REPORT OF CHECKS WRITTEN
For Month Ending July 31, 2004
08/03/04
FUND
13:56:39
CHECK
NUMBER
11000
90291
90295
90307
90308
90317
90321
90325
90326
90329
90330
90331
90333
90335
90336
90337
90342
90346
90350
90351
90352
90354
90357
90359
90364
90365
90368
90370
90372
90374
90379
90383
90384
90387
90391
90393
90394
90395
90396
90397
90398
90400
90401
90404
90405
90408
90409
90410
90411
CHECK
DATE
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/19/04
07/20/04
07/20/04
07/20/04
07/20/04
07/20/04
07/20/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
Checks Written for Period
CHECK
AMOUNT
349.76
15.00
83.90
11.00
68.95
95.00
30.00
308.35
5,167.80
765.50
425.00
298.37
284.90
332.20
14.85
554.04
130.34
572.50
495.00
65.44
673.34
132.00
5,614.97
3,840.14
23.02
41.11
345.72
3.05
3,449.51
38.49
413.70
953.70
142.10
249.88
72.91
5,778.91
15.50
227.61
95.66
2,165.84
118.36
410.92
422.01
1,584.03
185.40
331.00
398.37
122.00
Approved By ___________________________
PAGE
1
VENDOR
NAME
FEDERAL EXPRESS CORPORATION
NEW MEXICO ENVIRONMENT DEPT.
BRIGHT APPLE
CASCADE BOTTLED WATER CO.
HOME DEPOT
KARLIN, JAMES A.
MANNING, RANDY
MINDWARE
NEW MEXICO SCHOOL BOARDS ASSOC
NIKE GOLF PURCHASE PROGRAM
NMCSA
PARKERS INC.
QUILL CORPORATION
RE-PRINT LLC
READING HELPER, INC.
SAM'S CLUB
SCHOOL SPECIALTY
SPRYSOFT
STRINGS 'N THINGS MUSIC
TREND ENTERPRISES, INC.
ULTIMATE OFFICE, INC.
WORLD RESEARCH COMPANY
BANK OF AMERICA-CREDIT CARDS
ALLTEL
AT & T
FEDERAL EXPRESS CORPORATION
MCI COMM SERVICE
NAVAJO TRIBAL UTILITY
ROCKY MOUNTAIN PROPANE
A.W. PELLER & ASSOCIATES INC.
B&H PHOTO-VIDEO, INC.
BEST COMPUTER SUPPLIES
CALLOWAY HOUSE, INC.
COLLEGIATE PACIFIC
CRITICAL THINKING CO., THE
CUDDY, KENNEDY, HETHERINGTON,
DAVIS, LOUANN
DIAMOND BUSINESS SERVICE INC
DIRECT ADVANTAGE
DUNN EDWARDS CORP.
ETA CUISINAIRE
EURO SPORT
FISHER SCIENCE EDUCATION
FLINN SCIENTIFIC, INC.
GARDENSWARTZ TEAM SALES
GLOBAL INDUSTRIAL EQUIPMENT
GLOBE FEARON EDUCATIONAL
GLOVER'S EASY SCORE INC.
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
11000
90412
90413
90415
90421
90423
90425
90427
90429
90430
90433
90435
90436
90439
90440
90441
90445
90446
90447
90449
90454
90457
90458
90460
90461
90463
90464
90469
90478
90480
90485
90501
90502
90513
90514
90515
90520
90522
90526
90529
90535
90538
90539
90540
90542
90543
90544
90548
90555
CHECK
DATE
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
Checks Written for Period
CHECK
AMOUNT
203.63
992.70
545.55
2,800.35
323.83
41.95
25.65
128.92
675.73
296.91
41.60483.47
940.88
82.03
72.50
47.95
373.42
1,083.39
1,319.50
527.30
450.07
34.42
7,500.00
1,075.72
205.24
292.00
1,469.00
25.00
195.73
2,179.46
463.02
519.71
180.00
190.00
2,452.41
1,174.90
728.95
305.00
305.00
72.40
170.00
82.50
700.19
446.60
309.93
280.00
340.73
35.00
Approved By ___________________________
PAGE
2
VENDOR
NAME
GRAINGER
GREAT LAKE SPORTS
HIGHSMITH CO. INC.
K12 DISCOUNT.COM
LIBRARY STORE, INC., INC.
LINGUI SYSTEMS, INC
MCDONALD PUBLISHING CO.
MEDCO COMPANY
NASCO MODESTO, INC.
NAVAJO NATION OFFICE SUPPLY
PARKERS INC.
PCI EDUCATIONAL PUBLISHING
QUILL CORPORATION
RE-PRINT LLC
REALITYWORKS INC.
SAX ARTS & CRAFTS
SCANTRON CORPORATION
SCHOOL SPECIALTY
SMITH SYSTEM INC.
SPORTIME
TEACHER'S DISCOVERY
TEACHERS VIDEO COMPANY
TIMPANOGOS TECHNOLOGIES
UNISOURCE
WARD'S NATURAL SCIENCE
WHOLESALE ELECTRONICS SUPPLY
ACT SYSTEMS
CONSTRUCTION INDUSTRY DIVISION
DAILY TIMES-FARMINGTON
FARMINGTON FIRE EQUIPMENT AND
QWEST
QWEST INTERPRISE NETWORKING
BINGHAM, YOLANDA
KARLIN, JAMES A.
PNM ELECTRIC & GAS SERVICES
ALFAX WHOLESALE FURNITURE, INC
ATHLETIC SUPPLY, INC.
BRUNO, VICKI
CHARLES, JANET
CONSTRUCTION SUPPLY CO.
DEWEES, LARRY
DSW FITNESS
DUNN EDWARDS CORP.
FIRST TO THE FINISH INC
GARDEN SPOT PRODUCE WHOLE,INC.
GROUPICS.COM INC.
IDVILLE
LEADING THE WAY - THE WISDOM
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
11000
90557
90560
90561
90563
90564
90565
90566
90567
90569
90570
90571
90576
90579
90581
90584
90585
90586
90587
90589
90590
90592
90595
90598
90599
90600
90604
90605
90608
90609
90616
90619
90661
90664
90666
90669
90670
90671
90672
90673
90674
90676
90678
90679
90680
90681
90684
90686
90687
CHECK
DATE
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/29/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
Checks Written for Period
CHECK
AMOUNT
283.65
90.00
130.40
409.95
170.00
9,960.05
315.00
178.78
213.02
1,072.08
57.81
1,941.32
149.00
105.38
1,473.14
153.02
964.05
255.00
797.81
42.50
353.43
128.73
25.00
244.71
372.32
1,267.28
7,496.00
488.79
397.49
1,426.99
8,092.01
235.00
1,016.95
180.00
1,166.69
393.67
618.69
20.00
690.89
85.00
75.00
990.94
19.95
449.00
42.40
588.00
922.72
219.51
Approved By ___________________________
PAGE
3
VENDOR
NAME
MACH I ELECTRONICS
MANNING, BYRON
MANNING, RANDY
MOLLY HAWKIN'S HOUSE
MORTENSEN, JAY
MYERS STEVENS & TOOHEY & CO
NEW READERS PRESS
OFFICE DEPOT
SADDLEBACK EDUCATIONAL INC.
SALINA BOOKSHELF
SAM'S CLUB
SCHOOL SPECIALTY
SKILLPATH SEMINARS
SOUTHWEST ACE HARDWARE
TRIARCO ARTS & CRAFTS
WALMART
#112500
WARD'S NATURAL SCIENCE
WARREN, PEGGY
WOLVERINE SPORTS
WOODWIND & BRASSWIND, THE
WRIGHT GROUP/MCGRAW-HILL
ALLTEL
CONSTRUCTION INDUSTRY DIVISION
FARMINGTON TIRE SERVICE INC
FOUR CORNERS SECURITY &
MCI COMM SERVICE
NAVAJO TRIBAL UTILITY
QWEST
QWEST INTERPRISE
WEBB/SMOAK CHEVROLET COMPANY
NEW MEXICO DEPT. OF LABOR
CHILD SUPPORT ENFORCEMENT BR.
ALBIN, BARBARA ESQ.
BESETT, LINDA
BUGS A WINGINIT
CAROLINA BIOLOGICAL SUPPLY CO.
CONSOLIDATED ELECTRICAL DIST.
DAVIS, LOUANN
DEMCO, INC
DEWEES, LARRY
EDUCATION TECHNOLOGY LABS
EURO SPORT
FIRST TO THE FINISH INC
FLEMING CHEMICAL
FOLLETT LIBRARY RESOURCES
GARDENSWARTZ TEAM SALES
GTM SPORTSWEAR
HAMMOND & STEPHENS
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
11000
90689
90690
90693
90695
90697
90701
90703
90704
90708
90709
90711
90712
90714
90715
90717
90720
90725
90729
90730
90732
90734
90735
90736
90741
90754
90755
90765
90766
90767
90768
CHECK
DATE
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 11000
TOTAL
12000
90332
90339
90473
90496
90572
90582
90743
90751
90770
90776
07/16/04
07/16/04
07/22/04
07/22/04
07/27/04
07/27/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 12000
TOTAL
Checks Written for Period
CHECK
AMOUNT
316.00
165.91
590.00
1,129.51
1,865.89
85.00
498.76
106.34
1,051,232.00
550.00
48.20
170.00
636.09
555.24
365.75
557.28
122.19
22.95
87.12
41.58
126.24
169.20
771.16
196.84
2,683.09
30.88
54,433.83
50.00
379.98
4,823.61
PAGE
4
VENDOR
NAME
HEALTHY WATER, HEALTHY PEOPLE
HIGHSMITH CO. INC.
JUDISCAK, CAROL S.
K12 DISCOUNT.COM
MACH I ELECTRONICS
MORTENSEN, JAY
NASCO MODESTO, INC.
NATIONAL SCHOOL PRODUCTS
NEW MEXICO PUBLIC SCHOOLS
PARENTS AS TEACHERS NATIONAL
PERMA-BOUND
PRICE, SHERI
QUILL CORPORATION
RE-PRINT LLC
S.A.N.E.
SCHOLASTIC MAGAZINE DIVISION
SOUTHWEST ACE HARDWARE
TEACHER'S HELPER
TOLEDO P.E. SUPPLY CO.
VIKING OFFICE PRODUCTS
WALMART
#112500
WARD'S NATURAL SCIENCE
WORLDWIDE SPORT SUPPLY
AT & T
FARMINGTON FIRE EQUIPMENT AND
FEDERAL EXPRESS CORPORATION
NAVAJO TRIBAL UTILITY
NMEHA-NM ENVIRONMENTAL HEALTH
PARKERS INC.
QWEST
1,240,603.95
562.51
368.88
13.47
205.29
619.98
73.96
59.29
345.60
399.95
87.45
OLSEN,ROGER
RODBERG, KAREN
BONDS TRUE VALUE HARDWARE
MAINTENANCE USA
SAMON'S
SOUTHWEST DISTRIBUTING COMPANY
BONDS TRUE VALUE HARDWARE
DUNN EDWARDS CORP.
SAMON'S
WESTATES SUPPLY INC.
2,736.38
Approved By ___________________________
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
13000
90287
90288
90293
90294
90297
90298
90299
90300
90359
90435
90596
90601
90602
90603
90606
90607
90610
90611
90613
90615
90617
90661
90773
90775
CHECK
DATE
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/19/04
07/22/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/30/04
07/30/04
07/30/04
FUND 13000
TOTAL
14000
90314
90344
90345
90399
90402
90417
90443
90588
90716
90720
90722
90727
07/16/04
07/16/04
07/16/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 14000
TOTAL
21000
90359
90439
90444
90472
07/19/04
07/22/04
07/22/04
07/22/04
Checks Written for Period
CHECK
AMOUNT
4,500.00
4,500.00
929.20
275.00
96.45
20.30
647.55
326.98
744.40
419.99
130.80
222.47
649.24
1,616.83
14.45
31.75
35.89
4.69
136.44
196.80
91.74
100.00
182.00
1,713.33
PAGE
VENDOR
NAME
AUTO PARTS & EQUIPMENT CO.
AUTO PARTS & EQUIPMENT CO.
HUNSAKER TRUCK & EQUIPMENT
NATIONAL SAFETY COUNCIL
SAN JUAN QUALITY PARTS, INC.
VARTEC TELECOM, INC.
WASTE MANAGEMENT
WEBB/SMOAK CHEVROLET COMPANY
BANK OF AMERICA-CREDIT CARDS
PARKERS INC.
AUTO PARTS & EQUIPMENT CO.
G & K SERVICES, INC
GRAINGER
HUNSAKER TRUCK & EQUIPMENT
NOEL'S INC.
PERFORMANCE GMC
ROD'S ONE-STOP HARDWARE, INC.
SOUTHWEST ACE HARDWARE
SUMMIT ELECTRIC SUPPLY
WALMART
#112500
ZIA BUS SALES, INC
CHILD SUPPORT ENFORCEMENT BR.
TODACHEENE, VIOLA
WEBB/SMOAK CHEVROLET COMPANY
17,586.30
4,607.75
20.75
20.17
150.40
875.99
990.15
73,205.41
189.84
14,302.07
236.52
311.85
116.63
GLOBE FEARON EDUCATIONAL
SCHOLASTIC READING COUNTS
SCHOLASTIC TEACHER RESOURCE
EDUCATORS OUTLET INC
EVERBIND
INSIGHT MEDIA
RESOLVE CORPORATION
WEEKLY READER
RESOLVE CORPORATION
SCHOLASTIC MAGAZINE DIVISION
SCHOLASTIC, INC.
STECK-VAUGHN COMPANY
95,027.53
462.28
724.23
127.56
155.15
Approved By ___________________________
5
BANK OF AMERICA-CREDIT CARDS
QUILL CORPORATION
SAM'S CLUB
AUNT HATTIES BREAD
Date ___________________
08/03/04
13:56:39
FUND
CHECK
NUMBER
21000
90475
90479
90482
90487
90497
90571
90740
90776
CHECK
DATE
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/30/04
07/30/04
FUND 21000
TOTAL
22000
90453
90542
90736
07/22/04
07/27/04
07/30/04
FUND 22000
TOTAL
23000
90289
90290
90302
90359
90466
90578
07/16/04
07/16/04
07/16/04
07/19/04
07/22/04
07/27/04
FUND 23000
TOTAL
24101
90304
90312
90315
90322
90333
90338
90343
90346
90347
90349
90356
90359
90361
90362
90380
90381
90382
90403
90414
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/19/04
07/19/04
07/19/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
Checks Written for Period
CHECK
AMOUNT
120.77
1,638.40
1,050.00
7,027.93
2,396.46
58.80
137.00
418.92
PAGE
VENDOR
NAME
BURKE ENGINEERING COMPANY
CREAMLAND DAIRIES
DJ'S SEPTIC SERVICE
GARDEN SPOT PRODUCE WHOLE,INC.
NOBEL/SYSCO FOOD SERVICE
SAM'S CLUB
AMERICAN REFRIGERATION
WESTATES SUPPLY INC.
14,317.50
63.90
20.40
84.75
SPORTDECAL INC.
FIRST TO THE FINISH INC
WORLDWIDE SPORT SUPPLY
169.05
333.36
179.48
468.93
1,673.60
56.02
196.81
CHEVRON USA INC
CONOCO INC.
A.B. DICK COMPANY
BANK OF AMERICA-CREDIT CARDS
XPEDX
SERVICE CENTER, THE
2,908.20
275.00
110.00
2,852.00
270.48
1,083.47
745.15
56.25
429.28
198.00
961.20
85.00
6,892.93
317.20
317.20
1,738.50
887.40
1,725.00
530.00
7,130.00
Approved By ___________________________
6
AFFORDABLE COMPUTER PRODUCTS
DEWEES, LARRY
HEWLETT PACKARD COMPANY
LAKESHORE LEARNING MATERIALS
PARKERS INC.
RESOLVE CORPORATION
SCHOLASTIC BOOK CLUB INC.
SCHOOL SPECIALTY
SIMO, KRISTEN
SOPRIS WEST, INC.
WALMART
#112500
BANK OF AMERICA-CREDIT CARDS
JARAMILLO, KEVIN
JOHN, CHRISTINA
ADVERTISING IDEAS
ASSOCIATION FOR SUPERVISION
AVID CENTER
EXPLORA
HEWLETT PACKARD COMPANY
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
24101
90428
90434
90435
90438
90448
90451
90456
90518
90525
90528
90532
90537
90549
90550
90570
90576
90580
90583
90675
90683
90688
90692
90716
90719
90720
90724
CHECK
DATE
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 24101
TOTAL
24106
90698
90713
07/30/04
07/30/04
FUND 24106
TOTAL
24125
90359
07/19/04
FUND 24125
TOTAL
24136
90389
90392
90422
90694
07/22/04
07/22/04
07/22/04
07/30/04
FUND 24136
TOTAL
Checks Written for Period
CHECK
AMOUNT
206.92
50.00
735.53
465.50
424.00
359.00
755.96
844.52
150.00
10.70
150.00
150.00
150.00
150.00
188.53
83.16
150.00
463.60
331.77
180.00
3,208.36
367.48
25,042.60
42.00
657.02
418.25
PAGE
7
VENDOR
NAME
MCGRAW-HILL, INC***USE20238***
NEW MEXICO ASSOCIATION FOR
PARKERS INC.
PROGRESS PUBLICATIONS
SILICON HEIGHTS COMPUTERS
SOPRIS WEST, INC.
TARGET
ADVERTISING SPECIALTIES
BECENTI, MAMIE
CASCADE BOTTLED WATER CO.
CLARK, ELIZABETH
DENETCLAW, VALERIE
JIM, LOUISE
JOE, EMMA
SALINA BOOKSHELF
SCHOOL SPECIALTY
SLIVERS, VIDA J.
TODACHEENY, FRANK
DIRECT ADVANTAGE
FRAZIER, MARLENE
HARCOURT BRACE
IRON MOCCASIN, CHARLENE
RESOLVE CORPORATION
SCHOLASTIC BOOK CLUB INC.
SCHOLASTIC MAGAZINE DIVISION
SOPRIS WEST, INC.
62,338.96
675.00
675.00
MAESTAS, MELISSA R.
PYLE, LOU ANN
1,350.00
655.84
BANK OF AMERICA-CREDIT CARDS
655.84
329.74
127.05
257.29
268.75
CHILDCRAFT EDUCATION CORP.
CONSTRUCTIVE PLAYTHINGS
LAKESHORE LEARNING MATERIALS
KAPLAN EARLY LEARNING COMPANY
982.83
Approved By ___________________________
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
24153
90319
90324
90385
90386
90419
90455
90519
90521
90524
90530
90533
90536
90545
90546
90558
90559
90562
CHECK
DATE
07/16/04
07/16/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
FUND 24153
TOTAL
24160
90309
90388
90459
90577
90702
07/16/04
07/22/04
07/22/04
07/27/04
07/30/04
FUND 24160
TOTAL
24162
90309
90359
90437
90462
90568
90570
90574
90696
90720
07/16/04
07/19/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/30/04
07/30/04
FUND 24162
TOTAL
24215
90340
90414
90431
90452
90576
07/16/04
07/22/04
07/22/04
07/22/04
07/27/04
Checks Written for Period
CHECK
AMOUNT
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
PAGE
VENDOR
NAME
JUDISCAK, CAROL S.
LITTLE, CINDY
BIDTAH, PANDORA C.
BRANDT, REBECCA
KLUTH-CLARK, ANN MARIE
STONER, GIGI
ALDRICH, ELIZABETH A.
ATENCIO, CORENA
BEACH, MARY M.
CHRISTIE, MARCY
CLINE, ELIZABETH
CORNELISON, MARIE
GURROLA, EDWARD
HAMBLIN, NILA
MALBUR, MICHELLE
MALBURG, GLEN
MCBEE, CASSANDRA LOIS
1,020.00
25,940.77
58.62
5,456.62
1,294.92
992.57
CONVERGENT SOLUTION, INC.
CARSON-DELLOSA PUBLISHING
THOMPSON LEARNING
SCIENCE WEEKLY, INC.
NAESP EDUCATIONAL PRODUCTS
33,743.50
2,769.23
296.91
2,562.52
192.63
2,651.27
427.14
3,488.93
14,099.72
1,463.13
CONVERGENT SOLUTION, INC.
BANK OF AMERICA-CREDIT CARDS
PEARSON LONGMAN
WALMART
#112500
REGENT BOOK CO., INC.
SALINA BOOKSHELF
SCHOLASTIC TEACHER RESOURCE
LEAPFROG SCHOOLHOUSE
SCHOLASTIC MAGAZINE DIVISION
27,951.48
709.50
13,550.00
5,602.97
723.00
2,945.88
Approved By ___________________________
ROUGH ROCK PRESS-ROUGH ROCK
HEWLETT PACKARD COMPANY
NATIVE CHILD
SOUTHWEST INDIAN FOUNDATION
SCHOOL SPECIALTY
Date ___________________
8
08/03/04
FUND
13:56:39
CHECK
NUMBER
24215
90591
90705
90706
90707
90726
CHECK
DATE
07/27/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 24215
TOTAL
24222
90356
90420
90444
90517
90523
90527
90547
90573
07/16/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
FUND 24222
TOTAL
24231
90328
90406
90407
90416
90431
90432
90452
90527
90570
90576
90591
90667
90706
07/16/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/30/04
07/30/04
FUND 24231
TOTAL
24245
90426
90541
07/22/04
07/27/04
FUND 24245
TOTAL
24247
90303
90306
90311
90313
07/16/04
07/16/04
07/16/04
07/16/04
Checks Written for Period
CHECK
AMOUNT
823.26
1,450.65
169.40
770.00
52.00
PAGE
9
VENDOR
NAME
WORD LITERATURE
NATIVE AMERICAN MATERIALS
NATIVE CHILD
NAVAJO PREPARATORY SCHOOL
SOUTHWEST INDIAN FOUNDATION
26,796.66
160.17
548.05
1,191.29
970.00
793.45
50.00
19.98
430.80
WALMART
#112500
KU-TIPS NURSERY
SAM'S CLUB
ADVANTAGE THOMCO
BASEBALL EXPRESS, INC.
BURGER KING
HOME DEPOT
SCALES GALORE
4,163.74
1,618.50
2,874.35
237.41
976.00
546.56
313.88
199.20
57.31
3,229.18
641.32
5,490.21
5,152.98
810.71
NATIVE AMERICAN MATERIALS
FOLLETT LIBRARY RESOURCES
FOUR WINDS INDIAN BOOKS
HOMERUN BUFFET
NATIVE CHILD
NAVAJO CURRICULUM MATERIALS
SOUTHWEST INDIAN FOUNDATION
BURGER KING
SALINA BOOKSHELF
SCHOOL SPECIALTY
WORD LITERATURE
BOUND TO STAY BOUND BOOKS
NATIVE CHILD
22,147.61
2,300.00
974.93
MASSEY, AMY
EDUCATIONAL ASSESSMENT SYSTEMS
3,274.93
1,000.00
49.40
42.04
85.00
Approved By ___________________________
ADVANCED SYSTEMS CONCEPTS, INC
BEGAY, ROBERT C.
DESCHEENIE, HARRY
FRAZIER, HERBERT
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
24247
CHECK
DATE
10
VENDOR
NAME
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/19/04
07/22/04
07/22/04
07/22/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
07/27/04
128.77
67.64
8,450.00
48.44
287.92
431.54
63.16
2,666.47
469.20
89.97
266.00
221.45
41.25
2,160.00
41.25
41.25
41.25
HIGH/SCOPE EDUCATIONAL
LEE, LUPITA
NAFIS-NATIONAL ASSOCIATION OF
RUSSELL-BEYALE, BERNICE
SAM'S CLUB
SCHOOL SPECIALTY
TSIPAI, JEANNE
BANK OF AMERICA-CREDIT CARDS
EXPLORA
KAPLAN EARLY LEARNING COMPANY
SOFTWARE HOUSE INTERNATIONAL
CITY MARKET
CLARK, ELIZABETH
COMPUTER FORENSIC LABS
JOHNSON, DEBORAH JOANNE
JUDISCAK, CAROL S.
KLUTH-CLARK, ANN MARIE
90571
90593
90612
90661
90662
90665
90668
90677
90682
90685
90699
90700
90718
90720
90721
90723
90728
90731
90737
07/27/04
07/27/04
07/28/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
93.98
41.25
58.50
187.50
72.13
180.00
180.00
504.22
275.00
180.00
180.00
180.00
362.40
106.92
462.66
544.80
180.00
180.00
180.00
SAM'S CLUB
ZENONIAN, ALTA
STUDENT NUTRITION SERVICES
CHILD SUPPORT ENFORCEMENT BR.
CLEARINGHOUSE
BEGAYE, SHARON
BOWMAN, TAMMY
ERICKSON, PAM
FRAZIER, HERBERT
GOFF, GLEN
MALBURG, GLEN
MIKE, GERALDINE
SANDOVAL, MAE
SCHOLASTIC MAGAZINE DIVISION
SCHOLASTIC READING COUNTS
SNOW, CAROLINE L.
STONER, GIGI
ULIBARRI, ROSIE
ZENONIAN, ALTA
90436
07/22/04
FUND 24334
TOTAL
25162
CHECK
AMOUNT
PAGE
90316
90323
90327
90341
90342
90346
90353
90359
90403
90418
90450
90531
90532
90534
90552
90553
90554
FUND 24247
TOTAL
24334
Checks Written for Period
90359
07/19/04
20,841.36
19.95
PCI EDUCATIONAL PUBLISHING
19.95
233.43
Approved By ___________________________
BANK OF AMERICA-CREDIT CARDS
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
CHECK
DATE
FUND 25162
TOTAL
25374
90366
07/20/04
FUND 25374
TOTAL
25428
90359
90390
90531
90551
90614
90733
07/19/04
07/22/04
07/27/04
07/27/04
07/28/04
07/30/04
FUND 25428
TOTAL
25429
90334
90355
90359
90361
90362
90380
07/16/04
07/16/04
07/19/04
07/19/04
07/19/04
07/22/04
FUND 25429
TOTAL
25502
90359
07/19/04
FUND 25502
TOTAL
31100
90367
90483
90745
07/20/04
07/22/04
07/30/04
FUND 31100
TOTAL
31200
90369
90605
07/20/04
07/28/04
FUND 31200
TOTAL
31400
90310
90424
07/16/04
07/22/04
Checks Written for Period
CHECK
AMOUNT
PAGE
11
VENDOR
NAME
233.43
412.50
BOWLERO LANES
412.50
1,820.17
41.00
250.00
697.50
150.00
100.00
BANK OF AMERICA-CREDIT CARDS
CITY OF FARMINGTON
CITY MARKET
JOE, MELVIN
WAGNER, YOSHA
WAGNER, YOSHA
3,058.67
1,716.96
854.90
732.20
326.48
395.68
2,719.50
PEOPLE'S PUBLISHING GROUP,INC.
VERNIER SOFTWARE & TECHNOLOGY
BANK OF AMERICA-CREDIT CARDS
JARAMILLO, KEVIN
JOHN, CHRISTINA
ADVERTISING IDEAS
6,745.72
52.99
BANK OF AMERICA-CREDIT CARDS
52.99
2,911.20
2,915.66
1,064,220.00
DLR GROUP, INC.
DLR GROUP, INC.
BRADBURY & STAMM INC.
1,070,046.86
45,502.10
5,047.48
KEERS REMEDIATION COMPANY
NAVAJO TRIBAL UTILITY
50,549.58
66.20
159.80
Approved By ___________________________
DAVIDSON TITLES INC.
LIBRARY VIDEO CO.
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
31400
90442
90556
90711
PAGE
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
07/22/04
07/27/04
07/30/04
135.53
39.95
20.81
REGENT BOOK CO., INC.
LIBRARY VIDEO CO.
PERMA-BOUND
FUND 31400
TOTAL
31700
Checks Written for Period
12
422.29
90296
90305
90318
90320
90342
90359
90373
90465
90468
90470
90471
90473
90474
90476
90477
90481
90482
90484
90486
90488
90489
90490
90491
90492
90493
90494
07/16/04
07/16/04
07/16/04
07/16/04
07/16/04
07/19/04
07/20/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
4,730.32
346.00
531.00
207.19
348.80
208.07
713.70
1,874.89
400.00
46.40
137.00
77.08
577.25
1,708.16
952.80
757.50
3,430.00
92.98
680.78
1,564.92
7,006.24
809.35
285.35
52.61
3,123.51
4,765.09
PITNEY BOWES INC.
ALL PRO SOUND
INTERSTATE MUSIC
K G S TELCO
SAM'S CLUB
BANK OF AMERICA-CREDIT CARDS
PITNEY BOWES INC.
XEROX CORPORATION
ABC DOOR COMPANY
AMERICAN TIME & SIGNAL CO.
ATCO INTERNATIONAL
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CLARK SECURITY PRODUCTS
CONSOLIDATED ELECTRICAL DIST.
DIRECT SAFETY CO.
DJ'S SEPTIC SERVICE
ESSCO PIPE & SUPPLY
FLOW PRODUCTS
GARDNER TURFGRASS, INC.
GRAINGER
GRASSHOPPER CONTRACTING
HACH COMPANY
HOPPER SPECIALTY WEST INC
JALU FASTENERS, INC.
JOHNSTONE SUPPLY
90495
90498
90499
90500
90503
90504
90505
90506
90507
90508
90509
90510
90511
90575
90597
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/22/04
07/27/04
07/28/04
1,323.99
3,059.58
99.75
490.09
7.50
5.33
5,274.25
204.30
906.32
2,362.27
182.47
76.59
961.21
496.00
8,005.60
LAWSON PRODUCTS INC.
NOEL'S INC.
OMI INC
PLAYWELL GROUP, THE
REYJEAN'S LOCK & KEY
ROD'S ONE-STOP HARDWARE, INC.
SAF-T-PRODUCTS
SAMON'S
SOS STAFFING SERVICE
SUN GLASS, INC.
THYSSENKRUPP ELEVATOR
UNITED PARCEL SERVICE
WESTATES SUPPLY INC.
SCHOOL EQUIPMENT INC.
B&B SWEEPING, INC.
Approved By ___________________________
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
31700
90691
90710
90739
90742
90743
90744
90746
90747
90748
90749
90750
90751
90752
90753
90756
90757
90758
90759
90760
90761
90762
90763
90764
90769
90770
90771
90772
90774
90776
CHECK
DATE
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
07/30/04
FUND 31700
TOTAL
31800
90292
07/16/04
FUND 31800
TOTAL
32100
CHECK
AMOUNT
510.30
143.95
437.90
767.15
55.93
176.80
4,880.49
2,762.79
13.93
160.52
4,705.00
153.28
3,238.64
6.00
48.00
168.60
42.85
82.39
1,094.35
5,297.48
96.57
28.54
349.28
28,182.93
115.99
1,178.22
59.27
5.00
737.27
12,206.99
246.40
90375
07/20/04
1,619.56
07/15/04
07/28/04
07/28/04
13
VENDOR
NAME
IBM CORPORATION
PARKERS INC.
ALL PAINT SUPPLY CO.
BASIN PUMP AND SUPPLY CO, INC
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CARTER SERVICES INC.
CONSOLIDATED ELECTRICAL DIST.
CONSTRUCTION SUPPLY CO.
DECKER EQUIPMENT
DJ'S SEPTIC SERVICE
DUNN EDWARDS CORP.
FADROWSKI, SCOTT
FARM CENTER, THE
FERGUSON ENTERPRISES INC.
FLOW PRODUCTS
FRANK'S SUPPLY COMPANY, INC.
GHOST LIGHTING
GRAINGER
GRASSHOPPER CONTRACTING
HHB BUILDERS & SUPPLY
J & T DISTRIBUTING CO., INC.
JALU FASTENERS, INC.
RILEY INDUSTRIAL SERVICE
SAMON'S
SOS STAFFING SERVICE
SUMMIT ELECTRIC SUPPLY
UNITED PARCEL SERVICE
WESTATES SUPPLY INC.
HONEYWELL INTERNATIONAL INC.
12,206.99
07/20/04
24043
24048
24059
PAGE
114,381.66
90371
FUND 32100
TOTAL
71101
Checks Written for Period
MOBILE STORAGE GROUP
RODAHL & HUMMELL ARCHITECTURE
1,865.96
28.95
60.50
30.00
UNITED PARCEL SERVICE
CASCADE BOTTLED WATER CO.
PONCHO, JAMES
Approved By ___________________________
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
CHECK
DATE
FUND 71101
TOTAL
71110
24045
24060
24061
24062
24066
24069
24072
24077
07/19/04
07/28/04
07/28/04
07/28/04
07/28/04
07/29/04
07/29/04
07/29/04
FUND 71110
TOTAL
71120
24045
07/19/04
FUND 71120
TOTAL
71210
24045
24050
24051
24052
24053
24054
24055
24057
24058
24063
24065
24068
24070
24073
24074
24075
07/19/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/28/04
07/29/04
07/29/04
07/29/04
07/29/04
07/29/04
FUND 71210
TOTAL
71211
24045
07/19/04
FUND 71211
TOTAL
71231
24045
07/19/04
Checks Written for Period
CHECK
AMOUNT
PAGE
14
VENDOR
NAME
119.45
2,673.29
391.05
16.88
410.00
150.00
177.73
400.00
840.00
BANK OF AMERICA-CREDIT CARDS
PORTA PHONE CO., INC.
ROD'S ONE-STOP HARDWARE, INC.
ROGERS ATHLETIC CO.
YAZZIE, RAY
ALLTEL
KCHS CROSS COUNTRY BOOSTER CLB
UCA SUMMER CAMPS
5,058.95
100.00
BANK OF AMERICA-CREDIT CARDS
100.00
583.36
600.00
126.00
164.06
4,185.00
110.36
355.90
104.10
158.37
97.09
56.00
206.54
56.22
1,550.00
299.49
83.43
BANK OF AMERICA-CREDIT CARDS
FARMINGTON HIGH SCHOOL
GALLUP INDEPENDENT, THE
GREG LARSON SPORTS
HEALY MANUFACTURING INC
HOME DEPOT
INTERMOUNTAIN FARMERS ASSOC.
MAREDY CANDY COMPANY
NATIONAL PEN CORPORATION
RUSTY'S WEIGH SCALES & SERVICE
SHIPROCK NORTHERN NAVAJO FAIR
ADVERTISING IDEAS
CHARLESBRIDGE PUBLISHING INC.
PHOTO-SYNTHESIS
SAM'S CLUB
SAM'S CLUB
8,735.92
37.91
BANK OF AMERICA-CREDIT CARDS
37.91
43.22
Approved By ___________________________
BANK OF AMERICA-CREDIT CARDS
Date ___________________
08/03/04
FUND
13:56:39
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
CHECK
AMOUNT
FUND 71231
TOTAL
71310
24045
24056
24045
24064
07/19/04
07/28/04
07/19/04
07/28/04
FUND 71320
TOTAL
71330
24047
24071
24076
169.62
7.50
FINAL TOTALS
TOTAL
* * *
E N D
O F
R E P O R T
VENDOR
NAME
BANK OF AMERICA-CREDIT CARDS
LEWIS, GLADVIS
177.12
134.76
1,049.13
BANK OF AMERICA-CREDIT CARDS
SCHOOL SPECIALTY
1,183.89
07/28/04
07/29/04
07/29/04
FUND 71330
TOTAL
15
43.22
FUND 71310
TOTAL
71320
PAGE
676.96
75.00
838.52
BIG CHEESE PIZZA
FIRE KING INTERNATIONAL
TRANSPORTATION DEPT.
1,590.48
2,855,659.36
* * *
Approved By ___________________________
Date ___________________
CREDIT CARD PAYMENT LISTING
FOR MONTH ENDING JULY 31, 2004
FMS3200R
PAGE
1
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317
BANK OF AMERICA-CREDIT CARDS
TIME 14:07:51
FROM:
DATE
7/01/04
TO:
7/31/04
8/03/04
CHECK#
90359
CHK DATE
LINE DESCRIPTION
CHECK AMT
7/19/04
22,054.26
SUPPLIES FOR SUMMER SCHOOL
FOOD ITEMS
OIL CHANGE
OFFICE SUPPLIES
FUEL FOR BUSES PO# 40799 CLOSED SO PAID
QUICK SV
AMERISUITES
AM TRANS
AGENT FEE
PACFAB FNS PLUS 60 SQ FT.D.E.
PUSH PULL VALVE
HANDLING CHARGE
EMPLOYMENT AD IN EDUCATION WEEK
PAY QUICK PER BYE MANNING TIM KIENTZ
WILL REIMBURSE THIS AMOUNT
ZIA SPORTING GOODS
COMFORT INN PAY QUICK PER BYE MANNING
SUPPLIES
CUSTODIAL SUPPLIES
SUPPLIES FOR CUSTODIANS
CUSTODIAL SUPPLIES
CUSTODIAL SUPPLIES
TRAVEL FOR JEFF HUNT PO# 50337 CLOSED
BLANKET PURCHASE ORDER FOR SCHOOL BOARD
BK.PO.TO BANK OF AMERICA TO PURCHASE
BK.PO.TO BANK OF AMERICA TO PURCHASE
TRAVEL
TRAVEL
TRAVEL
TRAVEL
RENNS
TRAVEL
TRAVEL
TRAVEL
CAR WASH
CHARGE TO PIZZA HUT PAY QUICK THROUGH
THIS LINE PER BYE MANNING
NHS TRAVEL TO SKILLS USA CONFERENCE
OJO SUMMER SCHOOL CHARGES FOR SUPPLIES
SUPPLIES FOR SUMMER SCHOOL
SUPPLIES FOR SUMMER SCHOOL
SUPPLIES FOR SUMMER SCHOOL
SUPPLIES FOR SUMMER SCHOOL
27" TOSHIBA TV VCR/DVD COMBO
27" TOSHIBA TV VCR/DVD COMBO
MAGNOVOX-ROGRESSIVE-SCAN SLIM-DESIGN DVD
AMAZON PURCHASES
BEST BUY PURCHASES
BOOKS
BANK
FORM
ACCOUNT NUMBER
FNB
AP60
25428.09.4118.0990.330
21000.06.4116.0000.000
21000.06.5113.0000.000
21000.06.4118.0000.000
13000.10.4212.0000.000
13000.10.4212.0000.000
24247.01.5117.0000.000
11000.08.5117.0000.000
11000.08.5117.0000.000
23000.08.4118.1015.105
23000.08.4118.1015.105
23000.08.4118.1015.105
11000.03.3214.8500.000
11000.01.4118.0400.211
11000.01.4118.0400.211
11000.01.4118.0400.110
11000.02.5113.0250.331
25162.01.4118.9716.131
11000.05.4118.0000.000
11000.05.4118.0000.000
11000.05.4118.0000.000
11000.05.4118.0000.000
13000.10.5113.0000.000
11000.03.5111.0000.000
31700.11.6412.4030.260
31700.11.4118.4012.260
24101.01.5113.0350.120
24101.01.5113.0350.120
24101.01.5113.0350.120
24101.01.5113.0350.120
24101.01.4118.0000.000
24101.02.5113.0000.000
24101.02.5113.0000.000
24101.02.5113.0000.000
24101.05.3613.0000.000
11000.01.5117.0250.331
11000.01.5117.0250.331
11000.08.5117.0000.000
24162.09.4118.0250.133
25428.09.4118.0990.232
25428.09.4118.0990.232
24247.09.4118.0990.232
24247.09.4118.0990.232
11000.02.6412.0000.000
11000.02.6412.0000.000
25502.01.6412.9400.220
11000.01.4118.0000.000
11000.01.6412.0000.000
24125.01.4118.0000.000
INVOICE NUMBER
AB062104
AH052604
AH052704
AH061004
BB052604
BB052604
BM060304
BM060904
BM060904B
BM061704
BM061704
BM061704
BM062104
CP OP060804
CP OP060804
EW060504
FT061604
GBW052604
GF060204
GF062104
GF062104B
GF062304
JH061504
LB060604
MAINT062304
MAINT062604
MF060404
MF060404B
MF060404C
MF060404D
MF060804
MF060804B
MF060804C
MF060804D
MF061604
NASCH EL 062404
NASCH EL 062404
NHS061904
OJO OP060704
PB061504
PB061604
PB061804
PB061804B
PURCH052804
PURCH052804B
PURCH052804C
PURCH060304
PURCH060804
PW060104
LINE CHK AMT
823.68
325.90
31.80
104.58
165.70
2,016.84
216.70
30.00
1,673.60
600.00
46.31
11.69
79.74
233.43
385.00
461.70
770.00
259.00
578.70
144.06
135.02
73.05
530.70
530.70
530.70
90.00
34.31
123.38
30.00
390.30
14.84
201.54
337.35
296.91
771.94
224.55
492.97
156.66
588.50
593.74
52.99
639.20
52.99
600.21
FMS3200R
PAGE
2
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317
BANK OF AMERICA-CREDIT CARDS
TIME 14:07:51
FROM:
DATE
7/01/04
TO:
7/31/04
8/03/04
CHECK#
90359
24045
CHK DATE
LINE DESCRIPTION
CHECK AMT
BANK
FORM
ACCOUNT NUMBER
INVOICE NUMBER
7/19/04
22,054.26
CHARGES TO VISA CARD WILL REIMBURSE
THIS ACCOUNT WITH CHECK
SCHOOL BOARD TRAVEL
DRINK AND SANDWICH COMBOS FROM SUBWAY
CREDIT MEMO PO# 49236
LODGING FOR STANLEY KING PO# 60520
MADE OUT TO STANLEY KING NOT VISA
WM CHARGE PAY QUICK PER BYE MANNING
GEAR UP TRAVEL PAY QUICK PER BYE MANNING
UNABLE TO REACH ANYONE AT SCHOOL FOR
BACK UP INFORMATION
ZOCKLEIN
HOTEL
HOTEL
HOTEL
HOTEL
STAFF DEVELOPMENT
REGISTRATION
BEST BUY PURCHASE
RADIO SHACK
FNB
AP60
24125.01.4118.0000.000
PW062104
24125.01.4118.0000.000
PW062104
11000.03.5111.0000.000
RM060204
24101.02.3711.0400.210
SHSOP052804
25429.01.5114.2004.210
SHSOP062204
11000.03.5113.0000.000
SK060504
11000.03.5113.0000.000
SK060504
25429.01.5113.2004.220
TBA052604
25429.01.5113.2004.220
TBA060704
25429.01.5113.2004.220
TBA060704
25429.01.5113.2004.220
TBA060704
24101.01.5113.0400.310
T1FED052704
24101.01.5113.0250.331
T1FED062104
24101.01.5113.0250.331
T1FED062104B
24101.01.5113.0250.331
T1FED062104C
24101.01.5113.0250.331
T1FED062104D
24101.01.5114.0250.331
T1FED062204
24101.01.5114.0350.320
T1FED062304
24101.02.4118.0000.000
T1060504
24101.01.6412.0000.000
T1061704
CHECK AMOUNT
22,054.26
7/19/04
3,742.16
KCHS-CHARGES AT BEST WESTERN INN
CPREP-CHARGES AT DOMINOS
NNEZ-CHARGES AT DOMINOS PIZZA
NHS-CHARGES AT SKILLS USA
KCHS-CHARGES AT CAMPARTS INC
KCHS-CHARGES AT CHAMPION CHOICE INC
KCHS-CHARGES AT TEXACO GAS STATION
KCHS-CHARGES AT GIANT GAS STATION
KCHS-CHARGES AT OUTBACK
KCHS-CHARGES AT OUTBACK
KCHS-CREDIT AT BAYMONT INNS
KCHS-CHARGES AT MUSTANG
KCHS-CHARGES AT PAYPAL IN CHICAGO
KMS-CHARGES AT XEROX FOR UNUSED PRINTER
KCHS-CHARGES AT CIVILIAN MARKSMANSHIP
SHS-CHARGES AT ULTIMATE TEAM SALES
NHS-CHARGES AT SCIENCE CITY
SHS-CHARGES AT CITY MARKET
SHS-CHARGES AT CITY MARKET
KCHS-CHARGES AT WALMART SUPERCENTER
NMS-CHARGES AT ALBERTSON'S
KCHS-CHARGES AT FOOD PLAZA
KCHS-CHARGES AT C & W
KCHS-CHARGES AT BIGGER FASTER STRONGER
NHS-CHARGES AT SHELL OIL IN TUCUMCARI
NHS-CHARGES AT WHITEWAY CLEANERS
WFB
CAF
71110.00.9604.0000.110
71211.00.9103.0000.211
71231.00.9103.0000.231
71310.00.9335.0000.310
71110.00.9606.0000.110
71110.00.9312.0000.110
71110.00.9604.0000.110
71110.00.9604.0000.110
71110.00.9201.0000.110
71110.00.9201.0000.110
71110.00.9309.0000.110
71110.00.9604.0000.110
71110.00.9406.0001.110
71120.00.9301.0000.120
71110.00.9312.0000.110
71210.00.9609.0000.210
71310.00.9335.0000.310
71210.00.9202.0000.210
71210.00.9202.0000.210
71110.00.9201.0000.110
71320.00.9103.0000.320
71110.00.9604.0000.110
71110.00.9604.0000.110
71110.00.9606.0000.110
71310.00.9335.0000.310
71310.00.9335.0000.310
00014BILLCAWOOD
00029CPREPACTIV
00048NNEZACTIVI
00068NHSACTIVIT
00091BILLCAWOOD
00245KCHSACTIVI
03159BILLCAWOOD
10101BILLCAWOOD
10107DONNAWOODS
10224DONNAWOODS
15191KCHSACTIVI
21015BILLCAWOOD
27245LISALUCERO
30765KMSOPERATI
32081EDWARDWARN
32179KEVINWERTH
45637NHSACTIVIT
54673MIKEWALKER
55206SHSACTIVIT
56301DONNAWOODS
56679NMSACTIVIT
68387BILLCAWOOD
69100BILLCAWOOD
71855BILLCAWOOD
71936NHSACTIVIT
75888NHSACTIVIT
LINE CHK AMT
55.63
125.42
92.55
485.9072.03
38.38
1,179.72
299.00
114.40
114.40
114.40
114.40
2,370.00
598.00
430.91
369.94
22,054.26
291.26
37.91
43.22
104.00
350.00
738.03
19.00
26.00
100.00
180.00
60.2126.80
18.00
100.00
312.00
525.00
18.00
43.36
15.00
15.45
134.76
39.34
30.00
136.15
10.01
15.11
FMS3200R
PAGE
3
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317
BANK OF AMERICA-CREDIT CARDS
TIME 14:07:51
FROM:
DATE
7/01/04
TO:
7/31/04
8/03/04
CHECK#
24045
CHK DATE
LINE DESCRIPTION
CHECK AMT
7/19/04
3,742.16
KCHS-CHARGES AT ALLSUPS IN ROSWELL
NHS-CHARGES AT KANSAS CITY ZOO
KCHS-CHARGES AT BAYMONT INNS
KCHS-CHARGES FOR ROOMS AT BAYMOUNT
KCHS-CHARGES AT BAYMONT INNS
BANK
FORM
ACCOUNT NUMBER
WFB
CAF
71110.00.9604.0000.110
INVOICE NUMBER
LINE CHK AMT
79202BILLCAWOOD
30.00
71310.00.9335.0000.310
89075NHSACTIVIT
71110.00.9309.0000.110
94033KCHSACTIVI
71110.00.9309.0000.110
94124KCHSACTIVI
71110.00.9309.0000.110
94132KCHSACTIVI
CHECK AMOUNT
3,742.16
22.50
60.21
180.63
180.63
3,742.16
