8/24/2011 Official 38.00 180243 SIXTH DISTRICT ACTIVITIES RIRIE ID 8/18/2011 Clair E Gale Dues 100.00 180243 SIXTH DISTRICT ACTIVITIES RIRIE ID 8/18/2011 Taylorview dues 100.00 180243 SIXTH DISTRICT ACTIVITIES RIRIE ID 8/18/2011 Eagle Rock Dues 100.00 180243 SIXTH DISTRICT ACTIVITIES RIRIE ID 8/18/2011 IFHS Dues 1,050.00 180243 SIXTH DISTRICT ACTIVITIES RIRIE ID 8/18/2011 Skyline Dues 990.00 180244 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Game management start-u 800.00 180244 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 2,700.00 180244 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,500.00 180244 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,200.00 180244 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/18/2011 Officials for Fall Spor 1,500.00 180292 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/30/2011 IFHS Volleyball Entry f 200.00 180449 SKYWARD STEVENS POINT WI 9/8/2011 SSL Certificate for Sky 752.00 900225833 SMEDE, SHELLY D IDAHO FALLS ID 08/19/2011 Payroll Expense 5950.17 900226265 SMEJKAL, BURKE D TIGARD OR 08/19/2011 Payroll Expense 2814.88 34960 SMITH BLAKLEY IDAHO FALLS ID 8/12/2011 Reimburse Fines Paid Ma 170.00 57053 SMITH JEREMY IDAHO FALLS ID 8/25/2011 Official Volleyball Fre 51.00 900225394 SMITH, CAMILLE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2829.80 900225957 SMITH, CAROL S IDAHO FALLS ID 08/19/2011 Payroll Expense 4463.46 900225395 SMITH, CARRIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 6655.67 900225891 SMITH, JARED P IDAHO FALLS ID 08/19/2011 Payroll Expense 3658.37 900225958 SMITH, JEREMY W IDAHO FALLS ID 08/19/2011 Payroll Expense 5523.31 900225959 SMITH, KATHY O AMMON ID 08/19/2011 Payroll Expense 5704.91 900225576 SMITH, KRISTOFFER J IDAHO FALLS ID 08/19/2011 Payroll Expense 5966.50 900225673 SMITH, LAURA C IDAHO FALLS ID 08/19/2011 Payroll Expense 4079.13 98787 SMITH, LINDA IDAHO FALLS ID 08/19/2011 Payroll Expense 3937.63 900225450 SMITH, LORELEI C IDAHO FALLS ID 08/19/2011 Payroll Expense 813.90 900226030 SMOLEY, CHERYL IONA ID 08/19/2011 Payroll Expense 1129.70 Page 60 Check Number Name City ST Check Date Description Amount 900226031 SNOW, TONJA K IDAHO FALLS ID 08/19/2011 Payroll Expense 1661.28 900225451 SOBERANES, EDUVIGES VICKY IDAHO FALLS ID 08/19/2011 Payroll Expense 1029.45 900225730 SOBIESKI, AMY IDAHO FALLS ID 08/19/2011 Payroll Expense 1294.79 180271 SODA SPRINGS HIGH SCHOOL SODA SPRINGS ID 8/24/2011 Cardinal Classic Cross 30.00 180271 SODA SPRINGS HIGH SCHOOL SODA SPRINGS ID 8/24/2011 Cardinal Classic Cross 30.00 180271 SODA SPRINGS HIGH SCHOOL SODA SPRINGS ID 8/24/2011 Cardinal Classic Cross 30.00 180271 SODA SPRINGS HIGH SCHOOL SODA SPRINGS ID 8/24/2011 Cardinal Classic Cross 60.00 180271 SODA SPRINGS HIGH SCHOOL SODA SPRINGS ID 8/24/2011 Cardinal Classic Cross 60.00 180301 SOMSEN KELLY IDAHO FALLS ID 8/31/2011 tuition reimbursement 335.00 900226185 SOMSEN, KELLY J IDAHO FALLS ID 08/19/2011 Payroll Expense 3887.38 900226186 SORENSEN, GINA M IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900226187 SORENSEN, SUSAN RIGBY ID 08/19/2011 Payroll Expense 2841.03 900226111 SORENSEN, TAMMY BLACKFOOT ID 08/19/2011 Payroll Expense 5302.50 900225989 SORRELLS, DANIEL IDAHO FALLS ID 08/19/2011 Payroll Expense 3536.90 180293 SOUTH FREMONT HIGH SCHOOL ST ANTHONY ID 8/30/2011 IFHS entry fee 170.00 13474 SPENCER TRACIE IDAHO FALLS ID 8/30/2011 FCCLA Conference 38.22 13474 SPENCER TRACIE IDAHO FALLS ID 8/30/2011 FCCLA conference flight 594.68 900225960 SPENCER, TRACIE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2768.22 900225961 SPICER, TAMMY IDAHO FALLS ID 08/19/2011 Payroll Expense 2814.40 61499 SPIELMAN RICK IDAHO FALLS ID 8/24/2011 Official 46.00 61499 SPIELMAN RICK IDAHO FALLS ID 8/24/2011 Official 24.00 900226112 SPOFFORD, NANCY K IDAHO FALLS ID 08/19/2011 Payroll Expense 3828.42 98775 SPRADLIN, DAVID A AMMON ID 08/19/2011 Payroll Expense 2289.10 180451 STANDARD RESTAURANT EQUIP SALT LAKE CITY UT 9/8/2011 Bid Items Paper & Plast 708.02 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 259.05 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 661.92 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 114.80 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 88.90 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 108.80 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 471.00 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Supplies - En 352.50 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Small Office 47.76 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Small Office 55.87 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Small Office 117.18 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Small Office 51.55 180450 STANDARD STATIONERY SUPPL WHEELING IL 9/8/2011 Warehouse Small Office 19.20 98788 STANGER, LINDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 35.00 180452 STAPLES ADVANTAGE CHICAGO IL 9/8/2011 Brother Adhesive Tape f 98.80 57092 STAPP DANIEL IDAHO FALLS ID 9/6/2011 reimburse petty cash 17.49 900226266 STARK, JESSICA M IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225772 STARK, MARS14A L SHELLEY ID 08/19/2011 Payroll Expense 3764.63 13468 STATE TAX COMMISSION BOISE ID 8/12/2011 quarterly sales tax 128.55 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 29.00 Page 61 Check Number Name City ST Check Date Description Amount 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 29.00 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 29.00 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 19.00 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 29.00 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 19.00 61559 STATTISON MARTY AMMON ID 9/7/2011 Official 19.00 900226267 STELLFLUG, SHERYL K IDAHO FALLS ID 08/19/2011 Payroll Expense 4015.00 900225834 STENERSEN, COLETTE J IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225995 STEWART, BRIANNA IDAHO FALLS ID 08/19/2011 Payroll Expense 1168.50 900226268 STIRLING, CHERYL P IDAHO FALLS ID 08/19/2011 Payroll Expense 719.45 11703 STODDARD BROOKE AMMON ID 8/22/2011 Reimbursement for Insti 100.00 180302 STODDARD BROOKE AMMON ID 8/31/2011 credit reimbursement 100.00 57025 STODDARD TIM IDAHO FALLS ID 8/19/2011 Girls Locker Reno Mater 1,300.00 57025 STODDARD TIM IDAHO FALLS ID 8/19/2011 Girls Locker Reno Mater 1,400.00 900225892 STODDARD, BROOKE N AMMON ID 08/19/2011 Payroll Expense 3450.79 900225990 STODDARD, THOMAS W IONA ID 08/19/2011 Payroll Expense 2569.60 900225452 STODDARD, TIFFANY IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 98729 STONER, PATRICIA IDAHO FALLS ID 08/19/2011 Payroll Expense 1075.60 900226188 STORMS, HONORE M IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225453 STRATTON, MICHELLE IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900226189 STRAUB, WENDI L IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225962 STROM, ERIK J IDAHO FALLS ID 08/19/2011 Payroll Expense 5372.02 900225674 STUART, RHONDA G IDAHO FALLS ID 08/19/2011 Payroll Expense 1039.32 180248 SUGAR SALEM HIGH SCHOOL SUGAR CITY ID 8/18/2011 Cross Country entry fee 15.00 180248 SUGAR SALEM HIGH SCHOOL SUGAR CITY ID 8/18/2011 Cross Country entry fee 15.00 180248 SUGAR SALEM HIGH SCHOOL SUGAR CITY ID 8/18/2011 Cross Country entry fee 15.00 180248 SUGAR SALEM HIGH SCHOOL SUGAR CITY ID 8/18/2011 Cross Country entry fee 30.00 180248 SUGAR SALEM HIGH SCHOOL SUGAR CITY ID 8/18/2011 Cross Country entry fee 30.00 900225731 SULLIVAN, AMANDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225396 SWEARINGEN, SUE A IDAHO FALLS ID 08/19/2011 Payroll Expense 2989.50 900226190 SWEETLAND, BARBARA C IDAHO FALLS ID 08/19/2011 Payroll Expense 1200.26 900226269 SYVERSON, CAROL JEANNIE PEARLAND TX 08/19/2011 Payroll Expense 3231.58 61477 T MOBILE DALLAS TX 8/11/2011 custodial 07/02/10 - 08 67.09 98799 TALAMANTEZ, REBECCA R IDAHO FALLS ID 08/19/2011 Payroll Expense 1440.84 900226032 TALAMANTEZ, REBECCA R IDAHO FALLS ID 08/19/2011 Payroll Expense 2160.45 900226032 TALAMANTEZ, REBECCA R IDAHO FALLS ID 08/19/2011 Payroll Expense -2160.45 180453 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 9/8/2011 Rent for West Lot 760.00 900226270 TATE, JILL L IDAHO FALLS ID 08/19/2011 Payroll Expense 2318.09 61560 TAUIL.IIL.I COOK ST ANTHONY ID 9/7/2011 Official 29.00 61560 TAUIL.IIL.I COOK ST ANTHONY ID 9/7/2011 Official 59.00 61560 TAUIL.III.I COOK ST ANTHONY ID 9/7/2011 Official 29.00 900226213 TAUSCHER, KAREN M AMMON ID 08/19/2011 Payroll Expense 2114.89 180454 TAUTP14AUS PARK STORAGE LL IDAHO FALLS ID 9/8/2011 August storage rental 58.00 Page 62 Check Number Name City ST Check Date Description Amount 57078 TAYLOR SCOTT IDAHO FALLS ID 9/1/2011 Official Girls soccer V 54.00 57078 TAYLOR SCOTT IDAHO FALLS ID 9/1/2011 Official Girls soccer V -54.00 61540 TAYLOR SCOTT IDAHO FALLS ID 9/2/2011 Official 30.00 61540 TAYLOR SCOTT IDAHO FALLS ID 9/2/2011 Official 24.00 900225706 TAYLOR, APRIL IDAHO FALLS ID 08/19/2011 Payroll Expense 5643.33 98738 TAYLOR, BARBARA J IDAHO FALLS ID 08/19/2011 Payroll Expense 2777.00 900226214 TAYLOR, BRETT L IDAHO FALLS ID 08/19/2011 Payroll Expense 3072.97 900225732 TAYLOR, BRITTON K IDAHO FALLS ID 08/19/2011 Payroll Expense 1348.33 98800 TAYLOR, DALE E IDAHO FALLS ID 08/19/2011 Payroll Expense 719.61 900226033 TAYLOR, DALE E IDAHO FALLS ID 08/19/2011 Payroll Expense 1578.49 900225483 TAYLOR, DEBI L IDAHO FALLS ID 08/19/2011 Payroll Expense 1386.12 900225835 TAYLOR, MARGARET PEGGY M IDAHO FALLS ID 08/19/2011 Payroll Expense 1326.32 900225577 TAYLOR, MISTY A AMMON ID 08/19/2011 Payroll Expense 2954.83 900225836 TAYLOR, REX E IDAHO FALLS ID 08/19/2011 Payroll Expense 3752.16 900225963 TAYLOR, SHANNON M IDAHO FALLS ID 08/19/2011 Payroll Expense 3403.33 180245 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Volleyball Officials Co 300.00 180245 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Game Management Start-u 300.00 180245 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Upper Snake River Valle 230.00 180245 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Upper Snake River Valle 230.00 180245 TAYLORVIEW JUNIOR HIGH IDAHO FALLS ID 8/18/2011 Upper Snake River Valle 230.00 180455 TEACHING STRATEGIES INC BALTIMORE MD 9/8/2011 Preschool Curriculum 2,342.41 900226271 TEMPEL, MACI L IDAHO FALLS ID 08/19/2011 Payroll Expense 2805.72 900226286 TENGAIO, TYRONE K IDAHO FALLS ID 08/19/2011 Payroll Expense 46.75 900225707 TESKE, LINDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 4603.50 180456 TETON COMMUNICATIONS INC IDAHO FALLS ID 9/8/2011 Pager Contract 30.00 57103 TEW ERIN IDAHO FALLS ID 9/8/2011 reimburse fabric for Pi 85.00 900225642 TEW, BARBARA IDAHO FALLS ID 08/19/2011 Payroll Expense 1306.42 900225964 TEW, ERIN K IDAHO FALLS ID 08/19/2011 Payroll Expense 1563.06 900225733 THAYER, CHERYL A IDAHO FALLS ID 08/19/2011 Payroll Expense 40.46 11713 THE ROSE SHOP INC IDAHO FALLS ID 9/6/2011 Flowers Death in Family 91.33 11700 THE STUDENT PLANNER DENVER CO 8/11/2011 Final Payment for Stude 1,382.44 900225734 THERP, DEIDRE D IDAHO FALLS ID 08/19/2011 Payroll Expense 3832.83 900225837 THIEL, SHELLY L IDAHO FALLS ID 08/19/2011 Payroll Expense 3910.25 180457 THOMAS D ROBISON ROOFING BLACKFOOT ID 9/8/2011 Skyline Partial Re -Roof 162,782.50 900225675 THOMAS, DANIEL G IDAHO FALLS ID 08/19/2011 Payroll Expense 3473.33 98722 THOMAS, LISA RENAE IDAHO FALLS ID 08/19/2011 Payroll Expense 1491.82 900226191 THOMPSON, KRISTEN M IDAHO FALLS ID 08/19/2011 Payroll Expense 3058.48 900225965 THOMPSON, MICHAEL R IDAHO FALLS ID 08/19/2011 Payroll Expense 3203.63 900225578 THUESON, DONNA D SHELLEY ID 08/19/2011 Payroll Expense 1363.38 900225838 TILLEY, MICHAEL R IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 98769 TILLLO, KATHLEEN IDAHO FALLS ID 08/19/2011 Payroll Expense 1069.21 900225839 TIMCHAK, HEATHER L IDAHO FALLS ID 08/19/2011 Payroll Expense 1257.33 900225966 TIMCHAK, JOSEPH EDWARD IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 Page 63 Check Number Name City ST Check Date Description Amount 900225676 TOBIAS, MELBA C IDAHO FALLS ID 08/19/2011 Payroll Expense 2674.75 900225512 TOBIN, HAROLD R IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900226034 TOBIN, ROSS E IDAHO FALLS ID 08/19/2011 Payroll Expense 1266.95 900225677 TOKITA, KELLY R IDAHO FALLS ID 08/19/2011 Payroll Expense 3281.50 900225773 TOM, KAREN W IDAHO FALLS ID 08/19/2011 Payroll Expense 813.90 900225579 TOMASETTI, AMBER R IDAHO FALLS ID 08/19/2011 Payroll Expense 1915.83 98739 TOOLE, MEGAN IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 61561 TORGERSON BRI TTANY IDAHO FALLS ID 9/7/2011 Official 36.00 61561 TORGERSON BRI TTANY IDAHO FALLS ID 9/7/2011 Official 47.00 900225893 TOWLER, MARY M IDAHO FALLS ID 08/19/2011 Payroll Expense 4458.71 61543 TRACY BROWN AMMON ID 9/7/2011 Official 29.00 61543 TRACY BROWN AMMON ID 9/7/2011 Official 29.00 61543 TRACY BROWN AMMON ID 9/7/2011 Official 29.00 900225612 TRANS, CALLIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 5119.33 180458 TRAVERS PATRICIA EUGENE OR 9/8/2011 Consulting/Presentation 3,961.98 900225678 TRUBL, JANET E IDAHO FALLS ID 08/19/2011 Payroll Expense 1393.64 900225840 TRUDELL, PAULA C IDAHO FALLS ID 08/19/2011 Payroll Expense 3805.33 900225735 TUCK, JENNIFER IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 900225397 TUCKER, ALAN IDAHO FALLS ID 08/19/2011 Payroll Expense 3888.80 57011 UCA SUMMER CAMPS MEMPHIS TN 8/8/2011 camp entries Cheer 2,089.00 57011 UCA SUMMER CAMPS MEMPHIS TN 8/8/2011 Camp entry Cheer 2,545.00 900225544 ULRICH, MARY M IDAHO FALLS ID 08/19/2011 Payroll Expense 4184.00 180459 UNITED MICRO DATA IDAHO FALLS ID 9/8/2011 LaserFiche scanners and 1,806.00 180459 UNITED MICRO DATA IDAHO FALLS ID 9/8/2011 Scanner Rollers 335.00 180236 UNITED STATES POSTAL SERV CAROL STREAM IL 8/17/2011 postage by phone 6,600.00 13475 UPPER SNAKE RIVER VALLEY IDAHO FALLS ID 8/30/2011 dues for three junior h 690.00 57026 UPS FREIGHT DALLAS TX 8/19/2011 freight on Girls Locker 100.00 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease 206.92 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease 38.31 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease 130.81 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease 70.82 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease 3B 89.72 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease Admin Spec 62.29 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Copier Lease OT/PT Skyl 62.29 180460 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 9/8/2011 Late fee 15.00 180461 US FOOD SERVICE SAN FRANCISCO CA 9/8/2011 Food and Non Food 314.95 180461 US FOOD SERVICE SAN FRANCISCO CA 9/8/2011 Food and Non Food 92.00 180461 US FOOD SERVICE SAN FRANCISCO CA 9/8/2011 Food and Non Food 676.98 180461 US FOOD SERVICE SAN FRANCISCO CA 9/8/2011 Food and Non Food 271.24 900225894 UTTER, BRADLEY J IDAHO FALLS ID 08/19/2011 Payroll Expense 1388.03 900225545 UTTER, TAMMI IDAHO FALLS ID 08/19/2011 Payroll Expense 5963.59 900225736 VAIL, LISA G BLACKFOOT ID 08/19/2011 Payroll Expense 3910.25 180462 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 9/8/2011 toner 26.97 Page 64 Check Number Name City ST Check Date Description Amount 180462 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 9/8/2011 toner 52.23 180462 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 9/8/2011 toner 1,850.55 180462 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 9/8/2011 Toner 59.00 900225774 VAN DAM, CHRISTINA M IDAHO FALLS ID 08/19/2011 Payroll Expense 2734.83 900226113 VAN SICKLE, EVAN M IDAHO FALLS ID 08/19/2011 Payroll Expense 1244.92 900226272 VAN VOOREN, AMBER L POCATELLO ID 08/19/2011 Payroll Expense 2624.75 900225841 VANDEKAMP, LINDA ANN AMMON ID 08/19/2011 Payroll Expense 1114.46 900225708 VANDERSLOOT, VIVIAN C IDAHO FALLS ID 08/19/2011 Payroll Expense 1147.81 57014 VANPELT GENE IDAHO FALLS ID 8/12/2011 Reimburse Homep depot s 327.31 57012 VARSITY SPIRIT FASHIONS MEMPHIS TN 8/8/2011 uniforms/clothes cheer 4,667.95 57012 VARSITY SPIRIT FASHIONS MEMPHIS TN 8/8/2011 uniforms/clothes cheer 3,466.60 61478 VARSITY SPIRIT FASHIONS MEMPHIS TN 8/11/2011 8-individual uniforms 2,101.75 61478 VARSITY SPIRIT FASHIONS MEMPHIS TN 8/11/2011 8-varsity uniforms 1,144.50 61482 VARSITY SPIRIT FASHIONS MEMPHIS TN 8/18/2011 cheer attire/warm-ups 5,905.44 900225967 VAZQUEZ, LUIS C IDAHO FALLS ID 08/19/2011 Payroll Expense 2188.80 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills -22.00 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 21.82 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 26.82 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 21.82 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 44.76 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 363.57 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 48.64 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 53.07 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 21.82 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 91.70 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 21.82 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 1,926.94 180231 VERIZON WIRELESS DALLAS TX 8/15/2011 cell bills 26.82 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 21.82 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 26.82 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 22.32 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 22.42 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 400.75 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 48.64 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 53.07 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 21.82 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 91.53 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 21.84 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 1,705.86 180463 VERIZON WIRELESS DALLAS TX 9/8/2011 Sept cell bills 37.02 900225679 VERNER, ALICE M IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 61537 VERNIER SOFTWARE & TECHNO BEAVERTON OR 9/1/2011 chemistry lab equipment 2,182.25 61528 VERNON COMPANY IDAHO FALLS ID 8/30/2011 1,000 drk blu student p 830.59 Page 65 Check Number Name City ST Check Date Description Amount 61489 VILLLAGRAN ELISEO IDAHO FALLS ID 8/23/2011 Official 24.00 61489 VILLLAGRAN ELISEO IDAHO FALLS ID 8/23/2011 Official 30.00 61529 VILLLAGRAN ELISEO IDAHO FALLS ID 8/30/2011 Official 24.00 61529 VILLLAGRAN ELISEO IDAHO FALLS ID 8/30/2011 Official 30.00 180275 VINNOLA GREG IDAHO FALLS ID 8/25/2011 Reimbursement 500.00 180464 VIRCO MANUFACTURING CORP LOS ANGELES CA 9/8/2011 Student Desks & Chairs 2,659.32 98737 WADE, HEATHER ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 2021.57 98758 WADE, KAITLIN NICOLE IDAHO FALLS ID 08/19/2011 Payroll Expense 1180.80 900225737 WAHLQUIST, LINDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 5245.88 57079 WAHNSCHAFFE STEVE RIGBY ID 9/1/2011 Official Freshman /JV F 76.00 900226273 WAITE, SARA K REDMOND WA 08/19/2011 Payroll Expense 2624.75 61500 WALKER BRYAN REXBURG ID 8/24/2011 Official 47.00 61500 WALKER BRYAN REXBURG ID 8/24/2011 Official 61.00 61562 WALKER BRYAN REXBURG ID 9/7/2011 Official 47.00 61562 WALKER BRYAN REXBURG ID 9/7/2011 Official 36.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 29.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 29.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 19.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 29.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 19.00 61563 WALKER LAYNE REXBURG ID 9/7/2011 Official 19.00 61566 WALKER LAYNE REXBURG ID 9/7/2011 Official 47.00 61566 WALKER LAYNE REXBURG ID 9/7/2011 Official 61.00 900225680 WALKER, JENNIFER IDAHO FALLS ID 08/19/2011 Payroll Expense 4700.93 900225580 WALKER, KEVIN N IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 900225895 WALKER, LOURA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1262.18 900225896 WALKER, RENEE J IDAHO FALLS ID 08/19/2011 Payroll Expense 2780.50 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 680.54 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 1,323.02 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 1,785.89 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 318.53 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 1,144.35 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Carpet 2,131.69 180465 WALL 2 WALL FLOOR COVERIN POCATELLO ID 9/8/2011 Skyline Carpet 6,279.00 900225842 WALL, ANDRA LEE IDAHO FALLS ID 08/19/2011 Payroll Expense 2660.17 900226192 WALLINE, CAROLINE ANNE IDAHO FALLS ID 08/19/2011 Payroll Expense 4393.63 13476 WAL-MART COMMUNITY ATLANTA GA 8/30/2011 misc. classroom supplie 150.42 11714 WALSWORTH PUBLISHING COMP MARCELINE MO 9/6/2011 Deposit Yearbooks 3,360.00 57016 WALTON OCTAVEA IDAHO FALLS ID 8/15/2011 change for rummage sale 50.00 900225581 WALTON, SHEILA IDAHO FALLS ID 08/19/2011 Payroll Expense 3595.63 900226274 WANGSGARD, GUY S AMMON ID 08/19/2011 Payroll Expense 414.60 900226035 WARD, JANETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 1473.30 98719 WARD, RICHARD A RIGBY ID 08/19/2011 Payroll Expense 1585.95 Page 66 Check Number Name City ST Check Date Description Amount 180466 WARD'S NATURAL SCIENCE PITTSBURGH PA 9/8/2011 science supplies 54.51 900225398 WARREN, KELLY JEAN IDAHO FALLS ID 08/19/2011 Payroll Expense 1361.23 900225613 WASHBURN, TONYA R IDAHO FALLS ID 08/19/2011 Payroll Expense 1522.96 180467 WATERTECH INC TWIN FALLS ID 9/8/2011 monthly service 735.00 900225428 WATSON, MICHELLE L AMMON ID 08/19/2011 Payroll Expense 3805.33 900226036 WATSON, NANCY A IDAHO FALLS ID 08/19/2011 Payroll Expense 1268.51 900226275 WATTS, PATSY J IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial - Refillable 2,112.75 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial - Refillable 2,543.75 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial - Refillable 157.50 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial Supplies 602.00 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial Supplies 386.70 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial Suuplies - Fl 1,271.00 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial Supplies 502.90 180468 WAXIE SANITARY SUPPLY SAN DIEGO CA 9/8/2011 Custodial Supplies 948.72 180469 WCP SOLUTIONS SEATTLE WA 9/8/2011 Custoidal Supplies - Ma 21.33 180469 WCP SOLUTIONS SEATTLE WA 9/8/2011 Custoidal Supplies - Ma 597.24 900225643 WEATHERBY, HEIDE E IDAHO FALLS ID 08/19/2011 Payroll Expense 135.84 98726 WEBBER, JEANETTE IDAHO FALLS ID 08/19/2011 Payroll Expense 879.23 98720 WEBSTER, DAVID E RIGBY ID 08/19/2011 Payroll Expense 2780.50 34961 WEEKS EMILY IDAHO FALLS ID 8/12/2011 refund Paid english Boo 50.00 900225897 WEEKS, PEGGY S SHELLEY ID 08/19/2011 Payroll Expense 1202.12 900226193 WEHAUSEN, BONNIE J HAMER ID 08/19/2011 Payroll Expense 3224.13 900226276 WELLS, BENJAMIN KURT IDAHO FALLS ID 08/19/2011 Payroll Expense 677.44 98797 WELLS, KATHY H IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225546 WELLS, TARA MICHELE IDAHO FALLS ID 08/19/2011 Payroll Expense 3281.00 98776 WERNETTE, LLUDIT ROCIO AMMON ID 08/19/2011 Payroll Expense 1268.72 900225614 WESSEL, SHANNA L IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225491 WEST, JANNETTA IDAHO FALLS ID 08/19/2011 Payroll Expense 3211.63 900225484 WEST, LESLIE D IDAHO FALLS ID 08/19/2011 Payroll Expense 1487.44 180272 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/24/2011 New buses 249,255.00 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 New bus additions 1,208.79 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 bus stock Open Po for b 745.50 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 bus stock Open Po for b 241.37 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 stock for bus parts 153.00 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 Open Po for bus parts 36.88 180470 WESTERN MOUNTAIN BUS SALE NAMPA ID 9/8/2011 Bus # 70 bus parts 261.22 900225485 WESTFALL, BARBARA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1344.84 900225968 WESTON, KRISTIN L IDAHO FALLS ID 08/19/2011 Payroll Expense 4131.38 900225454 WESTOVER, CHARLET E IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 900225513 WETHERINGTON, MARK F AMMON ID 08/19/2011 Payroll Expense 3024.83 900225709 WETZEL, DARIN JAY IDAHO FALLS ID 08/19/2011 Payroll Expense 4431.72 180471 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 9/8/2011 gradebooks 55.00 Page 67 Check Number Name City ST Check Date Description Amount 180471 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 9/8/2011 gradebooks 22.00 180471 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 9/8/2011 gradebooks 11.00 180471 WHALEY GRADEBOOK CO INC GRAND JUNCTION CO 9/8/2011 gradebooks 11.00 180226 WHEELER ELECTRIC INC IDAHO FALLS ID 8/10/2011 ER HVAC Upgrade- Electr 11,849.92 180472 WHEELER ELECTRIC INC IDAHO FALLS ID 9/8/2011 Power to Scoreboard 1,366.00 180472 WHEELER ELECTRIC INC IDAHO FALLS ID 9/8/2011 ER HVAC Upgrade- Electr 11,045.58 900225399 WHEELER, EDITH IDAHO FALLS ID 08/19/2011 Payroll Expense 1527.60 900225775 WHEELER, LAURIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 1039.32 900225615 WHEELER, TERESA ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 1075.60 900226277 WHEELWRIGHT, RHONDA REXBURG ID 08/19/2011 Payroll Expense 2624.75 900225843 WHITE, DORALEE R IDAHO FALLS ID 08/19/2011 Payroll Expense 2648.04 98777 WHITEHEAD, EMILY M IDAHO FALLS ID 08/19/2011 Payroll Expense 1175.90 900225644 WICHER, ANNE B IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 98782 WILCOX, ANGELA GAYE IDAHO FALLS ID 08/19/2011 Payroll Expense 2250.00 900225991 WILCOX, DANIEL B IDAHO FALLS ID 08/19/2011 Payroll Expense 2887.50 98744 WILKEY, JULIE L AMMON ID 08/19/2011 Payroll Expense 2658.83 900225400 WILKIE, DEBBIE K IDAHO FALLS ID 08/19/2011 Payroll Expense 3102.55 900225681 WILKINS, CINDA L IDAHO FALLS ID 08/19/2011 Payroll Expense 1368.72 900225898 WILLEY, GREG A IDAHO FALLS ID 08/19/2011 Payroll Expense 4463.46 180473 WILLIAMS BRENDA RIGBY ID 9/8/2011 FCCLA travel per diem 116.00 61530 WILLIAMS BRYCE REXBURG ID 8/30/2011 Official 53.00 57032 WILLIAMS DON IDAHO FALLS ID 8/23/2011 official girls soccer J 68.00 57080 WILLIAMS DON IDAHO FALLS ID 9/1/2011 Official Girls Soccer V 78.00 57104 WILLIAMS DON IDAHO FALLS ID 9/8/2011 Officila Girls Soccer J 54.00 61531 WILLIAMS SHANE TERRETON ID 8/30/2011 Official 53.00 900226194 WILLIAMS, BRENDA L RIGBY ID 08/19/2011 Payroll Expense 2995.80 900225429 WILLIAMS, JACQUELINE T IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 900225899 WILLIAMS, MARY ANN IDAHO FALLS ID 08/19/2011 Payroll Expense 3166.30 900225582 WILLIAMS, S14AWNA M IDAHO FALLS ID 08/19/2011 Payroll Expense 1495.53 900225486 WIL.MES, CHRIS D IDAHO FALLS ID 08/19/2011 Payroll Expense 6365.06 900225430 WIL.MES, LESLIE A IDAHO FALLS ID 08/19/2011 Payroll Expense 4288.88 57081 WILSON VENTURES MERIDIAN ID 9/1/2011 yearbook camp registrat 895.00 180313 WIMBORNE MARGARET IDAHO FALLS ID 9/7/2011 travel per diem 106.00 900225401 WIMBORNE, MARGARET J IDAHO FALLS ID 08/19/2011 Payroll Expense 4924.13 7862 WINCO FOODS IDAHO FALLS ID 9/6/2011 Safe Harbor Cake 41.98 7863 WINCO FOODS IDAHO FALLS ID 9/6/2011 Safe Harbor Cupcakes 250.00 8516 WINCO FOODS IDAHO FALLS ID 9/7/2011 foods class supplies 504.91 61472 WINSTON HAROLD SHELLEY ID 8/8/2011 reimb iSTEM kits suppli 601.53 98770 WINTERBOTTOM, ABE L IDAHO FALLS ID 08/19/2011 Payroll Expense 769.41 900226278 WINTERBOTTOM, REA KAY IDAHO FALLS ID 08/19/2011 Payroll Expense 1614.28 900226215 WINTERHOLLER, LAUREN P AMMON ID 08/19/2011 Payroll Expense 1960.00 900226195 WISER, JILL M IDAHO FALLS ID 08/19/2011 Payroll Expense 1190.11 900225645 WITTMAN, MELANIE D AMMON ID 08/19/2011 Payroll Expense 5281.00 Page 68 Check Number Name City ST Check Date Description Amount 900226114 WIXOM, BILLIE L AMMON ID 08/19/2011 Payroll Expense 3588.08 900225776 WIXOM, BRADLEY E IDAHO FALLS ID 08/19/2011 Payroll Expense 5518.25 900225455 WOLF, LINDA M IDAHO FALLS ID 08/19/2011 Payroll Expense 1182.07 900225992 WOOD, DANA R IDAHO FALLS ID 08/19/2011 Payroll Expense 6994.25 900225583 WOOD, JERRIL.YNNE IDAHO FALLS ID 08/19/2011 Payroll Expense 4396.79 98756 WOOD, MADISON JOYCE IDAHO FALLS ID 08/19/2011 Payroll Expense 1168.50 900225402 WOOD, SUSAN CAMILLE IDAHO FALLS ID 08/19/2011 Payroll Expense 6897.42 180254 WOODARD DEBRA IDAHO FALLS ID 8/23/2011 travel reimbursement 88.07 900225403 WOODARD, DEBRA JO IDAHO FALLS ID 08/19/2011 Payroll Expense 200.00 900226115 WORRELL, MADELINE M IDAHO FALLS ID 08/19/2011 Payroll Expense 2341.80 900225547 WORTHEN, BRYANT L MENAN ID 08/19/2011 Payroll Expense 2624.75 900225844 WRIGHT, TERRY R AMMON ID 08/19/2011 Payroll Expense 3725.71 900225777 WYLER, KENNETH IDAHO FALLS ID 08/19/2011 Payroll Expense 4638.38 900226279 WYLER, LENORA IDAHO FALLS ID 08/19/2011 Payroll Expense 4498.58 180474 XEROX CORP LEWISVILLE TX 9/8/2011 Warehouse supplies - Sp 2,055.68 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 78.70 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks Warehouse 1.54 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 35.16 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks- Printsho 2,490.25 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks - Spec Ed 2.04 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 196.00 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.43 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 printshop copy charges 267.64 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier - Lanier Duplica 8.76 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 95.67 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 35.59 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 76.71 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 15.49 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 4.55 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.31 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.15 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 3.48 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.46 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.47 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 37.17 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 0.03 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks - Mainten 11.20 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks - Music 1.21 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Clicks 10.82 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Booklet Finisher on cop 28.18 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Lease 35.61 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Booklet Finisher on cop 28.18 180475 YOST OFFICE SOLUTIONS IDAHO FALLS ID 9/8/2011 Copier Lease 35.61 Page 69 Check Number Name City ST Check Date Description Amount 900225900 YOUINOU, HEATHER MARIE IDAHO FALLS ID 08/19/2011 Payroll Expense 2624.75 211224 YOUNG ELECTRIC SIGN CO TACOMA WA 9/8/2011 Sign repair 316.00 900225993 YOUNG, DALE L IDAHO FALLS ID 08/19/2011 Payroll Expense 2940.20 900225682 YOUNG, KRISTEN V BLACKFOOT ID 08/19/2011 Payroll Expense 1361.56 900225969 YOUNG, TERESA A AMMON ID 08/19/2011 Payroll Expense 1190.11 900226196 ZAFRA, GENOVEVA J IDAHO FALLS ID 08/19/2011 Payroll Expense 1265.54 900225646 ZAMORA, MORAYMA IDAHO FALLS ID 08/19/2011 Payroll Expense 1320.40 900225845 ZAMORA, STEPHANIE K IDAHO FALLS ID 08/19/2011 Payroll Expense 2625.83 900226116 ZOHNER, SYDNEY RIGBY ID 08/19/2011 Payroll Expense 3860.30 98733 ZOLLINGER, JACOB D IDAHO FALLS ID 08/19/2011 Payroll Expense 1237.27 Page 70