03/05/03 16:23:46 Checks Written for Period PAGE 1

03/05/03 16:23:46 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,206 02/03/03 27.80 AT & T

73,210 02/03/03 11,903.12 CITIZENS COMMUNICATIONS

73,214 02/03/03 47.73 DAILY TIMES-FARMINGTON

73,220 02/03/03 19.55 FEDERAL EXPRESS CORPORATION

73,235 02/03/03 12.70 PARKERS INC.

73,237 02/03/03 4,087.61 ROCKY MOUNTAIN PROPANE

73,246 02/03/03 1,406.14 WASTE MANAGEMENT

73,254 02/04/03 66.93 ALCO DISCOUNT STORE

73,255 02/04/03 150.00 ANDERSON, RICH

73,260 02/04/03 150.00 BLOOMFIELD HIGH SCHOOL

73,263 02/04/03 20.00 CITY MARKET

73,266 02/04/03 486.50 EDUCATORS PUBLISHING SVC, INC

73,271 02/04/03 150.00 GUILLORY, LEAH

73,275 02/04/03 250.00 L & B SPECIAL K-9'S

73,276 02/04/03 23.50 LAWRENCE, STUART

73,277 02/04/03 193.04 MACH I ELECTRONICS

73,278 02/04/03 16.00 MANNING, BYRON

73,279 02/04/03 150.00 MCCARTHY, BONNIE L. BROWN

73,280 02/04/03 360.00 NMSNA TREASURER

73,281 02/04/03 444.00 NORTHWEST NEW MEXICO MUSIC

73,282 02/04/03 36.45 ORIENTAL TRADING COMPANY, INC.

73,283 02/04/03 1,220.90 PARKERS INC.

73,285 02/04/03 146.78 RE-PRINT LLC

73,288 02/04/03 81.00 ROHR ART

73,289 02/04/03 225.00 ROUND VALLEY UNIFIED SCHOOL

73,292 02/04/03 81.00 SMITH, WANDA

73,293 02/04/03 150.00 SORIA, CHARLES

73,294 02/04/03 159.09 SOUTHWEST SEARCH DOGS,INC.

73,295 02/04/03 400.00 ST. PIUS X HIGH SCHOOL

73,296 02/04/03 11.95 TENDER TOUCH CAR WASH

73,301 02/04/03 13.67 U.S. GAMES

73,303 02/04/03 155.87 UPSTART LIBRARY PROMOTIONS

73,306 02/05/03 4,453.30 AMERI-CLEAN BUILDING SERVICE

73,307 02/05/03 81.00 BENALLY, ANDREW

73,308 02/05/03 1,800.00 CIBOLA INTERNET

73,309 02/05/03 34,337.56 CITY OF FARMINGTON

73,311 02/05/03 1,180.00 FARMERS MUTUAL DITCH COMPANY

73,312 02/05/03 410.19 FARMINGTON FIRE EQUIPMENT AND

73,313 02/05/03 103.09 GALLUP INDEPENDENT, THE

73,317 02/05/03 1,051.20 LOWER VALLEY WATER COOP.

73,318 02/05/03 433.91 NOEL'S INC.

73,319 02/05/03 24,569.88 ROCKY MOUNTAIN PROPANE

73,320 02/05/03 13,895.44 WASTE MANAGEMENT

73,323 02/06/03 216.00 BEGAY, ROSELYN L.

73,324 02/06/03 39.94 BEST COMPUTER SUPPLIES

73,325 02/06/03 91.00 CHARLEY, LUCY M.

73,326 02/06/03 91.00 CLAH, SANDY Y

73,330 02/06/03 20.89 DICK BLICK COMPANY

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,335 02/06/03 511.21 FOLLETT LIBRARY RESOURCES

73,336 02/06/03 380.00 FRAZIER, ANDREA L

73,337 02/06/03 206.00 GRAND MESA MUSIC PUBLISHERS

73,345 02/06/03 189.00 NATIVE REFLECTIONS, INC.

73,347 02/06/03 213.78 OFFICE MAX

73,351 02/06/03 137.51 ROHR ART

73,353 02/06/03 1,662.26 SAM'S CLUB

73,354 02/06/03 120.78 SCHOLASTIC BOOK CLUB INC.

73,356 02/06/03 285.59 SCHOOL HEALTH CORPORATION

73,357 02/06/03 2,197.60 SCHOOL SPECIALTY

73,358 02/06/03 380.00 SIMO, KRISTEN

73,368 02/06/03 975.22 TOOHNII PRESS

73,371 02/06/03 100.00 VENENO, LORETTA

73,373 02/06/03 299.61 WALMART #112500

73,393 02/06/03 66.41 NAVAJO TRIBAL UTILITY

73,404 02/10/03 20.41 AT & T

73,407 02/10/03 3,584.06 CHIEF SECURITY INC.

73,408 02/10/03 23.56 CITIZENS COMMUNICATIONS

73,410 02/10/03 206.00 DRUG & ALCOHOL TESTING

73,423 02/10/03 258.71 QWEST

73,429 02/10/03 9,204.72 TRANSPORTATION DEPT.

73,430 02/10/03 171.36 VALLEY GAS & SPECIALTY EQUIP

73,431 02/10/03 2,314.66 VARTEC TELECOM, INC.

73,437 02/11/03 125.00 BARBER, DARRYLE

73,438 02/11/03 125.00 BEDAH, SANDIA K.

73,441 02/11/03 150.00 BEGAY, LORRAINE T.

73,442 02/11/03 125.00 BEGAY, LOUSIE

73,444 02/11/03 200.00 BEGAY, RUTH V.

73,445 02/11/03 150.00 BEGAY, SHIRLEY

73,447 02/11/03 125.00 BENALLY, EVELYN H.

73,449 02/11/03 125.00 BLUEHOUSE, LILLIAN

73,450 02/11/03 150.00 BOYD, NORA

73,451 02/11/03 125.00 BRUCE, MECHELLE L.

73,452 02/11/03 1,100.00 BUGS A WINGINIT

73,454 02/11/03 150.00 CHARLES, EVANGELINA

73,458 02/11/03 150.00 COBLE, ALMA

73,459 02/11/03 37.50 CORNWALL, BOBBIE J.

73,460 02/11/03 125.00 CURLEY, ALFRED SR.

73,461 02/11/03 200.00 CURLEY, ELIZABETH

73,464 02/11/03 125.00 DICK, HARRISON R.

73,465 02/11/03 125.00 DICKS, KAREN C.

73,466 02/11/03 150.00 EDISON, CLARA J.

73,467 02/11/03 125.00 EDWARDS, SANDRA D

73,468 02/11/03 150.00 ELDRIDGE, ANDERSON

73,470 02/11/03 37.50 FRAME, MYRNA A.

73,471 02/11/03 125.00 FRANK, EDITH M.

73,473 02/11/03 125.00 FRANKLIN, IRENE

73,474 02/11/03 150.00 GARFIELD, TOMMY

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,475 02/11/03 150.00 GOULD, MARILYN

73,476 02/11/03 150.00 GUILLORY, SUSAN

73,478 02/11/03 125.00 HARRY, IRVIN

73,480 02/11/03 182.00 HARWOOD-HARRIS, GERALDINE

73,481 02/11/03 150.00 HEMPHILL, DORIS

73,483 02/11/03 150.00 JIM, LORA M.

73,484 02/11/03 175.00 JOHLE, EILEEN

73,486 02/11/03 150.00 JOHNSON, MARTHA T.

73,487 02/11/03 150.00 JOHNSON, MARY

73,488 02/11/03 125.00 JOHNSON, MORRIS V.

73,493 02/11/03 150.00 LAMBSON, DOROTHY

73,496 02/11/03 150.00 LEWIS, ANNIE W.

73,499 02/11/03 125.00 MARK, MARY J.

73,500 02/11/03 150.00 NEZ, BERLINDA

73,501 02/11/03 125.00 NEZ, CINDY

73,503 02/11/03 150.00 PETE, GERALDINE

73,505 02/11/03 125.00 PILCHER, HELEN R.

73,508 02/11/03 37.50 RAY, LINDA J.

73,509 02/11/03 125.00 REDHAIR, LETA

73,510 02/11/03 125.00 RHODES, MERRI

73,511 02/11/03 150.00 SAM, GERALDINE

73,512 02/11/03 150.00 SANDOVAL, ALICE J.

73,514 02/11/03 175.00 SMILEY, SHIRLEY

73,515 02/11/03 125.00 SOYFERT, BEVERLY

73,516 02/11/03 10.00 STATE OF NEW MEXICO

73,517 02/11/03 180.75 STOCK, FLORENCE A

73,520 02/11/03 150.00 WALKER, VIRGINIA

73,524 02/11/03 50.00 WOOD, PATRICIA A

73,526 02/11/03 150.00 YAZZIE, TIMOTHY

73,528 02/12/03 239.95 ACCURATE LABEL DESIGNS, INC.

73,531 02/12/03 24.00 ALCO DISCOUNT STORE

73,533 02/12/03 168.78 BAKER & TAYLOR DISTRIBUTION

73,535 02/12/03 930.00 BUREAU OF EDUCATION & RESEARCH

73,536 02/12/03 39.90 CHITTI LUBE

73,537 02/12/03 95.38 CONSTRUCTIVE PLAYTHINGS

73,543 02/12/03 1,810.82 DICK BLICK COMPANY

73,545 02/12/03 374.85 DUNN EDWARDS CORP.

73,547 02/12/03 1,014.75 ETA CUISINAIRE

73,550 02/12/03 35.58 FRANKLIN COVEY CO

73,552 02/12/03 551.32 FREESTYLE CAMERA

73,554 02/12/03 964.00 GARDENSWARTZ TEAM SALES

73,557 02/12/03 3,841.50 GUMDROP BOOKS

73,558 02/12/03 87.12 H.P. FABER

73,560 02/12/03 38.69 HERMITAGE ART COMPANY INC.,THE

73,561 02/12/03 189.93 HIGH/SCOPE EDUCATIONAL

73,564 02/12/03 93.98 JONES SCHOOL SUPPLY CO., INC.

73,565 02/12/03 1,875.19 KAPLAN EARLY LEARNING COMPANY

73,568 02/12/03 740.15 LAKESHORE LEARNING MATERIALS

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,570 02/12/03 37.76 MCGRAW-HILL, INC.

73,573 02/12/03 370.88 NATIONAL EDUCATIONAL NETWORK

73,577 02/12/03 97.00 ORGANIZED EXECUTIVE, THE

73,578 02/12/03 279.95 PARKERS INC.

73,579 02/12/03 65.35 PCI EDUCATIONAL PUBLISHING

73,584 02/12/03 526.89 QUILL CORPORATION

73,585 02/12/03 89.08 RE-PRINT LLC

73,587 02/12/03 111.20 RENAISSANCE LEARNING, INC

73,589 02/12/03 278.00 ROCKHURST COLLEGE

73,594 02/12/03 54.95 TEACHER'S DISCOVERY

73,595 02/12/03 1,439.37 TEACHERS VIDEO COMPANY

73,596 02/12/03 56.08 TENDER TOUCH CAR WASH

73,598 02/12/03 57.00 WEEKLY READERS CORPORATION OR

73,600 02/12/03 108.00 ZERO TO THREE

73,666 02/14/03 .10 CITIZENS COMMUNICATIONS

73,671 02/14/03 279.62 FARMINGTON FIRE EQUIPMENT AND

73,672 02/14/03 105.21 FEDERAL EXPRESS CORPORATION

73,681 02/14/03 5,284.89 ROCKY MOUNTAIN PROPANE

73,686 02/14/03 36.59 THEODORE, CYNTHIA

73,688 02/14/03 37.56 VARTEC TELECOM, INC.

73,692 02/14/03 194.20 ACTIVE PARENTING

73,693 02/14/03 40.00 AMERICAN RED CROSS

73,694 02/14/03 130.00 ARNOLD, CATHERINE

73,696 02/14/03 130.00 BAILEY, CAROLYN

73,697 02/14/03 5,563.84 BANK OF AMERICA-CREDIT CARDS

73,698 02/14/03 170.76 BASIN BROADCASTING KNDN

73,699 02/14/03 21.00 CASCADE BOTTLED WATER CO.

73,700 02/14/03 1,418.14 CRABTREE PUBLISHING CO

73,702 02/14/03 597.18 DEMCO, INC

73,704 02/14/03 176.00 GARDENSWARTZ TEAM SALES

73,710 02/14/03 501.82 KAPLAN EARLY LEARNING COMPANY

73,712 02/14/03 428.64 LIBRARY VIDEO CO.

73,713 02/14/03 269.72 MACH I ELECTRONICS

73,715 02/14/03 920.00 NATIONAL EDUCATIONAL NETWORK

73,716 02/14/03 1,294.00 NAVAJO TIMES

73,720 02/14/03 266.78 PCI EDUCATIONAL PUBLISHING

73,722 02/14/03 1,028.49 QUILL CORPORATION

73,724 02/14/03 165.00 ROY WATERS

73,726 02/14/03 15,000.00 SAN JUAN COLLEGE

73,728 02/14/03 63.03 SCHOOL SPECIALTY

73,729 02/14/03 225.00 SMITH, BARBARA E.

73,731 02/14/03 330.00 STAFF DEVELOPMENT RESOURCES

73,734 02/14/03 342.23 UNISOURCE

73,741 02/18/03 136.00 DUNCAN GLENN L.

73,751 02/18/03 45.63 SUNSHINE LABEL

73,752 02/18/03 213.00 TANCO TROPHY COMPANY

73,756 02/19/03 697.52 ALBUQUERQUE PUBLISHING CO.

73,757 02/19/03 2,359.08 ALLTEL

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,758 02/19/03 9.37 AT & T

73,760 02/19/03 350.13 CHIEF SECURITY INC.

73,761 02/19/03 59.10 DAILY TIMES-FARMINGTON

73,770 02/19/03 20,387.81 NAVAJO TRIBAL UTILITY

73,772 02/19/03 234.79 NOEL'S INC.

73,775 02/19/03 13,653.33 ROCKY MOUNTAIN PROPANE

73,785 02/19/03 29.80 CRYSTAL SPRINGS BOOKS

73,788 02/19/03 67.96 DICK BLICK COMPANY

73,789 02/19/03 27.50 FINISH LINE GRAPHICS

73,790 02/19/03 64.48 FOLLETT SOFTWARE COMPANY (THE)

73,791 02/19/03 251.80 FRANKLIN ELECTRONIC PUBLISHER

73,792 02/19/03 11,516.90 GUMDROP BOOKS

73,793 02/19/03 318.49 HIGHSMITH CO. INC.

73,795 02/19/03 221.66 LAKESHORE LEARNING MATERIALS

73,798 02/19/03 181.25 MCGRAW-HILL, INC.

73,799 02/19/03 424.00 NARC DRUG DETECTION &

73,801 02/19/03 1,979.82 OFFICE DEPOT

73,802 02/19/03 137.05 ORIENTAL TRADING COMPANY, INC.

73,803 02/19/03 31.85 REALLY GOOD STUFF, INC.

73,806 02/19/03 137.42 SPORTIME

73,809 02/19/03 29.65 WILLIAM V. MACGILL & CO.

73,818 02/20/03 4,541.20 NAVAJO TRIBAL UTILITY

73,825 02/20/03 40.00 ALLEN, ELSIE

73,826 02/20/03 100.00 ALLISON, SHANNA

73,827 02/20/03 40.00 ARTHUR, JENELL

73,829 02/20/03 308.00 BEGAY, ROSELYN L.

73,830 02/20/03 40.00 BENALLY, THERESA M

73,831 02/20/03 100.00 BRUNO, VICKI

73,832 02/20/03 100.00 CHANDLER, JUDI

73,833 02/20/03 83.00 CHARLEY, LUCY M.

73,834 02/20/03 39.20 COLLEGE BOARD (THE)

73,835 02/20/03 100.00 COWAN, JUDITH A.

73,836 02/20/03 8,968.94 CUDDY, KENNEDY, HETHERINGTON,

73,838 02/20/03 100.00 GARRETT, PAMELA

73,839 02/20/03 100.00 GASS, KAY E.

73,840 02/20/03 40.00 HARRISON, LAVERNE J.

73,842 02/20/03 100.00 KLUTH-CLARK, ANN MARIE

73,843 02/20/03 100.00 LAWRENCE, STUART

73,844 02/20/03 40.00 LEE, DARLENE

73,845 02/20/03 100.00 MADERA, LISA ANDERSON

73,846 02/20/03 197.84 MARSHMEDIA

73,847 02/20/03 100.00 MARTINEZ, MELINDA

73,848 02/20/03 41.09 MEDIALOG INC.

73,849 02/20/03 40.00 MIKE, HARRIETT

73,850 02/20/03 40.00 MORGAN, MARLENE

73,851 02/20/03 100.00 OLIVAS, VERONICA

73,853 02/20/03 473.95 PAXTON LUMBER

73,856 02/20/03 280.00 SAN JUAN COLLEGE

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,857 02/20/03 100.00 SMITH, LISBETH

73,859 02/20/03 73.00 STUDY, KATHRYN

73,860 02/20/03 100.00 TELLER, RENA L

73,862 02/20/03 419.73 WALMART #112500

73,863 02/20/03 100.00 WATLAND-WRIGHT, MARILYN

73,864 02/20/03 83.00 YABENY, DAISY

73,869 02/21/03 190.56 DURANGO HERALD (THE)

73,870 02/21/03 100.21 FEDERAL EXPRESS CORPORATION

73,876 02/21/03 71,039.94 NAVAJO TRIBAL UTILITY

73,878 02/21/03 3,680.36 ROCKY MOUNTAIN PROPANE

73,882 02/21/03 423.22 SUN GLASS, INC.

73,883 02/21/03 3,275.13 THE BODY SHOP

73,888 02/24/03 174.95 ACCURATE LABEL DESIGNS, INC.

73,891 02/24/03 584.25 ATHLETIC SUPPLY, INC.

73,892 02/24/03 99.84 BOLT MASTERS INC

73,897 02/24/03 219.92 DEMCO, INC

73,898 02/24/03 91,596.81 EDUCATIONAL ASSESSMENT SYSTEMS

73,899 02/24/03 23.70 EDUCATORS PUBLISHING SVC, INC

73,900 02/24/03 1,254.75 ELLISON EDUCATIONAL EQUIPT INC

73,904 02/24/03 241.65 GLOBAL INDUSTRIAL EQUIPMENT

73,909 02/24/03 16.00 MANNING, BYRON

73,910 02/24/03 83.25 MANNING, RANDY

73,911 02/24/03 305.16 NATAANI NEZ OFFICE PRODUCTS

73,913 02/24/03 531.58 PCI EDUCATIONAL PUBLISHING

73,915 02/24/03 4,829.00 POMS AND ASSOCIATES

73,916 02/24/03 795.00 PRO LOOK SPORTS

73,918 02/24/03 172.32 RENN'S SUPERMARKET

73,919 02/24/03 68.27 ROD'S ONE-STOP HARDWARE, INC.

73,922 02/24/03 148.36 SCHOOL SPECIALTY

73,923 02/24/03 344.50 SILICON HEIGHTS COMPUTERS

73,927 02/24/03 106.06 SOUTHWEST SEARCH DOGS,INC.

73,928 02/24/03 521.02 STECK-VAUGHN SCHOOL SUPPLIES

73,932 02/24/03 1,058.09 TOOHNII PRESS

73,933 02/24/03 950.00 U.S. POSTMASTER

73,937 02/24/03 132.92 AT & T

73,958 02/24/03 18,556.40 NAVAJO TRIBAL UTILITY

73,961 02/24/03 34,928.22 PNM ELECTRIC & GAS SERVICES

73,964 02/24/03 1,426.43 TRANSPORTATION DEPT.

73,969 02/24/03 700.00 ADVERTISING IDEAS

73,976 02/24/03 117.00 GARDENSWARTZ TEAM SALES

73,980 02/24/03 106.65 LAKESHORE LEARNING MATERIALS

73,981 02/24/03 29.25 NASCO WEST, INC.

73,983 02/24/03 11.95 PCI EDUCATIONAL PUBLISHING

73,984 02/24/03 490.71 RE-PRINT LLC

73,986 02/24/03 107.94 SCHOOL SPECIALTY

73,987 02/24/03 173.00 SHORTY, SHANNON E.

73,988 02/24/03 98.95 TEACHERS VIDEO COMPANY

73,990 02/24/03 53.24 WILLIAM V. MACGILL & CO.

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 73,991 02/24/03 40.00 WILLIAMS, PAULINE

73,996 02/26/03 283.00 DURANGO HERALD (THE)

73,997 02/26/03 423.98 FARMINGTON FIRE EQUIPMENT AND

74,004 02/26/03 295.00 INTER-TEL TECHNOLOGIES INC

74,006 02/26/03 77,755.40 NAVAJO TRIBAL UTILITY

74,008 02/26/03 3,815.72 QWEST

74,009 02/26/03 45.88 QWEST DEX THE DIRECTORY SOURCE

74,010 02/26/03 364.82 QWEST INTERPRISE

74,016 02/26/03 6,028.73 TRANSPORTATION DEPT.

74,077 02/27/03 158.92 ALCO DISCOUNT STORE

74,078 02/27/03 65.00 AMERICAN RED CROSS

74,080 02/27/03 126.00 BESETT, LINDA

74,081 02/27/03 129.00 BROADWAY GIFTS & FLOWERS, INC.

74,083 02/27/03 3,371.00 CTB MCGRAW HILL

74,087 02/27/03 34.00 DUNCAN GLENN L.

74,089 02/27/03 306.83 EAST COAST WHOLESALE, INC.

74,090 02/27/03 547.60 EDUCATIONAL RECORD CENTER,INC

74,092 02/27/03 109.38 GOPHER SPORT

74,096 02/27/03 123.00 KIRTLAND FAMILY PRACTICE INC.

74,101 02/27/03 3,924.86 MCGRAW-HILL, INC.

74,106 02/27/03 614.19 NASCO WEST, INC.

74,107 02/27/03 223.10 NATAANI NEZ OFFICE PRODUCTS

74,108 02/27/03 85.00 NEW MEXICO MUSIC EDUCATORS

74,109 02/27/03 3.50- OFFICE DEPOT

74,111 02/27/03 43.35 PCI EDUCATIONAL PUBLISHING

74,112 02/27/03 864.16 QUILL CORPORATION

74,114 02/27/03 105.23 SADDLEBACK EDUCATIONAL INC.

74,115 02/27/03 67,254.40 SAN JUAN COLLEGE

74,118 02/27/03 456.25 SOCIALL CRAFTED, INC.

74,120 02/27/03 135.41 SOUTHWEST ACE HARDWARE

74,121 02/27/03 97.32 STECK-VAUGHN COMPANY

74,126 02/27/03 373.00 ACCU-CUT SYSTEMS

74,128 02/27/03 208.45 ETA CUISINAIRE

74,129 02/27/03 100.00 FORT LEWIS COLLEGE

74,133 02/27/03 1,582.77 INK IMPRESSIONS, INC.

74,134 02/27/03 75.00 KURLEY, MELANIE

74,137 02/27/03 7.82 NASCO WEST, INC.

74,140 02/27/03 843.97 PERSONNEL CONCEPTS LIMITED

74,142 02/27/03 3,624.90 ROCKY MOUNTAIN PROPANE

74,147 02/27/03 53.41 SMITH'S FOOD AND DRUG

74,149 02/27/03 218.58 TRANSPORTATION DEPT.

FUND 11000

TOTAL 674,253.46

12000 73,208 02/03/03 23.46 BONDS TRUE VALUE HARDWARE

73,212 02/03/03 164.08 CONSTRUCTION SUPPLY CO.

73,243 02/03/03 42.19 SUN GLASS, INC.

Approved By ______Date ______

03/05/03 16:23:46 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

12000 73,377 02/06/03 8.84 BONDS TRUE VALUE HARDWARE

73,399 02/06/03 23.02 SUN GLASS, INC.

73,545 02/12/03 DUNN EDWARDS CORP.

73,663 02/14/03 29.19 BONDS TRUE VALUE HARDWARE

73,667 02/14/03 223.44 CONSTRUCTION SUPPLY CO.

73,676 02/14/03 73.44 GRAINGER

73,677 02/14/03 225.48 HACIENDA HOME CENTER

73,683 02/14/03 42.43 SAMON'S

73,684 02/14/03 1,964.17 SOS STAFFING SERVICE

73,858 02/20/03 728.90 SOS STAFFING SERVICE

73,940 02/24/03 17.15 BONDS TRUE VALUE HARDWARE

73,945 02/24/03 73.54 CONSTRUCTION SUPPLY CO.

73,956 02/24/03 34.65 JOHNSTONE SUPPLY

74,093 02/27/03 455.48 GRAINGER

74,119 02/27/03 412.30 SOS STAFFING SERVICE

FUND 12000

TOTAL 4,541.76

13000 73,209 02/03/03 403.26 CARQUEST AUTO PARTS & EQUIP.

73,210 02/03/03 326.77 CITIZENS COMMUNICATIONS

73,215 02/03/03 151.41 DJ'S SEPTIC SERVICE

73,219 02/03/03 984.14 FARMINGTON TIRE SERVICE INC

73,221 02/03/03 117.51 G & K SERVICES, INC

73,225 02/03/03 88.56 HI-COUNTRY TOWING CO, LLC

73,226 02/03/03 589.32 HUNSAKER TRUCK & EQUIPMENT

73,231 02/03/03 127.01 LAWSON PRODUCTS INC.

73,239 02/03/03 29.86 SAN JUAN QUALITY PARTS, INC.

73,241 02/03/03 609.97 SOS STAFFING SERVICE

73,247 02/03/03 123.80 WEBB/SMOAK CHEVROLET COMPANY

73,251 02/03/03 232.00 ZIA BUS SALES, INC

73,269 02/04/03 22.50 GLADDEN, VERNON

73,283 02/04/03 323.04 PARKERS INC.

73,348 02/06/03 39.99 RADIO SHACK

73,405 02/10/03 306.00 BEGAY, EMMA

73,406 02/10/03 247.17 CARQUEST AUTO PARTS & EQUIP.

73,410 02/10/03 618.00 DRUG & ALCOHOL TESTING