DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 1
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - FEBRUARY NUMBER - 00001 ENTRY DATE 2/02/04
FUND 11000 TRANSFERS G
0001 11000.01.4118.0300.233 4,155.00
0002 11000.01.3315.0300.233 1,625.00
0003 11000.01.4118.0600.233 398.00
0004 11000.01.4118.1000.233 750.00
0005 11000.01.5117.0300.233 1,382.00
0006 11000.02.4118.0300.233 816.00
0007 11000.02.4118.1000.233 524.00
0008 11000.02.4118.5370.233 292.00
0009 11000.01.6412.4999.233 2,843.00
0010 11000.01.6412.0300.233 2,503.00
0011 11000.01.4118.0300.233 340.00
0012 2/02/04 KASPER REMOVE NEGATIVES GM
0013 11000.01.4118.0300.230 2,300.00
0014 11000.01.6412.0300.230 2,000.00
0015 11000.01.5117.0300.230 300.00
0016 2/3/04 BIDTAH PURCHASE OF SUPPLIES GM
0017 11000.01.5114.1025.330 600.00
0018 11000.01.5114.0250.330 600.00
0019 2/4/04 DAMIANI TRNG FUNDING GM
0020 11000.02.5114.1025.331 NEW 110.00
0021 11000.02.5114.0250.331 110.00
0022 2/5/04 GM XFR FUNDS TO STIPEND PROG CODE
0023 11000.11.6311.0000.000 25,000.00
0024 11000.11.6312.0000.000 25,000.00
0025 2/5/04 VEHICLE PURCHASE BM
0026 11000.01.6411.0400.310 4,500.00
0027 11000.01.4118.0600.310 4,500.00
0028 2/5/04 GM EQUIP PURCHASE GM
0029 11000.01.5114.0400.211 446.00
0030 11000.02.3315.0000.000 296.00
0031 11000.01.3315.0400.211 150.00
0032 11000.02.3315.0400.211 296.00
0033 11000.01.3315.0000.000 296.00
0034 2/6/04 KIENITZ TRAINING NEEDS GM
0035 11000.01.5117.0350.120 100.00
0036 11000.01.5117.0600.120 100.00
0037 11000.01.5117.0350.120 200.00
0038 11000.01.4118.0350.120 200.00
0039 2/9/04 FELDSTED GM
0040 11000.01.6411.5340.210 NEW 1,594.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 2
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0041 11000.01.4118.5340.210 1,594.00
0042 2/9/04 DEWEES LAPTOP FOR SCIENCE DEPT GM
0043 11000.02.5113.0200.232 1,500.00
0044 11000.02.6411.5370.232 1,500.00
0045 2/11/04 ZIMMERMAN TRAVEL NEEDS GM
0046 11000.02.6412.0200.232 2,057.00
0047 11000.02.5113.0200.232 1,568.00
0048 11000.02.4118.0200.232 1,115.00
0049 11000.02.4118.0000.000 4,740.00
0050 11000.01.4118.0200.232 4,740.00
0051 11000.01.1411.0000.000 4,740.00
0052 11000.01.4118.0200.232 1,000.00
0053 11000.01.6411.0200.232 1,000.00
0054 2/19/04 ZIMMERMAN PURCHASE SUPPLIES GM
0055 11000.02.6412.5370.233 1,406.00
0056 11000.02.4114.5370.233 1,406.00
0057 2/20/04 YO SCANNER FOR LIBRARY GM
0058 11000.02.5113.0300.230 700.00
0059 11000.02.5114.0300.230 700.00
0060 2/20/04 BIDTAH TRAINING AND TRAVEL GM
0061 11000.02.5114.1025.331 800.00
0062 11000.02.5114.0250.331 800.00
0063 2/20/04 MORRIS TRAINING GM
0064 11000.05.3313.4507.000 572.00
0065 11000.05.3612.0000.000 572.00
0066 2/25/04 ULIBARRI INS PREMIUM GM
0067 11000.07.6411.0400.310 5,000.00
0068 11000.07.6411.0000.000 5,000.00
0069 11000.01.6411.0000.000 5,000.00
0070 11000.01.6411.0400.310 4,500.00
0071 11000.01.6412.0600.310 500.00
0072 2/25/04CARMICHAEL SLED PURCHASE GM
0073 11000.07.5117.0350.320 215.00
0074 11000.07.4118.0350.320 215.00
0075 2/25/04 BOBROFF GM
0076 11000.01.6412.0600.220 NEW 313.00
0077 11000.01.4118.0600.220 313.00
0078 2/25/04 BENALLY/FRANKLIN SUPPLIES GM
0079 11000.07.5117.5215.110 200.00
0080 11000.07.5113.0400.110 300.00
0081 11000.07.5117.5260.110 200.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 3
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0082 11000.07.5113.0400.110 300.00
0083 11000.07.5117.5270.110 1,000.00
0084 2/25/04 GUILLORY ATHLETICS GM
0085 11000.01.4118.0750.220 500.00
0086 11000.01.5117.0750.220 500.00
0087 2/26/04 BENALLY MATERIAL PURCHASES GM
MONTH - FEBRUARY NUMBER - 00002 ENTRY DATE 2/02/04
FUND 12000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00003 ENTRY DATE 2/02/04
FUND 13000 TRANSFERS GM
0001 13000.10.4216.0000.000 5,000.00
0002 13000.10.4212.0000.000 5,000.00
0003 2/4/04 HUNT COVER NEGATIVES GM
0004 13000.10.4216.0000.000 10,000.00
0005 13000.10.4212.0000.000 10,000.00
0006 2/10/04 HUNT COVER NEGATIVES GM
MONTH - FEBRUARY NUMBER - 00004 ENTRY DATE 2/02/04
FUND 14000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00005 ENTRY DATE 2/02/04
FUND 21000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00006 ENTRY DATE 2/02/04
FUND 22000 TRANSFERS GM
0001 22000.07.3315.0400.310 5,700.00
0002 22000.07.5117.0400.310 329.00
0003 22000.07.5117.5220.310 671.00
0004 22000.07.5117.5260.310 2,700.00
0005 22000.07.1113.0400.310 2,000.00
0006 2/12/04 YO COVER NEGATIVES AND SECURITY
0007 22000.07.4118.5208.110 500.00
0008 22000.07.6412.5208.110 500.00
0009 2/25/04 GUILLORY CHEERLEADERS GM
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 4
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - FEBRUARY NUMBER - 00007 ENTRY DATE 2/02/04
FUND 23000 TRANSFERS GM
MONTH - FEBRUARY NUMBER - 00008 ENTRY DATE 2/02/04
FUND 30000 TRANSFERS GM
0001 31700.11.3615.4170.102 15,000.00
0002 31700.11.3615.4150.102 15,000.00
0003 2/2/04 WATERS OTHER BLDG EXPENSES GM
0004 31700.11.6412.4030.260 5,000.00
0005 31700.11.3615.4070.260 5,000.00
0006 2/12/04 BYE HOUSING PURCHASES GM
0007 32100.11.6212.4111.330 NEW 1,150.00
0008 32100.11.6212.4111.310 1,400.00
0009 32100.11.6212.4111.211 NEW 1,600.00
0010 32100.11.6212.0000.000 4,150.00
0011 2/12/04 MCFALL CARPETING GM
0012 31700.11.3615.4210.101 1,500.00
0013 31700.11.3615.0000.000 1,500.00
0014 2/13/04 GM FUNDING FOR IBM SUPPORT GM
0015 32100.11.6212.4111.211 3,300.00
0016 32100.11.6212.0000.000 3,300.00
0017 2/20/04 MCFALL/BYE CPH STAGE REPAIR GM
0018 31700.11.6412.0200.232 5,000.00
0019 31700.11.6411.0200.232 5,000.00
0020 MIKE ZIMMERMAN KH
0021 32100.11.6411.4190.220 14,500.00
0022 32100.11.6411.4190.231 21,000.00
0023 32100.11.6411.4190.232 NEW 14,500.00
0024 32100.11.6212.4013.000 41,478.00
0025 32100.11.6411.0000.000 8,522.00
0026 CAFETERIA TALBES FOR 3 SCHOOLS BM 2/25
0027 31700.11.3615.4210.101 1,500.00
0028 31700.11.3615.0000.000 1,500.00
0029 2/25/04 YO COPIER MX GM
MONTH - FEBRUARY NUMBER - 00009 ENTRY DATE 2/02/04
FUND 41000 TRANSFERS GM
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 5
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
MONTH - FEBRUARY NUMBER - 00010 ENTRY DATE 2/02/04
GRANT TRANSFERS GM
0001 24247.01.4118.9180.000 700.00
0002 24247.01.5113.9180.000 700.00
0003 2/2/04 SORRELHORSE TRANSFERS GM
0004 25429.01.6412.2004.210 8,856.00
0005 25429.01.6411.2004.210 8,856.00
0006 2/3/04 YOLANDA MINOR EQUIP PURCHASE GM
0007 24222.02.4118.0400.110 353.00
0008 24222.02.1211.0400.110 300.00
0009 24222.02.2111.0400.110 26.00
0010 24222.02.2112.0400.110 4.00
0011 24222.02.2211.0400.110 19.00
0012 24222.02.2212.0400.110 4.00
0013 24222.02.4118.0350.120 353.00
0014 24222.02.1211.0350.120 300.00
0015 24222.02.2111.0350.120 26.00
0016 24222.02.2112.0350.120 4.00
0017 24222.02.2211.0350.120 19.00
0018 24222.02.2212.0350.120 4.00
0019 24222.02.4118.0250.130 353.00
0020 24222.02.1211.0250.130 300.00
0021 24222.02.2111.0250.130 26.00
0022 24222.02.2112.0250.130 4.00
0023 24222.02.2211.0250.130 19.00
0024 24222.02.2212.0250.130 4.00
0025 24222.02.4118.0200.132 353.00
0026 24222.02.1211.0200.132 300.00
0027 24222.02.2111.0200.132 26.00
0028 24222.02.2112.0200.132 4.00
0029 24222.02.2211.0200.132 19.00
0030 24222.02.2212.0200.132 4.00
0031 24222.02.4118.0400.210 353.00
0032 24222.02.1211.0400.210 300.00
0033 24222.02.2111.0400.210 26.00
0034 24222.02.2112.0400.210 4.00
0035 24222.02.2211.0400.210 19.00
0036 24222.02.2212.0400.210 4.00
0037 24222.02.4118.0400.211 864.00
0038 24222.02.1211.0400.211 791.00
0039 24222.02.2111.0400.211 68.00
0040 24222.02.2112.0400.211 22.00
0041 24222.02.2211.0400.211 51.00
0042 24222.02.2212.0400.211 24.00
0043 24222.02.4118.0350.220 353.00
0044 24222.02.1211.0350.220 300.00
0045 24222.02.2111.0350.220 26.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 6
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0046 24222.02.2112.0350.220 4.00
0047 24222.02.2211.0350.220 19.00
0048 24222.02.2212.0350.220 4.00
0049 24222.02.4118.0200.231 353.00
0050 24222.02.1211.0200.231 300.00
0051 24222.02.2111.0200.231 26.00
0052 24222.02.2112.0200.231 4.00
0053 24222.02.2211.0200.231 19.00
0054 24222.02.2212.0200.231 4.00
0055 24222.02.4118.0200.232 353.00
0056 24222.02.1211.0200.232 300.00
0057 24222.02.2111.0200.232 26.00
0058 24222.02.2112.0200.232 4.00
0059 24222.02.2211.0200.232 19.00
0060 24222.02.2212.0200.232 4.00
0061 24222.02.4118.0300.233 353.00
0062 24222.02.1211.0300.233 300.00
0063 24222.02.2111.0300.233 26.00
0064 24222.02.2112.0300.233 4.00
0065 24222.02.2211.0300.233 19.00
0066 24222.02.2212.0300.233 4.00
0067 24222.02.4118.0350.320 353.00
0068 24222.02.1211.0350.320 300.00
0069 24222.02.2111.0350.320 26.00
0070 24222.02.2112.0350.320 4.00
0071 24222.02.2211.0350.320 19.00
0072 24222.02.2212.0350.320 4.00
0073 24222.02.4118.0250.330 353.00
0074 24222.02.1211.0250.330 300.00
0075 24222.02.2111.0250.330 26.00
0076 24222.02.2112.0250.330 4.00
0077 24222.02.2211.0250.330 19.00
0078 24222.02.2212.0250.330 4.00
0079 24222.02.4118.0250.133 353.00
0080 24222.02.1211.0250.133 300.00
0081 24222.02.2111.0250.133 26.00
0082 24222.02.2112.0250.133 4.00
0083 24222.02.2211.0250.133 19.00
0084 24222.02.2212.0250.133 4.00
0085 2/3/04 GM ADJ SALARY BUD TO AUTH AMT. GM
0086 24154.01.3315.0000.000 10,000.00
0087 24154.01.1411.0000.000 10,000.00
0088 24154.01.5114.0000.000 34,000.00
0089 24154.01.1411.0000.000 34,000.00
0090 24154.01.4113.0000.000 27,333.00
0091 24154.01.1411.0000.000 10,000.00
0092 24154.01.5114.0000.000 17,333.00
0093 24101.02.1211.0000.000 500.00
0094 24101.02.1218.0000.000 500.00
0095 24101.09.2314.0000.000 200.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 7
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0096 24101.09.2315.0000.000 200.00
0097 24101.01.4118.0400.110 500.00
0098 24101.01.1612.0400.110 500.00
0099 24101.01.1612.0250.130 707.00
0100 24101.01.1612.0000.000 707.00
0101 24101.09.1621.0200.132 NEW 1,223.00
0102 24101.09.1622.0200.132 1,223.00
0103 24101.09.4118.0200.132 NEW 5,857.00
0104 24101.09.1622.0200.132 5,857.00
0105 24101.01.4118.0300.233 2,271.00
0106 24101.01.4118.0000.000 2,271.00
0107 24101.02.3711.0000.000 1,081.00
0108 24101.02.3711.0300.233 1,081.00
0109 24101.09.1621.0300.233 1,081.00
0110 24101.09.1622.0000.000 1,081.00
0111 24101.09.1621.0300.233 177.00
0112 24101.09.4118.0300.233 177.00
0113 24101.01.5113.0250.330 1,520.00
0114 24101.01.5114.0250.330 1,520.00
0115 2/3/04 STOCK COVER TRAINING AND NEG GM
0116 24162.09.1621.0350.220 7,610.00
0117 24162.09.5117.0350.220 4,733.00
0118 24162.09.4118.0350.220 1,000.00
0119 24162.09.1622.0350.220 1,877.00
0120 2/4/4 STOCK TBA COMMUNITY SUPPORT GM
0121 24307.02.5114.0000.000 NEW 30.00
0122 24307.02.4113.0000.000 NEW 634.00
0123 24307.02.5113.0000.000 30.00
0124 24307.02.4118.0000.000 634.00
0125 2/4/02 STOCK TRAINING GM
0126 24162.01.4118.0200.232 12,478.00
0127 24162.01.5114.0200.232 12,478.00
0128 2/4/4 STOCK COVER PURCHASES GM
0129 24101.01.4118.5350.210 NEW 3,000.00
0130 24101.01.6412.5350.210 NEW 2,000.00
0131 24101.01.6411.0400.210 5,000.00
0132 2/4/04 STOCK SHS TECHNOLOGY GM
0133 24162.01.5114.0200.232 3,478.00
0134 24162.01.4118.0200.232 3,478.00
0135 2/4/04 STOCK TRNFRS TO TRNG LINE GM
0136 24101.09.1621.0000.000 15,000.00
0137 24101.09.1622.0000.000 15,000.00
0138 2/5/04 STOCK AFTER SCHOOL FUNDING GM
0139 24247.01.4118.9180.000 2,000.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 8
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0140 24247.01.6412.9180.000 2,000.00
0141 2/5/04 SORRELHORSE RESOURCE BOOKS GM
0142 24101.01.4118.9260.142 NEW 27,217.00
0143 24101.01.4118.9260.232 27,217.00
0144 24101.01.6412.9260.142 NEW 22,783.00
0145 24101.01.6412.9260.232 22,783.00
0146 24101.01.6412.9260.141 4,000.00
0147 24101.01.6412.9260.133 4,000.00
0148 24101.01.4118.9260.141 6,000.00
0149 24101.01.4118.9260.133 6,000.00
0150 2/6/04 GM CHG OF LOCATION CODES GM
0151 24101.09.5117.0250.330 1,993.00
0152 24101.09.1622.0250.330 1,993.00
0153 24101.02.1218.0250.330 1,472.00
0154 24101.02.2211.0250.330 1,472.00
0155 24101.01.4118.0250.330 1,053.00
0156 24101.01.6412.0250.330 1,053.00
0157 02//04 STOCK NEWCOMB PURCHASES GM
0158 24222.02.2111.0300.230 250.00
0159 24222.02.2112.0300.230 100.00
0160 24222.02.2211.0300.230 200.00
0161 24222.02.2212.0300.230 75.00
0162 24222.02.2315.0300.230 5.00
0163 24222.02.2412.0300.230 4.00
0164 24222.09.1625.0300.230 1,080.00
0165 24222.09.2111.0300.230 94.00
0166 24222.09.2112.0300.230 1,403.00
0167 24222.09.2211.0300.230 67.00
0168 24222.09.2212.0300.230 16.00
0169 24222.02.1211.0300.230 634.00
0170 24222.09.4118.0300.230 NEW 2,660.00
0171 24222.09.4118.0300.230 1,388.00
0172 24222.09.2112.0300.230 1,388.00
0173 2/10/04 GM ALIGN BUDGET GM
0174 24101.09.4118.9180.000 1,000.00
0175 24101.09.4118.6100.000 1,000.00
0176 2/10/04 STOCK CORRECT CODING ERROR GM
0177 24231.01.2112.0000.000 1,756.00
0178 24231.01.2312.0000.000 68.00
0179 24231.01.2313.0350.320 100.00
0180 24231.01.2314.0350.320 31.00
0181 24231.01.2315.0350.320 108.00
0182 24231.01.2412.0350.320 2.00
0183 24231.01.3315.0000.000 18,000.00
0184 24231.01.4118.0000.000 7,272.00
0185 24231.01.5114.0000.000 1,000.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 9
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0186 24231.01.5117.0000.000 4,875.00
0187 24231.01.6412.0000.000 5,000.00
0188 24231.02.1217.0000.000 2,500.00
0189 24231.02.1612.0000.000 4,000.00
0190 24231.09.1621.0000.000 1,350.00
0191 24231.09.2111.0000.000 275.00
0192 24231.02.2111.0000.000 46,337.00
0193 24231.01.1411.0000.000 5,500.00
0194 24231.05.3613.0000.000 625.00
0195 24231.10.4211.0000.000 1,491.00
0196 24231.02.2111.0000.000 3,384.00
0197 2/11/04 GM ALIGN WITH BARS GM
0198 24222.02.4118.0400.110 654.00
0199 24222.02.6412.0400.110 46.00
0200 24222.02.1211.0400.110 700.00
0201 2/11/04 GUILLORY HEALTH GRANT PURCHASES
0202 25162.01.6412.9718.211 NEW 1,500.00
0203 25162.01.4118.9718.211 1,500.00
0204 2/11/04 KIENITZ GPS PURCHASE GM
0205 24222.02.6412.0400.310 3,236.00
0206 24222.02.3315.0400.310 1,497.00
0207 24222.02.3315.0400.310 1,739.00
0208 2/13/04 THOMAS/CARMICHAEL SPORTS EQUIPGM
0209 24101.01.5114.0000.000 1,500.00
0210 24101.01.5114.9180.000 1,500.00
0211 2/18/04 STOCK COVER EMPLOYEE BENEFITS GM
0212 25429.01.6412.2004.220 8,571.00
0213 25429.01.6411.2004.220 5,022.00
0214 25429.01.6412.0350.220 3,549.00
0215 2/18/04 MICHAELIS EQUIP PURCHASE GM
0216 24101.01.4113.5350.210 NEW 3,000.00
0217 24101.01.4118.5350.210 5,000.00
0218 24101.01.6411.0400.210 8,000.00
0219 2/20/04 STOCK SHS TRANSFERS GM
0220 24101.01.6412.0400.210 18,340.00
0221 24101.01.6411.0400.210 18,340.00
0222 2/20/04 STOCK EQUIP PURCHASE GM
0223 24101.01.5113.0200.231 300.00
0224 24101.01.5114.0200.231 300.00
0225 2/20/04 STOCK TRAVEL SUPPORT GM
0226 25117.01.6411.9718.211 NEW 1,972.00
0227 25117.01.6412.9718.211 NEW 315.00
DATE - 3/01/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 10
TIME - 11:02:52 JOURNAL ENTRY LISTING
PROG - GNL.520
BUDGET JOURNAL ENTRY
------
LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT
------
0228 25117.01.4118.9718.211 2,287.00
0229 2/25/04 YO COVER PURCHASE REQUSITIONS GM
0230 24144.01.1612.0000.000 NEW 3,000.00
0231 24144.01.6412.0000.000 3,000.00
0232 2/25/04 NICHOLSON SUBSTITUTES GM
0233 24101.01.4118.9260.142 2,500.00
0234 24101.01.6412.9260.142 2,500.00
0235 2/25/04 SORRELHORSE MATERIALS GM
0236 24222.02.4118.0400.310 200.00
0237 24222.02.6412.0400.310 200.00
0238 2/26/04 GM MATERIAL PURCHASE GM
0239 24162.01.3315.0200.232 NEW 4,500.00
0240 24162.01.4118.0200.232 4,500.00
0241 2/26/04 STOCK TRANSFER FOR CONTRACT GM
0242 24101.01.6411.0400.210 9,696.00
0243 24101.01.4118.0950.210 8,000.00
0244 24101.01.4118.0000.000 1,696.00
0245 2/26/04 STOCK LAPTOP /COVER NEG GM
Listing of Checks Written
QUERY NAME . . . . . CKSWRITT2
LIBRARY NAME . . . . CCSQRY
FILE LIBRARY MEMBER FORMAT
CKSWRITTEN CCSFILES CKSWRITTEN CKSWRITTEN
PPUR301 FMSFILES CCS__00 VENDOR
DATE ...... 03/01/04
TIME ...... 11:03:33
Report of Checks Written
03/01/04 11:03:33 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 84823 02/02/04 23.05 AT & T
84841 02/02/04 90.01 FEDERAL EXPRESS CORPORATION
84854 02/02/04 67.00 NAVAJOLAND TROPHIES AND AWARDS
84870 02/02/04 30.53 ULTIMATE OFFICE, INC.
84873 02/02/04 1,408.19 WASTE MANAGEMENT
84876 02/02/04 197.14 BAKER & TAYLOR DISTRIBUTION
84880 02/02/04 180.00 BEGAY, TASHA
84883 02/02/04 300.00 BROADWAY GIFTS & FLOWERS, INC.
84884 02/02/04 344.99 CHILDCRAFT EDUCATION CORP.
84887 02/02/04 345.80 CONSOLIDATED ELECTRICAL DIST.
84900 02/02/04 340.00 JOHN, AMY J
84905 02/02/04 497.10 K12 DISCOUNT.COM
84908 02/02/04 200.00 MCGRATH, PATRICK J.
84909 02/02/04 344.00 MELTON, THERESA
84910 02/02/04 150.46 NATIONAL HEALTH SUPPLY CORP
84919 02/02/04 121.30 SCHOOL HEALTH CORPORATION
84923 02/02/04 253.75 TOOHNII PRESS
84932 02/03/04 163.01 GENERAL BINDING CORPORATION
84935 02/03/04 84.42 K MART
84937 02/03/04 89.98 OFFICE MAX- CUST ID 20254632
84939 02/03/04 77.67 SOUTHWEST ACE HARDWARE
84941 02/03/04 106.18 WALMART #112500
84942 02/03/04 27.76 WARNER, EDWARD J.
84948 02/05/04 765.07 BAKER & TAYLOR DISTRIBUTION
84950 02/05/04 88.30 BREVIS CORPORATION
84951 02/05/04 32.00 CALLOWAY HOUSE, INC.
84955 02/05/04 148.68 DELL, INC.
84963 02/05/04 4,672.50 MCGRAW-HILL, INC.
84965 02/05/04 75.00 NAVAJO SCHOOL ADMINISTRATORS
84967 02/05/04 12,000.00 POULIN, DEBRA ESQ.
84974 02/05/04 280.23 SAM'S CLUB
84977 02/05/04 149.13 SARGENT WELCH
84980 02/05/04 6,412.72 SHOW ME BOOKS, INC.
84983 02/05/04 278.83 TOOHNII PRESS
84984 02/05/04 437.32 UNISOURCE
84985 02/05/04 80.01 WALMART #112500
84989 02/05/04 1,728.00 CHIEF SECURITY INC.
84990 02/05/04 29.95 CHITTI LUBE
84991 02/05/04 1,800.00 CIBOLA INTERNET
84992 02/05/04 35,180.15 CITY OF FARMINGTON
84994 02/05/04 1,011.36 CONSTRUCTION SUPPLY CO.
84996 02/05/04 624.92 DAILY TIMES-FARMINGTON
84998 02/05/04 224.64 DURANGO HERALD, THE
84999 02/05/04 14,064.24 FRONTIER
85000 02/05/04 199.34 GALLUP INDEPENDENT, THE
85002 02/05/04 1,030.80 LOWERVALLEY WATER COOP.
85003 02/05/04 115.36 NAVAJO TIMES PUBLISHING CO INC
85004 02/05/04 87,364.77 NAVAJO TRIBAL UTILITY
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85007 02/05/04 2,155.68 OSO GRANDE TECHNOLOGIES INC.
85008 02/05/04 7,243.33 ROCKY MOUNTAIN PROPANE
85010 02/05/04 2.00 SHIPROCK LAW ENFORCEMENT
85012 02/05/04 14,555.07 WASTE MANAGEMENT
85015 02/06/04 6,281.93 AMERI-CLEANBUILDING SERVICE
85045 02/09/04 14.90 CASCADE BOTTLED WATER CO.
85046 02/09/04 89.49 CHILDS WORK/CHILDS PLAY
85056 02/09/04 214.06 GREAT EVENTS PUBLISHING
85058 02/09/04 125.81 LAKESHORE LEARNING MATERIALS
85059 02/09/04 65.91 LATSA CO.
85060 02/09/04 92.97 LINGUI SYSTEMS, INC
85062 02/09/04 51.97 NATAANI NEZ OFFICE PRODUCTS
85066 02/09/04 15.00 PARENTS AS TEACHERS NATIONAL
85068 02/09/04 162.05 QUILL CORPORATION
85069 02/09/04 113.29 REALLY GOOD STUFF, INC.
85073 02/09/04 461.92 SCHOOL HEALTH CORPORATION
85076 02/09/04 16.95 TENDER TOUCH CAR WASH
85077 02/09/04 22.15 TOOHNII PRESS
85078 02/09/04 10,680.00 UNISOURCE
85080 02/09/04 543.06 XPEDX
85082 02/09/04 57.47 ADVANTAGE DODGE,CHRYSLER,JEEP
85086 02/09/04 1,166.69 BUGS A WINGINIT
85090 02/09/04 864.00 CHIEF SECURITY INC.
85093 02/09/04 14.82 FEDERAL EXPRESS CORPORATION
85099 02/09/04 51.88 NAVAJO TRIBAL UTILITY
85100 02/09/04 263.43 QWEST
85101 02/09/04 7,515.65 ROCKY MOUNTAIN PROPANE
85103 02/09/04 6.00 SHIPROCK LAW ENFORCEMENT
85109 02/09/04 124.17 ZIEMS MOTOR COMPANY
85112 02/12/04 584.60 ALBUQUERQUE PUBLISHING CO.
85118 02/12/04 165.00 DRUG & ALCOHOL TESTING
85119 02/12/04 1,180.00 FARMERS MUTUAL DITCH COMPANY
85123 02/12/04 23.67 FRONTIER
85128 02/12/04 316.80 MCGUIRE, ELIZABETH
85130 02/12/04 109.18 NAVAJO TIMES PUBLISHING CO INC
85133 02/12/04 8,192.38 ROCKY MOUNTAIN PROPANE
85137 02/12/04 170.00 SLIVERS, VIDA J.
85143 02/12/04 183.30 VALLEY GAS & SPECIALTY EQUIP
85144 02/12/04 919.70 VARTEC TELECOM, INC.
85210 02/12/04 298.00 AUDIO VISUAL AIDS CORP.
85211 02/12/04 1,306.00 BAKER & TAYLOR DISTRIBUTION
85212 02/12/04 16,968.46 BANK OF AMERICA-CREDIT CARDS
85215 02/12/04 32.45 BUREAU FOR AT-RISK-YOUTH, THE
85216 02/12/04 14.88 CASCADE BOTTLED WATER CO.
85217 02/12/04 53.95 CHITTI LUBE
85219 02/12/04 399.50 COSTAL TRAINING TECHONOLOGIES
85223 02/12/04 228.90 DUNN EDWARDS CORP.
85224 02/12/04 27.50 FINISH LINE GRAPHICS
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85229 02/12/04 112.60 HARDWICK FORMS CORPORATION
85230 02/12/04 42.50 HAZEL'S FLOWERS
85232 02/12/04 229.40 JOHNSON, LEO
85234 02/12/04 102.00 KING, HEATHER
85238 02/12/04 642.40 NEW MEXICOSCHOOL FOR THE
85240 02/12/04 233.39 PARKERS INC.
85241 02/12/04 95.00 PETE, DARLENE
85242 02/12/04 138.82 QUILL CORPORATION
85244 02/12/04 262.69 RDJ SPECIALTIES, INC.
85247 02/12/04 30.88 RENN'S SUPERMARKET
85251 02/12/04 6,664.00 SAN JUANCOLLEGE
85253 02/12/04 405.24 SCHOOL SPECIALTY
85254 02/12/04 1,572.00 SFA
85259 02/12/04 111.94 TEACHERS VIDEO COMPANY
85262 02/12/04 405.38 TOOHNII PRESS
85263 02/12/04 2,020.88 UNISOURCE
85264 02/12/04 49.58 WALMART #112500
85265 02/12/04 174.52 WEARGUARD
85266 02/12/04 115.95 WESTERN ATHLETIC SUPPLY
85267 02/12/04 116.60 WESTERN PSYCHOLOGICAL SERVICES
85274 02/13/04 23.05 AT & T
85279 02/13/04 576.00 CHIEF SECURITY INC.
85282 02/13/04 37.07 FEDERAL EXPRESS CORPORATION
85289 02/13/04 242.10 PARKERS INC.
85303 02/17/04 67.48 FEDERAL EXPRESS CORPORATION
85306 02/17/04 14,886.82 OSO GRANDE TECHNOLOGIES INC.
85307 02/17/04 207.50 STUDENT NUTRITION SERVICES
85308 02/17/04 6,551.98 TRANSPORTATION DEPT.
85312 02/18/04 943.11 BAKER & TAYLOR DISTRIBUTION
85313 02/18/04 36.25 BUREAU FOR AT-RISK-YOUTH, THE
85314 02/18/04 10.50 CASCADE BOTTLED WATER CO.
85315 02/18/04 516.12 CONSOLIDATED ELECTRICAL DIST.
85318 02/18/04 473.55 DELL, INC.
85321 02/18/04 111.49 ETA CUISINAIRE
85322 02/18/04 2,223.80 FOLLETT LIBRARY RESOURCES
85323 02/18/04 95.00 GONZALES, PATRICIA
85325 02/18/04 110.25 H.W. WILSON COMPANY, THE
85327 02/18/04 3,532.74 K12 DISCOUNT.COM
85328 02/18/04 6,252.70 LAB SAFETY SUPPLY
85329 02/18/04 115.18 LAKESHORE LEARNING MATERIALS
85330 02/18/04 357.08 LIBRARY VIDEO CO.
85332 02/18/04 46.80 LONGS ELECTRONICS
85334 02/18/04 7.82 MACGILL DISCOUNT NURSE SUPPLY
85336 02/18/04 141.63 NASCO MODESTO, INC.
85337 02/18/04 123.70 NATIVE CHILD
85338 02/18/04 141.81 NEUTRON INDUSTRIES
85339 02/18/04 11.95 PARKERS INC.
85340 02/18/04 39.22 PENDER'S MUSIC COMPANY
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85341 02/18/04 390.29 PEPPER OF DALLAS
85343 02/18/04 93.13 PLAYWELL GROUP, THE
85344 02/18/04 70.60 POSITIVE PROMOTIONS
85345 02/18/04 84.88 QUILL CORPORATION
85346 02/18/04 107.17 RE-PRINT LLC
85347 02/18/04 993.04 SAM'S CLUB
85348 02/18/04 65.69 SARGENT WELCH
85349 02/18/04 453.65 SCHOOL HEALTH CORPORATION
85350 02/18/04 1,130.31 SCHOOL SPECIALTY
85351 02/18/04 53.13 SETON
85363 02/19/04 105.30 BEARD, BEVERLY
85364 02/19/04 190.00 BESETT, LINDA
85365 02/19/04 34.48 CHILDCRAFT EDUCATION CORP.
85366 02/19/04 38.15 CHITTI LUBE
85367 02/19/04 288.74 CITY MARKET
85370 02/19/04 128.48 DIRECT ADVANTAGE
85371 02/19/04 44.00 DUNCAN GLENN L.
85372 02/19/04 77,087.63 EDUCATIONAL ASSESSMENT SYSTEMS
85374 02/19/04 241.78 FRANKLIN ELECTRONIC PUBLISHER
85378 02/19/04 208.48 KING, STANLEY
85379 02/19/04 377.50 K12 DISCOUNT.COM
85380 02/19/04 518.85 LAKESHORE LEARNING MATERIALS
85381 02/19/04 752.67 LIBRARIANS' BOOK EXPRESS
85382 02/19/04 169.28 LIBRARY VIDEO CO.
85383 02/19/04 243.55 LIPPENCOTT WILLIAMS & WILKINS
85384 02/19/04 142.20 MANNING, RANDY
85386 02/19/04 15.00 MASON, ROSE
85387 02/19/04 50.85 MASTER TEACHER, THE
85390 02/19/04 603.74 NASCO MODESTO, INC.
85391 02/19/04 116.69 OFFICE DEPOT
85392 02/19/04 190.00 PLAYWELL GROUP, THE
85393 02/19/04 341.13 QUILL CORPORATION
85394 02/19/04 200.80 RAY, GARY D.
85395 02/19/04 135.12 RE-PRINT LLC
85396 02/19/04 54.95 RENAISSANCE LEARNING, INC
85397 02/19/04 169.30 ROD'S ONE-STOP HARDWARE, INC.
85400 02/19/04 68.00 SANCHEZ, RAUL
85402 02/19/04 371.94 SCHOOL NURSE SUPPLY, INC.
85403 02/19/04 1,301.65 SCHOOL SPECIALTY
85408 02/19/04 212.85 UNISOURCE
85416 02/23/04 464.43 ALLTEL
85421 02/23/04 7,151.54 CITIZENS COMMUNICATIONS
85427 02/23/04 50.89 DAILY TIMES-FARMINGTON
85432 02/23/04 16.80 FEDERAL EXPRESS CORPORATION
85434 02/23/04 196.58 FOUR CORNERS SECURITY &
85435 02/23/04 130.00 GENE'S FRAME & ALIGNMENT
85446 02/23/04 583.55 LARRY'S PEST PATROL
85448 02/23/04 18,853.06 NAVAJO TRIBAL UTILITY
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85452 02/23/04 80.06 PARKERS INC.
85454 02/23/04 49,281.46 PNM ELECTRIC & GAS SERVICES
85455 02/23/04 3,927.66 QWEST
85458 02/23/04 14,695.88 ROCKY MOUNTAIN PROPANE
85469 02/23/04 255.33 SUN GLASS, INC.
85479 02/24/04 132.00 BESETT, LINDA
85480 02/24/04 114.50 BOOKS ARE FUN
85483 02/24/04 220.86 DUNCAN GLENN L.
85485 02/24/04 338.98 JAGUAR EDUCATIONAL
85486 02/24/04 20.00 LIBRARIANS' BOOK EXPRESS
85487 02/24/04 72.00 NCTM
85488 02/24/04 72.00 NORTHWEST NEW MEXICO MUSIC
85493 02/24/04 14.80 TOOHNII PRESS
85494 02/24/04 31,504.00 XEROX COPORATION
85504 02/25/04 534.43 BAUDVILLE, INC.
85506 02/25/04 12.50 BOOKS ARE FUN
85507 02/25/04 123.25 CALLOWAY HOUSE, INC.
85508 02/25/04 258.36 CHILDCRAFT EDUCATION CORP.
85509 02/25/04 126.50 CITY MARKET
85510 02/25/04 990.24 COSTAL TRAINING TECHONOLOGIES
85512 02/25/04 489.30 CREATIVE EDUCATIONAL MATERIALS
85513 02/25/04 13,410.78 CUDDY, KENNEDY, HETHERINGTON,
85514 02/25/04 284.90 DELL, INC.
85518 02/25/04 302.16 GOPHER SPORT
85521 02/25/04 30.48 HARCOURT BRACE
85524 02/25/04 110.47 HIGHSMITH CO. INC.
85525 02/25/04 39.67 HOME DEPOT
85526 02/25/04 66.20 HOUGHTON MIFFLIN COMPANY
85527 02/25/04 245.00 INTERNATIONAL READING
85528 02/25/04 62.75 JAQUA, TIFFANI
85533 02/25/04 20.95 LIBRARY VIDEO CO.
85534 02/25/04 553.75 MACGILL DISCOUNT NURSE SUPPLY
85535 02/25/04 85.00 MORTENSEN, JAY
85537 02/25/04 1.78 OFFICE DEPOT
85538 02/25/04 1,405.75 PARKERS INC.
85543 02/25/04 200.00 RASCON, SARAH A
85545 02/25/04 872.95 RENAISSANCE LEARNING, INC
85546 02/25/04 15,000.00 SAN JUANCOLLEGE
85549 02/25/04 18.00 SMITH'S FOOD AND DRUG
85550 02/25/04 437.76 SOUTHWEST ACE HARDWARE
85551 02/25/04 45.98 SPORTIME
85552 02/25/04 130.00 STOKES PUBLISHING COMPANY
85554 02/25/04 95.50 US SCHOOL SUPPLY INC
85557 02/26/04 60.00 BENALLY, CAROLYN
85558 02/26/04 10.50 CASCADE BOTTLED WATER CO.
85560 02/26/04 30.00 GILLEN, JILL
85563 02/26/04 30.00 LYAUTEY, LENORE
85566 02/26/04 368.10 MINDWARE
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85568 02/26/04 186.50 NICHOLSON, DENNIS
85571 02/26/04 342.54 PEPPER OF DALLAS
85573 02/26/04 98.04 RENAISSANCE LEARNING, INC
85574 02/26/04 206.37 SCHOOL SPECIALTY
85575 02/26/04 60.00 SMITH, BARBARA E.
85576 02/26/04 30.00 SMITH, REBECCA K
85577 02/26/04 89.02 SMITH'S FOOD AND DRUG
85578 02/26/04 111.05 SOCIAL STUDIES SCHOOL SERVICE
85579 02/26/04 89.59 SPORTIME
85583 02/26/04 107.80 TEACHERS POSTERS CO.
85584 02/26/04 111.94 TEACHERS VIDEO COMPANY
85587 02/26/04 107.10 TOOHNII PRESS
85591 02/26/04 130.00 WEISS, LINDA
85592 02/26/04 1,570.58 WORLD ALMANAC EDUCATION
FUND 11000
TOTAL 565,504.97
12000 84827 02/02/04 13.37 BONDS TRUE VALUE HARDWARE
84832 02/02/04 27.74 CONSTRUCTION SUPPLY CO.
84836 02/02/04 212.52 ESSCO PIPE & SUPPLY
84838 02/02/04 1,514.77 FARMINGTON HEATING & METAL CO.
84860 02/02/04 2,089.99 SAMON'S
84943 02/03/04 105.00 YAZZIE, HERMAN
85011 02/05/04 550.00 TRAINING SERVICES ASSOCIATION
85019 02/06/04 63.83 CONSTRUCTION SUPPLY CO.
85034 02/06/04 130.95 SUMMIT ELECTRIC SUPPLY
85038 02/06/04 271.22 WESTATES SUPPLY INC.
85088 02/09/04 105.00 CHARLES, JIMMY
85276 02/13/04 15.30 BONDS TRUE VALUE HARDWARE
85287 02/13/04 86.12 JOHNSTONE SUPPLY
85290 02/13/04 31.47 SAMON'S
85404 02/19/04 243.17 SIEBOLD KENNETH
85420 02/23/04 15.21 BONDS TRUE VALUE HARDWARE
FUND 12000
TOTAL 5,475.66
13000 84826 02/02/04 116.95 AUTO PARTS & EQUIPMENT CO.
84840 02/02/04 219.72 FARMINGTON TIRE SERVICE INC
84843 02/02/04 1,139.39 G & K SERVICES, INC
84845 02/02/04 130.00 GENE'S FRAME & ALIGNMENT
84858 02/02/04 43.84 REDD-LICHEE SUPPLY CO
84862 02/02/04 453.16 SOS STAFFING SERVICE
84868 02/02/04 3,428.82 THE BODY SHOP
84869 02/02/04 1,393.11 TRANS PLUS
84871 02/02/04 36.42 UNITY SCHOOL BUS PARTS
84999 02/05/04 545.12 FRONTIER
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 85067 02/09/04 63.44 PARKERS INC.
85077 02/09/04 23.00 TOOHNII PRESS
85083 02/09/04 390.70 AUTO PARTS & EQUIPMENT CO.
85085 02/09/04 332.50 BEGAY, EMMA
85087 02/09/04 160.16 CARLSON, SYLVIA
85091 02/09/04 110,265.62 COOPERATIVE EDUCATIONAL
85092 02/09/04 960.00 DRUG & ALCOHOL TESTING
85095 02/09/04 22.90 FRANK'S SUPPLY COMPANY, INC.
85096 02/09/04 103.22 G & K SERVICES, INC
85097 02/09/04 1,791.18 HUNSAKER TRUCK & EQUIPMENT
85102 02/09/04 55.02 SAN JUAN QUALITY PARTS, INC.
85104 02/09/04 362.53 SOS STAFFING SERVICE
85105 02/09/04 161.53 SUN GLASS, INC.
85106 02/09/04 615.81 WASTE MANAGEMENT
85107 02/09/04 287.25 WEBB/SMOAK CHEVROLET COMPANY
85108 02/09/04 546.29 ZIA BUS SALES, INC
85114 02/12/04 165.56 AUTO PARTS & EQUIPMENT CO.
85124 02/12/04 103.22 G & K SERVICES, INC
85126 02/12/04 482.02 HUNSAKER TRUCK & EQUIPMENT
85127 02/12/04 40.00 KIRTLAND FAMILY PRACTICE INC.
85129 02/12/04 82.30 NAKAI, PENNY
85132 02/12/04 81.95 REDD-LICHEE SUPPLY CO
85134 02/12/04 908.81 SAFETY KLEEN CORPORATION
85135 02/12/04 44.07 SAN JUAN QUALITY PARTS, INC.
85136 02/12/04 200.00 SAN JUAN SIGNS
85138 02/12/04 390.85 SOS STAFFING SERVICE
85139 02/12/04 1,923.62 STEWART & STEVENSON POWER,INC.
85144 02/12/04 42.80 VARTEC TELECOM, INC.
85146 02/12/04 201.48 WEBB/SMOAK CHEVROLET COMPANY
85212 02/12/04 346.81 BANK OF AMERICA-CREDIT CARDS
85305 02/17/04 34.32 NAKAI, PENNY
85414 02/23/04 71.76 AD-ALL SECURITY
85419 02/23/04 47.48 AUTO PARTS & EQUIPMENT CO.
85426 02/23/04 4,698.41 D & H PUMP SERVICES
85431 02/23/04 53.47 FARMINGTON TIRE SERVICE INC
85438 02/23/04 117.70 H & C STARTER & ALTERNATOR SVC
85439 02/23/04 158.91 HASTINGS SANDBLASTING &
85442 02/23/04 476.70 INTERSTATE BATTERY SYSTEM
85450 02/23/04 126.93 NOEL'S INC.
85451 02/23/04 31.69 OSO GRANDE TECHNOLOGIES INC.
85452 02/23/04 79.74 PARKERS INC.
85456 02/23/04 18.02 REDD-LICHEE SUPPLY CO
85459 02/23/04 22.35 ROD'S ONE-STOP HARDWARE, INC.
85461 02/23/04 1,506.49 SAFETY KLEEN CORPORATION
85462 02/23/04 301.08 SAN JUAN QUALITY PARTS, INC.
85464 02/23/04 234.05 SNAP-ON TOOLS CO.
85471 02/23/04 210.84 WAGNER EQUIPMENT CO.
85474 02/23/04 51.74 ZIA BUS SALES, INC
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 13000
TOTAL 136,902.85
14000 84947 02/05/04 7,573.47 ALBUQUERQUE BOOK DEPOSITORY,IN
84964 02/05/04 43.78 MUSIC MART, INC., THE
85040 02/09/04 404.50 ALBUQUERQUE BOOK DEPOSITORY,IN
85070 02/09/04 94.21 REMEDIA PUBLICATIONS, INC.
85079 02/09/04 1,156.82 WIESER EDUCATIONAL INC.
85212 02/12/04 21.04 BANK OF AMERICA-CREDIT CARDS
85237 02/12/04 200.25 MCGRAW-HILL COMPANIES (THE)
85245 02/12/04 300.00 RECORDING FOR THE BLIND
85260 02/12/04 469.98 THOMSON LEARNING
85311 02/18/04 5,905.81 ALBUQUERQUE BOOK DEPOSITORY,IN
85329 02/18/04 542.30 LAKESHORE LEARNING MATERIALS
85357 02/18/04 703.12 WIESER EDUCATIONAL INC.
85361 02/19/04 741.59 ALBUQUERQUE BOOK DEPOSITORY,IN
85405 02/19/04 1,623.04 TEACHER'S DISCOVERY
85411 02/19/04 149.16 WIESER EDUCATIONAL INC.
85499 02/25/04 8,808.25 ALBUQUERQUE BOOK DEPOSITORY,IN
85506 02/25/04 333.50 BOOKS ARE FUN
85544 02/25/04 124.14 REMEDIA PUBLICATIONS, INC.
85567 02/26/04 97.50 MUSIC MART, INC., THE
85574 02/26/04 116.90 SCHOOL SPECIALTY
85581 02/26/04 82.73 TEACHER CREATED MATERIALS, INC
85585 02/26/04 43.80 TEP INC.
85605 02/26/04 185.99 SCHOOL SPECIALTY
FUND 14000
TOTAL 29,721.88
21000 84824 02/02/04 607.39 AUNT HATTIES BREAD
84830 02/02/04 4,805.15 CON AGRA FROZEN FOOD
84834 02/02/04 5,943.31 CREAMLAND DAIRIES
84844 02/02/04 12,019.10 GARDEN SPOT PRODUCE WHOLE,INC.
84849 02/02/04 237.60 JM SMUCKER COMPANY
84853 02/02/04 1,087.50 MRS. CLARK'S FOODS, L.C.
84855 02/02/04 6,745.21 NOBEL/SYSCO FOOD SERVICE
84857 02/02/04 2,042.61 PIERRE FROZEN FOODS, INC.
84866 02/02/04 486.95 STOVE PARTS SUPPLY COMPANY
84988 02/05/04 668.76 AUNT HATTIES BREAD
84995 02/05/04 7,251.94 CREAMLAND DAIRIES
85001 02/05/04 8,987.15 GARDEN SPOT PRODUCE WHOLE,INC.
85005 02/05/04 7,831.77 NOBEL/SYSCO FOOD SERVICE
85026 02/06/04 13.02 GRAINGER
85037 02/06/04 254.35 UNITED REFRIGERATION, INC.
85117 02/12/04 7,345.15 CREAMLAND DAIRIES
85121 02/12/04 27.50 FOUR STATES EQUIPMENT
85131 02/12/04 3,541.86 NOBEL/SYSCO FOOD SERVICE
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 85142 02/12/04 17.75 TOOHNII PRESS
85212 02/12/04 561.42 BANK OF AMERICA-CREDIT CARDS
85275 02/13/04 418.96 AUNT HATTIES BREAD
85277 02/13/04 214.34 BORDER STATES ELECTRIC SUPPLY
85283 02/13/04 10,888.67 GARDEN SPOT PRODUCE WHOLE,INC.
85286 02/13/04 237.60 JM SMUCKER COMPANY
85291 02/13/04 1,211.07 SOUTHWEST DISTRIBUTING COMPANY
85292 02/13/04 829.51 STOVE PARTS SUPPLY COMPANY
85302 02/17/04 50.00 CRAWFORD, JUANITA
85423 02/23/04 12.21 CONSTRUCTION SUPPLY CO.
85425 02/23/04 6,926.83 CREAMLAND DAIRIES
85428 02/23/04 29.16 DUNN EDWARDS CORP.
85457 02/23/04 378.16 ROBERT BROOKE & ASSOCIATES
85466 02/23/04 36.39 STOVE PARTS SUPPLY COMPANY
FUND 21000
TOTAL 91,708.39
22000 84924 02/02/04 557.82 WOLVERINE SPORTS
84986 02/05/04 100.00 WINGATEHIGH SCHOOL
84989 02/05/04 441.00 CHIEF SECURITY INC.
85090 02/09/04 783.00 CHIEF SECURITY INC.
85268 02/12/04 601.00 WOLVERINE SPORTS
85279 02/13/04 1,762.50 CHIEF SECURITY INC.
85297 02/13/04 100.00 BLOOMFIELDHIGH SCHOOL
85333 02/18/04 66.00 M-F ATHLETIC COMPANY, INC.
85362 02/19/04 299.00 B & H SPORTS
85476 02/23/04 450.00 MEADOR, BURT
85492 02/24/04 14.00 TIBBETTSMIDDLE SCHOOL
85501 02/25/04 13,475.37 ATHLETIC CLEARING FUND
85502 02/25/04 439.92 B & H SPORTS
85580 02/26/04 190.71 SPRINGCO ATHLETICS
85604 02/26/04 200.00 FARMINGTONHIGH SCHOOL
FUND 22000
TOTAL 19,480.32
23000 84872 02/02/04 287.64 UNIVAR USA INC.
84938 02/03/04 54.95 SAN JUAN OFFICE PRODUCTS
84975 02/05/04 23.60 SAN JUAN OFFICE PRODUCTS
84993 02/05/04 32.28 CONOCO INC.
85006 02/05/04 196.96 NOEL'S INC.
85057 02/09/04 279.22 KAPLAN EARLY LEARNING COMPANY
85058 02/09/04 141.57 LAKESHORE LEARNING MATERIALS
85061 02/09/04 251.70 LITHO SUPPLY INC.
85089 02/09/04 422.41 CHEVRON USA INC
85094 02/09/04 9,641.22 FRALEY & COMPANY, INC
85120 02/12/04 16.90 FINA OIL AND CHEMICAL COMPANY
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
23000 85122 02/12/04 10,017.90 FRALEY & COMPANY, INC
85310 02/18/04 206.98 ABC SCHOOL SUPPLY, INC.
85358 02/18/04 184.27 XPEDX
85360 02/19/04 241.32 ABC SCHOOL SUPPLY, INC.
85481 02/24/04 236.00 CASCADE BOTTLED WATER CO.
85517 02/25/04 40.01 GLOVER, VEDA
85589 02/26/04 100.05 UNISOURCE
FUND 23000
TOTAL 22,374.98
24101 84825 02/02/04 374.32 AUSTIN, RICHARD
84847 02/02/04 170.00 HAMILTON, GLENYS
84851 02/02/04 354.32 JONES, VESTA
84852 02/02/04 364.32 MARSHALL, MARILYN L
84861 02/02/04 364.32 SIEGERSMA, CASSAUNDRA
84867 02/02/04 112.00 STUDENT NUTRITION SERVICES
84878 02/02/04 170.00 BEAVER, RICHARD
84894 02/02/04 504.00 ERICKSON, PAM
84895 02/02/04 170.00 FRANCIS-SMITH, VIRGINIA
84899 02/02/04 338.48 IRON MOCCASIN, CHARLENE
84901 02/02/04 170.00 JOHN, ELIZABETH W
84907 02/02/04 298.00 LAWING, THERESA
84913 02/02/04 106.26 RECORDED BOOKS, INC
84914 02/02/04 3,650.00 RENAISSANCE LEARNING, INC
84918 02/02/04 24.95 SCHOLASTIC MAGAZINE DIVISION
84921 02/02/04 170.00 SHORTY, E LYNN
84937 02/03/04 1,373.71 OFFICE MAX- CUST ID 20254632
84966 02/05/04 99.98 OFFICE MAX- CUST ID 20254632
84977 02/05/04 426.45 SARGENT WELCH
85065 02/09/04 212.76 PARENT INSTITUTE, THE
85077 02/09/04 44.25 TOOHNII PRESS
85116 02/12/04 12.00 CITY MARKET
85145 02/12/04 164.77 WALMART #112500
85212 02/12/04 2,126.44 BANK OF AMERICA-CREDIT CARDS
85228 02/12/04 190.00 GILL, STEVE
85236 02/12/04 234.52 LEARNING IS FUN
85246 02/12/04 161.45 RENAISSANCE LEARNING, INC
85248 02/12/04 190.00 ROUSSEAU, BARBARA
85255 02/12/04 190.00 SHEPARD, KRISTY
85262 02/12/04 13.50 TOOHNII PRESS
85264 02/12/04 238.18 WALMART #112500
85307 02/17/04 97.50 STUDENT NUTRITION SERVICES
85326 02/18/04 60.89 HAYES SCHOOL PUBLISHING
85347 02/18/04 224.20 SAM'S CLUB
85376 02/19/04 129.75 INTERNATIONAL READING
85385 02/19/04 15.00 MARTINEZ-LOPEZ COOKIE
85388 02/19/04 303.80 MCGRAW-HILL, INC.
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 85391 02/19/04 323.45 OFFICE DEPOT
85403 02/19/04 82.29 SCHOOL SPECIALTY
85418 02/23/04 1,344.93 ASSOCIATION FOR SUPERVISION
85436 02/23/04 190.00 GIULIANO, ANGELA
85443 02/23/04 223.00 JOE, EMMA
85447 02/23/04 180.00 MURPHY, TIM
85463 02/23/04 81.90 SHIPROCK EXPRESS LUBE
85467 02/23/04 1,592.50 STUDENT NUTRITION SERVICES
85470 02/23/04 463.00 VERMILLION, SYBLE
85472 02/23/04 584.64 WALMART #112500
85491 02/24/04 192.93 SAM'S CLUB
85493 02/24/04 31.00 TOOHNII PRESS
85503 02/25/04 50.00 BALLOON SHACK
85522 02/25/04 64.35 HAYES SCHOOL PUBLISHING
85529 02/25/04 4,837.00 KAY CEE'S CATERING
85530 02/25/04 2,767.69 KOEN BOOK DISTRIBUTORS INC.
85531 02/25/04 3,858.86 K12 DISCOUNT.COM
85532 02/25/04 4,292.50 LAKESHORE LEARNING MATERIALS
85537 02/25/04 869.86 OFFICE DEPOT
85542 02/25/04 113.79 QUILL CORPORATION
85562 02/26/04 780.00 LOGIC DREAM PRODUCTION INC.
85574 02/26/04 420.97 SCHOOL SPECIALTY
85588 02/26/04 639.20 TREASURE BAY INC.
85590 02/26/04 1,150.08 WALMART #112500
85594 02/26/04 170.00 BEAVER, RICHARD
85596 02/26/04 170.00 FRANCIS-SMITH, VIRGINIA
85597 02/26/04 170.00 JOHN, ELIZABETH W
85598 02/26/04 298.00 LAWING, THERESA
85599 02/26/04 170.00 SHORTY, E LYNN
85603 02/26/04 126.11 CITY MARKET
FUND 24101
TOTAL 40,088.17
24106 84886 02/02/04 12.34 CITY MARKET
84896 02/02/04 243.00 FRANK, CYNTHIA
84912 02/02/04 92.20 PARKERS INC.
84940 02/03/04 360.00 UNIVERSITY OF NEW MEXICO
84956 02/05/04 150.00 DYNAVOX SYSTEMS INC
85218 02/12/04 15.21 CITY MARKET
85509 02/25/04 26.39 CITY MARKET
85538 02/25/04 81.26 PARKERS INC.
85561 02/26/04 305.20 JOHNSON, DAVID J.
FUND 24106
TOTAL 1,285.60
24109 85058 02/09/04 117.48 LAKESHORE LEARNING MATERIALS
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24109
TOTAL 117.48
24125 84903 02/02/04 63.19 KAPLAN EARLY LEARNING COMPANY
84974 02/05/04 328.14 SAM'S CLUB
84978 02/05/04 141.62 SCHOLASTIC BOOK CLUB INC.
85057 02/09/04 172.16 KAPLAN EARLY LEARNING COMPANY
85252 02/12/04 3.98 SCHOLASTIC BOOK CLUB INC.
FUND 24125
TOTAL 709.09
24154 85115 02/12/04 1,568.00 CHIEF SECURITY INC.
85279 02/13/04 392.00 CHIEF SECURITY INC.
FUND 24154
TOTAL 1,960.00
24157 84958 02/05/04 1,575.00 HOWARD, BONNALEE
84968 02/05/04 1,575.53 RAC INTERNATIONAL
85243 02/12/04 50.13 RAMADA INN
FUND 24157
TOTAL 3,200.66
24160 85407 02/19/04 2,880.80 THOMSON LEARNING
FUND 24160
TOTAL 2,880.80
24162 84889 02/02/04 24.20 CREATIVE EDUCATIONAL MATERIALS
85346 02/18/04 91.37 RE-PRINT LLC
FUND 24162
TOTAL 115.57
24166 85113 02/12/04 86,778.77 ALL AMERICAN ENTERPRISES, INC.
85415 02/23/04 42,501.46 ALL AMERICAN ENTERPRISES, INC.
85500 02/25/04 17,549.41 ALL AMERICAN ENTERPRISES, INC.
FUND 24166
TOTAL 146,829.64
24215 84916 02/02/04 35.90 SALINA BOOKSHELF
84973 02/05/04 435.90 SALINA BOOKSHELF
85064 02/09/04 139.48 NATIVE CHILD
85225 02/12/04 150.00 FORTLEWISCOLLEGE
85320 02/18/04 990.00 DINE' COLLEGE
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24215 85511 02/25/04 156.40 CRADLEBOARD TEACHING PROJECT
FUND 24215
TOTAL 1,907.68
24222 84877 02/02/04 48.00 BANK OF AMERICA-CREDIT CARDS
84911 02/02/04 194.40 NAVAJO NATION INN
84937 02/03/04 19.98 OFFICE MAX- CUST ID 20254632
84953 02/05/04 300.00 CITY OF CORTEZ
84972 02/05/04 191.62 SAFEWAY STORE-EAST
84974 02/05/04 140.01 SAM'S CLUB
84979 02/05/04 591.00 SCHOOL SPECIALTY
85047 02/09/04 849.80 CHOICE MANUFACTURING COMPANY
85298 02/13/04 187.50 BOWLERO LANES
85318 02/18/04 947.10 DELL, INC.
85353 02/18/04 25.98 SOUTHWEST DISTRIBUTING COMPANY
85356 02/18/04 70.96 WALMART #112500
85478 02/24/04 54.00 ALLEN THEATRES, INC.
85518 02/25/04 417.64 GOPHER SPORT
85541 02/25/04 118.26 POSITIVE PROMOTIONS
85547 02/25/04 380.58 SCHOOL NURSE SUPPLY, INC.
85570 02/26/04 33.48 PBS VIDEO
85590 02/26/04 180.29 WALMART #112500
FUND 24222
TOTAL 4,750.60
24231 84879 02/02/04 35.00 BEGAY, KAIBAH
84882 02/02/04 58.04 BODIE, ZELMA
84885 02/02/04 32.85 CHITTI LUBE
84890 02/02/04 42.04 DESCHEENIE, HARRY
84892 02/02/04 49.08 DISWOOD, DOUGLAS R.
84897 02/02/04 57.40 FULTON, ROSALIN
84906 02/02/04 57.40 LAUGHTER, JENNIFER D.
84936 02/03/04 400.00 NATIONAL ASSOCIATION FOR
84937 02/03/04 179.99 OFFICE MAX- CUST ID 20254632
85042 02/09/04 35.00 BEGAY, KAIBAH
85043 02/09/04 58.04 BODIE, ZELMA
85050 02/09/04 42.04 DESCHEENIE, HARRY
85053 02/09/04 49.08 DISWOOD, DOUGLAS R.
85054 02/09/04 57.40 FULTON, ROSALIN
85063 02/09/04 264.00 NATIVE AMERICAN MATERIALS
85213 02/12/04 266.00 BECENTI, MAMIE
85214 02/12/04 58.04 BODIE, ZELMA
85220 02/12/04 42.04 DESCHEENIE, HARRY
85222 02/12/04 49.08 DISWOOD, DOUGLAS R.
85227 02/12/04 215.40 FULTON, ROSALIN
85235 02/12/04 57.40 LAUGHTER, JENNIFER D.
Approved By ______Date ______
03/01/04 11:03:33 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24231 85250 02/12/04 30.00 SAN JUANCOLLEGE
85375 02/19/04 15.00 GLOVER, VEDA
FUND 24231
TOTAL 2,150.32
24237 84863 02/02/04 305.00 SOUTHERLAND, J. NATHANIEL
FUND 24237
TOTAL 305.00
24245 84881 02/02/04 98.88 BENALLY, ELOVONNE
84886 02/02/04 19.26 CITY MARKET
84898 02/02/04 25.71 GROCERY WAREHOUSE
84915 02/02/04 12.25 RENN'S SUPERMARKET
84920 02/02/04 25.59 SCHOOL SPECIALTY
84922 02/02/04 83.22 THINGS FOR LEARNING
84937 02/03/04 295.19 OFFICE MAX- CUST ID 20254632
84946 02/05/04 566.49 AGS PUBLISHING