173044 02/14/13 WARRIOR 66 24101.2200.55813.0000.825.0000.000 AROHR 011513 27.15 173044 02/14/13 OFFICE MAX 11000.1000.56118.1010.821.0000.000 AROHR 122912 33.00 173044 02/14/13 STAPLES 00114470 11000.1000.56118.1010.035.0000.040 BECENTS 011713 61.93 173044 02/14/13 DOLLAR GENERAL #10174 11000.1000.56118.1010.035.0000.040 BECENTS 011713B 22.25 173044 02/14/13 KAHILLI AWARDS LLC 11000.1000.56118.1010.035.0000.040 BECENTS 011713C 32.95 173044 02/14/13 STAPLES 00114470 11000.1000.56118.1010.035.0000.040 BECENTS 011713D 20.64 173044 02/14/13 TEACH THE CHILDREN 11000.1000.56118.1010.035.0000.040 BECENTS 012113 11.24 173044 02/14/13 QUILL CORPORATION 11000.2500.56118.0000.835.0000.000 BREEHOS 011613 73.54 173044 02/14/13 CITY-MARKET #0402 23000.1000.56118.0000.025.0000.005 CPHS DC 010713 3.34 173044 02/14/13 WM SUPERCENTER#3428 23000.1000.56118.0000.025.0000.005 CPHS DC 011013 16.08 173044 02/14/13 CITY-MARKET #0402 23000.1000.56118.0000.025.0000.005 CPHS DC 011513 270.06 173044 02/14/13 CITY-MARKET #0402 23000.1000.56118.0000.025.0000.005 CPHS DC 012313 54.74 173044 02/14/13 PCM 800-5556255 28190.1000.57332.1010.025.0000.040 CPHS 010213 1,475.81 173044 02/14/13 GAYLORD NATIONAL F/D 11000.2400.53330.0000.025.0000.000 CPHS 010313 277.24 173044 02/14/13 PCM 800-5556255 28189.2100.57332.0000.025.0000.000 CPHS 010813 1,486.69 173044 02/14/13 ROSEBUD OPTICAL, INC 29130.2100.56118.0000.025.0000.000 CPHS 011013 45.00 173044 02/14/13 BESTBUY.COM 00009944 11000.1000.56118.1010.025.0000.040 CPHS 011213 79.99 173044 02/14/13 HOBBY-LOBBY #0118 11000.1000.56118.1010.025.0000.040 CPHS 011413 32.13 173044 02/14/13 THE HOME DEPOT 3508 11000.1000.56118.1010.025.0000.040 CPHS 011413B 182.60 173044 02/14/13 PCM 800-5556255 28189.2100.57332.0000.025.0000.000 CPHS 011413C 123.80 173044 02/14/13 BESTBUY.COM 00009944 11000.1000.56118.1010.025.0000.040 CPHS 011413D 129.98 173044 02/14/13 BESTBUY.COM 00009944 11000.1000.56118.1010.025.0000.040 CPHS 011413E 109.98 173044 02/14/13 UNITED 11000.2400.53330.0000.025.0000.000 CPHS 011413F 431.10 173044 02/14/13 PCM 800-5556255 28190.1000.57332.1010.025.0000.040 CPHS 011613 128.75 173044 02/14/13 EXPEDIA 11000.2400.53330.0000.025.0000.000 CPHS 012313 7.00 173044 02/14/13 SAFEWAY STORE 00020040 21000.3100.56117.0000.842.0000.000 ED 011613 10.49 173044 02/14/13 SUNCASTLETECHNOLOGY 25145.1000.56113.2000.802.0000.080 EPO 011113 132.00 173044 02/14/13 Amazon.com 11000.2100.56118.0000.802.0000.000 EPO 011813 41.07 173044 02/14/13 BEST BUY 00008664 24106.2100.57332.2000.802.0000.080 EPO 012013 494.97 173044 02/14/13 TECHNA GLASS 24106.2100.56118.2000.802.0000.080 EPO 012313 180.00 173044 02/14/13 BESTBUY.COM 00009944 24106.1000.56118.2000.802.0000.080 EPO 012313B 81.98 173044 02/14/13 NATIONAL AUTISM RES 24109.2100.56118.2000.802.0000.000 EPO 122912 68.71 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 HVACMNT 010713 147.53 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 HVACMNT 011813 32.43 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 HVACMNT 011813B 266.65 173044 02/14/13 AUTOZONE #4055 31700.4000.56118.0000.843.0000.000 HVACMNT 012213 9.98 Page 1 of 9
173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 HVACMNT 123112 187.06 173044 02/14/13 U OREGON ONLINE PAYMNT 11000.1000.56118.1010.050.0000.020 IB 011513 300.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.1000.56118.1010.050.0000.020 IB 011513B 511.84 173044 02/14/13 CITY-MARKET #0402 25131.1000.56118.4010.803.0000.000 INDIAN 010713 253.95 173044 02/14/13 OFFICE MAX 25184.1000.56118.4010.803.0000.000 INDIAN 010813 151.47 173044 02/14/13 VALLEY TRADING CO 25131.1000.56118.4010.803.0000.000 INDIAN 011013 29.67 173044 02/14/13 WM SUPERCENTER#3428 25184.1000.56118.4010.803.0000.000 INDIAN 011413 606.86 173044 02/14/13 WM SUPERCENTER#3428 25131.1000.56118.4010.803.0000.000 INDIAN 011413B 67.80 173044 02/14/13 CITY-MARKET #0402 25131.1000.56118.4010.803.0000.000 INDIAN 011413C 41.99 173044 02/14/13 CITY-MARKET #0402 25131.1000.56118.4010.803.0000.000 INDIAN 011513 122.44 173044 02/14/13 Amazon.com 25184.2400.56118.0000.803.0000.000 INDIAN 012413-47.95 173044 02/14/13 PURELAND SUPPLY LLC 11000.1000.56118.1010.035.0000.040 KCHSACT 010813 2,376.44 173044 02/14/13 LOWES #02501 24174.1000.56118.3000.825.0000.000 KCHSACT 011113 59.81 173044 02/14/13 LOWES #02501 24174.1000.56118.3000.825.0000.000 KCHSACT 012213 523.84 173044 02/14/13 MCDONALD'S F3140 11000.1000.55817.1010.035.0000.040 KCHSATH 010513 63.09 173044 02/14/13 WENDY'S #281 00002816 11000.1000.55817.1010.035.0000.040 KCHSATH 010513B 24.18 173044 02/14/13 WENDY'S #281 00002816 11000.1000.55817.1010.035.0000.040 KCHSATH 010813 94.74 173044 02/14/13 WENDY'S #281 00002816 11000.1000.55817.1010.035.0000.040 KCHSATH 010813B 66.70 173044 02/14/13 SUBWAY 00115790 11000.1000.55817.1010.035.0000.040 KCHSATH 010813C 197.36 173044 02/14/13 LOVE S COUNTRY00002154 22000.1000.55817.9221.035.0000.000 KCHSATH 011013 5.99 173044 02/14/13 TACO BELL 1893 QPS 22000.1000.55817.9221.035.0000.000 KCHSATH 011013B 69.99 173044 02/14/13 LOVE S COUNTRY00002154 11000.1000.55817.1010.035.0000.040 KCHSATH 011013C 155.45 173044 02/14/13 CARL'S JR 7575 22000.1000.55817.9221.035.0000.000 KCHSATH 011113 83.65 173044 02/14/13 BEST WESTERN AT LAKE POWE 22000.1000.55817.9227.035.0000.000 KCHSATH 011213 919.04 173044 02/14/13 WM SUPERCENTER#3428 22000.1000.55817.9227.035.0000.000 KCHSATH 011413 227.40 173044 02/14/13 PIZZA HUT #23660 22000.1000.55817.9227.035.0000.000 KCHSATH 011613 84.58 173044 02/14/13 SLACKERS 22000.1000.55817.9227.035.0000.000 KCHSATH 011713 101.00 173044 02/14/13 LOVE S COUNTRY00002154 22000.1000.55817.9221.035.0000.000 KCHSATH 122812 102.90 173044 02/14/13 BURGER KING #6388 11000.1000.55817.1010.035.0000.040 KCHSOPR 010913 14.87 173044 02/14/13 MCDONALD'S F28191 11000.1000.55817.1010.035.0000.040 KCHSOPR 010913B 7.97 173044 02/14/13 MCDONALD'S F28191 11000.1000.55817.1010.035.0000.040 KCHSOPR 010913C 7.00 173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 010913D 19.69 173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 011013 35.45 173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 011013B 22.41 173044 02/14/13 GARDUNOS-WINROCK 11000.1000.55817.1010.035.0000.040 KCHSOPR 011013C 38.81 173044 02/14/13 GARDUNOS-WINROCK 11000.1000.55817.1010.035.0000.040 KCHSOPR 011013D 136.31 Page 2 of 9
173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 011013E 60.03 173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 011113 18.07 173044 02/14/13 GENGHIS GRILL - ABQ 11000.1000.55817.1010.035.0000.040 KCHSOPR 011113B 25.88 173044 02/14/13 GENGHIS GRILL - ABQ 11000.1000.55817.1010.035.0000.040 KCHSOPR 011113C 90.00 173044 02/14/13 AMAZON MKTPLACE PMTS 23000.1000.56118.0000.035.0000.510 KCHSOPR 011113D 114.62 173044 02/14/13 CARL'S JR #7638 Q92 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213 17.31 173044 02/14/13 CARL'S JR #7638 Q92 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213B 23.41 173044 02/14/13 BARCELONA SUITES 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213C 259.47 173044 02/14/13 BARCELONA SUITES 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213D 259.47 173044 02/14/13 BARCELONA SUITES 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213E 259.47 173044 02/14/13 BARCELONA SUITES 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213F 259.47 173044 02/14/13 BARCELONA SUITES 11000.1000.55817.1010.035.0000.040 KCHSOPR 011213G 259.47 173044 02/14/13 UNITED 24101.1000.53330.1010.035.0000.040 KCHSOPR 011713 450.10 173044 02/14/13 UNITED 24101.1000.53330.1010.035.0000.040 KCHSOPR 011713B 450.10 173044 02/14/13 NASSP2/NHS/NJHS/NASC 24101.1000.53330.1010.035.0000.040 KCHSOPR 011713C 745.00 173044 02/14/13 NASSP2/NHS/NJHS/NASC 24101.1000.53330.1010.035.0000.040 KCHSOPR 011813 745.00 173044 02/14/13 UNITED 24101.1000.53330.1010.035.0000.040 KCHSOPR 012113 150.00 173044 02/14/13 FRONTIER RESTAURANT 11000.1000.55817.1010.035.0000.040 KCHSOPR 012213 51.03 173044 02/14/13 UNITED 24101.1000.53330.1010.035.0000.040 KCHSOPR 012213B 150.00 173044 02/14/13 HOBBY-LOBBY #0118 25147.1000.56118.0000.824.0000.000 KMSOP 011513 175.85 173044 02/14/13 WM SUPERCENTER#3428 25147.1000.56118.0000.824.0000.000 KMSOP 011913 36.36 173044 02/14/13 ACT CONFERENCE REGSTR. 28178.1000.53330.1010.825.0000.000 KRSTOCK 010713-280.00 173044 02/14/13 CIRCLE W 28178.1000.55813.1010.825.0000.000 KRSTOCK 010713B 3.15 173044 02/14/13 Amazon.com 24101.2200.56118.0000.825.0000.000 KRSTOCK 011113 446.94 173044 02/14/13 DRI*OFFICEMAC 24101.1000.56118.1010.825.0000.000 KRSTOCK 011613 119.99 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.1000.56118.1010.825.0000.000 KRSTOCK 011813 125.04 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010713 126.93 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010713B 89.95 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010813 229.75 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.1000.56118.1010.825.0000.000 KSTOCK 010813B 31.95 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010813C 85.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.1000.56118.1010.825.0000.000 KSTOCK 010813D 66.95 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010813E 85.95 173044 02/14/13 SUNDIAL STORE 3 24101.2200.55813.0000.825.0000.000 KSTOCK 010813F 43.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 010913 119.00 173044 02/14/13 GIANT 6036 24101.2200.55813.0000.825.0000.000 KSTOCK 010913B 25.00 Page 3 of 9
173044 02/14/13 Amazon.com 24101.2200.56118.0000.825.0000.000 KSTOCK 011013 59.99 173044 02/14/13 Amazon.com 24101.2200.56118.0000.825.0000.000 KSTOCK 011113 61.00 173044 02/14/13 Amazon.com 24101.1000.57332.1010.825.0000.000 KSTOCK 011213 15.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 011413 799.33 173044 02/14/13 NCS PEARSON 24154.2300.53330.0000.825.0000.000 KSTOCK 011513 1,261.50 173044 02/14/13 NCS PEARSON 11000.2200.53330.0000.821.0000.000 KSTOCK 011513B 2,523.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 011513C 80.94 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 011613 200.74 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 011613B 100.00 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.1000.56118.1010.825.0000.000 KSTOCK 012113 69.97 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 012113B 92.36 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 012113C 100.00 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 012113D 94.71 173044 02/14/13 ADOBE SYSTEMS, INC. 24101.1000.56118.1010.825.0000.000 KSTOCK 012113E 21.01 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 012313 101.26 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 122712 99.04 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 122712B 86.77 173044 02/14/13 WM SUPERCENTER#3428 24101.1000.56118.1010.825.0000.131 KSTOCK 122712C 83.28 173044 02/14/13 AMAZON MKTPLACE PMTS 24101.2200.56118.0000.825.0000.000 KSTOCK 122712D 748.42 173044 02/14/13 AUTOZONE #4055 13000.2700.56118.0000.844.0000.000 KT 011513 47.92 173044 02/14/13 ZIEMSFORDCORN.LINC.MER 11000.2600.54313.0000.844.0000.000 KT 012413 52.00 173044 02/14/13 GIANT 7293 23000.1000.56118.9000.000.0000.000 KTD 011313 42.00 173044 02/14/13 MAVERIK #398 11000.2600.56118.0000.844.0000.000 KTD 011313B 125.00 173044 02/14/13 GIANT 7293 23000.1000.56118.9000.000.0000.000 KTD 011513 46.14 173044 02/14/13 WM SUPERCENTER#0966 25147.1000.56118.0000.824.0000.000 MES OPR 012213 159.94 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 MNTCONS 010213 25.38 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 010313 197.35 173044 02/14/13 PERRY SUPPLY CO. FARMI 12000.2600.56118.0000.843.0000.000 MNTCONS 010313B 46.52 173044 02/14/13 THE HOME DEPOT 3508 31700.4000.56118.0000.843.0000.000 MNTCONS 010313C 78.80 173044 02/14/13 THE HOME DEPOT 3508 21000.3100.56118.0000.842.0000.000 MNTCONS 010313D 10.97 173044 02/14/13 AUTOZONE #4055 31700.4000.56118.0000.843.0000.000 MNTCONS 010313E 10.99 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 010713 22.26 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 010713B 13.61 173044 02/14/13 BASIN PUMP AND SUPPLY 31700.4000.56118.0000.843.0000.000 MNTCONS 010813 56.00 173044 02/14/13 WESTATES SUPPLY INC 31700.4000.56118.0000.843.0000.000 MNTCONS 011013 40.37 173044 02/14/13 2398 CED 31700.4000.56118.0000.843.0000.000 MNTCONS 011113 26.05 Page 4 of 9
173044 02/14/13 ROD'S ONE STOP HARDWARE I 31700.4000.56118.0000.843.0000.000 MNTCONS 011713 10.79 173044 02/14/13 ALCO 00333 31700.4000.56118.0000.843.0000.000 MNTCONS 011713B 3.19 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 011913 5.37 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 012213 86.61 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 012213B 28.04 173044 02/14/13 FRANK'S SUPPLY COMPANY 31700.4000.56118.0000.843.0000.000 MNTCONS 012413 8.95 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 122712 48.54 173044 02/14/13 PERRY SUPPLY CO. FARMI 31700.4000.56118.0000.843.0000.000 MNTCONS 122712B 8.69 173044 02/14/13 FARMINGTON SAFE & LOCK 31700.4000.56118.0000.843.0000.000 MNTCONS 122712C 26.99 173044 02/14/13 JOHNSTONE SUPPLY 12000.2600.56118.0000.843.0000.000 MNTCONS 122812 70.50 173044 02/14/13 OFFICE DEPOT #2734 12000.2600.56118.0000.843.0000.000 MNTDEPT 010413 103.48 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 MNTDEPT 010913 55.68 173044 02/14/13 JOHNSTONE SUPPLY 31700.4000.56118.0000.843.0000.000 MNTDEPT 010913B 129.84 173044 02/14/13 SIGLER 30 31700.4000.56118.0000.843.0000.000 MNTDEPT 010913C 10.00 173044 02/14/13 SIGLER 30 31700.4000.56118.0000.843.0000.000 MNTDEPT 011013 486.14 173044 02/14/13 THE HOME DEPOT 3508 31700.4000.56118.0000.843.0000.000 MNTDEPT 011513 470.38 173044 02/14/13 PAYPAL 31700.4000.56118.0000.843.0000.000 MNTDPT 011513 775.00 173044 02/14/13 WM SUPERCENTER#0906 24224.3300.56118.0000.114.0000.025 MSHERMA 012113 99.11 173044 02/14/13 CITY-MARKET #0402 24101.1000.56118.1010.130.0000.040 NHS OPR 010313 53.54 173044 02/14/13 CITY-MARKET #0402 24101.1000.56118.1010.130.0000.040 NHS OPR 010713 89.64 173044 02/14/13 DAIRY QUEEN #10339 11000.1000.55817.1010.130.0000.040 NHS OPR 010713B 98.88 173044 02/14/13 BURGER KING #10212 22000.1000.55817.9227.130.0000.000 NHS OPR 011013 34.45 173044 02/14/13 MCDONALD'S F26250 22000.1000.55817.9227.130.0000.000 NHS OPR 011213 84.19 173044 02/14/13 KFC E907002 26500025 25122.1000.56118.1010.804.0000.000 NHS OPR 011313 1,886.50 173044 02/14/13 BURGER KING #3314 22000.1000.55817.9221.130.0000.000 NHS OPR 011813 119.23 173044 02/14/13 CITY-MARKET #0402 25122.1000.56118.1010.804.0000.000 NHS OPR 011813B 170.64 173044 02/14/13 BLAKES LOTABURGER 016 22000.1000.55817.9221.130.0000.000 NHS OPR 011813C 78.33 173044 02/14/13 PRINCIPALS ESSENTIALS 24224.1000.56118.1010.130.0000.040 NHS OPR 011813D 118.00 173044 02/14/13 MCDONALD'S F12501 22000.1000.55817.9221.130.0000.000 NHS OPR 012413 108.11 173044 02/14/13 MCDONALD'S F17571 22000.1000.55817.9221.130.0000.000 NHS OPR 122712 39.86 173044 02/14/13 MCDONALD'S F17571 22000.1000.55817.9221.130.0000.000 NHS OPR 122812 55.10 173044 02/14/13 CITY-MARKET #0402 24101.1000.56118.1010.152.0000.020 NIZ OPR 011513 148.33 173044 02/14/13 MWAVE.COM/CROSSRIDER 11000.1000.56118.1010.152.0000.020 NIZ OPR 012413 376.16 173044 02/14/13 AMAZON MKTPLACE PMTS 11000.2300.56118.0000.800.0000.000 OL 011713 7.21 173044 02/14/13 AMAZON MKTPLACE PMTS 11000.2300.56118.0000.800.0000.000 OL 012313 8.75 173044 02/14/13 AMAZON MKTPLACE PMTS 11000.2300.56118.0000.800.0000.000 OL 012313B 4.49 Page 5 of 9
173044 02/14/13 AMAZON MKTPLACE PMTS 11000.2300.56118.0000.800.0000.000 OL 012313C 7.21 173044 02/14/13 STAPLES 00114470 11000.2400.56118.0000.160.0000.000 OPTSE 010213 97.94 173044 02/14/13 OFFICE DEPOT #2734 11000.2400.56118.0000.160.0000.000 OPTSE 011313 123.87 173044 02/14/13 ACT*PROGRAMS 28178.1000.55915.1010.825.0000.000 OPTSE 011313B 1,232.50 173044 02/14/13 SHELL OIL 57442301305 31700.4000.56118.0000.843.0000.000 SHEBJOE 011513 20.96 173044 02/14/13 VILLAGE INN RESTAURANT 11000.1000.55817.1010.039.0000.040 SHS ACT 010913 35.00 173044 02/14/13 BIG CHOW 11000.1000.55817.1010.039.0000.040 SHS ACT 010913B 27.24 173044 02/14/13 ROMANOS 1029 11000.1000.55817.1010.039.0000.040 SHS ACT 011013 30.00 173044 02/14/13 SONIC DRIVE -IN 11000.1000.55817.1010.039.0000.040 SHS ACT 011013B 28.21 173044 02/14/13 WENDY'S 5546 11000.1000.55817.9221.039.0000.000 SHS ACT 011113 144.89 173044 02/14/13 FUDDRUCKERS 7377 11000.1000.55817.1010.039.0000.040 SHS ACT 011113B 28.58 173044 02/14/13 BW INN SUITES ALBUQUERQUE 11000.1000.55817.1010.039.0000.040 SHS ACT 011113C 908.52 173044 02/14/13 MCDONALD'S F28191 11000.1000.55817.1010.039.0000.040 SHS ACT 011113D 14.64 173044 02/14/13 MCDONALD'S F28191 11000.1000.55817.1010.039.0000.040 SHS ACT 011413 30.74 173044 02/14/13 SUPER 8 MOTEL-RIO RANC 11000.1000.55817.9221.039.0000.000 SHS ACT 012413 458.72 173044 02/14/13 SONYAS COOKIN USA 11000.1000.55817.9221.039.0000.000 SHS ACT 122812 150.37 173044 02/14/13 BUFFALO WILD WINGS GRILL 11000.1000.55817.9221.039.0000.000 SHS ACT 122812B 244.83 173044 02/14/13 DENNY'S #7723 11000.1000.55817.9221.039.0000.000 SHS ACT 122812C 185.20 173044 02/14/13 TGI FRIDAY'S #1145 11000.1000.55817.9221.039.0000.000 SHS ACT 122912 283.77 173044 02/14/13 THATS-A-BURGER 11000.1000.55817.9330.039.0000.040 SHS OPR 010713 39.22 173044 02/14/13 THATS-A-BURGER 11000.1000.55817.9330.039.0000.040 SHS OPR 010813 40.01 173044 02/14/13 SUBWAY 24054 00240549 24101.1000.56118.1010.039.0000.040 SHS OPR 010813B 413.56 173044 02/14/13 MCDONALD'S F17571 11000.1000.55817.9330.039.0000.040 SHS OPR 010813C 137.38 173044 02/14/13 BURGER KING #9714 11000.1000.55817.9221.039.0000.000 SHS OPR 010813D 37.33 173044 02/14/13 CITY-MARKET #0408 11000.1000.55817.9221.039.0000.000 SHS OPR 011213 82.32 173044 02/14/13 CITY-MARKET #0402 24101.1000.56118.1010.039.0000.040 SHS OPR 011613 129.22 173044 02/14/13 UNITED 11000.1000.53330.0000.039.0000.040 SHS OPR 011713 358.10 173044 02/14/13 UNITED 11000.1000.53330.0000.039.0000.040 SHS OPR 012213 358.10 173044 02/14/13 PO# 83641 25147.1000.56118.1010.824.0000.000 SHS OPR 1/08/13 81.21 173044 02/14/13 PO# 83641 11000.1000.56118.1010.174.0000.030 SHS OPR 1/10/13 654.99 173044 02/14/13 PO# 82183 25147.1000.56118.1010.824.0000.000 SHS OPR 1/11/13 6.21 173044 02/14/13 AMAZON MKTPLACE PMTS 11000.1000.56118.1010.174.0000.030 SM 010913 524.94 173044 02/14/13 AMAZON MKTPLACE PMTS 11000.1000.56118.1010.174.0000.030 SM 011013 998.84 173044 02/14/13 DISCOUNTOFFICEITEMS 11000.1000.56118.1010.174.0000.030 SM 011013C 172.65 173044 02/14/13 INSTANT MATH HELP 11000.1000.56113.1010.174.0000.030 SM 012313 299.00 173044 02/14/13 ROCKETTHEME TC 11000.2300.56113.0000.850.0000.000 SR 011013 50.00 Page 6 of 9
173044 02/14/13 CITY-MARKET #0402 11000.2300.56118.0000.850.0000.000 SR 011113 10.79 173044 02/14/13 ROCKETTHEME TC 11000.2300.56113.0000.850.0000.000 SR 011513 75.00 173044 02/14/13 CITY-MARKET #0402 11000.2300.56118.0000.850.0000.000 SR 122812 19.49 173044 02/14/13 GIANT 6036 11000.2600.56118.0000.844.0000.000 ST 010513 51.00 173044 02/14/13 SHELL OIL 57441911005 23000.1000.56118.9000.000.0000.000 ST 010713 34.28 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 010913 500.00 173044 02/14/13 NSC ONLINE TRAINING 13000.2700.56118.0000.844.0000.000 ST 011013 41.25 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113 500.00 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113B 500.00 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113C 500.00 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113D 500.00 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113E 500.00 173044 02/14/13 S&S FARMINGTON 13000.2700.54314.0000.844.0000.000 ST 011113F 481.32 173044 02/14/13 WM SUPERCENTER#3428 13000.2700.56118.0000.844.0000.000 ST 011113G 139.77 173044 02/14/13 GIANT 6036 23000.1000.56118.9000.000.0000.000 ST 011213 37.10 173044 02/14/13 OREILLY AUTO 00027979 13000.2700.56118.0000.844.0000.000 ST 011413 25.65 173044 02/14/13 2398 CED 21000.3100.56118.0000.842.0000.000 ST 012213 60.86 173044 02/14/13 CITY-MARKET #0402 13000.2700.56118.0000.844.0000.000 ST 012313 32.04 173044 02/14/13 REYJEANS SAFE LOCK AND 13000.2700.56118.0000.844.0000.000 ST 123012 7.24 173044 02/14/13 ASHKII TRADING COMPANY 25122.1000.56118.1010.804.0000.000 WELLPRV 011013 155.00 173044 02/14/13 WM SUPERCENTER#3428 11000.2600.56118.0000.843.0000.000 YB 011513 128.01 173044 02/14/13 PO# 84302 PAID QUICK PER DR TASAN, 23000.1000.56118.0000.025.0000.005 CP DC 01/16 549.57 173044 02/14/13 PO# 84513 STUCK IN APPROVAL QUEUE 11000.2100.56113.0000.802.0000.080 EPO 12/29 NUANC 79.93 173044 02/14/13 PO# 84513 STUCK IN APPROVAL QUEUE 11000.2100.56113.0000.802.0000.080 EPO 12/31 BESTB 327.92 173044 02/14/13 BLANKET PURCHASE ORDER TO BE USED FOR 24101.1000.56118.1010.825.0000.131 FED PRO 12/28 101.72 173044 02/14/13 BLANKET PURCHASE ORDER TO BANK OF 25131.1000.56118.4010.803.0000.000 IND ED WALMART 320.44 173044 02/14/13 PO# 84512 STUCK IN APPROVAL QUEUE 29102.2300.55813.0000.802.0000.000 OLIVIA K 111.87 173044 02/14/13 PO# 84512 IS STUCK IN APPROVAL QUEUE 29102.2300.55813.0000.802.0000.000 OLIVIA K B 111.87 173044 TOTAL $48,032.03 35076 02/14/13 SMITHS FOOD #4409 91131.0000.93170.0000.174.0000.000 0063003GBW 113.42 35076 02/14/13 CITY-MARKET #0402 91310.0000.94110.0000.130.0000.000 0083002NHS ACT 54.34 35076 02/14/13 THATS-A-BURGER 91210.0000.96120.0000.039.0000.000 0101581SHS ACT 178.50 35076 02/14/13 ACADEMIC THERAPY PUBLS 91131.0000.91030.0000.174.0000.001 0102063GBW 359.95 35076 02/14/13 SUBWAY 00213702 91210.0000.96120.0000.039.0000.000 0102550SHS ACT 174.48 35076 02/14/13 BEST BUY 00008664 91110.0000.93020.0000.035.0000.000 0112950KCHSOPR 239.95 35076 02/14/13 WM SUPERCENTER#3428 91110.0000.93220.0000.035.0000.000 0113604KCHSACT 24.92 Page 7 of 9
35076 02/14/13 ZIA GRAPHICS 91110.0000.94050.0000.035.0000.000 0122070KCHSOPR 30.00 35076 02/14/13 THE MUSIC MART 91110.0000.94050.0000.035.0000.000 0122074KCHSOPR 49.90 35076 02/14/13 WM SUPERCENTER#3428 91110.0000.92010.0000.035.0000.000 0123604KCHSATH 152.18 35076 02/14/13 ALCO 00333 91110.0000.93050.0000.035.0000.000 0127301KCHSOPR 66.45 35076 02/14/13 HOBBY-LOBBY #0118 91120.0000.94110.0000.034.0000.000 0132000KMS ACT 64.10 35076 02/14/13 WM SUPERCENTER#0826 91220.0000.92020.0000.160.0000.000 0133604TBA ACT 77.99 35076 02/14/13 KAHILLI AWARDS LLC 91110.0000.93050.0000.035.0000.000 0133833KCHSATH 87.00 35076 02/14/13 MCDONALD'S F26250 91320.0000.94150.0000.126.0000.000 0137100BS 46.00 35076 02/14/13 HIGHWAY 64 CAFE 91110.0000.92010.0000.035.0000.000 0139800KCHSATH 212.38 35076 02/14/13 TEACH THE CHILDREN 91132.0000.95040.0001.050.0000.000 0139871SDECKER 79.00 35076 02/14/13 CHURCH'S #4645 91320.0000.94150.0000.126.0000.000 0141010BS 109.80 35076 02/14/13 CITY-MARKET #0402 91220.0000.92020.0000.160.0000.000 0143002TBA ACT 8.38 35076 02/14/13 TECHNOKIDS INC. 91120.0000.94060.0002.034.0000.000 0149200KMS ACT 120.00 35076 02/14/13 AMAZON MKTPLACE PMTS 91132.0000.91030.0000.050.0000.000 0150008SDECKER 294.82 35076 02/14/13 DUNKIN #302375 Q35 91230.0000.93080.0000.110.0000.000 0150720MES ACT 48.14 35076 02/14/13 BOOKS ARE FUN IVR 91132.0000.91030.0000.050.0000.000 0152072SDECKER 342.00 35076 02/14/13 CITY-MARKET #0402 91210.0000.96120.0000.039.0000.000 0153002SHS OPR 73.73 35076 02/14/13 CHILI'S GRI93400009340 91130.0000.95080.0000.038.0000.000 0154263KELACTV 152.39 35076 02/14/13 ORIENTAL TRADING CO 91132.0000.91030.0000.050.0000.000 0160160SDECKER 47.49 35076 02/14/13 API 91120.0000.93100.0000.034.0000.000 0160161KMS ACT 58.95 35076 02/14/13 SMITHS FOOD #4409 91131.0000.93170.0000.174.0000.000 0163002GBW 25.95 35076 02/14/13 WM SUPERCENTER#3428 91132.0000.95020.0005.050.0000.000 0163605SDECKER 35.10 35076 02/14/13 SOUTHWEST CASH & CARRY 91120.0000.92010.0000.034.0000.000 0169871YB 88.35 35076 02/14/13 JONES SCHOOL SUPPL 91130.0000.91030.0000.038.0000.000 0171040KELACTV 98.55 35076 02/14/13 CITY-MARKET #0402 91210.0000.96120.0000.039.0000.000 0173002SHS OPR 199.43 35076 02/14/13 CITY-MARKET #0402 91210.0000.96120.0000.039.0000.000 0173002SHS OPRB 209.40 35076 02/14/13 CITY-MARKET #0402 91210.0000.96120.0000.039.0000.000 0173002SHS OPRC -209.40 35076 02/14/13 MCDONALD'S F23545 91210.0000.96120.0000.039.0000.000 0177100SHS OPR 139.44 35076 02/14/13 THE HOME DEPOT 3508 91110.0000.93220.0000.035.0000.000 0180101KCHSACT 47.92 35076 02/14/13 OFFICE MAX 91110.0000.93050.0000.035.0000.000 0181004KCHSOPR 14.58 35076 02/14/13 OFFICE MAX 91110.0000.93050.0000.035.0000.000 0181004KCHSOPRB 81.94 35076 02/14/13 HOUSE OF FLOWERS 91120.0000.93080.0000.034.0000.000 0181501KMS ACT 57.00 35076 02/14/13 HOBBY-LOBBY #0118 91110.0000.93050.0000.035.0000.000 0182000KCHSACT 125.74 35076 02/14/13 WM SUPERCENTER#0826 91210.0000.95221.0000.039.0000.000 0183605SHS ACT 562.86 35076 02/14/13 SOUTHWEST CASH & CARRY 91110.0000.93050.0000.035.0000.000 0189871KCHSACT 48.98 35076 02/14/13 DURANGO AND SILVERTON NGR 91130.0000.95050.0000.038.0000.000 0190000KELACTV 996.40 Page 8 of 9
35076 02/14/13 HOBBY-LOBBY #0118 91110.0000.93220.0000.035.0000.000 0192002KCHSACT 31.46 35076 02/14/13 SLACKERS 91110.0000.93050.0000.035.0000.000 0201040KCHSATH 112.50 35076 02/14/13 EDUCATIONAL PRODUCTS 91130.0000.91030.0000.038.0000.000 0210008KELACTV 100.95 35076 02/14/13 THE MUSIC MART 91110.0000.94050.0000.035.0000.000 0212073KCHSOPR 11.90 35076 02/14/13 KATHY'S DISCOUNT PARTY S 91110.0000.93050.0000.035.0000.000 0222009KCHSACT 66.28 35076 02/14/13 CITY-MARKET #0402 91211.0000.98010.0000.025.0000.000 0223002CPHS 23.21 35076 02/14/13 CITY-MARKET #0402 91211.0000.98010.0000.025.0000.000 0223002CPHSB 229.82 35076 02/14/13 LORI LOU'S 91131.0000.91030.0000.174.0000.000 0232001GBW 794.15 35076 02/14/13 SCHOLASTIC BOOK CLUB 91132.0000.95030.0004.050.0000.000 0232002SDECKER 7.99 35076 02/14/13 SUBWAY 24054 00240549 91320.0000.93080.0001.126.0000.000 0232558BS 88.62 35076 02/14/13 CITY-MARKET #0402 91331.0000.96010.0000.114.0000.000 0233002NAS ACT 11.07 35076 02/14/13 CITY-MARKET #0402 91133.0000.93080.0000.075.0000.000 0233002OJO ACT 141.92 35076 02/14/13 FOSTER SMITH MAIL ORDR 91210.0000.94150.0000.039.0000.000 0240007SHS ACT 122.91 35076 02/14/13 SCHOLASTIC BOOK CLUB 91132.0000.95030.0004.050.0000.000 0242002SDECKER 280.21 35076 02/14/13 SCHOLASTIC BOOK CLUB 91132.0000.95030.0004.050.0000.000 0242002SDECKERB 23.98 35076 02/14/13 WM SUPERCENTER#3428 91133.0000.93080.0000.075.0000.000 0243607OJO ACT 24.94 35076 02/14/13 LITTLE CAESARS 1838 0001 91331.0000.96010.0000.114.0000.000 0246002NAS ACT 59.02 35076 02/14/13 BAMBOO CHINESE RESTAURANT 91230.0000.93080.0000.110.0000.000 0251302MES ACT 380.00 35076 02/14/13 KATHY'S DISCOUNT PARTY S 91110.0000.93220.0000.035.0000.000 0252009KCHSOPR 18.62 35076 02/14/13 NORTON 91110.0000.93050.0000.035.0000.000 3650005KCHSOPR 52.55 35076 TOTAL $8,370.60 Page 9 of 9