CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 Credit Card Payments For Month Ending January 31, 2006
PAGE 1 REFERENCES PO# 84070 (CLOSED) 24101.01.4118.0250.330 AD 120505 31.08 WM SUPERSTORE 24101.01.4118.0250.330 AD 120605 413.68 WM SUPERSTORE 24101.01.4118.0250.330 AD 121505 70.83 BAMBOO 24101.01.4118.0250.330 AD 121505B 600.00 FOR LINEN-ANGELA HANEY-STUDENT NUTRIION 21000.06.3315.0000.000 AH 120205 133.80 FOOD SERVICE SUPPLIES 21000.06.4116.0000.000 AH 120605 188.62 FOOD SERVICE SUPPLIES 21000.06.4117.0000.000 AH 120641 183.36 CUSTODIAL SUPPLIES 11000.05.4118.3000.000 AU 122105 42.38 BLANKET PO TO COVER DECEMBER 24133.01.4113.0000.000 BM 120905 399.00 HOBBY LOBBY 11000.09.4118.9260.000 CJ 120105 133.27 BLANKET PURCHASE ORDER DECORATIONS 24222.02.4118.0400.211 CP OP 121405 56.08 OPEN PO FOR FOOD ITEMS NOT TO EXCEED 24101.09.3315.0300.233 EBS OP 122705 144.12 BLANKET PURCHASE ORDER FOR SCHOOL BOARD 11000.03.5111.0000.000 GD 121105 76.67 WALMART 11000.05.4118.0000.000 GF 112905 77.10 SW CASH 11000.05.4118.0000.000 GF 112905B 28.99 DEFENSIVE DRIVING ONLINE FEE 11000.05.5113.0000.000 GF 120105 123.75 SEARS 32100.11.6412.4415.110 GF 120905 419.41 DEWEES 11000.05.4118.0000.000 GF 122005 151.50 PARKERS 11000.05.4118.0000.000 GF 122005B 32.09 GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.210 GH 120805 231.56 GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.210 HG 120605 170.14 SUPPLIES 13000.10.4118.0000.000 JH 120205 80.66 NAPT REGISTRATION 13000.10.5114.0000.000 JH 120805 350.00 BOYS BASKETBALL TRAVEL 11000.07.5117.5215.210 JK 120705 656.62 SUPPLIES 24106.02.4118.0850.000 JSC 120905 79.24 KCHS ACT 11000.07.5117.5240.110 KCHS ACT 120205 76.47 BOYS BASKETBALL 11000.07.5117.5215.110 KCHS OP 112205 1,578.13 AMZ STORE 24101.01.4118.0400.110 KCHS OP 113005 17.97 WRESTLING TRAVEL 11000.07.5117.5240.110 KCHS OP 120105 1,794.60 NMEA REGISTRATION 11000.01.5117.0000.000 KCHS OP 120105B 105.00 GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.110 KCHS OP 120205B 294.43 WM 22000.07.4118.5205.120 KMS OP 120505 53.65 BLANKET PURCHASE ORDER TO COVER CHARGES 11000.05.3613.0000.000 LB 112905 20.28 BLANKET PURCHASE ORDER FOR SCHOOL BOARD 11000.03.5112.0000.000 LB 120205 995.02 BK.PO.TO BANK OF AMERICA TO PAY FOR THE 11000.05.5114.0000.000 MAINT 120105 41.25 BK.PO.TO BANK OF AMERICA TO PURCHASE 12000.05.4118.4170.260 MAINT 121505 117.91 BK.PO.TO BANK OF AMERICA FOR TWO CARRIER 31700.11.4118.4012.260 MAINT 122005 214.67 BK.PO.TO BANK OF AMERICA TO PURCHASE 31700.11.6412.4030.260 MAINT 122605 167.76 GIRLS BASKETBALL TRAVEL 11000.07.5117.5260.110 MC 112905 814.25 BESTBUY 24153.01.4118.0000.000 MESA ACT 112905 178.34 HOBBY LOBBY 11000.02.4118.0300.230 MESA ACT 120205 284.64 HOBBY LOBBY 11000.02.4118.0300.230 MESA ACT 120305 64.84 CITY MARKET PURCHASES 24247.01.4118.6200.230 MESA ACT 120605 428.62 CITY MARKET 24101.01.4118.0000.000 MF 121305 23.30 WRESTLING TRAVEL 11000.07.5117.5240.210 MM 120105 404.68 FUEL FOR ACTIVITY TRIP 13000.10.4212.0000.000 MRD 120105 150.00 BLANKET PURCHASE ORDER TO PURCHASE FOOD 24101.02.3711.0250.331 NASC ACT 113005 82.34 BLANKET PURCHASE ORDER TO PURCHASE FOOD 24101.02.3711.0250.331 NASC OP 112605 37.50 TRAVEL CHARGED FOR WRESTLING 11000.07.5117.5240.310 NHS ACT 120705 309.65
PAGE 2 BURGER KING 11000.07.5117.5215.310 NHS OP 120205 59.70 MCDONALDS 11000.07.5117.5215.310 NHS OP 120205B 56.86 GOLDEN CORRAL 11000.07.5117.5215.310 NHS OP 120305 77.56 SUPER 8 11000.07.5117.5215.310 NHS OP 120805 469.50 SKY CITY 11000.07.5117.5215.310 NHS OP 120805B 109.95 DENNYS' 11000.07.5117.5215.310 NHS OP 121105 96.43 CHILI'S 11000.07.5117.5260.310 NHS OP 121505 147.10 PIZZA HUT 11000.07.5117.5260.310 NHS OP 121605 66.05 BURGER KING 11000.07.5117.5260.310 NHS OP 121705 42.63 KFC 11000.07.5117.5260.310 NHS OP 2 120105 80.49 MC DONALDS 11000.07.5117.5260.310 NHS OP 2 120205 81.58 MCDONALDS 11000.07.5117.5260.310 NHS OP 2 120305 52.62 WENDY'S 11000.07.5117.5260.310 NHS OP 2 120905 119.10 BURGER KING 11000.07.5117.5215.310 NHS OP 2 121505 70.28 WENDY'S 11000.07.5117.5215.310 NHS OP 2 121605 37.39 GOLDEN CORRAL 11000.07.5117.5215.310 NHS OP 2 121705 58.85 BLANKET PURCHASE ORDER TO PAY FOR 10 ONE 24222.02.4118.0200.231 NNEZ 121405 59.95 TARGET 11000.09.4118.9260.000 PAT 120205 33.41 HOBBY LOBBY 11000.09.4118.9260.000 PAT 120205B 18.16 CITY MARKET PURCHASES 24247.01.4118.6200.230 PB MESA 121905 103.06 SAFEWAY 11000.02.4118.0000.000 PURCH 121405 20.65 DAYLIGHT DONUTS 11000.02.4118.0000.000 PURCH 121505 149.31 FURNITURE FOR PERFORMING ARTS 32100.11.6412.4416.210 PURCH 121605 770.94 DYNAMIC MEASUREMENT 11000.09.5114.9260.000 PW 122105 900.00 TRAVELOCITY 11000.09.5113.9260.000 PW 122105B 5.00 US AIRWAYS 11000.09.5113.9260.000 PW 122105C 395.80 HILTON WASHINGTON 24153.02.5113.0000.000 RB 120405 425.96 BLANKET PO FOR RANDY MANNING 11000.03.5111.0000.000 RM 112705 920.34 HOBBY LOBBY 11000.09.4118.9260.000 RMC 112905 50.78 HASTINGS GIFT CARDS 24222.02.3315.0400.210 SHS OP 113006 291.88 BOTTLED WATER - 32 BOTTLES 24222.02.3315.0400.210 SHS OP 113006 CRACKERS & CHEESE SNACKS - 30 COUNT 24222.02.3315.0400.210 SHS OP 113006 BLANKET PURCHASE ORDER FOR SCHOOL BOARD 11000.03.5111.0000.000 SK 121005 117.26 HOBBY LOBBY 11000.09.4118.9260.000 SL 120805 77.93 CLASSIFIED ADVERTISEMENT FOR EMPLOYEE 11000.03.3315.8451.000 SP 120805 123.00 SCHOLASTIC 11000.02.4114.5370.220 TBA OP 120305 61.00 1 - $50.00 GIFT CARD 24101.01.4118.0350.220 TBA OP 120305B 100.00 1 - $30.00 GIFT CARD 24101.01.4118.0350.220 TBA OP 120305B 1 - $20.00 GIFT CARD 24101.01.4118.0350.220 TBA OP 120305B SUPPLIES FOR ROTC 11000.01.4118.4300.110 TF 112805 291.20 BESTBUY 24133.01.4113.0000.000 TI 1 120105 529.18 TOSHIBA SATELLITE WITH CASE 24133.01.6411.0000.000 TI 1 120105B 1,658.98 SHIPROCK EXPRESS LUBE 24101.03.4118.0000.000 TI 1 122005 31.88 PURCHASE A KODAK DIGITAL CAMERA, 24101.01.6412.0000.000 T1 2 120205 799.98 BEST BUY 24101.03.4118.0000.000 T1 2 120205B 168.97 BEST BUY 24101.03.4118.0000.000 T1 2 120205C 74.99 LOGITECH QUICK CAM 24133.01.4118.0000.000 T1 2 120905 61.40 SAFEWAY 24101.01.4118.0000.000 T1 2 121005 47.77 PURCHASE A KODAK DIGITAL CAMERA, 24101.01.6412.0000.000 T1 2 121705 174.99
PAGE 3 REGISTRATION EXPENSES FOR MARLENE 24101.01.5114.0000.000 T1 2 122205 199.00 CHECK AMOUNT 23,418.11 23,418.11 26462 1/20/06 5,003.56 WFB CAF BREAKFAST SUPPLIES FOR OJO 71133.00.9103.0000.133 ALICELEWIS82981 51.03 TO PROVIDE SNACKS FOR CADETS IN SHIPROCK 71210.00.9312.0000.210 D.BRATCHER37727 44.82 CHRISTMAS PARADE 2005. 71210.00.9312.0000.210 D.BRATCHER37727 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS05368 51.44 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS12177 106.99 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS55087 27.00 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS73949 177.41 TO PURCHASE SUPPLIES OF CONCESSION 71110.00.9201.0000.110 DONNAWOODS75244 179.40 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS77413 42.98 TO PURCASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS89857 18.54 TO PURCHASE SUPPLIES FOR CONCESSION 71110.00.9201.0000.110 DONNAWOODS90614 44.46 EBS CHRISTMAS SUPPLIES 71233.00.9313.0000.233 EBSACTIVIT10354 35.22 CANDY CANES 71131.00.9103.0000.131 GBWILSONOP17333 34.30 HERSEY SNACK SIZE CANDY BARS 71131.00.9103.0000.131 GBWILSONOP17333 TO BUY SUPPLIES NEEDED FOR ART CLASS 71110.00.9302.0000.110 KCHSACTIVI12079 111.68 KCHS WRESTLING:WATER COOLER&VIDEO TAPES 71110.00.9612.0000.110 KCHSOPERAT91802 41.13 KIRTLAND ELEM REFRESHMENT SUPPLIES 71130.00.9308.0000.130 KELACTIVIT41394 16.47 KIRTLAND ELEM. SUPPLIES 71130.00.9402.0000.130 KELACTIVIT68702 47.94 SCIENCE FAIR DAY MEAL FOR JUDGES 71120.00.9103.0000.120 KMSACTIVIT22376 102.44 DIGITAL CAMERA FOR YEARBOOK 71120.00.9422.0000.120 KMSACTIVIT69718 219.65 TO PAY FOR POSTAGE FOR STUDENTS TO MAIL 71110.00.9304.0000.110 LISALUCERO57569 22.00 CHRISTMAS CARDS TO JAPAN PEN PALS 71110.00.9304.0000.110 LISALUCERO57569 SOFTWARE FOR BPA COMPETITIVE EVENTS 71110.00.9304.0000.110 LISALUCERO96238 449.75 TO PURCHASE SUPPLIES FOR OFFICE 71210.00.9202.0000.210 MIKEWALKER22459 49.06 TO PURCHASE ITEMS FOR OFFICE 71210.00.9202.0000.210 MIKEWALKER44044 22.87 TO PURCHASE SUPPLIES FOR OFFICE 71210.00.9202.0000.210 MIKEWALKER44127 22.02 TO RESERVE FOR CHRISTMAS STAFF DINNER 71330.00.9415.0000.330 NESACTIVIT43803 693.08 ON FRI.,12/16/05 @ ZEBEDIAH RESTAURANT. 71330.00.9415.0000.330 NESACTIVIT43803 NMS FOOD AND GIFTS FOR CHRISTMAS PARTY 71320.00.9308.0000.320 NMSACTIVIT05033 71.09 FOOD & GIFTS FOR CHRISTMAS PARTY 71320.00.9308.0000.320 NMSACTIVIT08778 290.07 BLANKET PURCHASE ORDER 71320.00.9308.0000.320 NMSACTIVIT10479 200.28 DELI/FOOD TRAY FOR STUDENT COUNCIL FOR 71320.00.9322.0000.320 NMSACTIVIT20650 68.41 CHRISTMAS PARTY 71320.00.9322.0000.320 NMSACTIVIT20650 DELI/FOOD TRAYS FOR NJHS ON 12/13/05 71320.00.9316.0000.320 NMSACTIVIT40365 50.03 POINSETTIAS 4 STAFF FROM STUDENT COUNCIL 71320.00.9322.0000.320 NMSACTIVIT40373 136.00 SUPPLIES FOR THE SCHOOL 71132.00.9501.0000.132 RNBACTIVIT36117 25.79 SERVICE PROJECT FOR FCCLA; AID TO 71120.00.9310.0000.120 S.CHAMPANY51028 60.66 FAMILIES OF HURRICANE KATRINA 71120.00.9310.0000.120 S.CHAMPANY51028 SERVICE PROJECT FOR FCCLA; AID TO 71120.00.9310.0000.120 S.CHAMPANY91231 99.43 FAMILIES FOR HURRICANE KATRINA 71120.00.9310.0000.120 S.CHAMPANY91231 TO PURCHASE SUPPLIES FOR CHRISTMAS TREE 71210.00.9322.0000.210 SHSACTIVIT34550 66.15 AND FOR CHRISTMAS BANQUET. 71210.00.9322.0000.210 SHSACTIVIT34550 CHRISTMAS SUPPLIES FOR TREE & BANQUET. 71210.00.9608.0000.210 SHSACTIVIT60624 6.25 CHRISTMAS SUPPLIES FOR BANQUET & TREE 71210.00.9608.0000.210 SHSACTIVIT71896 20.20 FOR PURCHASE OF CHRISTMAS SUPPLIES TO 71210.00.9322.0000.210 SHSACTIVIT77169 71.62
PAGE 4 26462 1/20/06 5,003.56 WFB CAF DECORATE CHRISTMAS TREE FOR CHRISTMAS 71210.00.9322.0000.210 SHSACTIVIT77169 BANQUET. 71210.00.9322.0000.210 SHSACTIVIT77169 RETIREMENT GIFTS FOR MR. MARTINEZ 71220.00.9308.0000.220 TBAACTIVIT68702 75.00 TO PAY FOR NAME TAGS FOR JROTC UNIFORMS 71110.00.9312.0000.110 TOM FROST25402 254.00 FFA JACKETS PURCHASED: (QTY OF 10) 71210.00.9309.0000.210 VICKIELAKE11538 509.50 PURCHASE OF LIVESTOCK SUPPLIES 71210.00.9309.0001.210 VICKIELAKE25506 300.00 PURCHASE OF LIVESTOCK SUPPLIES 71210.00.9309.0001.210 VICKIELAKE30032 87.40 CHECK AMOUNT 5,003.56 5,003.56