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HomeMy WebLinkAbout10 Sept 2014 ExpendituresIdaho Falls School District # 91 Expenditures September 2014 Check Number Name City State Check Date Description Amount 190363 2M COMPANY INC BILLINGS MT 10/9/2014 Sprinkler Parts $ 4,696.60 190364 3D FIRE PROTECTION INC IDAHO FALLS ID 10/9/2014 Skyline Fire Suppressio $ 3,602.02 211661 A AND B PRODUCTIONS INC AMMON ID 9/24/2014 Dance $ 225.00 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Homecoming Dance $ 1,800.00 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ 200.00 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ 100.00 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Homecoming Dance $ (1,800.00) 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ (200.00) 64636 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ (100.00) 64638 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Homecoming Dance $ 1,800.00 64638 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ 100.00 64638 A AND B PRODUCTIONS INC AMMON ID 10/6/2014 Skit Night $ 100.00 190366 A/K SIGN CO INC IDAHO FALLS ID 10/9/2014 new scoreboard signs $ 325.00 190365 A-1 RENTAL INC IDAHO FALLS ID 10/9/2014 toilet rentals $ 245.00 190249 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 9/24/2014 services $ 5,302.50 190367 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/9/2014 Services $ 10,560.15 190367 ACCESS POINT FAMILY SERVI IDAHO FALLS ID 10/9/2014 Services $ 49.49 60603 ACDA OF IDAHO POCATELLO ID 9/15/2014 American Choral Directo $ 80.00 190368 ACEVEDO CARLOS REXBURG ID 10/9/2014 mileage $ 144.32 900269466 ACEVEDO, CARLOS F REXBURG ID 09/19/2014 Payroll Expense $ 2,249.95 900269792 ACOSTA, JHANYCE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,086.41 190369 ACOUSTIC SPECIALTIES INC POCATELLO ID 10/9/2014 Skyline Framing $ 4,843.65 190370 ACP DIRECT DALLAS TX 10/9/2014 Projector carts for Com $ 1,024.70 190318 ACSI ATTN: AR COLORADO SPRING'' CO 10/1/2014 Registration - Waterspr $ 675.00 900270026 ADAMS, ANGELA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,841.24 900269368 ADAMS, CHRISTINA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,578.13 64628 ADVANCE EDUCATION INC ATLANTA GA 10/2/2014 Accreditation Fees 14-1 $ 725.00 900269962 AESCHBACHER, BROCK D RIGBY ID 09/19/2014 Payroll Expense $ 2,759.33 190371 AFFILIATES INC IDAHO FALLS ID 10/9/2014 services $ 118.60 190371 AFFILIATES INC IDAHO FALLS ID 10/9/2014 services $ 199.80 190371 AFFILIATES INC IDAHO FALLS ID 10/9/2014 KB-1 services $ 37.95 190371 AFFILIATES INC IDAHO FALLS ID 10/9/2014 Services KB-2 $ 252.10 190371 AFFILIATES INC IDAHO FALLS ID 10/9/2014 KB -IA services $ 192.65 60604 AGONSWIM.COM NASHVILLE TN 9/15/2014 swimsuits Swim Club $ 1,109.20 60639 AGONSWIM.COM NASHVILLE TN 9/25/2014 add on swim wear Swim C $ 137.60 900269963 AHLERS, JAMES F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,150.58 900269964 AHLERS, VICKIE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 825.93 493 AIRGAS USA LLC DALLAS TX 9/29/2014 cylinder rental $ 919.99 900269576 ALBISTON, MARGARET M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,238.22 Page 1 Check Number Name City State Check Date Description Amount 900269793 ALDER, WILLIAM J IONA ID 09/19/2014 Payroll Expense $ 3,590.12 190250 ALESSI PAULINE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269369 ALESSI, PAULINE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,167.91 60611 ALL AMERICAN SPORTS IDAHO FALLS ID 9/17/2014 unity camp tshirts chee $ 272.00 60611 ALL AMERICAN SPORTS IDAHO FALLS ID 9/17/2014 shirts Swim Club $ 204.00 60632 ALL AMERICAN SPORTS IDAHO FALLS ID 9/24/2014 hoodies embroidery Boys $ 476.00 60640 ALL AMERICAN SPORTS IDAHO FALLS ID 9/25/2014 shirts vocal Music $ 424.00 64616 ALL AMERICAN SPORTS IDAHO FALLS ID 9/30/2014 Pink VB $ 32.50 211664 ALL AMERICAN SPORTS IDAHO FALLS ID 10/1/2014 Faculty Shirts $ 351.00 60660 ALL AMERICAN SPORTS IDAHO FALLS ID 10/7/2014 sweats Cross Country Cl $ 2,304.00 13975 ALL AMERICAN SPORTS IDAHO FALLS ID 10/8/2014 track shirts $ 666.00 64643 ALL AMERICAN SPORTS IDAHO FALLS ID 10/9/2014 Black and Orange Pennan $ 296.21 60676 ALL AMERICAN SPORTS IDAHO FALLS ID 10/9/2014 shirts nation/Noise Exc $ 1,228.30 900269614 ALLEN, KARRIN S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,390.92 900270115 ALLEN, MATTHEW F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,435.77 190372 ALLPOINTS MILWAUKEE WI 10/9/2014 Kitchen Repair Parts $ 101.26 900269467 ALLRED, TRESSA L REXBURG ID 09/19/2014 Payroll Expense $ 2,744.96 64629 ALSCO BLACKFOOT ID 10/2/2014 Custodial Shirts $ 279.84 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry services $ 4.58 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry services $ 52.38 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry services $ 4.58 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry services $ 52.38 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry service $ 4.58 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry service $ 52.38 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry service $ 4.58 190373 ALSCO BLACKFOOT ID 10/9/2014 laundry service $ 52.38 190373 ALSCO BLACKFOOT ID 10/9/2014 statement credit 433487 $ (3.41) 190373 ALSCO BLACKFOOT ID 10/9/2014 Laundry Services $ 1,549.34 900269794 AMBROCIO, ROSA H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,147.74 60605 AMERICAN CHORAL DIRECTORS OKLAHOMA CITY OK 9/15/2014 membership renewal Voc $ 95.00 900269370 ANDERSEN, BROOKE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,815.79 900269720 ANDERSEN, KAREN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,481.17 190374 ANDERSON JULIAN & HULL LL BOISE ID 10/9/2014 legal services $ 84.00 900269539 ANDERSON, ANGELA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,601.22 900269646 ANDERSON, GAYLENE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,029.79 900269499 ANDERSON, MALANE P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,802.74 900269647 ANDERSON, STEVEN C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,083.77 900270027 ANDERSON, TAMRA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,062.63 190320 ANDREWS AMANDA IDAHO FALLS ID 10/1/2014 Travel Per diem/BAVX/Ja $ 48.00 105767 ANDREWS, AMANDA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 368.67 900269795 ANDREWS, MARLA M RIGBY ID 09/19/2014 Payroll Expense $ 4,220.73 190375 APPLE COMPUTER INC DALLAS TX 10/9/2014 4 iPad mini 10 pks and $ 6,919.20 Page 2 Check Number Name City State Check Date Description Amount 190375 APPLE COMPUTER INC DALLAS TX 10/9/2014 4 iPad mini 10 pks and $ 926.90 190375 APPLE COMPUTER INC DALLAS TX 10/9/2014 iPad mini for HR $ 279.00 190375 APPLE COMPUTER INC DALLAS TX 10/9/2014 4 iPad mini 10 pks and $ (62.00) 900269796 APPLONIE, DONA J RIGBY ID 09/19/2014 Payroll Expense $ 6,092.33 900269862 ARCHIBALD, JULIE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,278.08 900270261 ARCHIBALD, KIP E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,585.67 190376 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 10/9/2014 Bush Door $ 874.00 190376 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 10/9/2014 Skyline Doors, Frames a $ 28,434.20 190377 ARD'S GLASS & PAINT REXBURG ID 10/9/2014 Skyline Windows and Gla $ 7,158.44 900270116 ARMSTRONG, JAMES D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,610.40 900269863 ARMSTRONG, LISA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,641.27 900269577 ARTALEJO, DORA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,274.52 105783 ASPINALL, DARCY D SHELLEY ID 09/19/2014 Payroll Expense $ 3,712.36 60661 ASSOCIATION OF IDAHO HIGH BOISE ID 10/7/2014 association fees Swim C $ 44.00 900269933 ASTBURY, STEPHEN D AMMON ID 09/19/2014 Payroll Expense $ 2,610.40 900269453 ATNIP, AMY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 924.68 190378 AUDIO ENHANCEMENT BLUFFDALE UT 10/9/2014 Rapid Run for Skyline $ 18,552.00 900269688 AUGUSTUS, KARI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,069.15 190344 AUTOMOTIVE EQUIPMENT SHELLEY ID 10/8/2014 repair $ 113.54 900270028 BACZUK, GREGG L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,348.59 900269689 BAILEY, TAMARA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,305.40 900269721 BAIRD, KATHY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900270273 BAIRD, SAMUEL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,953.01 900269864 BAKER, HALEY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,150.19 900269371 BAKER, RAE LYNN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 900270029 BALDWIN, SALLY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,349.55 900269540 BALL, MELISSA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,505.20 900269722 BALL, MICHELLE AMMON ID 09/19/2014 Payroll Expense $ 4,664.44 900269300 BALLARD, ACE W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,134.52 900269965 BALLARD, KATHY JO IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,264.19 900269430 BALLARD, NICOLE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.96 60596 BAND SHOPPE CYNTHIANA IN 9/11/2014 Shoes, Gloves Band $ 1,887.50 60645 BAND SHOPPE CYNTHIANA IN 9/29/2014 shoes Band $ 77.10 900269301 BARBER, SANDY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,557.16 900269797 BARKER, DEBRA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,480.77 900269431 BARLOW, GLENDA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,285.26 64597 BARNES & NOBLE INC ATLANTA GA 9/8/2014 Hobbit $ 1,310.85 64597 BARNES & NOBLE INC ATLANTA GA 9/8/2014 Hobbit $ 48.55 900269723 BARNES, JENNIFER L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,389.37 900270294 BARNES, KADEN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 321.28 900269372 BARNES, NICHOLAS M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,197.67 900269966 BARNES, SHANTELL IDAHO FALLS ID 09/19/2014 Payroll Expense $ 12.75 Page 3 Check Number Name City State Check Date Description Amount 900269468 BARRAZA, IRA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 708.53 190251 BARRETTSTACEY IDAHO FALLS ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 190345 BARRETTSTACEY IDAHO FALLS ID 10/8/2014 Loding reimbursement $ 290.41 900269967 BARRETT, GARY R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 92.77 900269302 BARRETT, STACEY ANN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,589.90 900269968 BARTLEY, KENNETH D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,037.10 60622 BARTON DAVID REXBURG ID 9/19/2014 clinician for band camp $ 75.00 190379 BARTON MARCIA IDAHO FALLS ID 10/9/2014 mileage $ 27.72 900270030 BARTON, MARCIA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,097.17 900269798 BASTAR, COURTNEY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 39.68 900270031 BATALDEN, KRISTINA B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 190380 BATEMAN-HALL INC IDAHO FALLS ID 10/9/2014 Erickson Construction M $ 11,855.54 190380 BATEMAN-HALL INC IDAHO FALLS ID 10/9/2014 Boyes Construction Mana $ 10,516.87 190380 BATEMAN-HALL INC IDAHO FALLS ID 10/9/2014 Skyline Construction Ma $ 34,270.53 190380 BATEMAN-HALL INC IDAHO FALLS ID 10/9/2014 Edgemont Contstruction $ 28,311.73 190380 BATEMAN-HALL INC IDAHO FALLS ID 10/9/2014 Longfellow Construction $ 50,891.58 900269303 BEAN, MICHEL G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,676.09 900269615 BEARD, DEBRA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,245.05 900269410 BECK, AMY Y IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,932.20 900269799 BECK, KAREN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,042.10 900270032 BECK, REBECCA M AMMON ID 09/19/2014 Payroll Expense $ 3,705.70 900269616 BECK, SHERI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,056.64 105784 BECKER, ALICIA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,864.44 190252 BECKMANN DONNA SUGAR CITY ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269469 BECKMANN, DONNA K SUGAR CITY ID 09/19/2014 Payroll Expense $ 5,719.37 900269578 BECKSTEAD, EMMALEE L REXBURG ID 09/19/2014 Payroll Expense $ 2,674.13 13964 BELL PRINTING & DESIGN OGDEN UT 9/9/2014 TMS handbooks $ 3,300.00 64630 BELL PRINTING & DESIGN OGDEN UT 10/2/2014 Planners Balance $ 400.00 64630 BELL PRINTING & DESIGN OGDEN UT 10/2/2014 Planners Balance $ 400.00 64630 BELL PRINTING & DESIGN OGDEN UT 10/2/2014 Planners Balance $ 400.00 64630 BELL PRINTING & DESIGN OGDEN UT 10/2/2014 Planners Balance $ 400.00 900269690 BELL, KAITLIN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,644.80 190253 BELNAP TERRY IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900270274 BELNAP, MELINDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 823.68 900269691 BELNAP, TERRY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269617 BENSON, ANDREW A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,781.56 900269541 BERG, SHAUNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,914.44 900269648 BERGER, LYNDA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,423.67 900270033 BERGER, SCOTT IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,074.07 900269500 BERNTSON, LYDIA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,308.71 190321 BERTASSO MATTHEW IDAHO FALLS ID 10/1/2014 Travel per diem/Trans/N $ 445.33 900270224 BERTASSO, MATTHEW C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,593.50 Page 4 Check Number Name City State Check Date Description Amount 190381 BHM & ASSOCIATES INC EAGLE ID 10/9/2014 Longfellow Painting $ 1,485.80 900270225 BIHLER, KATHERINE E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269618 BILLINGS, SARA R AMMON ID 09/19/2014 Payroll Expense $ 3,906.23 60597 BILLMAN ARLO UCON ID 9/11/2014 security for Friday 091 $ 100.00 900269619 BILLMAN, AMANDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 349.50 190382 BIMBO BAKERIES USA HORSHAM PA 10/9/2014 Bread Products $ 3,346.74 190383 BINGHAM MECHANICAL INC IDAHO FALLS ID 10/9/2014 Skyline Plumbing & HVAC $ 59,623.90 900270226 BINGHAM, DANIEL T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,067.19 900269649 BINGHAM, MARCIA M AMMON ID 09/19/2014 Payroll Expense $ 4,994.10 900269470 BINGHAM, STEPHANIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,927.81 900269800 BINGHAM, TAMARA L SHELLEY ID 09/19/2014 Payroll Expense $ 1,730.47 60662 BIO-CORPORATION ALEXANDRIA MN 10/7/2014 supplies Zoology Fees $ 325.00 900269650 BIRCH, YOLANDA N RIGBY ID 09/19/2014 Payroll Expense $ 960.31 900269373 BIRD, EILEEN A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,500.12 900270117 BIRD, JEREMY T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,597.93 900269304 BIRKINBINE, LINDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,142.40 900269471 BISCHOFF, TYANNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,011.64 900269751 BITTER, DOUG ADAM IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.18 900270118 BLACK, NATALIE B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,896.57 190254 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 9/24/2014 XC Entry fees, Idaho Fa $ 20.00 190254 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 9/24/2014 XC Entry fees, Idaho Fa $ 20.00 190254 BLACKFOOT HIGH SCHOOL BLACKFOOT ID 9/24/2014 XC Entry fees, Idaho Fa $ 45.00 190384 BLAKE FORD CONSTRUCTION L IDAHO FALLS ID 10/9/2014 Westside Concrete Work $ 9,974.00 900270287 BLANCHARD, NIKITA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269432 BLATTER, ALISON J AMMON ID 09/19/2014 Payroll Expense $ 3,750.12 900269579 BLOOM, JUDY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,006.22 900269305 BODILY, ERIC H AMMON ID 09/19/2014 Payroll Expense $ 5,773.00 60657 BOISE STATE UNIVERSITY BOISE ID 10/1/2014 IPEVO document cameras $ 5,395.80 190255 BOLAND GEORGE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269306 BOLAND, GEORGE P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 10,377.75 900269801 BOLENDER, BONNIE S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,219.98 190385 BONNEVILLE COUNTY IDAHO FALLS ID 10/9/2014 Freon Disposal Tkt# 451 $ 10.00 190385 BONNEVILLE COUNTY IDAHO FALLS ID 10/9/2014 Freon Disposal Tkt# 451 $ 10.00 190386 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 10/9/2014 XC meet entry fees IFHS $ 25.00 190386 BONNEVILLE HIGH SCHOOL IDAHO FALLS ID 10/9/2014 XC meet entry fees IFHS $ 25.00 900269433 BORAGNO, NICOLE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 897.54 190214 BORAH HIGH SCHOOL BOISE ID 9/17/2014 Bob Firman Registration $ 155.00 900269411 BORGES, RACHELLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,769.98 190387 BOSTIC SARENA IDAHO FALLS ID 10/9/2014 mileage $ 30.67 900269542 BOSTIC, CHRISTINE M RIGBY ID 09/19/2014 Payroll Expense $ 1,833.56 900269307 BOSTIC, SARENA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,816.91 900270209 BOURGEOIS, KRISTI K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 Page 5 Check Number Name City State Check Date Description Amount 900269543 BOWLES, SHANNA M REXBURG ID 09/19/2014 Payroll Expense $ 2,994.96 190388 BOWMAN KAREN IDAHO FALLS ID 10/9/2014 MILEAGE $ 23.01 900269934 BOWMAN, DEREN I IDAHO FALLS ID 09/19/2014 Payroll Expense $ 910.26 900269308 BOWMAN, KAREN E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,480.00 900270262 BOYCE, BRITNEY A LEWISVII J ID 09/19/2014 Payroll Expense $ 391.92 900269969 BRADLEY, LJNDA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.96 900269651 BRADLEY, NATTALIE RIGBY ID 09/19/2014 Payroll Expense $ 980.67 900270119 BRADLEY, SUSAN A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,069.15 900269865 BRAIDEN, RUSSELL W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,539.91 900269544 BRANDLEY, CATHY RIGBY ID 09/19/2014 Payroll Expense $ 1,516.44 900269472 BRANDSTETTER, TRACY C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,588.81 900269802 BREIDENBACH, RACHEL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.22 900269412 BREWSTER, EMILY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270034 BRIAN, AUBREY O IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,265.75 190256 BRIDGES JOHN RIGBY ID 9/24/2014 Tuition Reimbursement $ 150.00 190257 BRIDGES TERESA RIGBY ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900270120 BRIDGES, JOHN R RIGBY ID 09/19/2014 Payroll Expense $ 4,756.64 900269545 BRIDGES, TERESA D RIGBY ID 09/19/2014 Payroll Expense $ 2,924.13 190389 BRIGGS JENNA AMMON ID 10/9/2014 MILEAGE $ 27.46 900269374 BRIGGS, JENNA K AMMON ID 09/19/2014 Payroll Expense $ 4,084.66 900269546 BRIGGS, MELISSA P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,268.02 900269580 BRIGHTON, ERIKA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,030.78 900270210 BRISTOL, CHANTEL C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 266.64 900270211 BRISTOL, COLLENE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,353.29 900269309 BRONSON, BRYCE AMMON ID 09/19/2014 Payroll Expense $ 4,585.84 900269434 BROOKS, BARBARA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,349.55 900269547 BROWN, ISAAC N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,402.82 900269473 BROWN, NATOSHA L INKOM ID 09/19/2014 Payroll Expense $ 2,674.13 900269474 BROWN, RHONDA S AMMON ID 09/19/2014 Payroll Expense $ 4,213.51 900269866 BROWN, VICKY AMMON ID 09/19/2014 Payroll Expense $ 4,035.63 900269310 BROWN, WYO TODD IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,842.08 900269724 BROWNING, SARAH K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,305.40 900270275 BRUNER, JULIETTE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,231.72 900270298 BRUNSON, CARALENA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 28.35 900270299 BRUNSON, MICHELLE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 28.35 60658 BUCK'S BAGS BOISE ID 10/1/2014 uniforms Cheer $ 1,716.00 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 585.00 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 255.00 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 126.83 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 474.00 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 130.00 60677 BUCK'S BAGS BOISE ID 10/9/2014 clothing Cheer $ 1,950.00 Page 6 Check Number Name City State Check Date Description Amount 900269548 BUELL, JULIA H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,750.12 60623 BULL JASON IDAHO FALLS ID 9/19/2014 reimburse plane ticket, $ 603.94 900270121 BULL, JASON W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,362.76 900269311 BUNNELL, TONYA H AMMON ID 09/19/2014 Payroll Expense $ 2,108.64 900269970 BURKETT, VIVIAN D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,129.18 900269375 BURNETT, AMYRA N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,174.13 900269971 BURNHAM, ALLEN D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,540.00 900269475 BURNSIDE, KATHERINE E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 109.00 900269501 BURT, DEBORAH G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,308.71 190215 BURTON JENNIFER SHELLEY ID 9/17/2014 travel per diem/Spicewo $ 355.00 190390 BURTON JENNIFER SHELLEY ID 10/9/2014 mileage $ 28.43 190390 BURTON JENNIFER SHELLEY ID 10/9/2014 mileage $ 11.53 900269752 BURTON, EVA V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,712.36 900269312 BURTON, JENNIFER A SHELLEY ID 09/19/2014 Payroll Expense $ 4,077.31 900270122 BUSBY, HEATHER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269376 BUSCH, EMILY R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,680.25 900270212 BUSCH, ROBIN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 7,185.40 900270035 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,845.33 900270305 BUTLER, DIANE G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 462.93 900269935 BUTLER, LARRAINE D AMMON ID 09/19/2014 Payroll Expense $ 3,202.18 900269936 BUTLER, RICK C AMMON ID 09/19/2014 Payroll Expense $ 3,321.00 900269652 BUYS, SUSAN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,493.51 900269502 BUZARD, AMY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,865.75 900269803 BUZARD, BRETTC IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,876.23 900269804 BYERS, MARK A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,910.71 900269581 BYERS, SHANNON F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,105.78 900269805 BYRD, AMANDA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,359.88 900269692 BYRD, MARK A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,382.97 900269313 BYRNES, PATRICK M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,704.76 900269314 BYRNES, RYAN PATRICK IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,104.40 900269377 BYRON, RUTH C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,627.47 900269725 CAIN, NANETTE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 84.48 900270123 CAIRNS, WILLIAM W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,599.83 900269582 CALLISTER, SETH S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,213.51 900269726 CAMPBELL, ASHLEY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,276.87 900269972 CAMPBELL, SHANNON K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 902.70 900269549 CANNON, EMILY Z IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.96 900269806 CANNON, JEFFREY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,744.96 64598 CAPITAL CERAMICS INC SALT LAKE CITY UT 9/8/2014 Wbiteware Clay $ 494.16 105798 CARLSON, DAVID W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 809.15 900269867 CARLSON, GREGORY L LEWISVII J ID 09/19/2014 Payroll Expense $ 2,130.15 900269315 CARLSON, TAMARA E AMMON ID 09/19/2014 Payroll Expense $ 3,290.45 Page 7 Check Number Name City State Check Date Description Amount 190391 CAROLINA BIOLOGICAL SUPPL BURLINGTON NC 10/9/2014 Carolina order-Maeck $ 1,860.71 900270036 CAROSONE, HEATHER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,851.59 900269583 CARROLL, BARBARA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 190346 CARVO DANA IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 900269693 CASPER, CAROL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269753 CASS, NANCY K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,170.68 900269694 CASSIDY, KAT 4LEEN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269955 CAUDLE, AMANDA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 328.00 900269973 CAUDLE, WILLIAM E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 901.44 190392 CCS PRESENTATION SYSTEMS LAS VEGAS NV 10/9/2014 Software $ 285.00 105759 CECIL, MYRNA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,261.46 190393 CENGAGE LEARNING CHICAGO IL 10/9/2014 textbooks $ 3,861.00 190258 CENTURY HIGH SCHOOL POCATELLO ID 9/24/2014 Co -Ed Challenge entry f $ 20.00 190394 CENTURY LINK BUSINESS SER PHOENIX AZ 10/9/2014 Sept billing Acct # 841 $ 2.37 190394 CENTURY LINK BUSINESS SER PHOENIX AZ 10/9/2014 Acct # 74056613 Sept bi $ 162.87 190394 CENTURY LINK BUSINESS SER PHOENIX AZ 10/9/2014 Sept billingAcct # 8564 $ 5.04 900269937 CHAFFEE, KENT L RIGBY ID 09/19/2014 Payroll Expense $ 4,286.49 900269807 CHAFFIN, JANELLE G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,412.10 190259 CHALLIS HIGH SCHOOL CHALLIS ID 9/24/2014 Mile High Classia/Skyli $ 100.00 900269378 CHAPMAN, WENDY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 70.00 190395 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 10/9/2014 Longfellow Re -Glazing $ 240.00 190260 CHERRY SHANE IDAHO FALLS ID 9/24/2014 Idaho Leads/Boise/Meal $ 99.00 900269695 CHERRY, SARAH R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,328.13 900269435 CHERRY, SYDNEE B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,057.97 900269808 CHESTNUT, AMANDA L FIRTH ID 09/19/2014 Payroll Expense $ 3,086.41 900270124 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,432.05 900269755 CHRISTENSEN, KARI L AMMON ID 09/19/2014 Payroll Expense $ 4,664.44 900269868 CHRISTENSEN, KELCEE S AMMON ID 09/19/2014 Payroll Expense $ 1,782.66 900269584 CHRISTENSEN, NATHASIA L REXBURG ID 09/19/2014 Payroll Expense $ 2,744.96 190261 CHRISTY DIANA POCATELLO ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269754 CHRISTY, DIANA L POCATELLO ID 09/19/2014 Payroll Expense $ 4,022.06 900269503 CLAPP, LAURIE A AMMON ID 09/19/2014 Payroll Expense $ 2,717.49 900269696 CLARK, AMY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,910.38 900270037 CLARK, DEBRA A RIRIE ID 09/19/2014 Payroll Expense $ 2,300.83 105799 CLARK, KRISTEN M IONA ID 09/19/2014 Payroll Expense $ 347.75 900269697 CLARK, MICHELLE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,392.40 190396 CLASSROOM DIRECT CHICAGO IL 10/9/2014 New Adoption/Math Manip $ 1,082.83 190262 CLEMENT NATALIE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269585 CLEMENT, NATALIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,276.67 900270038 CLEMENTS, FRANKIE S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 42.32 900269869 CLEMENTS, SHERRY A AMMON ID 09/19/2014 Payroll Expense $ 1,851.67 900270288 CLEVELAND, AMY N AMMON ID 09/19/2014 Payroll Expense $ 40.00 Page 8 Check Number Name City State Check Date Description Amount 900269974 CLEVERLY, MICHELLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,193.90 190397 CLIMA-TECH CORPORATION BOISE ID 10/9/2014 Skyline Control System $ 5,000.00 900269870 COBBLEY, JACKIE RIGBY ID 09/19/2014 Payroll Expense $ 4,556.64 900269413 COGGINS, JORDAN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270125 COLE, BECKY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 105819 COLE, MARIAH R AMMON ID 09/19/2014 Payroll Expense $ 3,218.47 900269871 COLES, TRAVIS K RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 900270276 COLLETTE, LUCILLE T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,307.91 190398 COMMERCIAL METAL WORKS IN SHELLEY ID 10/9/2014 Edgemont HVAC $ 2,846.20 190398 COMMERCIAL METAL WORKS IN SHELLEY ID 10/9/2014 Longfellow HVAC $ 3,956.75 190399 COMMUNTFY CARE EAST IDAHO FALLS ID 10/9/2014 DOT Phyicals Acct # 295 $ 335.00 190399 COMMUNTFY CARE EAST IDAHO FALLS ID 10/9/2014 DOT Phyicals Acct # 295 $ 120.00 190400 COMMUNTFY CARE WEST IDAHO FALLS ID 10/9/2014 Acct #97792 $ 240.00 190401 COMPANION CORPORATION SALT LAKE CITY UT 10/9/2014 Alexandria Support Rene $ 15,181.00 64631 COMPASS ACADEMY IDAHO FALLS ID 10/2/2014 Regional Competition mo $ 323.56 900269504 CONEY, TRACY R AMMON ID 09/19/2014 Payroll Expense $ 3,604.64 190402 CONSOLIDATED ELEC DIST IN VANCOUVER WA 10/9/2014 Open PO for parts $ 5.80 190263 COOK RYAN IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 148.50 190403 COOK RYAN IDAHO FALLS ID 10/9/2014 mileage $ 17.57 190347 COOK STEFANI IDAHO FALLS ID 10/8/2014 IDLA refund $ 150.00 900269316 COOK, JEFFREY S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,704.76 900270213 COOK, KORBIN C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,935.39 900270039 COOK, MICHELLE JB IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,232.48 900269653 COOK, RYAN D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,968.00 900269476 COOPER, STEPHANIE L IONA ID 09/19/2014 Payroll Expense $ 1,263.13 900270040 CORNISH, CLINT R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,265.31 900269436 CORONA MENDEZ, PEDRO IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,113.88 900270041 CORONA, ANGIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,076.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 107.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 168.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.63 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 159.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.97 Page 9 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 155.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 101.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 268.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (33.96) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 103.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 179.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 123.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 90.87 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 147.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 81.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 129.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (260.64) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 245.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 91.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 299.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 98.00 Page 10 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 299.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 84.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.22 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 70.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.18 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 135.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 76.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 74.75 Page 11 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 51.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 184.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.69 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 104.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.53 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 41.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 132.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 231.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 84.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 842.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 436.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 76.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 93.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 53.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,302.71 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 176.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 172.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 227.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 966.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 177.20 Page 12 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 204.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 410.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 91.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 76.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.22 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 148.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 219.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 148.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 776.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 501.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 304.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.53 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 868.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 467.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 209.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 194.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 74.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.15 Page 13 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.03 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (12.69) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 226.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 74.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 104.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 198.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 107.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 499.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 109.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 101.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 178.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 79.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 109.53 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 892.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 539.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 287.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 432.47 Page 14 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 144.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 104.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 447.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 73.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 149.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.71 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 157.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 146.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 375.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 142.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 103.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.71 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 337.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 176.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 101.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 72.90 Page 15 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 166.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 104.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.01 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 85.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (8.54) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 164.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.89 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 77.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.03 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 41.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,906.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 74.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 50.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.06 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 839.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 850.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 264.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 162.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 469.47 Page 16 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 102.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 114.32 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 114.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 127.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 250.69 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 842.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.77 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 127.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (11.85) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 349.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 303.89 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 101.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.06 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.19 Page 17 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 91.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 650.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 90.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.87 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 97.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 269.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 80.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 209.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 150.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 74.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 71.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 103.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 98.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.25 Page 18 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.87 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 194.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 85.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 152.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 139.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 390.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 116.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 164.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 79.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 733.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,025.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 115.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 152.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 669.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 223.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 78.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 305.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 489.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 339.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 239.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 262.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 293.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.98 Page 19 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 123.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 275.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 235.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 67.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.46 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Code Corrections/Ericks $ 239.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Code Corrections/Ericks $ (305.93) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Code Corrections/Ericks $ 66.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 119.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 455.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 91.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 825.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 185.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 644.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 145.62 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 93.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 79.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 119.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 431.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 323.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 85.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 88.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 72.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 41.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.29 Page 20 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 179.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 118.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 143.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 340.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 301.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 145.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.87 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 139.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.22 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 82.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 240.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 147.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.20 Page 21 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 73.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (17.98) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 53.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 73.22 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 234.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.32 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 73.01 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 272.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 189.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 92.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 115.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 558.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 52.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 88.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 81.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 78.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 470.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 90.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 266.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 434.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.99 Page 22 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 92.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 102.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 175.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 175.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.03 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 134.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 173.65 Page 23 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 92.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 249.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 169.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 50.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 133.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.32 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 51.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 119.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 105.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 84.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 158.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 332.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.18 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 103.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.77 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 68.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.18 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,091.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 234.29 Page 24 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 417.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 585.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 790.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 306.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 573.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 569.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 800.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3,592.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3,029.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,867.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,704.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 858.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 932.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,606.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 213.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 608.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 450.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 853.06 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,126.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,527.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 387.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 350.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 212.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2,611.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,615.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 404.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 944.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 355.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 615.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 697.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,560.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2,973.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 97.51 Page 25 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 480.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,699.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.10 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 772.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (1.68) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 334.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.87 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 52.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 110.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 99.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 202.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 232.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.11 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 105.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 228.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.00 Page 26 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 53.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 325.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 87.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (8.88) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 20.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 123.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 71.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 450.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 273.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 273.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,080.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 720.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (7.50) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 139.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 298.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 112.22 Page 27 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 147.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.17 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.77 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.77 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 257.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 269.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 85.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 127.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 247.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 44.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,599.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 412.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4,824.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (105.71) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 281.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 114.86 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 254.97 Page 28 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 165.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 85.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (259.39) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 259.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.63 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.63 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 548.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 947.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 134.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 82.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 295.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 154.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 96.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 184.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 70.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 117.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 117.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 117.26 Page 29 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 117.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 541.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 53.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.69 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 450.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 433.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 138.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 40.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.01 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 76.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 94.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 166.01 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 118.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 109.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 232.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 82.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 525.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 76.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 146.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.46 Page 30 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 251.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.18 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 165.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (110.95) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 110.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 162.16 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.71 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.78 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (14.57) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 28.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 191.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 53.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 174.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 118.82 Page 31 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (3.12) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 225.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 225.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 248.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 248.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 135.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 374.28 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 135.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 135.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 407.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 248.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 125.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.46 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 51.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 67.52 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.53 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 46.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 144.04 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 185.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 179.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.64 Page 32 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 129.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.19 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 48.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 179.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 81.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.76 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.61 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 519.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 52.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 146.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.91 Page 33 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 199.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 279.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 52.74 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.27 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.30 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 149.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 139.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 84.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 438.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 71.13 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.93 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (73.60) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 419.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 608.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 232.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 91.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 69.88 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.65 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 79.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 104.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 2.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 115.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.56 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 61.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 65.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 87.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 70.99 Page 34 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 98.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 490.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 95.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 855.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.40 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 188.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 434.32 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 182.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 168.57 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 314.03 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 259.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (25.03) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (26.91) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (1.49) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 119.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 249.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 94.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 116.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 89.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.62 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.14 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 105.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 21.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (209.90) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 209.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.01 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (24.41) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 395.28 Page 35 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.67 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 321.51 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 156.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 162.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 97.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 64.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.33 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (39.97) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ (42.37) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.81 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 601.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 625.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 625.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 625.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 445.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.37 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 14.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 41.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 570.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 72.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 169.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 57.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 392.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 185.08 Page 36 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 66.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections/Federa $ (52.21) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections/Federa $ 15.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections/Federa $ 36.62 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 114.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 27.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 115.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 78.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 127.36 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 67.66 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 41.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 213.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 60.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 49.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 123.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.89 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.96 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 198.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 599.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 225.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 25.47 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 173.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 363.09 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 68.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 499.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 558.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 56.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 271.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.99 Page 37 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.64 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 119.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 51.26 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 96.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 93.34 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 19.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 355.60 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 8.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 217.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.72 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 79.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 82.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 292.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 168.38 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 59.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.18 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 31.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 4.23 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 3.92 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.02 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 38.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.85 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.84 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.44 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 178.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 26.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 63.49 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 33.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.12 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 22.83 Page 38 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 240.39 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 45.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 185.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 122.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 17.50 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 100.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.98 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.29 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 430.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 430.20 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 83.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,190.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 10.89 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.70 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.59 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 127.68 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 30.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 43.75 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 72.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 86.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 13.80 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.46 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 54.46 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 84.45 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 55.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.08 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 37.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 7.35 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 5.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 186.21 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 129.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 78.90 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 62.24 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 18.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 15.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 32.31 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 11.19 Page 39 Check Number Name City State Check Date Description Amount 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.42 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 39.95 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.73 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.43 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 9.54 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 165.83 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 58.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 6.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 35.25 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.89 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 42.91 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 23.97 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 24.07 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 29.48 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 16.82 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 1,128.77 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 47.32 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 502.55 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 72.05 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 34.94 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 12.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 153.63 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 120.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 233.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 36.41 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 75.58 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 82.15 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 280.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 750.00 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 Credit Card Payment AP $ 174.99 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections Edgemo $ 42.79 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections Edgemo $ (14.39) 16360 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 9/30/2014 code corrections Edgemo $ (28.40) 60584 CORTES MELISSA BLACKFOOT ID 9/9/2014 reimburse posters from $ 23.96 60646 CORTES MELISSA BLACKFOOT ID 9/29/2014 per diem to Boise for S $ 70.00 900270126 CORTES, MELISSA K BLACKFOOT ID 09/19/2014 Payroll Expense $ 3,869.84 900269620 CORTEZ, MARIA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,245.63 494 COSTCO POCATELLO ID 10/1/2014 paper $ 19,899.60 900269550 COUCH, ROSALYN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,806.64 900269317 COUGHENOUR, KELLY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 7,637.42 13965 COUNTRY MEATS OCALA FL 9/9/2014 David Livingston 5 case $ 445.00 Page 40 Check Number Name City State Check Date Description Amount 211660 COUNTRY MEATS OCALA FL 9/16/2014 jerky $ 445.00 190264 COVERSTONE NICOLE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269414 COVERSTONE, NICOLE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 740.02 105785 COVERT, CONNIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,303.92 105776 COVERT, NICHELLE A AMMON ID 09/19/2014 Payroll Expense $ 60.84 900269809 COWLEY, MARY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,256.61 900269415 COX, BRANDI M AMMON ID 09/19/2014 Payroll Expense $ 3,392.40 900269872 COX, CONNIE M AMMON ID 09/19/2014 Payroll Expense $ 4,448.91 900269379 CRAWFORD, FELECIA M AMMON ID 09/19/2014 Payroll Expense $ 3,137.78 190404 CREECHLEY TILE & MARBLE BOISE ID 10/9/2014 Boyes Ceramic Tile $ 3,000.00 190404 CREECHLEY TILE & MARBLE BOISE ID 10/9/2014 Longfellow Ceramic Tile $ 3,880.48 190348 CROFT JENNIFER IDAHO FALLS ID 10/8/2014 IDLA refund $ 150.00 900269873 CROFT, AMIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 60585 CROSE DAYNA IDAHO FALLS ID 9/9/2014 reimburse purchase from $ 2,225.48 900270300 CROSS, JUDY G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 24.30 900269874 CROSS, MARIE ESTELLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,769.98 900269477 CROSSAN, YVONNE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,413.04 900270042 CROUCH, HEIDI J AMMON ID 09/19/2014 Payroll Expense $ 6,254.33 900269318 CROW, ROBERT N AMMON ID 09/19/2014 Payroll Expense $ 1,204.80 64603 CROWN TROPHY IDAHO FALLS ID 9/18/2014 Cross Country Awards $ 524.10 190405 CRS INC MONTOURSVILI PA 10/9/2014 10 months of Subfmder $ 428.40 190405 CRS INC MONTOURSVILI PA 10/9/2014 10 months of Subfmder $ 428.40 900269810 CRUMLEY, L.INDA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,651.22 900269811 CURTIS, HOLLY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,834.16 900270043 DAKU, KRISTIN E RIGBY ID 09/19/2014 Payroll Expense $ 3,086.41 900270306 DANIELSON, GALE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 213.00 900269380 DANIELSON, KATHERINE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,878.80 900270289 DARRINGTON, MISTY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900270227 DASHER, HOLLY S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,255.20 900269319 DAVIS, DEBRA B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,541.75 105809 DAWSON, JACOB A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,109.08 900269437 DAY, HILARY R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 942.50 900269812 DAY, SYDNI L RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 900269478 DAY, VICTORIA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,820.09 900269438 DEANER, CYNTHIA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,008.94 900270044 DEARTON, KIMBERLY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 105820 DEIST, KELLEY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 50.00 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ 922.60 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ 6,399.38 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ 14,642.98 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ 781.40 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ (30.60) Page 41 Check Number Name City State Check Date Description Amount 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Payroll accrual $ 30.60 190341 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 10/6/2014 Admin Fee October Bilh $ 215.00 105772 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,029.79 190265 DESAUTEL PATRICIA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269586 DESAUTEL, PATRICIA P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,086.41 105800 DESHON, BARBARA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.84 900269875 DETRICK, TRACIE B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269587 DETWILER, DIANNE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 936.11 190407 DEVELOPMENT WORKSHOP INC IDAHO FALLS ID 10/9/2014 SEpt services $ 461.13 60653 DEVINE ROBERT RIGBY ID 9/30/2014 mileage to Madion 9-24 $ 70.40 900270127 DEVINE, ROBERT F RIGBY ID 09/19/2014 Payroll Expense $ 7,883.25 60573 DICK BLICK CHICAGO IL 9/8/2014 art resale supplies $ 1,042.20 64608 DICK BLICK CHICAGO IL 9/29/2014 Art Supplies $ 1,563.23 60663 DICK BLICK CHICAGO IL 10/7/2014 art supplies $ 1,193.93 190349 DIGIS OMAHA NE 10/8/2014 Partial July service Ac $ 544.98 900269621 DILWORTH, LINDA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,306.10 105810 DIXON, BEVERLY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,429.59 900269320 DIXON, DANIELE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,130.43 900269381 DIXON, KYLIE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 105811 DIXON, MATTHEW B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,744.96 900270214 DOCKSTADER, ROSWITHA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 35.97 900269698 DODDS, GINA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269479 DOLINAR, SHELLEY B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,863.63 900269505 DOMAN, DEBBIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,017.15 900269551 DOMAN, SHAYLA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,024.13 900269506 DOMINGUEZ, BRLIETT S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,880.09 190408 DOMINO'S PIZZA AMMON ID 10/9/2014 Pizza $ 2,230.65 900269439 DOMPIER, CATHERINE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,029.01 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Volleyballs $ 280.94 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Volleyballs $ 280.93 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Basketball RimsScorebo $ 371.90 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Helmet reconditioning $ 5,185.00 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Gatorade Cooler and pro $ 390.00 190409 DONNELLEY SPORTS TWIN FALLS ID 10/9/2014 Gatorade Products - G S $ 390.00 900269813 DOUGHTY, MARILYN B AMMON ID 09/19/2014 Payroll Expense $ 2,791.87 105801 DRIPS, DANIEL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,592.64 900270128 DROLLINGER, SARAH J RIGBY ID 09/19/2014 Payroll Expense $ 3,255.20 900269938 DROLLINGER, TIM J IONA ID 09/19/2014 Payroll Expense $ 3,167.62 900269814 DRYSDALE, MARGARET A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,874.13 190203 DUARTE JANETTE IDAHO FALLS ID 9/10/2014 travel per diem/Family $ 70.00 190322 DUARTE JANETTE IDAHO FALLS ID 10/1/2014 travel reim gas/Family $ 65.05 190410 DUARTE JANETTE IDAHO FALLS ID 10/9/2014 mileage $ 16.58 Page 42 Check Number Name City State Check Date Description Amount 190410 DUARTE JANETTE IDAHO FALLS ID 10/9/2014 mileage $ 66.09 900269480 DUARTE, JANETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 950.55 190350 DUCKWITZ CATHY IDAHO FALLS ID 10/8/2014 IDLA refund for dropped $ 75.00 900270045 DUFFIELD, JULIE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.64 105815 DUFFIN, NICOLE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,349.78 900270307 DUFFIN, PATRICIA C AMMON ID 09/19/2014 Payroll Expense $ 1,058.50 900269727 DUFFIN, VICKI L SHELLEY ID 09/19/2014 Payroll Expense $ 4,341.27 190266 DUNCAN ELLEN IDAHO FALLS ID 9/24/2014 tuition reimbursement $ 60.00 900270263 DUNCAN, ELLEN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,797.73 900270129 DUNCAN, TONA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,235.97 64632 DUNMIRE ROBERT IDAHO FALLS ID 10/2/2014 Reim Bob Dunmire for Ch $ 150.60 900269756 DUNMIRE, KRISTINE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,017.15 900270046 DUNMIRE, ROBERT W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,987.36 190204 DUNN SANDRA AMMON ID 9/10/2014 Travel reimbursement/AP $ 1,527.80 900270228 DUNN, SANDRA L AMMON ID 09/19/2014 Payroll Expense $ 4,866.67 900270308 DUNNELLS, KRISTEN B AMMON ID 09/19/2014 Payroll Expense $ 2,175.88 900269876 DUNNELLS, SUSAN D AMMON ID 09/19/2014 Payroll Expense $ 1,661.34 900270229 DURFEE, ARIK S IONA ID 09/19/2014 Payroll Expense $ 3,284.59 900269975 DUSTIN, DELLAS M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 805.38 60612 EASTBAY TEAM SALES CAROL STREAM IL 9/17/2014 shirts GBB Club $ 272.50 190267 EATON LEO AMMON ID 9/24/2014 reimbursement $ 113.37 900269588 EATON, LEO D AMMON ID 09/19/2014 Payroll Expense $ 4,866.67 190412 EBERHARTER-MAKI LAW OFFI BOISE ID 10/9/2014 services for FY 15 $ 510.00 190413 EDNETICS, INC POST FALLS ID 10/9/2014 Video Surveillance Equi $ 8,123.38 190413 EDNETICS, INC POST FALLS ID 10/9/2014 Video Surveillance Equi $ 847.25 190268 EDUCATION FOUNDATION IDAHO FALLS ID 9/24/2014 Overpayment on Pass thr $ 3,770.00 64594 EDUCATIONAL SKETCHBOOK PR SPOKANE WA 9/5/2014 Sketchbooks $ 1,982.90 60586 EDUCATIONAL SKETCHBOOK PR SPOKANE WA 9/9/2014 sketchbooks Art Resale $ 878.10 900269507 EGBERT, SUSAN J AMMON ID 09/19/2014 Payroll Expense $ 4,556.64 64633 EIBC IONA ID 10/2/2014 Basketball League Fee $ 350.00 60574 EINERSON JEFFREY AMMON ID 9/8/2014 reimburse usa wrestling $ 300.00 105802 ELG, COLLEEN AMMON ID 09/19/2014 Payroll Expense $ 73.55 105803 ELISON, DELENA H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,448.81 900270130 ELLINGSON, MITZI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269976 ELLIS, JOHN B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.96 900270131 ELSBREE, DICK C AMMON ID 09/19/2014 Payroll Expense $ 3,389.37 900270132 ELSER, DALEE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269382 ELSER, MARIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,982.81 900269508 ELWOOD, ANGELA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,281.56 900269654 EMPEY, KODY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,639.33 900270047 EMPEY, SPENCER C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,103.35 900269655 EMPEY, STEPHANIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,816.88 Page 43 Check Number Name City State Check Date Description Amount 900269440 ENGE, TERESA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 726.75 190414 ENGELSTAD SHERREE IDAHO FALLS ID 10/9/2014 mileage $ 43.52 900269321 ENGELSTAD, SHERREE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,941.11 190269 ENGLAND DAVID AMMON ID 9/24/2014 Travel per diem/Idaho L $ 49.50 190269 ENGLAND DAVID AMMON ID 10/6/2014 Travel per diem/Idaho L $ (49.50) 900269509 ENGLAND, DAVID J AMMON ID 09/19/2014 Payroll Expense $ 6,355.92 900269510 ENGLAND, JENNIFER E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,280.05 105821 ENOS, CRAIG R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 587.33 900269416 EPLING, STEPHANIE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 68.64 190411 ERIC ARMIN INC BOSTON MA 10/9/2014 New Math Adoption/Manip $ 699.00 900269322 ERICKSON, DAVID IDAHO FALLS ID 09/19/2014 Payroll Expense $ 191.66 900270290 ERICKSON, FORD M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269441 ERICKSON, KEVA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,742.40 900270133 ERIKSEN, JEFFREY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269511 ERIKSSON, MICHELLE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 105786 ESPLIN, LINDA VAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 35.10 64600 ESPORTSONLINE DALLAS TX 9/9/2014 Football segment machin $ 5,081.97 190415 ETA HAND2MIND CHICAGO IL 10/9/2014 MIF Manipulatives $ 1,571.88 190415 ETA HAND2MIND CHICAGO IL 10/9/2014 MIF Manipulatives $ 6,526.15 190270 EVANS ROBIN IDAHO FALLS ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269815 EVANS, DANNY AMMON ID 09/19/2014 Payroll Expense $ 2,993.59 900269977 EVANS, DEBRA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,505.69 900269442 EVANS, LESLIE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,315.01 900269622 EVANS, ROBIN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,942.58 60613 EXPRESS YOURSELF IDAHO FALLS ID 9/17/2014 sponsors tshirts Cheer $ 424.00 190416 FALLS VALLEY STORAGE IDAHO FALLS ID 10/9/2014 C11 $ 90.00 190351 FAMILY CAREER & COMMUNITY RESTON VA 10/8/2014 dues $ 208.00 900269481 FARLEY, LAURA L BLACKFOOT ID 09/19/2014 Payroll Expense $ 1,410.71 60614 FARMER BROTHERS CO CITY OF INDUSTRY CA 9/17/2014 cocoa concessions $ 273.05 900269728 FARNAM, DEIDRE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 900269816 FARNES, JANET C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,300.83 900270048 FARNES, JEFFREY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,819.57 900269589 FARNSWORTH, LORI C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,018.02 190417 FARR CANDY CO IDAHO FALLS ID 10/9/2014 Moose & Monkey Bars $ 841.00 60678 FARR'S JEWELRY IDAHO FALLS ID 10/9/2014 camera, lens card Photo $ 2,858.90 190418 FARR'S JEWELRY IDAHO FALLS ID 10/9/2014 Handycam $ 419.85 105828 FEDDER, FRANCES E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 20.25 900269978 FEE, CATHY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,217.70 190419 FEI #3204 CHICAGO IL 10/9/2014 Eagle Rock D5 Ducting $ 436.90 900269979 FELLOWS, CRAIG D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,172.74 190420 FERGUSON ENTERPRISES #181 CHICAGO IL 10/9/2014 Food Warehouse Heater $ 88.76 900269552 FERGUSON, JANICE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,698.91 Page 44 Check Number Name City State Check Date Description Amount 900269512 FERNANDEZ, SHANNON IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269817 FIELDING, CATHRYN C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,744.96 900269956 FIELDING, TERRA L ST ANTHONY ID 09/19/2014 Payroll Expense $ 1,312.00 190216 FINLAYSON ROBERTA IDAHO FALLS ID 9/17/2014 travel per diem/mileage $ 583.98 900270309 FINLAYSON, ROBERTA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,754.83 900269818 FIRTH, CARLY T RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 900269877 FISHER, LORI N AMMON ID 09/19/2014 Payroll Expense $ 2,235.48 105827 FITZPATRICK, CYNTHIA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 291.16 900269819 FLAMM, KAYLENE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,932.20 900269820 FLEMING, BROOKE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,431.64 60606 FLINN SCIENTIFIC INC BATAVIA IL 9/15/2014 supplies Chemistry $ 972.43 900269699 FLORES, ROXANA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,039.59 900269700 FLYNN, JUNKO F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,795.89 190421 FOCUSED FITNESS, LLC SPOKANE WA 10/9/2014 training - P.E. Teacher $ 2,400.00 900269980 FOERSTER, MELISSA A IONA ID 09/19/2014 Payroll Expense $ 42.80 190422 FOLLETT SCHOOL SOLUTIONS CHICAGO IL 10/9/2014 textbooks $ 2,002.00 190422 FOLLETT SCHOOL SOLUTIONS CHICAGO IL 10/9/2014 ReadingStreet textbooks $ 1,409.28 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 133.60 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 66.80 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 66.80 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 184.45 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 162.00 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - FOOD CANNED $ 494.65 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 1,489.50 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 276.22 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 334.78 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 29.27 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 750.45 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ - 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ - 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ - 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 184.45 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 63.87 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 162.00 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - FOOD CANNED $ 2,258.71 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 1,522.80 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 54.43 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 88.60 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 133.60 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 66.80 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 66.80 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 77.28 Page 45 Check Number Name City State Check Date Description Amount 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 1,310.40 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - FOOD CANNED $ 1,527.40 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 1,042.99 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 892.20 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 189.40 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 686.28 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 14.06 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 133.60 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - FOOD CANNED $ 1,274.98 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 1,724.35 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 27.39 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 53.00 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 460.65 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 133.60 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 64.40 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - NON FOOD, F $ 1,310.40 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 BID ITEMS - FOOD CANNED $ 1,357.00 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Bid Items Dry, Frozen $ 1,812.55 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 669.15 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 321.90 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 186.13 190423 FOOD SERVICES OF AMERICA SEATTLE WA 10/9/2014 Food and Non Food $ 44.69 900269482 FORD, CALLIE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269981 FORD, DEBORAH L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,671.52 900269821 FORD, K BRUCE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,895.24 190424 FORSGREN ASSOCIATES INC REXBURG ID 10/9/2014 Survey of TMS plat $ 1,250.00 900269553 FOSTER, KRISTINE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,914.44 900269757 FOSTER, RANDALL K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,797.60 900270277 FOUST, AMI S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 120.60 900269623 FRANCIS, MAUREEN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,856.90 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO M-12 $ 78.40 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO # 14 $ 157.51 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO parts B#23 $ 157.51 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO parts #35 $ 51.99 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO -stock $ 35.97 190425 FRANK EDWARDS CO WEST VALLEY CITY UT 10/9/2014 Open PO -stock $ 173.40 900269878 FRAZIER, HOLLY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 900269879 FREDERICK, MARCELENE C AMMON ID 09/19/2014 Payroll Expense $ 1,833.56 900269590 FRICKEY, DIANA K RIGBY ID 09/19/2014 Payroll Expense $ 4,556.64 900269880 FRONGNER, MEGAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 190426 FRONTLINE TECHNOLOGIES EXTON PA 10/9/2014 Applitrack System Servi $ 1,152.98 900269982 FROST III, RALPH C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,266.91 Page 46 Check Number Name City State Check Date Description Amount 900269983 FROST, SARA W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,675.20 105791 FUHRIMAN, CADEN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,957.20 190427 FULL COMPASS SYSTEMS VERONA WI 10/9/2014 Stadium audio equipment $ 3,134.08 900269417 FULLER, CHERYL L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,779.01 64604 FURNITURE ROW SOFA MART IDAHO FALLS ID 9/18/2014 couch and chair for cou $ 997.00 60664 FUSION SOUND SANDY UT 10/7/2014 beatmising for cheer $ 270.00 190428 GAINAN HEIDI IDAHO FALLS ID 10/9/2014 Services $ 225.00 900269881 GAL.BRETH, HEIDI M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,910.38 900269554 GALLAGHER, AMY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,052.74 900270049 GALLEGOS, JOSEFA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,644.83 190429 GALUSHA HIGGINS & GALUSHA IDAHO FALLS ID 10/9/2014 June Audit $ 25,000.00 190429 GALUSHA HIGGINS & GALUSHA IDAHO FALLS ID 10/9/2014 Sept billing $ 13,000.00 60575 GARDNER PARKER IDAHO FALLS ID 9/8/2014 reimburse back to schoo $ 24.47 900269323 GARDNER, MARLENE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,557.16 900269822 GARN, JAN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,444.87 190271 GARNER CARRIE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269823 GARNER, CARRIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,327.35 900269324 GARNER, KENNETH DEAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,128.32 105812 GARNER, SANDRA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,140.62 900270295 GATES, RANDOLPH H AMMON ID 09/19/2014 Payroll Expense $ 843.36 60587 GEM STATE CHOIRS REXBURG ID 9/9/2014 dues for Vocal Music $ 250.00 60633 GEM STATE PAPER & SUPPLY TWIN FALLS ID 9/24/2014 hinged containers Conce $ 116.98 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 117.60 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 61.36 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 196.65 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 79.44 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 146.00 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 247.00 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 Foamy Q and A $ 808.00 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 Foamy Q and A $ 646.40 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 180.00 190430 GEM STATE PAPER & SUPPLY TWIN FALLS ID 10/9/2014 BID ITEMS PAPER/PLASTIC $ 153.00 60679 GENESIS PRINT WORKS IDAHO FALLS ID 10/9/2014 shirts Band $ 162.50 900269758 GEORGE, KELLY S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,176.87 900269824 GEORGE-HEATON, HEATHER S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,255.20 900269882 GEORGESON, DARETA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,381.58 900269591 GERARD, KATIE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 105781 GERARD, LINDA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900270050 GERBER, SEAN M AMMON ID 09/19/2014 Payroll Expense $ 2,217.17 900270051 GERNANT, GARY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 190272 GIANNINI CHRISTINA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269383 GIANNINI, CHRISTINA Y IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.64 Page 47 Check Number Name City State Check Date Description Amount 900269825 GIERKE, SUZANNE E AMMON ID 09/19/2014 Payroll Expense $ 2,674.13 900269555 GILBERT, VERONICA L SHELLEY ID 09/19/2014 Payroll Expense $ 100.51 900269701 GILLMAN, ANGELA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269556 GITTINS, KEVIN K REXBURG ID 09/19/2014 Payroll Expense $ 2,674.13 190431 GLOBAL EQUIPMENT CO CHARLOTTE NC 10/9/2014 Boyes Radiant Ceiling P $ 95.90 190431 GLOBAL EQUIPMENT CO CHARLOTTE NC 10/9/2014 Eagle Rock Picnic Table $ 2,211.03 900270134 GNEITING, DANETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,896.16 900269883 GODFREY, CHRISTINA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,736.29 105773 GODFREY, LINDA K AMMON ID 09/19/2014 Payroll Expense $ 1,307.44 900269325 GOLLER, CANDICE NICOLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,071.75 900269884 GOTTLOB, ROGER A AMMON ID 09/19/2014 Payroll Expense $ 4,556.64 900270278 GOTTLOB, TERESA D AMMON ID 09/19/2014 Payroll Expense $ 40.00 60598 GOUGER BETTE IDAHO FALLS ID 9/11/2014 reimburse supplies Ben $ 16.16 900269759 GRAHAM, REBECCA F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,029.79 190432 GRAINGER KANSAS CITY MO 10/9/2014 batteries $ 267.36 190432 GRAINGER KANSAS CITY MO 10/9/2014 batteries $ 267.36 190432 GRAINGER KANSAS CITY MO 10/9/2014 batteries $ 38.64 190432 GRAINGER KANSAS CITY MO 10/9/2014 batteries $ 47.82 190432 GRAINGER KANSAS CITY MO 10/9/2014 batteries $ 150.72 900269885 GRANT, TRAVIS L AMMON ID 09/19/2014 Payroll Expense $ 2,744.96 900270264 GRAYSON, EVAN C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 460.33 900269384 GRAYSON, KARADEAN J AMMON ID 09/19/2014 Payroll Expense $ 4,448.91 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 131.66 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 20.54 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 242.48 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 217.92 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 110.82 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 162.27 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease PACE $ 49.58 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 217.62 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 72.79 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 345.04 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 copier lease $ 170.11 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 217.92 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 86.26 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 45.40 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 337.64 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 420.68 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 117.61 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease Innovative $ 51.45 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 335.95 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 131.36 Page 48 Check Number Name City State Check Date Description Amount 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 156.22 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 242.48 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 137.71 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 248.53 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 76.01 190273 GREAT AMERICA FINANCIAL S DALLAS TX 9/24/2014 Copier Lease $ 217.62 60628 GREAT HARVEST IDAHO FALLS ID 9/23/2014 20 sandwiches for conce $ 90.00 60654 GREAT HARVEST IDAHO FALLS ID 9/30/2014 20 sandwiches @ 4.50 fo $ 90.00 64634 GREAT WESTERN FOODS INC IDAHO FALLS ID 10/2/2014 Cookie Dough $ 350.19 64634 GREAT WESTERN FOODS INC IDAHO FALLS ID 10/2/2014 Cookie Dough $ 187.45 900269483 GREEN, JOYCE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 49.25 900269886 GREENE, COTTEY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,804.26 60647 GREENHALGH LARELL IDAHO FALLS ID 9/29/2014 STEM Training -Alaska $ 25.00 900270215 GREENIG, PAMELA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 152.76 900270265 GRIFFTIH, LORI A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 90.00 900269702 GRIFFTIHS, KAYLYN H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269484 GRIGGS, BARBARA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,820.09 900269624 GROBERG, HEIDI J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 28.03 190205 GUENTHER INES IDAHO FALLS ID 9/10/2014 reimbursement $ 20.40 900269326 GUENTHER, INES M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,301.01 900269656 GUERRERO, CARLOS IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,067.27 900270135 GUNDERSON, JARED W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,050.49 900270052 GURGANUS, GREER AMMON ID 09/19/2014 Payroll Expense $ 2,862.70 900269887 GUZA, GREGORY M AMMON ID 09/19/2014 Payroll Expense $ 4,787.89 900270053 GUZA, HEIDI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 105792 GUZA, JAKEB T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 902.00 190352 GYLES PAT IDAHO FALLS ID 10/8/2014 tuition reimbursement $ 200.00 900270054 GYLES, PAT IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269327 HACKETT, KAYLYNN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,364.26 900269760 HADDON, CHANCE B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,810.87 900270136 HADDON, HAYDEN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,992.63 900269385 HADERLIE, STEPHANIE G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 934.34 900270230 HADLEY, BRAD IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,901.37 900270216 HADLEY, KRISTIN BODILY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,792.20 900270231 HADLEY, KRISTIN N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,213.51 900269761 HAFLA, JOSELYN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.46 190433 HAGGARD REBECCA AMMON ID 10/9/2014 MILEAGE $ 44.00 900269328 HAGGARD, REBECCA L AMMON ID 09/19/2014 Payroll Expense $ 1,022.82 105754 HALL, DEBORAH A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 623.98 900270137 HALL, PAULA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,381.34 900269485 HAMMER, ROBERTA KELLY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,036.00 900269557 HAMMON, PATTI AMMON ID 09/19/2014 Payroll Expense $ 4,914.44 Page 49 Check Number Name City State Check Date Description Amount 900270266 HAMPTON, JEFFREY W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 852.00 190274 HANCOCK MATTHEW MENAN ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269888 HANCOCK, ALLISON M AMMON ID 09/19/2014 Payroll Expense $ 3,032.34 900269826 HANCOCK, MATTHEW I MENAN ID 09/19/2014 Payroll Expense $ 6,893.17 900270138 HANCOCK, RICHARD L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269889 HANSEN, CHERYL R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 144.50 900269827 HANSEN, DIANE B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,256.61 900269386 HANSEN, KRISTINE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,728.80 900269486 HANSEN, RONI M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270139 HANSEN, RYAN N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,450.89 900269890 HANSON, LAURE AMMON ID 09/19/2014 Payroll Expense $ 4,802.00 900269387 HANSON, MARCY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269625 HARDMAN, PENNY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,235.27 900269558 HARKER, MOLLY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,485.07 900270301 HARKER, TERRA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 36.45 190275 HARMON BECKY IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269418 HARMON, BECKY S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,863.63 900269703 HARMON, DEREK M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,486.57 900270140 HARMON, KENNETH SCOTT IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269592 HARRINGTON, SANDRA AMMON ID 09/19/2014 Payroll Expense $ 1,416.72 900269329 HARRIS, CORRIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,951.50 105816 HART JR, HOWARD R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,392.41 900270310 HART, CHRISTA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 540.00 900269487 HART, LISA B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,696.45 900270141 HART, MARILOU IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,062.63 900269828 HART, TROY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,964.71 900269488 HARVEY, ANNETTE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,957.00 900270217 HARVEY, MICHAEL D SHELLEY ID 09/19/2014 Payroll Expense $ 4,448.91 900270280 HATCH, OLIVIA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269626 HAWKER, SHEENA K HAMER ID 09/19/2014 Payroll Expense $ 2,644.96 105804 HAWKS, TERRI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 48.16 900269984 HAYDEN, SANDRA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,180.03 900269829 HAYES, KELLY G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 41.66 190434 HEARTLAND PAYMENT SYSTEMS JEFFERSONVILLE IN 10/9/2014 Menu Planning and Inven $ 1,178.00 190276 HEATH BYRON IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269891 HEATH, BYRON J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,203.03 900270055 HEATH, DAVID IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,552.92 900269892 HEBDON, KIMBERLY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 39.68 900269657 HELGESON, LAURIE IONA ID 09/19/2014 Payroll Expense $ 4,878.68 900269830 HENINGTON, PATRICIA J LEWISVII J ID 09/19/2014 Payroll Expense $ 1,661.34 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 1,052.27 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 171.96 Page 50 Check Number Name City State Check Date Description Amount 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 4.01 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 48.90 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 124.80 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 45.42 190435 HENRY SCHEIN Melville NY 10/9/2014 Athletic Training Suppl $ 111.21 190435 HENRY SCHEIN Melville NY 10/9/2014 IFHS Training Supplies $ 2,326.09 190435 HENRY SCHEIN Melville NY 10/9/2014 IFHS Training Supplies $ 7.89 190435 HENRY SCHEIN Melville NY 10/9/2014 IFHS Training Supplies $ 47.03 190435 HENRY SCHEIN Melville NY 10/9/2014 IFHS Training Supplies $ 107.61 60680 HERNANDEZ SAMANTHA LIN IDAHO FALLS ID 10/9/2014 powderpuff tshirts clas $ 112.86 900269559 HERNANDEZ, JOSE L RIGBY ID 09/19/2014 Payroll Expense $ 3,337.71 190277 HESSE JENNIFER IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269489 HESSE, JENNIFER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,045.41 190436 HEWLETT-PACKARD COMPANY CHICAGO IL 10/9/2014 Monitors for District A $ 350.00 190436 HEWLETT-PACKARD COMPANY CHICAGO IL 10/9/2014 laptop $ 1,023.01 190436 HEWLETT-PACKARD COMPANY CHICAGO IL 10/9/2014 Admin Monitors $ 350.00 190436 HEWLETT-PACKARD COMPANY CHICAGO IL 10/9/2014 Monitors $ 439.00 190436 HEWLETT-PACKARD COMPANY CHICAGO IL 10/9/2014 Monitors for McCarty $ 270.00 190278 HIGHLAND HIGH SCHOOL POCATELLO ID 9/24/2014 Bob Conley Invitational $ 30.00 60641 HIGHLAND HIGH SCHOOL POCATELLO ID 9/25/2014 Highland marching invit $ 100.00 190323 HIGHLAND HIGH SCHOOL POCATELLO ID 10/1/2014 Entry fee Fr. VB/ Skyli $ 175.00 900269762 HILDEBRAND, MATTHEW T ST ANTHONY ID 09/19/2014 Payroll Expense $ 3,069.15 900269939 HILL, BRIAN J ST ANTHONY ID 09/19/2014 Payroll Expense $ 3,266.46 190324 HILLCREST HIGH SCHOOL AMMON ID 10/1/2014 JV VB Tourn. Entry fee/ $ 150.00 190324 HILLCREST HIGH SCHOOL AMMON ID 10/1/2014 JV VB Tourn. Entry fee/ $ 150.00 900269513 HILLMAN, MICHELLE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269658 HILLMAN, WANDA S ST ANTHONY ID 09/19/2014 Payroll Expense $ 4,648.08 190353 HILTBRAND MELISSA IDAHO FALLS ID 10/8/2014 IDLA refund $ 150.00 900269729 HILTBRAND, MELISSA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 64617 HINCKLEY BREANNA IDAHO FALLS ID 9/30/2014 refund class fees due t $ 5.00 64617 HINCKLEY BREANNA IDAHO FALLS ID 9/30/2014 refund class fees due t $ 25.00 64617 HINCKLEY BREANNA IDAHO FALLS ID 9/30/2014 refund class fees due t $ 40.00 64617 HINCKLEY BREANNA IDAHO FALLS ID 9/30/2014 refund class fees due t $ 25.00 900269893 HINSCHBERGER, MICHELE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,349.55 190437 HK CONTRACTORS INC IDAHO FALLS ID 10/9/2014 Edgemont Site Construct $ 27,329.28 900269985 HODGES, KELLY J RIGBY ID 09/19/2014 Payroll Expense $ 1,042.70 190217 HOGGARD GINA IDAHO FALLS ID 9/17/2014 IDLA refund for dropped $ 75.00 900269894 HOGGARD, GINA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 60629 HOILAND CONNOR IDAHO FALLS ID 9/23/2014 reimburse 4th of july s $ 66.98 190438 HOLESHOT PLUMBING AMMON ID 10/9/2014 Hawthorne Main Sewer Li $ 10,000.00 190279 HOLGUIN JUDITH POCATELLO ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269514 HOLGUIN, JUDITH G POCATELLO ID 09/19/2014 Payroll Expense $ 5,460.44 Page 51 Check Number Name City State Check Date Description Amount 190280 HOLIDAY MOTOR COACH LLC IDAHO FALLS ID 9/24/2014 Charter to Boise (Idaho $ 1,950.00 900269895 HOLLOWAY, SUZANNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269763 HOLM, ALANE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,039.84 105787 HOLM, HOLLY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,176.23 900269704 HOLMAN, PAMELA B AMMON ID 09/19/2014 Payroll Expense $ 4,235.07 900269730 HOLMES, SUSAN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,543.50 900269330 HOLMGREN, ROBYN M AMMON ID 09/19/2014 Payroll Expense $ 2,398.40 900269490 HOLTON, BETHANY A RIGBY ID 09/19/2014 Payroll Expense $ 3,007.24 900270311 HOLVERSON, JOLENE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,604.53 900269986 HOLVERSON, KURT J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,625.51 900270142 HONE, LINDA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,482.21 900269560 HOOPES, JONI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,463.09 190281 HORNE JENNIFER IDAHO FALLS ID 9/24/2014 tuition reimbursement $ 180.00 900270056 HORNE, JENNIFER J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,629.13 900269443 HOSKINS, SYLVIA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,663.04 900270057 HOTT, BEVERLY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,861.26 190439 HOUGHTON MIFFL IN HARCOURT ORLANDO FL 10/9/2014 Math in Focus Professio $ 5,000.00 190439 HOUGHTON MIFFL IN HARCOURT ORLANDO FL 10/9/2014 Math in Focus Professio $ 5,000.00 190439 HOUGHTON MIFFL IN HARCOURT ORLANDO FL 10/9/2014 Math in Focus Professio $ 7,500.00 60630 HOUSER MATTHEW IDAHO FALLS ID 9/23/2014 reimburse Home Depot su $ 12.65 900270143 HOUSER, MATTHEW IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,962.41 900269764 HOWARD, CAROL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,866.67 900269331 HOWARD, KRISTI P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,767.49 900270291 HOWE, ALEXANDRA H LOGAN UT 09/19/2014 Payroll Expense $ 40.00 900269765 HOWELLS, LINDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,849.96 190325 HOY RACHEL IDAHO FALLS ID 10/1/2014 Travel Per diemBAVX/Ja $ 48.00 190440 HOY RACHEL IDAHO FALLS ID 10/9/2014 MILEAGE $ 46.69 900269659 HOY, RACHEL L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,882.14 64618 HUBBARD CHRISTINE AMMON ID 9/30/2014 Reim for hotel for Idah $ 175.14 900270058 HUBBARD, CHRISTINE M AMMON ID 09/19/2014 Payroll Expense $ 2,895.71 900269515 HUBBELL, JOY T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,758.94 900269831 HUDMAN, HONDO S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270281 HUEGEL, ANTHONY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 65.00 900269388 HUERTA, CECILIA M AMMON ID 09/19/2014 Payroll Expense $ 1,134.30 900269561 HULETT, TYANA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.96 190441 HUMAN DYNAMICS & DIAGNOST IDAHO FALLS ID 10/9/2014 Service Acct # PYI $ 1,113.00 190441 HUMAN DYNAMICS & DIAGNOST IDAHO FALLS ID 10/9/2014 services Acct # PYH $ 1,155.00 900269896 HUNDLEY, DEBORAH J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269389 HUNSAKER, MARK F AMMON ID 09/19/2014 Payroll Expense $ 3,185.95 900269832 HUNTSMAN, JOSHUA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,769.98 900269332 HURLEY, D RANDALL AMMON ID 09/19/2014 Payroll Expense $ 7,531.35 900269333 HURLEY, JUSTIN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,822.55 Page 52 Check Number Name City State Check Date Description Amount 900270144 HURLEY, ROGER MILES IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,995.91 900269444 HUTTEN, DOLORES K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,591.27 190218 IDAHO ASSOCIATION OF SCHO BOISE ID 9/17/2014 Membership dues $ 680.00 60681 IDAHO ASSOCIATION OF SCHO BOISE ID 10/9/2014 IASC School membership $ 65.00 190442 IDAHO DIV OF VOCATIONAL R BOISE ID 10/9/2014 School Work Transition $ 6,048.00 190443 IDAHO DIVISION OF BUILDIN MERIDIAN ID 10/9/2014 2014 Annua Certificatio $ 125.00 190444 IDAHO FALLS CHAMBER OF CO IDAHO FALLS ID 10/9/2014 memebership renewal $ 255.00 64601 IDAHO FALLS COMMUNITY FOO IDAHO FALLS ID 9/9/2014 DonationAshleigh Ferra $ 360.00 10094 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 9/23/2014 IFHS Activity cards sol $ 4,174.53 13976 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 10/8/2014 5 hotel rooms @ $82/eac $ 410.00 64644 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 10/9/2014 JV & Freshman VB Entry $ 300.00 60634 IDAHO FALLS PARKS & RECRE IDAHO FALLS ID 9/24/2014 April 10,17,24,mayl Poo $ 204.00 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 240.57 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 28.38 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 26.76 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 196.95 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 6.00 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 110.45 10092 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/19/2014 AR/CR bilings for June $ 107.99 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 Warehouse Supplies Aug $ 14.52 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 Warehouse Supplies Aug $ 112.16 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 Helmets/Riddel $ 11,550.00 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing Aug.San $ 1,079.19 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugNova $ 462.52 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugSchm $ 117.93 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugBacz $ 1,452.00 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugMorg $ 245.61 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugLove $ 926.52 64615 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 9/30/2014 P-Card Billing AugMcGu $ 1,087.75 64645 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 10/9/2014 Freshman BBQ $ 400.25 60607 IDAHO FALLS SWIM TEAM IDAHO FALLS ID 9/15/2014 timing system usage Swi $ 475.00 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 412.50 Page 53 Check Number Name City State Check Date Description Amount 190445 IDAHO SCHOOL BOARDS ASSN BOISE ID 10/9/2014 Conference Registration $ 82.50 60624 IDAHO SPORTING GOODS BOISE ID 9/19/2014 rawlings jaw pads & cuf $ 564.36 60624 IDAHO SPORTING GOODS BOISE ID 9/19/2014 red scrimmage caps Foot $ 222.75 13971 IDAHO SPORTING GOODS POCATELLO ID 10/6/2014 School shirts $ 2,810.75 190206 IDAHO STATE DEPT OF EDUCA BOISE ID 9/10/2014 Escrow account for Fing $ 5,000.00 190327 IDAHO STATE DEPT OF EDUCA BOISE ID 10/1/2014 Provisional/Content Spe $ 100.00 190327 IDAHO STATE DEPT OF EDUCA BOISE ID 10/1/2014 Provisional/Content Spe $ 900.00 64595 IDAHO STATE TAX COMMISSIO BOISE ID 9/5/2014 Aug 2014 Sales Tax $ 5,376.69 64646 IDAHO STATE TAX COMMISSIO BOISE ID 10/9/2014 Sept 2014 Sales Tax $ 555.24 64639 IDAHO STATE UNIVERSITY POCATELLO ID 10/7/2014 Scholarship for Brianna $ 260.00 60631 IDAHO STATE UNIVERSITY MU POCATELLO ID 9/23/2014 registration for ISU Ch $ 150.00 60659 IDAHO STATE UNIVERSITY MU POCATELLO ID 10/1/2014 registration fee Band M $ 175.00 190446 IDAHO TRANSPORTATION DEPT BOISE ID 10/9/2014 plates $ 46.00 190446 IDAHO TRANSPORTATION DEPT BOISE ID 10/9/2014 plates $ 5.00 190283 IFEA IDAHO FALLS ID 9/24/2014 District share of teach $ 396.80 190447 IHCC: THE LEARNING CENTER IDAHO FALLS ID 10/9/2014 services $ 17,671.29 190282 IHSAA BOISE ID 9/24/2014 7 Activity Cards /1 dup $ 265.00 190326 IHSAA BOISE ID 10/1/2014 Activity Cards $ 210.00 900269940 IMBERI, THOMAS F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,167.62 900270059 IMMEL, JODY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,184.41 60599 IMPERIAL CLEANERS IDAHO FALLS ID 9/11/2014 Band uniform Cleaning $ 613.30 190448 INTERMOUNTAIN DESIGN BOISE ID 10/9/2014 Longfellow Specialties $ 378.63 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 4.44 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 3.65 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 6.03 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 4.12 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 3.65 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.06 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.06 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 26.64 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 12.36 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.06 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 3.65 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.06 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 12.84 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 1.00 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.85 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 1.00 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 22.35 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 Gas bills $ 2.06 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 IFHS and Skyline and E $ 48.82 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 IFHS and Skyline and E $ 99.56 Page 54 Check Number Name City State Check Date Description Amount 190219 INTERMOUNTAIN GAS COMPANY BOISE ID 9/17/2014 IFHS and Skyline and E $ 66.27 211662 INTERMOUNTAIN WOOD PRODUC SALT LAKE CITY UT 9/24/2014 Wood $ 192.01 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 55.73 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 13.03 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 161.52 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 37.77 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 35.64 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (293.39) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 8.34 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (68.62) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (35.64) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 293.39 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (8.34) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 68.62 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (91.08) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 27.66 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ (21.30) 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 6.47 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 134.02 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 31.34 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 277.95 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 8.06 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 65.00 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 1.89 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 40.69 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 9.52 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 37.20 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 8.70 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 12,750.29 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 732.80 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 37,573.59 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 195.39 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 123,578.18 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 5,130.71 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 3,070.43 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 8,787.32 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 45.70 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 28,861.47 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 1,239.39 488 INTERNAL REVENUE SERVICE OGDEN UT 9/19/2014 Payroll accrual $ 82.86 190220 INTERSTATE BILLING SERVIC DECATUR AL 9/17/2014 Engine rebuild Bus 1 $ 7,497.74 190449 INTERSTATE BILLING SERVIC DECATUR AL 10/9/2014 turbo charger for bus 2 $ 1,622.00 Page 55 Check Number Name City State Check Date Description Amount 60635 ISATA MERIDIAN ID 9/24/2014 conference fee Debate $ 60.00 64619 ISATA MERIDIAN ID 9/30/2014 ISATA Conf $ 65.00 190207 ISHA NAMPA ID 9/10/2014 ISHA 2014 Fall Conventi $ 1,450.00 64609 ISJA IDAHO FALLS ID 9/29/2014 Membership $ 50.00 190450 IT ONLY TAKES A SPARK CON PADUCAH KY 10/9/2014 Consulting Elementary M $ 1,672.23 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Flat repair # 25 & 27 $ 65.00 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Flat repair Bus 51 $ 80.00 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Open Po for Bus alignme $ 105.00 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Flat repair Bus # 40 $ 342.87 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Flat repair # 02 $ 862.60 190451 JACK'S TIRE & OIL INC NORTH LOGAN UT 10/9/2014 Flat repair Bus 48 $ 115.00 190284 JACKSON JENNIFER IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 60615 JACKSON MISTY IONA ID 9/17/2014 reimburse parade bows c $ 32.00 900270145 JACKSON, ANTHONY P AMMON ID 09/19/2014 Payroll Expense $ 2,130.15 900269334 JACKSON, JENNIFER M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,813.00 900270312 JACKSON, MISTY D IONA ID 09/19/2014 Payroll Expense $ 426.22 900269833 JACOBSON, PATTI K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,278.08 900269987 JAKUBOWSKI, BRITANY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 46.75 60625 JAMBA JUICE AMMON ID 9/19/2014 preblended smoothies co $ 33.75 900270232 JARDINE, CASSIDY M AMMON ID 09/19/2014 Payroll Expense $ 2,744.96 900270060 JARNAGIN, AARON AMMON ID 09/19/2014 Payroll Expense $ 6,316.50 900269516 JARVIS, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,520.76 105774 JENKINS, KATHY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 12.83 60648 JENKS ARIANA IDAHO FALLS ID 9/29/2014 reimburse team night su $ 17.00 900269988 JENKS, STACEY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,591.45 900269517 JENKS-ASAY, DESIREE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,555.51 190452 JENSEN TERRI IDAHO FALLS ID 10/9/2014 MILEAGE $ 78.41 900269335 JENSEN, HEATHER L RIGBY ID 09/19/2014 Payroll Expense $ 556.60 900270313 JENSEN, MICHAEL L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 213.00 900269941 JENSEN, RICK B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,026.25 900270146 JENSEN, RON A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,156.13 900269390 JENSEN, TERRI E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,572.77 900269419 JENSEN, VALERIE T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,029.79 900270147 JENSEN, ZOLA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,884.49 60576 JIM'S TROPHY ROOM IDAHO FALLS ID 9/8/2014 school supplies for con $ 942.47 60642 JIM'S TROPHY ROOM IDAHO FALLS ID 9/25/2014 stamps for "material ap $ 31.00 64620 JIM'S TROPHY ROOM IDAHO FALLS ID 9/30/2014 VB Medals $ 87.75 190453 JIM'S TROPHY ROOM IDAHO FALLS ID 10/9/2014 Victory Gold Medallions $ 162.50 190453 JIM'S TROPHY ROOM IDAHO FALLS ID 10/9/2014 Track Medals $ 176.00 190454 JODY DENNING DRILLING INC UCON ID 10/9/2014 York Well Pump $ 255.00 190454 JODY DENNING DRILLING INC UCON ID 10/9/2014 York Well Pump $ 1,381.05 900269897 JOHANSEN, KELLY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,932.20 Page 56 Check Number Name City State Check Date Description Amount 190285 JOHN PAULA IDAHO FALLS ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269898 JOHN, PAULA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,072.05 190456 JOHNSON BROTHERS IDAHO FALLS ID 10/9/2014 Skyline Finish Carpentr $ 67,170.80 190354 JOHNSON ESTHER IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 190455 JOHNSON LJNDA IDAHO FALLS ID 10/9/2014 MILEAGE $ 16.98 190221 JOHNSON ROBERT AMMON ID 9/17/2014 travel per diem/Spicewo $ 355.00 60588 JOHNSON WENDY IDAHO FALLS ID 9/9/2014 reimburse rooms for Spr $ 334.41 900270233 JOHNSON, ANN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,667.23 900270061 JOHNSON, CYNTHIA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,978.06 105793 JOHNSON, DAVID J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 381.52 900270234 JOHNSON, DUSTY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,581.70 900269465 JOHNSON, JOLEA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,125.83 900269731 JOHNSON, JULIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,176.87 900269834 JOHNSON, KAREN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269391 JOHNSON, KATHLEEN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 164.40 900269336 JOHNSON, LINDA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,698.81 900269989 JOHNSON, LORETTA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,887.07 900269518 JOHNSON, MONIQUE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 49.25 900269705 JOHNSON, NICHOLETTE H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269337 JOHNSON, ROBERT R AMMON ID 09/19/2014 Payroll Expense $ 4,728.84 900269732 JOHNSON, RONDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 41.86 900270148 JOHNSON, WENDY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,953.06 900269445 JOLLEY, MICHELE SHELLEY ID 09/19/2014 Payroll Expense $ 4,093.85 900269766 JONES, GLORIA ANN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 61.11 105777 JONES, KAREN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 897.54 900269338 JONES, KEVIN G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,832.72 900269660 JONES, LISA H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,132.85 900270149 JONES, MADELINE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,217.17 900270062 JONES, RICKY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,233.55 900269990 JORDE, STEVE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,570.20 190457 JORGENSEN ASSOCIATES PC JACKSON WY 10/9/2014 Asbestos Testing $ 665.91 900269627 JORGENSEN, ZOE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,508.33 190458 JR ASSOCIATES, LLC MISSOULA MT 10/9/2014 30 Choral folders for C $ 499.64 105794 JUDY, DAVID M SHELLEY ID 09/19/2014 Payroll Expense $ 1,406.30 900269446 KAHN JR, JERRY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,819.57 105778 KAHN, DIANA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,049.12 900269899 KAHN, JENNIFER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,213.51 900269593 KANE, TERRESA L RIGBY ID 09/19/2014 Payroll Expense $ 1,453.00 900269991 KANIRIE, EMMA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,132.65 900270150 KAZAN, ANTHONY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 1,390.08 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 1,185.00 Page 57 Check Number Name City State Check Date Description Amount 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 91.68 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 82.68 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 496.44 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 219.10 190459 KCDA KENT WA 10/9/2014 miscellaneous custodial $ 222.24 190459 KCDA KENT WA 10/9/2014 school building consuma $ 407.00 190459 KCDA KENT WA 10/9/2014 school building consuma $ 438.72 190459 KCDA KENT WA 10/9/2014 school building consuma $ 408.00 190459 KCDA KENT WA 10/9/2014 school building consuma $ 226.08 900269339 KECK, DANIEL J IONA ID 09/19/2014 Payroll Expense $ 7,637.42 900270282 KELLER, KRISTEN H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269594 KELLER, LAUREN K AMMON ID 09/19/2014 Payroll Expense $ 2,865.75 900269491 KELLY, LEE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 845.30 900270235 KELSCH, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270283 KENDALL, MICHELLE C AMMON ID 09/19/2014 Payroll Expense $ 40.00 105788 KER, PAULA B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 29.10 900270151 KERNER JR, JAMES A SHELLEY ID 09/19/2014 Payroll Expense $ 4,556.64 190286 KERSH CHRISTOPHER IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269447 KERSH, CHRISTOPHER S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.96 190460 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 10/9/2014 Open PO for Parts T-52 $ 20.70 190460 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 10/9/2014 Open PO for Parts # 23 $ 29.87 190460 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 10/9/2014 Open PO for Parts $ 30.44 900270152 KEYES, LISA A RIGBY ID 09/19/2014 Payroll Expense $ 3,927.81 900270218 KEYES, MICHAEL C RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 60589 KICKS AND STICKS IDAHO FALLS ID 9/9/2014 dradora soccer balls Gi $ 611.00 900270153 KIMMET, NICK J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,118.80 900269392 KIMMET, PENNY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900270063 KING, ROBYN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,235.07 900270064 KIRKHAM, MISTY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,150.23 900270065 KLEIN, SUZETTE H IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,615.80 900269942 KLINGLER, WILLIAM KEVIN REXBURG ID 09/19/2014 Payroll Expense $ 7,083.58 190461 KNIFE RIVER CORP- NORTHWE BOISE ID 10/9/2014 Longfellow Site Constru $ 374,451.05 900269900 KNUDSEN, DAN L AMMON ID 09/19/2014 Payroll Expense $ 4,556.64 900270066 KOEPPL.IN, ROBERT IONA ID 09/19/2014 Payroll Expense $ 4,664.44 900270067 KOKRDA, VANESSA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269901 KOPP, TERESA D AMMON ID 09/19/2014 Payroll Expense $ 1,219.98 900269661 KORENKE STANGER, JENNIFER M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 190287 KOTECKI DAVID IDAHO FALLS ID 9/24/2014 tuition reimbursement $ 225.00 900270068 KOTECKI, DAVID A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900270154 LAITINEN, KAREN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269992 LAKE, AMBER C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,491.19 900270155 LANCASTER, KATHY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 Page 58 Check Number Name City State Check Date Description Amount 105822 LANCE, JENNIFER M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 140.14 900270219 LANDON, DEBBIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,226.85 900270292 LANEY, CAROLYN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269519 LANGE, CHANDRA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,744.96 900270236 LANGHORST, MARIA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 650.31 105760 LARSEN, CAROL L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,914.44 900270156 LARSEN, DENISE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,191.64 105805 LARSEN, TEARRA N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 42.80 64599 LARSON JERRY IDAHO FALLS ID 9/8/2014 VB shirts $ 920.08 64599 LARSON JERRY IDAHO FALLS ID 9/8/2014 VB Shirts $ 238.50 64610 LARSON JERRY IDAHO FALLS ID 9/29/2014 new JV uniforms VB $ 474.88 900269662 LARSON, CEANNA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,278.67 900270237 LARSON, DEANNA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 105769 LAWRENCE, MICHELLE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.64 900269448 LAWSON, JULIE W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,074.47 900270157 LAWSON, STEVE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 709.07 60626 LEAL MACARIO IDAHO FALLS ID 9/19/2014 reimburse supplies for $ 21.72 900269628 LEATHAM, VICKI J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,615.76 900270267 LEAVITT, JORDAN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 500.00 190462 LEE ANGELA IDAHO FALLS ID 10/9/2014 mileage $ 67.19 190355 LEE CHARLYSS IDAHO FALLS ID 10/8/2014 IDLA refund $ 150.00 190463 LEE PESKY LEARNING CENTER BOISE ID 10/9/2014 Theresa Bunker Improvin $ 3,553.74 190463 LEE PESKY LEARNING CENTER BOISE ID 10/9/2014 Theresa Bunker Improvin $ 2,291.70 900269393 LEE, ANGELA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,955.67 900269663 LEE, PAMELA F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,863.12 190464 LEHTO SHELLY IDAHO FALLS ID 10/9/2014 mileage $ 15.62 900270238 LEHTO, SHELLY V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,013.69 900269520 LEISHMAN, HEATHER S AMMON ID 09/19/2014 Payroll Expense $ 2,674.13 190465 LEMONS HOUSE MOVING INC IDAHO FALLS ID 10/9/2014 Trailer Move $ 1,500.00 900269993 LEMPKE, KIMBERLY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,957.00 105823 LEWIS, DIANE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 844.31 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 165.00 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 1,237.84 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 2,687.96 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 206.04 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ (4.64) 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 4.64 190343 LIFEMAP ASSURANCE CO SEATTLE WA 10/6/2014 Payroll accrual $ 5.00 60590 L ILJENQUIST JACKSON IDAHO FALLS ID 9/9/2014 reimburse zurchers supp $ 20.22 900269902 LINCOLN, MARK J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,764.99 900269767 LINCOLN, PENNY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,807.97 900269340 LINDBERG, LUCILLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,071.83 Page 59 Check Number Name City State Check Date Description Amount 190466 LINDEN PARK ELEMENTARY IDAHO FALLS ID 10/9/2014 Reimbursement for suppl $ 110.16 190288 LINDLEY LANCE IONA ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269733 LINDLEY, LANCE J IONA ID 09/19/2014 Payroll Expense $ 6,910.33 900269420 LINDSEY, NEVA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,213.51 190289 LINGOLYNX LLC BUENA VISTA CO 9/24/2014 REality Spanish materia $ 964.95 190328 LINGOLYNX LLC BUENA VISTA CO 10/1/2014 Materials $ 774.95 900270069 LINN, MELINDA J VICTOR ID 09/19/2014 Payroll Expense $ 3,485.25 900270158 LITITER, ROBERT IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,348.86 190467 LITTLE CAESARS-ELCEE,INC. HAILEY ID 10/9/2014 Pizza $ 832.00 900270159 LITTLE, KIM L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,219.98 900269835 LITTLEFORD, BARBARA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,825.33 900269994 LIU, DIANE WM IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,450.01 900269995 LIU, KEN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,831.01 900270239 LIVINGSTON, BRIANA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269903 LIVINGSTON, DAVID K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,463.59 900270240 LIVINGSTON, STACY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,786.00 900269521 LIZARRAGA, KITTY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 659.43 900269836 I-LOYD, PATRICK L CHUBBUCK ID 09/19/2014 Payroll Expense $ 3,979.04 60636 LOFTUS INTERNATIONAL SALT LAKE CITY UT 9/24/2014 homecoming dance supph $ 226.34 190468 LON RICKS ELECTRIC NEWDALE ID 10/9/2014 Skyline Electrical $ 5,235.80 900269522 LONG, DONNA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,252.96 900270302 LONG, SARAH M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 68.85 900269394 LONGHURST, CLAIRENE P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,580.77 900269629 LONGMORE, KINDY S IONA ID 09/19/2014 Payroll Expense $ 3,269.98 900269904 LOOSLIE, DONNA P AMMON ID 09/19/2014 Payroll Expense $ 80.92 900270160 LOPER, JARED M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,995.28 900269768 LOPEZ, BRENDA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,331.62 900269769 LORD, PATRICIA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269905 LORDS, CARRIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,418.86 900269770 LOUNSBURY, KATHRYN RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 900270070 LOVE, MADELAINE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,543.50 900269341 LOWERY, ASHLEIGH K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,162.56 900269906 LUCKAU, CAROLYN B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,176.23 900269630 LUCKAU, RICHARD P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,805.40 190469 LUNDAHL IRONWORKS LOGAN UT 10/9/2014 Erickson Steel Supply & $ 36,093.83 190469 LUNDAHL IRONWORKS LOGAN UT 10/9/2014 Longfellow Steel Supply $ 38,773.22 60616 LUNT SAMANT14A SHELLEY ID 9/17/2014 choreography for show r $ 375.00 900270071 MACAUSLAND, LYNN E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,977.57 900269996 MACHUGA, LEE N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 48.16 900269997 MACHUGA, ROBERTA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,776.24 190356 MADDOCK ANGELA IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 190222 MADISON HIGH SCHOOL REXBURG ID 9/17/2014 Volleyball Tourn Entry $ 120.00 Page 60 Check Number Name City State Check Date Description Amount 190222 MADISON HIGH SCHOOL REXBURG ID 9/17/2014 Volleyball Tourn Entry $ 120.00 190329 MADISON HIGH SCHOOL REXBURG ID 10/1/2014 XC Entry fee/ IFHS/Tayl $ 25.00 190329 MADISON HIGH SCHOOL REXBURG ID 10/1/2014 XC Entry fee/ IFHS/Tayl $ 25.00 190329 MADISON HIGH SCHOOL REXBURG ID 10/1/2014 XC Entry fee/ IFHS/Tayl $ 25.00 190357 MAGNESS JULIE IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 900270241 MALAN, HEIDI E SHELLEY ID 09/19/2014 Payroll Expense $ 1,090.01 900269734 MANLEY, ALEXA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.64 900269449 MANLEY, CHRISTOPHER L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,949.17 900269421 MANN, ERICKA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,791.87 900269907 MANN, TONI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269837 MARJONEN, TERRA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,799.13 900269706 MARQUEZ, GUADALUPE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,045.80 190290 MARSHALL DEBORAH SHELLEY ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269342 MARSHALL, DEBORAH SHELLEY ID 09/19/2014 Payroll Expense $ 6,656.99 900269707 MARSHALL, JULIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,121.75 900270279 MARSHALL, KELLI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 200.00 900269771 MARTIN, KAREN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,497.01 900270072 MARTIN, KELLE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,737.86 900269343 MARTIN, KERRY T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,088.92 900270073 MARTIN, MARCO IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,820.89 900270296 MARTINEZ, CATALINA AMMON ID 09/19/2014 Payroll Expense $ 361.44 900270220 MARZOLF, DIANNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,118.88 900269998 MASON, MITZIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 12.75 190471 MATERIALS TESTING & INSPE BOISE ID 10/9/2014 Edgemont Inspections $ 542.00 190471 MATERIALS TESTING & INSPE BOISE ID 10/9/2014 Longfellow Testing and $ 1,529.00 900269523 MATOSICH, ANITA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,235.07 900269595 MATSON, KRISTIN G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 54.07 900269631 MATTHEWS, GLENDA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269999 MATZ, JUDITH A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,391.93 900270161 MAYES, KRISTA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,305.40 190472 MBARESEARCH AND CURRICULU Columbus OH 10/9/2014 dues $ 2,000.00 190291 MCAFFEE ELLIE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269838 MCAFFEE, ELLIE R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269664 MCBRIDE, STACY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.20 900269735 MCCALL, KIMI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 900269422 MCCALVY, TIFFANY S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,728.80 190223 MCCARTNEY CARA IDAHO FALLS ID 9/17/2014 travel per diem/PBIS/Tw $ 116.00 900269665 MCCARTNEY, CARA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,365.75 900270074 MCCARTY, MARTIN D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,167.62 190473 MCCI TALLAHASSEE FL 10/9/2014 Scanner Software $ 186.82 105770 MCCLERNON, ROBERT J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,819.57 900270000 MCCOMAS, KAREN V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,448.81 Page 61 Check Number Name City State Check Date Description Amount 190474 MCCONNELL WAGNER SYKES & BOISE ID 10/9/2014 Case # 4300 $ 1,300.00 190292 MCCOY EMILY IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900270162 MCCOY, EMILY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,018.02 64611 MCCUBBIN JAMES IDAHO FALLS ID 9/29/2014 reim purchase for candy $ 53.50 900270075 MCCUBBIN, JAMES E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,543.50 900269839 MCGARRY, MICHELLE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,700.12 105755 MCGARY, BRYAN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,104.40 900270314 MCGIMPSEY, DUNCAN P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,543.65 190475 MCGRAW-HILL CO CHICAGO IL 10/9/2014 AP Biology textbooks $ 836.25 900270208 MCGUIRE, SHARON L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,560.97 64621 MCGUYER REBECCA IDAHO FALLS ID 9/30/2014 Per Diem for Washington $ 248.00 900269943 MCGUYER, MICHAEL D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,286.49 900270076 MCGUYER, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,432.43 900270284 MCKELLAR, BRIAN MICHAEL IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269666 MCKELVEY, MARGARET E MACKAY ID 09/19/2014 Payroll Expense $ 4,534.38 900269596 MCKENNA, D'ANN E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269632 MCKERIGAN, MITCHELL G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,717.49 900269772 MCKINLAY, WENDY C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,213.51 900270242 MCLAUGHLIN, DONELLA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 63.48 900269773 MCMULLEN, AMY F IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,105.78 900270163 MCMURTREY, ALAN R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,958.91 900269708 MCMURTREY, KAITLYN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 190476 MEADOW GOLD DAIRIES DENVER CO 10/9/2014 milk bills $ 27,609.71 900269944 MEAGHER, CAROL.INE E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,300.37 900269395 MEANS, JESSICA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,880.09 190331 MECHAM DIANE IDAHO FALLS ID 10/1/2014 Travel Per diem/BAVX/Ja $ 48.00 190477 MECHAM DIANE IDAHO FALLS ID 10/9/2014 MILEAGE $ 21.21 900269396 MECHAM, DIANE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,877.11 900269667 MELDRUM, JULIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,863.12 900269633 MERCADO, CHRISTINA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,174.13 900269450 MERKLEY, PAMELA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,534.34 190293 MERRILL LINDSEY AMMON ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 190478 MERRILL QUALITY LANDSCAPE REXBURG ID 10/9/2014 Skyline Sprinkler Syste $ 15,670.88 900269840 MERRILL, LINDSEY L AMMON ID 09/19/2014 Payroll Expense $ 4,108.42 900270077 MEYER, CHASE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,582.45 900269908 MICEK, MONICA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,572.84 190479 MIKE'S LAWN SERVICE LLC BLACKFOOT ID 10/9/2014 Boyes Sod $ 14,580.00 190480 MIKE'S MUSIC IDAHO FALLS ID 10/9/2014 Open P.O. for sound equ $ 316.73 190480 MIKE'S MUSIC IDAHO FALLS ID 10/9/2014 Open P.O. for sound equ $ 735.99 190480 MIKE'S MUSIC IDAHO FALLS ID 10/9/2014 Open P.O. for sound equ $ 319.98 190480 MIKE'S MUSIC IDAHO FALLS ID 10/9/2014 Open P.O. for sound equ $ 879.99 190294 MILLER TERRY IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 Page 62 Check Number Name City State Check Date Description Amount 900270164 MILLER, BARBARA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,355.91 900269562 MILLER, KELLIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,986.29 900269451 MILLER, LAURA REXBURG ID 09/19/2014 Payroll Expense $ 2,924.13 900270001 MILLER, PAM A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.84 900269668 MILLER, RACHEL A RIGBY ID 09/19/2014 Payroll Expense $ 4,648.09 900269344 MILLER, RENE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,423.81 900269709 MILLER, TERRY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,683.75 900270165 MILLS, PERRY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 900270268 MILLS, TAYA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 500.00 105830 MILLS, TYLER J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 692.53 105824 MIRANDA, XAVIER ST ANTHONY ID 09/19/2014 Payroll Expense $ 698.64 190212 MISSOULA CHILDREN'S THEAT MISSOULA MT 9/11/2014 2014-15 Touring contrac $ 500.00 900269841 MITCHELL, KATHY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,019.79 900270002 MITCHELL, PATRICIA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 293.59 190470 M-L MASONRY INC IDAHO FALLS ID 10/9/2014 Boyes Masonry $ 59,618.45 190470 M-L MASONRY INC IDAHO FALLS ID 10/9/2014 Erickson Masonry $ 51,625.28 190295 MOLINO DIANA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900270166 MOLINO, DIANA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,245.92 105756 MOLINO, PETER S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,853.08 900270167 MONK, DARIN M AMMON ID 09/19/2014 Payroll Expense $ 4,398.49 900269345 MOOREFIELD, BRANDON L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,792.27 900269346 MORENO, BRANDI D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,609.23 900270269 MORETZ, BROOKE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 920.67 900270315 MORETZ, BYRAUN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,483.33 190296 MORGAN MARK IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900270078 MORGAN, COURTNEY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,807.75 900269842 MORGAN, KRISTEN A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 153.90 900269423 MORGAN, MARGARET RIGBY ID 09/19/2014 Payroll Expense $ 1,260.73 900269669 MORGAN, MARK R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,763.34 900270003 MORGAN, ROGER T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 46.75 900269909 MORGAN, TRACY SHAYNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,694.14 900270168 MORRIS, ROBERT W AMMON ID 09/19/2014 Payroll Expense $ 4,235.07 900269452 MORRISON, MARCI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,289.17 105764 MORTENSEN, JANINE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,324.47 900269670 MORTENSEN, PENNY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 149.99 900269843 MOSHER, KADDY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 26.45 900269945 MOSS, BRUCE W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,968.47 900269424 MOSS, NANCY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,305.78 900270079 MOULTON, SHARI V FIRTH ID 09/19/2014 Payroll Expense $ 3,554.49 13966 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/9/2014 water/cooler rental $ 18.00 60637 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 9/24/2014 bottled water upstairs $ 24.00 13972 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/6/2014 Water/cooler $ 41.00 Page 63 Check Number Name City State Check Date Description Amount 60665 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/7/2014 water for faculty room $ 12.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water Coolers $ 16.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 4.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 28.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 32.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 4.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water Coolers $ 126.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 16.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water $ 16.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water Cooler for music $ 5.00 190481 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 10/9/2014 Water Cooler for music $ 5.00 190482 MPS ATLANTA GA 10/9/2014 textbooks $ 4,871.53 190482 MPS ATLANTA GA 10/9/2014 textbooks $ 2.20 900269563 MUELLER, STEVE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,901.22 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 409.00 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 4,200.40 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 1,693.16 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 121.50 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 1,911.96 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Fresh Fruit & Vegetable $ 635.04 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Fresh Fruit & Vegetable $ 596.71 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Fresh Fruit & Vegetable $ 604.48 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Fresh Fruit & Vegetable $ 704.19 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Fresh Fruit & Vegetable $ 642.81 190483 MUIR COPPER CANYON FARMS SALT LAKE CITY UT 10/9/2014 Produce $ 2,275.20 900270004 MULLINS, REBECCA ANNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 53.44 900269397 MURDOCH, LORI D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 936.11 900269910 MURDOCK, JENNIFER AMMON ID 09/19/2014 Payroll Expense $ 4,752.10 900269844 MURPHY, AMY L AMMON ID 09/19/2014 Payroll Expense $ 208.96 900269736 MURPHY, LOIS L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 105829 MURRAY, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 12.15 190484 MUSIC CARE IDAHO FALLS ID 10/9/2014 Open P.O. for instrumen $ 485.50 190485 MY BINDING.COM HILLSBORO OR 10/9/2014 Super Strips $ 810.00 190486 NAPA AUTO PARTS TWIN FALLS ID 10/9/2014 Open Po $ 322.32 190486 NAPA AUTO PARTS TWIN FALLS ID 10/9/2014 Open Po $ 378.78 900270221 NARUS, KAREN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 970.10 900269524 NATE, KIM L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,004.96 900270080 NAWROCKI, JULIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,765.93 190501 NCS PEARSON INC CHICAGO IL 10/9/2014 Reading Street Training $ 3,500.00 105825 NEIL, MEISHA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900270005 NEILSON, BRENT D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 49.12 900269710 NEITZEL, CHERYL R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,310.91 Page 64 Check Number Name City State Check Date Description Amount 60649 NELSON BARBARA IDAHO FALLS ID 9/29/2014 reimburse flinn supphe $ 441.15 900269425 NELSON, AMANDA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,382.97 900270169 NELSON, BARBARA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,773.02 900269911 NELSON, DEBRA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,150.23 900269597 NELSON, TAMERA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,843.85 190487 NEVCO INC IDAHO FALLS ID 10/9/2014 vacuum bags $ 981.00 190487 NEVCO INC IDAHO FALLS ID 10/9/2014 Vacuum $ 379.81 190487 NEVCO INC IDAHO FALLS ID 10/9/2014 Vacuum $ 379.81 900270081 NEWMAN, DENISE Y IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,109.08 900269671 NEWMAN, JANINA M REXBURG ID 09/19/2014 Payroll Expense $ 2,863.12 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 172.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 498.50 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - CANNED FOOD $ 477.87 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 2,369.72 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 127.02 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 175.81 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 270.20 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 113.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 172.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 1,498.60 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - CANNED FOOD $ 4,142.09 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 1,806.57 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 263.40 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Cabinet, Mobile Refrige $ 10,953.76 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 405.30 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 270.20 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 173.40 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 128.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ - 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 344.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 334.40 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - CANNED FOOD $ 1,262.26 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 2,468.82 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 175.50 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 905.85 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 1,631.23 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 135.10 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN FOOD $ 172.00 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 1,363.39 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - CANNED FOOD $ 1,689.34 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 2,021.95 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 168.05 Page 65 Check Number Name City State Check Date Description Amount 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 295.10 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - FROZEN, DRY $ 725.65 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 BID ITEMS - CANNED FOOD $ 3,367.45 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food Items $ 1,641.67 190488 NICHOLAS & CO SALT LAKE CITY UT 10/9/2014 Food and Non Food Bid I $ 1,652.00 900270170 NICHOLS, LINDA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,807.97 900269347 NICHOLS, TAWNYA E SHELLEY ID 09/19/2014 Payroll Expense $ 1,806.42 190332 NIELSEN KENDELL REXBURG ID 10/1/2014 Reimburse U-haul rental $ 69.95 900269912 NIELSEN, KENDELL L REXBURG ID 09/19/2014 Payroll Expense $ 4,248.96 900270171 NIELSEN, RULON DAVID IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,497.01 105835 NIELSON, ALYSSA L REXBURG ID 09/19/2014 Payroll Expense $ 353.00 190489 NIGHT OWL WINDOW TINTING IDAHO FALLS ID 10/9/2014 Bus washing $ 810.00 900270082 NOBLE, ALISON L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,284.59 190490 NORCO, INC BOISE ID 10/9/2014 cylinder rental $ 14.26 190490 NORCO, INC BOISE ID 10/9/2014 cylinder rental $ 85.56 190490 NORCO, INC BOISE ID 10/9/2014 cylinder rental $ 14.26 190490 NORCO, INC BOISE ID 10/9/2014 cylinder rental $ 85.56 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ (24.70) 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Commodity Foods $ 262.40 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 494.00 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 999.25 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS FROZEN FOOD $ 870.47 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - FROZEN AND $ 1,334.10 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 494.00 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 101.70 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 153.20 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Commodity Foods $ 1,998.86 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS FROZEN FOOD $ 880.03 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 1,252.20 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - FROZEN AND $ 1,251.42 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 152.55 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 114.90 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 110.15 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 110.15 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 232.00 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Commodity Foods $ 1,658.24 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 1,383.20 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 305.10 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 134.75 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 220.30 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 150.75 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 834.80 Page 66 Check Number Name City State Check Date Description Amount 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS FROZEN FOOD $ 44.78 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - FROZEN AND $ 1,650.29 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Commodity Foods $ 4,389.26 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - FROZEN AND $ 1,618.89 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 3,778.80 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 199.68 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 101.70 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 153.20 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - CANNED, DRY $ 243.10 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 1,688.34 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS FROZEN FOOD $ 2,238.30 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS FROZEN FOOD $ 1,084.00 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 1,251.65 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 Foods and Non Foods $ 406.25 190491 NORTHWEST DIST SERVICES I EMMETT ID 10/9/2014 BID ITEMS - FROZEN AND $ 1,170.39 190492 NORTHWEST ELEVATOR & CONT HAYDEN ID 10/9/2014 IFHS Elevator Repair $ 525.00 190492 NORTHWEST ELEVATOR & CONT HAYDEN ID 10/9/2014 IFHS Elevator Repair $ 592.75 190298 NORTHWEST NAZARENE NAMPA ID 9/24/2014 EDPD56218 50 students $ 3,000.00 900270303 NOVAK, DREMA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 36.45 900270083 NOVASCONE, KRISTA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,819.67 900269711 NUKAYA, IRENE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900270172 NUKAYA, RADEANE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 76.30 105789 NUTT, FONDELL RIRIE ID 09/19/2014 Payroll Expense $ 39.68 190493 NW INFORMATION ADVANTAGE Medical Lake WA 10/9/2014 services $ 45.00 105831 OERTEL, CHRIS P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,057.00 190494 OETC SHERWOOD OR 10/9/2014 Projector order $ 19,305.00 190495 OFFICE DEPOT LOS ANGELES CA 10/9/2014 printing order $ 54.50 190495 OFFICE DEPOT LOS ANGELES CA 10/9/2014 print order $ 106.40 190495 OFFICE DEPOT LOS ANGELES CA 10/9/2014 print order $ 8.40 190495 OFFICE DEPOT LOS ANGELES CA 10/9/2014 correction tape $ 234.72 190495 OFFICE DEPOT LOS ANGELES CA 10/9/2014 Stapler $ 139.68 190358 OKESON HEATHER IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 60577 OLIVER SHARON IDAHO FALLS ID 9/8/2014 reimburse dominos lunch $ 32.70 900270173 OLIVER, SHARON L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,125.83 900269598 OLNEY, PATRICIA N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,382.18 900270006 OLSEN, DEBORA L AMMON ID 09/19/2014 Payroll Expense $ 3,290.51 900269845 OLSEN, NICK IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900270174 OLSEN, PAM K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,235.07 900269348 OLSEN, V FAYE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,071.29 900269634 OLSON, MINDY S RIGBY ID 09/19/2014 Payroll Expense $ 1,814.25 190496 OMNI SECURITY SYSTEMS RIGBY ID 10/9/2014 Fire Alarm Monitoring $ 162.00 190496 OMNI SECURITY SYSTEMS RIGBY ID 10/9/2014 Fire Alarm Monitoring $ 162.00 Page 67 Check Number Name City State Check Date Description Amount 190496 OMNI SECURITY SYSTEMS RIGBY ID 10/9/2014 Fire Alarm Monitoring $ 162.00 190496 OMNI SECURITY SYSTEMS RIGBY ID 10/9/2014 Fire Alarm Monitoring $ 162.00 190497 ONCOURSE SYSTEMS FOR EDUC GIBBSTOWN NJ 10/9/2014 OnCourse Lesson Planner $ 395.76 64612 O'NEILL KIM IDAHO FALLS ID 9/29/2014 reim for purchases at w $ 77.23 64612 O'NEILL KIM IDAHO FALLS ID 9/29/2014 reim for purchases at w $ 39.02 900270084 O'NEILL, KIMBERLY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,799.63 900269913 GRAM, TAMI D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,905.38 900269599 ORCHARD, DARCI K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 190299 ORCUTT HAYLEY IDAHO FALLS ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269398 ORCUTT, HAYLEY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,001.17 900269946 ORTON, CHRIS A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,167.62 190333 OSGOOD LACEY AMMON ID 10/1/2014 Travel Per diemBAVX/Ja $ 48.00 190498 OSGOOD LACEY AMMON ID 10/9/2014 mileage $ 82.72 900269492 OSGOOD, LACEY D AMMON ID 09/19/2014 Payroll Expense $ 4,853.84 60666 OSMOND ALEXA IDAHO FALLS ID 10/7/2014 reimburse petty cash $ 88.76 900269349 OWEN, CARL R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,026.58 900270243 OWEN, CATHY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 60578 OWENS JUSTIN IDAHO FALLS ID 9/8/2014 reimburse back to schoo $ 14.72 60579 OWENS KARLY IDAHO FALLS ID 9/8/2014 reimburse back to schoo $ 14.72 900269846 OWENS, RICHARD L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,500.12 900269600 OWENS, TAMI R POCATELLO ID 09/19/2014 Payroll Expense $ 1,422.05 900270007 OWENS, TERI L RIGBY ID 09/19/2014 Payroll Expense $ 1,484.36 190499 P2 SOLUTIONS IDAHO FALLS ID 10/9/2014 Facilitation services f $ 1,750.00 190499 P2 SOLUTIONS IDAHO FALLS ID 10/9/2014 Facilitation services D $ 1,187.50 190499 P2 SOLUTIONS IDAHO FALLS ID 10/9/2014 Facilitation services f $ 1,625.00 900269399 PACK, LISA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 153.17 900269564 PACKER, DONNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,994.96 900269774 PAINE, SHARON S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,807.97 900269775 PAINTER, PATRICIA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 55.55 60580 PALMER JACQUELINE IDAHO FALLS ID 9/8/2014 reimburse 4th of july f $ 58.90 190500 PAPA MURPHY'S IDAHO FALLS ID 10/9/2014 Pizza $ 10,387.50 900269493 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,190.03 900269847 PARRETT, HARRIET SUZANNE RIGBY ID 09/19/2014 Payroll Expense $ 2,414.01 900269601 PASSMORE, BRENDA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269957 PAULK, COURTNEY CHEYENNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 492.00 900269947 PAULK, DARBY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.77 900269525 PAULSEN, SHERRY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900270085 PAWLOSKY, NANCY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,651.83 900269848 PAYNE, TORIE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 190502 PEARSON EDUCATION ATLANTA GA 10/9/2014 AP Physics textbooks $ 4,130.19 900269914 PECK, KAREN K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,781.54 900269602 PECK, LUCILLE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,257.34 Page 68 Check Number Name City State Check Date Description Amount 900270086 PECK, ROBERT D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269400 PEHRSON, JASON A AMMON ID 09/19/2014 Payroll Expense $ 1,947.67 900270316 PEILA, MICHAEL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,141.88 60600 PEPSI OF IDAHO FALLS IDAHO FALLS ID 9/11/2014 concessions $ 1,440.50 190300 PEREZ TAMARA IDAHO FALLS ID 9/24/2014 Travel per diem/MBA/Ohi $ 196.00 900269776 PEREZ, ANNETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,382.97 900269526 PEREZ, ELIZABETH L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 71.31 900270244 PEREZ, TAMARA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,431.64 190503 PERFECTION LEARNING CORP LOGAN IA 10/9/2014 examinations $ 938.03 900269635 PERKES, AMY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,233.55 900270270 PERRON, JESSICA L REXBURG ID 09/19/2014 Payroll Expense $ 613.44 900270175 PERRY, JAMES IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,035.63 900269849 PERRY, MEIGHAN B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,127.35 190301 PETERSEN KELLIE IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269636 PETERSEN, JENNIFER IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,935.47 900269350 PETERSEN, JUDI A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,041.42 900269637 PETERSEN, KELLIE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,535.63 190224 PETERSON TIFFINY IDAHO FALLS ID 9/17/2014 travel per diem/PBIS/Tw $ 116.00 900270008 PETERSON, AMBER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 117.62 900269527 PETERSON, CHANTELL E AMMON ID 09/19/2014 Payroll Expense $ 2,744.96 105779 PETERSON, JORDAN N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,863.12 900269672 PETERSON, TIFFINY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,532.75 900270087 PETTINGILL, DONNA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,219.98 900269712 PETTINGILL, PAMELA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,287.01 60591 PETTY CASH IDAHO FALLS ID 9/9/2014 change for camp entries $ 100.00 60650 PETTY CASH IDAHO FALLS ID 9/29/2014 change for MR IFHS SBA $ 30.00 60667 PETTY CASH IDAHO FALLS ID 10/7/2014 change for skit night S $ 30.00 900269850 PHILLIPS, ROXANN S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,758.94 900269948 PICANCO, DAVID W SHELLEY ID 09/19/2014 Payroll Expense $ 3,205.57 900270009 PICANCO, KATHLEEN D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,261.20 60627 PICKENS RUTH IDAHO FALLS ID 9/19/2014 reimburse water coolers $ 362.99 900269777 PINCOCK, NICHOLE V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,615.76 900270176 PINKHAM, LISE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,756.64 190504 PITNEY BOWES INC PITTSBURGH PA 10/9/2014 Jul -Sept term lease #40 $ 2,060.04 190504 PITNEY BOWES INC PITTSBURGH PA 10/9/2014 advance postage charges $ 30.00 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 60.93 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 967.32 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 176.75 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 60.93 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 967.32 190505 PLAN ONE ARCHITECTS ROCK SPRINGS WY 10/9/2014 Roofing Architect $ 176.75 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 81.52 Page 69 Check Number Name City State Check Date Description Amount 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 398.23 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 49.52 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 208.19 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 49.98 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 134.00 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 31.78 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 212.41 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 Patch Cords $ 771.67 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 Patch Cords $ 771.68 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 65.21 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 130.42 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 Open PO for PLATT ELECT $ 250.41 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 68.99 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 184.70 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 103.45 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT ELECT $ 107.10 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 112.40 190506 PLATT ELECTRIC SUPPLY INC BOSTON MA 10/9/2014 OPEN PO FOR PLATT $ 424.82 900269528 PLUM, SHERA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,235.07 900270285 POND, KIRA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 190507 PORTA PHONE NARRAGANSETT RI 10/9/2014 Coach Head Phones - Foo $ 6,066.90 900269713 PORTER, BONNIE A AMMON ID 09/19/2014 Payroll Expense $ 4,556.64 900269915 PORTREY, RENEE AMMON ID 09/19/2014 Payroll Expense $ 4,167.80 190508 POST REGISTER INC IDAHO FALLS ID 10/9/2014 legal notice - tax incr $ 63.99 900270088 POTTER, LYDIA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,185.39 105765 POTTER, SANDY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 65.40 900269916 POWELL, CHERI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,993.59 900270177 POWELL, KENDRA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,031.43 900270178 POWELL, SEAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 620.43 60682 POWERS CANDY POCATELLO ID 10/9/2014 cheese concessions $ 348.80 900269737 PRATT, BRIANA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900270010 PRATT, MARK C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,598.69 900270011 PREECE, BRENT T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.96 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Syn-Apps Maintenance an $ 3,066.78 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 SA -Announce License $ 2,661.25 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 SA -Announce License $ 2,661.25 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 651.74 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 1,656.52 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 1,656.54 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 1,454.87 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 3,697.86 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Phones EG - LO $ 3,697.87 Page 70 Check Number Name City State Check Date Description Amount 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 RAM for Server Memory u $ 13,694.40 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Door Access $ 330.59 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Door Access $ 330.60 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Door Access $ 330.60 190509 PRESIDIO NETWORKED SOLUTI DALLAS TX 10/9/2014 Door Access $ 330.61 900270089 PRICE, ERYN W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,197.67 190510 PRO -LINE ENTERPRISES LLC IDAHO FALLS ID 10/9/2014 Boyes Fence $ 3,945.60 900269603 PRUDENT, VICKI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 24,355.69 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 64,903.72 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 235,588.28 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 9,437.53 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 2,590.89 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 2,710.98 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 7,224.26 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 26,224.31 489 PUBLIC EMPLOYEE BOISE ID 9/25/2014 Payroll accrual $ 1,050.49 190359 PUETZ BRANDY IDAHO FALLS ID 10/8/2014 IDLA refund $ 75.00 60617 PURCHASE ADVANTAGE CARD SAINT LOUIS MO 9/17/2014 Supplies for Class Year $ 135.01 900269917 QUADE, MARGARET M LEWISVII J ID 09/19/2014 Payroll Expense $ 4,664.44 900270179 QUEBBEMAN, VICKI L AMMON ID 09/19/2014 Payroll Expense $ 1,444.52 900269401 QUIROGA, MIREYA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,204.93 900269714 RALSTON, MARGARET R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 318.15 900269851 RAMIREZ, JUANA I IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,314.46 900269778 RAMIREZ, TERESA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,335.35 900269715 RANDALL, JOCIE V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 58.19 900269454 RASMUSSEN, HEATHER E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,093.85 900270245 RASMUSSEN, MARIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269918 RASMUSSEN, RENEE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 44.97 64622 RAY JANAI IDAHO FALLS ID 9/30/2014 Reim purchase decorfor $ 40.85 900270012 RAY, DONALD M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,605.23 900270013 RAY, LALANI IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,064.66 190511 READ NATURALLY ST. PAUL MN 10/9/2014 Read Naturally Live $ 1,428.46 190511 READ NATURALLY ST. PAUL MN 10/9/2014 Read Naturally Live $ 1,650.91 190512 RECREATION TODAY OF IDAHO NAMPA ID 10/9/2014 Playground Equipment $ 2,175.55 900269455 REEB, MARGRET M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,350.61 900269565 REED, LILA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 68.77 900269779 REED, MARY AMMON ID 09/19/2014 Payroll Expense $ 4,664.44 900269566 REED, MELISSA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,057.97 900270090 REED, STEFANIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,240.27 190513 REGIONAL SUPPLY SALT LAKE CITY UT 10/9/2014 Heat press $ 606.56 190513 REGIONAL SUPPLY SALT LAKE CITY UT 10/9/2014 Heat press $ 41.13 Page 71 Check Number Name City State Check Date Description Amount 900269738 REHFIELD, JILLIAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,105.78 900270246 REMSBURG, STEPHANIE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,418.02 190514 RENAISSANCE LEARNING INC SAINT PAUL MN 10/9/2014 Accelerated Math $ 2,574.00 60651 RHOADS TESS IDAHO FALLS ID 9/29/2014 refund fees for Shelby $ 18.87 60651 RHOADS TESS IDAHO FALLS ID 9/29/2014 refund fees for Shelby $ 15.00 60651 RHOADS TESS IDAHO FALLS ID 9/29/2014 refund fees for Shelby $ 1.13 60651 RHOADS TESS IDAHO FALLS ID 9/29/2014 refund fees for Shelby $ 5.00 900270091 RHODES, STACY L IONA ID 09/19/2014 Payroll Expense $ 4,035.63 64605 RICHARDS DEBORAH IDAHO FALLS ID 9/18/2014 Participation Fee $ 120.00 900270092 RICHARDSON, ERICA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 492.67 900269739 RICHARDSON, TERESA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,957.00 900269673 RICHHART, REBEKAH J AMMON ID 09/19/2014 Payroll Expense $ 3,485.26 900270093 RICKS, BRIAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,994.78 190515 RIEDELBACH TASHA IDAHO FALLS ID 10/9/2014 mileage $ 13.95 900269351 RIEDELBACH, TASHA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,843.51 900269604 RIGBY, TAMI J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,728.80 900269494 RIGGS, DAVID J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,563.55 900269352 RIGGS, HEATHER L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 987.21 105806 RISH, MERRILYNE S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,448.81 105817 ROAN, MICHELLE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 142.83 900270180 ROBB, DELYNN A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,707.23 900269740 ROBBINS, NANCY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269605 ROBERTS, AMY N AMMON ID 09/19/2014 Payroll Expense $ 3,069.15 900269674 ROBERTS, KELLY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 897.54 900269675 ROBERTS, MELISSA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,142.85 190225 ROBERTSON PEDIATRIC OT JACKSON HOLE WY 9/17/2014 Registrations for BAVX $ 1,140.00 10096 ROBINSON JULIE IDAHO FALLS ID 9/23/2014 Refund for school class $ 15.00 10096 ROBINSON JULIE IDAHO FALLS ID 9/23/2014 Refund for school class $ 8.00 10096 ROBINSON JULIE IDAHO FALLS ID 9/23/2014 Refund for school class $ 5.00 10096 ROBINSON JULIE IDAHO FALLS ID 9/23/2014 Refund for school class $ 15.00 900270247 ROBINSON, KELLI A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,964.69 900269919 ROBINSON, MARY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,519.74 900270181 ROBINSON, TERESA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,959.67 900269780 ROBISON, KATHRYN S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 106.93 900270182 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 190209 ROCHELLE GAIL IDAHO FALLS ID 9/10/2014 travel per diem/MEP tra $ 18.00 900269353 ROCHELLE, GAIL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 7,704.08 64613 ROCKNAKS HARDWARE PLUS IN IDAHO FALLS ID 9/29/2014 cable and fastener for $ 20.47 190210 ROCKY MOUNTAIN POWER PORTLAND OR 9/10/2014 64778106-001 5 $ 67.29 190210 ROCKY MOUNTAIN POWER PORTLAND OR 9/10/2014 64778106-001 5 $ 43.02 190516 ROCKY MOUNTAIN POWER PORTLAND OR 10/9/2014 Acct # 64778106-001 $ 87.19 190516 ROCKY MOUNTAIN POWER PORTLAND OR 10/9/2014 Acct # 64778106-001 $ 35.16 Page 72 Check Number Name City State Check Date Description Amount 900269606 RODEL, MARK G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,418.51 900270094 RODEL, VALERIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,305.25 190335 RODGERS & HAMMERSTEIN THE NEW YORK NY 10/1/2014 License agreement for D $ 1,593.50 900270183 RODRIQUEZ, KAYLA N IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,938.92 900270095 RODRIQUEZ, KRISTIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,151.81 900270184 ROGERS, DANAE RIGBY ID 09/19/2014 Payroll Expense $ 3,843.85 900269456 ROGERS, JOYCE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,914.44 900269529 ROGERS, ROCHELLE RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 60592 ROLSTON KADRIAN IDAHO FALLS ID 9/9/2014 reimburse Porters and M $ 38.27 900269676 ROMERO, REBECCA C SHELLEY ID 09/19/2014 Payroll Expense $ 4,446.05 900270185 ROMERO, SERGIO SHELLEY ID 09/19/2014 Payroll Expense $ 2,932.20 900269402 ROOD, SHANNON M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 928.23 900270304 ROOS, JENNIFER J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 50.63 900269920 ROSE, DEBORAH A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 84.64 900269741 ROSE, RITA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,351.22 900269354 ROSEBERRY, CONNIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,701.78 900270317 ROULEAU, DEBRA KAY AMMON ID 09/19/2014 Payroll Expense $ 1,775.81 900269742 ROVIG, BARBARA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,197.67 64642 ROY DAVID IDAHO FALLS ID 10/8/2014 Starter for T/G $ 50.00 900269949 RUBIO, AMY A AMMON ID 09/19/2014 Payroll Expense $ 2,902.43 900269677 RUBIO, ANGELICA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,267.37 900270096 RUDD, CURTIS J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,843.85 900270097 RUDOLF, CARLA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269567 RUIZ, LEZLIE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 102.22 900270014 RUMSEY, TAMARA S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,675.90 900269607 RUSSELL, CHRISTINA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,703.13 900269355 SAKAGUCHI, VICTOR M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,708.82 900269608 SAKOTA, MICHELLE RIGBY ID 09/19/2014 Payroll Expense $ 1,274.52 900269457 SALISBURY, VICKIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,806.64 64635 SALT LAKE EXPRESS REXBURG ID 10/2/2014 Cross Country Bus to Bo $ 1,602.00 60668 SALT LAKE EXPRESS REXBURG ID 10/7/2014 deposit on bus to Pocat $ 156.00 2065 SAM'S CLUB IDAHO FALLS ID 9/5/2014 Cookies from Sam's Club $ 132.84 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 popcorn scoop box Conce $ 67.73 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 concessions $ 41.90 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 concessions $ 510.54 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 Pizza and pretzel combo $ 1,083.00 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 snacks for faculty meet $ 171.71 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 concessions $ 66.66 60581 SAM'S CLUB DIRECT ATLANTA GA 9/8/2014 concessions $ 582.45 211657 SAM'S CLUB DIRECT ATLANTA GA 9/11/2014 Supplies $ 398.27 13969 SAM'S CLUB DIRECT ATLANTA GA 9/11/2014 miscellaneous office su $ 64.98 13969 SAM'S CLUB DIRECT ATLANTA GA 9/11/2014 miscellaneous office su $ 232.88 Page 73 Check Number Name City State Check Date Description Amount 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 Concessions $ 35.50 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 471.66 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 224.48 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 16.80 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 201.29 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 40.94 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 163.68 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 13.68 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 27.20 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 Supplies office and Fac $ 88.08 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 Supplies office and Fac $ 69.51 60669 SAM'S CLUB DIRECT ATLANTA GA 10/7/2014 concessions $ 307.38 190361 SAM'S CLUB DIRECT ATLANTA GA 10/8/2014 PTE Acct # 771509055730 $ 214.67 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 19.40 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 Clorox Disinfecting Wi $ 159.01 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 87.84 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 164.28 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 Consumable supplies $ 147.00 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 26.91 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 Open PO $ 88.51 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 supplies $ 176.14 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 Supplies $ 191.76 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 159.38 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 buckets and towels $ 159.92 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 202.90 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 38.69 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 buckets and towels $ 190.12 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 Supplies $ 152.96 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 supplies $ 124.26 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 supplies $ - 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 59.68 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 141.24 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 14.98 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 202.04 190517 SAM'S CLUB DIRECT ATLANTA GA 10/9/2014 FOOD AND NON FOOD $ 25.96 900269530 SANCHEZ, GUADALUPE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 124.64 190336 SANDCREEK MIDDLE SCHOOL AMMON ID 10/1/2014 Wresting tourn. entry f $ 50.00 190336 SANDCREEK MIDDLE SCHOOL AMMON ID 10/1/2014 Wresting tourn. entry f $ 50.00 190303 SANDERS SARAH IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 190304 SANDERS WILL" IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 105813 SANDERS, DAVID B HAMER ID 09/19/2014 Payroll Expense $ 4,664.44 900269638 SANDERS, SARAH C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,724.00 Page 74 Check Number Name City State Check Date Description Amount 900270098 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 7,534.50 190518 SAWTOOTH REHAB PLLC IDAHO FALLS ID 10/9/2014 services $ 6,805.00 190519 SBI CONTRACTING INC EAGLE ID 10/9/2014 Skyline Specialties $ 3,509.30 900270248 SCHAEFER, SARAH J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269921 SCHEIDT, BARBARA E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900270099 SCHMIDT, SEAN S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,085.14 105795 SCHNEIDER, BROCK P AMMON ID 09/19/2014 Payroll Expense $ 989.33 900269922 SCHNEIDER, XIMENA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,233.55 13967 SCHOLASTIC INC JEFFERSON CITY MO 9/9/2014 Scholastic news, Junior $ 261.91 190520 SCHOLASTIC INC JEFFERSON CITY MO 10/9/2014 subscriptions $ 383.08 190520 SCHOLASTIC INC JEFFERSON CITY MO 10/9/2014 subscriptions $ 383.08 60608 SCHOLES SUSAN IDAHO FALLS ID 9/15/2014 reimburse petty Cash $ 24.64 900270222 SCHOLES, JOHN D AMMON ID 09/19/2014 Payroll Expense $ 2,637.17 900270186 SCHOLES, SUSAN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,304.44 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BCairnsPCardAugSept jam $ 41.91 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BCairnsPCardAugSept Ent $ 3,436.97 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BSimmsPCardAugSept Disp $ 188.95 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BSimmsPCardAugSept Stap $ 131.02 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 PMolinoPCardAugSept EFo $ 11.99 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BDevinePCardAugSept Jak $ 127.59 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BDevinePCardAugSept Exx $ 369.68 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BDevinePCardAugSept Low $ 63.41 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 DMohnoPCardAugSept Spr $ 1,207.92 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 DMohnoPCardAugSept New $ 180.00 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 BCairnsPCardAugSept spr $ 283.43 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 EDuncanPCardAugSept Wal $ 41.86 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 RHansenPCardAugSept Wal $ 99.19 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 MHartPCardAugSept Wa1Ma $ 98.00 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 MHartPCardAugSept Great $ 320.14 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 MHurleyPCardAugSept Lyn $ 37.50 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 WJohnsonPCardAugSept Fi $ 407.33 60593 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/9/2014 AMcmurtryPCardAugSept B $ 30.00 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 1,817.24 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 201.38 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 281.32 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 127.13 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 124.34 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 48.09 211658 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 P. Card Billback $ 187.20 60601 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 Barry Black Football Cl $ 1,076.50 60601 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/11/2014 BCairns,DRobb ISTEM $ 2,037.27 13970 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/12/2014 P-card billback $ 497.39 Page 75 Check Number Name City State Check Date Description Amount 13970 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/12/2014 P-card billback $ 105.89 13970 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/12/2014 P-card billback $ 484.03 60609 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/15/2014 reimburse officials for $ 896.00 60652 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 9/29/2014 reimburse officials for $ 780.00 13973 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 10/6/2014 Quarterly Remittance $ 1,440.00 13973 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 10/6/2014 Quarterly Remittance $ 713.39 13973 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 10/6/2014 Quarterly Remittance $ 3,890.00 60655 SCHOOL DISTRICT # 91 IDAHO FALLS ID 9/30/2014 salads for meeting Admi $ 65.25 60670 SCHOOL DISTRICT # 91 IDAHO FALLS ID 10/7/2014 Sept lunch supervision $ 435.75 190521 SCHOOL SPECIALTY INC CHICAGO IL 10/9/2014 MIF Manipulatives $ 277.68 190521 SCHOOL SPECIALTY INC CHICAGO IL 10/9/2014 Headset Multimedia Soun $ 606.90 190522 SCHOOLOUTFITTERS.COM CINCINNATI OH 10/9/2014 Blended Learning Carts $ 1,615.00 900269403 SCHUETTE, CAROL J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,037.14 190305 SCOTT L ISA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269531 SCOTT, ANNETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269743 SCOTT, LISA T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269678 SCOTT, MCKALL A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,445.71 900270271 SCOTT, WALTER NEAL IDAHO FALLS ID 09/19/2014 Payroll Expense $ 792.75 900269532 SEAL, TERRI J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,235.07 900270187 SEARLE, CAMMIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,714.17 900269950 SERMON, MITCH S IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,604.77 900270188 SESTERO, SHANNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,866.67 190523 SHARP PROFESSIONAL PAINTI SUGAR CITY ID 10/9/2014 Skyline Painting $ 1,228.11 900270189 SHAW, MELISSA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,155.57 900269679 SHEARER, SAMANT14A L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,872.33 900269923 SHEEN, BECKY L HOWE ID 09/19/2014 Payroll Expense $ 3,176.87 900269951 SHEETZ, DALE E SHELLEY ID 09/19/2014 Payroll Expense $ 3,305.36 900269958 SHEETZ, SAMANT14A L SHELLEY ID 09/19/2014 Payroll Expense $ 656.00 900269781 SHEPHERD, JANET M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,182.17 190524 SHERICK LAUREN IDAHO FALLS ID 10/9/2014 Services $ 605.00 190524 SHERICK LAUREN IDAHO FALLS ID 10/9/2014 Contracted services $ 1,330.00 190525 SHERWIN-WILLIAMS IDAHO FALLS ID 10/9/2014 Longfellow Painting $ 4,487.00 190525 SHERWIN-WILLIAMS IDAHO FALLS ID 10/9/2014 Edgemont Painting $ 4,490.48 64596 SHS BOOSTER CLUB IDAHO FALLS ID 9/5/2014 NHS Spirit Wear for new $ 96.00 900269782 SHURTLIFF, LINDA K AMMON ID 09/19/2014 Payroll Expense $ 1,181.05 900270100 SHURTLIFF, SHANNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 68.77 60618 SIGNATURE SIGNS IDAHO FALLS ID 9/17/2014 sponsor banner Cheer $ 130.00 900270190 SIMMS, BRETT L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,007.24 60671 SIMONS RESA IDAHO FALLS ID 10/7/2014 refund fees for Keagan $ 53.77 60671 SIMONS RESA IDAHO FALLS ID 10/7/2014 refund fees for Keagan $ 18.87 60671 SIMONS RESA IDAHO FALLS ID 10/7/2014 refund fees for Keagan $ 4.36 900269852 SKINNER, JASON L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,097.97 Page 76 Check Number Name City State Check Date Description Amount 900269783 SKINNER, JULIEANN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,588.81 105796 SKINNER, LELAN A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 856.90 211656 SKYLINE GRADUATING CLASS IDAHO FALLS ID 9/8/2014 Transer for Garrett Thi $ 1,300.00 10093 SKYLINE HIGH SCHOOL IDAHO FALLS ID 9/23/2014 Full Color Poster Print $ 52.00 10095 SKYLINE HIGH SCHOOL IDAHO FALLS ID 9/23/2014 Skyline Activity cards $ 1,627.36 190526 SKYLINE HIGH SCHOOL IDAHO FALLS ID 10/9/2014 Poster printing $ 120.00 900269784 SLEIGHT, ROBBIE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 885.21 900269853 SLIFKA, JOANNE M AMMON ID 09/19/2014 Payroll Expense $ 4,341.27 105780 SMART, JENNIFER K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,146.84 900270293 SMART, JONATHON M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900270249 SMEDE, SHELLY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,756.64 190306 SMITH KATHY AMMON ID 9/24/2014 Travel per diem/Idaho L $ 49.50 190307 SMITH KRISTOFFER IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 49.50 190226 SMITH LAURA IDAHO FALLS ID 9/17/2014 travel per diem/PBIS/Tw $ 116.00 190308 SMITH LAURA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 60619 SMITH MINDY IDAHO FALLS ID 9/17/2014 reimburse Classy Thread $ 28.00 900269356 SMITH, BLAKE C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,290.45 900269357 SMITH, CARRIE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,886.08 900270191 SMITH, JEREMY W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,778.26 900270250 SMITH, JULIE A RIGBY ID 09/19/2014 Payroll Expense $ 1,663.11 900269924 SMITH, KATHY O AMMON ID 09/19/2014 Payroll Expense $ 6,724.66 900269568 SMITH, KRISTOFFER J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 6,413.19 900269680 SMITH, LAURA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,648.09 900270318 SMITH, MINDY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 118.39 900270015 SMOLEY, CHERYL IONA ID 09/19/2014 Payroll Expense $ 1,193.70 190527 SNAKE RIVER PRINTING CO IDAHO FALLS ID 10/9/2014 banners $ 300.00 900270016 SNOW, TONJA K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,252.58 900269744 SNYDER, ANIKO E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 937.77 64625 SOAP'S AUTO WASH IDAHO FALLS ID 10/1/2014 Skyline Girl's Soccer F $ 1,000.00 900269745 SOBIESKI, AMY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 966.15 190528 SOLUTION TREE BLOOMINGTON IN 10/9/2014 PLC Coaching Academy $ 45,182.30 900270192 SOMSEN, KELLY J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,639.46 900269569 SORENSEN, GINA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,698.91 900270251 SORENSEN, SUSAN RIGBY ID 09/19/2014 Payroll Expense $ 1,768.58 900270101 SORENSEN, TAMMY BLACKFOOT ID 09/19/2014 Payroll Expense $ 5,060.86 900269533 SPARKS, GAYLEEN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,003.72 105807 SPAULDING, BRENDA L AMMON ID 09/19/2014 Payroll Expense $ 263.05 900269925 SPENCER, TRACIE L AMMON ID 09/19/2014 Payroll Expense $ 3,694.93 900269716 SPERRY, CYNTHIA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,351.22 900269926 SPICER, TAMMY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,647.21 900270102 SPOFFORD, NANCY K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,060.55 105832 SPRADL.IN, DAVID A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,066.57 Page 77 Check Number Name City State Check Date Description Amount 60672 SPRINGHILL SUITES BOISE ID 10/7/2014 rooms CC Club $ 1,230.00 60620 STAGE ACCENTS NORTHVALE NJ 9/17/2014 dresses Vocal Music $ 1,885.86 64626 STAKER FLORAL IDAHO FALLS ID 10/1/2014 Ray Tremelling DIF $ 56.95 900270103 STALEY, AIRICA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,862.70 900269404 STANDIFIRD, CRYSTAL E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 47.67 900269927 STARK, MARSHA L SHELLEY ID 09/19/2014 Payroll Expense $ 4,341.27 60594 STATE TAX COMMISSION BOISE ID 9/9/2014 State sales tax for Aug $ 4,437.63 190211 STATE TAX COMMISSION BOISE ID 9/10/2014 Sales Tax payment $ 83.21 13974 STATE TAX COMMISSION BOISE ID 10/6/2014 Sales Tax $ 2,652.60 60673 STATE TAX COMMISSION BOISE ID 10/7/2014 sales tax for Sept 2014 $ 1,254.21 190362 STATE TAX COMMISSION BOISE ID 10/8/2014 sales tax payment $ 664.72 190362 STATE TAX COMMISSION BOISE ID 10/8/2014 sales tax payment $ 1,833.49 900270104 STAUFFER, LINDSAY S AMMON ID 09/19/2014 Payroll Expense $ 3,255.20 900269358 STEEL, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,114.46 900270272 STEELE, CORY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,278.67 900270105 STENERSEN, COLETTE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,648.91 900270319 STENERSEN, JOHN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 213.00 60595 STENQUIST MORGAN IDAHO FALLS ID 9/9/2014 reimburse supplies for $ 7.99 60602 STENQUIST MORGAN IDAHO FALLS ID 9/11/2014 Reimburse supplies for $ 28.05 900269426 STEVING, LEONARD R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,127.41 900269609 STEWART, BRIANNA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 136.75 900270252 STODDARD, BROOKE N AMMON ID 09/19/2014 Payroll Expense $ 3,696.45 900269952 STODDARD, THOMAS W IONA ID 09/19/2014 Payroll Expense $ 2,576.30 900270286 STOKES, DONOVAN G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.00 900269639 STONER, PATRICIA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,049.12 900270193 STORMS, HONORE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 900269640 STRACHAN, TARESA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,436.58 900270253 STRAHLE, KIMBERLY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,264.40 190309 STRAIT GINGER AMMON ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269534 STRAIT, GINGER AMMON ID 09/19/2014 Payroll Expense $ 4,751.22 900269535 STRATTON, MICHELLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,661.40 60582 STRAUB WENDI IDAHO FALLS ID 9/8/2014 reimburse petty cash $ 28.27 900270194 STRAUB, WENDI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,961.51 900269681 STUART, RHONDA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,017.15 900269928 STUBBS, GEOFFREY C AMMON ID 09/19/2014 Payroll Expense $ 3,078.07 900269746 SULLIVAN, AMANDA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,932.20 900269495 SWANSON, CHEYENNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 950.98 190529 SWEETLAND LISA IDAHO FALLS ID 10/9/2014 mileage $ 19.71 900270195 SWEETLAND, BARBARA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,191.64 900270196 SWEETLAND, LISA V IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,684.98 64607 T MOBILE DALLAS TX 9/18/2014 custodial 09/02/14 - 10 $ 67.17 900269458 TAGGART, BONNEE E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 40.56 Page 78 Check Number Name City State Check Date Description Amount 900270017 TALAMANTEZ, REBECCA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 12.75 900269610 TANNER, LAURA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 190530 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 10/9/2014 West Lot Bus Leasing $ 760.00 900269570 TAULE, NICHOLE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,204.93 900269496 TAUSCHER, KAREN M AMMON ID 09/19/2014 Payroll Expense $ 2,132.85 900269717 TAYLOR, APRIL IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,125.83 900269747 TAYLOR, BARBARA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,662.27 900270106 TAYLOR, BRETT L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,846.15 900269748 TAYLOR, BRITTON K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,413.04 105761 TAYLOR, DAWN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,203.80 900270254 TAYLOR, REX E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,708.81 900270255 TAYLOR, SHANNON M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,910.38 60656 TAYLOR'D 2 PAINTING IDAHO FALLS ID 9/30/2014 deposit for ravesten pa $ 1,000.00 190531 TAYLORVIEW MIDDLE SCHOOL IDAHO FALLS ID 10/9/2014 Reimbursement $ 345.91 190531 TAYLORVIEW MIDDLE SCHOOL IDAHO FALLS ID 10/9/2014 Reimbursement $ 667.68 190531 TAYLORVIEW MIDDLE SCHOOL IDAHO FALLS ID 10/9/2014 Reimbursement $ 64.98 60643 TEAM DYNAMICS DOYLESTOWN OH 9/25/2014 claw print faces, spiri $ 57.75 900269359 TENEYCK, COLBY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 431.72 900269749 TESKE, FRANCES C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 60638 TETON COMMUNICATIONS INC IDAHO FALLS ID 9/24/2014 Kenwood radios and batt $ 1,032.50 60644 TETON STAGE LINES IDAHO FALLS ID 9/25/2014 bus to Pocatello ISU/Hi $ 550.00 10097 TETON STAGE LINES IDAHO FALLS ID 9/26/2014 Field Trip to Rainey Cr $ 1,050.00 60674 TETON STAGE LINES IDAHO FALLS ID 10/7/2014 bus to ISU on 10-4 Band $ 770.00 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS Boys Soccer to Cen $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 Skyline HS Boys Soccer $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IF Girls Soccer 9/2 $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 Skyline Girls Soccer to $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 ifhs Boys Soccer to Mad $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 Skyline Girls Soccer to $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS FR. Football to Bl $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS JV Football to Bla $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 SKyline VB to Madison 9 $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS Girls Soccer to Hi $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 Skyline XC to Ross Park $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS XC to Ross Park $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS Girls Soccer to Hi $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 IFHS VB to Madison $ 261.25 190532 TETON STAGE LINES IDAHO FALLS ID 10/9/2014 ifhs XC to Blackfoot $ 261.25 900269641 TEW, BARBARA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,723.86 60683 THE DANCE BAG SHELLEY ID 10/9/2014 hoodies Yearbook $ 1,160.00 64606 THE SANDWICH TREE IDAHO FALLS ID 9/18/2014 sandwiches yearbook sta $ 101.70 900269854 THIEL, SHELLY L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,548.91 Page 79 Check Number Name City State Check Date Description Amount 900269642 THIEVE, TERRI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,256.38 900269643 THOMAS, DANIEL G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,642.10 105768 THOMAS, LISA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,770.76 105826 THOMAS, STEVE LAWRENCE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 182.00 190227 THOMPSON KRISTEN IDAHO FALLS ID 9/17/2014 reimbursement $ 80.50 900270197 THOMPSON, KRISTEN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,500.12 900269929 THOMPSON, MICHAEL R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,820.09 900270297 THORNE, CHELSEE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 120.48 105762 THORNLEY, TAUNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 942.50 900270018 THORP, STEPHANIE L AMMON ID 09/19/2014 Payroll Expense $ 17.00 190310 THUESON KRISTEN IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269571 THUESON, DONNA D SHELLEY ID 09/19/2014 Payroll Expense $ 1,314.25 900269785 THUESON, KRISTEN M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269855 TILLEY, MICHAEL R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,069.15 900270019 TILLO, KATHLEEN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,095.57 900269856 TIMCHAK, HEATHER L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,256.61 900270256 TIMCHAK, JOSEPH E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 900269682 TOBIAS, MELBA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,068.28 190311 TOBIN HAROLD IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269497 TOBIN, HAROLD R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,728.80 105808 TOBIN, ROSS E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 51.84 900270107 TOCHERI, SARAH M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,423.23 900269683 TOKITA, KELLY R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,186.74 900269405 TOM, KAREN W IDAHO FALLS ID 09/19/2014 Payroll Expense $ 845.30 190312 TOMASETTI AMBER IDAHO FALLS ID 9/24/2014 refund violin rental $ 75.00 900269572 TOMASETTI, AMBER R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,164.97 105775 TOOLE, MEGAN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,056.64 190533 TOOLS4EVER BONNEY LAKE WA 10/9/2014 Additional UMRA License $ 5,168.00 60610 TORRES WILLIAM FORT WORTH TX 9/15/2014 marching band drill, sh $ 850.00 900270257 TOWLER, MARY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,792.89 64602 TREASURE VALLEY COFFEE BOISE ID 9/9/2014 Coffee/hot choc $ 60.00 64640 TREASURE VALLEY COFFEE BOISE ID 10/7/2014 Hot Choc Coffee $ 163.10 64640 TREASURE VALLEY COFFEE BOISE ID 10/7/2014 Water $ 32.00 900269573 TROESTER-SOL.BRIG, DEBORRAH IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,174.88 190228 TROXEL CONNIE IDAHO FALLS ID 9/17/2014 travel per diem/PBIS/Tw $ 116.00 900269684 TROXEL, CONNIE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,859.39 190534 TROXELL COMMUNICATIONS PHOENIX AZ 10/9/2014 Doc Camera $ 850.00 900270108 TRUDELL, PAULA C IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,478.79 900269750 TUCK, JENNIFER IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,656.64 900269959 TUCKER, MAGGIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 701.10 105763 TULLIS, LORRAINE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 49.25 900270198 TURNAGE, RANDY D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 354.53 Page 80 Check Number Name City State Check Date Description Amount 190338 TWIN FALLS HIGH SCHOOL TWIN FALLS ID 10/1/2014 Dani Bates XC entry fee $ 100.00 900269536 ULRICH, MARY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,543.50 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,178.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 3,604.50 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 2,872.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,436.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 2,872.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,436.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 2,872.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,436.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 294.40 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,177.60 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 1,472.00 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 588.80 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 294.40 190535 UNISOURCE WORLDWIDE INC LOS ANGELES CA 10/9/2014 paper $ 588.80 190537 UNITED MICRO BOISE ID 10/9/2014 Scanner $ 446.44 190536 UNITED MICRO DATA IDAHO FALLS ID 10/9/2014 Print back to School fl $ 22.50 190536 UNITED MICRO DATA IDAHO FALLS ID 10/9/2014 postcard printing $ 71.86 211659 UNIVERSITY OF MINNESOTA Chicago IL 9/11/2014 Manual $ 50.00 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease $ 206.92 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease $ 38.31 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease $ 130.81 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease $ 70.82 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease 3B $ 89.72 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease Admin Spec $ 62.29 190538 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 10/9/2014 Copier Lease OT/Hawthor $ 62.29 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS - CONDIMENTS, $ 758.57 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 93.17 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 90.38 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 137.11 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 132.51 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 153.93 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 Foods and Non Foods $ 94.04 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 33.13 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 79.10 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 115.79 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 137.11 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 265.02 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY $ 153.93 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS - CONDIMENTS, $ 1,481.00 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 Foods and Non Foods $ 85.89 Page 81 Check Number Name City State Check Date Description 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS - CONDIMENTS, 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 Foods and Non Foods 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS - CONDIMENTS, 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 Foods and Non Foods 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS NON FOOD, DRY 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 BID ITEMS - CONDIMENTS, 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 Foods and Non Foods 190539 US FOODS INC SALT LAKE CITY UT 10/9/2014 credit for margarine 64614 UTRECHT CHICAGO IL 9/29/2014 art supplies 64627 UTRECHT CHICAGO IL 10/1/2014 Art Supplies 190313 UTTER TAMMI IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L 900269360 UTTER, BRADLEY J IDAHO FALLS ID 09/19/2014 Payroll Expense 900269786 UTTER, TAMMI IDAHO FALLS ID 09/19/2014 Payroll Expense 105782 VAIL, LISA G BLACKFOOT ID 09/19/2014 Payroll Expense 190540 VALCOM SALT LAKE CITY UT 10/9/2014 Bogen Speaker 190540 VALCOM SALT LAKE CITY UT 10/9/2014 Bogen Speaker 190540 VALCOM SALT LAKE CITY UT 10/9/2014 Lightspeed Rocket, Emai 190541 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 10/9/2014 Toner Cartridges 190541 VALLEY OFFICE SYSTEMS IDAHO FALLS ID 10/9/2014 Toner Cartridges 105766 VANKAMPEN, RENEE N IDAHO FALLS ID 09/19/2014 Payroll Expense 64623 VARGAS TIA IDAHO FALLS ID 9/30/2014 Zumba Class instruction 900269406 VAZQUEZ, LUIS C IDAHO FALLS ID 09/19/2014 Payroll Expense 900269685 VEDDER, AIMEE R IDAHO FALLS ID 09/19/2014 Payroll Expense 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing Amount $ 232.92 $ 54.24 $ 68.42 $ 395.52 $ 144.75 $ 137.11 $ 265.02 $ 153.90 $ 1,752.95 $ 450.98 $ 108.45 $ 640.13 $ 455.62 $ 299.15 $ 90.38 $ 364.35 $ 15.06 $ (47.32) $ 2,382.13 $ 60.06 $ 49.50 $ 1,131.06 $ 6,204.17 $ 4,448.91 $ 249.00 $ 249.00 $ 5,000.00 $ 208.50 $ 211.97 $ 1,779.01 $ 480.00 $ 2,563.55 $ 1,477.60 $ 47.66 $ 17.83 $ 17.83 $ 17.83 $ 266.21 $ 82.08 $ 17.83 $ 164.67 $ 3,443.05 Page 82 Check Number Name City State Check Date Description Amount 190542 VERIZON WIRELESS DALLAS TX 10/9/2014 Sept billing $ 52.25 900269686 VERNER, ALICE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,994.10 105818 VESTAL, CHEREE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 47.61 190543 VICKI HULET SPEECH THERAP IDAHO FALLS ID 10/9/2014 services $ 3,217.50 190314 VINEYARD MARYANN IDAHO FALLS ID 9/24/2014 Travel per diem/CEC/ISP $ 71.00 900269498 VINEYARD, MARYANN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,849.59 190544 VIRCO INC DALLAS TX 10/9/2014 Chairs for Boyes $ 1,872.78 60621 VOX PROVO UT 9/17/2014 mini tiger tshirts Chee $ 340.15 105757 WADE, HEATHER A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,794.52 900269857 WADSWORTH, CHRISTINA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,558.33 900269611 WALKER, AMBERLEE A AMMON ID 09/19/2014 Payroll Expense $ 2,744.96 900270258 WALKER, MEGAN E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,281.56 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Skyline Carpet $ 14,561.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Templeview Carpet $ 3,220.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Emerson Carpet $ 24,146.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Taylorview Carpet $ 10,733.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 IFHS Carpet $ 2,882.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Bush Carpet $ 24,750.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Skyline VTC $ 5,708.00 190545 WALL 2 WALL FLOOR COVERIN POCATELLO ID 10/9/2014 Skyline Flooring & Tile $ 13,492.61 900269459 WALL, ANDRA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,750.12 900270199 WALLINE, CAROLINE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,756.64 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 VB Chips, Salsa, water, $ 38.80 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Media cutlery, snacks, $ 161.09 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Counseling $ 40.02 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Office- Registration It $ 115.45 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 VB-Drinks, hoodie, tshi $ 78.27 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Office- Registration It $ 48.74 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Admin $ 24.75 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Yearbook $ 189.64 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 VB- Supplies $ 10.76 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 German- Snacks $ 274.91 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 VB Apples, plates, napk $ 10.37 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 WSS- Items $ 101.93 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Counseling $ 26.57 64637 WAL-MART COMMUNITY ATLANTA GA 10/6/2014 Admin $ 57.19 13968 WALSWORTH PUBLISHING COMP MARCELINE MO 9/9/2014 2015 Yearbook first dep $ 13,000.00 211663 WALSWORTH PUBLISHING COMP MARCELINE MO 9/24/2014 Yearbook $ 9,200.00 900269427 WALTER, SHEILA L AMMON ID 09/19/2014 Payroll Expense $ 3,281.56 900269574 WALTON, SHEILA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,355.78 190546 WARD RICHARD RIGBY ID 10/9/2014 services $ 3,487.86 900270020 WARD, JANETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,066.53 Page 83 Check Number Name City State Check Date Description Amount 900269612 WASHBURN, TONYA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,092.72 900269361 WASNIEWSKI, HILARY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,741.60 900269362 WASSOM, RYAN C AMMON ID 09/19/2014 Payroll Expense $ 572.28 190547 WASTE CONNECTIONS LOS ANGELES CA 10/9/2014 garbage services $ 65.44 900270021 WATSON, NANCY A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,449.52 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 batteries for extractor $ 1,427.68 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 2,419.20 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 856.19 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 374.49 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 123.01 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 284.02 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 723.62 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 34.32 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 86.47 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 163.64 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 85.23 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 137.77 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 83.62 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 375.97 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 miscellaneous custodial $ 723.61 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 844.22 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 436.72 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 395.01 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 110.33 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 347.70 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 243.90 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 95.95 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 375.97 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 1,101.70 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 856.19 190548 WAXIE SANITARY SUPPLY LOS ANGELES CA 10/9/2014 custodial supplies $ 131.67 190549 WCP SOLUTIONS SEATTLE WA 10/9/2014 sponges $ 169.74 190549 WCP SOLUTIONS SEATTLE WA 10/9/2014 dust mop treatment $ 259.20 900270200 WEBB, SHASTA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 42.32 105771 WEBBER, JEANETTE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,147.05 900269787 WEBER, TERESA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 190315 WEBSTER DAVID RIGBY ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900269460 WEBSTER, DAVID E RIGBY ID 09/19/2014 Payroll Expense $ 6,313.41 900270201 WEBSTER, JUSTIN B RIGBY ID 09/19/2014 Payroll Expense $ 2,674.13 900270202 WEBSTER, MISTY R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,074.48 900270109 WEEKS, PEGGY S SHELLEY ID 09/19/2014 Payroll Expense $ 1,219.98 900270022 WEEKS, TONYA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,410.78 Page 84 Check Number Name City State Check Date Description Amount 900270203 WEHAUSEN, BONNIE J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,807.97 900270110 WELKER, TINA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 70.85 190550 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 10/9/2014 Copier Lease $ 129.77 190550 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 10/9/2014 Copier Lease $ 104.00 190550 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 10/9/2014 Copier Lease $ 206.92 190550 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 10/9/2014 Copier Lease $ 206.92 900269858 WELLS, ALANA D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,197.67 900270320 WELLS, BENJAMIN KURT IDAHO FALLS ID 09/19/2014 Payroll Expense $ 668.50 900269537 WELLS, TARA MICHELE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,911.98 105814 WERNETTE, LLUDIT ROCIO AMMON ID 09/19/2014 Payroll Expense $ 1,896.57 60675 WES DIEST AQUATIC CENTER IDAHO FALLS ID 10/7/2014 pool use fees for 2014 $ 1,828.15 60675 WES DIEST AQUATIC CENTER IDAHO FALLS ID 10/7/2014 19 swimmers for midnigh $ 57.00 900269613 WESSEL, SHANNA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269461 WEST, LESLIE D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,017.01 900269788 WESTACOTT, CAROL J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,044.95 900270111 WESTBROOK, ASTER DANIELLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,076.52 900270112 WESTBROOK, E LORETTA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,109.08 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 572.04 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 851.01 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 217.81 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 97.67 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 109.59 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts $ 146.09 190551 WESTERN MOUNTAIN BUS SALE NAMPA ID 10/9/2014 Open Po for bus parts s $ 254.28 900269462 WESTFALL, BARBARA L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,357.85 900269859 WETHERBEE, BRANDY M REXBURG ID 09/19/2014 Payroll Expense $ 1,174.06 900269687 WETHERINGTON, MARK F AMMON ID 09/19/2014 Payroll Expense $ 3,588.81 900269718 WETZEL, DARIN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,664.44 190552 WHEELER ELECTRIC INC IDAHO FALLS ID 10/9/2014 Edgemont Electrical $ 4,750.00 900269463 WHEELER, KIRSTIN L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,838.81 900269789 WHEELER, LAURIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,017.15 900270223 WHEELWRIGHT, RHONDA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,815.80 105833 WHITING, SHELBY B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 828.40 60583 WHITTIER ANDREA IDAHO FALLS ID 9/8/2014 reimburse 4th of july f $ 104.95 900270204 WILCOX, ANGELA G IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,150.23 900269953 WILCOX, DANIEL B IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,914.61 900269363 WILDBLOOD, ALEX J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,606.40 105790 WILKEY, JULIE L AMMON ID 09/19/2014 Payroll Expense $ 2,344.02 900269364 WILKIE, DEBBIE K IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,200.62 900269930 WILKINS, SHERRI L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 37.03 900270023 WILLARD, SANDRA J SHELLEY ID 09/19/2014 Payroll Expense $ 40.04 900270205 WILLEY, GREG A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,556.64 Page 85 Check Number Name City State Check Date Description Amount 190316 WILLIAMS ANDREA IDAHO FALLS ID 9/24/2014 Travel per diem/Idaho L $ 99.00 900269428 WILLIAMS, ANDREA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,928.25 900270321 WILLIAMS, BRENDA L RIGBY ID 09/19/2014 Payroll Expense $ 3,500.12 900269407 WILLIAMS, JACQUELINE T IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269408 WILLIAMS, KAY H REXBURG ID 09/19/2014 Payroll Expense $ 5,398.20 900270259 WILLIAMS, MARY ANN IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,993.59 900269575 WILLIAMS, SHAWNA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,515.97 900269464 WILMES, CHRIS D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,877.47 900269409 WILMES, LESLIE A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 64624 WILSON VENTURES MERIDIAN ID 9/30/2014 Tech Time Training $ 75.00 64641 WILSON VENTURES MERIDIAN ID 10/7/2014 Yearbook Training Works $ 320.00 900269365 WIMBORNE, MARGARET J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 5,934.08 900270322 WINTERBOTTOM, REA KAY IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,605.23 900269931 WINTERHOLLER, LAUREN P IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,860.04 190317 WIXOM BILLIE AMMON ID 9/24/2014 Travel per diem/Idaho L $ 49.50 900270113 WIXOM, BILLIE L AMMON ID 09/19/2014 Payroll Expense $ 3,927.81 900269790 WIXOM, BRADLEY E IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,105.78 900270260 WIXOM, JANA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,341.27 190553 WON -DOOR CORPORATION SALT LAKE CITY UT 10/9/2014 Taylorview Fire Door $ 30,101.18 900269719 WOOD, JERRILYNNE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 4,448.91 900269960 WOOD, MADISON JOYCE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 902.00 900269644 WOOD, REBECCA A IDAHO FALLS ID 09/19/2014 Payroll Expense $ 3,174.13 900269366 WOOD, SUSAN CAMILLE IDAHO FALLS ID 09/19/2014 Payroll Expense $ 7,356.00 900270024 WOODS, ANGELA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 216.68 105797 WOODWARD, OWEN R AMMON ID 09/19/2014 Payroll Expense $ 880.27 900270025 WOOLSTENHULME, AMANDA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,438.54 900270114 WORRELL, MADELINE M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,310.39 900269860 WRIGHT, TERRY R AMMON ID 09/19/2014 Payroll Expense $ 4,304.03 900269791 WRIGHT, VIRGINIA AMMON ID 09/19/2014 Payroll Expense $ 37.03 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 169.57 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks Warehouse $ 0.82 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 26.38 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks- Printsho $ 4,642.53 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Spec Ed $ 5.00 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 54.94 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 copier clicks $ 7.30 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 0.67 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 59.11 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 55.49 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 35.77 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 21.26 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 59.56 Page 86 Check Number Name City State Check Date Description Amount 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 7.50 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 37.44 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 45.58 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 0.16 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 3.70 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 23.19 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 6.56 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 0.50 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 75.34 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 1.71 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 2.10 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 14.61 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 7.93 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Mainten $ 4.15 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Music $ 0.77 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks 3-B $ 25.51 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 2.40 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 125.57 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 71.69 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks- Printsho $ 3,631.36 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Spec Ed $ 15.90 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 243.08 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 copier clicks $ 49.56 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 169.10 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 19.98 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 159.20 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 166.39 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 41.42 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 149.25 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 343.81 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 121.88 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 14.73 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 127.01 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 14.73 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 14.16 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 137.51 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 135.94 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 64.31 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 1.69 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Lease and Clicks $ 102.59 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 7.91 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Hawthor $ 3.68 Page 87 Check Number Name City State Check Date Description Amount 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 151.73 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 131.99 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 189.21 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copiers Clicks - PTE $ 7.78 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 96.02 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Mainten $ 38.84 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks - Music $ 7.39 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks 3-B $ 9.77 190554 YOST OFFICE SOLUTIONS IDAHO FALLS ID 10/9/2014 Copier Clicks $ 7.51 900270206 YOUINOU, HEATHER M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 900269429 YOUNG, AMY M SHELLEY ID 09/19/2014 Payroll Expense $ 3,069.15 900269954 YOUNG, DALE L IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,858.78 900269538 YOUNG, KAREN J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,146.84 900269961 YOUNG, SALLY M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 155.80 900269932 YOUNG, TERESA A AMMON ID 09/19/2014 Payroll Expense $ 1,487.63 900269861 YOUNGSTROM, CINDY POCATELLO ID 09/19/2014 Payroll Expense $ 4,802.00 190339 YOUTH ENDOWMENT OF ACTIVI BOISE ID 10/1/2014 Volleyball Jamboree @ I $ 885.48 105758 ZABEL-BURT, ALISA M IDAHO FALLS ID 09/19/2014 Payroll Expense $ 2,674.13 190555 ZAFRA GENOVEVA IDAHO FALLS ID 10/9/2014 mileage $ 22.00 900270207 ZAFRA, GENOVEVA J IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,330.13 900269645 ZAMORA, MORAYMA IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,388.35 105834 ZOLLINGER, JACOB D IDAHO FALLS ID 09/19/2014 Payroll Expense $ 547.18 900269367 ZOLLINGER, SAMANTHA R IDAHO FALLS ID 09/19/2014 Payroll Expense $ 1,624.97 Page 88