FMS3200R
CHECK#
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317 BANK OF AMERICA-CREDIT CARDS
FROM: 1/01/04
TO: 1/31/04
CHK DATE
LINE DESCRIPTION
CHECK AMT
84399
1/16/04
20,638.96
TRAVEL
TRAVEL ASSISTANT SUPERINTENDENT
TRAVEL CHARGES FOR EMPLOYEE TRAINING
OFFICE SUPPLIES PURCHASED AT OFFICE MAX
FOR TRANSPORTATION OFFICE
GIRLS BASKETBALL TRAVEL
PRENTICE HALL
FOOD ITEMS
SCHOOL BOARD PRESIDENT TRAVEL
BOYS BASKETBALL TRAVEL
WALMART PURCHASES FOR FAST PROGRAM
ETA
BEST BUY
NON-FOOD ITEMS PURCHASED
TRAVEL AIR FARE
TRAVEL AIR FARE
FUEL FOR ATHLETIC TRIP
OIL CHANGE FOR DISTRICT VEHICLE
FUEL FOR STUDENT ACITIVITY TRIP
HOBBY LOBBY PURCHASE
MEALS FOR NHS GIRLS BB TEAM
THENERDS.NET
PRENTICE HALL
PRENTICE HALL
LODGING FOR BOYS BB TEAM
LODGING
PAT TRAVEL TRAINING EXPENSES
LODGING FOR BOARD MEMBER AT TRAINING
LODGING FOR SCHOOL BOARD MEMBER
LODGING FOR BOARD MEMBER AT TRAINING
FUEL FOR ACTIVITY TRIP
SCANTRON
TRAVEL LODGING
SHS WRESTLING TEAM TRAVEL EXPENSES
NHS BOYS BASKETBALL TRAVEL
LODGING FOR BOYS BASKETBALL
SHS WRESTLING TRAVEL EXPENSES
AIRPORT PARKING
RENT A CAR
AIR LINE TICKET
AIR FARE
HOBBY LOBBY PURCHASE
PURCHASE AT TARGET
BOYS BB TRAVEL EXPENSES
NORTHLIGHT COMMUNICATIONS
SHS GIRLS BASKETBALL MEALS
SHS WRESTLING TRAVEL EXPENSES
SHS WRESTLING TRAVEL EXPENSES
BOYS BASKETBALL TRAVEL SHS
BANK
FORM
ACCOUNT NUMBER
FNB
AP60
11000.03.5114.0000.000
11000.03.5113.0000.000
11000.03.5114.0000.000
13000.10.4118.0000.000
13000.10.4118.0000.000
11000.07.5117.5260.110
24125.01.4118.0000.000
21000.06.4116.0000.000
11000.03.5111.0000.000
11000.07.5117.5215.110
25429.01.4118.0300.220
24125.01.4118.0000.000
24101.01.4113.0000.000
21000.06.4117.0000.000
11000.03.5113.0000.000
11000.03.5113.0000.000
13000.10.4211.0000.000
24157.02.5113.0000.000
13000.10.4212.0000.000
11000.09.4118.9260.000
11000.07.5117.5235.310
24245.02.4118.0000.000
11000.09.4118.9260.000
11000.09.4118.9260.000
11000.07.5117.5215.310
24101.01.5114.0250.133
11000.09.5113.9260.000
11000.03.5111.0000.000
11000.03.5111.0000.000
11000.03.5111.0000.000
13000.10.4212.0000.000
11000.02.3315.0400.110
11000.03.5111.0000.000
11000.07.5117.5240.210
11000.07.5117.5215.310
11000.07.5117.5215.310
11000.07.5117.5240.210
11000.09.5113.9260.000
11000.09.5113.9260.000
11000.09.5113.9260.000
11000.09.5113.9260.000
24222.02.4118.0300.233
11000.05.4118.0000.000
11000.07.5117.5215.210
11000.09.4118.9260.000
11000.07.5117.5260.210
11000.07.5117.5240.210
11000.07.5117.5240.210
11000.07.5117.5215.210
INVOICE NUMBER
112403DN
112403JM
112403LB
112503JH B
112503JH B
112503MC
112603PW
112903AH
112903RM
112903SS
113003MM
120103PW
120103T1 FED PR
120203AH
120203LB
120203LB B
120303FJ
120303NF
120403FK
120403JA
120403NHS OP
120403PE
120503JA
120503JA B
120503NHS OP
120503OJO OP
120503RM
120503SK
120603BT
120603GD
120603JD
120603KCHS OP
120603LB
120603MM
120603NHS OP
120603NHS OPER
120603SHS OP
120703PW
120703PW B
120703PW C
120703PW D
120803EBS
120803GF
120903BC
120903PW
120903SHS OP
121103BC
121103BC B
121103BC C
PAGE
TIME
DATE
LINE CHK AMT
695.00
1,688.00
695.00
55.72
537.24
936.29
444.95
117.00
2,227.99
276.17
1,143.29
584.35
14.08
145.00
100.00
28.00
25.15
122.00
26.43
243.95
864.23
694.10
348.13
163.60
145.80
304.56
75.36
75.36
131.78
59.67
502.82
150.72
411.41
325.00
80.00
22.23
30.00
317.68
732.48
726.08
29.45
6.22
141.08
93.85
242.18
129.30
78.49
752.40
1
7:57:28
2/02/04
FMS3200R
CHECK#
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317 BANK OF AMERICA-CREDIT CARDS
FROM: 1/01/04
TO: 1/31/04
CHK DATE
LINE DESCRIPTION
CHECK AMT
BANK
FORM
ACCOUNT NUMBER
INVOICE NUMBER
84399
1/16/04
20,638.96
PURCHASES AT WALMART
WM CHARGES
HOBBY LOBBY
SHS WRESTLING TEAM TRAVEL
SHS WRESTLING TRAVEL EXPENSES
SHS MEALS BOYS WRESTLING
MEALS AT MACDONALDS
WALMART PURCHASES
NHS BOYS WRESTLING TRAVEL
LODGING FOR WRESTING TEAM NHS
BLANKET PURCHASE ORDER FOR ADVERTISING I
SHS WRESTLING TRAVEL EXPENSES
SHS WRESTLING TRAVEL EXPENSES
CM PO# 44598
SHS WRESTLING TRAVEL EXPENSES
SHS WRESTLING EXPENSES
SHS WRESTLING TRAVEL EXPENSES
MEALS AT MACDONALDS
ACTIVITY TRIP
FUEL FOR ACTIVITY TRIP
SHS BOYS BASKETBALL TEAM TRAVEL EXPENSES
BREAKFAST AT VILLAGE INN
LUNCH AT DION'S
ROOMS FOR STUDENTS AND SPONSORS.
DIGITEL
CREDIT PO# 44461
CREDIT FOR PO# 40423, GARY MARTINEZ DID
NOT ATTEND CONFERENCE
WALMART PURCHASES
ALL STATE BAND MUSIC FOR XAVIER LEE
LODGING FOR NHS WRESTLING TEAM
MEALS FOR NHS WRESTLING
LEAPFROG LEAPPAD INTERACTIVE LEARNGIN SY
LEAPFROG LEAPSTART LEAP'S FRIENDS A TO Z
LEAPFROG LEAPSTART THOMAS THE TANKENGINE
TAX ON ITEMS ABOVE
SHS BOYS BASKETBALL TRAVEL
MEALS FOR WRESTLING TEAM
MEALS FOR NHS WRESTLING
BEST BUY
FNB
AP60
11000.07.5117.5240.110
121103EW
24101.02.3711.0250.133
121103OJO OP
24101.02.3711.0250.133
121103OJO OP B
11000.07.5117.5240.210
121203BC
11000.07.5117.5240.210
121203BC D
11000.07.5117.5240.210
121203BC E
11000.07.5117.5240.110
121203EW
11000.07.5117.5240.110
121203EW B
22000.07.5117.5240.310
121203NHS OPER
22000.07.5117.5240.310
121203NHS OPERA
11000.03.3315.8450.000
121203SP
11000.07.5117.5240.210
121303BC B
11000.07.5117.5240.210
121303BC C
11000.07.5117.5240.210
121303BC CM
11000.07.5117.5240.210
121303BC D
11000.07.5117.5240.210
121303BC E
11000.07.5117.5240.210
121303BC F
11000.07.5117.5240.110
121303EW
13000.10.4212.0000.000
121303FJ
13000.10.4212.0000.000
121303MRD
11000.07.5117.5215.210
121303SHS OP
25429.01.5117.2004.220
121303TBA OP
25429.01.5117.2004.220
121303TBA OP B
25429.01.5117.2004.220
121303TBA OP C
11000.09.4118.9260.000
12153PW
11000.09.4118.9260.000
12153PW B
11000.04.5114.0000.000
121603BM
11000.04.5114.0000.000
121603BM
11000.07.5117.5240.110
121803EW
11000.01.5117.5300.210
121803SHS OP
11000.07.5117.5215.310
121903NHS OP
22000.07.5117.5240.310
121903NHS OPERA
24101.02.3711.0200.232
121903NIZ
24101.02.3711.0200.232
121903NIZ
24101.02.3711.0200.232
121903NIZ
24101.02.3711.0200.232
121903NIZ
11000.07.5117.5215.210
122003BC
11000.07.5117.5240.110
122003KHS
22000.07.5117.5240.310
122003NHS OP
24245.01.4118.0000.000
122303PE
CHECK AMOUNT
20,638.96
22979
1/14/04
5,243.97
KCHS-CHARGES AT FACTORY 2-U
KCHS-CHARGES AT DOMINOS PIZZA
KMS-CREDIT FOR WLI RESERVATIONS
GBW-PIZZA FOR UNITED WAY
NAS-CHARGES AT FIFTH GENERATION STORE
NAS-CHARGES AT SAFEWAY STORE
WFB
CAF
71110.00.9102.0000.110
71110.00.9306.0000.110
71120.00.9103.0000.120
71131.00.9317.0000.131
71331.00.9308.0000.331
71331.00.9308.0000.331
00000KCHSACTIVI
00032DONNAWOODS
000667KMSACT
00117GBWOPERATI
00129NASACTIVTY
00132NASACTIVTY
PAGE
TIME
DATE
LINE CHK AMT
166.98
24.86
108.79
134.70
69.78
18.89
27.91
92.67
225.95
177.95
691.00
18.89
144.28
12.0398.23
49.50
48.32
47.85
75.00
84.00
98.03
132.63
84.39
325.80
290.00
129.001,194.00136.18
19.29
213.54
63.82
130.74
204.00
113.97
31.47
84.99
20,638.96
45.36
84.70
7.00109.30
60.56
31.29
2
7:57:28
2/02/04
FMS3200R
CHECK#
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317 BANK OF AMERICA-CREDIT CARDS
FROM: 1/01/04
TO: 1/31/04
CHK DATE
LINE DESCRIPTION
CHECK AMT
22979
1/14/04
5,243.97
KMS-CREDIT FOR WLI RESERVATIONS
KCHS-CHARGES AT WALGREEN
KMS-CHARGES AT MINDWARE
KCHS-CHARGES AT HOBBY LOBBY
KMS-CHARGES AT ASIA FOR KIDS
KCHS-CHARGES AT SUPER WALMART
KCHS-CHARGES AT ADVERTISING IDEAS
KCHS-CHARGES AT HOBBY LOBBY
KMS-CHARGES AT HOBBY LOBBY
CPREP-CHARGES AT HOBBY LOBBY
NAS-CHARGES AT TRI STAR TROPHIES
NAS-CHARGES AT TRI STAR TROPHIES
KMS-CHARGES AT WLI RESERVATIONS
KCHS-CHARGES AT THE REDWOOD STORE
TBA-CHARGES AT PIZZA HUT
CPREP-CHARGES AT WALMART SUPERCENTER
NMS-CHARGES AT SUPER WALMART
KMS-CHARGES AT HOBBY LOBBY
KCHS-CHARGES AT HOBBY LOBBY
TBA-CHARGES AT NAVAJO ACE HOME CENTER
OJO-CHARGES AT HOBBY LOBBY
KCHS-CHARGES AT SUPER WALMART
KCHS-CHARGS AT DBI DINN BROTHERS
KMS-CHARGES AT BURGER KING
KCHS-CHARGES AT TEACH THE CHILDREN
KCHS-CHARGES AT SOUTHWEST CASH AND CARRY
KMS-CHARGES AT HOBBY LOBBY
KCHS-CHARGES AT SOUTHWEST CASH&CARRY
KCHS-CHARGES AT THE HOME DEPOT
KCHS-CHARGES AT SUPER WALMART
KCHS-CHARGES AT SUPER WALMART
RNB-CHARGES AT ALCO STORES
RNB-CREDIT AT ALCO STORES
CPREP-CHARGES AT SMITHS GROCERY
KCHS-CHARGES AT ALCO DISCOUNT STORE
KCHS-CHARGES AT BEST WESTERN INN
KCHS-CHARGES AT JOANN FABRICS
KCHS-CREDIT FOR CHARGES AT HOBBY LOBBY
TBA-CHARGES AT WALDENBOOKS
KCHS-CREDIT AT HOBBY LOBBY
KCHS-CHARGES AT ROSS STORES
KCHS-CHARGES AT SUPER WALMART
KCHS-CHARGES AT SUPER WALMART
EPO-CHRISTMAS ITEMS FOR EPO STAFF
TBA-CHARGES AT SMITHS FOOD STORE
KCHS-CHARGES AT A&M PHOTO WORLD
KCHS-CHARGES AT RENN'S SUPERMARKET
KMS-CHARGES AT THE HOME DEPOT
KCHS-CREDIT AT SUPER WALMART
BANK
FORM
ACCOUNT NUMBER
WFB
CAF
71120.00.9103.0000.120
71110.00.9306.0000.110
71120.00.9422.0000.120
71110.00.9304.0000.110
71120.00.9103.0000.120
71110.00.9306.0000.110
71110.00.9312.0000.110
71110.00.9306.0000.110
71120.00.9602.0000.120
71211.00.9103.0000.211
71331.00.9201.0000.331
71331.00.9201.0000.331
71120.00.9103.0000.120
71110.00.9306.0000.110
71220.00.9615.0000.220
71211.00.9103.0000.211
71320.00.9103.0000.320
71120.00.9411.0000.120
71110.00.9306.0000.110
71220.00.9335.0000.220
71133.00.9103.0000.133
71110.00.9306.0000.110
71110.00.9604.0000.110
71120.00.9103.0000.120
71110.00.9102.0000.110
71110.00.9201.0000.110
71120.00.9602.0000.120
71110.00.9201.0000.110
71110.00.9306.0000.110
71110.00.9322.0000.110
71110.00.9102.0000.110
71132.00.9103.0000.132
71132.00.9103.0000.132
71211.00.9301.0000.211
71110.00.9306.0000.110
71110.00.9102.0000.110
71110.00.9304.0000.110
71110.00.9306.0000.110
71220.00.9103.0000.220
71110.00.9306.0000.110
71110.00.9102.0000.110
71110.00.9306.0000.110
71110.00.9306.0000.110
71101.00.9202.0000.240
71220.00.9307.0000.220
71110.00.9406.0001.110
71110.00.9306.0000.110
71120.00.9103.0000.120
71110.00.9306.0000.110
INVOICE NUMBER
00667KMSACTIVIT
06609DONNAWOODS
07227KMSACTIVIT
07566LISALUCERO
08398KMSACTIVIT
13689DONNAWOODS
14207EDWARDWARN
17995DONNAWOODS
18563KMSACTIVIT
19223CPREPACTIV
20015NASACTIVTY
20024NASACTIVTY
21536KMSACTIVIT
22281DONNAWOODS
23632TBAACTIVIT
28373CPREPACTIV
30614NMSACTIVIT
35282SUSANCHAMP
39074DONNAWOODS
40424TBAACTIVIT
40536OJOACTIVIT
43065DONNAWOODS
43433WILLIAMCAW
49056DONALDLINK
49077KCHSACTIVI
52829DONNAWOODS
53577KMSACTIVIT
55187DONNAWOODS
55824DONNAWOODS
62892KCHSACTIVI
66873KCHSACTIVI
67904RNBACTIVIT
73006RNBACTIVIT
74820CPREPACTIV
75608DONNAWOODS
76189KCHSACTIVI
78069LISALUCERO
78639DONNAWOODS
78639TBAACTIVIT
78712DONNAWOODS
84210KCHSACTIVI
85192DONNAWOODS
85794DONNAWOODS
86388PATEMRICK
88014TBAACTIVIT
920304LISALUCER
92146DONNAWOODS
92199NICOLEATEN
94897DONNAWOODS
PAGE
TIME
DATE
LINE CHK AMT
7.008.47
221.20
2.95
64.50
34.47
143.70
4.25
31.18
5.25
600.00
135.00
7.00
323.52
139.42
40.69
71.23
63.35
42.48
6.64
150.89
197.64
285.90
16.63
224.76
140.76
25.27
19.99
133.47
210.00
6.65
79.40
4.4552.04
15.09
371.96
15.09
4.25120.00
38.0331.85
6.96
49.16
70.17
32.91
479.99
13.81
57.47
16.92-
3
7:57:28
2/02/04
FMS3200R
CHECK#
CENTRAL CONSOLIDATED SCHOOL DISTRICT #22
2317 BANK OF AMERICA-CREDIT CARDS
FROM: 1/01/04
TO: 1/31/04
CHK DATE
LINE DESCRIPTION
CHECK AMT
BANK
FORM
ACCOUNT NUMBER
INVOICE NUMBER
PAGE
TIME
DATE
LINE CHK AMT
22979
1/14/04
5,243.97
KCHS-CHARGES AT SUPER WALMART
KCHS-CHARGES AT HOME DEPOT
KCHS-CHARGES AT THE REDWOOD STORE
KCHS-CHARGES AT CIVILIAN MARKSMANSHIP
KMS-CHARGES AT HOBBY LOBBY
KCHS-CHARGES AT SUPER WALMART
TBA-CHARGES AT WALMART SUPERCENTER
WFB
CAF
71110.00.9306.0000.110
95198DONNAWOODS
71110.00.9302.0000.110
95547KCHSACTIVI
71110.00.9306.0000.110
95590DONNAWOODS
71110.00.9612.0000.110
96145EDWARDWARN
71120.00.9103.0000.120
96863NICOLEATEN
71110.00.9201.0000.110
97584DONNAWOODS
71220.00.9335.0000.220
98511TBAACTIVIT
CHECK AMOUNT
5,243.97
52.71
34.95
55.20
64.00
10.92
9.52
9.95
5,243.97
22988
1/16/04
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
SHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
NHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
SHS-CHARGES AT
WFB
CAF
71310.00.9308.0001.310
00039NHSACTIVIT
71310.00.9316.0000.310
01864NHSACTIVIT
71310.00.9316.0000.310
01948NHSACTIVIT
71310.00.9316.0000.310
03909NHSACTIVIT
71310.00.9316.0000.310
04955NHSACTIVIT
71310.00.9316.0000.310
10021NHSACTIVIT
71210.00.9103.0000.210
11307MIKEWALKER
71310.00.9313.0000.310
16923NHSACTIVIT
71310.00.9424.0000.310
40951NHSACTIVIT
71310.00.9308.0001.310
45814NHSACTIVIT
71310.00.9411.0000.310
54139NHSOPERATI
71310.00.9424.0000.310
55124NHSACTIVIT
71210.00.9411.0000.210
59355SHSACTIVIT
71210.00.9312.0000.210
73756DAVIDBRATC
71210.00.9201.0000.210
76521MIKEWALKER
71210.00.9201.0000.210
76604MIKEWALKER
71210.00.9202.0000.210
80655MIKEWALKER
71210.00.9202.0000.210
80739MIKEWALKER
71210.00.9103.0000.210
97157MIKEWALKER
CHECK AMOUNT
1,333.44
67.00
26.72
59.98
75.00
9.02
95.86
53.76
129.70
119.52
48.33
137.03
136.10
122.70
24.66
11.88
7.92
89.13
55.13
64.00
1,333.44
1,333.44
DEES CHEESECAKE
SMITHS FOOD STORE
CITY MARKET
HAZEL'S FLOWERS
SUPER WALMART
SAFEWAY STORES
OFFICE MAX
SCHOLASTIC BOOK FAIR
SAFEWAY STORES
CITY MARKET
WALMART SUPERCENTER
SW CASH & CARRY
ONLINE ENTERPRISES
CITY MARKET
CITY MARKET
CITY MARKET
CITY MARKET
CITY MARKET
SUPER WALMART CENTER
23005
1/16/04
253.65
NNEZ-CHARGES AT WALMART SUPER CENTER
NNEZ-CHARGES AT SUPER WALMART
WFB
CAF
71231.00.9103.0000.231
71231.00.9308.0000.231
CHECK AMOUNT
41429NNEZACTIVI
68099NNEZACTIVI
253.65
101.33
152.32
253.65
4
7:57:28
2/02/04