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Home My WebLink About12 July 2014 ExpendituresIdaho Falls School District # 91 Expenditures July 2014 Check Number Name City State Check Date Description Amount 189883 AAA SEWER SERVICE IDAHO FALLS ID 8/7/2014 Skyline Sump $ 635.00 189883 AAA SEWER SERVICE IDAHO FALLS ID 8/7/2014 Hawthorne Sewer $ 250.00 900267482 ACEVEDO, CARLOS F REXBURG ID 07/18/2014 Payroll Expense $ 2,026.37 900267918 ACOSTA, JHANYCE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,117.83 189884 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/7/2014 Longfellow Framing, Wal $ 58,300.82 189884 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/7/2014 Boyes Expansion Joint I $ 4,517.36 189884 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/7/2014 Edgemont Framing, Walls $ 30,420.01 189884 ACOUSTIC SPECIALTIES INC POCATELLO ID 8/7/2014 Skyline Framing $ 86,735.00 900268120 ADAMS, ANGELA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,277.73 900267919 ADSIT, CHARLES A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,451.43 64553 ADVANCE EDUCATION INC ATLANTA GA 8/4/2014 Accreditation Visit Ext $ 800.00 189885 ADVANCE EDUCATION INC ATLANTA GA 8/7/2014 Accreditation Fees Emer $ 725.00 189734 AESCHBACHER BROCK RIGBY ID 7/9/2014 Travel per diem/Nampa/B $ 154.00 900268076 AESCHBACHER, BROCK D RIGBY ID 07/18/2014 Payroll Expense $ 2,774.96 189838 AFFILIATES INC IDAHO FALLS ID 8/7/2014 services $ 381.36 189886 AFFILIATES INC IDAHO FALLS ID 8/7/2014 services $ 317.80 189887 AGILE SPORTS TECHNOLOGIES DES MOINES IA 8/7/2014 online videos/Skyline $ 2,200.00 900268077 AHLERS, JAMES F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,047.06 900268078 AHLERS, VICKIE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 644.08 489 AIRGAS USA LLC DALLAS TX 7/23/2014 cylinder rental invoice $ 893.35 900267717 ALBISTON, MARGARET M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,909.14 900267920 ALDER, WILLIAM J IONA ID 07/18/2014 Payroll Expense $ 3,143.25 900268347 ALEXANDER, ANNETTE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 211649 ALL AMERICAN SPORTS IDAHO FALLS ID 8/4/2014 Faculty Shirts $ 1,596.00 900267591 ALLEMEIER, KIMBERLY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900267750 ALLEN, KARRIN S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,673.08 900268206 ALLEN, MATTHEW F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,282.33 60485 ALPHAGRAPHICS OF IDAHO FA IDAHO FALLS ID 7/9/2014 Car Wash Cards Band $ 56.50 189839 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 4.58 189839 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 52.38 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 4.58 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 52.38 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 4.58 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 52.38 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 4.58 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 52.38 Page 1 Check Number Name City State Check Date Description Amount 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 4.58 189888 ALSCO BLACKFOOT ID 8/7/2014 laundry services $ 52.38 900267921 AMBROCIO, ROSA H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 694.85 900267852 ANDERSEN, KAREN L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,246.83 900267684 ANDERSON, ANGELA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,239.34 900267783 ANDERSON, GAYLENE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,851.23 900267648 ANDERSON, MALANE P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,655.83 900268121 ANDERSON, MARK R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,936.46 900267784 ANDERSON, STEVEN C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,050.49 900268122 ANDERSON, TAMRA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,957.09 105639 ANDREWS, AMANDA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 16.67 900267922 ANDREWS, MARLA M RIGBY ID 07/18/2014 Payroll Expense $ 4,064.25 189889 ANIXTER DALLAS TX 8/7/2014 Siemon Security Patch C $ 1,520.61 189889 ANIXTER DALLAS TX 8/7/2014 Siemon Security Patch C $ 125.75 189840 APPLE COMPUTER INC DALLAS TX 8/7/2014 iPads for Elementary Ti $ 11,370.00 189890 APPLE COMPUTER INC DALLAS TX 8/7/2014 MacBook Pro for Adminis $ 262.00 189890 APPLE COMPUTER INC DALLAS TX 8/7/2014 MacBook Pro for Adminis $ 1,298.00 900267923 APPLONIE, DONA J RIGBY ID 07/18/2014 Payroll Expense $ 6,092.33 189814 ARBITRAGE COMPLIANCE SPEC ENGLEWOOD CO 7/30/2014 arbitrage rebate calcul $ 850.00 900267985 ARCHIBALD, JULIE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,092.60 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Door access Parts for E $ 506.69 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Door access Parts for E $ 506.69 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Longfellow Doors, Frame $ 40,466.82 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Skyline Doors, Frames a $ 4,560.00 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Edgemont Doors, Frames $ 1,867.32 189891 ARCHITECTURAL BUILDING SU IDAHO FALLS ID 8/7/2014 Boyes Doors, Frames & H $ 9,259.07 189892 ARD'S GLASS & PAINT REXBURG ID 8/7/2014 Skyline Windows and Gla $ 62,866.72 900268207 ARMSTRONG, JAMES D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,610.40 900267986 ARMSTRONG, LISA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267718 ARTALEJO, DORA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,274.52 189893 ASPEN PAINTING IDAHO FALLS ID 8/7/2014 Boyes Painting alt #1 $ 5,022.52 189894 ASPHALT MAINTENANCE INC IDAHO FALLS ID 8/7/2014 Sunnyside Asphalt Seal $ 7,575.00 189894 ASPHALT MAINTENANCE INC IDAHO FALLS ID 8/7/2014 Linden Park Asphalt Sea $ 8,540.00 189894 ASPHALT MAINTENANCE INC IDAHO FALLS ID 8/7/2014 Asphalt Sealing $ 18,420.00 900268046 ASTBURY, STEPHEN D AMMON ID 07/18/2014 Payroll Expense $ 2,610.40 189895 AUDIO ENHANCEMENT BLUFFDALE UT 8/7/2014 Extra Parts for Audio S $ 2,858.00 189895 AUDIO ENHANCEMENT BLUFFDALE UT 8/7/2014 Extra Parts for Audio S $ 1,563.00 64554 AUMEIER RITA IDAHO FALLS ID 8/4/2014 Kids soccercamp reim $ 68.85 60486 AVEDICIAN PAIGE IDAHO FALLS ID 7/9/2014 reimburse popcorn suppl $ 32.33 900268123 BACZUK, GREGG L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,201.58 Page 2 Check Number Name City State Check Date Description Amount 900267822 BAILEY, TAMARA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,163.83 900267853 BAIRD, KATHY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268377 BAIRD, SAMUEL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,696.75 900268208 BAKER, HALEY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,843.47 900268124 BALDWIN, SALLY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,212.97 900267685 BALL, MELISSA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,220.75 900267854 BALL, MICHELLE AMMON ID 07/18/2014 Payroll Expense $ 4,615.08 900267483 BALLARD, ACE W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,536.12 900268079 BALLARD, KATHY JO IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,183.98 900267592 BALLARD, NICOLE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 189815 BARBER SANDY IDAHO FALLS ID 7/30/2014 reimbursement $ 106.99 900267484 BARBER, SANDY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,007.16 900267924 BARKER, DEBRA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,414.82 900267593 BARLOW, GLENDA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,918.51 900267855 BARNES, JENNIFER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,246.83 900267543 BARNES, NICHOLAS M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,930.17 900267485 BARRETT, STACEY ANN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,468.86 189735 BARTLEY KENNETH IDAHO FALLS ID 7/9/2014 Travel per diem/NampaB $ 154.00 900268080 BARTLEY, KENNETH D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,037.10 900268125 BARTON, MARCIA G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,540.40 900268126 BATALDEN, KRISTINA B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,671.83 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Erickson Construction M $ 211.37 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Boyes Construction Mana $ 16,058.37 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Bunker Construction Man $ 18,146.63 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Skyline Construction Ma $ 40,413.84 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Edgemont Contstruction $ 52,294.10 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Longfellow Construction $ 41,453.87 189896 BATEMAN-HALL INC IDAHO FALLS ID 8/7/2014 Skyline Remodel Permits $ 11,035.31 189897 BATTELLE MEMORIAL INSTITU COLUMBUS OH 8/7/2014 "Trainingn on the Colle $ 12,458.20 189897 BATTELLE MEMORIAL INSTITU COLUMBUS OH 8/7/2014 "Trainingn on the Colle $ 8,250.00 900267925 BAYLIS-JOHNSON, MARGARET A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,824.51 900267486 BEAN, MICHEL G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,647.21 900267751 BEARD, DEBRA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267926 BECK, AMY Y IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,794.58 900267927 BECK, KAREN L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,001.42 900268127 BECK, REBECCA M AMMON ID 07/18/2014 Payroll Expense $ 3,668.66 900267752 BECK, SHERI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 105650 BECKER, ALICIA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267686 BECKMANN, DONNA K SUGAR CITY ID 07/18/2014 Payroll Expense $ 5,669.22 13956 BELL PRINTING & DESIGN LAYTON UT 8/6/2014 Additional Yearbooks $ 964.95 Page 3 Check Number Name City State Check Date Description Amount 900267823 BELL, KAITLIN L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,319.36 900268348 BELLOFF, MERLYN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,781.75 900267824 BELNAP, TERRY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267753 BENSON, ANDREW A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,867.83 900267687 BERG, SHAUNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267785 BERGER, LYNDA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,275.72 900268128 BERGER, SCOTT IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,996.41 900267649 BERNTSON, LYDIA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,308.71 10087 BERTASSO MATTHEW IDAHO FALLS ID 8/5/2014 Reimbursement for staff $ 1,417.67 10088 BERTASSO MATTHEW IDAHO FALLS ID 8/6/2014 Reimbursement for bagga $ 25.00 900268315 BERTASSO, MATTHEW C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,403.13 189898 BHM & ASSOCIATES INC EAGLE ID 8/7/2014 Longfellow Painting $ 3,116.38 189898 BHM & ASSOCIATES INC EAGLE ID 8/7/2014 Edgemont Painting $ 1,078.25 900268316 BIHLER, KATHERINE E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267754 BILLINGS, SARA R AMMON ID 07/18/2014 Payroll Expense $ 3,197.74 189899 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/7/2014 Skyline Plumbing & HVAC $ 161,864.80 189899 BINGHAM MECHANICAL INC IDAHO FALLS ID 8/7/2014 Longfellow Plumbing $ 836.00 900267786 BINGHAM, MARCIA M AMMON ID 07/18/2014 Payroll Expense $ 4,944.74 900268301 BINGHAM, STEPHANIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,886.25 900267928 BINGHAM, TAMARA L SHELLEY ID 07/18/2014 Payroll Expense $ 1,729.40 900267787 BIRCH, YOLANDA N RIGBY ID 07/18/2014 Payroll Expense $ 990.50 900267544 BIRD, EILEEN A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 900268209 BIRD, JEREMY T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,245.55 900267487 BIRKINBINE, LINDA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,313.91 900267623 BISCHOFF, TYANNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,683.83 900267877 BITTER, DOUG ADAM IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,740.67 900268386 BLACK, BARRY G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,000.00 900268210 BLACK, NATALIE B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,843.01 900267594 BLATTER, ALISON J AMMON ID 07/18/2014 Payroll Expense $ 3,356.50 900267719 BLOOM, JUDY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,833.33 189805 BLUE CROSS OF IDAHO BOISE ID 7/22/2014 Payroll accrual $ 14,165.34 189805 BLUE CROSS OF IDAHO BOISE ID 7/22/2014 Payroll accrual $ 116,418.39 189805 BLUE CROSS OF IDAHO BOISE ID 7/22/2014 Payroll accrual $ 249,023.54 189805 BLUE CROSS OF IDAHO BOISE ID 7/22/2014 Payroll accrual $ 20,289.37 189736 BODILY ERIC AMMON ID 7/9/2014 travel per diem/SLC/VMU $ 52.50 900267488 BODILY, ERIC H AMMON ID 07/18/2014 Payroll Expense $ 6,073.00 900268349 BOHAN, KARL P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,419.64 189816 BOLAND GEORGE IDAHO FALLS ID 7/30/2014 travel per diem/IASA/BO $ 438.60 900267489 BOLAND, GEORGE P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 10,377.75 900267878 BOLAND, JENNIFER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,214.10 Page 4 Check Number Name City State Check Date Description Amount 900267879 BOLENDER, BONNIE S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,049.12 189807 BONNEVILLE COUNTY IDAHO FALLS ID 7/23/2014 Duplicated Idaho Title $ 28.00 189807 BONNEVILLE COUNTY IDAHO FALLS ID 7/30/2014 Duplicated Idaho Title $ (28.00) 189841 BONNEVILLE COUNTY IDAHO FALLS ID 8/7/2014 Freon disposal $ 10.00 60487 BONNEVILLE INDUSTRIAL SUP IDAHO FALLS ID 7/9/2014 white paint for marking $ 59.40 900267595 BORAGNO, NICOLE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 925.75 189827 BORGES RACHELLE IDAHO FALLS ID 8/6/2014 recertification tuition $ 195.00 900267572 BORGES, RACHELLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267650 BOSCH, CARISSA M UNDERWOOD MN 07/18/2014 Payroll Expense $ 3,036.67 900267688 BOSTIC, CHRISTINE M RIGBY ID 07/18/2014 Payroll Expense $ 2,016.59 900268302 BOURGEOIS, KRISTI K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900268047 BOWMAN, DEREN I IDAHO FALLS ID 07/18/2014 Payroll Expense $ 964.16 900267490 BOWMAN, KAREN E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,879.51 900267624 BRADLEY, NATTALIE RIGBY ID 07/18/2014 Payroll Expense $ 1,126.82 900268211 BRADLEY, SUSAN A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,214.67 900267825 BRADY, WENDY A PHOENIX AZ 07/18/2014 Payroll Expense $ 2,717.83 900267689 BRANDLEY, CATHY RIGBY ID 07/18/2014 Payroll Expense $ 1,546.08 900267625 BRANDSTETTER, TRACY C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,444.33 900267929 BREIDENBACH, RACHEL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268129 BRIAN, AUBREY O IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,740.67 900268212 BRIDGES, JOHN R RIGBY ID 07/18/2014 Payroll Expense $ 4,508.42 900267690 BRIDGES, TERESA D RIGBY ID 07/18/2014 Payroll Expense $ 2,604.00 900267545 BRIGGS, JENNA K AMMON ID 07/18/2014 Payroll Expense $ 3,863.10 900267691 BRIGGS, MELISSA P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,869.00 900267720 BRIGHTON, ERIKA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,017.38 900268303 BRISTOL, COLLENE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,574.58 900267491 BROCK, LINDA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,371.29 900267492 BRONSON, BRYCE AMMON ID 07/18/2014 Payroll Expense $ 4,585.84 900267596 BROOKS, BARBARA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,212.97 900268317 BROUGH, KIMBERLY F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 210.33 60510 BROWN GARRY IDAHO FALLS ID 8/7/2014 stem training Alaska $ 1,000.00 60347 BROWN TRACY IDAHO FALLS ID 6/30/2014 reinstate voided check $ 210.00 900267626 BROWN, NATOSHA L INKOM ID 07/18/2014 Payroll Expense $ 2,604.00 900267627 BROWN, RHONDA S AMMON ID 07/18/2014 Payroll Expense $ 4,168.92 900267987 BROWN, VICKY AMMON ID 07/18/2014 Payroll Expense $ 3,992.92 900267493 BROWN, WYO TODD IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,690.56 900267856 BROWNING, SARAH K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,163.83 900268318 BRUNER, JULIETTE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,140.62 189842 BRYSON SALES & SERVICE IN CENTERVILLE UT 8/7/2014 Open Po for bus parts $ 126.51 189901 BRYSON SALES & SERVICE IN CENTERVILLE UT 8/7/2014 bus stock Open po $ 359.62 Page 5 Check Number Name City State Check Date Description Amount 900267692 BUELL, JULIA H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 60488 BULL JASON IDAHO FALLS ID 7/9/2014 reimburse Dr. Tim Leade $ 272.56 900268213 BULL, JASON W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,835.59 900267494 BUNNELL, TONYA H AMMON ID 07/18/2014 Payroll Expense $ 2,108.64 900268081 BURKETT, VIVIAN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,185.13 900267880 BURNETT, AMYRA N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268082 BURNHAM, ALLEN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,964.00 900267651 BURT, DEBORAH G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,308.71 900267881 BURTON, EVA V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,566.50 900267495 BURTON, JENNIFER A SHELLEY ID 07/18/2014 Payroll Expense $ 3,565.87 900268214 BUSBY, HEATHER A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 189808 BUSCH ROBIN IDAHO FALLS ID 7/23/2014 Travl per diem/mileage/ $ 391.34 900268304 BUSCH, ROBIN L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,742.72 900268130 BUSHAW-ASHBY, PAULA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,691.75 900268387 BUTLER, DIANE G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 925.86 900268048 BUTLER, LARRAINE D AMMON ID 07/18/2014 Payroll Expense $ 3,617.62 900268215 BUYS, SUSAN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,284.03 900267652 BUZARD, AMY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,740.67 900267930 BUZARD, BRETT C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267931 BYELICH, AMIE S BLACKFOOT ID 07/18/2014 Payroll Expense $ 2,604.00 900267721 BYERS, SHANNON F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900267826 BYRD, MARK A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,252.42 900267496 BYRNES, PATRICK M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,704.76 900267497 BYRNES, RYAN PATRICK IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,099.38 900267546 BYRON, RUTH C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 105684 CAIN, MARIA F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 790.31 60511 CAIRNS KAE IDAHO FALLS ID 8/7/2014 Stem Training Alaska $ 454.00 60505 CAIRNS WILLIAM IDAHO FALLS ID 8/1/2014 per diem to Boise conf $ 116.00 900268216 CAIRNS, WILLIAM W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,538.25 900267722 CALLISTER, SETH S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267723 CAMPBELL, ASHLEY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,036.67 900268384 CAMPBELL, ERIC B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 276.10 900268083 CAMPBELL, SHANNON K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 855.63 105660 CARLSON, DAVID W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 616.83 900267988 CARLSON, GREGORY L LEWISVILLE ID 07/18/2014 Payroll Expense $ 2,231.67 900267498 CARLSON, TAMARA E AMMON ID 07/18/2014 Payroll Expense $ 3,290.45 189902 CARNEGIE LEARNING INC PITTSBURGH PA 8/7/2014 Algebra I Blended Imple $ 25,920.81 189902 CARNEGIE LEARNING INC PITTSBURGH PA 8/7/2014 Algebra I Blended Imple $ 13,499.99 900268131 CAROSONE, HEATHER A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,705.05 900267724 CARROLL, BARBARA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 Page 6 Check Number Name City State Check Date Description Amount 900267989 CARVER, STEPHANIE REXBURG ID 07/18/2014 Payroll Expense $ 2,604.00 900267827 CASPER, CAROL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267882 CASS, NANCY K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,182.77 900267828 CASSIDY, KATHLEEN R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268067 CAUDLE, AMANDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,066.00 900268084 CAUDLE, WILLIAM E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 828.46 189843 CAXTON PRINTERS LTD CALDWELL ID 8/7/2014 Math Adoption Curriculu $ (374,857.60) 189843 CAXTON PRINTERS LTD CALDWELL ID 8/7/2014 Math Adoption Curriculu $ 412,744.80 105634 CECIL, MYRNA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,236.58 189844 CENTURY LINK BUSINESS SER PHOENIX AZ 8/7/2014 Acct # 86349428 $ 1,532.25 189903 CENTURY LINK BUSINESS SER PHOENIX AZ 8/7/2014 Acct # 84156841 $ 0.38 189903 CENTURY LINK BUSINESS SER PHOENIX AZ 8/7/2014 July services $ 5.04 189903 CENTURY LINK BUSINESS SER PHOENIX AZ 8/7/2014 Acct # 86349428 servic $ 2,000.00 900268049 CHAFFEE, KENT L RIGBY ID 07/18/2014 Payroll Expense $ 4,240.23 900267932 CHAFFIN, JANELLE G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267883 CHAPMAN, WENDY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 20.00 189904 CHERRY GLASS & ALUMINUM I IDAHO FALLS ID 8/7/2014 Longfellow Storefronts, $ 19666.30 900267829 CHERRY, SARAH R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 49175.67 900267597 CHERRY, SYDNEE B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 39767.67 60489 CHESBRO MUSIC COMPANY IDAHO FALLS ID 7/9/2014 harness straps Band $ 171.00 900267933 CHESTNUT, AMANDA L FIRTH ID 07/18/2014 Payroll Expense $ 29031.15 900268132 CHIU, MELISSA B RIGBY ID 07/18/2014 Payroll Expense $ 29604.00 189905 CHRISTENSEN FIRE EXTINGUI IDAHO FALLS ID 8/7/2014 Fire Extinguisher Testi $ 39296.00 900268217 CHRISTENSEN, BRITNEY K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 49376.50 900267885 CHRISTENSEN, KARI L AMMON ID 07/18/2014 Payroll Expense $ 49508.42 900267990 CHRISTENSEN, KELCEE S AMMON ID 07/18/2014 Payroll Expense $ 19829.38 900268350 CHRISTENSEN, VICKIE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 49615.08 105626 CHRISTIANSEN, JAMES C IONA ID 07/18/2014 Payroll Expense $ 19285.12 900267884 CHRISTY, DIANA L POCATELLO ID 07/18/2014 Payroll Expense $ 39901.17 189906 CITY OF IDAHO FALLS IDAHO FALLS ID 8/7/2014 Fiber Ring $ 229680.00 189906 CITY OF IDAHO FALLS IDAHO FALLS ID 8/7/2014 Fiber Ring $ 19480.21 189906 CITY OF IDAHO FALLS IDAHO FALLS ID 8/7/2014 Fiber Ring $ 794.29 900267653 CLAPP, LAURIE A AMMON ID 07/18/2014 Payroll Expense $ 29717.49 900267830 CLARK, AMY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 39762.50 900268133 CLARK, DEBRA A RIRIE ID 07/18/2014 Payroll Expense $ 29300.83 900267831 CLARK, MICHELLE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 39249.83 900267725 CLEMENT, NATALIE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 69092.46 900267991 CLEMENTS, SHERRY A AMMON ID 07/18/2014 Payroll Expense $ 19851.63 900268085 CLEVERLY, MICHELLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 19134.72 189907 CLIMA-TECH CORPORATION BOISE ID 8/7/2014 Annual Software Support $ 49948.00 Page 7 Check Number Name City State Check Date Description Amount 900267992 COBBLEY, JACKIE RIGBY ID 07/18/2014 Payroll Expense $ 4,508.42 900267573 COGGINS, JORDAN L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268218 COLE, BECKY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,302.00 105675 COLE, MARIAH R AMMON ID 07/18/2014 Payroll Expense $ 3,007.67 900267993 COLES, TRAVIS K RIGBY ID 07/18/2014 Payroll Expense $ 1,792.36 900268378 COLLETTE, LUCILLE T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,136.55 189908 COMMERCIAL METAL WORKS IN SHELLEY ID 8/7/2014 Longfellow HVAC $ 8,825.50 900267654 CONEY, TRACY R AMMON ID 07/18/2014 Payroll Expense $ 3,376.92 900267934 CONICA, ODILA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,395.33 189845 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 parts $ 27.00 189845 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 parts $ 278.96 189845 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Raveston stadium sound $ 570.46 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 27.74 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 287.25 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 434.06 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 78.17 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 101.03 189909 CONSOLIDATED ELEC DIST IN VANCOUVER WA 8/7/2014 Open PO for CED $ 331.69 900267499 COOK, JEFFREY S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,704.76 900268305 COOK, KORBIN C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,833.33 900268134 COOK, MICHELLE JB IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,077.57 900267788 COOK, RYAN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,110.44 900267655 CORNFORTH, MARIANNE AMMON ID 07/18/2014 Payroll Expense $ 2,604.00 900268135 CORNISH, CLINT R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,107.83 900267598 CORONA MENDEZ, PEDRO IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,289.93 189846 CORONA PEDRO IDAHO FALLS ID 8/7/2014 Mileage ELL Tutor $ 198.76 189846 CORONA PEDRO IDAHO FALLS ID 8/7/2014 Mileage/PE Specialist $ 116.47 189846 CORONA PEDRO IDAHO FALLS ID 8/7/2014 mileage homebound $ 183.18 900268136 CORONA, ANGIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,214.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 180.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 218.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 87.39 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 299.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 188.42 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 83.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.52 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 13.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 258.24 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.40 Page 8 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 92.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 106.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 106.02 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.12 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 168.36 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 286.29 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 107.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.28 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (4.24) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 88.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.74 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 78.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 31.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 33.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 143.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 21.47 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.91 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 198.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 198.83 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 265.81 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 32.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 17.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 587.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 65.74 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 67.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 56.85 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 138.87 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.79 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 64.79 Page 9 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.05 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 31.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 61.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (39.99) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.27 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 9.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 46.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 76.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 44.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 218.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 711.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 160.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 78.89 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 63.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 161.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.09 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.41 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.17 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 415.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 294.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (10.71) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 431.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,350.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 257.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 131.56 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 150.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 113.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 135.17 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 964.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 40.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 18.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 328.00 Page 10 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,640.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,886.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 984.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (27.18) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 398.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 398.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 738.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 125.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 71.58 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 250.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 96.15 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 40.87 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (4.76) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 4.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 4.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 42.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 125.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 129.12 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 156.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.87 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 111.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 614.81 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 70.27 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (30.21) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 330.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 83.37 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 351.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 44.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 4.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 143.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 107.19 Page 11 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 32.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 9.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 8.46 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.86 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 211.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 22.56 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 69.51 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 235.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 957.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.85 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 48.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 21.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 139.86 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 122.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (15.95) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 67.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 51.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 47.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 58.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 88.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (5.40) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 95.39 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 38.13 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 219.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 49.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 31.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 44.80 Page 12 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (46.38) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (45.71) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 108.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 30.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 20.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,710.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,431.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (4.83) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (16.10) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 53.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 555.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 138.52 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 54.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 33.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 40.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 18.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 299.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (27.00) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.68 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 434.14 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 645.86 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 221.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.39 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.70 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 71.02 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 356.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 179.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 76.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.77 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 212.63 Page 13 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.24 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.07 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 105.54 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 530.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 87.62 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 53.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 50.72 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 8.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 110.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 480.31 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 215.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.09 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 97.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.68 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 233.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 52.93 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.58 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 31.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.05 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.13 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 32.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 21.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 74.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 42.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.69 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.38 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 10.46 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.79 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 10.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.17 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 250.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 113.96 Page 14 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 22.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 33.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 549.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 894.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 146.89 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 518.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 30.86 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 113.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.73 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 80.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 48.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 161.28 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 175.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 20.12 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.85 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 21.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 10.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 549.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 218.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 75.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.96 Page 15 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.47 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 867.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 299.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 870.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 172.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 22.03 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (90.00) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 155.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 504.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 141.69 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 165.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 57.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 197.07 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 228.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 75.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 107.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 110.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 103.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 51.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 91.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 66.54 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 178.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 435.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 416.13 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.17 Page 16 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 118.24 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 17.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 9.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 73.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.92 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 75.58 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 231.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 60.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 60.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 463.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.62 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 53.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 105.55 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 160.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 15.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 82.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 111.14 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 419.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 81.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 155.54 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 350.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 158.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.55 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.29 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 49.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 162.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 51.61 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 132.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 125.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 114.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 76.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 76.42 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 76.42 Page 17 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 108.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 108.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,150.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 21.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 998.38 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 696.93 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 32.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 69.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.91 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 61.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.74 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.24 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.04 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 54.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 549.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 102.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 279.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 59.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 116.23 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.28 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 240.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 252.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 88.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 20.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 51.34 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 79.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 17.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 59.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (13.93) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 13.93 Page 18 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 665.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3,240.55 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 552.09 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 750.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 155.43 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 313.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 42.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 212.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 163.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 42.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 267.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 60.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5,500.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 834.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,954.65 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 310.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 18.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,782.05 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 282.58 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3,894.85 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 651.15 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 149.33 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 158.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 28.34 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 102.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 189.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 147.39 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 192.05 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 671.70 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 9.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 115.82 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 151.57 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 173.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2,375.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 173.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 18.86 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 847.04 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 253.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.76 Page 19 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 242.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 125.24 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 20.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,113.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 234.29 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 510.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,368.75 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 327.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,025.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 203.04 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 905.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 277.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 907.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 227.72 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,353.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 221.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7,180.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 942.85 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6,533.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 660.14 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2,597.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 312.03 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2,133.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 100.10 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,214.20 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 273.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,373.35 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 322.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.37 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 132.34 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 386.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 394.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 408.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 33.39 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 350.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 60.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 408.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (457.60) Page 20 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.36 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 457.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 305.05 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 650.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 134.23 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 329.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 54.57 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 160.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.51 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 28.02 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 85.89 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 24.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 537.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 70.16 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 8.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 162.55 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 97.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 77.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 101.26 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 22.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 80.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.14 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,240.29 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 639.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 37.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 80.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (390.00) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 171.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 297.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 90.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.09 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.21 Page 21 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (564.99) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 286.14 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.17 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 220.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 50.40 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 8.12 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 54.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.15 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 3.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.66 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 6.78 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 164.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 339.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 339.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.92 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 64.68 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 206.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 319.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (14.39) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 82.33 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 124.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 75.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 47.54 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 68.19 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 122.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.81 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 406.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 Page 22 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 503.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 525.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,260.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1,260.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 20.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 65.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 code corrections/Emerso $ 41.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 code corrections/Emerso $ (128.62) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 code corrections/Emerso $ 87.62 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 151.01 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 221.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 397.21 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.82 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 412.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 192.67 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 113.72 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.81 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 89.23 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 32.13 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.02 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 46.31 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 36.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 170.28 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 195.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 48.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 99.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 222.55 Page 23 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 215.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 368.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.08 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 34.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 51.58 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 93.77 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 42.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 53.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.78 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.47 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 17.16 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 64.53 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.49 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 91.43 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 30.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 533.36 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 533.36 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 115.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 288.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.62 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 50.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 424.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 64.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 129.12 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 58.82 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 40.87 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 194.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.21 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 23.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 48.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 212.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 279.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 95.70 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 75.00 Page 24 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 125.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 179.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 8.84 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 22.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.56 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 25.64 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.34 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 39.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.91 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (296.79) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 261.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 16.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 250.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 665.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 238.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 71.59 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 36.80 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 18.02 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 71.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 28.04 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 150.60 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.83 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 80.76 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 84.54 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 5.25 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.53 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 150.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 83.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 200.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 45.13 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.38 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 134.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (29.42) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 10.38 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 30.23 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 549.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 549.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 329.94 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 329.94 Page 25 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 2.11 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 851.56 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 181.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 55.03 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 93.79 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 157.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 43.70 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 315.27 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 155.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 199.99 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 949.93 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 143.92 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.47 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 28.55 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (25.00) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 95.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.45 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 97.06 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 85.32 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 27.27 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 38.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 380.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 380.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 114.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 174.89 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 38.00 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 674.23 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 28.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 29.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 14.21 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ (539.80) 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 122.70 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 70.96 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.95 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 58.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 121.98 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 69.88 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 12.78 Page 26 Check Number Name City State Check Date Description Amount 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.50 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 227.28 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 834.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 135.82 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 114.97 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 11.22 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 35.43 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 7.48 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 17.91 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.93 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 82.30 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 1.90 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 4.44 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.71 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 19.18 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 26.31 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 41.37 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 37.29 16356 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 6/30/2014 Credit Card Payment AP $ 168.42 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 62.83 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 75.89 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 424.88 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.40 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 464.88 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 424.88 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 464.88 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.43 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 27.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 24.68 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 37.56 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 29.31 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 159.76 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 6.22 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 6.23 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 433.38 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 12.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 229.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 132.80 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 71.38 Page 27 Check Number Name City State Check Date Description Amount 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 35.69 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 147.05 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 75.78 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 75.79 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 18.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 49.65 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 26.59 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 280.25 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 137.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 19.94 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 285.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 432.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 57.10 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 85.10 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 188.70 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 102.95 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 45.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 187.85 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 11.74 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 154.36 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 12.35 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 75.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 68.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 5.60 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 15.07 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 42.23 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.84 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 10.77 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 23.98 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 3.68 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 201.86 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 201.86 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 449.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 449.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 449.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 449.75 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 941.09 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 567.85 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 203.80 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 70.46 Page 28 Check Number Name City State Check Date Description Amount 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 30.59 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 40.66 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 542.14 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 84.49 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 48.19 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ (28.61) 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 28.61 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 26.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 14.98 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 369.51 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 500.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 6.77 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 750.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 922.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ (180.76) 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 2.11 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 2,808.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 1,967.90 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 121.81 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 249.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 235.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 235.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 249.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 21.18 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 633.60 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 369.02 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 29.22 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 11.12 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 8.44 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 4.88 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 25.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 25.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 415.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 279.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 279.00 Page 29 Check Number Name City State Check Date Description Amount 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 32.06 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 249.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 279.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 865.64 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 43.11 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 591.91 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 64.79 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 9.20 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 31.12 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 90.44 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 16.73 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 18.34 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 249.94 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 51.52 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 50.69 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 207.21 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 75.32 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 22.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 114.10 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 311.27 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 237.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 14.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 7.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 1,082.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 937.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 937.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 10.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 5.60 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 52.98 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 61.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 375.16 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 201.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 200.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 13.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 78.48 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 45.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.79 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 445.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 589.01 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 376.00 Page 30 Check Number Name City State Check Date Description Amount 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 479.80 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 25.37 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 408.07 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 116.57 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 27.97 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 24.29 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 20.96 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 21.34 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 32.01 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 110.69 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 42.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 49.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 59.50 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 299.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 22.11 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 119.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 79.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 99.98 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 549.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 80.42 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 47.24 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 784.64 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 26.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 25.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 25.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 327.00 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 12.48 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 39.37 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 141.11 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 16.94 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 38.55 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 77.14 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 199.97 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 10,385.30 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 580.18 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 12.99 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 33.94 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 27.67 189825 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/31/2014 Credit Card Payment AP $ 103.46 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 106.42 Page 31 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 176.70 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 23.64 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 23.64 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.91 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 31.22 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 319.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 109.61 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 18.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 399.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (941.09) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 99.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 28.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 10.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 96.78 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 217.57 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 14.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 487.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 487.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 4.63 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 22.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 455.34 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 100.02 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 322.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 140.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 132.67 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 33.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 79.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 137.70 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 22.87 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 147.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 74.46 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 45.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 9.76 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 198.05 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 287.08 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 148.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 146.13 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 22.21 Page 32 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 7.87 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 274.40 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 140.61 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 65.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 67.22 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 110.87 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 19.71 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 124.35 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 124.36 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (23.59) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 128.47 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 35.02 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 538.68 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 10.01 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 427.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 9.33 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 42.46 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 59.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 158.47 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 88.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 142.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 296.02 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 109.03 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 28.06 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 331.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 390.61 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 60.68 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 158.10 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 72.82 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.98 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 8.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 8.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 78.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 8.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 2.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 2.90 Page 33 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 54.31 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3.98 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 10.08 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 208.84 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 41.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 136.27 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 7.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 16.85 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 15.62 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 64.44 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.23 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.23 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 8.33 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 34.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 436.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 130.45 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 89.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 26.76 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 188.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 125.24 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,042.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 234.29 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 252.45 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 89.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,116.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 327.10 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 764.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 203.04 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 617.15 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 156.10 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 762.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 221.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 5,134.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 942.85 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3,126.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 660.14 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,592.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 312.03 Page 34 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,514.30 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 100.10 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 915.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 273.44 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,034.65 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 322.18 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,976.85 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 552.09 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 682.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 155.43 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 94.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 42.66 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 19.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 66.71 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 42.66 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 95.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 60.44 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 4,343.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 834.94 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,293.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 310.30 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 58.52 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,144.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 282.58 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 2,995.70 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 651.15 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 97.19 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 104.30 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 63.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 72.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 97.51 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 463.85 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 9.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 61.64 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 987.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,587.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 173.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 19.80 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 Page 35 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 175.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 49.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 103.18 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 403.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 178.47 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 214.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 22.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 86.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 620.76 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 620.76 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 141.69 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 38.22 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 23.97 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 68.88 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 48.42 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 71.77 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 69.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 654.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 60.71 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 376.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 51.97 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 304.56 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 160.92 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 735.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 50.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 376.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 47.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 290.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 166.81 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 74.42 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 22.55 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 4.21 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 51.26 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 53.93 Page 36 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.58 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 108.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 45.64 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 33.52 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 20.83 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.65 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 32.97 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 82.11 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 51.58 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 47.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 161.11 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 151.53 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 26.59 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 427.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 147.50 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 33.59 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 2.35 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 16.13 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 61.17 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 61.17 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 87.32 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 199.35 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 17.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 85.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 7.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3.30 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3.31 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 14.40 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 35.97 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.09 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 11.90 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 29.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 3.29 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 72.72 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 39.52 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 197.72 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 213.75 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (250.00) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 44.80 Page 37 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 129.61 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 12.20 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (99.98) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (119.99) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (79.99) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 9.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 157.24 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 243.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 48.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 42.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 243.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 243.60 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 8.30 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 464.08 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 464.08 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 464.08 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 70.46 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 713.19 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 94.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 968.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1.37 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 10.07 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 4.99 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 60.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 64.52 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 63.02 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 31.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 28.55 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 20.12 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 15.89 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (12.69) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 336.27 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (21.85) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 Page 38 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 348.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 28.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 109.25 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 360.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,000.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 927.25 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 38.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 63.38 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 61.83 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 40.97 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 20.79 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 179.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 47.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1.21 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.94 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 14.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 43.96 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 14.61 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 11.53 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 30.21 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (43.12) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 13.42 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 151.65 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 181.92 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 19.93 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 147.46 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (15.12) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 80.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 1,294.67 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 7.06 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 235.73 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 201.95 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 84.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 245.49 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (679.98) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 4.48 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 140.63 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 46.25 Page 39 Check Number Name City State Check Date Description Amount 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 15.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 30.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 90.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 456.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (3.10) 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 375.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 35.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 38.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 40.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 33.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 725.24 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 102.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 50.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ 25.00 16357 CORPORATE PAYMENT SYSTEMS SAINT LOUIS MO 7/30/2014 Credit Card Payment AP $ (1.99) 900268219 CORTES, MELISSA K BLACKFOOT ID 07/18/2014 Payroll Expense $ 3,165.42 900267755 CORTEZ, MARIA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267693 COUCH, ROSALYN R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 189817 COUGHENOUR KELLY IDAHO FALLS ID 7/30/2014 travel per diem/IASABo $ 144.00 900267789 COUGHENOUR, KELLY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 14,307.55 105651 COVERT, CONNIE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,237.97 900267935 COWLEY, MARY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,356.61 900267994 COX, BRANDI M AMMON ID 07/18/2014 Payroll Expense $ 3,249.83 900267995 COX, CONNIE M AMMON ID 07/18/2014 Payroll Expense $ 4,401.83 900267547 CRAWFORD, FELECIA M AMMON ID 07/18/2014 Payroll Expense $ 2,963.58 189910 CREECHLEY TILE & MARBLE BOISE ID 8/7/2014 Longfellow Ceramic Tile $ 6,115.15 900268351 CROCKER, JONATHAN R AMMON ID 07/18/2014 Payroll Expense $ 877.84 900267996 CROFT, AMIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,188.75 900267790 CROFTS, DORIS K FIRTH ID 07/18/2014 Payroll Expense $ 4,834.05 900267997 CROSS, MARIE ESTELLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,645.92 Page 40 Check Number Name City State Check Date Description Amount 900267628 CROSSAN, YVONNE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,270.42 900268137 CROUCH, HEIDI J AMMON ID 07/18/2014 Payroll Expense $ 5,970.83 900267936 CRUMLEY, LINDA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.00 189847 CRYSTAL WATER LLC. IDAHO FALLS ID 8/7/2014 repair softener $ 80.00 900267791 CURTIS, HOLLY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.15 900267937 CURTIS, TIMOTHY J AMMON ID 07/18/2014 Payroll Expense $ 1,050.81 900267998 DAHLBERG, DAVID C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,803.17 189911 DAKTRONICS MINNEAPOLIS MN 8/7/2014 Scoreboard $ 1,009.43 900268138 DAKU, KRISTIN E RIGBY ID 07/18/2014 Payroll Expense $ 2,975.42 900267548 DANIELSON, KATHERINE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,767.67 900268319 DASHER, HOLLY S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,114.33 189848 DATA RECOGNITION MINNEAPOLIS MN 8/7/2014 ISAT tests $ 54.00 900268220 DAVIDSON, JANINE P DRIGGS ID 07/18/2014 Payroll Expense $ 4,168.92 900267500 DAVIS, DEBRA B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,541.75 900267756 DAVIS, DONNA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,333.89 900268352 DAVIS, MARION W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 105671 DAWSON, JACOB A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,400.65 900267599 DAY, HILARY R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 972.13 900267629 DAY, VICTORIA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,590.17 900267600 DEANER, CYNTHIA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,708.58 900267792 DEHART, DONNA LEIGH E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,253.58 189811 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/23/2014 Payroll accrual $ 815.88 189811 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/23/2014 Payroll accrual $ 6,419.52 189811 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/23/2014 Payroll accrual $ 14,029.54 189811 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/23/2014 Payroll accrual $ 775.54 189811 DELTA DENTAL PLAN OF IDA SALT LAKE CITY UT 7/23/2014 Admin Fee - August 2014 $ 215.00 105644 DEMITROPOULOS, PATRICE P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,029.75 189912 DEPATCO INC ST ANTHONY ID 8/7/2014 Erickson Site Construct $ 4,462.39 189912 DEPATCO INC ST ANTHONY ID 8/7/2014 Boyes Site Construction $ 18,458.63 900267726 DESAUTEL, PATRICIA P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,740.67 105661 DESHON, MICHELLE K RIGBY ID 07/18/2014 Payroll Expense $ 687.97 900267727 DETWILER, DIANNE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 925.75 189737 DEVINE ROBERT RIGBY ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189761 DEVINE ROBERT RIGBY ID 7/10/2014 additional per diem/Nas $ 66.00 60506 DEVINE ROBERT RIGBY ID 8/1/2014 per diem to boise conf $ 116.00 189849 DEWCO PUMPS & EQUIPMENT DENVER CO 8/7/2014 Chemical Pumps $ 3,952.28 900267757 DILWORTH, LINDA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267832 DIPRISCO, CHARLOTTE P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,892.33 105667 DIXON, BEVERLY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,322.18 900267501 DIXON, DANIELE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,375.60 Page 41 Check Number Name City State Check Date Description Amount 900267549 DIXON, KYLIE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 105676 DOBSON, WILSON B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 253.18 900267630 DOLINAR, SHELLEY B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,393.04 900267656 DOMAN, DEBBIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,049.12 900267694 DOMAN, SHAYLA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267657 DOMINGUEZ, BRIJETT S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,880.09 900267601 DOMPIER, CATHERINE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,688.46 105662 DRIPS, DANIEL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,691.79 189850 DROLLINGER SARAH RIGBY ID 8/7/2014 mileage $ 137.43 900268221 DROLLINGER, SARAH J RIGBY ID 07/18/2014 Payroll Expense $ 3,220.75 900268050 DROLLINGER, TIM J IONA ID 07/18/2014 Payroll Expense $ 3,617.62 189738 DRYSDALE MARGARET IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189762 DRYSDALE MARGARET IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900267938 DRYSDALE, MARGARET A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 189851 DUARTE JANETTE IDAHO FALLS ID 8/7/2014 mileage $ 63.91 189851 DUARTE JANETTE IDAHO FALLS ID 8/7/2014 mileage $ 43.20 900267502 DUARTE, JANETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 950.92 900268139 DUFFIELD, JULIE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,460.00 105672 DUFFIN, NICOLE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,211.90 900267857 DUFFIN, VICKI L SHELLEY ID 07/18/2014 Payroll Expense $ 4,295.33 900268353 DUNCAN, ELLEN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,749.51 900268222 DUNCAN, TONA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,336.93 900267886 DUNMIRE, KRISTINE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,049.12 900268140 DUNMIRE, ROBERT W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,290.00 900268320 DUNN, SANDRA L AMMON ID 07/18/2014 Payroll Expense $ 4,708.58 900268388 DUNNELLS, KRISTEN B AMMON ID 07/18/2014 Payroll Expense $ 2,175.82 900267999 DUNNELLS, SUSAN D AMMON ID 07/18/2014 Payroll Expense $ 1,661.34 900268321 DURFEE, ARIK S IONA ID 07/18/2014 Payroll Expense $ 4,249.08 900268086 DUSTIN, DELLAS M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 668.45 105682 DUTSON, LINDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 65.00 189913 EAGLE ROCK MIDDLE SCHOOL IDAHO FALLS ID 8/7/2014 Game Management start-u $ 300.00 900267728 EATON, LEO D AMMON ID 07/18/2014 Payroll Expense $ 4,815.17 189852 EBERHARTER-MAKI LAW OFFI BOISE ID 8/7/2014 Services $ 75.00 189914 EBERHARTER-MAKI LAW OFFI BOISE ID 8/7/2014 legal services $ 124.50 189915 EDUCURIOUS PARTNERS SEATTLE WA 8/7/2014 PD&LicensesBlended Pil $ 13,770.00 189915 EDUCURIOUS PARTNERS SEATTLE WA 8/7/2014 PD&LicensesBlended Pil $ 3,000.00 900267658 EGBERT, SUSAN J AMMON ID 07/18/2014 Payroll Expense $ 4,508.42 900267574 EHLERS, AMY M SHELLEY ID 07/18/2014 Payroll Expense $ 2,930.17 60478 EINERSON JEFFREY AMMON ID 7/8/2014 reimburse food, gas, ro $ 19314.25 189916 ELECTRIC MOTOR SERVICE IDAHO FALLS ID 8/7/2014 repair pump $ 317.45 Page 42 Check Number Name City State Check Date Description Amount 189917 ELECTRICAL WHOLESALE SUPP IDAHO FALLS ID 8/7/2014 Fox Hollow Projector Wi $ 582.20 900268354 ELG, COLLEEN AMMON ID 07/18/2014 Payroll Expense $ 1,280.73 105663 ELISON, DELENA H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,397.96 900267793 ELLGEN, MELISSA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,887.50 900268223 ELLINGSON, MITZI L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268224 ELSBREE, DICK C AMMON ID 07/18/2014 Payroll Expense $ 3,246.83 900268225 ELSER, DALEE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267939 ELSER, KYLE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,895.76 900267550 ELSER, MARIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,764.00 900267659 ELWOOD, ANGELA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,148.50 900267794 EMPEY, KODY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,031.43 900268141 EMPEY, SPENCER C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,806.91 189918 ENERGYCAP INC STATE COLLEGE PA 8/7/2014 EnergyCAP Hosting Fee $ 146.25 900267833 ENGELSTAD, SHERREE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,753.89 900267660 ENGLAND, DAVID J AMMON ID 07/18/2014 Payroll Expense $ 6,176.51 900267661 ENGLAND, JENNIFER E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,222.96 900267602 ERICKSON, KEVA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,249.83 900268226 ERIKSEN, JEFFREY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267662 ERIKSSON, MICHELLE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267940 EVANS, DANNY AMMON ID 07/18/2014 Payroll Expense $ 2,993.59 900268087 EVANS, DEBRA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,455.17 900267758 EVANS, LESLIE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,481.77 900267759 EVANS, ROBIN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,771.02 189919 FALLS VALLEY STORAGE IDAHO FALLS ID 8/7/2014 Storage CI I, D12 $ 180.00 900267858 FARNAM, DEIDRE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267941 FARNES, JANET C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,300.83 900268142 FARNES, JEFFREY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,969.57 900267729 FARNSWORTH, LORI C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,869.00 900268227 FARR, PAMELA B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,222.36 900268088 FEE, CATHY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,177.77 900268089 FELLOWS, CRAIG D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,011.60 900267695 FERGUSON, JANICE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267663 FERNANDEZ, SHANNON IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268068 FIELDING, TERRA L ST ANTHONY ID 07/18/2014 Payroll Expense $ 1,394.00 900268389 FINLAYSON, ROBERTA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,725.50 900267942 FIRTH, CARLY T RIGBY ID 07/18/2014 Payroll Expense $ 2,604.00 900268000 FISHER, LORI N AMMON ID 07/18/2014 Payroll Expense $ 1,850.29 105683 FITZPATRICK, CYNTHIA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,420.66 900268228 FLAMM, KAYLENE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,794.58 189853 FLINN SCIENTIFIC INC BATAVIA IL 8/7/2014 Science Order $ 492.74 Page 43 Check Number Name City State Check Date Description Amount 900267834 FLORES, ROXANA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,979.43 60490 FLOWERS JACKIE IDAHO FALLS ID 7/9/2014 reimburse Mileage to an $ 44.88 900267835 FLYNN, JUNKO F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,465.53 900267631 FORD, CALLIE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900268090 FORD, DEBORAH L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,838.11 900267943 FORD, K BRUCE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,563.33 900267696 FOSTER, KRISTINE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267887 FOSTER, RANDALL K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,421.60 900267760 FRANCIS, MAUREEN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,307.54 900268229 FRANCK, ILENE S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 182.51 189920 FRANK EDWARDS CO WEST VALLEY CITY UT 8/7/2014 Open PO $ (172.98) 189920 FRANK EDWARDS CO WEST VALLEY CITY UT 8/7/2014 Open po bus parts #18 $ 157.51 189920 FRANK EDWARDS CO WEST VALLEY CITY UT 8/7/2014 Open PO $ 73.80 900268001 FRAZIER, HOLLY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900268002 FREDERICK, MARCELENE C AMMON ID 07/18/2014 Payroll Expense $ 1,879.51 189921 FREMONT COMMUNICATIONS MISSOULA MT 8/7/2014 Acct #133797 $ 567.01 900267730 FRICKEY, DIANA K RIGBY ID 07/18/2014 Payroll Expense $ 4,508.42 900268380 FRONGNER, MEGAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 696.96 900268091 FROST III, RALPH C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,111.91 900268092 FROST, SARA W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,630.46 105653 FUHRIMAN, CADEN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,864.00 900268003 GALBRETH, HEIDI M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,762.50 900267697 GALLAGHER, AMY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,655.83 900268143 GALLEGOS, JOSEFA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,220.75 900267503 GARDNER, MARLENE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,557.16 900267944 GARN, JAN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,527.42 900267945 GARNER, CARRIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900267504 GARNER, KENNETH DEAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,982.39 105668 GARNER, SANDRA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,133.99 900268385 GATES, RANDOLPH H AMMON ID 07/18/2014 Payroll Expense $ 364.95 189922 GEM STATE FIRE PROTECTION IDAHO FALLS ID 8/7/2014 Eagle Rock Fire Sprinkl $ 1,650.00 189922 GEM STATE FIRE PROTECTION IDAHO FALLS ID 8/7/2014 Eagle Rock Fire Sprinkl $ 668.00 189922 GEM STATE FIRE PROTECTION IDAHO FALLS ID 8/7/2014 Eagle Rock $ 24,500.00 60512 GEMTAR INC. POWELL OH 8/7/2014 New College Reality & C $ 39.53 60491 GENESIS PRINT WORKS IDAHO FALLS ID 7/9/2014 orange shirts Band $ 116.25 900267888 GEORGE, KELLY S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,901.17 900267731 GERARD, KATIE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 105648 GERARD, LINDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900268144 GERBER, SEAN M AMMON ID 07/18/2014 Payroll Expense $ 2,217.17 900268145 GERNANT, GARY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 Page 44 Check Number Name City State Check Date Description Amount 900267551 GIANNINI, CHRISTINA Y IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,460.00 900267836 GILLMAN, ANGELA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900268146 GINN, HEATHER N AMMON ID 07/18/2014 Payroll Expense $ 4,039.03 900268230 GNEITING, DANETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,731.73 900267698 GODFREY, CHRISTINA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,590.17 60479 GOOD ANGIE IDAHO FALLS ID 7/8/2014 reimburse materials for $ 411.36 900268004 GOTTLOB, ROGER A AMMON ID 07/18/2014 Payroll Expense $ 4,190.25 900267699 GOTTLOB, TERESA D AMMON ID 07/18/2014 Payroll Expense $ 4,062.33 189923 GOVCONNECTION INC ROCKVILLE MD 8/7/2014 Laptop Cart $ 872.23 189923 GOVCONNECTION INC ROCKVILLE MD 8/7/2014 USB KVM Switch kits $ 857.40 900267889 GRAHAM, REBECCA F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,029.75 900268005 GRANT, TRAVIS L AMMON ID 07/18/2014 Payroll Expense $ 2,604.00 900267552 GRAYSON, KARADEAN J AMMON ID 07/18/2014 Payroll Expense $ 4,401.83 189854 GREAT BASIN SERVICES INC BLACKFOOT ID 8/7/2014 Westside Abatement $ 875.40 189854 GREAT BASIN SERVICES INC BLACKFOOT ID 8/7/2014 Templeview Abatement $ 2,621.60 189854 GREAT BASIN SERVICES INC BLACKFOOT ID 8/7/2014 IFHS Abatement $ 2,348.00 189924 GREAT BASIN SERVICES INC BLACKFOOT ID 8/7/2014 Skyline Abatement $ 3,475.00 900268006 GREENE, COTTEY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,657.33 60480 GREENHALGH BRENDA IDAHO FALLS ID 7/8/2014 reimburse flowers for N $ 10.59 60513 GREENHALGH LARELL IDAHO FALLS ID 8/7/2014 stem training Alaska $ 200.00 189925 GREENSKEEPER LANDSCAPE IDAHO FALLS ID 8/7/2014 Emerson Sprinkler Syste $ 6,250.00 900267837 GRIFFITHS, KAYLYN H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267632 GRIGGS, BARBARA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,673.08 900267505 GUENTHER, INES M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,189.30 900267795 GUERRERO, CARLOS IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,886.97 900268231 GUNDERSON, JARED W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,350.49 900268147 GUSTAVESON, SHARON M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,803.17 900268007 GUZA, GREGORY M AMMON ID 07/18/2014 Payroll Expense $ 4,718.84 900268148 GUZA, HEIDI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,608.42 105654 GUZA, JAKEB T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,394.00 189739 GYLES PAT IDAHO FALLS ID 7/9/2014 Travel per diem/mileage $ 815.68 900268149 GYLES, PAT IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267506 HACKETT, KAYLYNN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,041.81 900267890 HADDON, CHANCE B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,628.10 900268232 HADDON, HAYDEN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,681.50 900268382 HADERLIE, STEPHANIE G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 158.40 900268322 HADLEY, BRAD IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,856.53 105655 HADLEY, BRANDON T SHELLEY ID 07/18/2014 Payroll Expense $ 1,261.98 900268306 HADLEY, KRISTIN BODILY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,130.00 900267946 HADLEY, KRISTIN N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,532.00 Page 45 Check Number Name City State Check Date Description Amount 900267603 HAFEN, CONNIE S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 900267507 HAGGARD, REBECCA L AMMON ID 07/18/2014 Payroll Expense $ 1,180.08 60500 HALL ALI IDAHO FALLS ID 7/31/2014 pom and sideline routin $ 650.00 900268233 HALL, CAROL LYNN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 231.20 105627 HALL, DEBORAH A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 623.98 900268234 HALL, PAULA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,310.98 900267575 HAMMER, ROBERTA KELLY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,450.58 900267700 HAMMON, PATTI AMMON ID 07/18/2014 Payroll Expense $ 4,615.08 189828 HANCOCK RICHARD IDAHO FALLS ID 8/6/2014 Tuition Reim/Recertific $ 330.00 900268008 HANCOCK, ALLISON M AMMON ID 07/18/2014 Payroll Expense $ 2,835.42 900267947 HANCOCK, MATTHEW I MENAN ID 07/18/2014 Payroll Expense $ 6,805.00 900268235 HANCOCK, RICHARD L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 60501 HANSEN RYAN IDAHO FALLS ID 7/31/2014 meals mileage to Boise $ 434.16 900267948 HANSEN, CHRISTINE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,464.33 900267949 HANSEN, DIANE B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,429.51 900267553 HANSEN, KRISTINE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268236 HANSEN, RYAN N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,118.67 900268009 HANSON, LARAE AMMON ID 07/18/2014 Payroll Expense $ 4,754.92 900267796 HANSON, MARCY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,358.13 189809 HARDMAN PENNY IDAHO FALLS ID 7/23/2014 tuition reim $ 150.00 900267761 HARDMAN, PENNY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267701 HARKER, MOLLY E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900267576 HARMON, BECKY S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,762.33 900267838 HARMON, DEREK M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,486.57 900268237 HARMON, KENNETH SCOTT IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,152.32 900268010 HARRIS, LESLIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,779.67 105673 HART JR, HOWARD R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267633 HART, LISA B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,460.00 900268238 HART, MARILOU IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,924.64 900267634 HARVEY, ANNETTE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,957.00 900268307 HARVEY, MICHAEL D SHELLEY ID 07/18/2014 Payroll Expense $ 6,501.83 900268069 HAY, DUSTIN D AMMON ID 07/18/2014 Payroll Expense $ 662.15 900268093 HAYDEN, SANDRA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,096.81 189855 HEARING & COMMUNICATIONS HORSESHOE BEND ID 8/7/2014 audiometer calibration $ 80.00 189740 HEATH BYRON IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189763 HEATH BYRON IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268011 HEATH, BYRON J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,794.58 900268150 HEATH, DAVID IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,944.73 900267797 HEATH, DUSTIN L RUPERT ID 07/18/2014 Payroll Expense $ 3,690.36 900267635 HEEDING, SANDY K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,302.00 Page 46 Check Number Name City State Check Date Description Amount 900267798 HELGESON, LAURIE IONA ID 07/18/2014 Payroll Expense $ 4,830.46 900267950 HENINGTON, PATRICIA J LEWISVILLE ID 07/18/2014 Payroll Expense $ 1,661.34 900267951 HENNEFER, ELIZABETH A ST ANTHONY ID 07/18/2014 Payroll Expense $ 2,604.00 900267702 HERNANDEZ, JOSE L RIGBY ID 07/18/2014 Payroll Expense $ 3,784.50 189818 HESSE JENNIFER IDAHO FALLS ID 7/30/2014 travel per diem/IASABo $ 144.00 189856 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 extra notebook $ 631.34 189856 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP ProBook 440 GI Noteb $ 7,500.00 189856 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP EliteDesk 800 GI sma $ 742.24 189856 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP Monitors for Admin B $ 1,080.00 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Admin computers and doc $ 80.00 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 393.28 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 230.72 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Admin computers and doc $ 447.00 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 85.08 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 49.92 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 647.56 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Desktop/Laptops $ 379.90 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP ProBook 440 GI Noteb $ 3,524.20 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP ProBook Notebook PC $ 7,612.27 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Admin computers and doc $ 1,023.01 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 Laptops $ 5,115.05 189926 HEWLETT-PACKARD COMPANY CHICAGO IL 8/7/2014 HP Laptop set up for Bo $ 439.00 900268051 HILL, BRIAN J ST ANTHONY ID 07/18/2014 Payroll Expense $ 3,346.84 900268012 HILL, EMILY J REXBURG ID 07/18/2014 Payroll Expense $ 2,604.00 900267732 HILL, LESLIE W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,083.67 900267952 HILL, SOPHIE K RIGBY ID 07/18/2014 Payroll Expense $ 2,634.43 900267664 HILLMAN, MICHELLE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267799 HILLMAN, WANDA S ST ANTHONY ID 07/18/2014 Payroll Expense $ 4,602.14 900268013 HINSCHBERGER, MICHELE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,212.97 189927 HK CONTRACTORS INC IDAHO FALLS ID 8/7/2014 Erickson Building Demol $ 11,225.93 189927 HK CONTRACTORS INC IDAHO FALLS ID 8/7/2014 Edgemont Site Construct $ 371,632.97 189731 HOBBES JACOB IDAHO FALLS ID 7/9/2014 mileage $ 17.16 105677 HOBBES, JACOB C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 128.54 900268094 HODGES, KELLY J RIGBY ID 07/18/2014 Payroll Expense $ 993.85 900268014 HOGGARD, GINA S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 105678 HOILAND, CONNOR J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 253.18 900267665 HOLGUIN, JUDITH G POCATELLO ID 07/18/2014 Payroll Expense $ 5,412.56 900268015 HOLLOWAY, SUZANNE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267891 HOLM, ALANE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,901.17 900267839 HOLMAN, PAMELA B AMMON ID 07/18/2014 Payroll Expense $ 4,696.91 Page 47 Check Number Name City State Check Date Description Amount 900267859 HOLMES, SUSAN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,495.42 900267508 HOLMGREN, ROBYN M AMMON ID 07/18/2014 Payroll Expense $ 2,398.40 900267892 HOLT, CINDY LEE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 41.20 900267636 HOLTON, BETHANY A RIGBY ID 07/18/2014 Payroll Expense $ 2,904.33 900268390 HOLVERSON, JOLENE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,550.39 900268095 HOLVERSON, KURT J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,173.29 900268239 HONE, LINDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,436.27 900267703 HOOPES, JONI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,179.81 900267953 HORNE, JENNIFER J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.22 60481 HOSKINS ANNA IDAHO FALLS ID 7/8/2014 presentation in AO Phys $ 500.00 900267604 HOSKINS, SYLVIA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,920.42 189729 HOTT BEVERLY IDAHO FALLS ID 7/7/2014 travel per diem/NAF/DC $ 369.00 900268151 HOTT, BEVERLY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,168.92 900268240 HOUSER, MATTHEW IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,989.62 900267893 HOWARD, CAROL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,708.58 900267894 HOWELLS, LINDA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,785.14 900268152 HUBBARD, CHRISTINE M AMMON ID 07/18/2014 Payroll Expense $ 2,817.00 900267666 HUBBELL, JOY T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.00 189829 HUDL DES MOINES IA 8/6/2014 online video editing/pr $ 2,713.00 900267954 HUDMAN, HONDO S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267554 HUERTA, CECILIA M AMMON ID 07/18/2014 Payroll Expense $ 1,123.55 189928 HUFCOR DESERT WEST MESA AZ 8/7/2014 Longfellow Gym Equipmen $ 16,659.20 900268016 HUNDLEY, DEBORAH J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267555 HUNSAKER, MARK F AMMON ID 07/18/2014 Payroll Expense $ 2,927.80 900267955 HUNTSMAN, JOSHUA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,130.55 60499 HURLEY D AMMON ID 7/14/2014 reimburse custodial lun $ 373.97 189819 HURLEY D AMMON ID 7/30/2014 Travel reimbursement $ 1,288.71 60497 HURLEY ROGER IDAHO FALLS ID 7/10/2014 reimburse gas, supplies $ 79.58 900268241 HURLEY, D RANDALL AMMON ID 07/18/2014 Payroll Expense $ 14,320.83 900267509 HURLEY, JUSTIN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,972.55 900268242 HURLEY, ROGER MILES IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,886.25 900268096 HURZELER, RALPH W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 732.38 900267605 HUTTEN, DOLORES K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 211650 IBF BOISE ID 8/4/2014 Drama Shirts-13-14 $ 489.72 189741 IDAHO ASSOCIATION OF SCHO BOISE ID 7/9/2014 2014 Summer Conference- $ 250.00 189741 IDAHO ASSOCIATION OF SCHO BOISE ID 7/9/2014 Membership dues -George $ 871.00 189741 IDAHO ASSOCIATION OF SCHO BOISE ID 7/9/2014 membership dues - Randy $ 680.00 189741 IDAHO ASSOCIATION OF SCHO BOISE ID 7/9/2014 membership dues -Kelly C $ 665.00 189741 IDAHO ASSOCIATION OF SCHO BOISE ID 7/9/2014 membership dues - Danie $ 440.00 189857 IDAHO CORRECTIONAL INDUST BOISE ID 8/7/2014 Business office furnitu $ 5,845.60 Page 48 Check Number Name City State Check Date Description Amount 189857 IDAHO CORRECTIONAL INDUST BOISE ID 8/7/2014 Desks $ 2,539.85 189770 IDAHO DEPT OF WATER RESOU BOISE ID 7/10/2014 Statement of completion $ 100.00 189785 IDAHO DEPT OF WATER RESOU BOISE ID 7/17/2014 Permit time extention r $ 50.00 189929 IDAHO FALLS HIGH SCHOOL IDAHO FALLS ID 8/7/2014 Game Management start-u $ 1,200.00 189830 IDAHO FALLS ROTARY CLUB IDAHO FALLS ID 8/6/2014 dues/Guest meals $ 30.00 189830 IDAHO FALLS ROTARY CLUB IDAHO FALLS ID 8/6/2014 dues/Guest meals $ 12.50 64555 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/4/2014 Balance owed for 2013-1 $ 11,239.87 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 Warehouse Counseling P $ 23.40 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingBec $ 471.65 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 21.20 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingWor $ 13.40 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMou $ 540.02 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingCor $ 800.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGyl $ 23.88 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingLov $ 21.51 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingTay $ 344.88 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSor $ 360.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMcG $ 130.59 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 322.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingHea $ 82.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ 37.62 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingKer $ 108.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSch $ 95.35 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingT. $ 230.59 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 43.33 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSpo $ 212.07 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingRee $ 52.80 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingDak $ 300.00 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ 211.61 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 Warehouse Counseling P $ (23.40) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingBec $ (471.65) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ (21.20) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingWor $ (13.40) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMou $ (540.02) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingCor $ (800.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGyl $ (23.88) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingLov $ (21.51) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingTay $ (344.88) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSor $ (360.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMcG $ (130.59) Page 49 Check Number Name City State Check Date Description Amount 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ (322.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingHea $ (82.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ (37.62) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingKer $ (108.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSch $ (95.35) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingT. $ (230.59) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ (43.33) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSpo $ (212.07) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingRee $ (52.80) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingDak $ (300.00) 64562 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ (211.61) 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 Warehouse Counseling P $ 23.40 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingBec $ 471.65 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 21.20 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingWor $ 13.40 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMou $ 540.02 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingCor $ 800.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGyl $ 23.88 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingLov $ 21.51 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingTay $ 344.88 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSor $ 360.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingMcG $ 130.59 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 322.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingHea $ 82.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ 37.62 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingKer $ 108.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSch $ 95.35 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingLov $ 43.54 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNaw $ 497.36 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingT. $ 230.59 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingNob $ 43.33 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingSpo $ 212.07 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingRee $ 52.80 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingDak $ 300.00 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingGin $ 211.61 64564 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 June P-Card BillingBal $ 215.95 10089 IDAHO FALLS SCHOOL DIST # IDAHO FALLS ID 8/6/2014 Computer fees collected $ 594.00 189831 IDAHO SCHOOL BOARDS ASSN BOISE ID 8/6/2014 Membership dues/trainin $ 15,269.00 189776 IDAHO SCHOOL DISTRICT COU BOISE ID 7/16/2014 membership dues for FYI $ 50.00 189777 IDAHO STATE DEPT OF EDUCA BOISE ID 7/16/2014 Finger prints $ 5,000.00 Page 50 Check Number Name City State Check Date Description Amount 189778 IDAHO STATE DEPT OF EDUCA BOISE ID 7/16/2014 Aug 7 Regional pre-sery $ 600.00 189931 IDAHO STATE DEPT OF EDUCA BOISE ID 8/7/2014 Assessment Fee FY 2015 $ 10,648.94 64556 IDAHO STATE TAX COMMISSIO BOISE ID 8/4/2014 June 2014 Sales Tax $ 411.16 10090 IDAHO STATE TAX COMMISSIO BOISE ID 8/6/2014 Sales tax collected $ 122.61 10090 IDAHO STATE TAX COMMISSIO BOISE ID 8/6/2014 Sales tax collected $ 14.90 189858 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 8/7/2014 parts $ 120.00 189930 IDAHO STEEL PRODUCTS CO I IDAHO FALLS ID 8/7/2014 counter top $ 228.00 60492 IF GYMNASTICS CENTER, INC IDAHO FALLS ID 7/9/2014 gym rental for Stunt ca. $ 100.00 189742 IHSAA BOISE ID 7/9/2014 FY 15 Activity Fees -Sky $ 2,091.00 189742 IHSAA BOISE ID 7/9/2014 FY 15 Activities Fees - $ 2,116.00 189820 IMBERI THOMAS IDAHO FALLS ID 7/30/2014 paint reimbursement $ 142.50 900268052 IMBERI, THOMAS F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,167.62 900268153 IMMEL, JODY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,066.91 900268355 INGRAM, ALEXANDER IAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,215.78 189934 INTERMOUNTAIN CONSTRUCTIO MERIDIAN ID 8/7/2014 Skyline Asbestos Abatem $ 20,287.25 189933 INTERMOUNTAIN DESIGN BOISE ID 8/7/2014 Longfellow Specialties $ 14,137.59 189933 INTERMOUNTAIN DESIGN BOISE ID 8/7/2014 Edgemont Specialties $ 26,335.37 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 IFHS Gas bill $ 39.32 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 4.44 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 30.59 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 4.44 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 417.86 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 199.12 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 130.47 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 2.06 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 283.06 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 35.35 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 533.40 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 9.20 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 17.91 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 165.97 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 447.13 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 12.84 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 107.49 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 2.85 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 107.50 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 32.65 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Gas billing $ 47.25 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Skyline Gas bill $ 32.97 189771 INTERMOUNTAIN GAS COMPANY BOISE ID 7/16/2014 Edgemont (new) gas bill $ 30.33 Page 51 Check Number Name City State Check Date Description Amount 189932 INTERMOUNTAIN GAS COMPANY BOISE ID 8/7/2014 Gas Leak Repair $ 245.10 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 35.67 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 8.34 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 26.98 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 6.31 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ (283.99) 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ (66.42) 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 283.99 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 66.42 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ (142.13) 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ (33.24) 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 142.13 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 33.24 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 1,349.18 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 315.53 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 11,668.32 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 620.66 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 35,742.43 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 375.21 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 120,725.34 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 5,003.67 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 2,815.41 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 8,359.07 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 87.75 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 28,234.25 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 1,170.21 482 INTERNAL REVENUE SERVICE OGDEN UT 7/18/2014 Payroll accrual $ 58.62 189743 JACKSON JENNIFER IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189764 JACKSON JENNIFER IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268243 JACKSON, ANTHONY P AMMON ID 07/18/2014 Payroll Expense $ 2,130.15 900267510 JACKSON, JENNIFER M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 11,619.73 900268323 JACOBSON, MICHAEL L SWAN VALLEY ID 07/18/2014 Payroll Expense $ 3,453.42 900267956 JACOBSON, PATTI K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,578.08 900267667 JARVIS, REBECCA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,376.92 900268097 JENKS, STACEY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,306.73 900268053 JENSEN, RICK B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,256.09 900268244 JENSEN, RON A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,008.25 900267556 JENSEN, TERRI E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,572.77 900267733 JENSEN, TRAVIS T AMMON ID 07/18/2014 Payroll Expense $ 3,886.25 900267577 JENSEN, VALERIE T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,029.75 Page 52 Check Number Name City State Check Date Description Amount 900268245 JENSEN, ZOLA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,607.41 60502 JIM'S TROPHY ROOM IDAHO FALLS ID 7/31/2014 signature stamp for Dev $ 28.50 900268017 JOHN, PAULA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,899.25 189935 JOHNSON BROTHERS IDAHO FALLS ID 8/7/2014 Skyline Finish Carpentr $ 103,540.95 189935 JOHNSON BROTHERS IDAHO FALLS ID 8/7/2014 Longfellow Architectura $ 960.30 189935 JOHNSON BROTHERS IDAHO FALLS ID 8/7/2014 Boyes Architectural Woo $ 15,110.11 189859 JOHNSON LINDA IDAHO FALLS ID 8/7/2014 Mileage $ 15.22 189744 JOHNSON ROBERT AMMON ID 7/9/2014 travel per diem/SLC/VMU $ 52.50 900268018 JOHNSON, ANN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,667.23 900268154 JOHNSON, CYNTHIA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,894.04 900268324 JOHNSON, DUSTY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,539.00 900267860 JOHNSON, JULIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,036.67 900267957 JOHNSON, KAREN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267511 JOHNSON, LINDA R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,437.63 900268098 JOHNSON, LORETTA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,139.57 900267840 JOHNSON, NICHOLETTE H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267958 JOHNSON, PERRY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267512 JOHNSON, ROBERT R AMMON ID 07/18/2014 Payroll Expense $ 4,728.84 900268246 JOHNSON, WENDY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,904.84 900267606 JOLLEY, MICHELE SHELLEY ID 07/18/2014 Payroll Expense $ 3,803.17 105646 JONES, KAREN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,084.45 900267513 JONES, KEVIN G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,374.40 900267800 JONES, LISA H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,132.85 900268247 JONES, MADELINE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,217.17 900268155 JONES, RICKY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,082.17 900268099 JORDE, STEVE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,370.29 900267762 JORGENSEN, ZOE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,815.17 105656 JUDY, DAVID M SHELLEY ID 07/18/2014 Payroll Expense $ 1,090.60 900267607 KAHN JR, JERRY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,819.57 105647 KAHN, DIANA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,049.12 900267861 KAHN, JENNIFER A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,083.67 900267801 KANE, TERRESA L RIGBY ID 07/18/2014 Payroll Expense $ 1,522.80 900268100 KANIRIE, EMMA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,092.90 900268248 KAZAN, ANTHONY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 366.72 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 35.00 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 70.20 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 176.40 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 37.00 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 56.80 Page 53 Check Number Name City State Check Date Description Amount 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 413.60 189936 KCDA KENT WA 8/7/2014 warehouse supplies $ 142.56 189779 KECK DANIEL IONA ID 7/16/2014 reimbursement $ 42.28 189821 KECK DANIEL IONA ID 7/30/2014 travel per diem/IASABo $ 98.00 900267959 KECK, AMY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,867.83 900267514 KECK, DANIEL J IONA ID 07/18/2014 Payroll Expense $ 7,637.42 900267734 KELLER, LAUREN K AMMON ID 07/18/2014 Payroll Expense $ 2,740.67 900267637 KELLY, LEE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 845.30 105679 KENNARD, ZAKARY P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 253.18 900268356 KENT, DONA AMMON ID 07/18/2014 Payroll Expense $ 4,083.67 900268249 KERNER JR, JAMES A SHELLEY ID 07/18/2014 Payroll Expense $ 4,508.42 900267608 KERSH, CHRISTOPHER S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 189937 KEY LINE AUTOMOTIVE WAREH IDAHO FALLS ID 8/7/2014 Open po for bus parts $ 249.55 900268250 KEYES, LISA A RIGBY ID 07/18/2014 Payroll Expense $ 3,886.25 900268308 KEYES, MICHAEL C RIGBY ID 07/18/2014 Payroll Expense $ 2,604.00 64557 KICKS AND STICKS IDAHO FALLS ID 8/4/2014 Equipment $ 744.70 900268251 KIMMET, NICK J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,069.58 900267557 KIMMET, PENNY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268156 KING, ROBYN R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900268157 KIRKHAM, MISTY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,150.23 189745 KIWANIS CLUB OF IDAHO FAL IDAHO FALLS ID 7/9/2014 dues -Carrie Smith $ 140.00 900267735 KLINGLER, CALLIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,590.17 105628 KLINGLER, WILLIAM KENNETH REXBURG ID 07/18/2014 Payroll Expense $ 401.60 900268054 KLINGLER, WILLIAM KEVIN REXBURG ID 07/18/2014 Payroll Expense $ 7,083.58 189938 KNIFE RIVER CORP- NORTHWE BOISE ID 8/7/2014 Longfellow Site Constru $ 149,883.23 900268019 KNUDSEN, DAN L AMMON ID 07/18/2014 Payroll Expense $ 4,401.83 900268158 KOEPPLIN, ROBERT IONA ID 07/18/2014 Payroll Expense $ 4,615.08 60514 KOHLER THOMAS IDAHO FALLS ID 8/7/2014 iSTEM Training CSI inst $ 100.00 60514 KOHLER THOMAS IDAHO FALLS ID 8/7/2014 IStem Training Alaska $ 1,000.00 900268159 KOKRDA, VANESSA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268020 KOPP, TERESA D AMMON ID 07/18/2014 Payroll Expense $ 1,176.23 900267802 KORENKE STANGER, JENNIFER M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268160 KOTECKI, DAVID A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900268252 LAITINEN, KAREN R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 105664 LAKE, AMBER C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,308.44 900268253 LANCASTER, KATHY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268309 LANDON, DEBBIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,226.85 900268325 LANGHORST, MARIA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 602.75 105635 LARSEN, CAROL L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900268254 LARSEN, DENISE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,332.04 Page 54 Check Number Name City State Check Date Description Amount 900268326 LARSON, DEANNA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 105641 LAWRENCE, MICHELLE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,460.00 900267609 LAWSON, JULIE W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,699.92 900267763 LEATHAM, VICKI J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,365.23 900267558 LEE, ANGELA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,834.48 900268327 LEHTO, SHELLY V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,239.34 900267668 LEISHMAN, HEATHER S AMMON ID 07/18/2014 Payroll Expense $ 2,604.00 900268101 LEMPKE, KIMBERLY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,918.51 13955 LEUNG CHUNG HIM IDAHO FALLS ID 8/1/2014 concert accompanist - 2 $ 100.00 900268357 LEWIS, DIANE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,213.03 189836 LIFEMAP ASSURANCE CO SEATTLE WA 8/7/2014 Payroll accrual $ 145.00 189836 LIFEMAP ASSURANCE CO SEATTLE WA 8/7/2014 Payroll accrual $ 1,278.29 189836 LIFEMAP ASSURANCE CO SEATTLE WA 8/7/2014 Payroll accrual $ 2,611.29 189836 LIFEMAP ASSURANCE CO SEATTLE WA 8/7/2014 Payroll accrual $ 206.04 900268021 LINCOLN, MARK J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,739.31 900267895 LINCOLN, PENNY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,767.67 900267515 LINDBERG, LUCILLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,071.83 189832 LINDLEY LANCE IONA ID 8/6/2014 travel reim/addt'l cost $ 56.00 900267862 LINDLEY, LANCE J IONA ID 07/18/2014 Payroll Expense $ 6,910.33 900267578 LINDSEY, NEVA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 189939 LITTEER ROBERT IDAHO FALLS ID 8/7/2014 mileage $ 150.04 900268255 LITTEER, ROBERT IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,433.22 900268256 LITTLE, KIM L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,323.81 900267960 LITTLEFORD, BARBARA G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,969.04 900268102 LIU, DIANE WM IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,116.76 900268103 LIU, KEN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,840.17 900268328 LIVINGSTON, BRIANA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,188.75 900268022 LIVINGSTON, DAVID K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,315.58 900268329 LIVINGSTON, STACY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,681.50 900267961 LLOYD, PATRICK L CHUBBUCK ID 07/18/2014 Payroll Expense $ 3,834.70 189940 LON RICKS ELECTRIC NEWDALE ID 8/7/2014 Skyline Electrical $ 48,111.80 900267669 LONG, DONNA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,179.61 900267559 LONGHURST, CLAIRENE P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,337.25 900267764 LONGMORE, KINDY S IONA ID 07/18/2014 Payroll Expense $ 2,604.00 189746 LOPER JARED IDAHO FALLS ID 7/9/2014 travel per diem/Seattle $ 248.00 189822 LOPER JARED IDAHO FALLS ID 7/30/2014 travel reiim $ 41.42 900268257 LOPER, JARED M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267896 LOPEZ, BRENDA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,255.49 900267897 LORD, PATRICIA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268023 LORDS, CARRIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,359.18 Page 55 Check Number Name City State Check Date Description Amount 900268161 LOVE, MADELAINE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,495.42 900268024 LUCKAU, CAROLYN B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,176.23 900267765 LUCKAU, RICHARD P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,163.83 900267841 LUND, KAITLYN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268162 MACAUSLAND, LYNN E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,844.17 900268104 MACHUGA, ROBERTA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,501.65 900268330 MALAN, HEIDI E SHELLEY ID 07/18/2014 Payroll Expense $ 1,090.01 900268358 MALCOM, KATHLEEN H IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900267898 MANLEY, ALEXA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,376.92 900267610 MANLEY, CHRISTOPHER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,466.42 900267560 MANN, TONI L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267766 MARJONEN, TERRA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,770.67 900268025 MARQUEZ, GUADALUPE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,414.82 189772 MARSHALL DEBORAH SHELLEY ID 7/16/2014 petty cash reim $ 41.75 189810 MARSHALL DEBORAH SHELLEY ID 7/23/2014 Petty cash reim $ 200.00 189786 MARSHALL KELLI IDAHO FALLS ID 7/17/2014 supply reim $ 90.38 900267516 MARSHALL, DEBORAH SHELLEY ID 07/18/2014 Payroll Expense $ 6,503.49 900267842 MARSHALL, JULIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,081.51 900267638 MARSHALL, MICHAEL G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 7,026.96 900268359 MARTIN, CHAD S RIGBY ID 07/18/2014 Payroll Expense $ 6,996.83 900267899 MARTIN, KAREN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,353.50 900268163 MARTIN, KELLE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,688.50 900267517 MARTIN, KERRY T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,965.83 900268164 MARTIN, MARCO IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,052.37 900268310 MARZOLF, DIANNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,057.39 189941 MATERIALS TESTING & INSPE BOISE ID 8/7/2014 Edgemont Inspections $ 182.00 189941 MATERIALS TESTING & INSPE BOISE ID 8/7/2014 Bunker Testing $ 440.00 189941 MATERIALS TESTING & INSPE BOISE ID 8/7/2014 Bunker Testing $ 720.00 900267579 MATICH, KAYLA E SILVER BOW MT 07/18/2014 Payroll Expense $ 3,453.42 900267670 MATOSICH, ANITA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900267767 MATTHEWS, GLENDA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268105 MATZ, JUDITH A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,340.76 900267768 MAUGHAN, REBECCA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268165 MAYES, KRISTA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,389.82 900267962 MCAFFEE, ELLIE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.58 900267863 MCCALL, KIMI L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900267580 MCCALVY, TIFFANY S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900267518 MCCARTNEY, CARA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,417.51 900268166 MCCARTY, MARTIN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,167.62 105642 MCCLERNON, ROBERT J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,819.57 Page 56 Check Number Name City State Check Date Description Amount 900268106 MCCOMAS, KAREN V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,567.51 900268258 MCCOY, EMILY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,149.00 900268167 MCCUBBIN, JAMES E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,495.42 900267704 MCELROY, DEBORAH L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,579.65 900267963 MCGARRY, MICHELLE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 105629 MCGARY, BRYAN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,666.64 900268300 MCGUIRE, SHARON L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,517.47 900268055 MCGUYER, MICHAEL D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,240.23 900268168 MCGUYER, REBECCA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,559.58 900267803 MCKELVEY, MARGARET E MACKAY ID 07/18/2014 Payroll Expense $ 4,074.83 900267736 MCKENNA, D'ANN E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267769 MCKERIGAN, MITCHELL G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,717.49 900267900 MCKINLAY, WENDY C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,168.92 900268360 MCLELLAN, CONNIE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267901 MCMULLEN, AMY F IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,100.42 60507 MCMURTREY ALAN IDAHO FALLS ID 8/1/2014 reimburse gas to runnin $ 138.40 900268259 MCMURTREY, ALAN R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,911.83 189860 MEADOW GOLD DAIRIES DENVER CO 8/7/2014 milk $ 76.33 189942 MEAGHER CAROLINE IDAHO FALLS ID 8/7/2014 mileage $ 47.43 900268056 MEAGHER, CAROLINE E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,264.75 900267561 MEANS, JESSICA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,880.09 900267562 MECHAM, DIANE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,877.11 105680 MECHAN, JAMES L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 253.18 900267804 MELDRUM, JULIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,790.00 189943 MEMBEAN, INC. BEAVERTON OR 8/7/2014 subscriptions for Secon $ 10,500.00 900267770 MERCADO, CHRISTINA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267611 MERKLEY, PAMELA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,168.92 189998 MEULEMAN MOLLERUP BOISE ID 8/7/2014 case # 4300 $ 142.50 189747 MEYER CHASE IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189765 MEYER CHASE IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268169 MEYER, CHASE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,161.29 900268026 MICEK, MONICA S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,612.25 189944 MIKE'S MUSIC IDAHO FALLS ID 8/7/2014 OPEN PO FOR MIKE'S MUSI $ 3,385.60 189944 MIKE'S MUSIC IDAHO FALLS ID 8/7/2014 Open PO for Mike's Musi $ 79.95 900267964 MILLAN, JENNIFER J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,909.83 900268260 MILLER, BARBARA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,186.95 900267705 MILLER, KELLIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,590.17 900267612 MILLER, LAURA REXBURG ID 07/18/2014 Payroll Expense $ 2,604.00 900267805 MILLER, RACHEL A RIGBY ID 07/18/2014 Payroll Expense $ 4,602.15 900267519 MILLER, RENE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,423.81 Page 57 Check Number Name City State Check Date Description Amount 900267843 MILLER, TERRY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,554.25 900268261 MILLS, PERRY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267965 MITCHELL, KATHY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,870.58 900268361 MITCHELL, REX G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,643.38 60508 MOLINO DIANA IDAHO FALLS ID 8/1/2014 per diem to boise conf $ 116.00 900267563 MOLINO, DIANA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,091.41 105630 MOLINO, PETER S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,005.93 900268262 MONK, DARIN M AMMON ID 07/18/2014 Payroll Expense $ 4,353.90 900268331 MOOREFIELD, BRANDON L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,898.51 900267520 MORENO, BRANDI D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,609.23 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 109,815.00 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 107,438.00 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 7,816.00 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 8,071.00 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 758.00 189780 MORETON & COMPANY BOISE ID 7/16/2014 Coverage renewal FY 15 $ 7,855.00 189945 MORETON & COMPANY BOISE ID 8/7/2014 safeschools 2014 $ 1,338.00 900268170 MORGAN, COURTNEY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,759.67 900267581 MORGAN, MARGARET RIGBY ID 07/18/2014 Payroll Expense $ 1,348.23 900267806 MORGAN, MARK R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.15 900268263 MORRIS, ROBERT W AMMON ID 07/18/2014 Payroll Expense $ 4,190.25 900267613 MORRISON, MARCI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,996.46 105633 MORTENSEN, JANINE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,699.92 900268057 MOSS, BRUCE W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,925.64 900267582 MOSS, NANCY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900268171 MOULTON, SHARI V FIRTH ID 07/18/2014 Payroll Expense $ 3,340.77 13957 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/6/2014 Water/cooler $ 25.00 189946 MOUNTAIN FRESH WATER CO I IDAHO FALLS ID 8/7/2014 Water cooler for office $ 5.00 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,462.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,462.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,615.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,615.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,615.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,615.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,616.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,616.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,501.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,501.50 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 983.00 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 983.00 Page 58 Check Number Name City State Check Date Description Amount 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,558.00 189861 MOUNTAIN WEST LLC MISSOULA MT 8/7/2014 Playground Bark $ 1,558.00 900267737 MUELLER, STEVE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,495.42 900267966 MURAWSKI, RACHEL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268027 MURDOCK, JENNIFER AMMON ID 07/18/2014 Payroll Expense $ 4,860.33 900267864 MURPHY, LOIS L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267844 MURRAY, MARY C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,444.33 189862 MUSIC CARE IDAHO FALLS ID 8/7/2014 Open P.O. for instmmen $ 267.51 189862 MUSIC CARE IDAHO FALLS ID 8/7/2014 Open P.O. for Musicare $ 1,300.00 189862 MUSIC CARE IDAHO FALLS ID 8/7/2014 Open P.O. for Musicare $ 3,083.69 189947 MY BINDING.COM HILLSBORO OR 8/7/2014 Super Strips $ 810.00 900268362 NADAULD, SHEILA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,180.37 189863 NAPA AUTO PARTS TWIN FALLS ID 8/7/2014 stock $ 7.76 189948 NAPA AUTO PARTS TWIN FALLS ID 8/7/2014 Open Po $ 68.61 189948 NAPA AUTO PARTS TWIN FALLS ID 8/7/2014 Open Po $ (17.97) 900268311 NARUS, KAREN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,696.07 900267671 NATE, KIM L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,856.00 900268172 NAWROCKI, JULIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,629.71 189949 NCS PEARSON INC CHICAGO IL 8/7/2014 Protocols $ 1,698.90 189949 NCS PEARSON INC CHICAGO IL 8/7/2014 Protocols $ 71.40 189949 NCS PEARSON INC CHICAGO IL 8/7/2014 Implementation proposal $ 3,800.00 900267845 NEITZEL, CHERYL R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,244.96 189833 NELSON AMANDA BLACKFOOT ID 8/6/2014 Tuition Reim Recertific $ 120.00 60493 NELSON BARBARA IDAHO FALLS ID 7/9/2014 mileage to pocatello fo $ 44.88 900267583 NELSON, AMANDA S BLACKFOOT ID 07/18/2014 Payroll Expense $ 3,148.50 900268264 NELSON, BARBARA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,321.33 900268028 NELSON, DEBRA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,150.23 900267738 NELSON, TAMERA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 900268173 NEWMAN, DENISE Y IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,109.08 900268265 NICHOLS, LINDA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 900267521 NICHOLS, TAWNYA E SHELLEY ID 07/18/2014 Payroll Expense $ 1,753.35 900268266 NIELSEN, RULON DAVID IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,270.42 900268363 NIESLANIK, CRYSTAL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,536.21 900268174 NOBLE, ALISON L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,143.25 900267902 NOLES, VICTOR M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,962.50 189864 NORCO, INC BOISE ID 8/7/2014 cylinder rental $ 14.26 189864 NORCO, INC BOISE ID 8/7/2014 cylinder rental $ 85.56 189950 NORCO, INC BOISE ID 8/7/2014 cylinder rental invoice $ 14.26 189950 NORCO, INC BOISE ID 8/7/2014 cylinder rental $ 85.56 189951 NORTHWEST ELEVATOR & CONT HAYDEN ID 8/7/2014 Longfellow Conveying Sy $ 3,952.61 Page 59 Check Number Name City State Check Date Description Amount 900268175 NOVASCONE, KRISTA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,783.96 900267846 NUKAYA, IRENE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900268267 OBERHANSLEY, JASON W REXBURG ID 07/18/2014 Payroll Expense $ 185.15 900267584 O'DELL, JENNA R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,252.42 189865 OETC SHERWOOD OR 8/7/2014 Smart Projectors for ne $ 41,377.00 189865 OETC SHERWOOD OR 8/7/2014 Interactive Projectors $ 15,750.00 189865 OETC SHERWOOD OR 8/7/2014 Interactive Projectors $ 5,995.00 900268364 OLDHAM, GLORIA AMMON ID 07/18/2014 Payroll Expense $ 4,508.42 900268268 OLIVER, SHARON L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,275.50 60494 OLNEY CONNER BOISE ID 7/9/2014 stunt camp BSU Advisor $ 390.00 900267739 OLNEY, PATRICIA N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,293.43 189866 OLSEN V FAYE IDAHO FALLS ID 8/7/2014 mileage $ 22.18 189952 OLSEN V FAYE IDAHO FALLS ID 8/7/2014 MILEAGE $ 11.84 900268107 OLSEN, DEBORA L AMMON ID 07/18/2014 Payroll Expense $ 3,105.25 900267967 OLSEN, NICK IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,313.58 900268269 OLSEN, PAM K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900267522 OLSEN, V FAYE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,521.29 900267771 OLSON, MINDY S RIGBY ID 07/18/2014 Payroll Expense $ 1,644.28 900268176 O'NEILL, KIMBERLY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268029 GRAM, TAMI D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,924.54 900267740 ORCHARD, DARCI K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267741 ORCUTT, HAYLEY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,021.93 900268058 ORTON, CHRIS A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,167.62 900268379 OSBORNE, BARBARA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,369.18 900267639 OSGOOD, LACEY D AMMON ID 07/18/2014 Payroll Expense $ 4,724.67 900268177 OSTERGAR, NAOMI J AMMON ID 07/18/2014 Payroll Expense $ 1,741.75 60515 OSWALD LYNDON IDAHO FALLS ID 8/7/2014 Stem Training Alaska $ 1,000.00 900267523 OWEN, CARL R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,743.35 900267968 OWEN, CATHY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,713.66 900267969 OWENS, RICHARD L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,356.50 900268108 OWENS, TERI L RIGBY ID 07/18/2014 Payroll Expense $ 1,433.71 900267706 PACKER, DONNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 481.65 900267903 PAINE, SHARON S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,767.67 900267640 PAPAIOANNOU, ROBIN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,962.50 189953 PARAMOUNT SUPPLY COMPANY IDAHO FALLS ID 8/7/2014 Fox Hollow Backflow Pre $ 595.00 189954 PARTS SERVICE INC IDAHO FALLS ID 8/7/2014 Open Po For Parts $ 10.15 189954 PARTS SERVICE INC IDAHO FALLS ID 8/7/2014 Bus #68 Open Po For Par $ 15.10 189954 PARTS SERVICE INC IDAHO FALLS ID 8/7/2014 bus stock Open Po For P $ 63.42 900267742 PASSMORE, BRENDA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900268070 PAULK, COURTNEY CHEYENNE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,066.00 Page 60 Check Number Name City State Check Date Description Amount 900268059 PAULK, DARBY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,594.00 900267672 PAULSEN, SHERRY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268178 PAWLOSKY, NANCY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,651.83 189955 PEAK ALARM COMPANY INC SALT LAKE CITY UT 8/7/2014 Fire Alarm System Inspe $ 4,320.00 900268365 PEARSON, SONYA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268030 PECK, KAREN K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,667.65 900268391 PEILA, MICHAEL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 60509 PEOPLE AGAINST IMPAIRED D IDAHO FALLS ID 8/1/2014 5 entries into Cady5K 2 $ 50.00 900267904 PEREZ, ANNETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,148.50 900267673 PEREZ, ELIZABETH L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 923.40 900268332 PEREZ, TAMARA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,176.75 900268366 PERINO, MAURINE L JACKSON WY 07/18/2014 Payroll Expense $ 4,708.58 900267772 PERKES, AMY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,082.17 189867 PERMA-BOUND BOOKS JACKSONVILLE IL 8/7/2014 Library books $ 37.36 900268270 PERRY, JAMES IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267970 PERRY, MEIGHAN B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900267773 PETERSEN, JENNIFER IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,249.83 900267524 PETERSEN, JUDI A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,041.42 900267774 PETERSEN, KELLIE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,992.92 900267525 PETERSEN, REBECCA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,806.42 900267807 PETERSON, TIFFINY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,373.76 900268179 PETTINGILL, DONNA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,219.98 900267847 PETTINGILL, PAMELA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,200.31 900268381 PFEIFFER, JERICA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,100.00 900267971 PHILLIPS, ROXANN S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,708.58 189956 PHOENIX FIRE PROTECTION NAMPA ID 8/7/2014 Boyes Fire Suppression $ 4,299.45 900268060 PICANCO, DAVID W SHELLEY ID 07/18/2014 Payroll Expense $ 3,170.97 900268109 PICANCO, KATHLEEN D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,216.19 900268031 PICKERING, SUZANNE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,412.10 900267905 PINCOCK, NICHOLE V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,465.08 900268271 PINKHAM, LISE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 189957 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/7/2014 Roofing Architect $ 91.40 189957 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/7/2014 Roofing Architect $ 1,450.98 189957 PLAN ONE ARCHITECTS ROCK SPRINGS WY 8/7/2014 Roofing Architect $ 265.12 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open P.O. $ 131.49 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Platt -Fluke order $ 12,143.15 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 41.40 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 376.37 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 62.47 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT FOR C $ 43.01 Page 61 Check Number Name City State Check Date Description Amount 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 117.00 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 108.90 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 23.41 189868 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 116.36 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 132.40 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 49.66 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 269.00 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 167.79 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 14.65 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 21.00 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 205.00 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 51.47 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 30.60 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 54.01 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 652.61 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 23.76 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 17.50 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 credit memo Skyline Sum $ (1,118.09) 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 Skyline Summer Project $ 427.67 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 Skyline Summer Project $ 984.41 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 206.60 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 21.57 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 21.57 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 92.11 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT FOR C $ 17.14 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 55.64 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 229.77 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 567.40 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 164.01 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 32.05 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 4.97 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 66.24 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 337.34 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 42.28 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 21.72 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 17.55 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 39.79 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 Open PO for PLATT ELECT $ 121.88 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 OPEN PO FOR PLATT ELECT $ 355.60 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8n12014 Cable For Skyline Remod $ 4,351.60 Page 62 Check Number Name City State Check Date Description Amount 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 68.19 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 64.82 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 61.89 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 8.72 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 116.38 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 90.68 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 47.52 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 43.82 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT ELECT $ 128.30 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT $ 8.46 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 OPEN PO FOR PLATT $ 55.92 189958 PLATT ELECTRIC SUPPLY INC BOSTON MA 8/7/2014 Open PO for PLATT ELECT $ 14.69 900267674 PLUM, SHERA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900267848 PORTER, BONNIE A AMMON ID 07/18/2014 Payroll Expense $ 4,401.83 900268032 PORTREY, RENEE AMMON ID 07/18/2014 Payroll Expense $ 4,217.84 189959 POST REGISTER INC IDAHO FALLS ID 8/7/2014 classified ads $ 590.00 189959 POST REGISTER INC IDAHO FALLS ID 8/7/2014 legal notice $ 115.65 900268180 POTTER, LYDIA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,175.60 900268033 POWELL, CHERI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,993.59 900268272 POWELL, KENDRA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,031.43 189748 PRATT MARK IDAHO FALLS ID 7/9/2014 Travel per diem/NampaB $ 154.00 900267865 PRATT, BRIANA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268110 PRATT, MARK C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,673.69 189869 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 Cisco SmartNet Annual R $ 26,804.56 189869 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 Expansion Storage Shelv $ 29,635.62 189869 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 Speakers for Skyline Hi $ 11,643.84 189869 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 key cards $ 1,162.70 189960 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 IP AMPs for Edgmont and $ 2,666.94 189960 PRESIDIO NETWORKED SOLUTI DALLAS TX 8/7/2014 IP AMPs for Edgmont and $ 2,666.94 189749 PRICE ERYN IDAHO FALLS ID 7/9/2014 travel per diem/Seattle $ 248.00 900268181 PRICE, ERYN W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,057.33 900268367 PRIEST, HEATHER M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 189961 PRO-ED INC DALLAS TX 8/7/2014 Protocols $ 418.00 900267743 PRUDENT, VICKI L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ (266.69) 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ (29.68) 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 266.69 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 29.68 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 21,775.26 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 63,787.91 Page 63 Check Number Name City State Check Date Description Amount 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 233,547.01 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 9,546.43 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 2,241.69 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 7,100.05 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 25,911.77 483 PUBLIC EMPLOYEE BOISE ID 7/23/2014 Payroll accrual $ 1,062.59 900268034 QUADE, MARGARET M LEWISVILLE ID 07/18/2014 Payroll Expense $ 7,265.08 900268273 QUEBBEMAN, VICKI L AMMON ID 07/18/2014 Payroll Expense $ 1,333.40 900267564 QUIROGA, MIREYA G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,240.19 900267906 RAMIREZ, TERESA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,222.96 900268274 RAPP, MARK RUSSELL SELAH WA 07/18/2014 Payroll Expense $ 4,069.08 900268035 RASMUSSEN, CORBIN G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,859.27 900267614 RASMUSSEN, HEATHER E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,803.17 900268333 RASMUSSEN, MARIE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268111 RAY, DONALD M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,606.84 900268112 RAY, LALANI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,018.87 900267615 REEB, MARGRET M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,244.16 900267907 REED, MARY AMMON ID 07/18/2014 Payroll Expense $ 4,615.08 900267707 REED, MELISSA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,696.75 900268182 REED, STEFANIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,164.09 900268383 REEDER, KIM IDAHO FALLS ID 07/18/2014 Payroll Expense $ 153.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 900.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 250.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 900.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 250.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 3,000.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 1,500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 5,000.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 1,500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 3,000.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 1,500.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 5,000.00 189962 REFPAY LLC SALT LAKE CITY UT 8/7/2014 ACcount # 1125351085 Fa $ 1,500.00 900267866 REHFIELD, JILLIAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 Page 64 Check Number Name City State Check Date Description Amount 900268334 REMSBURG, STEPHANIE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,869.00 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 3,500.00 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 6.62 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 6,185.68 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,548.24 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,622.14 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 6.62 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 7,340.72 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 7,845.02 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,421.74 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,691.12 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 3,903.74 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 7,222.84 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 6,620.19 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,118.14 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 9,861.50 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 6.62 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,118.14 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 5,927.74 189870 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Renaissance Place - all $ 505.62 189963 RENAISSANCE LEARNING INC SAINT PAUL MN 8/7/2014 Reactivationn Fee and S $ 659.00 189964 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/7/2014 Heated Holding Cabinet $ 4,720.00 189964 RESTAURANT & STORE EQUIPM SALT LAKE CITY UT 8/7/2014 Deck Oven $ 16,030.00 900268183 RHODES, STACY L IONA ID 07/18/2014 Payroll Expense $ 3,992.92 900267526 RICE, BARBARA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,424.36 900267675 RICHARDSON, TERESA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,159.38 900267808 RICHHART, REBEKAH J AMMON ID 07/18/2014 Payroll Expense $ 3,450.81 900268184 RICKS, BRIAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,945.42 189965 RIDDELL CHICAGO IL 8/7/2014 helmets/protectors $ 1,186.35 900267527 RIEDELBACH, TASHA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,806.42 900267744 RIGBY, TAMI J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900267641 RIGGS, DAVID J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,563.55 900267528 RIGGS, HEATHER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 622.62 105665 RISH, MERRILYNE S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,397.96 900268275 ROBB, DELYNN A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,900.98 900267867 ROBBINS, NANCY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267745 ROBERTS, AMY N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,665.08 900267585 ROBERTS, JESSICA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,699.92 900267642 ROBERTS, KELLY E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 925.75 189966 ROBERTSON SUPPLY INC NAMPA ID 8/7/2014 electric water heater $ 497.28 Page 65 Check Number Name City State Check Date Description Amount 900268335 ROBINSON, KELLI A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,401.65 900268036 ROBINSON, MARY E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268276 ROBINSON, TERESA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,069.63 900268277 ROBSON-MCCOY, JEANIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,715.08 900267529 ROCHELLE, GAIL A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 7,704.08 189871 ROCHESTER 100 INC ROCHESTER NY 8/7/2014 School Communicator Fol $ 315.10 189773 ROCKY MOUNTAIN POWER PORTLAND OR 7/16/2014 # 64778106-001 $ 86.42 189773 ROCKY MOUNTAIN POWER PORTLAND OR 7/16/2014 # 64778106-001 $ 51.76 189967 ROCKY MOUNTAIN POWER PORTLAND OR 8/7/2014 64778106-001 5 $ 112.14 189967 ROCKY MOUNTAIN POWER PORTLAND OR 8/7/2014 64778106-001 5 $ 50.50 189730 RODEL VALERIE IDAHO FALLS ID 7/7/2014 Travel per diem/NAF/DC $ 369.00 900268185 RODEL, VALERIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,072.98 900268186 RODERICK, TERI D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268278 RODRIQUEZ, KAYLA N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,147.05 900267972 RODRIQUEZ, KRISTIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,360.29 60503 ROGERS DANAE RIGBY ID 7/31/2014 reimburse 4th of july f $ 68.56 60503 ROGERS DANAE RIGBY ID 7/31/2014 reimburse 4th of july f $ 122.35 900268279 ROGERS, DANAE RIGBY ID 07/18/2014 Payroll Expense $ 3,803.17 900267616 ROGERS, JOYCE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267676 ROGERS, ROCHELLE RIGBY ID 07/18/2014 Payroll Expense $ 2,604.00 900267809 ROMERO, REBECCA C SHELLEY ID 07/18/2014 Payroll Expense $ 4,082.17 900268280 ROMERO, SERGIO SHELLEY ID 07/18/2014 Payroll Expense $ 2,794.58 900267565 ROOD, SHANNON M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 904.72 900268368 ROSE, RUTH ANN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 105631 ROSEBERRY, DAMIEN JAMES DUA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 868.46 189872 ROSS' COIN & GUN IDAHO FALLS ID 8/7/2014 Raysten Field Paint $ 1,259.79 900268392 ROULEAU, DEBRA KAY AMMON ID 07/18/2014 Payroll Expense $ 1,722.66 900267868 ROVIG, BARBARA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,057.33 900268061 RUBIO, AMY A AMMON ID 07/18/2014 Payroll Expense $ 2,871.11 900267810 RUBIO, ANGELICA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,477.31 900268187 RUDD, CURTIS J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,074.83 900268188 RUDOLF, CARLA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268113 RUMSEY, TAMARA S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,661.43 189968 RUSH TRUCK CENTERS OF IDA IDAHO FALLS ID 8/7/2014 New Bus $ 83,810.00 60504 RYDIN DECAL ELK GROVE VILLAGE IL 7/31/2014 Student Hang Tags SBA $ 402.98 900267530 SAKAGUCHI, VICTOR M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,427.73 900267746 SAKOTA, MICHELLE RIGBY ID 07/18/2014 Payroll Expense $ 1,274.52 900267617 SALISBURY, VICKIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 60495 SAM'S CLUB IDAHO FALLS ID 7/9/2014 Membership renewals for $ 180.00 60495 SAM'S CLUB IDAHO FALLS ID 7/9/2014 Membership renewals for $ 45.00 Page 66 Check Number Name City State Check Date Description Amount 60498 SAM'S CLUB DIRECT ATLANTA GA 7/10/2014 Supplies ISTEM $ 57.90 60498 SAM'S CLUB DIRECT ATLANTA GA 7/10/2014 Food for faculty picnic $ 83.82 60498 SAM'S CLUB DIRECT ATLANTA GA 7/10/2014 Supplies ISTEM $ 297.06 60498 SAM'S CLUB DIRECT ATLANTA GA 7/10/2014 Supplies ISTEM $ 32.46 60516 SAM'S CLUB DIRECT ATLANTA GA 8/7/2014 Student Body Activity A $ 97.88 189969 SAM'S CLUB DIRECT ATLANTA GA 8/7/2014 Supplies $ 56.50 189873 SANCHEZ ANNA IDAHO FALLS ID 8/7/2014 mileage $ 9.90 900267775 SANCHEZ, ANNA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,537.00 105669 SANDERS, DAVID B HAMER ID 07/18/2014 Payroll Expense $ 4,615.08 900267973 SANDERS, KRISTINE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267776 SANDERS, SARAH C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,570.08 900268189 SANDERS, WILLIAM JEFFREY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 7,314.83 105636 SAYER, SAVANNAH M AMMON ID 07/18/2014 Payroll Expense $ 925.75 900268369 SCHAEFER, DEBORAH C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,100.00 900268336 SCHAEFER, SARAH J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 6,796.19 900268037 SCHEIDT, BARBARA E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900268190 SCHMIDT, SEAN S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,036.92 105657 SCHNEIDER, BROCK P AMMON ID 07/18/2014 Payroll Expense $ 1,090.60 900268191 SCHNEIDER, JERRY K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,026.92 900268038 SCHNEIDER, XIMENA A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,082.17 189970 SCHOLASTIC INC JEFFERSON CITY MO 8/7/2014 Scholastic Books $ 187.43 189970 SCHOLASTIC INC JEFFERSON CITY MO 8/7/2014 Scholastic Books $ 163.23 189970 SCHOLASTIC INC JEFFERSON CITY MO 8/7/2014 Scholastic Books $ 65.34 189971 SCHOLASTIC INC JEFFERSON CITY MO 8/7/2014 Core Click 1 year acces $ 16,489.00 900268312 SCHOLES, JOHN D AMMON ID 07/18/2014 Payroll Expense $ 2,637.17 900268281 SCHOLES, SUSAN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,386.60 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 HBakerPCardJune Home De $ 9.97 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 BCairnsPCardJune Staple $ 536.81 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 MHartPCardJune McCormic $ 38.80 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 MHartPCardJune Riversid $ 375.83 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 MHurleyPCardJune Bestbu $ 917.72 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 RHurleyPCardJune Smitty $ 104.35 60483 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 7/8/2014 PMolinoPCardJune Marrio $ 256.72 211651 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/4/2014 P-Card Billback $ 649.64 211651 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/4/2014 P-Card Billback $ 371.57 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 Matching funds - ipad m $ 1,672.22 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 130.48 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 640.58 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 3.58 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 11.33 Page 67 Check Number Name City State Check Date Description Amount 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 11.33 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 60.30 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 213.22 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 11.32 13958 SCHOOL DIST #91 ADMIN IDAHO FALLS ID 8/6/2014 P-card billback $ 66.96 189823 SCHOOL DISTRICT # 59 FIRTH ID 7/30/2014 Consortium payment $ 8,560.00 189824 SCHOOL DISTRICT #252 RIRIE ID 7/30/2014 Consortium payment $ 6,437.00 900268370 SCHROEDER, COLLEEN S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,810.08 900267643 SCHUETTE, CAROL J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,117.99 900267677 SCOTT, ANNETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900267869 SCOTT, LISA T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 900267678 SEAL, TERRI J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,190.25 900268282 SEARLE, CAMMIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,651.83 900268371 SEELY, SCOTT W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 60484 SEIFERT ANNE IDAHO FALLS ID 7/8/2014 reimburse materials for $ 25.03 900268062 SERMON, MITCH S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,565.87 900268372 SESSIONS, KAYLEEN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,330.74 900268283 SESTERO, SHANNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,815.17 900268284 SHAW, MELISSA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,251.70 900267811 SHEARER, SAMANTHA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,389.83 900268039 SHEEN, BECKY L HOWE ID 07/18/2014 Payroll Expense $ 2,901.17 900268063 SHEETZ, DALE E SHELLEY ID 07/18/2014 Payroll Expense $ 3,269.69 900268071 SHEETZ, SAMANTHA L SHELLEY ID 07/18/2014 Payroll Expense $ 1,066.00 60517 SHELLEY SCHOOL DISTRICT SHELLEY ID 8/7/2014 ISTEM Training Ashton S $ 500.00 900267908 SHEPHERD, JANET M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,962.50 900267909 SHURTLIFF, LINDA K AMMON ID 07/18/2014 Payroll Expense $ 1,302.78 60518 SIGN PRO INC IDAHO FALLS ID 8/7/2014 custom sign for waitroo $ 1,528.85 189972 SILVERBACK LEARNING SOLUT BOISE ID 8/7/2014 Milepost Subscription ( $ 61,254.00 900268285 SIMMS, BRETT L SHELLEY ID 07/18/2014 Payroll Expense $ 1,487.37 900267974 SKINNER, JASON L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,114.88 900267910 SKINNER, JULIEANN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,353.50 105658 SKINNER, LELAN A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,012.70 189973 SKYLINE HIGH SCHOOL IDAHO FALLS ID 8/7/2014 Game Management start-u $ 1,200.00 900267911 SLEIGHT, ROBBIE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 852.84 900268337 SMEDE, SHELLY D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 189974 SMITH ROOFING & SIDING RIGBY ID 8/7/2014 Edgemont Roofing $ 3,213.94 900267531 SMITH, BLAKE C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,356.08 900268192 SMITH, CAROL S IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267532 SMITH, CARRIE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 7,336.08 900268286 SMITH, JEREMY W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,501.34 Page 68 Check Number Name City State Check Date Description Amount 900268040 SMITH, KATHY O AMMON ID 07/18/2014 Payroll Expense $ 5,579.91 900267708 SMITH, KRISTOFFER J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,816.46 900267812 SMITH, LAURA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.15 900267586 SMITH, LORELEI C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 845.30 900268114 SMOLEY, CHERYL IONA ID 07/18/2014 Payroll Expense $ 1,139.51 105681 SNARR, MICHAEL J AMMON ID 07/18/2014 Payroll Expense $ 325.00 900268115 SNOW, TONJA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,763.11 900267870 SOBIESKI, AMY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 902.71 189750 SOMSEN KELLY IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189766 SOMSEN KELLY IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268287 SOMSEN, KELLY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,493.52 900267709 SORENSEN, GINA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900268338 SORENSEN, SUSAN RIGBY ID 07/18/2014 Payroll Expense $ 1,731.54 900268193 SORENSEN, TAMMY BLACKFOOT ID 07/18/2014 Payroll Expense $ 5,439.08 189875 SPECIALTY CONSTRUCTION SU MERIDIAN ID 8/7/2014 Crack Sealer $ 19,353.60 189874 SPECIALTY ENVIRONMENTAL S BOISE ID 8/7/2014 Hazardous Waste Disposa $ 3,903.35 900267975 SPENCER, SARAH SAINT GEORGE UT 07/18/2014 Payroll Expense $ 1,130.44 900268041 SPENCER, TRACIE L AMMON ID 07/18/2014 Payroll Expense $ 3,361.27 900268042 SPICER, TAMMY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,647.21 900268194 SPOFFORD, NANCY K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,726.71 189774 SPOKANE PUBLIC SCHOOLS SPOKANE WA 7/16/2014 Gyles Chemistry lab fee $ 25.00 105674 SPRACKLIN, AMBER J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 208.96 105685 SPRADLIN, DAVID A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,066.57 64558 STAKER FLORAL IDAHO FALLS ID 8/4/2014 Granduation Flowers $ 206.95 64558 STAKER FLORAL IDAHO FALLS ID 8/4/2014 Cardona Family DIF $ 56.95 64558 STAKER FLORAL IDAHO FALLS ID 8/4/2014 Heidi Crouch DIF $ 56.95 900268288 STAPP, DANIEL E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,904.33 900267912 STARK, MARSHA L SHELLEY ID 07/18/2014 Payroll Expense $ 4,188.75 211648 STATE TAX COMMISSION BOISE ID 7/8/2014 Jun Sales Tax $ 590.97 189732 STATE TAX COMMISSION BOISE ID 7/9/2014 Jun Sales Tax $ 149.25 13959 STATE TAX COMMISSION BOISE ID 8/6/2014 state taxes $ 231.23 900268195 STAUFFER, LINDSAY S AMMON ID 07/18/2014 Payroll Expense $ 3,114.33 189751 STENERSEN COLETTE IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189767 STENERSEN COLETTE IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268196 STENERSEN, COLETTE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,481.83 900267587 STEVING, LEONARD R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,752.56 900267871 STILLMAN, REBECCA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268339 STODDARD, BROOKE N AMMON ID 07/18/2014 Payroll Expense $ 3,691.69 900268064 STODDARD, THOMAS W IONA ID 07/18/2014 Payroll Expense $ 2,848.49 900267777 STONER, PATRICIA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,049.12 Page 69 Check Number Name City State Check Date Description Amount 900268289 STORMS, HONORE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267778 STRACHAN, TARESA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268340 STRAHLE, KIMBERLY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,117.52 900267679 STRAIT, GINGER AMMON ID 07/18/2014 Payroll Expense $ 4,602.00 189975 STRATA BOISE ID 8/7/2014 Boyes Materials Testing $ 1,203.00 900267588 STRATTON, MICHELLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 189752 STRAUB WENDI IDAHO FALLS ID 7/9/2014 travel per diem/Seattle $ 248.00 900268290 STRAUB, WENDI L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,835.42 900268373 STROM, ERIK J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,837.12 900267813 STUART, RHONDA G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,011.50 60496 SUBWAY AMMON ID 7/9/2014 stunt camp lunch Cheer $ 41.79 900267872 SULLIVAN, AMANDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,794.58 900268291 SWEETLAND, BARBARA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,290.78 900268292 SWEETLAND, LISA V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,845.06 64559 T MOBILE DALLAS TX 8/4/2014 custodial 06/02/14 - 07 $ 67.17 189976 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/7/2014 West Lot Bus Leasing $ 760.00 189976 TARGHEE REGIONAL PUBLIC T IDAHO FALLS ID 8/7/2014 West Lot Bus Leasing $ 760.00 900267680 TATE, CANDICE N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 40.00 900267710 TAULE, NICHOLE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,028.18 900268313 TAUSCHER, KAREN M AMMON ID 07/18/2014 Payroll Expense $ 1,483.25 189753 TAUTPHAUS PARK STORAGE LL IDAHO FALLS ID 7/9/2014 July Unit # A 156 $ 42.00 900267849 TAYLOR, APRIL IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,889.83 900267873 TAYLOR, BARBARA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,671.65 900268197 TAYLOR, BRETT L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,696.31 900267874 TAYLOR, BRITTON K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,270.42 900267976 TAYLOR, MARGARET PEGGY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,435.69 900267977 TAYLOR, REX E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,774.58 900268341 TAYLOR, SHANNON M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,762.50 900267533 TENEYCK, COLBY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,124.48 900267875 TESKE, FRANCES C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268374 TESKE, LINDA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,615.08 64560 TETON STAGE LINES IDAHO FALLS ID 8/4/2014 Cheer Bus to Logan UT $ 1,500.00 900267779 TEW, BARBARA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,348.23 60482 THE ROSE SHOP INC IDAHO FALLS ID 7/8/2014 flowers for Graduation $ 167.94 900267566 THIEL, SHELLY L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Roof Repairs $ 270.00 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 17,230.58 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 23,654.55 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 7,862.63 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 3,758.74 Page 70 Check Number Name City State Check Date Description Amount 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 4,676.29 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 6,419.72 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 2,133.89 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 1,020.10 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 17,108.30 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 23,486.69 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 7,806.84 189977 THOMAS D ROBISON ROOFING BLACKFOOT ID 8/7/2014 Summer Re -Roofing $ 3,732.08 189876 THOMAS PETROLEUM SALT LAKE CITY UT 8/7/2014 Bulk Diesel $ 17,939.97 900267780 THOMAS, DANIEL G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,869.00 105640 THOMAS, LISA R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,376.92 900268293 THOMPSON, KRISTEN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,013.90 900268043 THOMPSON, MICHAEL R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,673.08 105637 THORNLEY, TAUNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 941.74 900267711 THUESON, DONNA D SHELLEY ID 07/18/2014 Payroll Expense $ 1,431.55 900267589 THUESON, KRISTEN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900267978 TILLEY, MICHAEL R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,930.17 900268116 TILLO, KATHLEEN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,084.51 900267979 TIMCHAK, HEATHER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,256.61 900268342 TIMCHAK, JOSEPH E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 189978 TMC CONTRACTORS, INC IDAHO FALLS ID 8/7/2014 Boyes Building Demoliti $ 6,033.45 189978 TMC CONTRACTORS, INC IDAHO FALLS ID 8/7/2014 Bunker Site Improvement $ 126,084.58 900267814 TOBIAS, MELBA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,936.43 900267644 TOBIN, HAROLD R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268375 TOBIN, ROSS E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,399.43 900268198 TOCHERI, SARAH M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,148.50 900267815 TOKITA, KELLY R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,031.26 900267913 TOM, KAREN W IDAHO FALLS ID 07/18/2014 Payroll Expense $ 927.48 900267712 TOMASETTI, AMBER R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,903.40 105645 TOOLE, MEGAN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900268343 TOWLER, MARY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,602.00 64561 TREASURE VALLEY COFFEE BOISE ID 8/4/2014 Hot Choc and coffee $ 100.65 64561 TREASURE VALLEY COFFEE BOISE ID 8/4/2014 water $ 12.00 60519 TRIPP ALLEN BLACKFOOT ID 8/7/2014 Auxiliary Racks Band De $ 450.00 900267713 TROESTER-SOLBRIG, DEBORRAH IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,792.70 900267816 TROXEL, CONNIE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,460.00 189754 TRUDELL PAULA IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189768 TRUDELL PAULA IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268199 TRUDELL, PAULA C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,052.00 900267876 TUCK, JENNIFER IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 Page 71 Check Number Name City State Check Date Description Amount 900268072 TUCKER, MAGGIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,012.70 189979 TYLER TECHNOLOGIES INC DALLAS TX 8/7/2014 VersaTrans Support $ 4,545.74 189979 TYLER TECHNOLOGIES INC DALLAS TX 8/7/2014 VersaTrans Support $ 2,718.10 189979 TYLER TECHNOLOGIES INC DALLAS TX 8/7/2014 VersaTrans Support $ 2,718.10 189979 TYLER TECHNOLOGIES INC DALLAS TX 8/7/2014 VersaTrans Support $ (2,718.10) 900267681 ULRICH, MARY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,495.42 189980 UNITED SERVICES INC SHELLEY ID 8/7/2014 Gym Floor Refinishing $ 289.21 189980 UNITED SERVICES INC SHELLEY ID 8/7/2014 Gym Floor Refinishing $ 3,943.80 189980 UNITED SERVICES INC SHELLEY ID 8/7/2014 Gym Floor Refinishing $ 3,305.24 189980 UNITED SERVICES INC SHELLEY ID 8/7/2014 Gym Floor Refinishing $ 4,001.41 189980 UNITED SERVICES INC SHELLEY ID 8/7/2014 Gym Floor Refinishing $ 1,772.32 189733 US BANK SAINT PAUL MN 7/9/2014 Bond fee Series 2012A & $ 500.00 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease $ 206.92 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease $ 130.81 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease $ 70.82 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease 3B $ 89.72 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease Admin Spec $ 62.29 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease OT/Hawthor $ 62.29 189981 US BANK OFFICE EQUIP FINA SAINT LOUIS MO 8/7/2014 Copier Lease $ 38.31 189982 US FOODS INC SALT LAKE CITY UT 8/7/2014 Booster Heater Fox Holl $ 6,588.53 189826 US POSTMASTER IDAHO FALLS ID 8/5/2014 August mailing $ 176.46 64563 UTRECHT CHICAGO IL 8/6/2014 Acrylics $ 25.98 64563 UTRECHT CHICAGO IL 8/6/2014 Acrylics $ 39.99 900267534 UTTER, BRADLEY J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,081.10 900267914 UTTER, TAMMI IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,827.13 105649 VAIL, LISA G BLACKFOOT ID 07/18/2014 Payroll Expense $ 4,401.83 189983 VALCOM SALT LAKE CITY UT 8/7/2014 Lightspeed Suport $ 20,580.00 189877 VALLEY AGRONOMICS LLC RUPERT ID 8/7/2014 Weed Killer $ 4,500.00 900268200 VAN SICKLE, EVAN M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,330.72 105638 VANKAMPEN, RENEE N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,376.92 900267567 VAZQUEZ, LUIS C IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,563.55 900267817 VEDDER, AIMEE R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,477.60 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 12.98 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 4.29 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 4.29 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 4.29 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 314.89 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 21.42 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 4.29 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 41.27 Page 72 Check Number Name City State Check Date Description Amount 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 1,058.35 189984 VERIZON WIRELESS DALLAS TX 8/7/2014 cell services $ 12.73 900267818 VERNER, ALICE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,944.74 189878 VERNIER SOFTWARE & TECHNO BEAVERTON OR 8/7/2014 Vernier Science Order $ 998.49 189879 VICKI HULET SPEECH THERAP IDAHO FALLS ID 8/7/2014 services $ 1,235.00 900267645 VINEYARD, MARYANN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,319.79 189985 VIRCO INC DALLAS TX 8/7/2014 chairs 2nd grade $ 1,745.25 105632 WADE, HEATHER A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,935.32 900267747 WALKER, AMBERLEE A AMMON ID 07/18/2014 Payroll Expense $ 2,604.00 900267819 WALKER, JENNIFER IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,026.70 900267714 WALKER, KEVIN N IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268344 WALKER, MEGAN E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,248.50 900267646 WALKER, SHALEECE L MINNEAPOLIS MN 07/18/2014 Payroll Expense $ 2,604.00 189986 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/7/2014 Longfellow Flooring & C $ 32,037.50 189986 WALL 2 WALL FLOOR COVERIN POCATELLO ID 8/7/2014 Edgemont Flooring & Car $ 9,991.83 900267618 WALL, ANDRA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,463.08 900267682 WALLACE, KIRA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 189755 WALLINE CAROLINE IDAHO FALLS ID 7/9/2014 Travel per diem/Nashvil $ 182.00 189769 WALLINE CAROLINE IDAHO FALLS ID 7/10/2014 additional per diem/Nas $ 66.00 900268294 WALLINE, CAROLINE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267715 WALTON, SHEILA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,062.33 900268117 WARD, JANETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,239.35 900267748 WASHBURN, TONYA R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,078.52 900267535 WASNIEWSKI, HILARY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,312.58 900267536 WASSOM, RYAN C AMMON ID 07/18/2014 Payroll Expense $ 1,247.47 189775 WASTE CONNECTIONS LOS ANGELES CA 7/16/2014 June garbage service $ 65.44 189987 WASTE CONNECTIONS LOS ANGELES CA 8/7/2014 garbage services $ 65.44 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 25.00 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 1,388.87 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 189988 WATERTECH INC TWIN FALLS ID 8/7/2014 Water Chemicals $ 694.43 900267568 WATSON, MICHELLE L AMMON ID 07/18/2014 Payroll Expense $ 4,062.33 900268118 WATSON, NANCY A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,398.68 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 Custodial Equipment $ 5,655.27 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 Custodial Equipment $ 4,168.61 Page 73 Check Number Name City State Check Date Description Amount 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 equipment $ 1,863.80 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 equipment $ 1,863.80 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 equipment $ 6,490.72 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 equipment $ 5,607.38 189880 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 equipment $ 5,607.37 189989 WAXIE SANITARY SUPPLY LOS ANGELES CA 8/7/2014 Custodial Equipment $ 12,332.37 189990 WCP SOLUTIONS SEATTLE WA 8/7/2014 warehouse supplies - gl $ 638.00 189990 WCP SOLUTIONS SEATTLE WA 8/7/2014 warehouse supplies - gl $ 797.50 189991 WEBB OLIVIA IDAHO FALLS ID 8/7/2014 Refund NHA $ 105.00 105643 WEBBER, JEANETTE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 889.26 900267915 WEBER, TERESA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267619 WEBSTER, DAVID E RIGBY ID 07/18/2014 Payroll Expense $ 5,938.33 900267820 WEBSTER, JENNIFER L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,478.76 900268201 WEEKS, PEGGY S SHELLEY ID 07/18/2014 Payroll Expense $ 1,226.23 900268119 WEEKS, TONYA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,104.80 900268295 WEHAUSEN, BONNIE J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,696.75 189992 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/7/2014 Copier Lease $ 129.77 189992 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/7/2014 Copier Lease $ 104.00 189992 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/7/2014 Copier Lease $ 206.92 189992 WELLS FARGO FINANCIAL LEA CAROL STREAM IL 8/7/2014 Copier Lease $ 206.92 900267980 WELLS, ALANA D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,930.17 900267683 WELLS, TARA MICHELE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,764.00 105670 WERNETTE, LLUDIT ROCIO AMMON ID 07/18/2014 Payroll Expense $ 2,570.13 900267749 WESSEL, SHANNA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900267620 WEST, LESLIE D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,676.75 900268202 WESTBROOK, ASTER DANIELLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,076.52 900268203 WESTBROOK, E LORETTA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,076.52 189881 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/7/2014 Open po for bus parts $ 21.76 189994 WESTERN MOUNTAIN BUS SALE NAMPA ID 8/7/2014 bus stock/Open po for b $ 485.80 189995 WESTERN RECORDS DESTRUCTI BOISE ID 8/7/2014 year end shredding $ 493.00 189993 WESTERN STATES CIRCUIT BR IDAHO FALLS ID 8/7/2014 East Stadium Switch Gea $ 2,350.00 900267621 WESTFALL, BARBARA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,274.52 900267647 WETHERINGTON, MARK F AMMON ID 07/18/2014 Payroll Expense $ 3,444.33 900267850 WETZEL, DARIN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 189996 WHEELER ELECTRIC INC IDAHO FALLS ID 8/7/2014 Edgemont Electrical $ 1,140.00 189996 WHEELER ELECTRIC INC IDAHO FALLS ID 8/7/2014 Longfellow Electrical $ 7,910.79 900267916 WHEELER, LAURIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,011.50 900268314 WHEELWRIGHT, RHONDA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,604.00 900268073 WHITE, KENNETH C RIGBY ID 07/18/2014 Payroll Expense $ 1,238.20 189834 WHITING SHELBY IDAHO FALLS ID 8/6/2014 reimbursement $ 33.00 Page 74 Check Number Name City State Check Date Description Amount 900268296 WILCOX, ANGELA G IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,824.85 900268065 WILCOX, DANIEL B IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,883.15 900267537 WILDBLOOD, ALEX J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,445.76 105652 WILKEY, JULIE L AMMON ID 07/18/2014 Payroll Expense $ 2,238.04 900267538 WILKIE, DEBBIE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,210.17 900268376 WILKINS, CINDA L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,066.20 900268297 WILLEY, GREG A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,508.42 900267590 WILLIAMS, ANDREA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,815.38 900268393 WILLIAMS, BRENDA L RIGBY ID 07/18/2014 Payroll Expense $ 3,356.50 900267569 WILLIAMS, JACQUELINE T IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900267570 WILLIAMS, KAY H REXBURG ID 07/18/2014 Payroll Expense $ 4,908.95 900268345 WILLIAMS, MARY ANN IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,443.59 900267716 WILLIAMS, SHAWNA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,529.54 900267622 WILMES, CHRIS D IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 900267571 WILMES, LESLIE A IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,401.83 189757 WIMBORNE MARGARET IDAHO FALLS ID 7/9/2014 Travel per diemBaltimo $ 319.00 900267539 WIMBORNE, MARGARET J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 5,934.08 900267851 WINDERS, MARIVAL L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 242.13 60520 WINSTON MIKE SHELLEY ID 8/7/2014 ISTEM Training Ashton & $ 2,500.00 900268394 WINTERBOTTOM, REA KAY IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,555.28 900268044 WINTERHOLLER, LAUREN P IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,714.79 900268204 WIXOM, BILLIE L AMMON ID 07/18/2014 Payroll Expense $ 3,886.25 900267917 WIXOM, BRADLEY E IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,886.25 900268346 WIXOM, JANA M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,295.33 900267981 WOOD, JERRILYNNE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 4,479.09 900268074 WOOD, MADISON JOYCE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,107.00 900267540 WOOD, SUSAN CAMILLE IDAHO FALLS ID 07/18/2014 Payroll Expense $ 7,356.00 900267541 WOODARD, DEBRA JO IDAHO FALLS ID 07/18/2014 Payroll Expense $ 90.00 105659 WOODWARD, OWEN R AMMON ID 07/18/2014 Payroll Expense $ 1,558.00 105666 WOOLSTENHULME, AMANDA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,139.78 900268205 WORRELL, MADELINE M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,049.68 60521 WRAY VINCENT SHELLEY ID 8/7/2014 ISTEM Training Ashton S $ 100.00 900267982 WRIGHT, BARBARA K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,694.50 900267983 WRIGHT, TERRY R AMMON ID 07/18/2014 Payroll Expense $ 5,646.93 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 342.52 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks Warehouse $ 2.03 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 60.82 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks- Printsho $ 1,307.64 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks - Spec Ed $ 16.16 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 225.59 Page 75 Check Number Name City State Check Date Description Amount 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 copier clicks $ 84.94 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 139.16 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 108.48 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 642.47 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 59.37 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 246.99 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 406.12 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 151.20 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 25.98 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 0.51 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 158.93 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 19.04 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 53.36 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 0.52 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 355.48 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 116.46 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Lease and Clicks $ 119.37 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 1.60 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks - Hawthor $ 11.37 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 155.16 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 122.30 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 90.31 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copiers Clicks - PTE $ 2.98 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 5.24 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks - Mainten $ 18.27 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks - Music $ 1.78 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks 3-B $ 34.29 189882 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Clicks $ 27.13 189997 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Copier Lease $ 35.61 189997 YOST OFFICE SOLUTIONS IDAHO FALLS ID 8/7/2014 Booklet Finisher on cop $ 28.18 900268298 YOUINOU, HEATHER M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,605.17 900268066 YOUNG, DALE L IDAHO FALLS ID 07/18/2014 Payroll Expense $ 2,827.93 900267781 YOUNG, KAREN J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,146.84 900267821 YOUNG, KRISTEN V IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,146.47 900268075 YOUNG, SALLY M IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,012.70 900268045 YOUNG, TERESA A AMMON ID 07/18/2014 Payroll Expense $ 1,210.53 900268299 ZAFRA, GENOVEVA J IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,286.35 900267782 ZAMORA, MORAYMA IDAHO FALLS ID 07/18/2014 Payroll Expense $ 1,227.80 900267984 ZAMORA, STEPHANIE K IDAHO FALLS ID 07/18/2014 Payroll Expense $ 3,007.67 900267542 ZOLLINGER, SAMANTHA R IDAHO FALLS ID 07/18/2014 Payroll Expense $ 731.81 Page 76