FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 1
2317 BANK OF AMERICA-CREDIT CARDS TIME 7:57:28
FROM: 1/01/04 TO: 1/31/04 DATE 2/02/04
CHECK# CHK DATE CHECK AMT BANK FORM
LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
84399 1/16/04 20,638.96 FNB AP60
TRAVEL 11000.03.5114.0000.000 112403DN 695.00
TRAVEL ASSISTANT SUPERINTENDENT 11000.03.5113.0000.000 112403JM 1,688.00
TRAVEL CHARGES FOR EMPLOYEE TRAINING 11000.03.5114.0000.000 112403LB 695.00
OFFICE SUPPLIES PURCHASED AT OFFICE MAX 13000.10.4118.0000.000 112503JH B 55.72
FOR TRANSPORTATION OFFICE 13000.10.4118.0000.000 112503JH B
GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.110 112503MC 537.24
PRENTICE HALL 24125.01.4118.0000.000 112603PW 936.29
FOOD ITEMS 21000.06.4116.0000.000 112903AH 444.95
SCHOOL BOARD PRESIDENT TRAVEL 11000.03.5111.0000.000 112903RM 117.00
BOYS BASKETBALL TRAVEL 11000.07.5117.5215.110 112903SS 2,227.99
WALMART PURCHASES FOR FAST PROGRAM 25429.01.4118.0300.220 113003MM 276.17
ETA 24125.01.4118.0000.000 120103PW 1,143.29
BEST BUY 24101.01.4113.0000.000 120103T1 FED PR 584.35
NON-FOOD ITEMS PURCHASED 21000.06.4117.0000.000 120203AH 14.08
TRAVEL AIR FARE 11000.03.5113.0000.000 120203LB 145.00
TRAVEL AIR FARE 11000.03.5113.0000.000 120203LB B 100.00
FUEL FOR ATHLETIC TRIP 13000.10.4211.0000.000 120303FJ 28.00
OIL CHANGE FOR DISTRICT VEHICLE 24157.02.5113.0000.000 120303NF 25.15
FUEL FOR STUDENT ACITIVITY TRIP 13000.10.4212.0000.000 120403FK 122.00
HOBBY LOBBY PURCHASE 11000.09.4118.9260.000 120403JA 26.43
MEALS FOR NHS GIRLS BB TEAM 11000.07.5117.5235.310 120403NHS OP 243.95
THENERDS.NET 24245.02.4118.0000.000 120403PE 864.23
PRENTICE HALL 11000.09.4118.9260.000 120503JA 694.10
PRENTICE HALL 11000.09.4118.9260.000 120503JA B 348.13
LODGING FOR BOYS BB TEAM 11000.07.5117.5215.310 120503NHS OP 163.60
LODGING 24101.01.5114.0250.133 120503OJO OP 145.80
PAT TRAVEL TRAINING EXPENSES 11000.09.5113.9260.000 120503RM 304.56
LODGING FOR BOARD MEMBER AT TRAINING 11000.03.5111.0000.000 120503SK 75.36
LODGING FOR SCHOOL BOARD MEMBER 11000.03.5111.0000.000 120603BT 75.36
LODGING FOR BOARD MEMBER AT TRAINING 11000.03.5111.0000.000 120603GD 131.78
FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 120603JD 59.67
SCANTRON 11000.02.3315.0400.110 120603KCHS OP 502.82
TRAVEL LODGING 11000.03.5111.0000.000 120603LB 150.72
SHS WRESTLING TEAM TRAVEL EXPENSES 11000.07.5117.5240.210 120603MM 411.41
NHS BOYS BASKETBALL TRAVEL 11000.07.5117.5215.310 120603NHS OP 325.00
LODGING FOR BOYS BASKETBALL 11000.07.5117.5215.310 120603NHS OPER 80.00
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 120603SHS OP 22.23
AIRPORT PARKING 11000.09.5113.9260.000 120703PW 30.00
RENT A CAR 11000.09.5113.9260.000 120703PW B 317.68
AIR LINE TICKET 11000.09.5113.9260.000 120703PW C 732.48
AIR FARE 11000.09.5113.9260.000 120703PW D 726.08
HOBBY LOBBY PURCHASE 24222.02.4118.0300.233 120803EBS 29.45
PURCHASE AT TARGET 11000.05.4118.0000.000 120803GF 6.22
BOYS BB TRAVEL EXPENSES 11000.07.5117.5215.210 120903BC 141.08
NORTHLIGHT COMMUNICATIONS 11000.09.4118.9260.000 120903PW 93.85
SHS GIRLS BASKETBALL MEALS 11000.07.5117.5260.210 120903SHS OP 242.18
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121103BC 129.30
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121103BC B 78.49
BOYS BASKETBALL TRAVEL SHS 11000.07.5117.5215.210 121103BC C 752.40
FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 2
2317 BANK OF AMERICA-CREDIT CARDS TIME 7:57:28
FROM: 1/01/04 TO: 1/31/04 DATE 2/02/04
CHECK# CHK DATE CHECK AMT BANK FORM
LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
84399 1/16/04 20,638.96 FNB AP60
PURCHASES AT WALMART 11000.07.5117.5240.110 121103EW 166.98
WM CHARGES 24101.02.3711.0250.133 121103OJO OP 24.86
HOBBY LOBBY 24101.02.3711.0250.133 121103OJO OP B 108.79
SHS WRESTLING TEAM TRAVEL 11000.07.5117.5240.210 121203BC 134.70
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121203BC D 69.78
SHS MEALS BOYS WRESTLING 11000.07.5117.5240.210 121203BC E 18.89
MEALS AT MACDONALDS 11000.07.5117.5240.110 121203EW 27.91
WALMART PURCHASES 11000.07.5117.5240.110 121203EW B 92.67
NHS BOYS WRESTLING TRAVEL 22000.07.5117.5240.310 121203NHS OPER 225.95
LODGING FOR WRESTING TEAM NHS 22000.07.5117.5240.310 121203NHS OPERA 177.95
BLANKET PURCHASE ORDER FOR ADVERTISING I 11000.03.3315.8450.000 121203SP 691.00
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121303BC B 18.89
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121303BC C 144.28
CM PO# 44598 11000.07.5117.5240.210 121303BC CM 12.03-
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121303BC D 98.23
SHS WRESTLING EXPENSES 11000.07.5117.5240.210 121303BC E 49.50
SHS WRESTLING TRAVEL EXPENSES 11000.07.5117.5240.210 121303BC F 48.32
MEALS AT MACDONALDS 11000.07.5117.5240.110 121303EW 47.85
ACTIVITY TRIP 13000.10.4212.0000.000 121303FJ 75.00
FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 121303MRD 84.00
SHS BOYS BASKETBALL TEAM TRAVEL EXPENSES 11000.07.5117.5215.210 121303SHS OP 98.03
BREAKFAST AT VILLAGE INN 25429.01.5117.2004.220 121303TBA OP 132.63
LUNCH AT DION'S 25429.01.5117.2004.220 121303TBA OP B 84.39
ROOMS FOR STUDENTS AND SPONSORS. 25429.01.5117.2004.220 121303TBA OP C 325.80
DIGITEL 11000.09.4118.9260.000 12153PW 290.00
CREDIT PO# 44461 11000.09.4118.9260.000 12153PW B 129.00-
CREDIT FOR PO# 40423, GARY MARTINEZ DID 11000.04.5114.0000.000 121603BM 1,194.00-
NOT ATTEND CONFERENCE 11000.04.5114.0000.000 121603BM
WALMART PURCHASES 11000.07.5117.5240.110 121803EW 136.18
ALL STATE BAND MUSIC FOR XAVIER LEE 11000.01.5117.5300.210 121803SHS OP 19.29
LODGING FOR NHS WRESTLING TEAM 11000.07.5117.5215.310 121903NHS OP 213.54
MEALS FOR NHS WRESTLING 22000.07.5117.5240.310 121903NHS OPERA 63.82
LEAPFROG LEAPPAD INTERACTIVE LEARNGIN SY 24101.02.3711.0200.232 121903NIZ 130.74
LEAPFROG LEAPSTART LEAP'S FRIENDS A TO Z 24101.02.3711.0200.232 121903NIZ
LEAPFROG LEAPSTART THOMAS THE TANKENGINE 24101.02.3711.0200.232 121903NIZ
TAX ON ITEMS ABOVE 24101.02.3711.0200.232 121903NIZ
SHS BOYS BASKETBALL TRAVEL 11000.07.5117.5215.210 122003BC 204.00
MEALS FOR WRESTLING TEAM 11000.07.5117.5240.110 122003KHS 113.97
MEALS FOR NHS WRESTLING 22000.07.5117.5240.310 122003NHS OP 31.47
BEST BUY 24245.01.4118.0000.000 122303PE 84.99
CHECK AMOUNT 20,638.96 20,638.96
22979 1/14/04 5,243.97 WFB CAF
KCHS-CHARGES AT FACTORY 2-U 71110.00.9102.0000.110 00000KCHSACTIVI 45.36
KCHS-CHARGES AT DOMINOS PIZZA 71110.00.9306.0000.110 00032DONNAWOODS 84.70
KMS-CREDIT FOR WLI RESERVATIONS 71120.00.9103.0000.120 000667KMSACT 7.00-
GBW-PIZZA FOR UNITED WAY 71131.00.9317.0000.131 00117GBWOPERATI 109.30
NAS-CHARGES AT FIFTH GENERATION STORE 71331.00.9308.0000.331 00129NASACTIVTY 60.56
NAS-CHARGES AT SAFEWAY STORE 71331.00.9308.0000.331 00132NASACTIVTY 31.29
FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 3
2317 BANK OF AMERICA-CREDIT CARDS TIME 7:57:28
FROM: 1/01/04 TO: 1/31/04 DATE 2/02/04
CHECK# CHK DATE CHECK AMT BANK FORM
LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
22979 1/14/04 5,243.97 WFB CAF
KMS-CREDIT FOR WLI RESERVATIONS 71120.00.9103.0000.120 00667KMSACTIVIT 7.00-
KCHS-CHARGES AT WALGREEN 71110.00.9306.0000.110 06609DONNAWOODS 8.47
KMS-CHARGES AT MINDWARE 71120.00.9422.0000.120 07227KMSACTIVIT 221.20
KCHS-CHARGES AT HOBBY LOBBY 71110.00.9304.0000.110 07566LISALUCERO 2.95
KMS-CHARGES AT ASIA FOR KIDS 71120.00.9103.0000.120 08398KMSACTIVIT 64.50
KCHS-CHARGES AT SUPER WALMART 71110.00.9306.0000.110 13689DONNAWOODS 34.47
KCHS-CHARGES AT ADVERTISING IDEAS 71110.00.9312.0000.110 14207EDWARDWARN 143.70
KCHS-CHARGES AT HOBBY LOBBY 71110.00.9306.0000.110 17995DONNAWOODS 4.25
KMS-CHARGES AT HOBBY LOBBY 71120.00.9602.0000.120 18563KMSACTIVIT 31.18
CPREP-CHARGES AT HOBBY LOBBY 71211.00.9103.0000.211 19223CPREPACTIV 5.25
NAS-CHARGES AT TRI STAR TROPHIES 71331.00.9201.0000.331 20015NASACTIVTY 600.00
NAS-CHARGES AT TRI STAR TROPHIES 71331.00.9201.0000.331 20024NASACTIVTY 135.00
KMS-CHARGES AT WLI RESERVATIONS 71120.00.9103.0000.120 21536KMSACTIVIT 7.00
KCHS-CHARGES AT THE REDWOOD STORE 71110.00.9306.0000.110 22281DONNAWOODS 323.52
TBA-CHARGES AT PIZZA HUT 71220.00.9615.0000.220 23632TBAACTIVIT 139.42
CPREP-CHARGES AT WALMART SUPERCENTER 71211.00.9103.0000.211 28373CPREPACTIV 40.69
NMS-CHARGES AT SUPER WALMART 71320.00.9103.0000.320 30614NMSACTIVIT 71.23
KMS-CHARGES AT HOBBY LOBBY 71120.00.9411.0000.120 35282SUSANCHAMP 63.35
KCHS-CHARGES AT HOBBY LOBBY 71110.00.9306.0000.110 39074DONNAWOODS 42.48
TBA-CHARGES AT NAVAJO ACE HOME CENTER 71220.00.9335.0000.220 40424TBAACTIVIT 6.64
OJO-CHARGES AT HOBBY LOBBY 71133.00.9103.0000.133 40536OJOACTIVIT 150.89
KCHS-CHARGES AT SUPER WALMART 71110.00.9306.0000.110 43065DONNAWOODS 197.64
KCHS-CHARGS AT DBI DINN BROTHERS 71110.00.9604.0000.110 43433WILLIAMCAW 285.90
KMS-CHARGES AT BURGER KING 71120.00.9103.0000.120 49056DONALDLINK 16.63
KCHS-CHARGES AT TEACH THE CHILDREN 71110.00.9102.0000.110 49077KCHSACTIVI 224.76
KCHS-CHARGES AT SOUTHWEST CASH AND CARRY 71110.00.9201.0000.110 52829DONNAWOODS 140.76
KMS-CHARGES AT HOBBY LOBBY 71120.00.9602.0000.120 53577KMSACTIVIT 25.27
KCHS-CHARGES AT SOUTHWEST CASH&CARRY 71110.00.9201.0000.110 55187DONNAWOODS 19.99
KCHS-CHARGES AT THE HOME DEPOT 71110.00.9306.0000.110 55824DONNAWOODS 133.47
KCHS-CHARGES AT SUPER WALMART 71110.00.9322.0000.110 62892KCHSACTIVI 210.00
KCHS-CHARGES AT SUPER WALMART 71110.00.9102.0000.110 66873KCHSACTIVI 6.65
RNB-CHARGES AT ALCO STORES 71132.00.9103.0000.132 67904RNBACTIVIT 79.40
RNB-CREDIT AT ALCO STORES 71132.00.9103.0000.132 73006RNBACTIVIT 4.45-
CPREP-CHARGES AT SMITHS GROCERY 71211.00.9301.0000.211 74820CPREPACTIV 52.04
KCHS-CHARGES AT ALCO DISCOUNT STORE 71110.00.9306.0000.110 75608DONNAWOODS 15.09
KCHS-CHARGES AT BEST WESTERN INN 71110.00.9102.0000.110 76189KCHSACTIVI 371.96
KCHS-CHARGES AT JOANN FABRICS 71110.00.9304.0000.110 78069LISALUCERO 15.09
KCHS-CREDIT FOR CHARGES AT HOBBY LOBBY 71110.00.9306.0000.110 78639DONNAWOODS 4.25-
TBA-CHARGES AT WALDENBOOKS 71220.00.9103.0000.220 78639TBAACTIVIT 120.00
KCHS-CREDIT AT HOBBY LOBBY 71110.00.9306.0000.110 78712DONNAWOODS 38.03-
KCHS-CHARGES AT ROSS STORES 71110.00.9102.0000.110 84210KCHSACTIVI 31.85
KCHS-CHARGES AT SUPER WALMART 71110.00.9306.0000.110 85192DONNAWOODS 6.96
KCHS-CHARGES AT SUPER WALMART 71110.00.9306.0000.110 85794DONNAWOODS 49.16
EPO-CHRISTMAS ITEMS FOR EPO STAFF 71101.00.9202.0000.240 86388PATEMRICK 70.17
TBA-CHARGES AT SMITHS FOOD STORE 71220.00.9307.0000.220 88014TBAACTIVIT 32.91
KCHS-CHARGES AT A&M PHOTO WORLD 71110.00.9406.0001.110 920304LISALUCER 479.99
KCHS-CHARGES AT RENN'S SUPERMARKET 71110.00.9306.0000.110 92146DONNAWOODS 13.81
KMS-CHARGES AT THE HOME DEPOT 71120.00.9103.0000.120 92199NICOLEATEN 57.47
KCHS-CREDIT AT SUPER WALMART 71110.00.9306.0000.110 94897DONNAWOODS 16.92-
FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 4
2317 BANK OF AMERICA-CREDIT CARDS TIME 7:57:28
FROM: 1/01/04 TO: 1/31/04 DATE 2/02/04
CHECK# CHK DATE CHECK AMT BANK FORM
LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT
22979 1/14/04 5,243.97 WFB CAF
KCHS-CHARGES AT SUPER WALMART 71110.00.9306.0000.110 95198DONNAWOODS 52.71
KCHS-CHARGES AT HOME DEPOT 71110.00.9302.0000.110 95547KCHSACTIVI 34.95
KCHS-CHARGES AT THE REDWOOD STORE 71110.00.9306.0000.110 95590DONNAWOODS 55.20
KCHS-CHARGES AT CIVILIAN MARKSMANSHIP 71110.00.9612.0000.110 96145EDWARDWARN 64.00
KMS-CHARGES AT HOBBY LOBBY 71120.00.9103.0000.120 96863NICOLEATEN 10.92
KCHS-CHARGES AT SUPER WALMART 71110.00.9201.0000.110 97584DONNAWOODS 9.52
TBA-CHARGES AT WALMART SUPERCENTER 71220.00.9335.0000.220 98511TBAACTIVIT 9.95
CHECK AMOUNT 5,243.97 5,243.97
22988 1/16/04 1,333.44 WFB CAF
NHS-CHARGES AT DEES CHEESECAKE 71310.00.9308.0001.310 00039NHSACTIVIT 67.00
NHS-CHARGES AT SMITHS FOOD STORE 71310.00.9316.0000.310 01864NHSACTIVIT 26.72
NHS-CHARGES AT CITY MARKET 71310.00.9316.0000.310 01948NHSACTIVIT 59.98
NHS-CHARGES AT HAZEL'S FLOWERS 71310.00.9316.0000.310 03909NHSACTIVIT 75.00
NHS-CHARGES AT SUPER WALMART 71310.00.9316.0000.310 04955NHSACTIVIT 9.02
NHS-CHARGES AT SAFEWAY STORES 71310.00.9316.0000.310 10021NHSACTIVIT 95.86
SHS-CHARGES AT OFFICE MAX 71210.00.9103.0000.210 11307MIKEWALKER 53.76
NHS-CHARGES AT SCHOLASTIC BOOK FAIR 71310.00.9313.0000.310 16923NHSACTIVIT 129.70
NHS-CHARGES AT SAFEWAY STORES 71310.00.9424.0000.310 40951NHSACTIVIT 119.52
NHS-CHARGES AT CITY MARKET 71310.00.9308.0001.310 45814NHSACTIVIT 48.33
NHS-CHARGES AT WALMART SUPERCENTER 71310.00.9411.0000.310 54139NHSOPERATI 137.03
NHS-CHARGES AT SW CASH & CARRY 71310.00.9424.0000.310 55124NHSACTIVIT 136.10
SHS-CHARGES AT ONLINE ENTERPRISES 71210.00.9411.0000.210 59355SHSACTIVIT 122.70
SHS-CHARGES AT CITY MARKET 71210.00.9312.0000.210 73756DAVIDBRATC 24.66
SHS-CHARGES AT CITY MARKET 71210.00.9201.0000.210 76521MIKEWALKER 11.88
SHS-CHARGES AT CITY MARKET 71210.00.9201.0000.210 76604MIKEWALKER 7.92
SHS-CHARGES AT CITY MARKET 71210.00.9202.0000.210 80655MIKEWALKER 89.13
SHS-CHARGES AT CITY MARKET 71210.00.9202.0000.210 80739MIKEWALKER 55.13
SHS-CHARGES AT SUPER WALMART CENTER 71210.00.9103.0000.210 97157MIKEWALKER 64.00
CHECK AMOUNT 1,333.44 1,333.44
23005 1/16/04 253.65 WFB CAF
NNEZ-CHARGES AT WALMART SUPER CENTER 71231.00.9103.0000.231 41429NNEZACTIVI 101.33
NNEZ-CHARGES AT SUPER WALMART 71231.00.9308.0000.231 68099NNEZACTIVI 152.32
CHECK AMOUNT 253.65 253.65