DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 1 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------MONTH - FEBRUARY NUMBER - 00001 ENTRY DATE 2/02/04 FUND 11000 TRANSFERS G
0001 11000.01.4118.0300.233 4,155.00 0002 11000.01.3315.0300.233 1,625.00 0003 11000.01.4118.0600.233 398.00 0004 11000.01.4118.1000.233 750.00 0005 11000.01.5117.0300.233 1,382.00 0006 11000.02.4118.0300.233 816.00 0007 11000.02.4118.1000.233 524.00 0008 11000.02.4118.5370.233 292.00 0009 11000.01.6412.4999.233 2,843.00 0010 11000.01.6412.0300.233 2,503.00 0011 11000.01.4118.0300.233 340.00 0012 2/02/04 KASPER REMOVE NEGATIVES GM
0013 11000.01.4118.0300.230 2,300.00 0014 11000.01.6412.0300.230 2,000.00 0015 11000.01.5117.0300.230 300.00 0016 2/3/04 BIDTAH PURCHASE OF SUPPLIES GM
0017 11000.01.5114.1025.330 600.00 0018 11000.01.5114.0250.330 600.00 0019 2/4/04 DAMIANI TRNG FUNDING GM
0020 11000.02.5114.1025.331 NEW 110.00 0021 11000.02.5114.0250.331 110.00 0022 2/5/04 GM XFR FUNDS TO STIPEND PROG CODE
0023 11000.11.6311.0000.000 25,000.00 0024 11000.11.6312.0000.000 25,000.00 0025 2/5/04 VEHICLE PURCHASE BM
0026 11000.01.6411.0400.310 4,500.00 0027 11000.01.4118.0600.310 4,500.00 0028 2/5/04 GM EQUIP PURCHASE GM
0029 11000.01.5114.0400.211 446.00 0030 11000.02.3315.0000.000 296.00 0031 11000.01.3315.0400.211 150.00 0032 11000.02.3315.0400.211 296.00 0033 11000.01.3315.0000.000 296.00 0034 2/6/04 KIENITZ TRAINING NEEDS GM
0035 11000.01.5117.0350.120 100.00 0036 11000.01.5117.0600.120 100.00 0037 11000.01.5117.0350.120 200.00 0038 11000.01.4118.0350.120 200.00 0039 2/9/04 FELDSTED GM
0040 11000.01.6411.5340.210 NEW 1,594.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 2 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0041 11000.01.4118.5340.210 1,594.00 0042 2/9/04 DEWEES LAPTOP FOR SCIENCE DEPT GM
0043 11000.02.5113.0200.232 1,500.00 0044 11000.02.6411.5370.232 1,500.00 0045 2/11/04 ZIMMERMAN TRAVEL NEEDS GM
0046 11000.02.6412.0200.232 2,057.00 0047 11000.02.5113.0200.232 1,568.00 0048 11000.02.4118.0200.232 1,115.00 0049 11000.02.4118.0000.000 4,740.00 0050 11000.01.4118.0200.232 4,740.00 0051 11000.01.1411.0000.000 4,740.00 0052 11000.01.4118.0200.232 1,000.00 0053 11000.01.6411.0200.232 1,000.00 0054 2/19/04 ZIMMERMAN PURCHASE SUPPLIES GM
0055 11000.02.6412.5370.233 1,406.00 0056 11000.02.4114.5370.233 1,406.00 0057 2/20/04 YO SCANNER FOR LIBRARY GM
0058 11000.02.5113.0300.230 700.00 0059 11000.02.5114.0300.230 700.00 0060 2/20/04 BIDTAH TRAINING AND TRAVEL GM
0061 11000.02.5114.1025.331 800.00 0062 11000.02.5114.0250.331 800.00 0063 2/20/04 MORRIS TRAINING GM
0064 11000.05.3313.4507.000 572.00 0065 11000.05.3612.0000.000 572.00 0066 2/25/04 ULIBARRI INS PREMIUM GM
0067 11000.07.6411.0400.310 5,000.00 0068 11000.07.6411.0000.000 5,000.00 0069 11000.01.6411.0000.000 5,000.00 0070 11000.01.6411.0400.310 4,500.00 0071 11000.01.6412.0600.310 500.00 0072 2/25/04 CARMICHAEL SLED PURCHASE GM
0073 11000.07.5117.0350.320 215.00 0074 11000.07.4118.0350.320 215.00 0075 2/25/04 BOBROFF GM
0076 11000.01.6412.0600.220 NEW 313.00 0077 11000.01.4118.0600.220 313.00 0078 2/25/04 BENALLY/FRANKLIN SUPPLIES GM
0079 11000.07.5117.5215.110 200.00 0080 11000.07.5113.0400.110 300.00 0081 11000.07.5117.5260.110 200.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 3 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0082 11000.07.5113.0400.110 300.00 0083 11000.07.5117.5270.110 1,000.00 0084 2/25/04 GUILLORY ATHLETICS GM
0085 11000.01.4118.0750.220 500.00 0086 11000.01.5117.0750.220 500.00 0087 2/26/04 BENALLY MATERIAL PURCHASES GM
MONTH - FEBRUARY NUMBER - 00002 ENTRY DATE 2/02/04 FUND 12000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00003 ENTRY DATE 2/02/04 FUND 13000 TRANSFERS GM
0001 13000.10.4216.0000.000 5,000.00 0002 13000.10.4212.0000.000 5,000.00 0003 2/4/04 HUNT COVER NEGATIVES GM
0004 13000.10.4216.0000.000 10,000.00 0005 13000.10.4212.0000.000 10,000.00 0006 2/10/04 HUNT COVER NEGATIVES GM
MONTH - FEBRUARY NUMBER - 00004 ENTRY DATE 2/02/04 FUND 14000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00005 ENTRY DATE 2/02/04 FUND 21000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00006 ENTRY DATE 2/02/04 FUND 22000 TRANSFERS GM
0001 22000.07.3315.0400.310 5,700.00 0002 22000.07.5117.0400.310 329.00 0003 22000.07.5117.5220.310 671.00 0004 22000.07.5117.5260.310 2,700.00 0005 22000.07.1113.0400.310 2,000.00 0006 2/12/04 YO COVER NEGATIVES AND SECURITY
0007 22000.07.4118.5208.110 500.00 0008 22000.07.6412.5208.110 500.00 0009 2/25/04 GUILLORY CHEERLEADERS GM DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 4 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------MONTH - FEBRUARY NUMBER - 00007 ENTRY DATE 2/02/04 FUND 23000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00008 ENTRY DATE 2/02/04 FUND 30000 TRANSFERS GM
0001 31700.11.3615.4170.102 15,000.00 0002 31700.11.3615.4150.102 15,000.00 0003 2/2/04 WATERS OTHER BLDG EXPENSES GM
0004 31700.11.6412.4030.260 5,000.00 0005 31700.11.3615.4070.260 5,000.00 0006 2/12/04 BYE HOUSING PURCHASES GM
0007 32100.11.6212.4111.330 NEW 1,150.00 0008 32100.11.6212.4111.310 1,400.00 0009 32100.11.6212.4111.211 NEW 1,600.00 0010 32100.11.6212.0000.000 4,150.00 0011 2/12/04 MCFALL CARPETING GM
0012 31700.11.3615.4210.101 1,500.00 0013 31700.11.3615.0000.000 1,500.00 0014 2/13/04 GM FUNDING FOR IBM SUPPORT GM
0015 32100.11.6212.4111.211 3,300.00 0016 32100.11.6212.0000.000 3,300.00 0017 2/20/04 MCFALL/BYE CPH STAGE REPAIR GM
0018 31700.11.6412.0200.232 5,000.00 0019 31700.11.6411.0200.232 5,000.00 0020 MIKE ZIMMERMAN KH
0021 32100.11.6411.4190.220 14,500.00 0022 32100.11.6411.4190.231 21,000.00 0023 32100.11.6411.4190.232 NEW 14,500.00 0024 32100.11.6212.4013.000 41,478.00 0025 32100.11.6411.0000.000 8,522.00 0026 CAFETERIA TALBES FOR 3 SCHOOLS BM 2/25
0027 31700.11.3615.4210.101 1,500.00 0028 31700.11.3615.0000.000 1,500.00 0029 2/25/04 YO COPIER MX GM
MONTH - FEBRUARY NUMBER - 00009 ENTRY DATE 2/02/04 FUND 41000 TRANSFERS GM DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 5 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------MONTH - FEBRUARY NUMBER - 00010 ENTRY DATE 2/02/04 GRANT TRANSFERS GM
0001 24247.01.4118.9180.000 700.00 0002 24247.01.5113.9180.000 700.00 0003 2/2/04 SORRELHORSE TRANSFERS GM
0004 25429.01.6412.2004.210 8,856.00 0005 25429.01.6411.2004.210 8,856.00 0006 2/3/04 YOLANDA MINOR EQUIP PURCHASE GM
0007 24222.02.4118.0400.110 353.00 0008 24222.02.1211.0400.110 300.00 0009 24222.02.2111.0400.110 26.00 0010 24222.02.2112.0400.110 4.00 0011 24222.02.2211.0400.110 19.00 0012 24222.02.2212.0400.110 4.00 0013 24222.02.4118.0350.120 353.00 0014 24222.02.1211.0350.120 300.00 0015 24222.02.2111.0350.120 26.00 0016 24222.02.2112.0350.120 4.00 0017 24222.02.2211.0350.120 19.00 0018 24222.02.2212.0350.120 4.00 0019 24222.02.4118.0250.130 353.00 0020 24222.02.1211.0250.130 300.00 0021 24222.02.2111.0250.130 26.00 0022 24222.02.2112.0250.130 4.00 0023 24222.02.2211.0250.130 19.00 0024 24222.02.2212.0250.130 4.00 0025 24222.02.4118.0200.132 353.00 0026 24222.02.1211.0200.132 300.00 0027 24222.02.2111.0200.132 26.00 0028 24222.02.2112.0200.132 4.00 0029 24222.02.2211.0200.132 19.00 0030 24222.02.2212.0200.132 4.00 0031 24222.02.4118.0400.210 353.00 0032 24222.02.1211.0400.210 300.00 0033 24222.02.2111.0400.210 26.00 0034 24222.02.2112.0400.210 4.00 0035 24222.02.2211.0400.210 19.00 0036 24222.02.2212.0400.210 4.00 0037 24222.02.4118.0400.211 864.00 0038 24222.02.1211.0400.211 791.00 0039 24222.02.2111.0400.211 68.00 0040 24222.02.2112.0400.211 22.00 0041 24222.02.2211.0400.211 51.00 0042 24222.02.2212.0400.211 24.00 0043 24222.02.4118.0350.220 353.00 0044 24222.02.1211.0350.220 300.00 0045 24222.02.2111.0350.220 26.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 6 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0046 24222.02.2112.0350.220 4.00 0047 24222.02.2211.0350.220 19.00 0048 24222.02.2212.0350.220 4.00 0049 24222.02.4118.0200.231 353.00 0050 24222.02.1211.0200.231 300.00 0051 24222.02.2111.0200.231 26.00 0052 24222.02.2112.0200.231 4.00 0053 24222.02.2211.0200.231 19.00 0054 24222.02.2212.0200.231 4.00 0055 24222.02.4118.0200.232 353.00 0056 24222.02.1211.0200.232 300.00 0057 24222.02.2111.0200.232 26.00 0058 24222.02.2112.0200.232 4.00 0059 24222.02.2211.0200.232 19.00 0060 24222.02.2212.0200.232 4.00 0061 24222.02.4118.0300.233 353.00 0062 24222.02.1211.0300.233 300.00 0063 24222.02.2111.0300.233 26.00 0064 24222.02.2112.0300.233 4.00 0065 24222.02.2211.0300.233 19.00 0066 24222.02.2212.0300.233 4.00 0067 24222.02.4118.0350.320 353.00 0068 24222.02.1211.0350.320 300.00 0069 24222.02.2111.0350.320 26.00 0070 24222.02.2112.0350.320 4.00 0071 24222.02.2211.0350.320 19.00 0072 24222.02.2212.0350.320 4.00 0073 24222.02.4118.0250.330 353.00 0074 24222.02.1211.0250.330 300.00 0075 24222.02.2111.0250.330 26.00 0076 24222.02.2112.0250.330 4.00 0077 24222.02.2211.0250.330 19.00 0078 24222.02.2212.0250.330 4.00 0079 24222.02.4118.0250.133 353.00 0080 24222.02.1211.0250.133 300.00 0081 24222.02.2111.0250.133 26.00 0082 24222.02.2112.0250.133 4.00 0083 24222.02.2211.0250.133 19.00 0084 24222.02.2212.0250.133 4.00 0085 2/3/04 GM ADJ SALARY BUD TO AUTH AMT. GM
0086 24154.01.3315.0000.000 10,000.00 0087 24154.01.1411.0000.000 10,000.00 0088 24154.01.5114.0000.000 34,000.00 0089 24154.01.1411.0000.000 34,000.00 0090 24154.01.4113.0000.000 27,333.00 0091 24154.01.1411.0000.000 10,000.00 0092 24154.01.5114.0000.000 17,333.00 0093 24101.02.1211.0000.000 500.00 0094 24101.02.1218.0000.000 500.00 0095 24101.09.2314.0000.000 200.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 7 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0096 24101.09.2315.0000.000 200.00 0097 24101.01.4118.0400.110 500.00 0098 24101.01.1612.0400.110 500.00 0099 24101.01.1612.0250.130 707.00 0100 24101.01.1612.0000.000 707.00 0101 24101.09.1621.0200.132 NEW 1,223.00 0102 24101.09.1622.0200.132 1,223.00 0103 24101.09.4118.0200.132 NEW 5,857.00 0104 24101.09.1622.0200.132 5,857.00 0105 24101.01.4118.0300.233 2,271.00 0106 24101.01.4118.0000.000 2,271.00 0107 24101.02.3711.0000.000 1,081.00 0108 24101.02.3711.0300.233 1,081.00 0109 24101.09.1621.0300.233 1,081.00 0110 24101.09.1622.0000.000 1,081.00 0111 24101.09.1621.0300.233 177.00 0112 24101.09.4118.0300.233 177.00 0113 24101.01.5113.0250.330 1,520.00 0114 24101.01.5114.0250.330 1,520.00 0115 2/3/04 STOCK COVER TRAINING AND NEG GM
0116 24162.09.1621.0350.220 7,610.00 0117 24162.09.5117.0350.220 4,733.00 0118 24162.09.4118.0350.220 1,000.00 0119 24162.09.1622.0350.220 1,877.00 0120 2/4/4 STOCK TBA COMMUNITY SUPPORT GM
0121 24307.02.5114.0000.000 NEW 30.00 0122 24307.02.4113.0000.000 NEW 634.00 0123 24307.02.5113.0000.000 30.00 0124 24307.02.4118.0000.000 634.00 0125 2/4/02 STOCK TRAINING GM
0126 24162.01.4118.0200.232 12,478.00 0127 24162.01.5114.0200.232 12,478.00 0128 2/4/4 STOCK COVER PURCHASES GM
0129 24101.01.4118.5350.210 NEW 3,000.00 0130 24101.01.6412.5350.210 NEW 2,000.00 0131 24101.01.6411.0400.210 5,000.00 0132 2/4/04 STOCK SHS TECHNOLOGY GM
0133 24162.01.5114.0200.232 3,478.00 0134 24162.01.4118.0200.232 3,478.00 0135 2/4/04 STOCK TRNFRS TO TRNG LINE GM
0136 24101.09.1621.0000.000 15,000.00 0137 24101.09.1622.0000.000 15,000.00 0138 2/5/04 STOCK AFTER SCHOOL FUNDING GM
0139 24247.01.4118.9180.000 2,000.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 8 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0140 24247.01.6412.9180.000 2,000.00 0141 2/5/04 SORRELHORSE RESOURCE BOOKS GM
0142 24101.01.4118.9260.142 NEW 27,217.00 0143 24101.01.4118.9260.232 27,217.00 0144 24101.01.6412.9260.142 NEW 22,783.00 0145 24101.01.6412.9260.232 22,783.00 0146 24101.01.6412.9260.141 4,000.00 0147 24101.01.6412.9260.133 4,000.00 0148 24101.01.4118.9260.141 6,000.00 0149 24101.01.4118.9260.133 6,000.00 0150 2/6/04 GM CHG OF LOCATION CODES GM
0151 24101.09.5117.0250.330 1,993.00 0152 24101.09.1622.0250.330 1,993.00 0153 24101.02.1218.0250.330 1,472.00 0154 24101.02.2211.0250.330 1,472.00 0155 24101.01.4118.0250.330 1,053.00 0156 24101.01.6412.0250.330 1,053.00 0157 02//04 STOCK NEWCOMB PURCHASES GM
0158 24222.02.2111.0300.230 250.00 0159 24222.02.2112.0300.230 100.00 0160 24222.02.2211.0300.230 200.00 0161 24222.02.2212.0300.230 75.00 0162 24222.02.2315.0300.230 5.00 0163 24222.02.2412.0300.230 4.00 0164 24222.09.1625.0300.230 1,080.00 0165 24222.09.2111.0300.230 94.00 0166 24222.09.2112.0300.230 1,403.00 0167 24222.09.2211.0300.230 67.00 0168 24222.09.2212.0300.230 16.00 0169 24222.02.1211.0300.230 634.00 0170 24222.09.4118.0300.230 NEW 2,660.00 0171 24222.09.4118.0300.230 1,388.00 0172 24222.09.2112.0300.230 1,388.00 0173 2/10/04 GM ALIGN BUDGET GM
0174 24101.09.4118.9180.000 1,000.00 0175 24101.09.4118.6100.000 1,000.00 0176 2/10/04 STOCK CORRECT CODING ERROR GM
0177 24231.01.2112.0000.000 1,756.00 0178 24231.01.2312.0000.000 68.00 0179 24231.01.2313.0350.320 100.00 0180 24231.01.2314.0350.320 31.00 0181 24231.01.2315.0350.320 108.00 0182 24231.01.2412.0350.320 2.00 0183 24231.01.3315.0000.000 18,000.00 0184 24231.01.4118.0000.000 7,272.00 0185 24231.01.5114.0000.000 1,000.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 9 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0186 24231.01.5117.0000.000 4,875.00 0187 24231.01.6412.0000.000 5,000.00 0188 24231.02.1217.0000.000 2,500.00 0189 24231.02.1612.0000.000 4,000.00 0190 24231.09.1621.0000.000 1,350.00 0191 24231.09.2111.0000.000 275.00 0192 24231.02.2111.0000.000 46,337.00 0193 24231.01.1411.0000.000 5,500.00 0194 24231.05.3613.0000.000 625.00 0195 24231.10.4211.0000.000 1,491.00 0196 24231.02.2111.0000.000 3,384.00 0197 2/11/04 GM ALIGN WITH BARS GM
0198 24222.02.4118.0400.110 654.00 0199 24222.02.6412.0400.110 46.00 0200 24222.02.1211.0400.110 700.00 0201 2/11/04 GUILLORY HEALTH GRANT PURCHASES
0202 25162.01.6412.9718.211 NEW 1,500.00 0203 25162.01.4118.9718.211 1,500.00 0204 2/11/04 KIENITZ GPS PURCHASE GM
0205 24222.02.6412.0400.310 3,236.00 0206 24222.02.3315.0400.310 1,497.00 0207 24222.02.3315.0400.310 1,739.00 0208 2/13/04 THOMAS/CARMICHAEL SPORTS EQUIPGM
0209 24101.01.5114.0000.000 1,500.00 0210 24101.01.5114.9180.000 1,500.00 0211 2/18/04 STOCK COVER EMPLOYEE BENEFITS GM
0212 25429.01.6412.2004.220 8,571.00 0213 25429.01.6411.2004.220 5,022.00 0214 25429.01.6412.0350.220 3,549.00 0215 2/18/04 MICHAELIS EQUIP PURCHASE GM
0216 24101.01.4113.5350.210 NEW 3,000.00 0217 24101.01.4118.5350.210 5,000.00 0218 24101.01.6411.0400.210 8,000.00 0219 2/20/04 STOCK SHS TRANSFERS GM
0220 24101.01.6412.0400.210 18,340.00 0221 24101.01.6411.0400.210 18,340.00 0222 2/20/04 STOCK EQUIP PURCHASE GM
0223 24101.01.5113.0200.231 300.00 0224 24101.01.5114.0200.231 300.00 0225 2/20/04 STOCK TRAVEL SUPPORT GM
0226 25117.01.6411.9718.211 NEW 1,972.00 0227 25117.01.6412.9718.211 NEW 315.00 DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 10 TIME - 11:02:52 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY ------LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT ------0228 25117.01.4118.9718.211 2,287.00 0229 2/25/04 YO COVER PURCHASE REQUSITIONS GM
0230 24144.01.1612.0000.000 NEW 3,000.00 0231 24144.01.6412.0000.000 3,000.00 0232 2/25/04 NICHOLSON SUBSTITUTES GM
0233 24101.01.4118.9260.142 2,500.00 0234 24101.01.6412.9260.142 2,500.00 0235 2/25/04 SORRELHORSE MATERIALS GM
0236 24222.02.4118.0400.310 200.00 0237 24222.02.6412.0400.310 200.00 0238 2/26/04 GM MATERIAL PURCHASE GM
0239 24162.01.3315.0200.232 NEW 4,500.00 0240 24162.01.4118.0200.232 4,500.00 0241 2/26/04 STOCK TRANSFER FOR CONTRACT GM
0242 24101.01.6411.0400.210 9,696.00 0243 24101.01.4118.0950.210 8,000.00 0244 24101.01.4118.0000.000 1,696.00 0245 2/26/04 STOCK LAPTOP /COVER NEG GM
Listing of Checks Written
QUERY NAME . . . . . CKSWRITT2 LIBRARY NAME . . . . CCSQRY
FILE LIBRARY MEMBER FORMAT CKSWRITTEN CCSFILES CKSWRITTEN CKSWRITTEN PPUR301 FMSFILES CCS__00 VENDOR
DATE ...... 03/01/04 TIME ...... 11:03:33
Report of Checks Written 03/01/04 11:03:33 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 84823 02/02/04 23.05 AT & T 84841 02/02/04 90.01 FEDERAL EXPRESS CORPORATION 84854 02/02/04 67.00 NAVAJOLAND TROPHIES AND AWARDS 84870 02/02/04 30.53 ULTIMATE OFFICE, INC. 84873 02/02/04 1,408.19 WASTE MANAGEMENT 84876 02/02/04 197.14 BAKER & TAYLOR DISTRIBUTION 84880 02/02/04 180.00 BEGAY, TASHA 84883 02/02/04 300.00 BROADWAY GIFTS & FLOWERS, INC. 84884 02/02/04 344.99 CHILDCRAFT EDUCATION CORP. 84887 02/02/04 345.80 CONSOLIDATED ELECTRICAL DIST. 84900 02/02/04 340.00 JOHN, AMY J 84905 02/02/04 497.10 K12 DISCOUNT.COM 84908 02/02/04 200.00 MCGRATH, PATRICK J. 84909 02/02/04 344.00 MELTON, THERESA 84910 02/02/04 150.46 NATIONAL HEALTH SUPPLY CORP 84919 02/02/04 121.30 SCHOOL HEALTH CORPORATION 84923 02/02/04 253.75 TOOHNII PRESS 84932 02/03/04 163.01 GENERAL BINDING CORPORATION 84935 02/03/04 84.42 K MART 84937 02/03/04 89.98 OFFICE MAX- CUST ID 20254632 84939 02/03/04 77.67 SOUTHWEST ACE HARDWARE
84941 02/03/04 106.18 WALMART #112500 84942 02/03/04 27.76 WARNER, EDWARD J. 84948 02/05/04 765.07 BAKER & TAYLOR DISTRIBUTION 84950 02/05/04 88.30 BREVIS CORPORATION 84951 02/05/04 32.00 CALLOWAY HOUSE, INC. 84955 02/05/04 148.68 DELL, INC. 84963 02/05/04 4,672.50 MCGRAW-HILL, INC. 84965 02/05/04 75.00 NAVAJO SCHOOL ADMINISTRATORS 84967 02/05/04 12,000.00 POULIN, DEBRA ESQ. 84974 02/05/04 280.23 SAM'S CLUB 84977 02/05/04 149.13 SARGENT WELCH 84980 02/05/04 6,412.72 SHOW ME BOOKS, INC. 84983 02/05/04 278.83 TOOHNII PRESS 84984 02/05/04 437.32 UNISOURCE 84985 02/05/04 80.01 WALMART #112500 84989 02/05/04 1,728.00 CHIEF SECURITY INC. 84990 02/05/04 29.95 CHITTI LUBE 84991 02/05/04 1,800.00 CIBOLA INTERNET 84992 02/05/04 35,180.15 CITY OF FARMINGTON 84994 02/05/04 1,011.36 CONSTRUCTION SUPPLY CO. 84996 02/05/04 624.92 DAILY TIMES-FARMINGTON 84998 02/05/04 224.64 DURANGO HERALD, THE 84999 02/05/04 14,064.24 FRONTIER 85000 02/05/04 199.34 GALLUP INDEPENDENT, THE 85002 02/05/04 1,030.80 LOWER VALLEY WATER COOP. 85003 02/05/04 115.36 NAVAJO TIMES PUBLISHING CO INC 85004 02/05/04 87,364.77 NAVAJO TRIBAL UTILITY
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 85007 02/05/04 2,155.68 OSO GRANDE TECHNOLOGIES INC. 85008 02/05/04 7,243.33 ROCKY MOUNTAIN PROPANE 85010 02/05/04 2.00 SHIPROCK LAW ENFORCEMENT 85012 02/05/04 14,555.07 WASTE MANAGEMENT 85015 02/06/04 6,281.93 AMERI-CLEAN BUILDING SERVICE 85045 02/09/04 14.90 CASCADE BOTTLED WATER CO. 85046 02/09/04 89.49 CHILDS WORK/CHILDS PLAY 85056 02/09/04 214.06 GREAT EVENTS PUBLISHING 85058 02/09/04 125.81 LAKESHORE LEARNING MATERIALS 85059 02/09/04 65.91 LATSA CO. 85060 02/09/04 92.97 LINGUI SYSTEMS, INC 85062 02/09/04 51.97 NATAANI NEZ OFFICE PRODUCTS 85066 02/09/04 15.00 PARENTS AS TEACHERS NATIONAL 85068 02/09/04 162.05 QUILL CORPORATION 85069 02/09/04 113.29 REALLY GOOD STUFF, INC. 85073 02/09/04 461.92 SCHOOL HEALTH CORPORATION 85076 02/09/04 16.95 TENDER TOUCH CAR WASH 85077 02/09/04 22.15 TOOHNII PRESS 85078 02/09/04 10,680.00 UNISOURCE 85080 02/09/04 543.06 XPEDX 85082 02/09/04 57.47 ADVANTAGE DODGE,CHRYSLER,JEEP 85086 02/09/04 1,166.69 BUGS A WINGINIT 85090 02/09/04 864.00 CHIEF SECURITY INC. 85093 02/09/04 14.82 FEDERAL EXPRESS CORPORATION 85099 02/09/04 51.88 NAVAJO TRIBAL UTILITY 85100 02/09/04 263.43 QWEST 85101 02/09/04 7,515.65 ROCKY MOUNTAIN PROPANE 85103 02/09/04 6.00 SHIPROCK LAW ENFORCEMENT 85109 02/09/04 124.17 ZIEMS MOTOR COMPANY 85112 02/12/04 584.60 ALBUQUERQUE PUBLISHING CO. 85118 02/12/04 165.00 DRUG & ALCOHOL TESTING 85119 02/12/04 1,180.00 FARMERS MUTUAL DITCH COMPANY 85123 02/12/04 23.67 FRONTIER 85128 02/12/04 316.80 MCGUIRE, ELIZABETH 85130 02/12/04 109.18 NAVAJO TIMES PUBLISHING CO INC 85133 02/12/04 8,192.38 ROCKY MOUNTAIN PROPANE 85137 02/12/04 170.00 SLIVERS, VIDA J. 85143 02/12/04 183.30 VALLEY GAS & SPECIALTY EQUIP 85144 02/12/04 919.70 VARTEC TELECOM, INC. 85210 02/12/04 298.00 AUDIO VISUAL AIDS CORP. 85211 02/12/04 1,306.00 BAKER & TAYLOR DISTRIBUTION 85212 02/12/04 16,968.46 BANK OF AMERICA-CREDIT CARDS 85215 02/12/04 32.45 BUREAU FOR AT-RISK-YOUTH, THE 85216 02/12/04 14.88 CASCADE BOTTLED WATER CO. 85217 02/12/04 53.95 CHITTI LUBE 85219 02/12/04 399.50 COSTAL TRAINING TECHONOLOGIES 85223 02/12/04 228.90 DUNN EDWARDS CORP. 85224 02/12/04 27.50 FINISH LINE GRAPHICS
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 85229 02/12/04 112.60 HARDWICK FORMS CORPORATION 85230 02/12/04 42.50 HAZEL'S FLOWERS 85232 02/12/04 229.40 JOHNSON, LEO 85234 02/12/04 102.00 KING, HEATHER 85238 02/12/04 642.40 NEW MEXICO SCHOOL FOR THE 85240 02/12/04 233.39 PARKERS INC. 85241 02/12/04 95.00 PETE, DARLENE 85242 02/12/04 138.82 QUILL CORPORATION 85244 02/12/04 262.69 RDJ SPECIALTIES, INC. 85247 02/12/04 30.88 RENN'S SUPERMARKET 85251 02/12/04 6,664.00 SAN JUAN COLLEGE 85253 02/12/04 405.24 SCHOOL SPECIALTY 85254 02/12/04 1,572.00 SFA 85259 02/12/04 111.94 TEACHERS VIDEO COMPANY 85262 02/12/04 405.38 TOOHNII PRESS 85263 02/12/04 2,020.88 UNISOURCE 85264 02/12/04 49.58 WALMART #112500 85265 02/12/04 174.52 WEARGUARD 85266 02/12/04 115.95 WESTERN ATHLETIC SUPPLY 85267 02/12/04 116.60 WESTERN PSYCHOLOGICAL SERVICES 85274 02/13/04 23.05 AT & T 85279 02/13/04 576.00 CHIEF SECURITY INC. 85282 02/13/04 37.07 FEDERAL EXPRESS CORPORATION 85289 02/13/04 242.10 PARKERS INC. 85303 02/17/04 67.48 FEDERAL EXPRESS CORPORATION 85306 02/17/04 14,886.82 OSO GRANDE TECHNOLOGIES INC. 85307 02/17/04 207.50 STUDENT NUTRITION SERVICES 85308 02/17/04 6,551.98 TRANSPORTATION DEPT. 85312 02/18/04 943.11 BAKER & TAYLOR DISTRIBUTION 85313 02/18/04 36.25 BUREAU FOR AT-RISK-YOUTH, THE 85314 02/18/04 10.50 CASCADE BOTTLED WATER CO. 85315 02/18/04 516.12 CONSOLIDATED ELECTRICAL DIST. 85318 02/18/04 473.55 DELL, INC. 85321 02/18/04 111.49 ETA CUISINAIRE 85322 02/18/04 2,223.80 FOLLETT LIBRARY RESOURCES 85323 02/18/04 95.00 GONZALES, PATRICIA 85325 02/18/04 110.25 H.W. WILSON COMPANY, THE 85327 02/18/04 3,532.74 K12 DISCOUNT.COM 85328 02/18/04 6,252.70 LAB SAFETY SUPPLY 85329 02/18/04 115.18 LAKESHORE LEARNING MATERIALS 85330 02/18/04 357.08 LIBRARY VIDEO CO. 85332 02/18/04 46.80 LONGS ELECTRONICS 85334 02/18/04 7.82 MACGILL DISCOUNT NURSE SUPPLY 85336 02/18/04 141.63 NASCO MODESTO, INC. 85337 02/18/04 123.70 NATIVE CHILD 85338 02/18/04 141.81 NEUTRON INDUSTRIES 85339 02/18/04 11.95 PARKERS INC. 85340 02/18/04 39.22 PENDER'S MUSIC COMPANY
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 85341 02/18/04 390.29 PEPPER OF DALLAS 85343 02/18/04 93.13 PLAYWELL GROUP, THE 85344 02/18/04 70.60 POSITIVE PROMOTIONS 85345 02/18/04 84.88 QUILL CORPORATION 85346 02/18/04 107.17 RE-PRINT LLC 85347 02/18/04 993.04 SAM'S CLUB 85348 02/18/04 65.69 SARGENT WELCH 85349 02/18/04 453.65 SCHOOL HEALTH CORPORATION 85350 02/18/04 1,130.31 SCHOOL SPECIALTY 85351 02/18/04 53.13 SETON 85363 02/19/04 105.30 BEARD, BEVERLY 85364 02/19/04 190.00 BESETT, LINDA 85365 02/19/04 34.48 CHILDCRAFT EDUCATION CORP. 85366 02/19/04 38.15 CHITTI LUBE 85367 02/19/04 288.74 CITY MARKET 85370 02/19/04 128.48 DIRECT ADVANTAGE 85371 02/19/04 44.00 DUNCAN GLENN L. 85372 02/19/04 77,087.63 EDUCATIONAL ASSESSMENT SYSTEMS 85374 02/19/04 241.78 FRANKLIN ELECTRONIC PUBLISHER 85378 02/19/04 208.48 KING, STANLEY 85379 02/19/04 377.50 K12 DISCOUNT.COM 85380 02/19/04 518.85 LAKESHORE LEARNING MATERIALS 85381 02/19/04 752.67 LIBRARIANS' BOOK EXPRESS 85382 02/19/04 169.28 LIBRARY VIDEO CO. 85383 02/19/04 243.55 LIPPENCOTT WILLIAMS & WILKINS 85384 02/19/04 142.20 MANNING, RANDY
85386 02/19/04 15.00 MASON, ROSE 85387 02/19/04 50.85 MASTER TEACHER, THE 85390 02/19/04 603.74 NASCO MODESTO, INC. 85391 02/19/04 116.69 OFFICE DEPOT 85392 02/19/04 190.00 PLAYWELL GROUP, THE 85393 02/19/04 341.13 QUILL CORPORATION 85394 02/19/04 200.80 RAY, GARY D. 85395 02/19/04 135.12 RE-PRINT LLC 85396 02/19/04 54.95 RENAISSANCE LEARNING, INC 85397 02/19/04 169.30 ROD'S ONE-STOP HARDWARE, INC. 85400 02/19/04 68.00 SANCHEZ, RAUL 85402 02/19/04 371.94 SCHOOL NURSE SUPPLY, INC. 85403 02/19/04 1,301.65 SCHOOL SPECIALTY 85408 02/19/04 212.85 UNISOURCE 85416 02/23/04 464.43 ALLTEL 85421 02/23/04 7,151.54 CITIZENS COMMUNICATIONS 85427 02/23/04 50.89 DAILY TIMES-FARMINGTON 85432 02/23/04 16.80 FEDERAL EXPRESS CORPORATION 85434 02/23/04 196.58 FOUR CORNERS SECURITY & 85435 02/23/04 130.00 GENE'S FRAME & ALIGNMENT 85446 02/23/04 583.55 LARRY'S PEST PATROL 85448 02/23/04 18,853.06 NAVAJO TRIBAL UTILITY
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 85452 02/23/04 80.06 PARKERS INC. 85454 02/23/04 49,281.46 PNM ELECTRIC & GAS SERVICES 85455 02/23/04 3,927.66 QWEST 85458 02/23/04 14,695.88 ROCKY MOUNTAIN PROPANE 85469 02/23/04 255.33 SUN GLASS, INC. 85479 02/24/04 132.00 BESETT, LINDA 85480 02/24/04 114.50 BOOKS ARE FUN 85483 02/24/04 220.86 DUNCAN GLENN L. 85485 02/24/04 338.98 JAGUAR EDUCATIONAL 85486 02/24/04 20.00 LIBRARIANS' BOOK EXPRESS 85487 02/24/04 72.00 NCTM 85488 02/24/04 72.00 NORTHWEST NEW MEXICO MUSIC 85493 02/24/04 14.80 TOOHNII PRESS 85494 02/24/04 31,504.00 XEROX COPORATION 85504 02/25/04 534.43 BAUDVILLE, INC. 85506 02/25/04 12.50 BOOKS ARE FUN 85507 02/25/04 123.25 CALLOWAY HOUSE, INC. 85508 02/25/04 258.36 CHILDCRAFT EDUCATION CORP. 85509 02/25/04 126.50 CITY MARKET 85510 02/25/04 990.24 COSTAL TRAINING TECHONOLOGIES 85512 02/25/04 489.30 CREATIVE EDUCATIONAL MATERIALS 85513 02/25/04 13,410.78 CUDDY, KENNEDY, HETHERINGTON, 85514 02/25/04 284.90 DELL, INC. 85518 02/25/04 302.16 GOPHER SPORT 85521 02/25/04 30.48 HARCOURT BRACE 85524 02/25/04 110.47 HIGHSMITH CO. INC. 85525 02/25/04 39.67 HOME DEPOT 85526 02/25/04 66.20 HOUGHTON MIFFLIN COMPANY 85527 02/25/04 245.00 INTERNATIONAL READING 85528 02/25/04 62.75 JAQUA, TIFFANI 85533 02/25/04 20.95 LIBRARY VIDEO CO. 85534 02/25/04 553.75 MACGILL DISCOUNT NURSE SUPPLY 85535 02/25/04 85.00 MORTENSEN, JAY 85537 02/25/04 1.78 OFFICE DEPOT 85538 02/25/04 1,405.75 PARKERS INC. 85543 02/25/04 200.00 RASCON, SARAH A 85545 02/25/04 872.95 RENAISSANCE LEARNING, INC 85546 02/25/04 15,000.00 SAN JUAN COLLEGE 85549 02/25/04 18.00 SMITH'S FOOD AND DRUG 85550 02/25/04 437.76 SOUTHWEST ACE HARDWARE 85551 02/25/04 45.98 SPORTIME 85552 02/25/04 130.00 STOKES PUBLISHING COMPANY 85554 02/25/04 95.50 US SCHOOL SUPPLY INC 85557 02/26/04 60.00 BENALLY, CAROLYN 85558 02/26/04 10.50 CASCADE BOTTLED WATER CO. 85560 02/26/04 30.00 GILLEN, JILL 85563 02/26/04 30.00 LYAUTEY, LENORE 85566 02/26/04 368.10 MINDWARE
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 85568 02/26/04 186.50 NICHOLSON, DENNIS 85571 02/26/04 342.54 PEPPER OF DALLAS 85573 02/26/04 98.04 RENAISSANCE LEARNING, INC 85574 02/26/04 206.37 SCHOOL SPECIALTY 85575 02/26/04 60.00 SMITH, BARBARA E. 85576 02/26/04 30.00 SMITH, REBECCA K 85577 02/26/04 89.02 SMITH'S FOOD AND DRUG 85578 02/26/04 111.05 SOCIAL STUDIES SCHOOL SERVICE 85579 02/26/04 89.59 SPORTIME 85583 02/26/04 107.80 TEACHERS POSTERS CO. 85584 02/26/04 111.94 TEACHERS VIDEO COMPANY 85587 02/26/04 107.10 TOOHNII PRESS 85591 02/26/04 130.00 WEISS, LINDA 85592 02/26/04 1,570.58 WORLD ALMANAC EDUCATION
FUND 11000 TOTAL 565,504.97
12000 84827 02/02/04 13.37 BONDS TRUE VALUE HARDWARE 84832 02/02/04 27.74 CONSTRUCTION SUPPLY CO. 84836 02/02/04 212.52 ESSCO PIPE & SUPPLY 84838 02/02/04 1,514.77 FARMINGTON HEATING & METAL CO. 84860 02/02/04 2,089.99 SAMON'S 84943 02/03/04 105.00 YAZZIE, HERMAN 85011 02/05/04 550.00 TRAINING SERVICES ASSOCIATION 85019 02/06/04 63.83 CONSTRUCTION SUPPLY CO. 85034 02/06/04 130.95 SUMMIT ELECTRIC SUPPLY 85038 02/06/04 271.22 WESTATES SUPPLY INC. 85088 02/09/04 105.00 CHARLES, JIMMY 85276 02/13/04 15.30 BONDS TRUE VALUE HARDWARE 85287 02/13/04 86.12 JOHNSTONE SUPPLY 85290 02/13/04 31.47 SAMON'S 85404 02/19/04 243.17 SIEBOLD KENNETH 85420 02/23/04 15.21 BONDS TRUE VALUE HARDWARE
FUND 12000 TOTAL 5,475.66
13000 84826 02/02/04 116.95 AUTO PARTS & EQUIPMENT CO. 84840 02/02/04 219.72 FARMINGTON TIRE SERVICE INC 84843 02/02/04 1,139.39 G & K SERVICES, INC 84845 02/02/04 130.00 GENE'S FRAME & ALIGNMENT 84858 02/02/04 43.84 REDD-LICHEE SUPPLY CO 84862 02/02/04 453.16 SOS STAFFING SERVICE 84868 02/02/04 3,428.82 THE BODY SHOP 84869 02/02/04 1,393.11 TRANS PLUS 84871 02/02/04 36.42 UNITY SCHOOL BUS PARTS 84999 02/05/04 545.12 FRONTIER
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
13000 85067 02/09/04 63.44 PARKERS INC. 85077 02/09/04 23.00 TOOHNII PRESS 85083 02/09/04 390.70 AUTO PARTS & EQUIPMENT CO. 85085 02/09/04 332.50 BEGAY, EMMA 85087 02/09/04 160.16 CARLSON, SYLVIA 85091 02/09/04 110,265.62 COOPERATIVE EDUCATIONAL 85092 02/09/04 960.00 DRUG & ALCOHOL TESTING 85095 02/09/04 22.90 FRANK'S SUPPLY COMPANY, INC. 85096 02/09/04 103.22 G & K SERVICES, INC 85097 02/09/04 1,791.18 HUNSAKER TRUCK & EQUIPMENT 85102 02/09/04 55.02 SAN JUAN QUALITY PARTS, INC. 85104 02/09/04 362.53 SOS STAFFING SERVICE 85105 02/09/04 161.53 SUN GLASS, INC. 85106 02/09/04 615.81 WASTE MANAGEMENT 85107 02/09/04 287.25 WEBB/SMOAK CHEVROLET COMPANY 85108 02/09/04 546.29 ZIA BUS SALES, INC 85114 02/12/04 165.56 AUTO PARTS & EQUIPMENT CO. 85124 02/12/04 103.22 G & K SERVICES, INC 85126 02/12/04 482.02 HUNSAKER TRUCK & EQUIPMENT 85127 02/12/04 40.00 KIRTLAND FAMILY PRACTICE INC. 85129 02/12/04 82.30 NAKAI, PENNY 85132 02/12/04 81.95 REDD-LICHEE SUPPLY CO 85134 02/12/04 908.81 SAFETY KLEEN CORPORATION 85135 02/12/04 44.07 SAN JUAN QUALITY PARTS, INC. 85136 02/12/04 200.00 SAN JUAN SIGNS 85138 02/12/04 390.85 SOS STAFFING SERVICE 85139 02/12/04 1,923.62 STEWART & STEVENSON POWER,INC. 85144 02/12/04 42.80 VARTEC TELECOM, INC. 85146 02/12/04 201.48 WEBB/SMOAK CHEVROLET COMPANY 85212 02/12/04 346.81 BANK OF AMERICA-CREDIT CARDS 85305 02/17/04 34.32 NAKAI, PENNY 85414 02/23/04 71.76 AD-ALL SECURITY 85419 02/23/04 47.48 AUTO PARTS & EQUIPMENT CO. 85426 02/23/04 4,698.41 D & H PUMP SERVICES 85431 02/23/04 53.47 FARMINGTON TIRE SERVICE INC 85438 02/23/04 117.70 H & C STARTER & ALTERNATOR SVC 85439 02/23/04 158.91 HASTINGS SANDBLASTING & 85442 02/23/04 476.70 INTERSTATE BATTERY SYSTEM 85450 02/23/04 126.93 NOEL'S INC. 85451 02/23/04 31.69 OSO GRANDE TECHNOLOGIES INC. 85452 02/23/04 79.74 PARKERS INC. 85456 02/23/04 18.02 REDD-LICHEE SUPPLY CO 85459 02/23/04 22.35 ROD'S ONE-STOP HARDWARE, INC. 85461 02/23/04 1,506.49 SAFETY KLEEN CORPORATION 85462 02/23/04 301.08 SAN JUAN QUALITY PARTS, INC. 85464 02/23/04 234.05 SNAP-ON TOOLS CO. 85471 02/23/04 210.84 WAGNER EQUIPMENT CO. 85474 02/23/04 51.74 ZIA BUS SALES, INC
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 13000 TOTAL 136,902.85
14000 84947 02/05/04 7,573.47 ALBUQUERQUE BOOK DEPOSITORY,IN 84964 02/05/04 43.78 MUSIC MART, INC., THE 85040 02/09/04 404.50 ALBUQUERQUE BOOK DEPOSITORY,IN 85070 02/09/04 94.21 REMEDIA PUBLICATIONS, INC. 85079 02/09/04 1,156.82 WIESER EDUCATIONAL INC. 85212 02/12/04 21.04 BANK OF AMERICA-CREDIT CARDS 85237 02/12/04 200.25 MCGRAW-HILL COMPANIES (THE) 85245 02/12/04 300.00 RECORDING FOR THE BLIND 85260 02/12/04 469.98 THOMSON LEARNING 85311 02/18/04 5,905.81 ALBUQUERQUE BOOK DEPOSITORY,IN 85329 02/18/04 542.30 LAKESHORE LEARNING MATERIALS 85357 02/18/04 703.12 WIESER EDUCATIONAL INC. 85361 02/19/04 741.59 ALBUQUERQUE BOOK DEPOSITORY,IN 85405 02/19/04 1,623.04 TEACHER'S DISCOVERY 85411 02/19/04 149.16 WIESER EDUCATIONAL INC. 85499 02/25/04 8,808.25 ALBUQUERQUE BOOK DEPOSITORY,IN 85506 02/25/04 333.50 BOOKS ARE FUN 85544 02/25/04 124.14 REMEDIA PUBLICATIONS, INC. 85567 02/26/04 97.50 MUSIC MART, INC., THE 85574 02/26/04 116.90 SCHOOL SPECIALTY 85581 02/26/04 82.73 TEACHER CREATED MATERIALS, INC 85585 02/26/04 43.80 TEP INC. 85605 02/26/04 185.99 SCHOOL SPECIALTY
FUND 14000 TOTAL 29,721.88
21000 84824 02/02/04 607.39 AUNT HATTIES BREAD 84830 02/02/04 4,805.15 CON AGRA FROZEN FOOD 84834 02/02/04 5,943.31 CREAMLAND DAIRIES 84844 02/02/04 12,019.10 GARDEN SPOT PRODUCE WHOLE,INC. 84849 02/02/04 237.60 JM SMUCKER COMPANY 84853 02/02/04 1,087.50 MRS. CLARK'S FOODS, L.C. 84855 02/02/04 6,745.21 NOBEL/SYSCO FOOD SERVICE 84857 02/02/04 2,042.61 PIERRE FROZEN FOODS, INC. 84866 02/02/04 486.95 STOVE PARTS SUPPLY COMPANY 84988 02/05/04 668.76 AUNT HATTIES BREAD 84995 02/05/04 7,251.94 CREAMLAND DAIRIES 85001 02/05/04 8,987.15 GARDEN SPOT PRODUCE WHOLE,INC. 85005 02/05/04 7,831.77 NOBEL/SYSCO FOOD SERVICE 85026 02/06/04 13.02 GRAINGER 85037 02/06/04 254.35 UNITED REFRIGERATION, INC. 85117 02/12/04 7,345.15 CREAMLAND DAIRIES 85121 02/12/04 27.50 FOUR STATES EQUIPMENT 85131 02/12/04 3,541.86 NOBEL/SYSCO FOOD SERVICE
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
21000 85142 02/12/04 17.75 TOOHNII PRESS 85212 02/12/04 561.42 BANK OF AMERICA-CREDIT CARDS 85275 02/13/04 418.96 AUNT HATTIES BREAD 85277 02/13/04 214.34 BORDER STATES ELECTRIC SUPPLY 85283 02/13/04 10,888.67 GARDEN SPOT PRODUCE WHOLE,INC. 85286 02/13/04 237.60 JM SMUCKER COMPANY 85291 02/13/04 1,211.07 SOUTHWEST DISTRIBUTING COMPANY 85292 02/13/04 829.51 STOVE PARTS SUPPLY COMPANY 85302 02/17/04 50.00 CRAWFORD, JUANITA 85423 02/23/04 12.21 CONSTRUCTION SUPPLY CO. 85425 02/23/04 6,926.83 CREAMLAND DAIRIES 85428 02/23/04 29.16 DUNN EDWARDS CORP. 85457 02/23/04 378.16 ROBERT BROOKE & ASSOCIATES 85466 02/23/04 36.39 STOVE PARTS SUPPLY COMPANY
FUND 21000 TOTAL 91,708.39
22000 84924 02/02/04 557.82 WOLVERINE SPORTS 84986 02/05/04 100.00 WINGATE HIGH SCHOOL 84989 02/05/04 441.00 CHIEF SECURITY INC. 85090 02/09/04 783.00 CHIEF SECURITY INC. 85268 02/12/04 601.00 WOLVERINE SPORTS 85279 02/13/04 1,762.50 CHIEF SECURITY INC. 85297 02/13/04 100.00 BLOOMFIELD HIGH SCHOOL 85333 02/18/04 66.00 M-F ATHLETIC COMPANY, INC. 85362 02/19/04 299.00 B & H SPORTS 85476 02/23/04 450.00 MEADOR, BURT 85492 02/24/04 14.00 TIBBETTS MIDDLE SCHOOL 85501 02/25/04 13,475.37 ATHLETIC CLEARING FUND 85502 02/25/04 439.92 B & H SPORTS 85580 02/26/04 190.71 SPRINGCO ATHLETICS 85604 02/26/04 200.00 FARMINGTON HIGH SCHOOL
FUND 22000 TOTAL 19,480.32
23000 84872 02/02/04 287.64 UNIVAR USA INC. 84938 02/03/04 54.95 SAN JUAN OFFICE PRODUCTS 84975 02/05/04 23.60 SAN JUAN OFFICE PRODUCTS 84993 02/05/04 32.28 CONOCO INC. 85006 02/05/04 196.96 NOEL'S INC. 85057 02/09/04 279.22 KAPLAN EARLY LEARNING COMPANY 85058 02/09/04 141.57 LAKESHORE LEARNING MATERIALS 85061 02/09/04 251.70 LITHO SUPPLY INC. 85089 02/09/04 422.41 CHEVRON USA INC 85094 02/09/04 9,641.22 FRALEY & COMPANY, INC 85120 02/12/04 16.90 FINA OIL AND CHEMICAL COMPANY
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
23000 85122 02/12/04 10,017.90 FRALEY & COMPANY, INC 85310 02/18/04 206.98 ABC SCHOOL SUPPLY, INC. 85358 02/18/04 184.27 XPEDX 85360 02/19/04 241.32 ABC SCHOOL SUPPLY, INC. 85481 02/24/04 236.00 CASCADE BOTTLED WATER CO. 85517 02/25/04 40.01 GLOVER, VEDA 85589 02/26/04 100.05 UNISOURCE
FUND 23000 TOTAL 22,374.98
24101 84825 02/02/04 374.32 AUSTIN, RICHARD 84847 02/02/04 170.00 HAMILTON, GLENYS 84851 02/02/04 354.32 JONES, VESTA 84852 02/02/04 364.32 MARSHALL, MARILYN L 84861 02/02/04 364.32 SIEGERSMA, CASSAUNDRA 84867 02/02/04 112.00 STUDENT NUTRITION SERVICES 84878 02/02/04 170.00 BEAVER, RICHARD 84894 02/02/04 504.00 ERICKSON, PAM 84895 02/02/04 170.00 FRANCIS-SMITH, VIRGINIA 84899 02/02/04 338.48 IRON MOCCASIN, CHARLENE 84901 02/02/04 170.00 JOHN, ELIZABETH W 84907 02/02/04 298.00 LAWING, THERESA 84913 02/02/04 106.26 RECORDED BOOKS, INC 84914 02/02/04 3,650.00 RENAISSANCE LEARNING, INC 84918 02/02/04 24.95 SCHOLASTIC MAGAZINE DIVISION 84921 02/02/04 170.00 SHORTY, E LYNN 84937 02/03/04 1,373.71 OFFICE MAX- CUST ID 20254632 84966 02/05/04 99.98 OFFICE MAX- CUST ID 20254632 84977 02/05/04 426.45 SARGENT WELCH 85065 02/09/04 212.76 PARENT INSTITUTE, THE 85077 02/09/04 44.25 TOOHNII PRESS 85116 02/12/04 12.00 CITY MARKET 85145 02/12/04 164.77 WALMART #112500 85212 02/12/04 2,126.44 BANK OF AMERICA-CREDIT CARDS 85228 02/12/04 190.00 GILL, STEVE 85236 02/12/04 234.52 LEARNING IS FUN 85246 02/12/04 161.45 RENAISSANCE LEARNING, INC 85248 02/12/04 190.00 ROUSSEAU, BARBARA 85255 02/12/04 190.00 SHEPARD, KRISTY 85262 02/12/04 13.50 TOOHNII PRESS 85264 02/12/04 238.18 WALMART #112500 85307 02/17/04 97.50 STUDENT NUTRITION SERVICES 85326 02/18/04 60.89 HAYES SCHOOL PUBLISHING 85347 02/18/04 224.20 SAM'S CLUB 85376 02/19/04 129.75 INTERNATIONAL READING 85385 02/19/04 15.00 MARTINEZ-LOPEZ COOKIE 85388 02/19/04 303.80 MCGRAW-HILL, INC.
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24101 85391 02/19/04 323.45 OFFICE DEPOT 85403 02/19/04 82.29 SCHOOL SPECIALTY 85418 02/23/04 1,344.93 ASSOCIATION FOR SUPERVISION 85436 02/23/04 190.00 GIULIANO, ANGELA 85443 02/23/04 223.00 JOE, EMMA 85447 02/23/04 180.00 MURPHY, TIM 85463 02/23/04 81.90 SHIPROCK EXPRESS LUBE 85467 02/23/04 1,592.50 STUDENT NUTRITION SERVICES 85470 02/23/04 463.00 VERMILLION, SYBLE 85472 02/23/04 584.64 WALMART #112500 85491 02/24/04 192.93 SAM'S CLUB 85493 02/24/04 31.00 TOOHNII PRESS 85503 02/25/04 50.00 BALLOON SHACK 85522 02/25/04 64.35 HAYES SCHOOL PUBLISHING 85529 02/25/04 4,837.00 KAY CEE'S CATERING 85530 02/25/04 2,767.69 KOEN BOOK DISTRIBUTORS INC. 85531 02/25/04 3,858.86 K12 DISCOUNT.COM 85532 02/25/04 4,292.50 LAKESHORE LEARNING MATERIALS 85537 02/25/04 869.86 OFFICE DEPOT 85542 02/25/04 113.79 QUILL CORPORATION 85562 02/26/04 780.00 LOGIC DREAM PRODUCTION INC. 85574 02/26/04 420.97 SCHOOL SPECIALTY 85588 02/26/04 639.20 TREASURE BAY INC. 85590 02/26/04 1,150.08 WALMART #112500 85594 02/26/04 170.00 BEAVER, RICHARD 85596 02/26/04 170.00 FRANCIS-SMITH, VIRGINIA 85597 02/26/04 170.00 JOHN, ELIZABETH W 85598 02/26/04 298.00 LAWING, THERESA 85599 02/26/04 170.00 SHORTY, E LYNN 85603 02/26/04 126.11 CITY MARKET
FUND 24101 TOTAL 40,088.17
24106 84886 02/02/04 12.34 CITY MARKET 84896 02/02/04 243.00 FRANK, CYNTHIA 84912 02/02/04 92.20 PARKERS INC. 84940 02/03/04 360.00 UNIVERSITY OF NEW MEXICO 84956 02/05/04 150.00 DYNAVOX SYSTEMS INC 85218 02/12/04 15.21 CITY MARKET 85509 02/25/04 26.39 CITY MARKET 85538 02/25/04 81.26 PARKERS INC. 85561 02/26/04 305.20 JOHNSON, DAVID J.
FUND 24106 TOTAL 1,285.60
24109 85058 02/09/04 117.48 LAKESHORE LEARNING MATERIALS
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 24109 TOTAL 117.48
24125 84903 02/02/04 63.19 KAPLAN EARLY LEARNING COMPANY 84974 02/05/04 328.14 SAM'S CLUB 84978 02/05/04 141.62 SCHOLASTIC BOOK CLUB INC. 85057 02/09/04 172.16 KAPLAN EARLY LEARNING COMPANY 85252 02/12/04 3.98 SCHOLASTIC BOOK CLUB INC.
FUND 24125 TOTAL 709.09
24154 85115 02/12/04 1,568.00 CHIEF SECURITY INC. 85279 02/13/04 392.00 CHIEF SECURITY INC.
FUND 24154 TOTAL 1,960.00
24157 84958 02/05/04 1,575.00 HOWARD, BONNALEE 84968 02/05/04 1,575.53 RAC INTERNATIONAL 85243 02/12/04 50.13 RAMADA INN
FUND 24157 TOTAL 3,200.66
24160 85407 02/19/04 2,880.80 THOMSON LEARNING
FUND 24160 TOTAL 2,880.80
24162 84889 02/02/04 24.20 CREATIVE EDUCATIONAL MATERIALS 85346 02/18/04 91.37 RE-PRINT LLC
FUND 24162 TOTAL 115.57
24166 85113 02/12/04 86,778.77 ALL AMERICAN ENTERPRISES, INC. 85415 02/23/04 42,501.46 ALL AMERICAN ENTERPRISES, INC. 85500 02/25/04 17,549.41 ALL AMERICAN ENTERPRISES, INC.
FUND 24166 TOTAL 146,829.64
24215 84916 02/02/04 35.90 SALINA BOOKSHELF 84973 02/05/04 435.90 SALINA BOOKSHELF 85064 02/09/04 139.48 NATIVE CHILD 85225 02/12/04 150.00 FORT LEWIS COLLEGE 85320 02/18/04 990.00 DINE' COLLEGE
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24215 85511 02/25/04 156.40 CRADLEBOARD TEACHING PROJECT
FUND 24215 TOTAL 1,907.68
24222 84877 02/02/04 48.00 BANK OF AMERICA-CREDIT CARDS 84911 02/02/04 194.40 NAVAJO NATION INN 84937 02/03/04 19.98 OFFICE MAX- CUST ID 20254632 84953 02/05/04 300.00 CITY OF CORTEZ 84972 02/05/04 191.62 SAFEWAY STORE-EAST 84974 02/05/04 140.01 SAM'S CLUB 84979 02/05/04 591.00 SCHOOL SPECIALTY 85047 02/09/04 849.80 CHOICE MANUFACTURING COMPANY 85298 02/13/04 187.50 BOWLERO LANES 85318 02/18/04 947.10 DELL, INC. 85353 02/18/04 25.98 SOUTHWEST DISTRIBUTING COMPANY 85356 02/18/04 70.96 WALMART #112500 85478 02/24/04 54.00 ALLEN THEATRES, INC. 85518 02/25/04 417.64 GOPHER SPORT 85541 02/25/04 118.26 POSITIVE PROMOTIONS 85547 02/25/04 380.58 SCHOOL NURSE SUPPLY, INC. 85570 02/26/04 33.48 PBS VIDEO 85590 02/26/04 180.29 WALMART #112500
FUND 24222 TOTAL 4,750.60
24231 84879 02/02/04 35.00 BEGAY, KAIBAH 84882 02/02/04 58.04 BODIE, ZELMA 84885 02/02/04 32.85 CHITTI LUBE 84890 02/02/04 42.04 DESCHEENIE, HARRY 84892 02/02/04 49.08 DISWOOD, DOUGLAS R. 84897 02/02/04 57.40 FULTON, ROSALIN 84906 02/02/04 57.40 LAUGHTER, JENNIFER D. 84936 02/03/04 400.00 NATIONAL ASSOCIATION FOR 84937 02/03/04 179.99 OFFICE MAX- CUST ID 20254632 85042 02/09/04 35.00 BEGAY, KAIBAH 85043 02/09/04 58.04 BODIE, ZELMA 85050 02/09/04 42.04 DESCHEENIE, HARRY 85053 02/09/04 49.08 DISWOOD, DOUGLAS R. 85054 02/09/04 57.40 FULTON, ROSALIN 85063 02/09/04 264.00 NATIVE AMERICAN MATERIALS 85213 02/12/04 266.00 BECENTI, MAMIE 85214 02/12/04 58.04 BODIE, ZELMA 85220 02/12/04 42.04 DESCHEENIE, HARRY 85222 02/12/04 49.08 DISWOOD, DOUGLAS R. 85227 02/12/04 215.40 FULTON, ROSALIN 85235 02/12/04 57.40 LAUGHTER, JENNIFER D.
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24231 85250 02/12/04 30.00 SAN JUAN COLLEGE 85375 02/19/04 15.00 GLOVER, VEDA
FUND 24231 TOTAL 2,150.32
24237 84863 02/02/04 305.00 SOUTHERLAND, J. NATHANIEL
FUND 24237 TOTAL 305.00
24245 84881 02/02/04 98.88 BENALLY, ELOVONNE 84886 02/02/04 19.26 CITY MARKET 84898 02/02/04 25.71 GROCERY WAREHOUSE 84915 02/02/04 12.25 RENN'S SUPERMARKET 84920 02/02/04 25.59 SCHOOL SPECIALTY 84922 02/02/04 83.22 THINGS FOR LEARNING 84937 02/03/04 295.19 OFFICE MAX- CUST ID 20254632 84946 02/05/04 566.49 AGS PUBLISHING 84952 02/05/04 19.65 CITY MARKET 84957 02/05/04 8.32 FRANCIS-SMITH, VIRGINIA 84960 02/05/04 115.20 KERLEY, THOMAS J 84961 02/05/04 208.96 LARRICK, WILLIAM 84962 02/05/04 87.36 MAGEE, MICAH 84969 02/05/04 554.59 RE-PRINT LLC 84970 02/05/04 500.00 RED MESA TRADING CO., INC. 84971 02/05/04 82.68 REYNOLDS, JEANINE 84976 02/05/04 150.40 SANCHES, CAROL 84979 02/05/04 77.83 SCHOOL SPECIALTY 84982 02/05/04 163.90 THINGS FOR LEARNING 85048 02/09/04 13.12 COOK, CRISTAL 85055 02/09/04 16.51 FUNDARK, TWILA BECENTI 85071 02/09/04 24.52 RENN'S SUPERMARKET 85209 02/12/04 155.64 ABILITATIONS 85218 02/12/04 28.36 CITY MARKET 85226 02/12/04 8.00 FRANCIS-SMITH, VIRGINIA 85231 02/12/04 48.76 JOHNSON, DAVID J. 85236 02/12/04 53.40 LEARNING IS FUN 85239 02/12/04 67.52 NORDHUS, MARCELLA 85247 02/12/04 12.41 RENN'S SUPERMARKET 85317 02/18/04 114.89 CREATIVE EDUCATIONAL SURPLUS 85346 02/18/04 359.02 RE-PRINT LLC 85365 02/19/04 11.97 CHILDCRAFT EDUCATION CORP. 85368 02/19/04 105.09 CONSTRUCTIVE PLAYTHINGS 85369 02/19/04 8.25 CREATIVE EDUCATIONAL SURPLUS 85401 02/19/04 198.72 SCHOLASTIC MAGAZINE DIVISION 85403 02/19/04 18.17 SCHOOL SPECIALTY 85410 02/19/04 192.78 WEEKLY READERS CORPORATION OR
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24245 85484 02/24/04 119.76 GROCERY WAREHOUSE 85490 02/24/04 26.10 RENN'S SUPERMARKET 85505 02/25/04 229.16 BENALLY, ELOVONNE 85539 02/25/04 87.15 PCI EDUCATIONAL PUBLISHING 85559 02/26/04 11.20 FRANCIS-SMITH, VIRGINIA 85565 02/26/04 196.00 MAGNUSON, PAULA M. 85569 02/26/04 180.00 OELZE, CHERYL 85603 02/26/04 172.46 CITY MARKET
FUND 24245 TOTAL 5,554.44
24247 84891 02/02/04 61.88 DICK, HARRISON R. 84902 02/02/04 36.60 JONES, CHARLOTTE 84912 02/02/04 542.47 PARKERS INC. 84917 02/02/04 63.16 SALT, RUBY 84945 02/05/04 12,000.00 ADVANCED SYSTEMS CONCEPTS, INC 84947 02/05/04 4,931.98 ALBUQUERQUE BOOK DEPOSITORY,IN 84974 02/05/04 373.23 SAM'S CLUB 84999 02/05/04 72.39 FRONTIER 85051 02/09/04 1,200.00 DI GIOVANNI, LARRY 85052 02/09/04 61.88 DICK, HARRISON R. 85072 02/09/04 67.64 ROBERTS, RANDY P 85075 02/09/04 1,470.54 SOUTHWEST TEXTBOOK DEPOSITORY 85084 02/09/04 203.00 BAISLEY, GERALD R 85221 02/12/04 61.88 DICK, HARRISON R. 85225 02/12/04 7,500.00 FORT LEWIS COLLEGE 85233 02/12/04 36.60 JONES, CHARLOTTE 85249 02/12/04 63.16 SALT, RUBY 85252 02/12/04 162.24 SCHOLASTIC BOOK CLUB INC. 85256 02/12/04 155.00 STAFF DEVELOPMENT FOR 85257 02/12/04 159.00 STAFF DEVELOPMENT RESOURCES 85307 02/17/04 324.00 STUDENT NUTRITION SERVICES 85308 02/17/04 68.80 TRANSPORTATION DEPT. 85311 02/18/04 3,344.49 ALBUQUERQUE BOOK DEPOSITORY,IN 85316 02/18/04 624.00 CREATIVE COMPETITIONS, INC. 85329 02/18/04 109.73 LAKESHORE LEARNING MATERIALS 85331 02/18/04 2,737.80 LOGIC DREAM PRODUCTION INC. 85336 02/18/04 60.91 NASCO MODESTO, INC. 85344 02/18/04 11.45 POSITIVE PROMOTIONS 85361 02/19/04 38.26 ALBUQUERQUE BOOK DEPOSITORY,IN 85380 02/19/04 71.17 LAKESHORE LEARNING MATERIALS 85395 02/19/04 206.64 RE-PRINT LLC 85398 02/19/04 41.25 ROHR, ART 85399 02/19/04 375.00 SAN JUAN COLLEGE 85406 02/19/04 258.00 TELLER, RENA L 85467 02/23/04 575.00 STUDENT NUTRITION SERVICES 85498 02/25/04 6,109.00 ADVANCED SYSTEMS CONCEPTS, INC
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24247 85499 02/25/04 836.79 ALBUQUERQUE BOOK DEPOSITORY,IN 85519 02/25/04 222.90 GRYPHON HOUSE RESOURCE BOOKS 85536 02/25/04 127.00 NEW MEXICO ASSCN. FOR HEALTH, 85538 02/25/04 100.18 PARKERS INC. 85581 02/26/04 33.73 TEACHER CREATED MATERIALS, INC 85582 02/26/04 62.18 TEACHERS DISCOUNT 85600 02/26/04 159.00 STAFF DEVELOPMENT RESOURCES
FUND 24247 TOTAL 45,719.93
24249 85308 02/17/04 76.25 TRANSPORTATION DEPT.
FUND 24249 TOTAL 76.25
24307 85250 02/12/04 30.00 SAN JUAN COLLEGE 85548 02/25/04 522.90 SILICON HEIGHTS COMPUTERS
FUND 24307 TOTAL 552.90
24334 85339 02/18/04 130.88 PARKERS INC. 85352 02/18/04 131.20 SMITH, KAREN 85354 02/18/04 45.00 TOOHNII PRESS 85509 02/25/04 155.89 CITY MARKET 85515 02/25/04 124.25 DEMCO, INC 85553 02/25/04 190.00 TALLENT, LISA 85564 02/26/04 369.20 MAESTAS, MELISSA R. 85595 02/26/04 318.00 BIXLER, MARC
FUND 24334 TOTAL 1,464.42
24335 85044 02/09/04 1,000.00 BROWN, GLENDA
FUND 24335 TOTAL 1,000.00
25123 85308 02/17/04 108.37 TRANSPORTATION DEPT.
FUND 25123 TOTAL 108.37
25162 84893 02/02/04 149.40 EDUCATIONAL PRODUCTS INC. 84954 02/05/04 29.88 CRAIG, LEEANN 84974 02/05/04 62.30 SAM'S CLUB 85523 02/25/04 1,489.00 HEWLETT PACKARD COMPANY
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 17
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 25162 TOTAL 1,730.58
25374 84930 02/03/04 225.00 ALLEN THEATRES, INC. 84933 02/03/04 150.00 HASTINGS BOOK MUSIC & VIDEO 84983 02/05/04 77.00 TOOHNII PRESS 85009 02/05/04 1,270.60 SCHOOL ANNUAL PUBLISHING CO. 85218 02/12/04 100.00 CITY MARKET 85350 02/18/04 182.38 SCHOOL SPECIALTY 85356 02/18/04 175.00 WALMART #112500 85409 02/19/04 689.50 WALSWORTH PUBLISHING CO. 85587 02/26/04 116.00 TOOHNII PRESS
FUND 25374 TOTAL 2,985.48
25429 84941 02/03/04 107.46 WALMART #112500 84974 02/05/04 59.87 SAM'S CLUB 85212 02/12/04 519.03 BANK OF AMERICA-CREDIT CARDS 85299 02/13/04 320.00 CITY MARKET 85308 02/17/04 171.37 TRANSPORTATION DEPT. 85335 02/18/04 1,887.38 MATHEMATICAL ASSOCIATION 85342 02/18/04 200.00 PIOCHE, ORLANDO 85482 02/24/04 23,499.00 CONVERGENT SOLUTION, INC. 85586 02/26/04 67.50 THOMAS, TRAVIS
FUND 25429 TOTAL 26,831.61
25502 85212 02/12/04 381.02 BANK OF AMERICA-CREDIT CARDS 85373 02/19/04 119.86 EDUCATIONAL PRODUCTS INC.
FUND 25502 TOTAL 500.88
31400 84904 02/02/04 993.20 KNOWBUDDY RESOURCES 85041 02/09/04 309.53 AMERICAN KIDS PREVIEW 85074 02/09/04 1,351.05 SMART APPLE U.S. 85304 02/17/04 110,844.00 JAYNES CORPORATION 85319 02/18/04 1,915.00 DEMCO, INC 85516 02/25/04 75.71 EAST COAST WHOLESALE, INC. 85520 02/25/04 5,850.01 GUMDROP BOOKS
85602 02/26/04 1,734.57 AMERICAN LIBRARY PREVIEW
FUND 31400 TOTAL 123,073.07
31700 84822 02/02/04 1,750.00 ALTO ROOFING
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 18
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
31700 84827 02/02/04 112.10 BONDS TRUE VALUE HARDWARE 84828 02/02/04 151.72 BORDER STATES ELECTRIC SUPPLY 84829 02/02/04 1,063.75 CHENEY-WALTERS-ECHOLS,INC. 84831 02/02/04 138.64 CONSOLIDATED ELECTRICAL DIST. 84832 02/02/04 4.63 CONSTRUCTION SUPPLY CO. 84833 02/02/04 1,611.73 COOPERATIVE EDUCATIONAL 84835 02/02/04 210.75 CROSS CHEMICALS FORMERLY 84836 02/02/04 70.67 ESSCO PIPE & SUPPLY 84837 02/02/04 100.69 FARM CENTER, THE 84839 02/02/04 86.66 FARMINGTON IRON AND METAL, INC 84842 02/02/04 134.25 FERGUSON ENTERPRISES INC. 84846 02/02/04 2,588.72 GRASSHOPPER CONTRACTING 84848 02/02/04 125.11 INTERMOUNTAIN LOCK AND SUPPLY 84850 02/02/04 43.86 JOHNSTONE SUPPLY 84856 02/02/04 156.30 NOEL'S INC. 84859 02/02/04 49.96 ROD'S ONE-STOP HARDWARE, INC. 84860 02/02/04 49.72 SAMON'S 84864 02/02/04 80.04 STANDARD RESTAURANT EQUIPMENT 84865 02/02/04 488.00 STARCO 84874 02/02/04 6.46 WESTATES SUPPLY INC. 84888 02/02/04 3,997.40 COOPERATIVE EDUCATIONAL 84920 02/02/04 630.00 SCHOOL SPECIALTY
84934 02/03/04 3,053.00 INTERSTATE MUSIC SUPPLY 84949 02/05/04 145.00 BARTLEY PIANO SERVICES 84959 02/05/04 35.00 KATZIN MUSIC,INC. 84968 02/05/04 1,162.80 RAC INTERNATIONAL 84974 02/05/04 1,498.90 SAM'S CLUB 84979 02/05/04 2,161.00 SCHOOL SPECIALTY 84981 02/05/04 580.00 SYNREVOICE 84994 02/05/04 CONSTRUCTION SUPPLY CO. 85014 02/06/04 3,357.43 A-1 BOILER SERVICE COMPANY 85016 02/06/04 101.24 BONDS TRUE VALUE HARDWARE 85017 02/06/04 67.50 BORDER STATES ELECTRIC SUPPLY 85018 02/06/04 445.99 BURKE ENGINEERING COMPANY 85019 02/06/04 148.17 CONSTRUCTION SUPPLY CO. 85020 02/06/04 50.00 DJ'S SEPTIC SERVICE 85021 02/06/04 22.99 FARM CENTER, THE 85022 02/06/04 336.64 FERGUSON ENTERPRISES INC. 85023 02/06/04 279.18 FLOW PRODUCTS 85024 02/06/04 861.87 FOUR CORNERS MATERIALS 85025 02/06/04 206.37 GHOST LIGHTING 85026 02/06/04 906.93 GRAINGER 85027 02/06/04 119.20 HEATH SUPPLY COMPANY 85028 02/06/04 71.77 HHB BUILDERS & SUPPLY 85029 02/06/04 302.51 HOPPER SPECIALTY WEST INC 85030 02/06/04 169.18 JALU FASTENERS, INC. 85032 02/06/04 31.50 REYJEAN'S LOCK & KEY 85033 02/06/04 15.20 ROD'S ONE-STOP HARDWARE, INC.
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 19
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
31700 85035 02/06/04 702.00 SUMMIT SUPPLY CORP.OF COLORADO 85036 02/06/04 3,090.44 SUN GLASS, INC. 85038 02/06/04 1,072.30 WESTATES SUPPLY INC. 85098 02/09/04 12,205.51 LEGAULT FLOOR FINISHING CO 85111 02/12/04 143.18 ALADDIN CARPET & FURNITURE 85141 02/12/04 182.47 THYSSENKRUPP ELEVATOR 85212 02/12/04 269.00 BANK OF AMERICA-CREDIT CARDS 85242 02/12/04 359.76 QUILL CORPORATION 85253 02/12/04 4,090.00 SCHOOL SPECIALTY 85258 02/12/04 21,462.89 TCM DIGITAL SOLUTIONS 85261 02/12/04 1,538.16 TNT OFFICE SOURCE 85273 02/13/04 69.00 AMERICAN FENCE COMPANY 85276 02/13/04 28.27 BONDS TRUE VALUE HARDWARE 85277 02/13/04 795.02 BORDER STATES ELECTRIC SUPPLY 85278 02/13/04 257.69 BURKE ENGINEERING COMPANY 85280 02/13/04 541.46 CONSTRUCTION SUPPLY CO. 85284 02/13/04 836.14 GRAINGER 85287 02/13/04 203.01 JOHNSTONE SUPPLY 85288 02/13/04 129.89 NOEL'S INC. 85293 02/13/04 12.72 SUMMIT ELECTRIC SUPPLY 85294 02/13/04 631.44 SUN GLASS, INC. 85295 02/13/04 1,891.72 WESTATES SUPPLY INC. 85324 02/18/04 110.25 GRAINGER 85355 02/18/04 940.00 UNISOURCE 85377 02/19/04 347.50 KATZIN MUSIC,INC. 85389 02/19/04 685.74 MUSIC WORLD 85413 02/23/04 415.92 A D I 85417 02/23/04 4,646.42 ALTO ROOFING 85420 02/23/04 109.25 BONDS TRUE VALUE HARDWARE 85422 02/23/04 348.90 CONSOLIDATED ELECTRICAL DIST. 85429 02/23/04 129.20 FARMINGTON FIRE EQUIPMENT AND 85430 02/23/04 225.80 FARMINGTON IRON AND METAL, INC 85433 02/23/04 359.34 FOUR CORNERS MATERIALS 85437 02/23/04 135.43 GRAINGER 85439 02/23/04 4,820.54 HASTINGS SANDBLASTING & 85440 02/23/04 224.57 HHB BUILDERS & SUPPLY 85441 02/23/04 131.35 HOPPER SPECIALTY WEST INC 85444 02/23/04 117.28 JOHNSTONE SUPPLY 85445 02/23/04 151.66 KAR PRODUCTS 85449 02/23/04 266.46 NEVCO SCOREBOARD CO. 85450 02/23/04 71.85 NOEL'S INC. 85453 02/23/04 713.70 PITNEY BOWES 85459 02/23/04 42.81 ROD'S ONE-STOP HARDWARE, INC. 85460 02/23/04 1,280.75 ROYAL FLOOR CO., INC. 85465 02/23/04 1,668.60 STARCO 85468 02/23/04 96.22 SUMMIT ELECTRIC SUPPLY 85473 02/23/04 2,066.11 WESTATES SUPPLY INC. 85538 02/25/04 179.99 PARKERS INC.
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 20
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
31700 85555 02/25/04 1,757.23 XEROX CORPORATION
FUND 31700 TOTAL 102,335.47
31800 85301 02/17/04 88,783.73 ABN AMRO, INCORPORATED
FUND 31800 TOTAL 88,783.73
32100 84833 02/02/04 74,571.43 COOPERATIVE EDUCATIONAL 84997 02/05/04 1,516.01 DLR GROUP, INC. 85031 02/06/04 55.80 REPROGRAPHICS CENTER, THE 85049 02/09/04 11,486.37 COOPERATIVE EDUCATIONAL 85125 02/12/04 230.03 HIGH TECH FLOORS INC 85281 02/13/04 9,105.14 COOPERATIVE EDUCATIONAL 85285 02/13/04 695.50 HIGH TECH FLOORS INC 85424 02/23/04 18,424.60 COOPERATIVE EDUCATIONAL
FUND 32100 TOTAL 116,084.88
71101 23097 02/04/04 195.80 UNITED PARCEL SERVICE 23124 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23125 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23126 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23127 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23128 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23129 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23130 02/06/04 40.00 PRAXIS SERIES-PARAPRO 23141 02/10/04 27.96 ULIBARRI, ALICE F 23146 02/13/04 36.75 CASCADE BOTTLED WATER CO. 23155 02/13/04 40.00 PRAXIS SERIES-PARAPRO 23181 02/20/04 19.95 UNITED PARCEL SERVICE 23194 02/24/04 35.70 UNITED PARCEL SERVICE 23198 02/27/04 31.50 CASCADE BOTTLED WATER CO.
FUND 71101 TOTAL 667.66
71110 23076 02/03/04 504.00 DAIRY QUEEN 23086 02/03/04 79.98 QWEST 23091 02/03/04 8.95 US CHESS FEDERATION 23092 02/03/04 179.65 VARSITY SPIRIT FASHIONS 23093 02/03/04 279.35 WOODS, DONNA K. 23095 02/04/04 602.39 SAM'S CLUB 23099 02/04/04 7.00 BAIR, LAVETTE 23100 02/04/04 72.00 DAIRY QUEEN
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 21
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71110 23104 02/04/04 52.00 NEW MEXICO ACTIVITIES ASSOC. 23105 02/04/04 19.00 PSAT PRE-SAT 23107 02/04/04 390.00 RIVER VIEW GOLF COURSE 23108 02/04/04 117.20 ROD'S ONE-STOP HARDWARE, INC. 23109 02/04/04 936.02 SAM'S CLUB 23111 02/04/04 11.00 YAZZIE, BRANDI 23113 02/06/04 26.00 BPA OF AMERICA 23117 02/06/04 266.00 COLUMBUS MANUFACTURERS, INC. 23118 02/06/04 64.86 FLYNN, REX 23119 02/06/04 478.40 G.C. VIDEO INC. 23121 02/06/04 100.80 GILBERTSON, JEFF 23122 02/06/04 54.07 HANSEN, BETHANIE 23136 02/10/04 64.75 JAGUAR EDUCATIONAL 23144 02/13/04 757.11 BANK OF AMERICA-CREDIT CARDS 23147 02/13/04 2,585.40 COCA COLA 23148 02/13/04 72.00 DAIRY QUEEN 23153 02/13/04 88.00 NORTHWEST NEW MEXICO MUSIC 23157 02/13/04 125.00 REDCOMET.ORG 23167 02/20/04 189.66 ALLTEL 23169 02/20/04 1,512.30 COCA COLA 23178 02/20/04 1,008.70 QUALITY MARKETING, INC. 23179 02/20/04 250.00 REDCOMET.ORG 23190 02/24/04 10.00 PIEDRA VISTA HIGH SCHOOL 23192 02/24/04 66.00 ROW-LOFF PRODUCTION 23196 02/27/04 787.40 B & H WHOLESALE 23200 02/27/04 91.80 DADDY'S GIRLS GREENWARE & GIFT 23201 02/27/04 270.00 DAIRY QUEEN 23202 02/27/04 31.85 GILBERTSON, JEFF 23203 02/27/04 900.00 NMBPA-NEW MEXICO BUSINESS 23207 02/27/04 64.00 ROD'S ONE-STOP HARDWARE, INC.
FUND 71110 TOTAL 13,122.64
71120 23073 02/03/04 75.00 BANK OF AMERICA-CREDIT CARDS 23090 02/03/04 120.67 TRANSPORTATION DEPT. 23096 02/04/04 203.38 SCIENCE OLYMPIAD 23102 02/04/04 167.52 HIGHSMITH CO. INC. 23103 02/04/04 90.00 LILLYWHITE STONE 23144 02/13/04 642.53 BANK OF AMERICA-CREDIT CARDS 23163 02/18/04 333.00 SAM'S CLUB 23168 02/20/04 148.25 COCA COLA 23170 02/20/04 54.90 DOMINO'S PIZZA 23175 02/20/04 66.50 MCCALL PATTERN 23187 02/24/04 1,169.00 HUMAN-I-TIES 23188 02/24/04 20.00 KIRTLAND CENTRAL HIGH SCHOOL 23199 02/27/04 88.00 COCA COLA
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 22
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 71120 TOTAL 3,178.75
71130 23116 02/06/04 63.00 COCA COLA 23123 02/06/04 12.45 KEE-PARSONS, JEANNIE 23139 02/10/04 14.83 STUDY, KATHRYN 23159 02/13/04 99.17 SAM'S CLUB 23165 02/18/04 30.00 TANCO TROPHY COMPANY 23171 02/20/04 360.00 HARCOURT OUTLINES INC. 23172 02/20/04 49.46 HORNBECKER, DON
FUND 71130 TOTAL 628.91
71131 23080 02/03/04 97.20 KAHILI AWARDS 23160 02/13/04 271.98 SAM'SCLUB BUSINESS (ACTIVITY) 23205 02/27/04 9,120.00 QSP
FUND 71131 TOTAL 9,489.18
71132 23114 02/06/04 83.49 CARNICERIA SONORA 23149 02/13/04 155.28 FURR'S FAMILY DINING 23208 02/27/04 60.92 SANCHEZ, RAUL 23211 02/27/04 42.50 TEACH THE CHILDREN
FUND 71132 TOTAL 342.19
71133 23144 02/13/04 15.92 BANK OF AMERICA-CREDIT CARDS
FUND 71133 TOTAL 15.92
71210 23074 02/03/04 40.00 BEGAYE, CECILY 23090 02/03/04 109.21 TRANSPORTATION DEPT. 23143 02/13/04 5,129.64 ADVERTISING IDEAS 23144 02/13/04 509.25 BANK OF AMERICA-CREDIT CARDS 23145 02/13/04 13.96 BONDS TRUE VALUE HARDWARE 23151 02/13/04 266.93 MFE WEST INC. 23156 02/13/04 250.00 PULSE MUSIC SERVICES 23158 02/13/04 1,582.88 SAM'S CLUB 23191 02/24/04 294.17 PRESTWICK HOUSE 23199 02/27/04 1,667.35 COCA COLA 23204 02/27/04 200.00 NMBPA-NEW MEXICO BUSINESS 23206 02/27/04 1,913.46 RIDDELL/ALL AMERICAN 23212 02/27/04 994.50 UNITED BUILDING CENTERS 23213 02/27/04 968.90 VARSITY SPIRIT FASHIONS
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 23
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 71210 TOTAL 13,940.25
71211 23075 02/03/04 95.71 CITY MARKET 23077 02/03/04 41.86 GOLDEN CORRAL 23084 02/03/04 52.40 ORIENTAL TRADING COMPANY, INC. 23115 02/06/04 22.30 CITY MARKET 23134 02/10/04 13.55 CITY MARKET 23164 02/18/04 167.99 SAM'SCLUB BUSINESS (ACTIVITY)
FUND 71211 TOTAL 393.81
71220 23078 02/03/04 5,000.00 HERITAGE EDUCATION AND 23079 02/03/04 5,000.00 HERRERA COACHES INC. 23081 02/03/04 254.50 KATZIN MUSIC,INC. 23101 02/04/04 58.00 GRAND MESA MUSIC PUBLISHERS 23110 02/04/04 67.60 WERTH, REBECCA 23120 02/06/04 67.50 GARDENSWARTZ TEAM SALES 23137 02/10/04 90.00 QUALITY NEW MEXICO CONFERENCE 23150 02/13/04 40.00 GRAND MESA MUSIC PUBLISHERS 23173 02/20/04 599.50 INTERMOUNTAIN WOOD PRODUCTS 23174 02/20/04 89.33 JONES, SANDRA S 23183 02/24/04 32.25 BOOKS ARE FUN 23185 02/24/04 189.00 COCA COLA 23189 02/24/04 220.00 NEW MEXICO FCCLA 23210 02/27/04 1,353.00 SIX FLAGS ELITCH GARDENS
FUND 71220 TOTAL 13,060.68
71230 23082 02/03/04 59.95 LIBRARY SPARKS MAGAZINE 23089 02/03/04 1,230.23 SCHOLASTIC BOOK FAIRS 23106 02/04/04 4,004.25 QSP
FUND 71230 TOTAL 5,294.43
71231 23090 02/03/04 83.55 TRANSPORTATION DEPT. 23131 02/06/04 216.97 SAM'SCLUB BUSINESS (ACTIVITY) 23209 02/27/04 1,372.92 SCHOLASTIC BOOK FAIRS
FUND 71231 TOTAL 1,673.44
71232 23138 02/10/04 819.43 SCHOLASTIC BOOK FAIRS
Approved By ______Date ______03/01/04 11:03:33 Checks Written for Period PAGE 24
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 71232 TOTAL 819.43
71233 23075 02/03/04 29.49 CITY MARKET 23152 02/13/04 140.00 NENAHENZAD COMMUNITY SCHOOL 23186 02/24/04 54.90 COFFEE SERVICES OF AMERICA 23193 02/24/04 217.50 TRI-STAR TROPHIES
FUND 71233 TOTAL 441.89
71310 23072 02/03/04 669.80 B & H WHOLESALE 23083 02/03/04 105.00 MAREDY CANDY COMPANY 23087 02/03/04 450.00 RICK'S ONSITE CATERING 23088 02/03/04 310.00 SAM'S CLUB 23092 02/03/04 447.10 VARSITY SPIRIT FASHIONS 23144 02/13/04 730.61 BANK OF AMERICA-CREDIT CARDS 23177 02/20/04 1,918.52 PEPSI-COLA
FUND 71310 TOTAL 4,631.03
71320 23154 02/13/04 795.71 PEPSI-COLA 23162 02/18/04 48.00 NORTHWEST NEW MEXICO MUSIC 23180 02/20/04 987.88 SAM'SCLUB BUSINESS (ACTIVITY) 23197 02/27/04 103.60 B & H WHOLESALE
FUND 71320 TOTAL 1,935.19
71330 23090 02/03/04 423.89 TRANSPORTATION DEPT. 23132 02/06/04 79.85 SCHOLASTIC BOOK CLUB INC.
FUND 71330 TOTAL 503.74
71331 23140 02/10/04 130.00 TWIN LAKES ELEMENTARY SCHOOL
FUND 71331 TOTAL 130.00
FINAL TOTALS TOTAL 1,664,540.81
* * * E N D O F R E P O R T * * *
Approved By ______Date ______FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 1 2317 BANK OF AMERICA-CREDIT CARDS TIME 11:05:14 FROM: 2/01/04 TO: 2/29/04 DATE 3/01/04
CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
84877 2/02/04 48.00 FNB AP60 ADOLESCENT TREATMENT ISSUES 24222.02.4118.0350.120 120504KMS OP 48.00 PRIVATE VICTORIES 24222.02.4118.0350.120 120504KMS OP STRAIGHT AT YA 24222.02.4118.0350.120 120504KMS OP MYTH WHATS COOKING IN YOUR NEIGHBORHOOD 24222.02.4118.0350.120 120504KMS OP RECOVERY & THE CRIMINAL JUSTICE SYSTEM 24222.02.4118.0350.120 120504KMS OP ADDICTED 24222.02.4118.0350.120 120504KMS OP CHECK AMOUNT 48.00 48.00
85212 2/12/04 21,193.22 FNB AP60 WRESTLING TEAM TRAVEL 11000.07.5117.5240.110 010104EW 3,040.68 GIRLS BASKETBALL TRAVEL EXPENSES KHS 11000.07.5117.5260.110 010104KHS OP 1,008.28 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 010204BB 50.15 ROTC TRAVEL 11000.01.5117.4300.110 010204KCHS OP 374.57 STUDENT MEAL CHARGES 11000.07.5117.5240.110 010204KHS OP B 31.24 STUDENT MEALS CHARGES 11000.07.5117.5240.110 010204KHS OP C 2.32 BEST BUY PURCHASE 24101.01.4118.0000.000 010204MF 63.82 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 010304IJ 49.45 FOOD PURCHASES 21000.06.4116.0000.000 010504AH 117.43 KENWOOD AUDIO AMPLIFIER 11000.01.6412.5300.210 010504GF 839.94 RCA CD CHANGER 11000.01.6412.5300.210 010504GF TOSHIBA DVD PLAYER 11000.01.6412.5300.210 010504GF SONY AUDIO CASSETTE RECORDER 11000.01.6412.5300.210 010504GF JVC HI-FI VIDEO RECORDER 11000.01.6412.5300.210 010504GF DAEWOOD TELEVISION 11000.01.6412.5300.210 010504GF OFFICE MAX CHARGE 11000.05.4118.0000.000 010504GF 2 18.86 BLANKET PURCHASE ORDER 11000.01.4118.0250.133 010504OJO OP 45.07 TRAVEL FOR TRAINING 24101.01.5113.6100.000 010504PW 652.70 HOTEL RESERVATION 24101.01.5113.6100.000 010504PW 4 408.35 TRAVEL FOR TRAINING 24101.01.5113.6100.000 010504PW 5 10.00 TRAVEL FOR TRAINING 24101.01.5113.6100.000 010504PW 2 652.70 REGISTRATION FEE 11000.09.5114.9260.000 010504PW 3 41.25 FILM AND DEVELOPING 11000.01.4118.0400.110 010604MC 118.33 MEALS FOR GIRLS BASKETBALL 11000.07.5117.5260.210 010604SHS OP 197.40 CHOIR TRAVEL 11000.01.5117.5302.110 010704DC 26.19 REGISTRATION FEE 11000.09.5114.9260.000 010704PW 41.25 REGISTRATION FEE 11000.09.5114.9260.000 010704PW 2 41.25 BLANKET PURCHASE ORDER FOR ADVERTISING I 11000.03.3315.8450.000 010704SP 2,369.65 MEALS FOR STUDENT TRAVEL 11000.01.5117.0600.110 010804DC 186.04 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 010804FK 30.00 MEALS FOR BOYS BASKETBALL TEAM 11000.07.5117.5215.110 010804KHS ACT 63.20 WRESTLING TRAVEL 11000.07.5117.5240.210 010804MM 1,547.18 FUEL FOR SCHOOL BOARD PRESIDENT TRAVEL 11000.03.5111.0000.000 010804RM 41.64 BOYS BASKETBALL TRAVEL 11000.07.5117.5215.110 010804SS 339.58 MEALS FOR STUDENTS 11000.01.5117.5302.110 010904DC 46.78 BOYS BASKETBALL TRAVEL 11000.07.5117.5215.110 010904KCHS OP 7.76 FUEL FOR SHARI PRICE SCHOOL VEHICLE 11000.03.5113.0000.000 010904SP 24.26 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 011004GB 64.34 BEST BUY PURCHASE 24101.01.4118.0000.000 011004T1 FED P 46.79 SCANNER FOR GBW LIBRARY 31700.11.6412.0300.131 011204GBW 269.00 FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 2 2317 BANK OF AMERICA-CREDIT CARDS TIME 11:05:14 FROM: 2/01/04 TO: 2/29/04 DATE 3/01/04
CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
85212 2/12/04 21,193.22 FNB AP60 PURCHASE AT HOBBY LOBBY 11000.09.4118.9260.000 011204SL 31.37 FUEL FOR VEHICLE 24101.02.5113.0000.000 011204T1 FED P 23.00 WALMART PURCHASE FOR GBW 11000.01.4118.0300.131 011304GBW 154.02 REPLACEMENT BOOKS FOR NHS LIBRARY 11000.01.4114.4510.000 011304PURCH 722.50 24" COUNTER STOOL-BLUE #DX781-9146 21000.06.6412.0000.000 011404AH 363.71 SW CASH AND CARRY PURCHASE 11000.01.4118.0300.131 011404GBW 9.67 SUPPLIES FOR OJO 11000.01.4118.0250.133 011404OJO OP 63.20 BOYS BASKETBALL TRAVEL 11000.07.5117.5215.210 011504BC 371.35 TRAVEL ASSISTANCE SUPERINTENDENT 11000.03.5113.0000.000 011504DN 304.70 FOOD FOR WRESTLING TEAM 11000.07.5117.5240.110 011604KCHS OP 27.21 TRAVEL FOR PAT PROGRAM 24101.01.5113.6100.000 011604RS 256.38 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 011704BB 58.80 FUEL FOR ACTIVITY TRIP 13000.10.4211.0000.000 011704FJ 19.00 WRESTLING TEAM EXPENSES 11000.07.5117.5215.310 011704NHS OP 59.31 SUPPLIES FOR ART RORH 11000.02.4118.0000.000 011904AR 121.12 TRAVEL FOR CHOIR 11000.01.5117.5302.110 012004DC A 488.70 CHOIR TRAVEL 11000.01.5117.5300.110 012004DC B 488.70 WOOD 25502.01.4118.2003.110 012004KHS ACT 381.02 NON FOOD ITEMS 21000.06.4117.0000.000 012104AH 80.28 BOOKS PURCHASED FROM SCHOLASTIC 11000.02.4114.5370.310 012104NHS ACT 217.00 SUPPLIES FOR ROTC 11000.01.4118.4300.110 012204EW 20.60 FOR BOOKS ORDERED ON AMAZON.COM 14000.01.4111.0400.110 012204KCHS OP 21.04 CHARGE FOR OIL CHANGE ON DISTRICT VEHICL 24101.05.3613.0000.000 012204MF 12.70 TRAVEL FOR SCHOOL BOARD MEMBER 11000.03.5111.0000.000 012404SK 147.00 PURCHASES FOR FAST PROGRAM 25429.01.4118.2004.220 012504MM 232.01 PURCHASES FOR FAST PROGRAM 25429.01.4118.2004.220 012504MM B 287.02 GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.110 012704MC 1,225.40 REGISTRATION FOR CONFERENCE 11000.04.5114.0000.000 022604BM 1,050.00 REGISTRATION FOR CONFERENCE 11000.02.5114.0000.000 022604BM B 350.00 BOYS BASKETBALL TRAVEL 11000.07.5117.5215.210 122604SHS OP 663.89 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 123104GB 75.07 CHECK AMOUNT 21,193.22 21,193.22
23073 2/03/04 75.00 WFB CAF STORAGE # OF COPIES 71120.00.9103.0000.120 BAKMS120 450 75.00 CHECK AMOUNT 75.00 75.00
23144 2/13/04 2,655.42 WFB CAF SHS-SUPPLIES FOR SCHOOL USE 71210.00.9615.0000.210 SHS-278 118.32 SHS-DUNKIN DONUTS 71210.00.9201.0000.210 SHS-339 115.47 SHS-DOMINO'S 71210.00.9201.0000.210 SHS-339 SHS-CITY MARKET CONCESSION SUPPLIES 71210.00.9201.0000.210 SHS-344 11.01 SHS-SUPPLIES FOR NAVAJO TACO SALES 71210.00.9304.0000.210 SHS-460 30.39 SHS-NMAAC CLINIC RMS S.FOX/A.KINLICHEE 71210.00.9610.0000.210 SHS-463 164.00 SHS-BPA CONCESSION SUPPLIES 71210.00.9304.0000.210 SHS-476 70.06 KCHS-FRANKS/CHILI FOR CONCESSION 71110.00.9201.0000.110 110-1202 50.04 KCHS-WALMART MEALS FOR 1/8/04 71110.00.9310.0000.110 110-1206 47.27 KCHS-SBARRO MEAL 1/7/04 71110.00.9310.0000.110 110-1206 KCHS-WENDY'S 1/7/4 71110.00.9310.0000.110 110-1206 FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 3 2317 BANK OF AMERICA-CREDIT CARDS TIME 11:05:14 FROM: 2/01/04 TO: 2/29/04 DATE 3/01/04
CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
23144 2/13/04 2,655.42 WFB CAF KCHS-WENDY'S 1/8/04 71110.00.9310.0000.110 110-1206 KCHS-BOLT CUTTER FOR LOCKERS 71110.00.9103.0000.110 110-1208 59.30 KCHS-CBI CLASS PRINTER SUPPLIES 71110.00.9306.0000.110 110-1210 77.46 KCHS-FCCLA MOTEL FOR MB.RHOADES 71110.00.9309.0000.110 110-1211 48.66 KCHS-GARDETTOS SNACKS FOR CONCESSION 71110.00.9201.0000.110 110-1221 59.97 KCHS-SONY TAPES 71110.00.9323.0000.110 110-1231 46.55 KCHS-CHIPS/TRAY CONCESSION SUPPLIES 71110.00.9201.0000.110 110-1236 57.98 KCHS-CBI SUPPLIES, TAPE/PENS,SIMPLE GREN 71110.00.9306.0000.110 110-1254 99.17 KCHS-COMBO TWIN PACK INK CARTRIDGE 71110.00.9302.0000.110 110-1258 58.99 KCHS-CLESS CLUB - SN 71110.00.9329.0000.110 110-1299 37.22 KCHS-FRONTIER RESTAURANT 71110.00.9401.0000.110 110-1300 114.50 KCHS-FUDDRUCKERS 71110.00.9401.0000.110 110-1300 KMS-BUBBLE BLOWING MACHINE 71120.00.9422.0000.120 120-430 19.95 KMS-5 DISC CD CHANGER 71120.00.9103.0000.120 120-431 63.82 KMS-WENDY'S 1/7/04 DINNER 71120.00.9310.0000.120 120-432 29.25 KMS-WENDY'S 1/8/04 DINNER 71120.00.9310.0000.120 120-432 KMS-WALMART YOGURT - SN 71120.00.9310.0000.120 120-432 KMS-HOBBY LOBBY BOOK SUPPLIES 71120.00.9322.0000.120 120-439 73.41 KMS-BANNER CONTEST WINNERS GIFT 71120.00.9322.0000.120 120-440 45.00 KMS-PROPS FOR STATE 71120.00.9322.0000.120 120-443 27.85 KMS-STORAGE ON COPIES QUOTA NOT MET 71120.00.9103.0000.120 120-451 100.00 KMS-K.F.C. 1/22/04 DINNER 71120.00.9103.0000.120 120-453 43.52 KMS-K.F.C. 1/22/04 DINNER 71120.00.9103.0000.120 120-453 KMS-SCIENCE OLYMPIAD SUPPLIES 71120.00.9103.0000.120 120-455 45.23 KMS-SCIENCE OLYMPIAD WORKERS/JURORS 71120.00.9103.0000.120 120-456 105.98 KMS-SCIENCE OLYMPIAD DRINKS, CHIPS, DIP 71120.00.9103.0000.120 120-457 42.69 KMS-WALGREENS FILM PROCESSING 71120.00.9322.0000.120 120-463 45.83 KCHS-3 GALLONS ICE CREAM 71133.00.9103.0000.133 133-149 15.92 NHS-BRISKETS FOR NHS FOOTBALL BANQUET 71310.00.9102.0000.310 310-1102 415.91 NHS-NIKE AIR 71310.00.9602.0000.310 310-1107 65.97 NHS-NHS CONCESSION SNACKS 71310.00.9424.0000.310 310-1125 131.23 NHS-ALT SCHOOL CONCESSION SODAS 71310.00.9424.0000.310 310-1126 117.50 CHECK AMOUNT 2,655.42 2,655.42