Budget Journal Entry Listing

REPORT OF CHECKS WRITTEN

For Month Ending July 31, 2004

08/03/04 13:56:39 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 90291 07/16/04 349.76 FEDERAL EXPRESS CORPORATION

90295 07/16/04 15.00 NEW MEXICO ENVIRONMENT DEPT.

90307 07/16/04 83.90 BRIGHT APPLE

90308 07/16/04 11.00 CASCADE BOTTLED WATER CO.

90317 07/16/04 68.95 HOME DEPOT

90321 07/16/04 95.00 KARLIN, JAMES A.

90325 07/16/04 30.00 MANNING, RANDY

90326 07/16/04 308.35 MINDWARE

90329 07/16/04 5,167.80 NEW MEXICO SCHOOL BOARDS ASSOC

90330 07/16/04 765.50 NIKE GOLF PURCHASE PROGRAM

90331 07/16/04 425.00 NMCSA

90333 07/16/04 298.37 PARKERS INC.

90335 07/16/04 284.90 QUILL CORPORATION

90336 07/16/04 332.20 RE-PRINT LLC

90337 07/16/04 14.85 READING HELPER, INC.

90342 07/16/04 554.04 SAM'S CLUB

90346 07/16/04 130.34 SCHOOL SPECIALTY

90350 07/16/04 572.50 SPRYSOFT

90351 07/16/04 495.00 STRINGS 'N THINGS MUSIC

90352 07/16/04 65.44 TREND ENTERPRISES, INC.

90354 07/16/04 673.34 ULTIMATE OFFICE, INC.

90357 07/16/04 132.00 WORLD RESEARCH COMPANY

90359 07/19/04 5,614.97 BANK OF AMERICA-CREDIT CARDS

90364 07/20/04 3,840.14 ALLTEL

90365 07/20/04 23.02 AT & T

90368 07/20/04 41.11 FEDERAL EXPRESS CORPORATION

90370 07/20/04 345.72 MCI COMM SERVICE

90372 07/20/04 3.05 NAVAJO TRIBAL UTILITY

90374 07/20/04 3,449.51 ROCKY MOUNTAIN PROPANE

90379 07/22/04 38.49 A.W. PELLER & ASSOCIATES INC.

90383 07/22/04 413.70 B&H PHOTO-VIDEO, INC.

90384 07/22/04 953.70 BEST COMPUTER SUPPLIES

90387 07/22/04 142.10 CALLOWAY HOUSE, INC.

90391 07/22/04 249.88 COLLEGIATE PACIFIC

90393 07/22/04 72.91 CRITICAL THINKING CO., THE

90394 07/22/04 5,778.91 CUDDY, KENNEDY, HETHERINGTON,

90395 07/22/04 15.50 DAVIS, LOUANN

90396 07/22/04 227.61 DIAMOND BUSINESS SERVICE INC

90397 07/22/04 95.66 DIRECT ADVANTAGE

90398 07/22/04 2,165.84 DUNN EDWARDS CORP.

90400 07/22/04 118.36 ETA CUISINAIRE

90401 07/22/04 410.92 EURO SPORT

90404 07/22/04 422.01 FISHER SCIENCE EDUCATION

90405 07/22/04 1,584.03 FLINN SCIENTIFIC, INC.

90408 07/22/04 185.40 GARDENSWARTZ TEAM SALES

90409 07/22/04 331.00 GLOBAL INDUSTRIAL EQUIPMENT

90410 07/22/04 398.37 GLOBE FEARON EDUCATIONAL

90411 07/22/04 122.00 GLOVER'S EASY SCORE INC.

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 90412 07/22/04 203.63 GRAINGER

90413 07/22/04 992.70 GREAT LAKE SPORTS

90415 07/22/04 545.55 HIGHSMITH CO. INC.

90421 07/22/04 2,800.35 K12 DISCOUNT.COM

90423 07/22/04 323.83 LIBRARY STORE, INC., INC.

90425 07/22/04 41.95 LINGUI SYSTEMS, INC

90427 07/22/04 25.65 MCDONALD PUBLISHING CO.

90429 07/22/04 128.92 MEDCO COMPANY

90430 07/22/04 675.73 NASCO MODESTO, INC.

90433 07/22/04 296.91 NAVAJO NATION OFFICE SUPPLY

90435 07/22/04 41.60- PARKERS INC.

90436 07/22/04 483.47 PCI EDUCATIONAL PUBLISHING

90439 07/22/04 940.88 QUILL CORPORATION

90440 07/22/04 82.03 RE-PRINT LLC

90441 07/22/04 72.50 REALITYWORKS INC.

90445 07/22/04 47.95 SAX ARTS & CRAFTS

90446 07/22/04 373.42 SCANTRON CORPORATION

90447 07/22/04 1,083.39 SCHOOL SPECIALTY

90449 07/22/04 1,319.50 SMITH SYSTEM INC.

90454 07/22/04 527.30 SPORTIME

90457 07/22/04 450.07 TEACHER'S DISCOVERY

90458 07/22/04 34.42 TEACHERS VIDEO COMPANY

90460 07/22/04 7,500.00 TIMPANOGOS TECHNOLOGIES

90461 07/22/04 1,075.72 UNISOURCE

90463 07/22/04 205.24 WARD'S NATURAL SCIENCE

90464 07/22/04 292.00 WHOLESALE ELECTRONICS SUPPLY

90469 07/22/04 1,469.00 ACT SYSTEMS

90478 07/22/04 25.00 CONSTRUCTION INDUSTRY DIVISION

90480 07/22/04 195.73 DAILY TIMES-FARMINGTON

90485 07/22/04 2,179.46 FARMINGTON FIRE EQUIPMENT AND

90501 07/22/04 463.02 QWEST

90502 07/22/04 519.71 QWEST INTERPRISE NETWORKING

90513 07/22/04 180.00 BINGHAM, YOLANDA

90514 07/22/04 190.00 KARLIN, JAMES A.

90515 07/22/04 2,452.41 PNM ELECTRIC & GAS SERVICES

90520 07/27/04 1,174.90 ALFAX WHOLESALE FURNITURE, INC

90522 07/27/04 728.95 ATHLETIC SUPPLY, INC.

90526 07/27/04 305.00 BRUNO, VICKI

90529 07/27/04 305.00 CHARLES, JANET

90535 07/27/04 72.40 CONSTRUCTION SUPPLY CO.

90538 07/27/04 170.00 DEWEES, LARRY

90539 07/27/04 82.50 DSW FITNESS

90540 07/27/04 700.19 DUNN EDWARDS CORP.

90542 07/27/04 446.60 FIRST TO THE FINISH INC

90543 07/27/04 309.93 GARDEN SPOT PRODUCE WHOLE,INC.

90544 07/27/04 280.00 GROUPICS.COM INC.

90548 07/27/04 340.73 IDVILLE

90555 07/27/04 35.00 LEADING THE WAY - THE WISDOM

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 90557 07/27/04 283.65 MACH I ELECTRONICS

90560 07/27/04 90.00 MANNING, BYRON

90561 07/27/04 130.40 MANNING, RANDY

90563 07/27/04 409.95 MOLLY HAWKIN'S HOUSE

90564 07/27/04 170.00 MORTENSEN, JAY

90565 07/27/04 9,960.05 MYERS STEVENS & TOOHEY & CO

90566 07/27/04 315.00 NEW READERS PRESS

90567 07/27/04 178.78 OFFICE DEPOT

90569 07/27/04 213.02 SADDLEBACK EDUCATIONAL INC.

90570 07/27/04 1,072.08 SALINA BOOKSHELF

90571 07/27/04 57.81 SAM'S CLUB

90576 07/27/04 1,941.32 SCHOOL SPECIALTY

90579 07/27/04 149.00 SKILLPATH SEMINARS

90581 07/27/04 105.38 SOUTHWEST ACE HARDWARE

90584 07/27/04 1,473.14 TRIARCO ARTS & CRAFTS

90585 07/27/04 153.02 WALMART #112500

90586 07/27/04 964.05 WARD'S NATURAL SCIENCE

90587 07/27/04 255.00 WARREN, PEGGY

90589 07/27/04 797.81 WOLVERINE SPORTS

90590 07/27/04 42.50 WOODWIND & BRASSWIND, THE

90592 07/27/04 353.43 WRIGHT GROUP/MCGRAW-HILL

90595 07/28/04 128.73 ALLTEL

90598 07/28/04 25.00 CONSTRUCTION INDUSTRY DIVISION

90599 07/28/04 244.71 FARMINGTON TIRE SERVICE INC

90600 07/28/04 372.32 FOUR CORNERS SECURITY &

90604 07/28/04 1,267.28 MCI COMM SERVICE

90605 07/28/04 7,496.00 NAVAJO TRIBAL UTILITY

90608 07/28/04 488.79 QWEST

90609 07/28/04 397.49 QWEST INTERPRISE

90616 07/28/04 1,426.99 WEBB/SMOAK CHEVROLET COMPANY

90619 07/29/04 8,092.01 NEW MEXICO DEPT. OF LABOR

90661 07/30/04 235.00 CHILD SUPPORT ENFORCEMENT BR.

90664 07/30/04 1,016.95 ALBIN, BARBARA ESQ.

90666 07/30/04 180.00 BESETT, LINDA

90669 07/30/04 1,166.69 BUGS A WINGINIT

90670 07/30/04 393.67 CAROLINA BIOLOGICAL SUPPLY CO.

90671 07/30/04 618.69 CONSOLIDATED ELECTRICAL DIST.

90672 07/30/04 20.00 DAVIS, LOUANN

90673 07/30/04 690.89 DEMCO, INC

90674 07/30/04 85.00 DEWEES, LARRY

90676 07/30/04 75.00 EDUCATION TECHNOLOGY LABS

90678 07/30/04 990.94 EURO SPORT

90679 07/30/04 19.95 FIRST TO THE FINISH INC

90680 07/30/04 449.00 FLEMING CHEMICAL

90681 07/30/04 42.40 FOLLETT LIBRARY RESOURCES

90684 07/30/04 588.00 GARDENSWARTZ TEAM SALES

90686 07/30/04 922.72 GTM SPORTSWEAR

90687 07/30/04 219.51 HAMMOND & STEPHENS

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 90689 07/30/04 316.00 HEALTHY WATER, HEALTHY PEOPLE

90690 07/30/04 165.91 HIGHSMITH CO. INC.

90693 07/30/04 590.00 JUDISCAK, CAROL S.

90695 07/30/04 1,129.51 K12 DISCOUNT.COM

90697 07/30/04 1,865.89 MACH I ELECTRONICS

90701 07/30/04 85.00 MORTENSEN, JAY

90703 07/30/04 498.76 NASCO MODESTO, INC.

90704 07/30/04 106.34 NATIONAL SCHOOL PRODUCTS

90708 07/30/04 1,051,232.00 NEW MEXICO PUBLIC SCHOOLS

90709 07/30/04 550.00 PARENTS AS TEACHERS NATIONAL

90711 07/30/04 48.20 PERMA-BOUND

90712 07/30/04 170.00 PRICE, SHERI

90714 07/30/04 636.09 QUILL CORPORATION

90715 07/30/04 555.24 RE-PRINT LLC

90717 07/30/04 365.75 S.A.N.E.

90720 07/30/04 557.28 SCHOLASTIC MAGAZINE DIVISION

90725 07/30/04 122.19 SOUTHWEST ACE HARDWARE

90729 07/30/04 22.95 TEACHER'S HELPER

90730 07/30/04 87.12 TOLEDO P.E. SUPPLY CO.

90732 07/30/04 41.58 VIKING OFFICE PRODUCTS

90734 07/30/04 126.24 WALMART #112500

90735 07/30/04 169.20 WARD'S NATURAL SCIENCE

90736 07/30/04 771.16 WORLDWIDE SPORT SUPPLY

90741 07/30/04 196.84 AT & T

90754 07/30/04 2,683.09 FARMINGTON FIRE EQUIPMENT AND

90755 07/30/04 30.88 FEDERAL EXPRESS CORPORATION

90765 07/30/04 54,433.83 NAVAJO TRIBAL UTILITY

90766 07/30/04 50.00 NMEHA-NM ENVIRONMENTAL HEALTH

90767 07/30/04 379.98 PARKERS INC.

90768 07/30/04 4,823.61 QWEST

FUND 11000

TOTAL 1,240,603.95

12000 90332 07/16/04 562.51 OLSEN,ROGER

90339 07/16/04 368.88 RODBERG, KAREN

90473 07/22/04 13.47 BONDS TRUE VALUE HARDWARE

90496 07/22/04 205.29 MAINTENANCE USA

90572 07/27/04 619.98 SAMON'S

90582 07/27/04 73.96 SOUTHWEST DISTRIBUTING COMPANY

90743 07/30/04 59.29 BONDS TRUE VALUE HARDWARE

90751 07/30/04 345.60 DUNN EDWARDS CORP.

90770 07/30/04 399.95 SAMON'S

90776 07/30/04 87.45 WESTATES SUPPLY INC.

FUND 12000

TOTAL 2,736.38

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 90287 07/16/04 4,500.00 AUTO PARTS & EQUIPMENT CO.

90288 07/16/04 4,500.00 AUTO PARTS & EQUIPMENT CO.

90293 07/16/04 929.20 HUNSAKER TRUCK & EQUIPMENT

90294 07/16/04 275.00 NATIONAL SAFETY COUNCIL

90297 07/16/04 96.45 SAN JUAN QUALITY PARTS, INC.

90298 07/16/04 20.30 VARTEC TELECOM, INC.

90299 07/16/04 647.55 WASTE MANAGEMENT

90300 07/16/04 326.98 WEBB/SMOAK CHEVROLET COMPANY

90359 07/19/04 744.40 BANK OF AMERICA-CREDIT CARDS

90435 07/22/04 419.99 PARKERS INC.

90596 07/28/04 130.80 AUTO PARTS & EQUIPMENT CO.

90601 07/28/04 222.47 G & K SERVICES, INC

90602 07/28/04 649.24 GRAINGER

90603 07/28/04 1,616.83 HUNSAKER TRUCK & EQUIPMENT

90606 07/28/04 14.45 NOEL'S INC.

90607 07/28/04 31.75 PERFORMANCE GMC

90610 07/28/04 35.89 ROD'S ONE-STOP HARDWARE, INC.

90611 07/28/04 4.69 SOUTHWEST ACE HARDWARE

90613 07/28/04 136.44 SUMMIT ELECTRIC SUPPLY

90615 07/28/04 196.80 WALMART #112500

90617 07/28/04 91.74 ZIA BUS SALES, INC

90661 07/30/04 100.00 CHILD SUPPORT ENFORCEMENT BR.

90773 07/30/04 182.00 TODACHEENE, VIOLA

90775 07/30/04 1,713.33 WEBB/SMOAK CHEVROLET COMPANY

FUND 13000

TOTAL 17,586.30

14000 90314 07/16/04 4,607.75 GLOBE FEARON EDUCATIONAL

90344 07/16/04 20.75 SCHOLASTIC READING COUNTS

90345 07/16/04 20.17 SCHOLASTIC TEACHER RESOURCE

90399 07/22/04 150.40 EDUCATORS OUTLET INC

90402 07/22/04 875.99 EVERBIND

90417 07/22/04 990.15 INSIGHT MEDIA

90443 07/22/04 73,205.41 RESOLVE CORPORATION

90588 07/27/04 189.84 WEEKLY READER

90716 07/30/04 14,302.07 RESOLVE CORPORATION

90720 07/30/04 236.52 SCHOLASTIC MAGAZINE DIVISION

90722 07/30/04 311.85 SCHOLASTIC, INC.

90727 07/30/04 116.63 STECK-VAUGHN COMPANY

FUND 14000

TOTAL 95,027.53

21000 90359 07/19/04 462.28 BANK OF AMERICA-CREDIT CARDS

90439 07/22/04 724.23 QUILL CORPORATION

90444 07/22/04 127.56 SAM'S CLUB

90472 07/22/04 155.15 AUNT HATTIES BREAD

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

21000 90475 07/22/04 120.77 BURKE ENGINEERING COMPANY

90479 07/22/04 1,638.40 CREAMLAND DAIRIES

90482 07/22/04 1,050.00 DJ'S SEPTIC SERVICE

90487 07/22/04 7,027.93 GARDEN SPOT PRODUCE WHOLE,INC.

90497 07/22/04 2,396.46 NOBEL/SYSCO FOOD SERVICE

90571 07/27/04 58.80 SAM'S CLUB

90740 07/30/04 137.00 AMERICAN REFRIGERATION

90776 07/30/04 418.92 WESTATES SUPPLY INC.

FUND 21000

TOTAL 14,317.50

22000 90453 07/22/04 63.90 SPORTDECAL INC.

90542 07/27/04 20.40 FIRST TO THE FINISH INC

90736 07/30/04 84.75 WORLDWIDE SPORT SUPPLY

FUND 22000

TOTAL 169.05

23000 90289 07/16/04 333.36 CHEVRON USA INC

90290 07/16/04 179.48 CONOCO INC.

90302 07/16/04 468.93 A.B. DICK COMPANY

90359 07/19/04 1,673.60 BANK OF AMERICA-CREDIT CARDS

90466 07/22/04 56.02 XPEDX

90578 07/27/04 196.81 SERVICE CENTER, THE

FUND 23000

TOTAL 2,908.20

24101 90304 07/16/04 275.00 AFFORDABLE COMPUTER PRODUCTS

90312 07/16/04 110.00 DEWEES, LARRY

90315 07/16/04 2,852.00 HEWLETT PACKARD COMPANY

90322 07/16/04 270.48 LAKESHORE LEARNING MATERIALS

90333 07/16/04 1,083.47 PARKERS INC.

90338 07/16/04 745.15 RESOLVE CORPORATION

90343 07/16/04 56.25 SCHOLASTIC BOOK CLUB INC.

90346 07/16/04 429.28 SCHOOL SPECIALTY

90347 07/16/04 198.00 SIMO, KRISTEN

90349 07/16/04 961.20 SOPRIS WEST, INC.

90356 07/16/04 85.00 WALMART #112500

90359 07/19/04 6,892.93 BANK OF AMERICA-CREDIT CARDS

90361 07/19/04 317.20 JARAMILLO, KEVIN

90362 07/19/04 317.20 JOHN, CHRISTINA

90380 07/22/04 1,738.50 ADVERTISING IDEAS

90381 07/22/04 887.40 ASSOCIATION FOR SUPERVISION

90382 07/22/04 1,725.00 AVID CENTER

90403 07/22/04 530.00 EXPLORA

90414 07/22/04 7,130.00 HEWLETT PACKARD COMPANY

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 90428 07/22/04 206.92 MCGRAW-HILL, INC***USE20238***

90434 07/22/04 50.00 NEW MEXICO ASSOCIATION FOR

90435 07/22/04 735.53 PARKERS INC.

90438 07/22/04 465.50 PROGRESS PUBLICATIONS

90448 07/22/04 424.00 SILICON HEIGHTS COMPUTERS

90451 07/22/04 359.00 SOPRIS WEST, INC.

90456 07/22/04 755.96 TARGET

90518 07/27/04 844.52 ADVERTISING SPECIALTIES

90525 07/27/04 150.00 BECENTI, MAMIE

90528 07/27/04 10.70 CASCADE BOTTLED WATER CO.

90532 07/27/04 150.00 CLARK, ELIZABETH

90537 07/27/04 150.00 DENETCLAW, VALERIE

90549 07/27/04 150.00 JIM, LOUISE

90550 07/27/04 150.00 JOE, EMMA

90570 07/27/04 188.53 SALINA BOOKSHELF

90576 07/27/04 83.16 SCHOOL SPECIALTY

90580 07/27/04 150.00 SLIVERS, VIDA J.

90583 07/27/04 463.60 TODACHEENY, FRANK

90675 07/30/04 331.77 DIRECT ADVANTAGE

90683 07/30/04 180.00 FRAZIER, MARLENE

90688 07/30/04 3,208.36 HARCOURT BRACE

90692 07/30/04 367.48 IRON MOCCASIN, CHARLENE

90716 07/30/04 25,042.60 RESOLVE CORPORATION

90719 07/30/04 42.00 SCHOLASTIC BOOK CLUB INC.

90720 07/30/04 657.02 SCHOLASTIC MAGAZINE DIVISION

90724 07/30/04 418.25 SOPRIS WEST, INC.

FUND 24101

TOTAL 62,338.96

24106 90698 07/30/04 675.00 MAESTAS, MELISSA R.

90713 07/30/04 675.00 PYLE, LOU ANN

FUND 24106

TOTAL 1,350.00

24125 90359 07/19/04 655.84 BANK OF AMERICA-CREDIT CARDS

FUND 24125

TOTAL 655.84

24136 90389 07/22/04 329.74 CHILDCRAFT EDUCATION CORP.

90392 07/22/04 127.05 CONSTRUCTIVE PLAYTHINGS

90422 07/22/04 257.29 LAKESHORE LEARNING MATERIALS

90694 07/30/04 268.75 KAPLAN EARLY LEARNING COMPANY

FUND 24136

TOTAL 982.83

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24153 90319 07/16/04 60.00 JUDISCAK, CAROL S.

90324 07/16/04 60.00 LITTLE, CINDY

90385 07/22/04 60.00 BIDTAH, PANDORA C.

90386 07/22/04 60.00 BRANDT, REBECCA

90419 07/22/04 60.00 KLUTH-CLARK, ANN MARIE

90455 07/22/04 60.00 STONER, GIGI

90519 07/27/04 60.00 ALDRICH, ELIZABETH A.

90521 07/27/04 60.00 ATENCIO, CORENA

90524 07/27/04 60.00 BEACH, MARY M.

90530 07/27/04 60.00 CHRISTIE, MARCY

90533 07/27/04 60.00 CLINE, ELIZABETH

90536 07/27/04 60.00 CORNELISON, MARIE

90545 07/27/04 60.00 GURROLA, EDWARD

90546 07/27/04 60.00 HAMBLIN, NILA

90558 07/27/04 60.00 MALBUR, MICHELLE

90559 07/27/04 60.00 MALBURG, GLEN

90562 07/27/04 60.00 MCBEE, CASSANDRA LOIS

FUND 24153

TOTAL 1,020.00

24160 90309 07/16/04 25,940.77 CONVERGENT SOLUTION, INC.

90388 07/22/04 58.62 CARSON-DELLOSA PUBLISHING

90459 07/22/04 5,456.62 THOMPSON LEARNING

90577 07/27/04 1,294.92 SCIENCE WEEKLY, INC.

90702 07/30/04 992.57 NAESP EDUCATIONAL PRODUCTS

FUND 24160

TOTAL 33,743.50

24162 90309 07/16/04 2,769.23 CONVERGENT SOLUTION, INC.

90359 07/19/04 296.91 BANK OF AMERICA-CREDIT CARDS

90437 07/22/04 2,562.52 PEARSON LONGMAN

90462 07/22/04 192.63 WALMART #112500

90568 07/27/04 2,651.27 REGENT BOOK CO., INC.

90570 07/27/04 427.14 SALINA BOOKSHELF

90574 07/27/04 3,488.93 SCHOLASTIC TEACHER RESOURCE

90696 07/30/04 14,099.72 LEAPFROG SCHOOLHOUSE

90720 07/30/04 1,463.13 SCHOLASTIC MAGAZINE DIVISION

FUND 24162

TOTAL 27,951.48

24215 90340 07/16/04 709.50 ROUGH ROCK PRESS-ROUGH ROCK

90414 07/22/04 13,550.00 HEWLETT PACKARD COMPANY

90431 07/22/04 5,602.97 NATIVE CHILD

90452 07/22/04 723.00 SOUTHWEST INDIAN FOUNDATION

90576 07/27/04 2,945.88 SCHOOL SPECIALTY

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 9

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24215 90591 07/27/04 823.26 WORD LITERATURE

90705 07/30/04 1,450.65 NATIVE AMERICAN MATERIALS

90706 07/30/04 169.40 NATIVE CHILD

90707 07/30/04 770.00 NAVAJO PREPARATORY SCHOOL

90726 07/30/04 52.00 SOUTHWEST INDIAN FOUNDATION

FUND 24215

TOTAL 26,796.66

24222 90356 07/16/04 160.17 WALMART #112500

90420 07/22/04 548.05 KU-TIPS NURSERY

90444 07/22/04 1,191.29 SAM'S CLUB

90517 07/27/04 970.00 ADVANTAGE THOMCO

90523 07/27/04 793.45 BASEBALL EXPRESS, INC.

90527 07/27/04 50.00 BURGER KING

90547 07/27/04 19.98 HOME DEPOT

90573 07/27/04 430.80 SCALES GALORE

FUND 24222

TOTAL 4,163.74

24231 90328 07/16/04 1,618.50 NATIVE AMERICAN MATERIALS

90406 07/22/04 2,874.35 FOLLETT LIBRARY RESOURCES

90407 07/22/04 237.41 FOUR WINDS INDIAN BOOKS

90416 07/22/04 976.00 HOMERUN BUFFET

90431 07/22/04 546.56 NATIVE CHILD

90432 07/22/04 313.88 NAVAJO CURRICULUM MATERIALS

90452 07/22/04 199.20 SOUTHWEST INDIAN FOUNDATION

90527 07/27/04 57.31 BURGER KING

90570 07/27/04 3,229.18 SALINA BOOKSHELF

90576 07/27/04 641.32 SCHOOL SPECIALTY

90591 07/27/04 5,490.21 WORD LITERATURE

90667 07/30/04 5,152.98 BOUND TO STAY BOUND BOOKS

90706 07/30/04 810.71 NATIVE CHILD

FUND 24231

TOTAL 22,147.61

24245 90426 07/22/04 2,300.00 MASSEY, AMY

90541 07/27/04 974.93 EDUCATIONAL ASSESSMENT SYSTEMS

FUND 24245

TOTAL 3,274.93

24247 90303 07/16/04 1,000.00 ADVANCED SYSTEMS CONCEPTS, INC

90306 07/16/04 49.40 BEGAY, ROBERT C.

90311 07/16/04 42.04 DESCHEENIE, HARRY

90313 07/16/04 85.00 FRAZIER, HERBERT

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 10

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24247 90316 07/16/04 128.77 HIGH/SCOPE EDUCATIONAL

90323 07/16/04 67.64 LEE, LUPITA

90327 07/16/04 8,450.00 NAFIS-NATIONAL ASSOCIATION OF

90341 07/16/04 48.44 RUSSELL-BEYALE, BERNICE

90342 07/16/04 287.92 SAM'S CLUB

90346 07/16/04 431.54 SCHOOL SPECIALTY

90353 07/16/04 63.16 TSIPAI, JEANNE

90359 07/19/04 2,666.47 BANK OF AMERICA-CREDIT CARDS

90403 07/22/04 469.20 EXPLORA

90418 07/22/04 89.97 KAPLAN EARLY LEARNING COMPANY

90450 07/22/04 266.00 SOFTWARE HOUSE INTERNATIONAL

90531 07/27/04 221.45 CITY MARKET

90532 07/27/04 41.25 CLARK, ELIZABETH

90534 07/27/04 2,160.00 COMPUTER FORENSIC LABS

90552 07/27/04 41.25 JOHNSON, DEBORAH JOANNE

90553 07/27/04 41.25 JUDISCAK, CAROL S.

90554 07/27/04 41.25 KLUTH-CLARK, ANN MARIE

90571 07/27/04 93.98 SAM'S CLUB

90593 07/27/04 41.25 ZENONIAN, ALTA

90612 07/28/04 58.50 STUDENT NUTRITION SERVICES

90661 07/30/04 187.50 CHILD SUPPORT ENFORCEMENT BR.

90662 07/30/04 72.13 CLEARINGHOUSE

90665 07/30/04 180.00 BEGAYE, SHARON

90668 07/30/04 180.00 BOWMAN, TAMMY

90677 07/30/04 504.22 ERICKSON, PAM

90682 07/30/04 275.00 FRAZIER, HERBERT

90685 07/30/04 180.00 GOFF, GLEN

90699 07/30/04 180.00 MALBURG, GLEN

90700 07/30/04 180.00 MIKE, GERALDINE

90718 07/30/04 362.40 SANDOVAL, MAE

90720 07/30/04 106.92 SCHOLASTIC MAGAZINE DIVISION

90721 07/30/04 462.66 SCHOLASTIC READING COUNTS

90723 07/30/04 544.80 SNOW, CAROLINE L.

90728 07/30/04 180.00 STONER, GIGI

90731 07/30/04 180.00 ULIBARRI, ROSIE

90737 07/30/04 180.00 ZENONIAN, ALTA

FUND 24247

TOTAL 20,841.36

24334 90436 07/22/04 19.95 PCI EDUCATIONAL PUBLISHING

FUND 24334

TOTAL 19.95

25162 90359 07/19/04 233.43 BANK OF AMERICA-CREDIT CARDS

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 11

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 25162

TOTAL 233.43

25374 90366 07/20/04 412.50 BOWLERO LANES

FUND 25374

TOTAL 412.50

25428 90359 07/19/04 1,820.17 BANK OF AMERICA-CREDIT CARDS

90390 07/22/04 41.00 CITY OF FARMINGTON

90531 07/27/04 250.00 CITY MARKET

90551 07/27/04 697.50 JOE, MELVIN

90614 07/28/04 150.00 WAGNER, YOSHA

90733 07/30/04 100.00 WAGNER, YOSHA

FUND 25428

TOTAL 3,058.67

25429 90334 07/16/04 1,716.96 PEOPLE'S PUBLISHING GROUP,INC.

90355 07/16/04 854.90 VERNIER SOFTWARE & TECHNOLOGY

90359 07/19/04 732.20 BANK OF AMERICA-CREDIT CARDS

90361 07/19/04 326.48 JARAMILLO, KEVIN

90362 07/19/04 395.68 JOHN, CHRISTINA

90380 07/22/04 2,719.50 ADVERTISING IDEAS

FUND 25429

TOTAL 6,745.72

25502 90359 07/19/04 52.99 BANK OF AMERICA-CREDIT CARDS

FUND 25502

TOTAL 52.99

31100 90367 07/20/04 2,911.20 DLR GROUP, INC.

90483 07/22/04 2,915.66 DLR GROUP, INC.

90745 07/30/04 1,064,220.00 BRADBURY & STAMM INC.

FUND 31100

TOTAL 1,070,046.86

31200 90369 07/20/04 45,502.10 KEERS REMEDIATION COMPANY

90605 07/28/04 5,047.48 NAVAJO TRIBAL UTILITY

FUND 31200

TOTAL 50,549.58

31400 90310 07/16/04 66.20 DAVIDSON TITLES INC.

90424 07/22/04 159.80 LIBRARY VIDEO CO.

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 12

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

31400 90442 07/22/04 135.53 REGENT BOOK CO., INC.

90556 07/27/04 39.95 LIBRARY VIDEO CO.

90711 07/30/04 20.81 PERMA-BOUND

FUND 31400

TOTAL 422.29

31700 90296 07/16/04 4,730.32 PITNEY BOWES INC.

90305 07/16/04 346.00 ALL PRO SOUND

90318 07/16/04 531.00 INTERSTATE MUSIC

90320 07/16/04 207.19 K G S TELCO

90342 07/16/04 348.80 SAM'S CLUB

90359 07/19/04 208.07 BANK OF AMERICA-CREDIT CARDS

90373 07/20/04 713.70 PITNEY BOWES INC.

90465 07/22/04 1,874.89 XEROX CORPORATION

90468 07/22/04 400.00 ABC DOOR COMPANY

90470 07/22/04 46.40 AMERICAN TIME & SIGNAL CO.

90471 07/22/04 137.00 ATCO INTERNATIONAL

90473 07/22/04 77.08 BONDS TRUE VALUE HARDWARE

90474 07/22/04 577.25 BORDER STATES ELECTRIC SUPPLY

90476 07/22/04 1,708.16 CLARK SECURITY PRODUCTS

90477 07/22/04 952.80 CONSOLIDATED ELECTRICAL DIST.

90481 07/22/04 757.50 DIRECT SAFETY CO.

90482 07/22/04 3,430.00 DJ'S SEPTIC SERVICE

90484 07/22/04 92.98 ESSCO PIPE & SUPPLY

90486 07/22/04 680.78 FLOW PRODUCTS

90488 07/22/04 1,564.92 GARDNER TURFGRASS, INC.

90489 07/22/04 7,006.24 GRAINGER

90490 07/22/04 809.35 GRASSHOPPER CONTRACTING

90491 07/22/04 285.35 HACH COMPANY

90492 07/22/04 52.61 HOPPER SPECIALTY WEST INC

90493 07/22/04 3,123.51 JALU FASTENERS, INC.

90494 07/22/04 4,765.09 JOHNSTONE SUPPLY

90495 07/22/04 1,323.99 LAWSON PRODUCTS INC.

90498 07/22/04 3,059.58 NOEL'S INC.

90499 07/22/04 99.75 OMI INC

90500 07/22/04 490.09 PLAYWELL GROUP, THE

90503 07/22/04 7.50 REYJEAN'S LOCK & KEY

90504 07/22/04 5.33 ROD'S ONE-STOP HARDWARE, INC.

90505 07/22/04 5,274.25 SAF-T-PRODUCTS

90506 07/22/04 204.30 SAMON'S

90507 07/22/04 906.32 SOS STAFFING SERVICE

90508 07/22/04 2,362.27 SUN GLASS, INC.

90509 07/22/04 182.47 THYSSENKRUPP ELEVATOR

90510 07/22/04 76.59 UNITED PARCEL SERVICE

90511 07/22/04 961.21 WESTATES SUPPLY INC.

90575 07/27/04 496.00 SCHOOL EQUIPMENT INC.

90597 07/28/04 8,005.60 B&B SWEEPING, INC.

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 13

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

31700 90691 07/30/04 510.30 IBM CORPORATION

90710 07/30/04 143.95 PARKERS INC.

90739 07/30/04 437.90 ALL PAINT SUPPLY CO.

90742 07/30/04 767.15 BASIN PUMP AND SUPPLY CO, INC

90743 07/30/04 55.93 BONDS TRUE VALUE HARDWARE

90744 07/30/04 176.80 BORDER STATES ELECTRIC SUPPLY

90746 07/30/04 4,880.49 CARTER SERVICES INC.

90747 07/30/04 2,762.79 CONSOLIDATED ELECTRICAL DIST.

90748 07/30/04 13.93 CONSTRUCTION SUPPLY CO.

90749 07/30/04 160.52 DECKER EQUIPMENT

90750 07/30/04 4,705.00 DJ'S SEPTIC SERVICE

90751 07/30/04 153.28 DUNN EDWARDS CORP.

90752 07/30/04 3,238.64 FADROWSKI, SCOTT

90753 07/30/04 6.00 FARM CENTER, THE

90756 07/30/04 48.00 FERGUSON ENTERPRISES INC.

90757 07/30/04 168.60 FLOW PRODUCTS

90758 07/30/04 42.85 FRANK'S SUPPLY COMPANY, INC.

90759 07/30/04 82.39 GHOST LIGHTING

90760 07/30/04 1,094.35 GRAINGER

90761 07/30/04 5,297.48 GRASSHOPPER CONTRACTING

90762 07/30/04 96.57 HHB BUILDERS & SUPPLY

90763 07/30/04 28.54 J & T DISTRIBUTING CO., INC.

90764 07/30/04 349.28 JALU FASTENERS, INC.

90769 07/30/04 28,182.93 RILEY INDUSTRIAL SERVICE

90770 07/30/04 115.99 SAMON'S

90771 07/30/04 1,178.22 SOS STAFFING SERVICE

90772 07/30/04 59.27 SUMMIT ELECTRIC SUPPLY

90774 07/30/04 5.00 UNITED PARCEL SERVICE

90776 07/30/04 737.27 WESTATES SUPPLY INC.

FUND 31700

TOTAL 114,381.66

31800 90292 07/16/04 12,206.99 HONEYWELL INTERNATIONAL INC.

FUND 31800

TOTAL 12,206.99

32100 90371 07/20/04 246.40 MOBILE STORAGE GROUP

90375 07/20/04 1,619.56 RODAHL & HUMMELL ARCHITECTURE

FUND 32100

TOTAL 1,865.96

71101 24043 07/15/04 28.95 UNITED PARCEL SERVICE

24048 07/28/04 60.50 CASCADE BOTTLED WATER CO.

24059 07/28/04 30.00 PONCHO, JAMES

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 14

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 71101

TOTAL 119.45

71110 24045 07/19/04 2,673.29 BANK OF AMERICA-CREDIT CARDS

24060 07/28/04 391.05 PORTA PHONE CO., INC.

24061 07/28/04 16.88 ROD'S ONE-STOP HARDWARE, INC.

24062 07/28/04 410.00 ROGERS ATHLETIC CO.

24066 07/28/04 150.00 YAZZIE, RAY

24069 07/29/04 177.73 ALLTEL

24072 07/29/04 400.00 KCHS CROSS COUNTRY BOOSTER CLB

24077 07/29/04 840.00 UCA SUMMER CAMPS

FUND 71110

TOTAL 5,058.95

71120 24045 07/19/04 100.00 BANK OF AMERICA-CREDIT CARDS

FUND 71120

TOTAL 100.00

71210 24045 07/19/04 583.36 BANK OF AMERICA-CREDIT CARDS

24050 07/28/04 600.00 FARMINGTON HIGH SCHOOL

24051 07/28/04 126.00 GALLUP INDEPENDENT, THE

24052 07/28/04 164.06 GREG LARSON SPORTS

24053 07/28/04 4,185.00 HEALY MANUFACTURING INC

24054 07/28/04 110.36 HOME DEPOT

24055 07/28/04 355.90 INTERMOUNTAIN FARMERS ASSOC.

24057 07/28/04 104.10 MAREDY CANDY COMPANY

24058 07/28/04 158.37 NATIONAL PEN CORPORATION

24063 07/28/04 97.09 RUSTY'S WEIGH SCALES & SERVICE

24065 07/28/04 56.00 SHIPROCK NORTHERN NAVAJO FAIR

24068 07/29/04 206.54 ADVERTISING IDEAS

24070 07/29/04 56.22 CHARLESBRIDGE PUBLISHING INC.

24073 07/29/04 1,550.00 PHOTO-SYNTHESIS

24074 07/29/04 299.49 SAM'S CLUB

24075 07/29/04 83.43 SAM'S CLUB

FUND 71210

TOTAL 8,735.92

71211 24045 07/19/04 37.91 BANK OF AMERICA-CREDIT CARDS

FUND 71211

TOTAL 37.91

71231 24045 07/19/04 43.22 BANK OF AMERICA-CREDIT CARDS

Approved By ______Date ______

08/03/04 13:56:39 Checks Written for Period PAGE 15

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 71231

TOTAL 43.22

71310 24045 07/19/04 169.62 BANK OF AMERICA-CREDIT CARDS

24056 07/28/04 7.50 LEWIS, GLADVIS

FUND 71310

TOTAL 177.12

71320 24045 07/19/04 134.76 BANK OF AMERICA-CREDIT CARDS

24064 07/28/04 1,049.13 SCHOOL SPECIALTY

FUND 71320

TOTAL 1,183.89

71330 24047 07/28/04 676.96 BIG CHEESE PIZZA

24071 07/29/04 75.00 FIRE KING INTERNATIONAL

24076 07/29/04 838.52 TRANSPORTATION DEPT.

FUND 71330

TOTAL 1,590.48

FINAL TOTALS

TOTAL 2,855,659.36

* * * E N D O F R E P O R T * * *

Approved By ______Date ______

CREDIT CARD PAYMENT LISTING

FOR MONTH ENDING JULY 31, 2004

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 1

2317 BANK OF AMERICA-CREDIT CARDS TIME 14:07:51

FROM: 7/01/04 TO: 7/31/04 DATE 8/03/04

CHECK# CHK DATE CHECK AMT BANK FORM

LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT

90359 7/19/04 22,054.26 FNB AP60

SUPPLIES FOR SUMMER SCHOOL 25428.09.4118.0990.330 AB062104 823.68

FOOD ITEMS 21000.06.4116.0000.000 AH052604 325.90

OIL CHANGE 21000.06.5113.0000.000 AH052704 31.80

OFFICE SUPPLIES 21000.06.4118.0000.000 AH061004 104.58

FUEL FOR BUSES PO# 40799 CLOSED SO PAID 13000.10.4212.0000.000 BB052604 165.70

QUICK SV 13000.10.4212.0000.000 BB052604

AMERISUITES 24247.01.5117.0000.000 BM060304 2,016.84

AM TRANS 11000.08.5117.0000.000 BM060904 216.70

AGENT FEE 11000.08.5117.0000.000 BM060904B 30.00

PACFAB FNS PLUS 60 SQ FT.D.E. 23000.08.4118.1015.105 BM061704 1,673.60

PUSH PULL VALVE 23000.08.4118.1015.105 BM061704

HANDLING CHARGE 23000.08.4118.1015.105 BM061704

EMPLOYMENT AD IN EDUCATION WEEK 11000.03.3214.8500.000 BM062104 600.00

PAY QUICK PER BYE MANNING TIM KIENTZ 11000.01.4118.0400.211 CP OP060804 46.31

WILL REIMBURSE THIS AMOUNT 11000.01.4118.0400.211 CP OP060804

ZIA SPORTING GOODS 11000.01.4118.0400.110 EW060504 11.69

COMFORT INN PAY QUICK PER BYE MANNING 11000.02.5113.0250.331 FT061604 79.74

SUPPLIES 25162.01.4118.9716.131 GBW052604 233.43

CUSTODIAL SUPPLIES 11000.05.4118.0000.000 GF060204 385.00

SUPPLIES FOR CUSTODIANS 11000.05.4118.0000.000 GF062104 461.70

CUSTODIAL SUPPLIES 11000.05.4118.0000.000 GF062104B 770.00

CUSTODIAL SUPPLIES 11000.05.4118.0000.000 GF062304 259.00

TRAVEL FOR JEFF HUNT PO# 50337 CLOSED 13000.10.5113.0000.000 JH061504 578.70

BLANKET PURCHASE ORDER FOR SCHOOL BOARD 11000.03.5111.0000.000 LB060604 144.06

BK.PO.TO BANK OF AMERICA TO PURCHASE 31700.11.6412.4030.260 MAINT062304 135.02

BK.PO.TO BANK OF AMERICA TO PURCHASE 31700.11.4118.4012.260 MAINT062604 73.05

TRAVEL 24101.01.5113.0350.120 MF060404 530.70

TRAVEL 24101.01.5113.0350.120 MF060404B 530.70

TRAVEL 24101.01.5113.0350.120 MF060404C 530.70

TRAVEL 24101.01.5113.0350.120 MF060404D 90.00

RENNS 24101.01.4118.0000.000 MF060804 34.31

TRAVEL 24101.02.5113.0000.000 MF060804B 123.38

TRAVEL 24101.02.5113.0000.000 MF060804C 30.00

TRAVEL 24101.02.5113.0000.000 MF060804D 390.30

CAR WASH 24101.05.3613.0000.000 MF061604 14.84

CHARGE TO PIZZA HUT PAY QUICK THROUGH 11000.01.5117.0250.331 NASCH EL 062404 201.54

THIS LINE PER BYE MANNING 11000.01.5117.0250.331 NASCH EL 062404

NHS TRAVEL TO SKILLS USA CONFERENCE 11000.08.5117.0000.000 NHS061904 337.35

OJO SUMMER SCHOOL CHARGES FOR SUPPLIES 24162.09.4118.0250.133 OJO OP060704 296.91

SUPPLIES FOR SUMMER SCHOOL 25428.09.4118.0990.232 PB061504 771.94

SUPPLIES FOR SUMMER SCHOOL 25428.09.4118.0990.232 PB061604 224.55

SUPPLIES FOR SUMMER SCHOOL 24247.09.4118.0990.232 PB061804 492.97

SUPPLIES FOR SUMMER SCHOOL 24247.09.4118.0990.232 PB061804B 156.66

27" TOSHIBA TV VCR/DVD COMBO 11000.02.6412.0000.000 PURCH052804 588.50

27" TOSHIBA TV VCR/DVD COMBO 11000.02.6412.0000.000 PURCH052804B 593.74

MAGNOVOX-ROGRESSIVE-SCAN SLIM-DESIGN DVD 25502.01.6412.9400.220 PURCH052804C 52.99

AMAZON PURCHASES 11000.01.4118.0000.000 PURCH060304 639.20

BEST BUY PURCHASES 11000.01.6412.0000.000 PURCH060804 52.99

BOOKS 24125.01.4118.0000.000 PW060104 600.21

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 2

2317 BANK OF AMERICA-CREDIT CARDS TIME 14:07:51

FROM: 7/01/04 TO: 7/31/04 DATE 8/03/04

CHECK# CHK DATE CHECK AMT BANK FORM

LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT

90359 7/19/04 22,054.26 FNB AP60

CHARGES TO VISA CARD WILL REIMBURSE 24125.01.4118.0000.000 PW062104 55.63

THIS ACCOUNT WITH CHECK 24125.01.4118.0000.000 PW062104

SCHOOL BOARD TRAVEL 11000.03.5111.0000.000 RM060204 125.42

DRINK AND SANDWICH COMBOS FROM SUBWAY 24101.02.3711.0400.210 SHSOP052804 92.55

CREDIT MEMO PO# 49236 25429.01.5114.2004.210 SHSOP062204 485.90-

LODGING FOR STANLEY KING PO# 60520 11000.03.5113.0000.000 SK060504 72.03

MADE OUT TO STANLEY KING NOT VISA 11000.03.5113.0000.000 SK060504

WM CHARGE PAY QUICK PER BYE MANNING 25429.01.5113.2004.220 TBA052604 38.38

GEAR UP TRAVEL PAY QUICK PER BYE MANNING 25429.01.5113.2004.220 TBA060704 1,179.72

UNABLE TO REACH ANYONE AT SCHOOL FOR 25429.01.5113.2004.220 TBA060704

BACK UP INFORMATION 25429.01.5113.2004.220 TBA060704

ZOCKLEIN 24101.01.5113.0400.310 T1FED052704 299.00

HOTEL 24101.01.5113.0250.331 T1FED062104 114.40

HOTEL 24101.01.5113.0250.331 T1FED062104B 114.40

HOTEL 24101.01.5113.0250.331 T1FED062104C 114.40

HOTEL 24101.01.5113.0250.331 T1FED062104D 114.40

STAFF DEVELOPMENT 24101.01.5114.0250.331 T1FED062204 2,370.00

REGISTRATION 24101.01.5114.0350.320 T1FED062304 598.00

BEST BUY PURCHASE 24101.02.4118.0000.000 T1060504 430.91

RADIO SHACK 24101.01.6412.0000.000 T1061704 369.94

CHECK AMOUNT 22,054.26 22,054.26

24045 7/19/04 3,742.16 WFB CAF

KCHS-CHARGES AT BEST WESTERN INN 71110.00.9604.0000.110 00014BILLCAWOOD 291.26

CPREP-CHARGES AT DOMINOS 71211.00.9103.0000.211 00029CPREPACTIV 37.91

NNEZ-CHARGES AT DOMINOS PIZZA 71231.00.9103.0000.231 00048NNEZACTIVI 43.22

NHS-CHARGES AT SKILLS USA 71310.00.9335.0000.310 00068NHSACTIVIT 104.00

KCHS-CHARGES AT CAMPARTS INC 71110.00.9606.0000.110 00091BILLCAWOOD 350.00

KCHS-CHARGES AT CHAMPION CHOICE INC 71110.00.9312.0000.110 00245KCHSACTIVI 738.03

KCHS-CHARGES AT TEXACO GAS STATION 71110.00.9604.0000.110 03159BILLCAWOOD 19.00

KCHS-CHARGES AT GIANT GAS STATION 71110.00.9604.0000.110 10101BILLCAWOOD 26.00

KCHS-CHARGES AT OUTBACK 71110.00.9201.0000.110 10107DONNAWOODS 100.00

KCHS-CHARGES AT OUTBACK 71110.00.9201.0000.110 10224DONNAWOODS 180.00

KCHS-CREDIT AT BAYMONT INNS 71110.00.9309.0000.110 15191KCHSACTIVI 60.21-

KCHS-CHARGES AT MUSTANG 71110.00.9604.0000.110 21015BILLCAWOOD 26.80

KCHS-CHARGES AT PAYPAL IN CHICAGO 71110.00.9406.0001.110 27245LISALUCERO 18.00

KMS-CHARGES AT XEROX FOR UNUSED PRINTER 71120.00.9301.0000.120 30765KMSOPERATI 100.00

KCHS-CHARGES AT CIVILIAN MARKSMANSHIP 71110.00.9312.0000.110 32081EDWARDWARN 312.00

SHS-CHARGES AT ULTIMATE TEAM SALES 71210.00.9609.0000.210 32179KEVINWERTH 525.00

NHS-CHARGES AT SCIENCE CITY 71310.00.9335.0000.310 45637NHSACTIVIT 18.00

SHS-CHARGES AT CITY MARKET 71210.00.9202.0000.210 54673MIKEWALKER 43.36

SHS-CHARGES AT CITY MARKET 71210.00.9202.0000.210 55206SHSACTIVIT 15.00

KCHS-CHARGES AT WALMART SUPERCENTER 71110.00.9201.0000.110 56301DONNAWOODS 15.45

NMS-CHARGES AT ALBERTSON'S 71320.00.9103.0000.320 56679NMSACTIVIT 134.76

KCHS-CHARGES AT FOOD PLAZA 71110.00.9604.0000.110 68387BILLCAWOOD 39.34

KCHS-CHARGES AT C & W 71110.00.9604.0000.110 69100BILLCAWOOD 30.00

KCHS-CHARGES AT BIGGER FASTER STRONGER 71110.00.9606.0000.110 71855BILLCAWOOD 136.15

NHS-CHARGES AT SHELL OIL IN TUCUMCARI 71310.00.9335.0000.310 71936NHSACTIVIT 10.01

NHS-CHARGES AT WHITEWAY CLEANERS 71310.00.9335.0000.310 75888NHSACTIVIT 15.11

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 3

2317 BANK OF AMERICA-CREDIT CARDS TIME 14:07:51

FROM: 7/01/04 TO: 7/31/04 DATE 8/03/04

CHECK# CHK DATE CHECK AMT BANK FORM

LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT

24045 7/19/04 3,742.16 WFB CAF

KCHS-CHARGES AT ALLSUPS IN ROSWELL 71110.00.9604.0000.110 79202BILLCAWOOD 30.00

NHS-CHARGES AT KANSAS CITY ZOO 71310.00.9335.0000.310 89075NHSACTIVIT 22.50

KCHS-CHARGES AT BAYMONT INNS 71110.00.9309.0000.110 94033KCHSACTIVI 60.21

KCHS-CHARGES FOR ROOMS AT BAYMOUNT 71110.00.9309.0000.110 94124KCHSACTIVI 180.63

KCHS-CHARGES AT BAYMONT INNS 71110.00.9309.0000.110 94132KCHSACTIVI 180.63

CHECK AMOUNT 3,742.16 3,742.16