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