CENTRAL CONSOLIDATED SCHOOLS CREDIT CARD PAYMENTS

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April Singleton
6 years ago
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1 CENTRAL CONSOLIDATED SCHOOLS CREDIT CARD PAYMENTS FOR MONTH ENDING MAY 30, 2009

2 PAGE /07/09 7, FNB AP60 LOWES KEL ACT PO# ENTERED WRONG AMOUNT CHECK # RNB OP CORR , CORRECTED HERE RNB OP CORR PO# CORRECTED PAYMENT MADE ON RNB OP CORR B MUSICKB KEL ACT ART SUPPLIES AM TO PURCHASE EDUCATIONCITY.COM SOFTWARE RNB OP , CARDIAC SCIENCE RNB OP BLANKET PURCHASE ORDER FOR LODGING FOR RNB OP WM SUPERSTORE RNB OP BLANKET PURCHASE ORDER FOR HOTEL BB PROFLOWERS CP OP ORIENTAL TRADE GBW OP WM GBW OP WAL MART GBW OP B EXPENSES FOR PAT MA SURVEY MONKEY MA BLANKET PURCHASE ORDER FOR THE FOLLOWING NASCH ACT BLANKET PURCHASE ORDER FOR THE FOLLOWING NASCH OP BLANKET PURCHASE ORDER FOR THE FOLLOWING NASCH OP BLANKET PURCHASE ORDER FOR 2ND-6TH NASCH OP WALMART NIZ OP CARDIAC SCIENCE NIZ OP SUBWAY NMS OP WALMART NMS OP WM NMS OP MCDONALDS NMS OP MCDONALDS NMS OP B BURGER KING NMS OP MCDONALDS NMS OP STUDENT NUTRITION PURCH STUDENT MEALS TBA OP CITY MARKET TBA OP CHECK AMOUNT 7, , /12/ VOID FNB AP60 BLANKET PURCHASE ORDER FOR RAUL SANCHEZ REIMB CHECK AMOUNT /14/09 53, FNB AP60 ATLAS AK DOMINOS AK BAYFIELD AK OFFICE MAX AR IKEA AU BLANKET PO TO COVER THE FUEL FOR BB GOLF TRAVEL CS SAFEWAY DP BK PO TO BANK OF AMERICA TO PURCHASE A GM ,372.07

3 PAGE /14/09 53, FNB AP60 WALMART HG BLANKET PO TO COVER THE FUEL FOR IJ ART SUPPLIES JB SHELL OIL JH WM SUPERSTORE JH OFFICE MAX JH CARDIAC SCIENCE JH WARRIOR JSC CSI KCHS ACT GOLDEN CORRAL KCHS ACT LOCAL PURCHASES LH BK PO TO BANK OF AMERICA TO BUY ELECTRIC MAINT BK PO TO BANK OF AMERICA TO BUY ELECTRIC MAINT B 2.99 BK PO TO BANK OF AMERICA TO BUY ELECTRIC MAINT BK PO TO BANK OF AMERICA TO PURCHASE MAINT CITY MARKET MBA SOLUTION TREE MF , CAR MAINTENANCE MF B STUDENT TRAVEL FHA MR , AIRFARE MR BLANKET PO TO COVER THE FUEL FOR MRD CITY MARKET MW CITY MARKET MW HOLIDAY INN MW HOLIDAY INN MW B HOLIDAY INN MW C OFFICE MAX MW BIG FIVE NEL ACT DOMINOS PIZZA NEL ACT AMZ NEL ACT ADVERTISING IDEAS NEL ACT B WM NEL ACT DOMINOS NEL ACT B CITY MARKET NEL OP CITY MARKET NEL OP CITY MARKET NEL OP CITY MARKET NEL OP CITY MARKET NEL OP WALMART NEL OP B CITY MARKET NEL OP CITY MARKET NEL OP CITY MARKET NEL OP CITY MARKET NEL OP AD NEL OP CITY MARKET NEL OP B SHELL OIL NEL OP C CARDIAC SCIENCE NN OP TARGET OJO OP PAC SUPPLIES PA

4 PAGE /14/09 53, FNB AP60 HOBBY LOBBY PAT ALCO PAT OFFICE MAX PAT CDW PAT FUDDRUCKERS PAT FRUDDRUCKERS PAT AMAZON PAT SMITHS PAT B SAFEWAY PAT C AMAZON PAT AMAZON PAT AMAZON.COM PS SNACKS FOR PROFESSIONAL DEVELOPMENT RB , GIANT RB SOFTBALL TRAVEL RJ BLANKET PO TO COVER THE FUEL FOR RM BLANKET PO FOR BOARD TRAVEL RM BLANKET PO FOR MEETINGS, WORKSHOP, SAO SEMINARS SB CITY MARKET SB PRICELESS SB B CITY MARKET SB CONGRESSIONAL YOUTH LEADERSHIP SB B 1, DELTA AIR SB C AAQ SB WM SUPERSTORE SB B PO# SHS OP CITY MARKET SHS OP JOANN FABRIC SHS OP WALMART SHS OP CITY MARKET SHS OP GOLF SHS OP D GOLF SHS OP D MAIN STREET SHS OP CLASSROOM SUPPLIES SHS OP CARDIAC SCIENCE SHS OP OFFICE DEPOT SHS OP APP SHS OP B 2, AMAZON SHS OP OFFICE DEPOT SHS OP B OFFICE DEPOT SHS OP C 2, STAPLES SHS OP D AMAZON SHS OP OFFICE DEPOT SHS OP B 6.30 OFFICE DEPOT SHS OP C OFFICE DEPOT SHS OP D CATERING SUPPLIES SNUTR NON FOOD ITEMS SNUTR B WELZOO SS

5 PAGE /14/09 53, FNB AP60 CITY MARKET TA SUBWAY TA ROTC TRAVEL TF FINAL CUT EXPRESS HD TK SHARE COST OF ITEM PER GARY ON 4/14/09BJ TK CAR MAINTENANCE T FLIGHT, HOTEL AND REGISTRATION FOR T B CITY MARKET T C CITY MARKET T D SDE T E 1, AUDIBLE.COM RENEWALS FOR IPOD ACCOUNTS T F PRINTING PROJECTS FOR THE T G 1, GENERAL SUPPLIES AND MATERIALS FOR THE T H 2, REPLACEMENT PALM PILOTS DISTRICT-WIDE T I 2, GENERAL SUPPLIES & MATERIALS FOR ALL T J 2, PRINTING PROJECTS FOR THE T EMERGENCY HOMELESS FUNDS DISTRICT-WIDE T B CREATIVE SUITE CS4 DOWNLOAD FROM T , MASTER CREATIVE SUITE DOWNLOAD FROM T , CITY MARKET T BLANKET PO FOR MEETINGS, WORKSHOP, WN CHECK AMOUNT 53, , /15/09 16, FNB AP60 OFFICE MAX BW BLANKET PURCHASE ORDER TO BE USED EBS OP CRACKER BARREL JC MISCELLANEOUS BUILDING, CLASSROOM AND KECC FOR FIELD DAY, HEALTH NIGHT, END OF THE KECC B TO PURCHASE MAGAZINES/BOOKS FROM KECC C 1, OVERSEAS CONNECTION G-521A KEL ACT BOOMSHACKERS BWDG KEL ACT MUSICK KEL OP WM KEL OP OFFICE MAX KEL OP WM KEL OP B TEACH THE CHILDREN KEL OP C TEACH THE CHILDREN KEL OP D WM KEL OP WM KEL OP B CREDIT MEMO PO# KEL OP CM TARGET KEL OP HOBBY LOBBY KEL OP B WM KEL OP OFFICE MAX KEL OP B DOLRTREE KEL OP C TEACH THE CHILDREN KEL OP D TARGET KEL OP CREDIT PO# KEL OP CM.58-

6 PAGE /15/09 16, FNB AP60 AMAZON KEL OP OFFICE MAX KEL OP B TEACH THE CHILDREN KEL OP CARDIAC SCIENCE KEL OP B WALMART KEL OP C OFFICE MAX KEL OP WALMART KEL OP WALMART KEL OP B DOMINOS KMS ACT CREDIT MEMO KMS OP DAYS INN KMS OP BLANKET PO TO COVER THE COST OF KMS OP B BLANKET PO TO COVER THE COST OF KMS OP C BLANKET PO TO COVER THE COST OF KMS OP BLANKET PO TO COVER THE COST OF KMS OP B 6.38 ALCO KMS OP WALMART KMS OP OFFICE MAX KMS OP HOBBY LOBBY KMS OP MACARONI GRILL KMS OP FUDDRUCKERS KMS OP B BUCA KMS OP STARBUCKS KMS OP B MARRIOTT KMS OP STARBUCKS KMS OP C SWEET TOMATOS KMS OP B MARRIOTT KMS OP WM KMS OP WM KMS OP WALMART KMS OP B AZTEC NHS OP BURGER KING NHS OP PIZZA HUT NHS OP PIZZA HUT NHS OP WALMART NHS OP B SUBWAY NHS OP BURGER KING NHS OP MESA VERDE OJO ACT BAND CHOIR STATE COMPETITION PM , FFA CAREER DEVELOPMENT VL , CHECK AMOUNT 16, , /20/09 3, FNB AP60 GOLF JT , WM SUPERSTORE KCHS ACT SMITHS KCHS OP RED ROBIN KCHS OP B HILLCREST KCHS OP C GOLDEN CORRAL NHS OP B CHECK AMOUNT 3, ,350.48

7 PAGE /21/ FNB AP60 WALMART NHS OP WALMART NHS OP WALMART NHS OP B ALCO NHS OP SUBWAY NHS OP B SHELL OIL NHS OP B SHELL OIL NHS OP C CHECK AMOUNT /21/09 30, WFB CAF SOFTBALL & BASEBALL TEAMS JERSEY NASCHACTIV TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT 1, CHILDS PLATE FURR'S CAFETERIA NNEZACTIVI (38 CHILDS PLATE FURR'S) NNEZACTIVI TO PAY FOR DENVER BAND TRIP P.MAGNUSON CHILDS PLATE FURR'S CAFETERIA NNEZACTIVI TO PAY FOR AISES TRIP TBAACTIVIT PURCHASE OF OFFICE SUPPLIES MIKEWALKER BLANKET PURCHASE ORDER FOR BASKETBALL NASCHACTIV TO PROVIDE VET SERVICES FOR SHS FFA VICKIELAKE PURCHASE OF PROM ITEMS NHSACTIVIT TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT TO PAY FOR SUPPLIES FOR FAMILIES AKCHSOPERT TO PAY FOR KCHS CHOIR TRIP TO ALBQ DAVCOLLARD TO PAY FOR KCHS CHOIR TRIP DAVCOLLARD TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM SUPPLIES FOR COOKING CLASS KMSACTIVIT TO PAY FOR EXPENSES FOR SENIOR CLASS NHSACTIVIT TO PAY FOR KCHS CHOIR TRIP TO ALBQ DAVCOLLARD TO PAY FOR KCHS CHOIR TRIP TO ALBQ DAVCOLLARD TO PAY FOR KCHS CHOIR TRIP TO ALBQ DAVCOLLARD CREIDT ON CHARGE DAVCOLLARD TO PAY FOR FAMILY NIGHT OJOAMARACT PURCHASE OF MISC ITEMS KELOPERATI TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM SUPPLIES FOR NHS INDUCTION CEREMONY NHSACTIVIT TO PAY FOR TRACK SUPPLIES HEAGUILLOR TO PAY FOR CONCESSION ITEMS NASCHACTIV TO PAY FOR PROM SUPPLIES KCHSOPERAT TO PAY FOR LUNCHEON FOR TBA STAFF TBAACTIVIT TO PAY FOR LUNCHEON OF TBA STAFF TBAACTIVIT 4.35 TO PAY FOR SUPPLIES FOR KCHS KCHSACTIVI TO PAY FOR BAND TRIP EXPENSES PMONTANARI TO PAY FOR BAND TRIP EXPENSES PMONTANARI TO PAY FOR SUPPLIES FOR DANCE & PIZZA KCHSACTIVI PURCHASE OF OFFICE SUPPLIES DONNAWOODS TO PAY FOR KCHS CHOIR TRIP DAVCOLLARD

8 PAGE /21/09 30, WFB CAF TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON 1, TO PAY FOR SENIOR CLASS EXPENSES NHSACTIVIT SUPPLIES PURCHASED FOR PROM SHSACTIVIT TO PAY FOR SHS EXPENSES AGARYGRAHM 4.57 TO PAY FOR SHS SOFTBALL EXPENSES GARYGRAHAM TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT BLANKET PURCHASE ORDER FOR SUPPLIES RNBACTIVIT PURCHASE OF TRACK MEET SUPPLIES DONNAWOODS PURCHASE OF PROM ITEMS NHSACTIVIT 7.94 TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM TO PAY FOR CONCESSION ITEMS NASCHACTIV TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON PURCHASE OF PROM ITEMS NHSACTIVIT PURCHASE OF SUPPLIES FOR PROM SHSACTIVIT 1, BLANKET PURCHASE ORDER TO WAL-MART FOR CPREPACTIV PURCHASE OF CONCESSION ITEMS NASCHACTIV TO PAY FOR CBI SUPPLIES SHSACTIVIT BLANKET PURCHASE ORDER TO PAY FOR FIELD NNEZOPERAT TRIP SUPPLIES NNEZOPERAT TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM BLANKET PURCHASE ORDER TO PURCHASE TWO NNEZOPERAT PAGENTS REGALIA NNEZOPERAT BLANKET PURCHASE ORDER TO PAY FOR NNEZOPERAT CULTURAL AWARENESS WEEK SUPPLIES NNEZOPERAT TO PAY FOR SENIOR MURAL NHSACTIVIT BLANKET PURCHASE ORDER THE FUND FROM THE NNEZACTIVI PURCHASE OF OFFICE SUPPLIES DONNAWOODS TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT TO PAY FOR SUPPLIES PURCHASED FOR KEL KELOPERATI PURCHASE OF TRACK MEET SUPPLIES DONNAWOODS TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON TO PAY FOR HOME EC CLASSES NHSACTIVIT TO PAY FOR BILL SLADE TRACK MEET KCHSACTIVI TO PAY FOR SHS EXPENSES AGARYGRAHM PURCHASE OF PROM ITEMS NHSACTIVIT TO PAY FOR BAND TRIP PMONTANARI TO PAY FOR STATE CHEER COMPETITION AKCHSOPERT PURCHASE OF AFTER TEST REFRESHMENT ANHSACTIVI PURCHASE OF AFTER TEST REFRESHMENT NHSACTIVIT TO PAY FOR SUPPLIES FOR BILL SLADE TRACK KCHSACTIVI MEET KCHSACTIVI PURCHASE OF TRACK MEET SUPPLIES DONNAWOODS TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON SUPPLIES PURCHASED FOR PROM SHSACTIVIT TO PAY FOR ROBOTICS TRIP SHSACTIVIT 2, TO PAY FOR ROBOTICS TRIP SHSACTIVIT 2, BLANKET PURCHASE ORDER FOR THE 6TH GRADE NASCHACTIV BLANKET PURCHASE ORDER TO PAY FOR SIX NNEZACTIVI TO PROVIDE VET SERVICES FOR SHS FFA VICKIELAKE 77.03

9 PAGE /21/09 30, WFB CAF TO PAY FOR 3RD QUARTER CELEBRATION NMSACTIVIT BLANKET PURCHASE ORDER FOR THE 6TH GRADE NASCHACTIV BLANKET PURCHASE ORDER SECRETARY WEEK CPREPACTIV PURCHASE OF PROM ITEMS NHSACTIVIT TO PAY FOR TRACK SUPPLIES HEAGUILLOR TO PAY FOR SUPPLIES FOR CBI SHSACTIVIT BLANKET PURCHASE ORDER SAFEWAY FOR CPREPACTIV TO PAY FOR SUPPLIES FOR DANCE & PIZZA KCHSACTIVI PURCHASE OF PROM ITEMS NHSACTIVIT TO PAY FOR SUPPLIES FOR KCHS KCHSACTIVI TO PAY FOR PROM SUPPLIES KCHSOPERAT 2, TO PAY FOR BILL SLADE TRACK MEET LELANADAIR TO PAY FOR BAND TRIP TO DENVER P.MAGNUSON SUPPLIES PURCHASED FOR PROM SHSACTIVIT SUPPLIES PURCHASED FOR PROM SHSACTIVIT PURCHASE A FAREWELL GIFT ITEM FOR A NASCHOPERA TO PAY FOR SHS BASEBALL EXPENSES GARYGRAHAM TO PAY FOR KCHS SUPPLIES KCHSACTIVI TO PAY FOR HOME EC CLASSES NHSACTIVIT TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT TO PAY FOR BASEBALL SUPPLIES MARYRHODES SUPPLIES FOR COOKING CLASS KMSACTIVIT TO PAY FOR CLASSROOM SUPPLIES TBAACTIVIT BLANKET PURCHASE ORDER FOR BASKETBALL NASCHACTIV TO PAY FOR KCHS PROM SUPPLIES AKCHSOPERT TO PAY FOR PROM SUPPLIES KCHSOPERAT 1, PURCHASE OF PROM ITEMS NHSACTIVIT TO PAY FOR MEALS FOR TRACK MEET AKINLICHEE TO PAY FOR SENIOR CLASS EXPENSES NHSACTIVIT TO PAY FOR CBI STUDENTS EXPENSES SHSACTIVIT TO PAY FOR AISES TRIP TBAACTIVIT TO PAY FOR PROM SUPPLIES KCHSOPERAT SUPPLIES PURCHASED FOR PROM SHSACTIVIT PURCHASE OF PROM ITEMS NHSACTIVIT PURCHASE OF PROM ITEMS NHSACTIVIT PURCHASE OF PROM ITEMS NHSACTIVIT CREDIT ON MDSE. RECEIVED KELACTIVIT BLANKET PURCHASE ORDER PLANTS AND TREES CPREPACTIV TO PAY FOR CHEERLEADING COMPETITION KCHSOPERAT PURCHASE OF OFFICE SUPPLIES DONNAWOODS TO PAY FOR FFA EXPENSES VICKIELAKE CHECK AMOUNT 30, ,012.30

FUSD STUDENT ACTIVITIES Cash Balances by FUND

FUSD STUDENT ACTIVITIES Cash Balances by FUND s by FUND 800.000.0000.0103.104.000 CASH BALANCE, MISC., SR 82.00 82.00 82.00 82.00 800.000.0000.0103.105.000 CASH BALANCE, MISC., AN (1,635.00) 1,635.00 1,635.00 (1,635.00) 800.000.0000.0103.201.000 CASH