Listing of Checks Written
QUERY NAME . . . . . CKSWRITT2
LIBRARY NAME . . . . CCSQRY
FILE LIBRARY MEMBER FORMAT
CKSWRITTEN CCSFILES CKSWRITTEN CKSWRITTEN
PPUR301 FMSFILES CCS__00 VENDOR
DATE ...... 08/13/03
TIME ...... 08:01:20
Report of Checks Written
08/13/03 08:01:20 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 79,153 07/15/03 1,600.00 ASSOCIATION FOR DIRECT
79,155 07/15/03 242.00 BEST COMPUTER SUPPLIES
79,156 07/15/03 413.00 BIGGER FASTER STRONGER, INC.
79,157 07/15/03 612.42 BRIGHT APPLE
79,158 07/15/03 219.89 BSN SPORTS
79,159 07/15/03 44.30 CALLOWAY HOUSE, INC.
79,160 07/15/03 652.38 CAROLINA BIOLOGICAL SUPPLY CO.
79,161 07/15/03 89.91 CONSTRUCTION SUPPLY CO.
79,162 07/15/03 1,281.84 DICK BLICK COMPANY
79,163 07/15/03 106.09 DIDAX EDUCATION RESOURCES
79,166 07/15/03 55.09 FISHER SCIENCE EDUCATION
79,167 07/15/03 863.85 FLINN SCIENTIFIC, INC.
79,168 07/15/03 659.00 GARDEN SPOT PRODUCE WHOLE,INC.
79,170 07/15/03 20,679.04 GENESIS II, INC.
79,171 07/15/03 297.04 GEYER INSTRUCTIONAL AIDS CO.
79,172 07/15/03 953.49 GOPHER SPORT
79,173 07/15/03 187.00 HIGH NOON BOOKS
79,174 07/15/03 432.40 HIGHSMITH CO. INC.
79,176 07/15/03 437.07 HUMAN KINETICS
79,177 07/15/03 180.70 J & S EDUCATIONAL SUPPLY
79,178 07/15/03 108.41 K12 DISCOUNT.COM
79,179 07/15/03 151.80 LINGUI SYSTEMS, INC
79,181 07/15/03 65.00 MANNING, BYRON
79,182 07/15/03 187.49 MEDCO COMPANY
79,183 07/15/03 433.27 NASCO WEST, INC.
79,184 07/15/03 137.79 NATAANI NEZ OFFICE PRODUCTS
79,185 07/15/03 845.03 OFFICE MAX- CUST ID 20254632
79,186 07/15/03 682.41 PARKERS INC.
79,187 07/15/03 234.95 PCI EDUCATIONAL PUBLISHING
79,188 07/15/03 293.38 PITSCO INC.
79,189 07/15/03 259.51 QUILL CORPORATION
79,190 07/15/03 50.03 RELIABLE CORP.
79,191 07/15/03 129.92 REMEDIA PUBLICATIONS, INC.
79,192 07/15/03 179.36 SAM'S CLUB
79,193 07/15/03 265.31 SAN JUAN OFFICE PRODUCTS
79,194 07/15/03 643.69 SCHOOL HEALTH CORPORATION
79,195 07/15/03 543.20 SCHOOL NURSE SUPPLY, INC.
79,196 07/15/03 178.68 SCHOOL SPECIALTY
79,197 07/15/03 25.28 SOUTHWEST ACE HARDWARE
79,199 07/15/03 390.00 SYNREVOICE
79,200 07/15/03 23.32 TENDER TOUCH CAR WASH
79,201 07/15/03 65.60 TOOHNII PRESS
79,202 07/15/03 2,682.93 UNISOURCE
79,203 07/15/03 2,047.33 VIKING OFFICE PRODUCTS
79,205 07/15/03 52.81 WRIGHT GROUP/MCGRAW-HILL
79,207 07/15/03 156.76 ZIEMS MOTOR COMPANY
79,209 07/15/03 4,581.00 ALLTEL
79,210 07/15/03 20.57 AT & T
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 79,213 07/15/03 30,373.46 CITY OF FARMINGTON
79,215 07/15/03 244.80 DURANGO HERALD (THE)
79,219 07/15/03 23.57 FRONTIER
79,224 07/15/03 237.94 LARRY'S PEST CONTROL
79,225 07/15/03 350.00 NAVAJO TIMES
79,227 07/15/03 264.19 QWEST
79,229 07/15/03 65.00 ROY WATERS
79,236 07/15/03 1,203.15 VARTEC TELECOM, INC.
79,237 07/15/03 15,713.25 WASTE MANAGEMENT
79,246 07/18/03 254.00 APPLIED LOGIC CORPORATION
79,249 07/18/03 2,126.97 BANK OF AMERICA-CREDIT CARDS
79,252 07/18/03 10.50 CASCADE BOTTLED WATER CO.
79,255 07/18/03 33.50 DAVIS, LOUANN
79,257 07/18/03 104.72 EDUCATORS PUBLISHING SVC, INC
79,258 07/18/03 89.25 ELLISON EDUCATIONAL EQUIPT INC
79,261 07/18/03 156.45 FRED PRYOR SEMINARS
79,264 07/18/03 5,939.87 GURLEY LAW FIRM
79,265 07/18/03 3,080.17 HOUGHTON MIFFLIN COMPANY
79,267 07/18/03 662.20 K12 DISCOUNT.COM
79,269 07/18/03 271.70 LEARNING LINKS, INC.
79,279 07/18/03 126.10 ORIENTAL TRADING COMPANY, INC.
79,280 07/18/03 1,650.00 PARKERS INC.
79,283 07/18/03 2,370.00 POMS AND ASSOCIATES
79,285 07/18/03 152.05 QUILL CORPORATION
79,287 07/18/03 167.37 RELIABLE CORP.
79,289 07/18/03 964.85 SAM'S CLUB
79,290 07/18/03 472.90 SAN JUAN REPRODUCTION
79,292 07/18/03 198.67 SCHOOL SPECIALTY
79,293 07/18/03 410.96 SCIENCE KIT & BOREAL LAB
79,294 07/18/03 156.35 SENSATIONAL CRAFTS
79,296 07/18/03 678.00 SILICON HEIGHTS COMPUTERS
79,301 07/18/03 33.54 TEACHERS VIDEO COMPANY
79,302 07/18/03 35.99 TENDER TOUCH CAR WASH
79,309 07/18/03 2,781.65 VILLAGE CLEANERS
79,311 07/18/03 79.65 WARD'S NATURAL SCIENCE
79,312 07/18/03 170.00 WARREN, PEGGY
79,324 07/18/03 28.85 DAILY TIMES-FARMINGTON
79,327 07/18/03 161.93 FEDERAL EXPRESS CORPORATION
79,335 07/18/03 326.00 NAVAJO TIMES
79,336 07/18/03 3.55 NAVAJO TRIBAL UTILITY
79,350 07/21/03 8.98 BANK OF AMERICA-CREDIT CARDS
79,351 07/21/03 1,165.31 BUGS A WINGINIT
79,354 07/21/03 337.12 CONSTRUCTION SUPPLY CO.
79,355 07/21/03 4,355.33 CUDDY, KENNEDY, HETHERINGTON,
79,357 07/21/03 261.73 LARRY'S PEST CONTROL
79,358 07/21/03 240.57 MINDWARE
79,359 07/21/03 27.20 SCHOLASTIC INC.
79,360 07/21/03 41.28 SOUTHWEST ACE HARDWARE
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 79,364 07/23/03 1,076.00 BIGGER FASTER STRONGER, INC.
79,365 07/23/03 15.75 CASCADE BOTTLED WATER CO.
79,367 07/23/03 390.00 COLLARD, DAVID
79,368 07/23/03 34.84 DECKER EQUIPMENT
79,377 07/23/03 221.00 MARTINEZ, GARY
79,378 07/23/03 213.49 NATAANI NEZ OFFICE PRODUCTS
79,380 07/23/03 1,475.00 NCS/ PEARSON
79,383 07/23/03 1,390.24 OFFICE DEPOT
79,384 07/23/03 723.69 PARKERS INC.
79,385 07/23/03 243.23 QUILL CORPORATION
79,386 07/23/03 156.68 RE-PRINT LLC
79,389 07/23/03 833.91 SCHOOL SPECIALTY
79,391 07/23/03 153.95 SOCIAL STUDIES SCHOOL SERVICE
79,392 07/23/03 390.00 STREICH, SCOTT
79,394 07/23/03 UNISOURCE
79,395 07/23/03 49.57 WALMART #112500
79,405 07/28/03 83.50 BEGAY, VIOLET
79,410 07/28/03 226.00 MANNING, RANDY
79,412 07/28/03 103.40 SOUTHWEST ACE HARDWARE
79,418 07/28/03 457.81 AT & T
79,425 07/28/03 1,800.00 CIBOLA INTERNET
79,427 07/28/03 140.48 DURANGO HERALD (THE)
79,429 07/28/03 87.82 FEDERAL EXPRESS CORPORATION
79,442 07/28/03 224.00 NAVAJO TIMES
79,444 07/28/03 189.00 PARKERS INC.
79,446 07/28/03 2,270.03 PNM ELECTRIC & GAS SERVICES
79,447 07/28/03 373.55 QWEST INTERPRISE
79,450 07/28/03 4.00 SHIPROCK LAW ENFORCEMENT
79,452 07/28/03 503.36 SUN GLASS, INC.
79,456 07/28/03 25,000.00 US POSTAL SERVICE
79,457 07/28/03 16.55 VARTEC TELECOM, INC.
79,460 07/29/03 54.88 ALLTEL
79,465 07/29/03 70.00 IBM CORPORATION
79,470 07/29/03 4,048.20 QWEST
79,482 07/30/03 1,403.25 ADVERTISING IDEAS
79,483 07/30/03 768.95 ALADDIN CARPET & FURNITURE
79,485 07/30/03 69.55 AWARD EMBLEM MFG. COMPANY INC.
79,488 07/30/03 395.00 BMI SYSTEMS GROUP
79,489 07/30/03 135.00 BOYER, PEGGY A.
79,493 07/30/03 501.44 CRAFT SUPPLIES USA
79,496 07/30/03 4,431.50 ECOLAB/HUNTINGTON LAB
79,499 07/30/03 1,862.69 GLENCOE MCGRAW HILL
79,504 07/30/03 1,668.89 HIGHSMITH CO. INC.
79,505 07/30/03 727.85 KORNEY BOARD AIDS, INC.
79,506 07/30/03 1,979.65 MACH I ELECTRONICS
79,508 07/30/03 16,722.87 MCGRAW-HILL, INC.
79,512 07/30/03 200.00 NEW MEXICO COALITION OF SCHOOL
79,513 07/30/03 772,338.00 NEW MEXICO PUBLIC SCHOOLS
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 79,514 07/30/03 450.00 NMCSA
79,518 07/30/03 1,074.15 OPTIONS PUBLISHINGS INC.
79,520 07/30/03 569.15 PARKERS INC.
79,525 07/30/03 23.10 PRO ED
79,528 07/30/03 7.74 RENAISSANCE LEARNING, INC
79,530 07/30/03 121.56 SAX ARTS & CRAFTS
79,531 07/30/03 5,663.70 SEWING STUDIO
79,532 07/30/03 688.19 SOCIAL STUDIES SCHOOL SERVICE
79,535 07/30/03 918.53 SUNBURST VISUAL MEDIA
79,538 07/30/03 1,198.03 UNISOURCE
79,554 07/30/03 12,842.20 OSO GRANDE TECHNOLOGIES INC.
79,558 07/30/03 852.21 SUN GLASS, INC.
79,566 07/31/03 625.00 NEW MEXICO COALITION OF SCHOOL
79,567 07/31/03 772,338.00 NEW MEXICO PUBLIC SCHOOLS
79,571 07/31/03 48.39 ULIBARRI, ALICE F
FUND 11000
TOTAL 1,767,696.48
12000 79,245 07/18/03 326.66 ADAMS, MATT
79,253 07/18/03 70.00 CHAPMAN, VICKY
79,259 07/18/03 305.00 EWY, TOM
79,271 07/18/03 632.74 LOVELACE, REBECCA
79,298 07/18/03 271.10 SOS STAFFING SERVICE
79,313 07/18/03 878.99 WOODIS-JUNE, LUCITA
79,319 07/18/03 12.35 BONDS TRUE VALUE HARDWARE
79,323 07/18/03 70.07 CONSTRUCTION SUPPLY CO.
79,344 07/18/03 69.50 SUN GLASS, INC.
79,346 07/18/03 177.14 WESTATES SUPPLY INC.
79,363 07/23/03 806.08 BEST CLEANING SERVICES
79,421 07/28/03 70.39 BONDS TRUE VALUE HARDWARE
79,426 07/28/03 100.62 CONSTRUCTION SUPPLY CO.
79,451 07/28/03 451.83 SOS STAFFING SERVICE
79,513 07/30/03 29,414.00 NEW MEXICO PUBLIC SCHOOLS
79,547 07/30/03 247.53 ANDERSON, MITCHELL
79,567 07/31/03 28,687.00 NEW MEXICO PUBLIC SCHOOLS
FUND 12000
TOTAL 62,591.00
13000 79,211 07/15/03 252.92 AUTO PARTS & EQUIPMENT CO.
79,218 07/15/03 419.74 FARMINGTON TIRE SERVICE INC
79,220 07/15/03 190.26 G & K SERVICES, INC
79,221 07/15/03 747.37 H & C STARTER & ALTERNATOR SVC
79,222 07/15/03 161.52 HUNSAKER TRUCK & EQUIPMENT
79,225 07/15/03 350.00 NAVAJO TIMES
79,228 07/15/03 4.80 ROD'S ONE-STOP HARDWARE, INC.
79,230 07/15/03 857.09 SAFETY KLEEN CORPORATION
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 79,231 07/15/03 581.45 SAN JUAN QUALITY PARTS, INC.
79,232 07/15/03 451.83 SOS STAFFING SERVICE
79,234 07/15/03 52.24 SUMMIT ELECTRIC SUPPLY
79,237 07/15/03 680.48 WASTE MANAGEMENT
79,238 07/15/03 284.28 WEBB/SMOAK CHEVROLET COMPANY
79,307 07/18/03 496.35 TNT OFFICE SOURCE
79,338 07/18/03 459.78 PARKERS INC.
79,423 07/28/03 169.98 AUTO PARTS & EQUIPMENT CO.
79,461 07/29/03 778.04 AUTO PARTS & EQUIPMENT CO.
79,462 07/29/03 145.89 D & H PUMP SERVICES
79,463 07/29/03 145.28 G & K SERVICES, INC
79,464 07/29/03 5,944.22 HUNSAKER TRUCK & EQUIPMENT
79,467 07/29/03 1,365.00 KIRTLAND FAMILY PRACTICE INC.
79,468 07/29/03 68.16 LAWSON PRODUCTS INC.
79,469 07/29/03 81.95 OSO GRANDE TECHNOLOGIES INC.
79,472 07/29/03 12.69 ROD'S ONE-STOP HARDWARE, INC.
79,473 07/29/03 406.75 SAN JUAN QUALITY PARTS, INC.
79,474 07/29/03 208.17 SHERWIN WILLIAMS COMPANY
79,475 07/29/03 813.29 SOS STAFFING SERVICE
79,476 07/29/03 39.11 SOUTHWEST ACE HARDWARE
79,478 07/29/03 70.68 VARTEC TELECOM, INC.
79,479 07/29/03 136.90 WEBB/SMOAK CHEVROLET COMPANY
79,480 07/29/03 432.21 ZIA BUS SALES, INC
79,513 07/30/03 65,200.00 NEW MEXICO PUBLIC SCHOOLS
79,549 07/30/03 180.80 D & H PUMP SERVICES
79,567 07/31/03 65,200.00 NEW MEXICO PUBLIC SCHOOLS
FUND 13000
TOTAL 147,389.23
14000 79,165 07/15/03 265.82 EDUCATIONAL DESIGN, INC.
79,273 07/18/03 7,610.59 MCGRAW-HILL, INC.
79,292 07/18/03 2.11 SCHOOL SPECIALTY
79,353 07/21/03 335.95 COMPLETE EDUCATION INC.
79,382 07/23/03 77.00 NSTA-NATIONAL SCIENCE TEACHERS
FUND 14000
TOTAL 8,291.47
21000 79,214 07/15/03 8,746.04 CREAMLAND DAIRIES
79,216 07/15/03 1,302.18 EARTHGRAINS BAKING COMPANY
79,217 07/15/03 3,771.70 EAST SIDE ENTREES INC
79,223 07/15/03 98.12 K & B COMPANY, INC.
79,226 07/15/03 12,870.33 NOBEL/SYSCO FOOD SERVICE
79,235 07/15/03 6,491.22 TYSON FOODS, INC.
79,240 07/16/03 19,765.50 GARDEN SPOT PRODUCE WHOLE,INC.
79,289 07/18/03 298.50 SAM'S CLUB
79,317 07/18/03 2,199.11 AUTO-CHLOR SYSTEMS OF ALBUQ.
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 79,321 07/18/03 406.83 BURKE ENGINEERING COMPANY
79,328 07/18/03 407.33 GARDEN SPOT PRODUCE WHOLE,INC.
79,343 07/18/03 75.82 STOVE PARTS SUPPLY COMPANY
79,347 07/18/03 5,424.63 ZANIOS FOODS
79,433 07/28/03 92.37 GRAINGER
79,513 07/30/03 20,340.00 NEW MEXICO PUBLIC SCHOOLS
79,515 07/30/03 367.50 NMSFSA CONFERENCE
79,567 07/31/03 20,340.00 NEW MEXICO PUBLIC SCHOOLS
FUND 21000
TOTAL 102,997.18
22000 79,154 07/15/03 2,643.05 ATHLETIC SUPPLY, INC.
79,164 07/15/03 360.36 EASTBAY
79,169 07/15/03 801.90 GARDENSWARTZ TEAM SALES
79,182 07/15/03 2,931.83 MEDCO COMPANY
79,198 07/15/03 487.96 SPRINGCO ATHLETICS
79,204 07/15/03 324.35 WRESTLING AIDS
79,286 07/18/03 735.00 RAE CROWTHER CO.
79,381 07/23/03 910.00 NIKE GOLF PURCHASE PROGRAM
79,497 07/30/03 1,096.75 EURO SPORT
FUND 22000
TOTAL 10,291.20
23000 79,284 07/18/03 409.84 POOL SOURCE
79,337 07/18/03 196.96 NOEL'S INC.
79,349 07/21/03 54.00 A.B. DICK COMPANY
79,407 07/28/03 352.78 CITY MARKET
79,417 07/28/03 21.16 AMERIPRIDE LINEN & APPAREL SVC
79,443 07/28/03 196.96 NOEL'S INC.
79,477 07/29/03 238.64 UNIVAR USA INC.
79,491 07/30/03 789.17 CITY MARKET
79,520 07/30/03 45.60 PARKERS INC.
79,565 07/31/03 195.00 KIRTLAND 2ND WARD
FUND 23000
TOTAL 2,500.11
24101 79,247 07/18/03 84.00 AQUATIC CENTER (THE)
79,249 07/18/03 7,631.27 BANK OF AMERICA-CREDIT CARDS
79,250 07/18/03 200.00 BITSOI, IRENE
79,262 07/18/03 130.22 FURR'S CAFETERIA
79,268 07/18/03 255.02 LEARNING IS FUN
79,275 07/18/03 415.00 MICRO PRO INC.
79,292 07/18/03 1,627.40 SCHOOL SPECIALTY
79,297 07/18/03 300.00 SORIA, CHARLES
79,306 07/18/03 465.17 TIGER DIRECT
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 79,334 07/18/03 41.00 MACH I ELECTRONICS
79,352 07/21/03 11.80 CLIP-TEMPE SCHOOL DISTRICT
79,371 07/23/03 86.17 ESRI-ENVIRONMENTAL SYSTEMS
79,383 07/23/03 718.31 OFFICE DEPOT
79,393 07/23/03 175.99 T & R MARKET
79,406 07/28/03 100.00 CHARLEY, LUCY MAE
79,419 07/28/03 246.00 BIDTAH, PANDORA C.
79,424 07/28/03 100.00 CHARLEY, LUCY MAE
79,428 07/28/03 100.00 FARMINGTON CIVIC CENTER
79,438 07/28/03 297.25 JOHNSON, KYLA M
79,440 07/28/03 187.60 LEWIS-DAY, ALICE
79,445 07/28/03 190.00 PEPPER, ELIZABETH
79,484 07/30/03 1,498.64 ASSOCIATION FOR SUPERVISION
79,487 07/30/03 65.00 BIGMAN, MARIE
79,491 07/30/03 50.27 CITY MARKET
79,492 07/30/03 250.00 CLIP-TEMPE SCHOOL DISTRICT
79,501 07/30/03 73.00 HARVEY, ANNA
79,508 07/30/03 167.53 MCGRAW-HILL, INC.
79,513 07/30/03 13,501.00 NEW MEXICO PUBLIC SCHOOLS
79,520 07/30/03 57.45 PARKERS INC.
79,522 07/30/03 65.00 PAUL, ESTHER
79,524 07/30/03 173.00 PHILLIPS, PEGGY
79,534 07/30/03 544.50 SUNBURST TECHNOLOGY
79,536 07/30/03 73.00 TODACHEENIE, LEMMERT
79,540 07/30/03 73.00 VIGIL, LELA A.
79,561 07/30/03 200.00 TRANSPORTATION DEPT.
79,567 07/31/03 13,501.00 NEW MEXICO PUBLIC SCHOOLS
FUND 24101
TOTAL 43,654.59
24105 79,289 07/18/03 33.25 SAM'S CLUB
79,517 07/30/03 1,133.79 OFFICE MAX- CUST ID 20254632
79,520 07/30/03 481.44 PARKERS INC.
79,527 07/30/03 95.26 REALLY GOOD STUFF, INC.
79,528 07/30/03 8,140.65 RENAISSANCE LEARNING, INC
FUND 24105
TOTAL 9,884.39
24106 79,254 07/18/03 33.00 CLOSING THE GAP, INC.
79,289 07/18/03 119.70 SAM'S CLUB
79,345 07/18/03 351.72 TRANSPORTATION DEPT.
79,513 07/30/03 10,084.00 NEW MEXICO PUBLIC SCHOOLS
79,517 07/30/03 317.63 OFFICE MAX- CUST ID 20254632
79,519 07/30/03 160.05 ORIENTAL TRADING COMPANY, INC.
79,567 07/31/03 10,084.00 NEW MEXICO PUBLIC SCHOOLS
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24106
TOTAL 21,150.10
24109 79,513 07/30/03 371.00 NEW MEXICO PUBLIC SCHOOLS
79,567 07/31/03 371.00 NEW MEXICO PUBLIC SCHOOLS
FUND 24109
TOTAL 742.00
24125 79,249 07/18/03 57.18 BANK OF AMERICA-CREDIT CARDS
FUND 24125
TOTAL 57.18
24130 79,278 07/18/03 299.99 OFFICE MAX- CUST ID 20254632
79,304 07/18/03 84.50 THOMPSON PUBLISHING GROUP
79,516 07/30/03 629.98 OFFICE DEPOT
FUND 24130
TOTAL 1,014.47
24144 79,281 07/18/03 194.90 PAXTON/PATTERSON
79,523 07/30/03 45.84 PAXTON/PATTERSON
FUND 24144
TOTAL 240.74
24147 79,529 07/30/03 3,178.15 RIGBY
FUND 24147
TOTAL 3,178.15
24150 79,513 07/30/03 260.00 NEW MEXICO PUBLIC SCHOOLS
79,567 07/31/03 260.00 NEW MEXICO PUBLIC SCHOOLS
FUND 24150
TOTAL 520.00
24154 79,455 07/28/03 273.45 TRANSPORTATION DEPT.
79,513 07/30/03 5,635.00 NEW MEXICO PUBLIC SCHOOLS
79,567 07/31/03 5,635.00 NEW MEXICO PUBLIC SCHOOLS
FUND 24154
TOTAL 11,543.45
24157 79,249 07/18/03 28.10 BANK OF AMERICA-CREDIT CARDS
79,490 07/30/03 2,000.00 BOYS AND GIRLS CLUB
79,513 07/30/03 325.00 NEW MEXICO PUBLIC SCHOOLS
Approved By ______Date ______
08/13/03 08:01:20 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24157 79,534 07/30/03 112.46 SUNBURST TECHNOLOGY
79,567 07/31/03 325.00 NEW MEXICO PUBLIC SCHOOLS
FUND 24157
TOTAL 2,790.56
24166 79,192 07/15/03 834.96 SAM'S CLUB
79,356 07/21/03 662.20 HERTZ FURNITURE SYSTEMS CORP.
FUND 24166
TOTAL 1,497.16
24215 79,249 07/18/03 1,933.00 BANK OF AMERICA-CREDIT CARDS
79,278 07/18/03 37.45 OFFICE MAX- CUST ID 20254632
79,288 07/18/03 48.90 SALINA BOOKSHELF
79,310 07/18/03 128.43 WALDEN BOOK CO., INC.
79,362 07/23/03 49.40 BELIN, RITA D
79,366 07/23/03 80.44 CHARLEY, LOUISE
79,369 07/23/03 62.52 DESCHENIE, HARRY
79,370 07/23/03 62.52 DISWOOD, DOUGLAS R.
79,372 07/23/03 77.24 FULTON, ROSALIN
79,374 07/23/03 48.44 JAY, GARRY
79,376 07/23/03 35.00 KING, CAROL
79,387 07/23/03 84.92 ROBERTS, RANDY P
79,388 07/23/03 78.52 SALT, RUBY