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