11/11/02 12:32:39 Checks Written for Period PAGE 1
11/11/02 12:32:39 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 988 10/01/02 2,362.80 CENTRAL CONS. ED. ASSOC.
989 10/01/02 180,071.63 EDUCATIONAL RETIREMENT BOARD
990 10/01/02 32,329.98 N.M.BUREAU OF REVENUE
991 10/01/02 109,233.97 WELLS FARGO
992 10/01/02 132,726.20 WELLS FARGO FICA
993 10/01/02 31,040.60 WELLS FARGO MEDICARE
69,769 10/01/02 178.68 ALLTEL
69,770 10/01/02 393.91 AT & T**DO NOT USE
69,774 10/01/02 11,376.33 CITIZENS COMMUNICATIONS
69,782 10/01/02 43.50 FEDERAL EXPRESS CORPORATION
69,785 10/01/02 821.36 GRAINGER
69,790 10/01/02 181.00 LAPAHIE, LORENZO
69,791 10/01/02 3,149.00 LOWER VALLEY WATER COOP.
69,793 10/01/02 50,175.88 NAVAJO TRIBAL UTILITY
69,797 10/01/02 3,983.66 QWEST
69,798 10/01/02 6,462.20 ROCKY MOUNTAIN PROPANE FARMING
69,805 10/01/02 813.35 SUN GLASS, INC.
69,807 10/01/02 219.99 TOOL CRIB OF THE NORTH
69,812 10/01/02 7,438.02 AFLAC
69,813 10/01/02 325.00 AMERICAN FUNDS
69,815 10/01/02 922.50 AMERICAN GENERAL ANNUITY
69,816 10/01/02 100.00 AMERICAN GENERAL FINANCIAL
69,817 10/01/02 207.09 BETTY M. KIEYOOMIA
69,818 10/01/02 939.58 CENTRAL ACT. FUND KEY DEPT
69,819 10/01/02 695.54 CENTRAL ACTIVITY FUND
69,820 10/01/02 10.60 CENTRAL ACTIVITY FUND - COFFEE
69,821 10/01/02 40.00 CENTRAL ACTIVITY FUND-COFFEE
69,822 10/01/02 11,678.66 CENTRAL CONSOLIDATED RENT
69,823 10/01/02 75.00 CHAPTER 13 TRUSTEE
69,824 10/01/02 230.42 CHILD SUPPORT ENFORCEMENT BR.
69,826 10/01/02 301.92 COLONIAL LIFE INS.
69,827 10/01/02 125.15 CONSECO VARIABLE INSURANCE CO.
69,828 10/01/02 842.50 CONSECO VARIABLE INSURANCE CO.
69,830 10/01/02 47.21 EDUCATION DEBT SERVICES, INC.
69,831 10/01/02 101.92 FAMILY SUPPORT REGISTRY
69,832 10/01/02 75.00 FRANKLIN LIFE INSURANCE
69,835 10/01/02 4,230.64 HIGHMARK LIFE & CASUALTY GROUP
69,836 10/01/02 354.95 HORACE MANN
69,837 10/01/02 385.25 HORACE MANN COMPANIES
69,838 10/01/02 19,116.13 ING AETNA FINANCIAL SERVICES
69,839 10/01/02 .70 INTERNAL REVENUE SERVICE
69,841 10/01/02 261.64 KAREN ROWE
69,842 10/01/02 652.71 LINCOLN LIFE
69,843 10/01/02 795.22 MET LIFE RESOURCES
69,844 10/01/02 .83 MIDTOWN CREDIT
69,845 10/01/02 191.00 MN CHILD SUPPORT PAYMENT
69,846 10/01/02 300.16 N.M. EDUCATIONAL ASSISTANCE
69,847 10/01/02 111.00 N.M. STUDENT LOAN GUARANTY CO.
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,848 10/01/02 21,791.81 N.M.RETIREE HEALTH CARE AUTH.
69,849 10/01/02 255.96 NAVAJO HOUSING AUTHORITY
69,850 10/01/02 153.21 NAVAJO HOUSING AUTHORITY
69,851 10/01/02 505.49 NAVAJO HOUSING AUTHORITY
69,852 10/01/02 32.93 NEW MEXICO ASSOCIATION OF
69,853 10/01/02 25.43 NON INSTRUCTIONAL SUPPORT
69,854 10/01/02 671.10 PRE-PAID LEGAL SERVICES
69,855 10/01/02 51.85 PREMIERE CREDIT OF NORTH AM.
69,856 10/01/02 316.99 RIVER VIEW GOLF COURSE
69,857 10/01/02 287.21 ROYAL SPA & COURT CLUB
69,858 10/01/02 170.30 SLND - GUARANTOR
69,859 10/01/02 78.34 TAXATION AND REVENUE DEPT.
69,860 10/01/02 701.39 TIAA-CREF
69,861 10/01/02 40,997.81 TOTAH CREDIT UNION
69,862 10/01/02 80.68 U.S. DEPT. OF EDUCATION
69,863 10/01/02 775.85 UNITED FUND
69,864 10/01/02 112.50 VICKIE SIMPSON
69,865 10/01/02 166.35 WESTERN TIRE & APPLIANCE
69,866 10/01/02 200.55 WORLD FINANCE CORPORATION
69,868 10/03/02 568.40 ALBUQUERQUE TRIBUNE
69,874 10/03/02 252.50 BROADWAY GIFTS & FLOWERS, INC.
69,878 10/03/02 93.00 FAIRWAY VOLLEYBALL
69,886 10/03/02 236.00 JOHNSON, BEVERLY E
69,889 10/03/02 1,170.35 JOSTEN'S, INC.
69,893 10/03/02 21.74 LEXIS NEXIS MATTHEW BENDER
69,895 10/03/02 74.15 MANNING, RANDY
69,898 10/03/02 40.00 NATIONAL GEOGRAPHIC BEE
69,899 10/03/02 237.00 NEW MEXICO ACTIVITIES ASSOC.
69,902 10/03/02 1,328.03 SCIENCE KIT & BOREAL LAB
69,910 10/03/02 316.95 TOOHNII PRESS
69,914 10/04/02 17.36 AT & T**DO NOT USE
69,915 10/04/02 2,752.32 ATOMIC SIGNS
69,916 10/04/02 255.00 BEGAY, IRENE J
69,917 10/04/02 4,526.23 CHIEF SECURITY INC.
69,918 10/04/02 28,696.75 CITY OF FARMINGTON
69,921 10/04/02 294.50 DURANGO HERALD (THE)
69,922 10/04/02 10,282.07 FARMINGTON CONSTRUCTION INC.
69,923 10/04/02 281.25 DAILY TIMES-FARMINGTON
69,924 10/04/02 220.00 FARMINGTON PUBLIC LIBRARY
69,925 10/04/02 135.89 GALLUP INDEPENDENT, THE
69,929 10/04/02 361.95 LOWER VALLEY WATER COOP.
69,934 10/04/02 612.57 THE BODY SHOP
69,936 10/04/02 1,523.84 TOOL CRIB OF THE NORTH
69,937 10/04/02 11,695.87 TRANSPORTATION DEPT.
69,938 10/04/02 14,917.84 WASTE MANAGEMENT
69,939 10/04/02 5,148.16 WEBB/SMOAK CHEVROLET COMPANY
69,945 10/07/02 240.00 ALBUQUERQUE PUBLISHING CO.
69,946 10/07/02 195.75 ASPEN PUBLISHERS,INC.
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,951 10/07/02 91.00 BIDTAH, PANDORA C.
69,952 10/07/02 4,166.78 CALICO INDUSTRIES, INC.
69,955 10/07/02 14.94 CHILDCRAFT EDUCATION CORP.
69,957 10/07/02 63.34 COOPERATIVE EDUCATIONAL
69,958 10/07/02 567.70 CROWN AWARDS
69,960 10/07/02 84.22 CYNMAR CORPORATION
69,961 10/07/02 305.08 DICK BLICK COMPANY
69,964 10/07/02 58.68 DUNN EDWARDS CORPORATION
69,967 10/07/02 101.75 DAILY TIMES-FARMINGTON
69,968 10/07/02 1,129.41 FISHER SCIENCE EDUCATION
69,969 10/07/02 60.90 FLAGHOUSE INC.
69,970 10/07/02 1,248.60 FLINN SCIENTIFIC, INC.
69,971 10/07/02 2,138.78 FOLLETT LIBRARY RESOURCES
69,973 10/07/02 1,024.00 GARDENSWARTZ TEAM SALES
69,974 10/07/02 145.26 GOPHER SPORT
69,976 10/07/02 873.60 GTM SPORTSWEAR
69,977 10/07/02 2,108.82 HACIENDA HOME CENTER
69,978 10/07/02 50.00 HARDWICK FORMS CORPORATION
69,980 10/07/02 77.14 HIGHSMITH CO. INC.
69,983 10/07/02 799.15 LIBRARIANS' BOOK EXPRESS
69,986 10/07/02 36.00 LOVE & LOGIC INSTITUTE INC
69,987 10/07/02 638.52 MEDCO COMPANY
69,989 10/07/02 25.00 MORNING GLORY PRESS
69,990 10/07/02 500.00 MULTISENSORY LANGUAGE TRAINING
69,992 10/07/02 80.00 NAEYC
69,993 10/07/02 206.03 NASCO WEST, INC.
69,994 10/07/02 1,453.23 NATAANI NEZ OFFICE PRODUCTS
69,997 10/07/02 55.00 NAVAJO TIMES
69,998 10/07/02 484.50 NEWSWEEK EDUCATION PROGRAM
70,001 10/07/02 250.00 NORTHERN ARIZONA UNIVERSITY
70,002 10/07/02 19.95 OFFICE DEPOT
70,003 10/07/02 222.00 OFFICE MAX
70,004 10/07/02 751.67 OLYMPIA BOOK COMPANY
70,005 10/07/02 115.40 OSCAR INTERNATIONAL, INC.
70,007 10/07/02 1,533.09 PARKERS INC.
70,009 10/07/02 34.45 PERFECTION LEARNING CORP.
70,013 10/07/02 2,182.55 QUILL CORPORATION
70,016 10/07/02 326.61 RE-PRINT LLC
70,017 10/07/02 52.65 REALLY GOOD STUFF, INC.
70,020 10/07/02 29.52 SAM'S CLUB
70,021 10/07/02 199.48 SAM'S CLUB
70,022 10/07/02 280.00 SAN JUAN COLLEGE
70,023 10/07/02 683.90 SCHOOL SPECIALTY
70,027 10/07/02 159.09 SOUTHWEST SEARCH DOGS
70,029 10/07/02 165.00 STAFF DEVELOPMENT RESOURCES
70,030 10/07/02 2,244.71 STANDARD STATIONARY SUPPLY CO.
70,031 10/07/02 64.75 SUNBURST DEPT CG65
70,033 10/07/02 57.65 TEACHER'S DISCOVERY
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,034 10/07/02 621.67 TEACHERS VIDEO COMPANY
70,035 10/07/02 97.00 TEEN-INK
70,036 10/07/02 170.28 TEMTEC, INC
70,039 10/07/02 328.29 TOOHNII PRESS
70,040 10/07/02 240.82 TRIARCO ARTS & CRAFTS
70,041 10/07/02 108.97 WARD'S NATURAL SCIENCE
70,042 10/07/02 165.00 WARREN, PEGGY
70,046 10/07/02 265.49 WOLVERINE SPORTS
70,052 10/09/02 1,800.00 CIBOLA INTERNET
70,053 10/09/02 178.20 CITIZENS COMMUNICATIONS
70,058 10/09/02 125.68 DAILY TIMES-FARMINGTON
70,059 10/09/02 291.60 FARMINGTON FIRE EQUIPMENT AND
70,061 10/09/02 38.28 FEDERAL EXPRESS CORPORATION
70,064 10/09/02 73.00 GRUBER, DEWAYNE
70,072 10/09/02 16,646.58 NAVAJO TRIBAL UTILITY
70,076 10/09/02 260.22 QWEST
70,083 10/09/02 5,146.00 STUDENT NUTRITION SERVICES
70,095 10/11/02 3,478.85 AMERICLEAN BUILDING SERVICEINC
70,096 10/11/02 856.90 AMERICAN GUIDANCE SERVICE INC
70,097 10/11/02 162.00 AMERICAN SCHOOL BOARD JOURNAL
70,102 10/11/02 85.00 BOYER, PEGGY A.
70,103 10/11/02 546.08 BRODART CO.
70,104 10/11/02 73.17 BSN SPORTS
70,105 10/11/02 1,100.00 BUGS A WINGINIT
70,107 10/11/02 453.14 CALLOWAY HOUSE, INC.
70,108 10/11/02 41.12 CANNON SPORTS,INC.
70,109 10/11/02 2,361.19 CAROLINA BIOLOGICAL SUPPLY CO.
70,114 10/11/02 7,098.00 COMPUTER INFORMATION CONCEPTS
70,115 10/11/02 569.90 CONSTRUCTIVE PLAYTHINGS
70,116 10/11/02 800.00 CREATIVE SOLUTIONS NORTHWEST
70,117 10/11/02 2,844.81 CUDDY, KENNEDY, HETHERINGTON,
70,119 10/11/02 463.67 DEMCO, INC
70,122 10/11/02 184.59 DICK BLICK COMPANY
70,123 10/11/02 87.78 DIDAX EDUCATION RESOURCES
70,126 10/11/02 41.28 EMEDCO
70,129 10/11/02 79.39 FISHER SCIENCE EDUCATION
70,131 10/11/02 107.05 FLINN SCIENTIFIC, INC.
70,132 10/11/02 175.86 FOLLETT LIBRARY RESOURCES
70,133 10/11/02 100.11 FOOD FAIR
70,136 10/11/02 564.60 GARDEN SPOT PRODUCE WHOLE,INC.
70,137 10/11/02 178.25 GARDENSWARTZ TEAM SALES
70,139 10/11/02 1,024.68 GOPHER SPORT
70,140 10/11/02 124.03 GREAT LAKE SPORTS
70,141 10/11/02 24.50 GREG LARSON SPORTS
70,142 10/11/02 560.00 GTM SPORTSWEAR
70,144 10/11/02 6.50 HIGHSMITH CO. INC.
70,145 10/11/02 16.02 HOBBY LOBBY STORES, INC.
70,146 10/11/02 147.67 HOUGHTON MIFFLIN COMPANY
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,154 10/11/02 46.90 KELVIN.COM
70,157 10/11/02 69.95 LAB SAFETY SUPPLY
70,158 10/11/02 65.14 LEARNING IS FUN
70,159 10/11/02 65.85 LEARNING PUBLICATIONS, INC
70,165 10/11/02 45.30 MEDCO COMPANY
70,166 10/11/02 164.43 MUSIC MART, INC., THE
70,167 10/11/02 424.00 NARC DRUG DETECTION &
70,168 10/11/02 1,323.18 NASCO WEST, INC.
70,169 10/11/02 800.76 NEFF MOTIVATION, INC.
70,173 10/11/02 40.00 NMASC
70,177 10/11/02 35.50 ORIENTAL TRADING COMPANY, INC.
70,178 10/11/02 50.00 PARENTS AS TEACHERS NATIONAL
70,186 10/11/02 99.00 RADIO SHACK
70,187 10/11/02 96.47 RE-PRINT LLC
70,189 10/11/02 375.00 SAN JUAN COLLEGE
70,191 10/11/02 50.00 SATEGNA, JEANNE
70,192 10/11/02 2,640.76 SCHOLASTIC, INC.
70,194 10/11/02 19.00 SCHOOL SPECIALTY
70,196 10/11/02 142.50 SMITH'S FOOD AND DRUG
70,198 10/11/02 190.08 SOUTHWEST ACE HARDWARE
70,200 10/11/02 2,442.53 STANDARD STATIONARY SUPPLY CO.
70,201 10/11/02 166.98 STAPLES BUSINESS ADVANTAGE
70,203 10/11/02 29.35 SUMMIT LEARNING
70,204 10/11/02 166.00 TCM DIGITAL SOLUTIONS
70,205 10/11/02 250.29 TEACH THE CHILDREN
70,206 10/11/02 94.50 TEACHER RESOURCES
70,207 10/11/02 382.57 TEACHER'S DISCOVERY
70,210 10/11/02 316.10 TOOLS FOR SCHOOLS VI (SATCO)
70,211 10/11/02 68.32 TOWNSEND PRESS
70,212 10/11/02 80.55 TRIARCO ARTS & CRAFTS
70,213 10/11/02 246.24 ULTIMATE OFFICE, INC.
70,214 10/11/02 17,367.01 UNISOURCE
70,216 10/11/02 921.12 VERNIER SOFTWARE & TECHNOLOGY
70,217 10/11/02 18.66 WARD'S NATURAL SCIENCE
70,219 10/11/02 36.96 XEROX CORPORATION
70,221 10/11/02 200.50 ZIA SPORTING GOODS
70,223 10/11/02 173.00 BENNALLEY, JASON
70,224 10/11/02 .10 CITIZENS COMMUNICATIONS
70,225 10/11/02 44.55 DAILY TIMES-FARMINGTON
70,226 10/11/02 186.43 FEDERAL EXPRESS CORPORATION
70,289 10/15/02 28.50 CHITTI LUBE
70,291 10/15/02 302.28 DAVY & ASSOCIATES
70,293 10/15/02 206.00 DRUG & ALCOHOL TESTING
70,308 10/15/02 13.00 NAVAJO TRIBAL UTILITY
70,310 10/15/02 150.00 NEW MEXICO ACTIVITIES ASSOC.
70,319 10/15/02 155.16 VALLEY GAS & SPECIALTY EQUIP
70,320 10/15/02 1,612.44 VARTEC TELECOM, INC.
70,324 10/17/02 1,350.00 ADVERTISING IDEAS
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,325 10/17/02 100.00 CBI-KIRTLAND HIGH SCHOOL
70,327 10/17/02 5,110.74 GARY E. GAYLORD, LTD.
70,329 10/17/02 135.00 VOCAL NWNMMEA
70,331 10/18/02 11,608.67 BANK OF AMERICA-CREDIT CARDS
70,333 10/18/02 244.43 ALBUQUERQUE PUBLISHING CO.
70,334 10/18/02 329.26 ALLTEL
70,335 10/18/02 16.27 AT & T**DO NOT USE
70,337 10/18/02 31.02 DAILY TIMES-FARMINGTON
70,339 10/18/02 11,419.32 NAVAJO TRIBAL UTILITY
70,342 10/21/02 91.78 ALLTEL
70,361 10/21/02 51.84 RAC TRANSPORT
70,365 10/21/02 1,003.98 SUN GLASS, INC.
70,366 10/21/02 744.48 THE BODY SHOP
70,372 10/23/02 400.00 ABC CANVAS INC.
70,375 10/23/02 108.87 ALCO DISCOUNT STORE
70,381 10/23/02 714.25 B&H PHOTO-VIDEO, INC.
70,384 10/23/02 100.00 BEGAY, ROSELYN L.
70,387 10/23/02 15.50 BOOKS ARE FUN
70,391 10/23/02 151.27 CAROLINA BIOLOGICAL SUPPLY CO.
70,392 10/23/02 236.00 CARR, PATTI
70,394 10/23/02 350.13 CHIEF SECURITY INC.
70,397 10/23/02 260.39 CLARUS MUSIC LTD
70,398 10/23/02 90.08 COMPUTER GATE
70,399 10/23/02 190.28 CONSOLIDATED ELECTRICAL DIST.
70,403 10/23/02 1,652.68 DATA MANAGEMENT CORP.
70,404 10/23/02 164.40 DAY'S SPORT STOP
70,407 10/23/02 228.50 DISCOVERY TRAVEL
70,408 10/23/02 2,359.62 EDUCATIONAL ASSESSMENT SYSTEMS
70,412 10/23/02 23.46 FOOD FAIR
70,413 10/23/02 410.06 FOUR WINDS INDIAN BOOKS
70,416 10/23/02 411.74 GARDENSWARTZ TEAM SALES
70,419 10/23/02 74.95 HACIENDA HOME CENTER
70,421 10/23/02 358.54 HIGHSMITH CO. INC.
70,423 10/23/02 29.95 HOBBY LOBBY STORES, INC.
70,426 10/23/02 114.87 IRON SKILLET, THE
70,429 10/23/02 110.00 LAWRENCE, STUART
70,433 10/23/02 226.94 LIBRARY STORE, INC., INC.
70,434 10/23/02 32.52 LIBRARY VIDEO CO.
70,437 10/23/02 193.04 MACH I ELECTRONICS
70,438 10/23/02 101.70 MAILBOX (THE)
70,442 10/23/02 165.75 MCDONALDS
70,445 10/23/02 369.53 NASCO WEST, INC.
70,446 10/23/02 192.54 NATAANI NEZ OFFICE PRODUCTS
70,447 10/23/02 4,820.45 NEVCO SCOREBOARD CO.
70,449 10/23/02 280.00 NEW MEXICO MUSEUM OF NATURAL
70,451 10/23/02 741.92 OFFICE DEPOT
70,452 10/23/02 740.67 OLYMPIA BOOK COMPANY
70,459 10/23/02 545.66 PROGRESS PUBLICATIONS
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,460 10/23/02 51.55 PRUDENTIAL FINANCIAL INSURANCE
70,461 10/23/02 326.31 QUILL CORPORATION
70,463 10/23/02 223.97 RE-PRINT LLC
70,465 10/23/02 165.00 SAN JUAN COLLEGE
70,467 10/23/02 497.35 SAN JUAN OFFICE PRODUCTS
70,468 10/23/02 860.80 SCHOOL SPECIALTY
70,471 10/23/02 82.16 SUBWAY
70,472 10/23/02 29.58 SUBWAY
70,473 10/23/02 160.00 TAYLOR, WALTER
70,475 10/23/02 93.10 TEACHER'S DISCOVERY
70,481 10/23/02 238.00 YELLOWHORSE, MYRA
70,484 10/23/02 373.44 CONSOLIDATED ELECTRICAL DIST.
70,485 10/23/02 971.00 DAILY TIMES-FARMINGTON
70,487 10/23/02 18.92 FEDERAL EXPRESS CORPORATION
70,488 10/23/02 1,580.00 GARRISON GRAPHICS, INC.
70,490 10/23/02 42,644.23 NAVAJO TRIBAL UTILITY
70,492 10/23/02 1,198.65 PARKERS INC.
70,493 10/23/02 5,384.43 PNM ELECTRIC & GAS SERVICES
70,494 10/23/02 367.76 QWEST INTERPRISE
70,495 10/23/02 163.13 SERRANO'S INC.
70,496 10/23/02 10.00 SHIPROCK LAW ENFORCEMENT
70,497 10/23/02 819.97 TOOL CRIB OF THE NORTH
70,499 10/23/02 2,040.00 PRO LOOK SPORTS
70,506 10/24/02 902.87 MCGRAW-HILL, INC.
70,507 10/24/02 447.38 NASCO WEST, INC.
70,512 10/24/02 249.06 SAM'S CLUB
70,513 10/24/02 209.52 SCHOOL NURSE SUPPLY, INC.
70,514 10/24/02 809.97 SCIENCE KIT & BOREAL LAB
70,515 10/24/02 51.30 SENSATIONAL CRAFTS
70,518 10/24/02 32.90 SPORTIME
70,519 10/24/02 1,565.83 STANDARD STATIONARY SUPPLY CO.
70,523 10/24/02 247.50 TOOLS FOR SCHOOLS VI (SATCO)
70,530 10/25/02 126.88 AT & T**DO NOT USE
70,540 10/25/02 63.37 GALLUP INDEPENDENT, THE
70,558 10/29/02 359.98 AMERICAN FURNITURE
70,560 10/29/02 168.53 BEAR COM
70,566 10/29/02 45.85 COOPERATIVE EDUCATIONAL
70,568 10/29/02 52.94 DISCOVERY CHANNEL SCHOOL
70,570 10/29/02 84.24 DOVER PUBLICATIONS INC.
70,571 10/29/02 800.00 ECOLAB/HUNTINGTON LAB
70,573 10/29/02 73.00 FASTHORSE, RENA
70,574 10/29/02 4,732.09 FOLLETT LIBRARY RESOURCES
70,576 10/29/02 6,132.90 GARY E. GAYLORD, LTD.
70,578 10/29/02 232.50 GAYLORD BROS.
70,579 10/29/02 119.80 GEM OFFICE SUPPLIES INC
70,580 10/29/02 12.53 GREG LARSON SPORTS
70,582 10/29/02 396.69 HIGHSMITH CO. INC.
70,583 10/29/02 28.78 HUMAN KINETICS
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,584 10/29/02 73.00 JOHNSON, NONA
70,586 10/29/02 341.50 KASPER, PHIL
70,587 10/29/02 260.00 KELLYWOOD, ROSE
70,590 10/29/02 302.30 KNOWLEDGE ADVENTURE
70,592 10/29/02 1,000.00 L & B SPECIAL K-9'S
70,598 10/29/02 9.45 NASCO WEST, INC.
70,602 10/29/02 188.50 NAVAJO ARTS & CRAFTS
70,603 10/29/02 217.50 NELSON, SHARI
70,606 10/29/02 200.73 OFFICE DEPOT
70,607 10/29/02 910.14 OLLIS BOOK CORPORATION
70,609 10/29/02 18.65 PEPPER OF DALLAS
70,611 10/29/02 343.03 PUBLISHERS QUALITY LIBRARY
70,612 10/29/02 167.06 RE-PRINT LLC
70,613 10/29/02 150.00 RIO RANCHO HIGH SCHOOL
70,616 10/29/02 207.47 STAPLES BUSINESS ADVANTAGE
70,617 10/29/02 258.25 SUCCESSORIES, INC.
70,619 10/29/02 130.00 TOMPKINS, ANGELA
70,623 10/29/02 68.51 A&A ELECTRONIC DISTRIBUTING
70,633 10/29/02 35.00 DURANGO HERALD (THE)
70,642 10/29/02 62.15 MASTERLOCK
70,643 10/29/02 152.80 NAVAJO TRIBAL UTILITY
70,645 10/29/02 3,864.74 QWEST
70,646 10/29/02 234.83 QWEST DEX THE DIRECTORY SOURCE
70,650 10/29/02 389.29 SUN GLASS, INC.
70,656 10/31/02 90.00 BLOOMFIELD HIGH SCHOOL
70,657 10/31/02 1,137.00 ECOLAB/HUNTINGTON LAB
70,658 10/31/02 84,709.04 EDUCATIONAL ASSESSMENT SYSTEMS
70,662 10/31/02 60.00 HEIGHTS JUNIOR HIGH
70,663 10/31/02 177.08 K12 DISCOUNT.COM
70,665 10/31/02 205.70 MCGRAW-HILL, INC.
70,670 10/31/02 39.42 PUBLISHERS QUALITY LIBRARY
70,674 10/31/02 18.15 REALLY GOOD STUFF, INC.
70,675 10/31/02 227.04 RENAISSANCE LEARNING
70,676 10/31/02 1,467.95 RENAISSANCE LEARNING, INC
70,678 10/31/02 308.00 ROHR ART
70,679 10/31/02 1,680.53 SAM'S CLUB
70,680 10/31/02 376.76 SAX ARTS & CRAFTS
70,681 10/31/02 619.89 SCHOOL HEALTH CORPORATION
70,682 10/31/02 857.79 SCHOOL SPECIALTY
70,687 10/31/02 2,822.55 SPRINGALL TRAVEL-TOUR
70,688 10/31/02 171.84 STANDARD STATIONARY SUPPLY CO.
70,691 10/31/02 138.00 TAYLOR, GENEVIEVE
70,692 10/31/02 23.70 TEACHER'S DISCOVERY
70,693 10/31/02 104.21 TEACHERS VIDEO COMPANY
70,694 10/31/02 15.99 THE WOOD TURNERS CATALOG
70,695 10/31/02 78.38 TOLEDO P.E. SUPPLY CO.
70,696 10/31/02 1,061.26 TRIARCO ARTS & CRAFTS
70,698 10/31/02 1,007.73 WALMART
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 70,699 10/31/02 20.51 WARD'S NATURAL SCIENCE
FUND 11000
TOTAL 1,113,719.91
12000 989 10/01/02 513.89 EDUCATIONAL RETIREMENT BOARD
990 10/01/02 88.66 N.M.BUREAU OF REVENUE
991 10/01/02 222.45 WELLS FARGO
992 10/01/02 366.36 WELLS FARGO FICA
993 10/01/02 85.68 WELLS FARGO MEDICARE
69,777 10/01/02 1,838.16 CONSTRUCTION SUPPLY CO.
69,778 10/01/02 8,117.88 COOPERATIVE EDUCATIONAL
69,805 10/01/02 265.37 SUN GLASS, INC.
69,812 10/01/02 60.72 AFLAC
69,835 10/01/02 19.95 HIGHMARK LIFE & CASUALTY GROUP
69,838 10/01/02 97.50 ING AETNA FINANCIAL SERVICES
69,848 10/01/02 61.67 N.M.RETIREE HEALTH CARE AUTH.
69,851 10/01/02 155.73 NAVAJO HOUSING AUTHORITY
69,856 10/01/02 15.42 RIVER VIEW GOLF COURSE
69,861 10/01/02 162.50 TOTAH CREDIT UNION
69,863 10/01/02 1.75 UNITED FUND
69,919 10/04/02 95.54- CONSTRUCTION SUPPLY CO.
69,920 10/04/02 43.00 DURAN, JOHN E.
69,963 10/07/02 .01 DUNN EDWARDS CORP.
70,094 10/11/02 4,659.33 ALTO ROOFING
70,343 10/21/02 9.42 BONDS TRUE VALUE HARDWARE
70,533 10/25/02 1,475.21 BUGS A WINGINIT
70,626 10/29/02 10.01 BONDS TRUE VALUE HARDWARE
70,632 10/29/02 100.00 COOK'S BUILDING SPECIALTIES
70,641 10/29/02 237.90 LLOYD'S CARPET & DRAPERIES
FUND 12000
TOTAL 18,513.03
13000 988 10/01/02 102.05 CENTRAL CONS. ED. ASSOC.
989 10/01/02 9,733.26 EDUCATIONAL RETIREMENT BOARD
990 10/01/02 917.60 N.M.BUREAU OF REVENUE
991 10/01/02 3,378.88 WELLS FARGO
992 10/01/02 8,018.76 WELLS FARGO FICA
993 10/01/02 1,875.34 WELLS FARGO MEDICARE
69,770 10/01/02 17.36 AT & T**DO NOT USE
69,771 10/01/02 46.82 CARQUEST AUTO PARTS & EQUIP.
69,774 10/01/02 75.20 CITIZENS COMMUNICATIONS
69,780 10/01/02 31,758.97 FARMINGTON CONSTRUCTION INC.
69,781 10/01/02 621.65 FARMINGTON TIRE SERVICE INC
69,784 10/01/02 92.01 G & K SERVICES, INC
69,786 10/01/02 205.97 HUNSAKER TRUCK & EQUIPMENT
69,792 10/01/02 251.57 NAVAJO COMMUNICATIONS
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 69,797 10/01/02 312.50 QWEST
69,800 10/01/02 206.70 SAN JUAN QUALITY PARTS, INC.
69,802 10/01/02 33.40 SNAP-ON TOOLS CO.
69,810 10/01/02 196.85 ZIA BUS SALES, INC
69,812 10/01/02 1,067.84 AFLAC
69,824 10/01/02 100.00 CHILD SUPPORT ENFORCEMENT BR.
69,835 10/01/02 53.20 HIGHMARK LIFE & CASUALTY GROUP
69,838 10/01/02 130.00 ING AETNA FINANCIAL SERVICES
69,840 10/01/02 28.54 INTERNAL REVENUE SERVICES
69,848 10/01/02 1,168.04 N.M.RETIREE HEALTH CARE AUTH.
69,851 10/01/02 107.77 NAVAJO HOUSING AUTHORITY
69,854 10/01/02 53.54 PRE-PAID LEGAL SERVICES
69,856 10/01/02 23.33 RIVER VIEW GOLF COURSE
69,859 10/01/02 4.38 TAXATION AND REVENUE DEPT.
69,861 10/01/02 1,017.50 TOTAH CREDIT UNION
69,863 10/01/02 32.00 UNITED FUND
69,907 10/03/02 16.00 THEODORE, CYNTHIA
69,939 10/04/02 64.63- WEBB/SMOAK CHEVROLET COMPANY
69,942 10/04/02 496.29 ZIA BUS SALES, INC
70,051 10/09/02 324.00 BEGAY, EMMA
70,055 10/09/02 68.74 DJ'S SEPTIC SERVICE
70,060 10/09/02 430.88 FARMINGTON TIRE SERVICE INC
70,063 10/09/02 65.22 G & K SERVICES, INC
70,065 10/09/02 8.66 HOPPER SPECIALTY WEST INC
70,067 10/09/02 378.10 HUNSAKER TRUCK & EQUIPMENT
70,068 10/09/02 143.85 INTERSTATE BATTERY SYSTEM
70,070 10/09/02 177.89 LAWSON PRODUCTS INC.
70,074 10/09/02 30.81 NOEL'S INC.
70,078 10/09/02 393.20 SAFETY KLEEN CORPORATION
70,080 10/09/02 33.77 SAN JUAN QUALITY PARTS, INC.
70,081 10/09/02 903.65 SOS STAFFING SERVICE
70,082 10/09/02 715.00 SPECIALTY TECHNICAL PUBLISHERS
70,087 10/09/02 576.01 WASTE MANAGEMENT
70,088 10/09/02 478.41 WEBB/SMOAK CHEVROLET COMPANY
70,089 10/09/02 163.20 ZEP MANUFACTURING COMPANY
70,090 10/09/02 358.00 ZIA BUS SALES, INC
70,149 10/11/02 36.56 JEFF HUNT
70,287 10/15/02 66.23 CARQUEST AUTO PARTS & EQUIP.
70,290 10/15/02 1,566.32 CUMMINS ROCKY MOUNTAIN LLC.
70,293 10/15/02 558.00 DRUG & ALCOHOL TESTING
70,294 10/15/02 11.20 FARMINGTON SAFE & LOCK CO.
70,295 10/15/02 160.92 FARMINGTON TIRE SERVICE INC
70,296 10/15/02 65.22 G & K SERVICES, INC
70,297 10/15/02 232.86 HUNSAKER TRUCK & EQUIPMENT
70,299 10/15/02 36.00 JALU FASTENERS, INC.
70,304 10/15/02 140.00 KIRTLAND FAMILY PRACTICE INC.
70,311 10/15/02 30.36 OSO GRANDE TECHNOLOGIES INC.
70,312 10/15/02 28.87 PARKERS INC.
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 70,314 10/15/02 161.63 SAN JUAN QUALITY PARTS, INC.
70,315 10/15/02 1,807.30 SOS STAFFING SERVICE
70,321 10/15/02 52.65 WEBB/SMOAK CHEVROLET COMPANY
70,322 10/15/02 202.40 ZIA BUS SALES, INC
70,331 10/18/02 1,198.14 BANK OF AMERICA-CREDIT CARDS
70,530 10/25/02 16.27 AT & T**DO NOT USE
70,534 10/25/02 470.42 CARQUEST AUTO PARTS & EQUIP.
70,537 10/25/02 696.83 DIAL OIL COMPANY
70,538 10/25/02 115.00 FARMINGTON MUFFLER INC.
70,539 10/25/02 209.97 G & K SERVICES, INC
70,541 10/25/02 521.56 H & S ENTERPRISES, INC.
70,542 10/25/02 169.13 HUNSAKER TRUCK & EQUIPMENT
70,543 10/25/02 283.75 INTERSTATE BATTERY SYSTEM
70,545 10/25/02 277.75 LAWSON PRODUCTS INC.
70,547 10/25/02 2,192.40 ROBOTRONICS
70,548 10/25/02 181.26 SAFETY KLEEN CORPORATION
70,549 10/25/02 53.40 SAN JUAN QUALITY PARTS, INC.
70,550 10/25/02 5.74 SOUTHWEST ACE HARDWARE
70,551 10/25/02 114.08 SPRINT CELLULAR
70,552 10/25/02 337.31 WEBB/SMOAK CHEVROLET COMPANY
70,553 10/25/02 64.92 ZEP MANUFACTURING COMPANY
70,645 10/29/02 313.28 QWEST
FUND 13000
TOTAL 79,705.81
14000 69,877 10/03/02 210.00 CRICKET MAGAZINE GROUP (THE)
69,900 10/03/02 59.90 PEARSON EDUCATION
69,909 10/03/02 396.42 THOMSON LEARNING
69,944 10/07/02 508.48 ALBUQUERQUE BOOK DEPOSITORY,IN
69,971 10/07/02 1,614.73 FOLLETT LIBRARY RESOURCES
70,014 10/07/02 179.85 RADIO SHACK
70,019 10/07/02 510.95 RENAISSANCE LEARNING, INC
70,093 10/11/02 1,157.01 ALBUQUERQUE BOOK DEPOSITORY,IN
70,110 10/11/02 332.13 CHANNING L. BETE CO. INC.
70,138 10/11/02 2,354.93 GLENCOE MCGRAW HILL
70,164 10/11/02 890.26 MCGRAW-HILL, INC.
70,179 10/11/02 45.40 PCI EDUCATIONAL PUBLISHING
70,192 10/11/02 3.80 SCHOLASTIC, INC.
70,197 10/11/02 517.29 SOUTH-WESTERN THOMSON LEARNING
70,206 10/11/02 136.07 TEACHER RESOURCES
70,374 10/23/02 2,683.18 ALBUQUERQUE BOOK DEPOSITORY,IN
70,386 10/23/02 41.30 BMI EDUCATIONAL SERVICES
70,389 10/23/02 515.00 BRIDGES.COM, INC
70,421 10/23/02 20.59 HIGHSMITH CO. INC.
70,424 10/23/02 275.70 HOUGHTON MIFFLIN COMPANY
70,435 10/23/02 152.74 LINGUI SYSTEMS, INC
70,441 10/23/02 42.50 MATH LEARNING CENTER, THE
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
14000 70,444 10/23/02 40.40 MINDWARE
70,506 10/24/02 5,987.96 MCGRAW-HILL, INC.
70,511 10/24/02 20.95 SADDLEBACK EDUCATIONAL INC.
70,520 10/24/02 36.93 TEACHERS VIDEO COMPANY
70,525 10/24/02 47.14 UPSTART LIBRARY PROMOTIONS
70,527 10/24/02 632.44 WRIGHT GROUP/MCGRAW-HILL
70,555 10/29/02 2,205.00 ACHIEVE
70,557 10/29/02 131.90 ALBUQUERQUE BOOK DEPOSITORY,IN
70,563 10/29/02 322.38 BMI EDUCATIONAL SERVICES
70,594 10/29/02 3,496.90 LEARNING UNLIMITED CORPORATION
70,615 10/29/02 30,106.42 SOUTHWEST TEXTBOOK DEPOSITORY
70,618 10/29/02 100.62 TEACHERS VIDEO COMPANY
70,672 10/31/02 .12 RADIO SHACK
70,676 10/31/02 139.00 RENAISSANCE LEARNING, INC
70,677 10/31/02 5,266.08 RIGBY
70,692 10/31/02 293.70 TEACHER'S DISCOVERY
FUND 14000
TOTAL 61,476.17
21000 988 10/01/02 9.15 CENTRAL CONS. ED. ASSOC.
989 10/01/02 5,438.86 EDUCATIONAL RETIREMENT BOARD
990 10/01/02 454.79 N.M.BUREAU OF REVENUE
991 10/01/02 1,728.31 WELLS FARGO
992 10/01/02 4,588.04 WELLS FARGO FICA
993 10/01/02 1,073.04 WELLS FARGO MEDICARE
69,804 10/01/02 28.60 SUMMIT ELECTRIC SUPPLY
69,812 10/01/02 563.61 AFLAC
69,821 10/01/02 4.38 CENTRAL ACTIVITY FUND-COFFEE
69,822 10/01/02 159.44 CENTRAL CONSOLIDATED RENT
69,826 10/01/02 8.67 COLONIAL LIFE INS.
69,835 10/01/02 147.20 HIGHMARK LIFE & CASUALTY GROUP
69,847 10/01/02 20.30 N.M. STUDENT LOAN GUARANTY CO.
69,848 10/01/02 652.66 N.M.RETIREE HEALTH CARE AUTH.
69,857 10/01/02 40.57 ROYAL SPA & COURT CLUB
69,859 10/01/02 16.00 TAXATION AND REVENUE DEPT.
69,861 10/01/02 1,667.53 TOTAH CREDIT UNION
69,863 10/01/02 9.50 UNITED FUND
69,919 10/04/02 62.15 CONSTRUCTION SUPPLY CO.
70,020 10/07/02 150.56 SAM'S CLUB
70,331 10/18/02 128.05 BANK OF AMERICA-CREDIT CARDS
70,345 10/21/02 25,830.73 CREAMLAND DAIRIES
70,346 10/21/02 1,495.10 EARTHGRAINS BAKING COMPANY
70,351 10/21/02 38,238.67 GARDEN SPOT PRODUCE WHOLE,INC.
70,352 10/21/02 29.63 GRAINGER
70,356 10/21/02 138.67 JOHNSTONE SUPPLY
70,358 10/21/02 334.31 K & B COMPANY, INC.
70,360 10/21/02 17,546.32 NOBEL/SYSCO FOOD SERVICES CO
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 70,364 10/21/02 8,318.81 SOUTHWEST DISTRIBUTING COMPANY
70,369 10/21/02 7,335.39 ZANIOS FOODS
70,625 10/29/02 842.13 AMERICAN FENCE COMPANY
70,640 10/29/02 284.96 JOHNSTONE SUPPLY
FUND 21000
TOTAL 117,346.13
22000 69,869 10/03/02 1,139.90 ATHLETIC FUND
70,171 10/11/02 53.00 NEW MEXICO ACTIVITIES ASSOC.
70,326 10/17/02 100.00 FARMINGTON HIGH SCHOOL
70,331 10/18/02 2,856.22 BANK OF AMERICA-CREDIT CARDS
70,448 10/23/02 10.00 NEW MEXICO ACTIVITIES ASSOC.
70,454 10/23/02 72.35 PALO ALTO, INC /DBA PIZZA HUT
70,501 10/24/02 1,582.18 ATHLETIC FUND
70,512 10/24/02 119.90 SAM'S CLUB
FUND 22000
TOTAL 5,933.55
23000 69,776 10/01/02 18.10 CONOCO INC.
69,913 10/04/02 21.16 AMERICAN LINEN SUPPLY CO.
69,932 10/04/02 182.35 NOEL'S INC.
69,984 10/07/02 18.52 LITHO SUPPLY INC.
70,007 10/07/02 100.21 PARKERS INC.
70,011 10/07/02 267.50 POOL SOURCE
70,020 10/07/02 479.99 SAM'S CLUB
70,021 10/07/02 196.46 SAM'S CLUB
70,062 10/09/02 21,435.98 FRALEY & COMPANY, INC
70,074 10/09/02 182.35 NOEL'S INC.
70,112 10/11/02 2,120.03 CITY MARKET
70,220 10/11/02 1,073.69 XPEDX
70,377 10/23/02 115.00 AMERICAN RED CROSS
70,512 10/24/02 292.73 SAM'S CLUB
70,528 10/24/02 1,435.34 XPEDX
70,546 10/25/02 182.35 NOEL'S INC.
70,556 10/29/02 750.88 ADVERTISING IDEAS
70,610 10/29/02 839.66 POOL SOURCE
70,630 10/29/02 83.79 CONOCO INC.
70,679 10/31/02 214.15- SAM'S CLUB
70,698 10/31/02 908.33 WALMART
FUND 23000
TOTAL 30,490.27
24101 988 10/01/02 133.50 CENTRAL CONS. ED. ASSOC.
989 10/01/02 6,811.89 EDUCATIONAL RETIREMENT BOARD
990 10/01/02 1,152.93 N.M.BUREAU OF REVENUE
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 991 10/01/02 3,716.59 WELLS FARGO
992 10/01/02 5,048.96 WELLS FARGO FICA
993 10/01/02 1,180.80 WELLS FARGO MEDICARE
69,812 10/01/02 358.01 AFLAC
69,814 10/01/02 288.84 AMERICAN FURNITURE COMPANY
69,818 10/01/02 71.68 CENTRAL ACT. FUND KEY DEPT
69,822 10/01/02 520.56 CENTRAL CONSOLIDATED RENT
69,826 10/01/02 19.54 COLONIAL LIFE INS.
69,827 10/01/02 .11 CONSECO VARIABLE INSURANCE CO.
69,835 10/01/02 68.57 HIGHMARK LIFE & CASUALTY GROUP
69,837 10/01/02 155.08 HORACE MANN COMPANIES
69,838 10/01/02 344.85 ING AETNA FINANCIAL SERVICES
69,848 10/01/02 817.39 N.M.RETIREE HEALTH CARE AUTH.
69,854 10/01/02 45.87 PRE-PAID LEGAL SERVICES
69,857 10/01/02 27.50 ROYAL SPA & COURT CLUB
69,859 10/01/02 4.00 TAXATION AND REVENUE DEPT.
69,860 10/01/02 398.61 TIAA-CREF
69,861 10/01/02 733.87 TOTAH CREDIT UNION
69,863 10/01/02 20.82 UNITED FUND
69,871 10/03/02 54.99 BIG 5 SPORTS
69,875 10/03/02 500.00 CHAVEZ-HERBERT, MARIE
69,876 10/03/02 127.58 CITY MARKET
69,880 10/03/02 500.00 FRANCISCO, NELLIE
69,881 10/03/02 200.00 GARNANEZ, CAROL
69,882 10/03/02 300.00 HEBERT, JEROME
69,883 10/03/02 450.00 HENDERSON, JOANN W
69,884 10/03/02 500.00 JIM, PHYLLIS J
69,885 10/03/02 100.00 JOE, JOANN
69,887 10/03/02 200.00 JOHNSON, JEAN
69,888 10/03/02 180.00 JONES, CHARLOTTE
69,890 10/03/02 300.00 JUDISCAK, CAROL S.
69,894 10/03/02 500.00 LITTLE, CINDY
69,896 10/03/02 500.00 MONTOYA, ASPAAS, KARLA
69,904 10/03/02 500.00 SMITH, LISBETH
69,905 10/03/02 300.00 STONER, GIGI
69,908 10/03/02 450.00 THOMAS, BERNADINE
69,910 10/03/02 31.85 TOOHNII PRESS
69,911 10/03/02 3,239.09 WALMART
69,937 10/04/02 506.07 TRANSPORTATION DEPT.
69,947 10/07/02 100.00 ATCITTY, KAYENTA
69,948 10/07/02 196.53 BECENTI, MAMIE
69,949 10/07/02 100.00 BEGAY, JOHNSON C.
69,950 10/07/02 100.00 BEGAY, ROSELYN L.
69,953 10/07/02 100.00 CARSON, DOROTHY S.
69,954 10/07/02 100.00 CHARLEY, LUCY M.
69,956 10/07/02 100.00 CLAH, SANDY Y
69,962 10/07/02 404.34 DK PUBLISHING, INC.
69,979 10/07/02 100.00 HARVEY, ANNA M.
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 69,982 10/07/02 100.00 KELEWOOD, SUSAN
69,985 10/07/02 100.00 LITSON, DARLENE
69,988 10/07/02 284.42 MICRO WAREHOUSE
69,991 10/07/02 25.18 MUSIC MART, INC., THE
70,002 10/07/02 85.97 OFFICE DEPOT
70,006 10/07/02 462.50 PADDOCK
70,010 10/07/02 100.00 PLATERO, JO ANN
70,016 10/07/02 441.68 RE-PRINT LLC
70,018 10/07/02 800.00 RECORDING FOR THE BLIND
70,020 10/07/02 264.17 SAM'S CLUB
70,023 10/07/02 269.86 SCHOOL SPECIALTY
70,024 10/07/02 51.00 SEDL-SOUTHWEST EDUCATIONAL
70,025 10/07/02 45.45 SHIPROCK EXPRESS LUBE
70,038 10/07/02 100.00 TODACHEENIE, LEMMERT
70,044 10/07/02 100.00 WESTON DELLA
70,045 10/07/02 100.00 WHITE, HENRY
70,073 10/09/02 130.00 NEZ, ARLENE
70,083 10/09/02 2,147.50 STUDENT NUTRITION SERVICES
70,084 10/09/02 130.00 THOMAS, PHIL L.
70,085 10/09/02 130.00 THOMAS, TRAVIS
70,092 10/11/02 556.33 AGS PUBLISHING
70,098 10/11/02 100.00 ATCITTY, FANNIE L.
70,106 10/11/02 100.00 CADDELL, LINDA M
70,111 10/11/02 100.00 CHARLES, JANET
70,112 10/11/02 29.14 CITY MARKET
70,118 10/11/02 100.00 DEAL, MARILYN
70,119 10/11/02 2,434.17 DEMCO, INC
70,121 10/11/02 122.00 DEWEES, LARRY
70,122 10/11/02 6.90 DICK BLICK COMPANY
70,124 10/11/02 130.00 DIEHL, CODY
70,127 10/11/02 100.00 FASTHORSE, RENA
70,134 10/11/02 100.00 FRAZIER, SARAH
70,145 10/11/02 57.45 HOBBY LOBBY STORES, INC.
70,147 10/11/02 3,267.78 IVEY, GAY
70,148 10/11/02 491.00 JAMES, LENA
70,150 10/11/02 100.00 JOE, CHARLOTTE
70,152 10/11/02 100.00 JOHNSON, NONA
70,153 10/11/02 100.00 KELLYWOOD, ROSE
70,160 10/11/02 100.00 MANN, HERLINDA D
70,162 10/11/02 122.16 MARRIOTT COURTYARD
70,164 10/11/02 190.29 MCGRAW-HILL, INC.
70,166 10/11/02 67.48 MUSIC MART, INC., THE
70,170 10/11/02 100.00 NELSON, SHARI
70,174 10/11/02 130.00 NOLAND, WILLIAM C
70,175 10/11/02 189.00 NORTHWEST NEW MEXICO MUSIC
70,177 10/11/02 160.85 ORIENTAL TRADING COMPANY, INC.
70,180 10/11/02 772.67 PEARSON EDUCATION
70,181 10/11/02 40.00 PETE, DARLENE
Approved By ______Date ______
11/11/02 12:32:39 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 70,182 10/11/02 83.50 PETER, MARSHA
70,183 10/11/02 204.00 PHI DELTA KAPPA
70,184 10/11/02 2,392.05 PRESLER, SUSAN
70,202 10/11/02 81.42 STECK-VAUGHN COMPANY
70,209 10/11/02 100.00 TOMPKINS, ANGELA
70,331 10/18/02 2,473.50 BANK OF AMERICA-CREDIT CARDS
70,376 10/23/02 40.00 ALLEN, ELSIE
70,379 10/23/02 2,504.90 ASCD-DO NOT USE
70,383 10/23/02 40.00 BEGAY, IRENE R.
70,385 10/23/02 40.00 BENALLY, MAGGIE E.
70,386 10/23/02 43.16 BMI EDUCATIONAL SERVICES
70,388 10/23/02 130.00 BOURRIAGUE, MARINITA
70,402 10/23/02 65.00 DAN, ELSIE
70,414 10/23/02 100.00 FRANKLIN, ARLEEN
70,415 10/23/02 100.00 FRAZIER, SALLY T
70,417 10/23/02 102.00 GRIFFIN, JUDITH
70,422 10/23/02 130.00 HINES, MARY BRENDA
70,425 10/23/02 130.00 IRON MOCCASIN, CHARLENE
70,427 10/23/02 130.00 JOHNSON, LINN
70,430 10/23/02 13,351.80 LEARNING UNLIMITED CORPORATION
70,431 10/23/02 40.00 LEE, ILENE
70,432 10/23/02 40.00 LEE, PEGGY A.
70,439 10/23/02 130.00 MANN, HERLINDA D
70,443 10/23/02 15,946.46 MCGRAW-HILL, INC.
70,456 10/23/02 40.00 PHILLIPS, PEGGY
70,458 10/23/02 190.50 PRODUCTIVITY-QUALITY
70,461 10/23/02 51.56 QUILL CORPORATION
70,462 10/23/02 40.00 RAMONE, JOANN M.
70,469 10/23/02 1,272.00 STAFF DEVELOPMENT FOR
70,474 10/23/02 389.78 TEACH THE CHILDREN
70,476 10/23/02 100.00 TODACHEENE, GLOJEAN B.
70,478 10/23/02 40.00 VIGIL, LELA A.
70,479 10/23/02 65.00 WARREN, MARTHA
70,480 10/23/02 40.00 WILSON, TRINA L.
70,492 10/23/02 301.18 PARKERS INC.
70,516 10/24/02 26.00 SHORT BOOKS, THE
70,517 10/24/02 65.00 SHORTY, E LYNN