budget journal entry listing€¦ · web view90404 07/22/04 422.01 fisher science education....

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 ___________________



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 ___________________



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 ___________________



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 ___________________



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 ___________________



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 ___________________



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 ___________________



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 ___________________



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 ___________________



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


Approved By ___________________________ Date ___________________



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



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 ___________________



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 ___________________



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 ___________________



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


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




Approved By ___________________________ Date ___________________




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



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



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

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