DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 1
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - MAY NUMBER - 00001 ENTRY DATE 5/03/04
TRANSFERS - FUND 11000
0001 11000.02.4114.5370.131 7,946.00
0002 11000.02.4118.0000.000 7,946.00
0003 5/5/04MARTINEZ GO BOND RULES GM
0004 SUPPLANTING RULES
0005 11000.03.3315.8450.000 5,700.00
0006 11000.03.3214.8500.000 1,070.00
0007 11000.03.4118.0000.000 6,770.00
0008 5/7/04MARTINEZ RECRUITMENT ADS GM
0009 11000.09.4118.9260.000 3,035.00
0010 11000.09.5113.9260.000 3,035.00
0011 5/10/04 SORRELHORSE PAT EOY NEEDS GM
0012 11000.02.3118.0850.000 1,705.00
0013 11000.02.1313.0850.000 1,705.00
0014 5/11/04 JIM NM VISUALLY HANDICAP SERVICE
0015 11000.07.5117.5210.110 500.00
0016 11000.07.5117.5235.110 500.00
0017 11000.07.5117.5245.110 1,000.00
0018 5/18/04 GUILLORY TRACK & BASEBALL GM
0019 11000.02.4114.5370.131 900.00
0020 11000.02.4114.5370.131 900.00
0021 5/18/04 YO/RASOR EQUIP PURCHASE GM
0022 11000.07.5117.5210.110 160.00
0023 11000.07.5117.5235.110 160.00
0024 4/19/04MARTINEZ PO40147-INVOICE GM
0025 11000.05.6412.0000.000 1,818.00
0026 11000.05.6411.0000.000 1,818.00
0027 5/19/04PO FOR MOBILE RADIOS
0028 11000.03.5111.0000.000 1,000.00
0029 11000.03.3211.0000.000 1,000.00
0030 5/21/04 KING BOARD TRAVEL EXPENSES GM
0031 11000.01.6411.0400.110 120.00
0032 11000.01.6412.0400.110 120.00
0033 5/25/04 YO SHIPPING COSTS GM
0034 11000.05.6412.0000.000 2,022.00
0035 11000.05.3613.0000.000 2,022.00
0036 5/25/04 ULIBARRI LADDER RACKS GM
0037 11000.09.5113.9260.000 117.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 2
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0038 11000.09.6412.9260.000 117.00
0039 11000.09.3315.9260.000 4,589.00
0040 11000.09.5113.9260.000 2,252.00
0041 11000.09.4118.9260.000 2,337.00
0042 5/25/05 SORRELHORSE GM
0043 11000.09.4118.9260.000 4,504.00
0044 11000.09.3315.9260.000 4,504.00
0045 5/27/04 SORRELHORSE YE ADJUSTMENTS GM
MONTH - MAY NUMBER - 00002 ENTRY DATE 5/03/04
TRANSFERS - FUND 12000
MONTH - MAY NUMBER - 00003 ENTRY DATE 5/03/04
TRANSFERS - FUND 13000
0001 13000.10.4215.0000.000 2,500.00
0002 13000.10.3613.0000.000 1,000.00
0003 13000.10.6412.0000.000 2,000.00
0004 13000.10.4214.0000.000 1,000.00
0005 13000.10.5116.0000.000 2,000.00
0006 13000.10.6312.0000.000 10,000.00
0007 13000.10.6412.0000.000 5,000.00
0008 13000.10.3416.0000.000 1,000.00
0009 13000.10.2111.0000.000 2,500.00
0010 13000.10.1217.0000.000 3,000.00
0011 13000.10.1319.0000.000 2,000.00
0012 13000.10.1614.0000.000 2,000.00
0013 13000.10.1622.0000.000 15,000.00
0014 5/7/04 HUNT COVER NEG AND PARTS AND EQUI
0015 13000.10.6412.0000.000 10,000.00
0016 13000.10.6312.0000.000 10,000.00
0017 5/18/04 HUNT CORRECTION GM
0018 13000.10.1611.0000.000 3,000.00
0019 13000.10.1612.0000.000 9,900.00
0020 13000.10.6411.0000.000 7,000.00
0021 13000.10.1319.0000.000 3,000.00
0022 13000.10.1217.0000.000 900.00
0023 13000.10.3612.0000.000 3,000.00
0024 13000.10.6412.0000.000 13,000.00
0025 5/20/04 HUNT ROBOTIC BUS STARTALL GM
0026 13000.10.4118.0000.000 1,500.00
0027 13000.10.6412.0000.000 1,500.00
0028 5/28/04 HUNT CLEAR NEG GM
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 3
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - MAY NUMBER - 00004 ENTRY DATE 5/03/04
TRANSFERS - FUNDS 14000
MONTH - MAY NUMBER - 00005 ENTRY DATE 5/03/04
TRANSFERS - FUND 21000
0001 21000.06.2511.0000.000 4,000.00
0002 21000.06.6311.0000.000 NEW 35,000.00
0003 21000.06.4118.0000.000 39,000.00
0004 5/25/04 ANGELA PURCHASE VEHICLE GM
MONTH - MAY NUMBER - 00006 ENTRY DATE 5/03/04
TRANSFERS - FUND 22000
MONTH - MAY NUMBER - 00007 ENTRY DATE 5/03/04
TRANSFERS - FUND 23000
0001 23000.08.5117.0400.211 84.00
0002 23000.08.3315.0400.211 84.00
0003 5/19/04 COVER PO47819 INVOICE GM
0004 23000.08.6411.1900.207 NEW 2,050.00
0005 23000.08.6412.1900.207 1,500.00
0006 23000.08.4118.1900.207 550.00
0007 5/27/04 ATCITTY STITCHMASTER/STAND GM
0008 23000.08.6411.1900.207 560.00
0009 23000.08.4118.1900.207 560.00
0010 5/31/04 C. ATCITTY - FREIGHT - BM
MONTH - MAY NUMBER - 00008 ENTRY DATE 5/03/04
TRANSFERS 30000 FUNDS
0001 31700.11.3615.4018.161 9,000.00
0002 31700.11.4118.4018.161 9,000.00
0003 5/3/04 WELLS REPAIR BACKHOE GM
0004 31700.11.6411.4170.102 3,500.00
0005 31700.11.3615.4120.102 3,500.00
0006 5/6/04 WATERS BLDG MX EXPENSES GM
0007 32100.11.6212.4111.130 NEW 4,500.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 4
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0008 32100.11.6212.4111.132 NEW 2,300.00
0009 32100.11.6212.4111.310 1,000.00
0010 32100.11.6212.0000.000 7,800.00
0011 5/11/04 MCFALL FLOOR REPAIRS AT SCHOOLS
0012 31700.11.6411.0350.320 1,600.00
0013 31700.11.6412.0350.320 1,600.00
0014 5/12/04 BOBROFF EQUIP PURCHASE GM
0015 31700.11.6411.0400.310 2,000.00
0016 31700.11.6412.0400.310 2,000.00
0017 5/12/04CARMICHAEL EQUIP PURCHASE GM
0018 32100.11.6212.2004.101 NEW 60,000.00
0019 32100.11.6212.0000.000 60,000.00
0020 SET UP FOR KBO FRONT OFFICE REMODEL BM
0021 31700.11.3615.4210.101 6,000.00
0022 31700.11.6412.0000.000 6,000.00
0023 5/20/04MARTINEZ NEG AND CHK SIGNER GM
0024 31700.11.3615.4210.101 500.00
0025 31700.11.6412.0000.000 500.00
0026 5/21/04MARTINEZ OFFICE MACH MX GM
0027 31700.11.3615.4020.260 2,000.00
0028 31700.11.4118.4018.260 2,000.00
0029 5/21/04 WELLS GM
0030 31700.11.3615.4020.260 3,000.00
0031 31700.11.3615.4070.260 3,000.00
0032 M. WELLS MOVE FOR ADD'L WORK B. MANNING
0033 31700.11.6411.4170.102 3,000.00
0034 31700.11.3615.4150.102 3,000.00
0035 5/25/04 WATERS MX ON BLDGS GM
0036 31700.11.6411.4030.260 5,000.00
0037 31700.11.4118.4018.260 5,000.00
0038 5/25/04 WELLS LIFT STATION AT KMS GM
0039 31700.11.3615.0350.120 350.00
0040 31700.11.6411.0350.120 350.00
0041 5/25/04 FELDSTED CONTACTUAL SERVICES GM
MONTH - MAY NUMBER - 00009 ENTRY DATE 5/03/04
TRANSFERS FUND 41000
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 5
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - MAY NUMBER - 00010 ENTRY DATE 5/03/04
TRANSFERS FUNDS 24000-25000
0001 24247.01.4118.9180.000 610.00
0002 24247.01.5114.9180.000 610.00
0003 24101.01.4118.9180.000 76.00
0004 24101.01.6412.9180.000 76.00
0005 24101.01.4118.9180.000 1,000.00
0006 24101.01.5114.9180.000 1,000.00
0007 24101.01.4118.9180.000 2,250.00
0008 24101.01.5113.9180.000 2,250.00
0009 24247.01.4118.9140.000 141.00
0010 24247.01.6412.9140.000 141.00
0011 5/3/04 SORRELHORSE GM
0012 24247.01.3315.6200.310 NEW 2,300.00
0013 24247.01.6411.6200.310 2,300.00
0014 5/3/04CARMICHAEL SECURITY SERVICES GM
0015 24247.01.3315.0855.000 2,000.00
0016 24247.01.1612.0855.000 2,000.00
0017 5/4/04 NICOLAY CONTRACT SERVICES GM
0018 25429.01.5117.2004.220 70.00
0019 25429.01.4118.2004.220 70.00
0020 25429.01.5114.2004.220 1,000.00
0021 25429.01.4118.2004.220 1,000.00
0022 5/5/04 MICHAELIS TRAVEL AND TRAINING GM
0023 24101.01.3315.0000.000 65,997.00
0024 24101.01.1411.0000.000 10,000.00
0025 24101.01.1414.0000.000 50,000.00
0026 24101.01.1711.0000.000 5,997.00
0027 24101.01.5113.0000.000 10,000.00
0028 24101.01.1714.0000.000 10,000.00
0029 24101.01.2211.0000.000 2,500.00
0030 24101.01.1711.0000.000 2,500.00
0031 24101.01.3711.0000.000 2,000.00
0032 24101.01.3711.1801.000 2,000.00
0033 24101.01.3315.1025.000 1,700.00
0034 24101.01.1411.0000.000 1,700.00
0035 24101.02.1612.1975.000 151.00
0036 24101.02.1218.0000.000 151.00
0037 24101.02.4118.0000.000 10,000.00
0038 24101.02.2311.0000.000 10,000.00
0039 24101.03.1612.1975.000 96.00
0040 24101.03.1114.0000.000 96.00
0041 24101.09.2111.0000.000 805.00
0042 24101.09.1621.0000.000 805.00
0043 24101.09.4118.0000.000 66,667.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 6
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0044 24101.09.3315.0000.000 66,667.00
0045 24101.09.4118.0000.000 20,000.00
0046 24101.09.1621.0000.000 20,000.00
0047 24101.09.5117.0000.000 1,000.00
0048 24101.09.1621.0000.000 1,000.00
0049 24101.10.1612.1975.000 200.00
0050 24101.10.2111.0000.000 200.00
0051 24101.10.2211.0000.000 451.00
0052 24101.10.2112.0000.000 451.00
0053 24101.10.2315.0000.000 37.00
0054 24101.10.2314.0000.000 37.00
0055 24101.01.6411.0400.110 NEW 30,283.00
0056 24101.01.3315.0400.110 17,758.00
0057 24101.01.4118.0400.110 8,841.00
0058 24101.01.5114.0400.110 1,291.00
0059 24101.01.5117.0400.110 2,393.00
0060 24101.09.5117.0400.210 500.00
0061 24101.09.1621.0400.210 500.00
0062 24101.01.6412.0400.210 2,020.00
0063 24101.01.5114.0400.210 2,020.00
0064 24101.01.4118.0400.210 754.00
0065 24101.01.6412.5350.210 754.00
0066 24101.01.6412.0350.220 707.00
0067 24101.01.4118.0350.220 707.00
0068 24101.01.5114.1025.220 4,707.00
0069 24101.01.5114.0350.220 4,707.00
0070 24101.01.5114.1025.231 425.00
0071 24101.01.5114.0200.231 425.00
0072 24101.01.6412.0200.231 503.00
0073 24101.01.4118.0200.231 503.00
0074 24101.01.5114.0200.232 77.00
0075 24101.01.4118.0000.000 92.00
0076 24101.01.6412.0200.232 15.00
0077 24101.01.4118.0250.331 3.00
0078 24101.01.3315.0250.331 3.00
0079 24101.02.3711.0250.331 17.00
0080 24101.02.3711.0000.000 17.00
0081 24101.02.3711.1025.331 75.00
0082 24101.02.3711.0000.000 75.00
0083 5/5/04 STOCK EOY ADJUSTMENTS GM
0084 24101.02.3315.0300.131 NEW 200.00
0085 24101.02.3711.0300.131 200.00
0086 5/5/04 STOCK EQUIP REPAIR GM
0087 24101.02.3711.0200.132 35.00
0088 24101.02.4118.0000.000 35.00
0089 5/05/04MARTINEZ REMOVE NEG BUDGET
0090 24231.01.2112.0350.320 1,756.00
0091 24231.01.2112.0000.000 1,756.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 7
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0092 5/5/04 GM REMOVE NEGATIVE BUDGET ENTRY
0093 24222.02.6412.0350.320 352.00
0094 24222.02.4118.0350.320 352.00
0095 5/5/04MARTINEZ REMOVE NEG BUDGET GM
0096 24101.01.4118.0000.000 43,304.00
0097 24101.01.1411.0000.000 3,397.00
0098 24101.01.1413.0000.000 118.00
0099 24101.01.1414.0000.000 135.00
0100 24101.01.1611.0000.000 773.00
0101 24101.01.1612.0000.000 4,517.00
0102 24101.01.1711.0000.000 4,000.00
0103 24101.01.2511.0000.000 250.00
0104 24101.01.4113.0000.000 2,186.00
0105 24101.01.5113.0000.000 1,109.00
0106 24101.01.5114.0000.000 6,956.00
0107 24101.01.5117.0000.000 8,691.00
0108 24101.01.6411.0000.000 1,135.00
0109 24101.01.6412.0000.000 10,037.00
0110 24101.01.3315.0000.000 3,420.00
0111 24101.01.1713.0000.000 500.00
0112 24101.01.1714.0000.000 920.00
0113 24101.01.2315.0000.000 2,000.00
0114 24101.02.4118.0000.000 35,282.00
0115 24101.02.4118.0200.132 130.00
0116 24101.02.4118.0000.000 130.00
0117 24101.02.1211.0000.000 167.00
0118 24101.02.1218.0000.000 4,410.00
0119 24101.02.2111.0000.000 1,215.00
0120 24101.02.2112.0000.000 1,457.00
0121 24101.02.2211.0000.000 2,394.00
0122 24101.02.2313.0000.000 780.00
0123 24101.02.2315.0000.000 248.00
0124 24101.02.2411.0000.000 706.00
0125 24101.02.2511.0000.000 250.00
0126 24101.02.3315.0000.000 13,466.00
0127 24101.02.3711.0000.000 10,000.00
0128 24101.02.6412.0000.000 189.00
0129 24101.03.4118.0000.000 NEW 155.00
0130 24101.03.2511.0000.000 155.00
0131 24101.01.4113.0400.110 30,283.00
0132 24101.01.6411.0400.110 30,283.00
0133 24101.02.4118.0000.000 3,368.00
0134 24101.02.1218.0400.110 3,368.00
0135 24101.01.4113.0400.110 2,417.00
0136 24101.01.4118.0000.000 2,417.00
0137 24101.01.4118.0400.110 951.00
0138 24101.01.4118.0000.000 951.00
0139 24101.01.4118.0300.131 500.00
0140 24101.01.1612.0300.131 500.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 8
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0141 24101.09.4118.0300.131 1,960.00
0142 24101.09.5117.0300.131 1,960.00
0143 24101.09.4118.0300.131 5,000.00
0144 24101.09.1621.0300.131 5,000.00
0145 24101.09.4118.0300.131 1,500.00
0146 24101.09.1622.0300.131 1,500.00
0147 24101.01.6412.5350.210 501.00
0148 24101.01.6411.0400.210 501.00
0149 24101.01.5114.1025.232 77.00
0150 24101.01.5114.0200.232 77.00
0151 5/6/04 STOCK ALIGN BUDGET GM
0152 25429.01.5113.2004.220 1,000.00
0153 25429.01.4118.2004.220 1,000.00
0154 5/6/04 MICHAELIS EMPLOYEE TRAVEL GM
0155 25137.01.6412.0000.000 321.00
0156 25137.01.4118.0000.000 321.00
0157 5/6/04 YO EQUIP PURCHASE GM
0158 24101.02.6412.0000.000 350.00
0159 24101.02.4118.0000.000 350.00
0160 5/6/04 STOCK ALIGN BUDGET
0161 24222.02.6412.0350.120 767.00
0162 24222.02.4118.0350.120 767.00
0163 5/6/04 FIELDSTED EQUIP PURCHASE GM
0164 24153.01.4118.0000.000 600.00
0165 24153.01.5114.0000.000 600.00
0166 5/6/04 STOCK COVER FREIGHT GM
0167 24222.02.4118.0300.230 1,059.00
0168 24222.02.1211.0300.230 511.00
0169 24222.02.2111.0300.230 200.00
0170 24222.02.2112.0300.230 51.00
0171 24222.02.2211.0300.230 167.00
0172 24222.02.2212.0300.230 21.00
0173 24222.02.2315.0300.230 4.00
0174 24222.02.2412.0300.230 3.00
0175 24222.02.3315.0300.230 102.00
0176 5/7/04 BITTAH AWARDS GM
0177 25335.01.4118.0000.000 1,530.00
0178 25335.01.5114.0000.000 1,530.00
0179 24247.01.4118.9180.000 1,406.00
0180 24247.01.5113.9180.000 1,406.00
0181 24247.01.4118.9140.000 105.00
0182 24247.01.5113.9140.000 105.00
0183 24101.01.6412.9260.141 17.00
0184 24101.01.4118.9260.142 17.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 9
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0185 5/10/04 SORRELHORSE EOY TRANSFERS GM
0186 25374.01.4118.2003.320 2,700.00
0187 25374.01.5117.2003.320 2,700.00
0188 5/10/04 BOBROFF SUPPLY PURCHASES GM
0189 24222.02.4118.0350.320 525.00
0190 24222.02.3315.0350.320 525.00
0191 5/10/04 BOBROFF SUPPLY PURCHASES GM
0192 25429.01.5113.2004.210 NEW 982.00
0193 25429.01.5114.2004.210 982.00
0194 5/12/04 YO DC TRIP EXPENSES GM
0195 24101.01.4118.0250.331 94.00
0196 24101.01.4118.0000.000 94.00
0197 5/12/04 YO SHIPPING GM
0198 24153.01.4118.2003.330 11,325.00
0199 24153.01.5114.1025.000 11,325.00
0200 5/12/04 YO ESL KITS GM
0201 24245.01.1612.0000.000 NEW 3,900.00
0202 24245.01.2111.0000.000 15,000.00
0203 24245.01.2112.0000.000 2,300.00
0204 24245.01.2211.0000.000 6,400.00
0205 24245.01.2212.0000.000 1,500.00
0206 24245.01.2311.0000.000 63,000.00
0207 24245.01.2312.0000.000 140.00
0208 24245.01.2412.0000.000 24.00
0209 24245.01.1412.0000.000 49,764.00
0210 24245.01.1611.0000.000 20,000.00
0211 24245.01.5114.0000.000 20,000.00
0212 24245.01.6411.0000.000 2,500.00
0213 5/13/04MARTINEZ REMOVE NEGATIVES GM
0214 24247.01.1711.0000.000 2,164.00
0215 24247.01.1612.0000.000 2,164.00
0216 5/13/04MARTINEZ REMOVE NEGATIVES GM
0217 24162.01.6411.0350.320 349.00
0218 24162.01.6412.0350.320 NEW 349.00
0219 5/13/04 YO EQUIP PURCHASE GM
0220 24153.01.5114.0000.000 1,100.00
0221 24153.01.5114.1025.000 1,100.00
0222 5/13/04 STOCK REMOVE NEGATIVE GM
0223 24162.09.1621.0250.133 2,145.00
0224 24162.09.1622.0250.133 2,145.00
0225 5/13/04 STOCK/DAY SUMMER SCHOOL GM
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 10
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0226 24101.02.6412.0000.000 177.00
0227 24101.02.6411.0000.000 177.00
0228 5/13/04 STOCK WARRANTY AND CARRYING CASE
0229 24135.01.3315.0000.000 1,245.00
0230 24135.01.4118.0000.000 1,245.00
0231 5/14/04BEGAYDESERT HIGH SERVICES GM
0232 24162.01.4118.0350.320 578.00
0233 24162.01.6411.0350.320 578.00
0234 5/14/04 STOCK NMS TRANSFERS GM
0235 24101.01.5113.0200.231 2,000.00
0236 24101.01.5114.0200.231 2,000.00
0237 5/14/04 STOCK NEZ TRAINING VS TRAVEL GM
0238 25502.01.6412.9400.220 NEW 100.00
0239 25502.01.4118.9400.220 100.00
0240 5/14/04 JOHN DVD PLAYER GM
0241 24101.01.4118.0950.210 157.00
0242 24101.01.4118.0000.000 157.00
0243 5/14/04 YO STUDENT MEALS ON TRAVEL STATU
0244 24222.02.4118.0400.310 320.00
0245 24222.02.6412.0400.310 320.00
0246 5/18/04 YO RIBBONS
0247 25429.01.5114.2004.210 4,000.00
0248 25429.01.4118.2004.210 4,000.00
0249 5/18/04 JOHNSON TRAINING GM
0250 24222.02.4118.0400.310 700.00
0251 24222.02.6412.0400.310 700.00
0252 5/18/04 CARMK SUPPLIES GM
0253 24215.01.4118.0000.000 14,441.00
0254 24215.01.5117.0000.000 14,441.00
0255 5/19/04 MANNING/BESETT PROGRAM SUPPLIES
0256 24215.01.2111.0000.000 11,512.00
0257 24215.01.1612.0000.000 1,889.00
0258 24215.01.2112.0000.000 1,129.00
0259 24215.01.2211.0000.000 3,874.00
0260 24215.01.2212.0000.000 908.00
0261 24215.01.2312.0000.000 199.00
0262 24215.01.2412.0000.000 250.00
0263 24215.01.2411.0000.000 4,001.00
0264 24215.01.2315.0000.000 2,640.00
0265 24215.01.2314.0000.000 5,830.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 11
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0266 24215.01.2313.0000.000 700.00
0267 24215.01.2311.0000.000 5,635.00
0268 24215.01.1711.0000.000 455.00
0269 24215.01.2511.0000.000 11,709.00
0270 24215.01.4118.0000.000 2,041.00
0271 24215.01.1411.0000.000 4,029.00
0272 24215.01.3315.0000.000 3,000.00
0273 24215.01.6412.0000.000 2,755.00
0274 24215.01.6411.0000.000 1,798.00
0275 24215.01.5113.0000.000 903.00
0276 24215.01.5114.0000.000 1,265.00
0277 24215.02.1214.0000.000 1.00
0278 24215.02.2211.0000.000 1,529.00
0279 24215.02.2311.0000.000 823.00
0280 24215.02.2511.0000.000 38,225.00
0281 24215.02.1217.0000.000 4,927.00
0282 24215.02.2111.0000.000 2,168.00
0283 24215.02.2112.0000.000 49.00
0284 24215.02.2212.0000.000 72.00
0285 24215.02.2312.0000.000 252.00
0286 24215.02.2313.0000.000 112.00
0287 24215.02.2314.0000.000 29.00
0288 24215.02.2411.0000.000 100.00
0289 24215.02.2412.0000.000 96.00
0290 24215.02.3214.0000.000 2,590.00
0291 24215.02.3315.0000.000 410.00
0292 24215.02.3613.0000.000 819.00
0293 24215.02.3711.0000.000 1,686.00
0294 24215.02.5113.0000.000 1,001.00
0295 24215.02.5114.0000.000 802.00
0296 24215.02.5117.0000.000 25,465.00
0297 B. MANNING MOVE OUT UNUSABLE BUDGET
0298 24231.01.1611.0000.000 122.00
0299 24231.01.4118.0000.000 25,765.00
0300 24231.01.1411.0000.000 3,656.00
0301 24231.01.2111.0000.000 275.00
0302 24231.01.2112.0000.000 40.00
0303 24231.01.2211.0000.000 175.00
0304 24231.01.2212.0000.000 45.00
0305 24231.01.2313.0000.000 NEW 280.00
0306 24231.01.2314.0000.000 60.00
0307 24231.01.2315.0000.000 NEW 13.00
0308 24231.01.2412.0000.000 NEW 10.00
0309 24231.01.3315.0000.000 12,600.00
0310 24231.01.5114.0000.000 3,890.00
0311 24231.01.5117.0000.000 3,000.00
0312 24231.01.6412.0000.000 1,843.00
0313 24231.02.1214.0000.000 2,807.00
0314 24231.02.2111.0000.000 184.00
0315 24231.02.2211.0000.000 132.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 12
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0316 24231.02.2314.0000.000 10.00
0317 24231.02.1217.0000.000 7,284.00
0318 24231.02.1218.0000.000 514.00
0319 24231.02.1612.0000.000 4,000.00
0320 24231.02.2112.0000.000 309.00
0321 24231.02.2212.0000.000 88.00
0322 24231.02.2312.0000.000 4.00
0323 24231.02.2313.0000.000 78.00
0324 24231.02.2315.0000.000 10.00
0325 24231.02.2411.0000.000 67.00
0326 24231.02.2412.0000.000 157.00
0327 24231.02.3315.0000.000 941.00
0328 24231.02.3711.0000.000 315.00
0329 24231.02.4113.0000.000 1,441.00
0330 24231.02.4118.0000.000 11,862.00
0331 24231.02.5113.0000.000 1,139.00
0332 24231.02.5114.0000.000 1,621.00
0333 24231.02.6412.0000.000 662.00
0334 24231.02.2511.0000.000 359.00
0335 24231.02.4114.0000.000 27,000.00
0336 B. MANNING MOVE JOM BUDGET TO EXPEND
0337 24162.01.4118.0200.231 4,449.00
0338 24162.01.5113.0200.231 740.00
0339 24162.01.5114.0200.231 3,346.00
0340 24162.01.6412.0200.231 363.00
0341 5/19/04 STOCK SUPPLIES GM
0342 25429.01.5113.2004.210 1,450.00
0343 25429.01.5114.2004.210 1,450.00
0344 5/20/02 JOHNSON AIRLINE TICKETS GM
0345 24135.01.5114.1025.000 NEW 3,000.00
0346 24135.01.1411.0000.000 3,000.00
0347 5/21/04 BEGAY TRAINING STIPENDS
0348 24101.01.6412.9180.000 650.00
0349 24101.01.4118.9180.000 650.00
0350 5/21/04 SORRELHORSE EQUIP TRANSFER GM
0351 24101.01.5113.1025.220 NEW 328.00
0352 24101.01.5114.1025.220 328.00
0353 24101.01.4113.0400.310 NEW 426.00
0354 24101.01.1612.0400.310 426.00
0355 5/21/04 STOCK SOFTWARE GM
0356 24162.09.2111.0250.133 1,342.00
0357 24162.09.2112.0250.133 202.00
0358 24162.09.2211.0250.133 969.00
0359 24162.09.2212.0250.133 227.00
0360 24162.09.2315.0250.133 22.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 13
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0361 24162.09.2412.0250.133 5.00
0362 24162.09.1621.0250.133 2,767.00
0363 24162.01.4113.0350.220 146.00
0364 24162.01.4118.0350.220 146.00
0365 24162.09.2111.0300.230 504.00
0366 24162.09.2112.0300.230 76.00
0367 24162.09.2211.0300.230 30.00
0368 24162.09.2212.0300.230 84.00
0369 24162.09.2315.0300.230 3.00
0370 24162.09.2412.0300.230 1.00
0371 24162.09.1621.0300.230 698.00
0372 24162.01.4118.0200.231 94.00
0373 24162.01.6411.0200.231 50.00
0374 24162.01.5113.0200.231 95.00
0375 24162.01.6412.0200.231 49.00
0376 24162.09.2212.0350.320 69.00
0377 24162.09.2315.0350.320 9.00
0378 24162.09.2412.0350.320 3.00
0379 24162.09.2112.0350.320 61.00
0380 24162.09.2111.0350.320 402.00
0381 24162.09.1621.0350.320 544.00
0382 24162.09.2211.0350.320 1,088.00
0383 24162.09.2111.0250.331 129.00
0384 24162.09.2112.0250.331 20.00
0385 24162.09.2211.0250.331 92.00
0386 24162.09.2212.0250.331 22.00
0387 24162.09.1622.0250.331 263.00
0388 5/21/04 STOCK PROG IMPROV TRANSFERS GM
0389 24101.01.4113.0400.110 1,237.00
0390 24101.01.3315.0400.110 20.00
0391 24101.01.4118.0400.110 1,217.00
0392 24101.02.3711.1025.110 970.00
0393 24101.02.3711.0400.110 970.00
0394 24101.09.1621.0200.132 312.00
0395 24101.09.1622.0200.132 157.00
0396 24101.09.4118.0200.132 469.00
0397 24101.01.4118.0250.133 500.00
0398 24101.01.1612.0250.133 500.00
0399 24101.01.4118.9260.141 30.00
0400 24101.01.4118.0000.000 30.00
0401 24101.01.6412.0400.210 501.00
0402 24101.01.6412.5350.210 501.00
0403 24101.01.4118.0400.211 48.00
0404 24101.01.1612.0400.211 48.00
0405 24101.01.4118.0350.220 499.00
0406 24101.01.5114.1025.220 1.00
0407 24101.01.1612.0350.220 500.00
0408 24101.01.6412.0200.231 1.00
0409 24101.01.4118.0200.231 1.00
0410 24101.09.2111.0300.233 101.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 14
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0411 24101.09.1621.0300.233 101.00
0412 24101.09.1621.0350.320 4,000.00
0413 24101.09.5117.0350.320 4,000.00
0414 24101.01.5114.1025.330 308.00
0415 24101.01.1612.0250.330 308.00
0416 24101.02.1218.0000.000 1,395.00
0417 24101.02.1218.0250.330 1,395.00
0418 24101.01.6412.0250.330 750.00
0419 24101.01.4118.0000.000 750.00
0420 24101.01.4118.0000.000 645.00
0421 24101.01.5114.1025.330 645.00
0422 24101.09.1622.0250.330 196.00
0423 24101.09.5117.0250.330 196.00
0424 24101.09.1622.0250.330 2,210.00
0425 24101.09.1622.0000.000 2,210.00
0426 24101.01.5114.0250.331 360.00
0427 24101.01.3315.0250.331 261.00
0428 24101.01.5113.0250.331 99.00
0429 24101.02.1218.0000.000 3,000.00
0430 24101.02.1218.0250.331 3,000.00
0431 24101.01.4118.0250.331 3,000.00
0432 24101.01.4118.0000.000 3,000.00
0433 24101.09.1621.0250.331 2,500.00
0434 24101.09.1622.0250.331 2,500.00
0435 24101.01.2511.0000.000 580.00
0436 24101.01.3315.0000.000 580.00
0437 24101.02.2511.0000.000 200.00
0438 24101.02.2315.0000.000 200.00
0439 24101.09.2111.0000.000 500.00
0440 24101.09.1621.0000.000 500.00
0441 24101.10.1622.0000.000 2,000.00
0442 24101.10.5117.0000.000 2,000.00
0443 24101.10.2211.0000.000 200.00
0444 24101.10.5117.0000.000 300.00
0445 24101.10.2511.0000.000 100.00
0446 5/21/04 STOCK YE TRANSFERS GM
0447 24222.02.6412.0400.210 1,444.00
0448 24222.02.4118.0400.210 1,444.00
0449 5/25/04 DEWEES EQUIP PURCHASE GM
0450 24157.02.1621.0000.000 198.00
0451 24157.02.2111.0000.000 16.00
0452 24157.02.2112.0000.000 3.00
0453 24157.02.2211.0000.000 6.00
0454 24157.02.2212.0000.000 3.00
0455 24157.02.4118.0000.000 226.00
0456 24150.02.2211.0000.000 6.00
0457 24150.02.2212.0000.000 1.00
0458 24150.02.2412.0000.000 7.00
0459 5/25/04 STOCK CLEAR NEGS GM
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 15
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0460 24247.01.5113.0855.000 7,000.00
0461 24247.01.5117.0855.000 7,000.00
0462 24247.01.1612.0855.000 4.00
0463 24247.01.2111.0855.000 4.00
0464 24247.01.2211.0000.000 488.00
0465 24247.01.2112.0855.000 488.00
0466 24247.01.5114.0855.000 4,385.00
0467 24247.01.4118.0855.000 24.00
0468 24247.01.2211.0855.000 488.00
0469 24247.02.5114.0855.000 155.00
0470 24247.02.3118.0855.000 115.00
0471 24247.02.4118.0855.000 40.00
0472 24247.01.2112.0855.000 9.00
0473 24247.01.2111.0855.000 915.00
0474 24247.01.2212.0855.000 652.00
0475 24247.01.2412.0855.000 88.00
0476 24247.01.3315.0855.000 1,070.00
0477 24247.01.3711.0855.000 256.00
0478 24247.01.6412.0855.000 1,907.00
0479 5/25/04 NICOLAY YE ADJUSTEMENTS GM
0480 24222.02.4118.0300.230 167.00
0481 24222.02.3315.0300.230 167.00
0482 5/25/04 BITAH SUPPLIES PURCHASE GM
0483 24101.01.5113.0350.220 328.00
0484 24101.01.6412.0350.220 200.00
0485 24101.01.5113.1025.220 328.00
0486 24101.01.4118.0350.220 200.00
0487 5/25/04 STOCK TBA TRANSFERS GM
0488 24135.01.4113.0000.000 690.00
0489 24135.01.5113.0000.000 690.00
0490 5/25/04 BEGAY SOFTWARE FOR BALDRIGE GM
0491 24101.01.5114.9180.000 1,305.00
0492 24101.01.5113.9180.000 1,305.00
0493 5/25/04 SORRELHORSE EMPLOYEE TRAINING
0494 24101.01.5114.0300.230 2,074.00
0495 24101.01.5114.1025.230 1,624.00
0496 24101.01.5113.0300.230 450.00
0497 24101.01.5114.0250.331 638.00
0498 24101.01.5113.0250.331 117.00
0499 24101.01.4118.0250.331 521.00
0500 5/25/04 STOCK MESA AND NASCHITTI ALIGN G
0501 24101.01.5114.0200.231 199.00
0502 24101.01.5113.0200.231 199.00
0503 5/25/04 STOCK NNEZ TRANSFERS GM
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 16
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0504 24247.01.5113.9140.000 17.00
0505 24247.01.4118.9140.000 17.00
0506 24247.01.4118.9140.000 8.00
0507 24247.01.1622.9140.000 8.00
0508 24101.01.4118.9260.142 849.00
0509 24101.01.6412.9260.142 849.00
0510 24101.01.4118.9180.000 800.00
0511 24101.01.6412.9180.000 800.00
0512 24101.01.4118.9180.000 397.00
0513 24101.01.5113.9180.000 397.00
0514 5/25/04 SORRELHORSE SUPPLIES PURCH GM
0515 24101.01.5117.0400.110 22.00
0516 24101.09.5117.0400.210 1,747.00
0517 24101.01.4113.0400.110 22.00
0518 24101.09.1621.0400.210 1,747.00
0519 5/25/04 STOCK STUDENT TRAVEL NEEDS GM
0520 25341.09.2111.0000.000 559.00
0521 25341.09.2315.0000.000 35.00
0522 25341.09.2412.0000.000 35.00
0523 25341.09.2112.0000.000 559.00
0524 25341.09.2411.0000.000 70.00
0525 24160.09.2111.0000.000 1,117.00
0526 24160.09.2112.0000.000 593.00
0527 24160.09.2211.0000.000 948.00
0528 24160.09.2212.0000.000 605.00
0529 24160.09.2315.0000.000 506.00
0530 24160.09.2412.0000.000 433.00
0531 24160.09.2412.0000.000 1.00
0532 24160.09.2412.0000.000 69.00
0533 24160.09.1621.0000.000 4,202.00
0534 24160.09.4113.0000.000 1.00
0535 24160.09.6412.0000.000 69.00
0536 24157.02.1612.1975.000 95.00
0537 24157.02.2312.0000.000 1.00
0538 24157.02.1621.0000.000 95.00
0539 24157.02.2212.0000.000 1.00
0540 24153.01.1411.0000.000 776.00
0541 24153.01.1412.0000.000 330.00
0542 24153.01.1612.0000.000 1,114.00
0543 24153.01.2111.0000.000 350.00
0544 24153.01.2112.0000.000 53.00
0545 24153.01.2211.0000.000 315.00
0546 24153.01.2212.0000.000 73.00
0547 24153.01.2312.0000.000 1.00
0548 24153.01.2315.0000.000 2.00
0549 24153.01.2315.0000.000 4.00
0550 24153.01.3315.2003.330 495.00
0551 24153.02.2111.1025.000 73.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 17
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0552 24153.02.2112.1025.000 12.00
0553 24153.02.2211.1025.000 66.00
0554 24153.02.2212.1025.000 15.00
0555 24153.02.2315.1025.000 2.00
0556 24153.01.5114.1025.000 3,011.00
0557 24153.01.1413.0000.000 3.00
0558 24153.01.5114.1025.000 499.00
0559 24153.02.3315.0000.000 151.00
0560 24153.02.3315.0000.000 17.00
0561 24154.01.3315.0000.000 852.00
0562 24154.02.1214.0000.000 330.00
0563 24154.02.1212.0000.000 330.00
0564 24154.03.1612.1975.000 2.00
0565 24154.05.2311.0000.000 61.00
0566 24154.01.4118.0000.000 852.00
0567 24154.03.1217.0000.000 2.00
0568 24154.05.2313.0000.000 61.00
0569 5/25/04 STOCK ALIGN BUDGET GM
0570 24101.02.3711.0000.000 1,097.00
0571 24101.02.3711.0400.210 1,097.00
0572 24101.01.5117.0400.210 1,097.00
0573 24101.01.4118.0400.210 1,097.00
0574 24101.01.5117.0400.210 1,667.00
0575 24101.01.5114.0400.210 1,667.00
0576 24101.01.4118.0400.210 3,003.00
0577 24101.01.4113.5350.210 2,629.00
0578 24101.01.4118.0950.210 1.00
0579 24101.01.4118.5350.210 58.00
0580 24101.01.6411.0400.210 1,075.00
0581 24101.01.6412.0400.210 760.00
0582 5/26/04 STOCK SHS TRANSFERS GM
0583 24101.01.6412.9180.000 651.00
0584 24101.01.4118.9180.000 651.00
0585 5/27/04 SORRELHORSE COVER NEGATIVE GM
0586 24125.01.1414.0000.000 6,204.00
0587 24125.01.2111.0000.000 162.00
0588 24125.01.2511.0000.000 NEW 93.00
0589 24125.01.1611.0000.000 1,415.00
0590 24125.01.1714.0000.000 4,333.00
0591 24125.01.2212.0000.000 52.00
0592 24125.01.2112.0000.000 46.00
0593 24125.01.2311.0000.000 43.00
0594 24125.01.2312.0000.000 41.00
0595 24125.01.2313.0000.000 32.00
0596 24125.01.2314.0000.000 11.00
0597 24125.01.2315.0000.000 94.00
0598 24125.01.2411.0000.000 100.00
0599 24125.01.3315.0000.000 292.00
DATE - 6/08/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 18
TIME - 8:25:45 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0600 24125.09.1621.0000.000 584.00
0601 24125.09.1625.0000.000 NEW 2,519.00
0602 24125.09.2111.0000.000 636.00
0603 24125.09.2112.0000.000 96.00
0604 24125.09.2211.0000.000 456.00
0605 24125.09.2212.0000.000 107.00
0606 24125.09.2312.0000.000 76.00
0607 24125.09.2313.0000.000 149.00
0608 24125.09.2314.0000.000 45.00
0609 24125.09.2412.0000.000 NEW 4.00
0610 24125.09.2511.0000.000 NEW 10.00
0611 24125.09.6411.0000.000 6,707.00
0612 24125.09.4118.0000.000 11,389.00
0613 5/27/04MARTINEZ ALIGN BUDGET GM
0614 24160.09.6411.0000.000 NEW 26,272.00
0615 24160.09.1621.0000.000 26,272.00
0616 5/28/04 STOCK SUMMER SCHOOL FUNDING GM
0617 24162.01.6411.0350.220 5,463.00
0618 24162.01.4118.0350.220 5,463.00
0619 5/28/04 STOCK EQUIP PURCHASE GM
0620 24101.01.3315.0400.110 1,000.00
0621 24101.01.6411.0400.110 1,000.00
0622 5/28/04 STOCK CONTRACTUAL SERV GM
0623 24125.01.4118.0000.000 1,194.00
0624 24125.01.3315.0000.000 694.00
0625 24125.01.5117.0000.000 500.00
0626 24125.02.4118.0000.000 4,032.00
0627 24125.02.3315.0000.000 2,507.00
0628 24125.02.5118.0000.000 1,525.00
0629 24125.09.4118.0000.000 715.00
0630 24125.09.5117.0000.000 715.00
0631 5/28/04 SORRELHORSE ALIGN BUDGET GM
0632
0633 24101.02.3711.0000.000 294.00
0634 24101.02.3711.0250.133 294.00
0635 24101.01.5117.0250.133 294.00
0636 24101.01.4118.0000.000 294.00
0637 24162.01.4118.0200.232 2,494.00
0638 24162.01.3315.0200.232 660.00
0639 24162.01.5114.0200.232 937.00
0640 24162.01.6412.0200.232 897.00
0641 5/28/04 STOCK OJO AND NIZ GM
0642 24101.01.6412.9180.000 801.00
0643 24101.01.4118.9180.000 801.00
0644 5/28/04 SORRELHORSE EQUIP GM