REPORT OF CHECKS WRITTEN
04/07/04 19:55:08 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85670 03/01/04 130.83 ALLTEL
85673 03/01/04 559.00 AT & T
85674 03/01/04 30.00 BECENTI, MAMIE
85694 03/01/04 31,937.14 NAVAJO TRIBAL UTILITY
85696 03/01/04 4,907.65 QWEST
85697 03/01/04 472.17 QWEST INTERPRISE
85699 03/01/04 11,986.53 ROCKY MOUNTAIN PROPANE
85706 03/01/04 2,308.83 TRANSPORTATION DEPT.
85710 03/02/04 900.00 ALLEN THEATRES, INC.
85711 03/02/04 223.00 ARNOLD, ELIZABETH
85715 03/02/04 2,951.40 GARY E. GAYLORD, LTD.
85716 03/02/04 228.16 KING, LEAH T.
85718 03/02/04 120.00 MORTENSEN, JAY
85719 03/02/04 120.00 NICHOLSON, DENNIS
85723 03/02/04 5,401.00 POMS AND ASSOCIATES
85726 03/02/04 5.56 RENN'S SUPERMARKET
85727 03/02/04 169.86 ROD'S ONE-STOP HARDWARE, INC.
85728 03/02/04 4,717.36 SAM'S CLUB
85729 03/02/04 130.00 SAN JUAN COLLEGE
85733 03/02/04 50.20 SMITH'S FOOD AND DRUG
85736 03/02/04 20.00 STATE OF NEW MEXICO
85738 03/02/04 350.99 UNISOURCE
85739 03/02/04 231.20 WARD'S NATURAL SCIENCE
85740 03/02/04 128.55 WESTERN ATHLETIC SUPPLY
85741 03/02/04 62.34 WESTERN TOOL CRIB
85742 03/02/04 75.00 WILLIAMS, JONAH
85744 03/02/04 6,281.93 AMERI-CLEAN BUILDING SERVICE
85748 03/02/04 582.94 DAILY TIMES-FARMINGTON
85749 03/02/04 14,867.48 FRONTIER
85750 03/02/04 343.31 GALLUP INDEPENDENT, THE
85755 03/02/04 944.25 LOWER VALLEY WATER COOP.
85756 03/02/04 82,342.91 NAVAJO TRIBAL UTILITY
85759 03/02/04 5,049.55 ROCKY MOUNTAIN PROPANE
85763 03/02/04 16,537.10 WASTE MANAGEMENT
85765 03/03/04 282.71 ABC SCHOOL SUPPLY, INC.
85771 03/03/04 348.76 BAKER & TAYLOR DISTRIBUTION
85774 03/03/04 138.15 CALLOWAY HOUSE, INC.
85777 03/03/04 710.13 CHILDCRAFT EDUCATION CORP.
85780 03/03/04 171.84 CREATIVE EDUCATIONAL MATERIALS
85782 03/03/04 22.61 DUNN EDWARDS CORP.
85785 03/03/04 104.97 FACTS ON FILE, INC.
85786 03/03/04 888.66 FLAGHOUSE INC.
85787 03/03/04 1,556.39 FOLLETT LIBRARY RESOURCES
85791 03/03/04 38.43 HOUGHTON MIFFLIN COMPANY
85793 03/03/04 104.72 INNOVATIVE EDUCATORS
85795 03/03/04 187.50 JUNES, JAMES
85803 03/03/04 683.88 LIBRARY VIDEO CO.
85809 03/03/04 50.00 MED ED
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85810 03/03/04 539.00 MEDIA INTERNATIONAL
85811 03/03/04 142.11 NASCO MODESTO, INC.
85812 03/03/04 130.00 NATIONAL EVALUATION SYSTEMS
85813 03/03/04 862.23 NATIONAL SCHOOL PRODUCTS
85815 03/03/04 664.50 NEW MEXICO CLAY & CERAMIC KING
85816 03/03/04 375.00 NEW MEXICO SCHOOL BOARDS ASSOC
85818 03/03/04 50.00 NEW MEXICO SCHOOLS
85819 03/03/04 156.75 NEWBRIDGE EDUCATIONAL
85822 03/03/04 1,701.12 OFFICE MAX- CUST ID 20254632
85824 03/03/04 45.89 PARKERS INC.
85825 03/03/04 4,572.00 PEARSON DIGITAL LEARNING
85830 03/03/04 133.32 QUILL CORPORATION
85831 03/03/04 802.18 RE-PRINT LLC
85835 03/03/04 1,502.48 RIDDELL/ALL AMERICAN
85841 03/03/04 187.50 TSOSIE III, ERNEST
85843 03/03/04 15,752.00 XEROX COPORATION
85845 03/04/04 25.42 AT & T
85849 03/04/04 1,501.82 CITIZENS COMMUNICATIONS
85852 03/04/04 175.31 FOUR CORNERS SECURITY &
85855 03/04/04 5,223.15 FRONTIER
85861 03/04/04 98.00 NOEL'S INC.
85867 03/04/04 156.08 SLIVERS, VIDA J.
85870 03/04/04 95.00 TAYLOR, GENEVIEVE
85873 03/04/04 406.49 WEBB/SMOAK CHEVROLET COMPANY
85874 03/04/04 231.96 YELLOWHORSE, MYRA
85876 03/04/04 3,126.03 ZIEMS MOTOR COMPANY
85887 03/05/04 28.47 DAILY TIMES-FARMINGTON
85904 03/05/04 1,000.00 L & B SPECIAL K-9'S
85905 03/05/04 465.56 NAVAJO TIMES PUBLISHING CO INC
85919 03/08/04 46.00 ABC SCHOOL SUPPLY, INC.
85921 03/08/04 80.00 ARTHUR, JENELL
85925 03/08/04 260.00 BROADWAY GIFTS & FLOWERS, INC.
85928 03/08/04 20.49 CASCADE BOTTLED WATER CO.
85929 03/08/04 80.00 CHANDLER, JUDI
85930 03/08/04 34.95 CHITTI LUBE
85932 03/08/04 1,093.38 CLASSIC CREATIONS PRODUCTS
85938 03/08/04 462.17 EAST COAST WHOLESALE, INC.
85939 03/08/04 213.00 FIELDSTED, ROSE
85941 03/08/04 65.78 HIGH INTEREST CURRICULUM
85942 03/08/04 180.00 HOGUE, DIONNE L.
85944 03/08/04 198.92 JOE, ANDREA
85948 03/08/04 123.52 LAWRENCE, STUART
85954 03/08/04 350.00 NEW MEXICO COALITION OF SCHOOL
85956 03/08/04 139.00 NOTARY USA
85960 03/08/04 95.00 PRICE, SHERI
85965 03/08/04 87.72 SAM'S CLUB
85966 03/08/04 576.00 SAN JUAN COLLEGE
85968 03/08/04 134.94 SCHOOL SPECIALTY
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 85971 03/08/04 637.76 SOUTHWEST ACE HARDWARE
85973 03/08/04 550.00 STRINGS 'N THINGS MUSIC
85974 03/08/04 112.08 SUNDANCE PUBLISHING
85976 03/08/04 4.00 TEACHERS VIDEO COMPANY
85979 03/08/04 233.80 TOOHNII PRESS
85980 03/08/04 118.80 TREASURE BAY INC.
85981 03/08/04 178.56 WALMART #112500
85982 03/08/04 80.00 WARREN, PEGGY
85986 03/09/04 60.00 BARBER, PAUL
85989 03/09/04 1,800.00 CIBOLA INTERNET
85990 03/09/04 31,529.13 CITY OF FARMINGTON
85994 03/09/04 210.00 DRUG & ALCOHOL TESTING
85995 03/09/04 12.80 FEDERAL EXPRESS CORPORATION
86001 03/09/04 86.52 NAVAJO TIMES PUBLISHING CO INC
86002 03/09/04 18,203.97 NAVAJO TRIBAL UTILITY
86004 03/09/04 263.43 QWEST
86006 03/09/04 7,056.03 ROCKY MOUNTAIN PROPANE
86010 03/09/04 4,945.86 TRANSPORTATION DEPT.
86022 03/10/04 130.06 AMSTERDAM PRINTING & LITHO
86024 03/10/04 90.81 ARROW STAR DISCOUNT
86025 03/10/04 821.88 BAKER & TAYLOR DISTRIBUTION
86027 03/10/04 302.00 BEST COMPUTER SUPPLIES
86032 03/10/04 15.75 CASCADE BOTTLED WATER CO.
86035 03/10/04 385.56 CONSOLIDATED ELECTRICAL DIST.
86039 03/10/04 273.31 CREATIVE EDUCATIONAL MATERIALS
86041 03/10/04 507.00 FOCUS
86043 03/10/04 916.25 HAMMOND & STEPHENS
86044 03/10/04 230.00 HARDWICK FORMS CORPORATION
86051 03/10/04 66.00 NEW MEXICO TECH
86052 03/10/04 399.98 OFFICE MAX- CUST ID 20254632
86054 03/10/04 876.00 SAFE SPACE CONCEPTS
86056 03/10/04 325.91 SCHOLASTIC BOOK CLUB INC.
86060 03/10/04 491.60 SCHOOL SPECIALTY
86061 03/10/04 72.85 SHIPROCK EXPRESS LUBE
86063 03/10/04 30.70 TOOHNII PRESS
86064 03/10/04 92.84 UNISOURCE
86065 03/10/04 164.67 WALMART #112500
86066 03/10/04 65.67 WIESER EDUCATIONAL INC.
86080 03/11/04 23.67 FRONTIER
86087 03/11/04 714.57 NAVAJO TRIBAL UTILITY
86090 03/11/04 677.47 PARKERS INC.
86092 03/11/04 2,583.86 ROCKY MOUNTAIN PROPANE
86098 03/11/04 175.58 VALLEY GAS & SPECIALTY EQUIP
86099 03/11/04 2,907.01 VARTEC TELECOM, INC.
86164 03/15/04 140.00 BENALLY, ANDREW
86165 03/15/04 128.00 CADDELL, LINDA M
86166 03/15/04 5.59 CASCADE BOTTLED WATER CO.
86168 03/15/04 306.20 CONSTRUCTION SUPPLY CO.
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86170 03/15/04 894.74 DEMCO, INC
86172 03/15/04 258.00 DIEHL, CODY
86173 03/15/04 72,263.31 EDUCATIONAL ASSESSMENT SYSTEMS
86175 03/15/04 164.92 GRAINGER
86179 03/15/04 14,088.40 JONES, EDITH
86181 03/15/04 410.00 MARTINEZ, GARY
86183 03/15/04 58.91 MCGRATH, RITA
86185 03/15/04 25,220.30 MODRALL,SPERLING,ROEHL,HARRIS
86186 03/15/04 103.73 OFFICE DEPOT
86192 03/15/04 165.33 RENAISSANCE LEARNING, INC
86193 03/15/04 33.87 RENN'S SUPERMARKET
86196 03/15/04 16.30 SCHOOL SPECIALTY
86197 03/15/04 32.53 SMITH'S FOOD AND DRUG
86199 03/15/04 23.90 USA COACHES CLINIC
86200 03/15/04 120.08 WALMART #112500
86201 03/15/04 110.00 ZOHNIE, PERFEILIA
86206 03/15/04 31.80 CHITTI LUBE
86212 03/15/04 149.20 FARMINGTON FIRE EQUIPMENT AND
86213 03/15/04 156.76 FEDERAL EXPRESS CORPORATION
86223 03/15/04 1,087.93 QWEST
86224 03/15/04 2,137.54 ROCKY MOUNTAIN PROPANE
86228 03/15/04 676.19 SERRANO'S INC.
86243 03/16/04 770.33 ALBUQUERQUE PUBLISHING CO.
86244 03/16/04 23.05 AT & T
86246 03/16/04 126.20 BAILEY, CAROLYN
86247 03/16/04 186.16 FOUR CORNERS SECURITY &
86251 03/16/04 249.00 LORMAN EDUCATION SERVICES
86252 03/16/04 66.20 NAVAJO TRIBAL UTILITY
86253 03/16/04 2,963.27 QWEST
86254 03/16/04 6,376.83 ROCKY MOUNTAIN PROPANE
86255 03/16/04 30.00 ROY WATERS
86257 03/16/04 8.00 SHIPROCK LAW ENFORCEMENT
86258 03/16/04 5,222.18 TRANSPORTATION DEPT.
86265 03/17/04 515.17 BEST COMPUTER SUPPLIES
86269 03/17/04 214.00 CLEARVUE/EAV
86271 03/17/04 3.42 CONSTRUCTION SUPPLY CO.
86273 03/17/04 85.00 CRAFT SUPPLIES USA
86276 03/17/04 135.25 DELTA EDUCATION
86277 03/17/04 2,095.96 DEMCO, INC
86280 03/17/04 298.00 DI GIOVANNI, LARRY
86282 03/17/04 282.95 DUNN EDWARDS CORP.
86285 03/17/04 123.86 ETA CUISINAIRE
86287 03/17/04 3,227.34 FOLLETT LIBRARY RESOURCES
86288 03/17/04 370.86 FOUR WINDS INDIAN BOOKS
86298 03/17/04 69.58 J. WESTON WALCH, PUBLISHER
86300 03/17/04 190.32 KAPLAN EARLY LEARNING COMPANY
86302 03/17/04 1,956.00 K12 DISCOUNT.COM
86304 03/17/04 240.00 LITERACY ROADS AND ROADBLOCKS
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86306 03/17/04 140.00 MANNING, BYRON
86312 03/17/04 302.54 RE-PRINT LLC
86314 03/17/04 16.00 SMITH'S FOOD AND DRUG
86315 03/17/04 100.56 SOUTHWEST ACE HARDWARE
86321 03/18/04 510.71 APPLEBEE'S INTERNATIONAL INC
86323 03/18/04 369.40 CARNIVAL BOOK CLUBS
86324 03/18/04 124.19 CITY MARKET
86327 03/18/04 42.56 EMPLOYEE CONNECTIONS, INC.
86328 03/18/04 339.00 GENERAL MUSIC STORE
86336 03/18/04 1,494.39 K12 DISCOUNT.COM
86337 03/18/04 90.85 LAKESHORE LEARNING MATERIALS
86341 03/18/04 80.35 MASUNE FIRST AID & SAFETY
86348 03/18/04 360.73 MOLLY HAWKIN'S HOUSE
86351 03/18/04 61.13 NASCO MODESTO, INC.
86352 03/18/04 1,742.58 NATAANI NEZ OFFICE PRODUCTS
86354 03/18/04 152.38 NATIONAL READING STYLES
86355 03/18/04 124.08 NATIONAL SCHOOL PRODUCTS
86356 03/18/04 685.96 NEW MEXICO SCHOOL FOR THE
86358 03/18/04 819.03 PARKERS INC.
86359 03/18/04 33.60 PEPPER OF DALLAS
86362 03/18/04 548.48 QUILL CORPORATION
86367 03/18/04 404.06 RENN'S SUPERMARKET
86368 03/18/04 5,293.53 RIDDELL/ALL AMERICAN
86369 03/18/04 982.90 S & S WORLDWIDE
86370 03/18/04 333.27 SAX ARTS & CRAFTS
86373 03/18/04 368.92 SCHOOL NURSE SUPPLY, INC.
86375 03/18/04 39.50 SMART-ESTORE
86377 03/18/04 67.81 SMITH'S FOOD AND DRUG
86381 03/18/04 70.92 TEACH THE CHILDREN
86383 03/18/04 629.28 TRIARCO ARTS & CRAFTS
86384 03/18/04 203.80 VIKING OFFICE PRODUCTS
86385 03/18/04 115.50 WALCH
86387 03/18/04 51.50 WOODWIND & BRASSWIND, THE
86388 03/18/04 155.67 WRIGHT GROUP/MCGRAW-HILL
86391 03/18/04 200.00 BEGAY, LYLE B.
86404 03/19/04 250.00 COSTNER, LARALEA
86407 03/19/04 111.49 FEDERAL EXPRESS CORPORATION
86412 03/19/04 229.52 HOLT, JOHN F.
86416 03/19/04 221.00 JIM, CORRINA
86418 03/19/04 71.20 KURLEY, MELANIE
86421 03/19/04 128.43 PARKERS INC.
86422 03/19/04 8,654.62 ROCKY MOUNTAIN PROPANE
86429 03/19/04 2,162.11 TRANSPORTATION DEPT.
86431 03/19/04 65.35 VARTEC TELECOM, INC.
86436 03/22/04 16,015.36 BANK OF AMERICA-CREDIT CARDS
86440 03/22/04 109.47 CLOTILDE
86441 03/22/04 195.00 DEVELOPMENT OPPORTUNITIES:
86445 03/22/04 70.00 NEW MEXICO TECH
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86448 03/22/04 220.00 ROHR, ART
86450 03/22/04 40.00 SAN JUAN NURSERIES INC.
86453 03/22/04 25.15 TOOHNII PRESS
86454 03/22/04 58.57 WALMART #112500
86460 03/22/04 28.93 DAILY TIMES-FARMINGTON
86463 03/22/04 30,082.80 NAVAJO TRIBAL UTILITY
86466 03/22/04 36,782.96 PNM ELECTRIC & GAS SERVICES
86467 03/22/04 396.76 QWEST INTERPRISE
86468 03/22/04 7,171.14 ROCKY MOUNTAIN PROPANE
86469 03/22/04 18.00 SHIPROCK LAW ENFORCEMENT
86471 03/22/04 80.82 ZIEMS MOTOR COMPANY
86473 03/22/04 119.98 BANK OF AMERICA-CREDIT CARDS
86475 03/24/04 216.04 ACADEMIC COMMUNICATION ASSOC.
86476 03/24/04 100.49 ADVENTURES IN LEARNING
86485 03/24/04 476.18 DIRECT ADVANTAGE
86486 03/24/04 80.96 EAST COAST WHOLESALE, INC.
86489 03/24/04 201.16 FOLLETT LIBRARY RESOURCES
86491 03/24/04 1,402.00 HEWLETT PACKARD COMPANY
86496 03/24/04 250.48 KIDSAFETY OF AMERICA
86503 03/24/04 280.61 ORIENTAL TRADING COMPANY, INC.
86504 03/24/04 258.76 PERFECTION LEARNING CORP.
86506 03/24/04 229.42 RE-PRINT LLC
86507 03/24/04 56.76 RENAISSANCE LEARNING, INC
86511 03/24/04 68.26 SCHOOL SPECIALTY
86513 03/24/04 770.00 STOKES PUBLISHING COMPANY
86518 03/24/04 59.63 WALMART #112500
86522 03/24/04 3,060.46 CITIZENS COMMUNICATIONS
86529 03/25/04 238.98 ACT SYSTEMS
86531 03/25/04 320.25 ADVANTAGE PRESS INC., THE
86533 03/25/04 219.93 CHILDREN'S RESEARCH &
86545 03/25/04 727.00 PARKERS INC.
86546 03/25/04 1,848.86 ROCKY MOUNTAIN PROPANE
86553 03/25/04 33.54 TEACHERS VIDEO COMPANY
86559 03/30/04 30.00 BRADFORD, PAULA
86560 03/30/04 415.96 BUTLER'S OFFICE EQUIPMENT &
86561 03/30/04 10.50 CASCADE BOTTLED WATER CO.
86563 03/30/04 25.40 CHITTI LUBE
86565 03/30/04 30.00 DAVIDSON, CYNTHIA
86566 03/30/04 165.00 EDUCATIONAL DIRECTORIES INC
86567 03/30/04 21.28 EMPLOYEE CONNECTIONS, INC.
86568 03/30/04 428.89 ETA CUISINAIRE
86569 03/30/04 126.78 GOPHER SPORT
86570 03/30/04 1,418.35 GUMDROP BOOKS
86571 03/30/04 340.00 HAMILTON, KATHY
86577 03/30/04 207.20 KING, STANLEY
86578 03/30/04 2,073.71 K12 DISCOUNT.COM
86579 03/30/04 984.50 LAKESHORE LEARNING MATERIALS
86580 03/30/04 356.12 LYONS MUSIC PRODUCTS
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86581 03/30/04 340.00 MANNING, BYRON
86582 03/30/04 340.00 MARTINEZ, GARY
86585 03/30/04 158.00 MINOR ARLENE
86587 03/30/04 1,199.02 NATAANI NEZ OFFICE PRODUCTS
86591 03/30/04 900.00 NEW MEXICO ASSOCIATION OF
86595 03/30/04 88.85 ORIENTAL TRADING COMPANY, INC.
86599 03/30/04 1,817.70 QUILL CORPORATION
86600 03/30/04 30.00 ROY WATERS
86601 03/30/04 225.69 SAM'S CLUB
86603 03/30/04 34.24 SAX ARTS & CRAFTS
86604 03/30/04 218.73 SCANTRON CORPORATION
86608 03/30/04 211.64 SCHOOL SUPPLIES
86611 03/30/04 120.63 SUNDANCE SYSTEMS
86612 03/30/04 385.86 TEACHERS VIDEO COMPANY
86615 03/30/04 833.62 UNISOURCE
86616 03/30/04 290.02 WALMART #112500
86620 03/30/04 750.00 JUNES, JAMES
86621 03/30/04 250.00 TSOSIE III, ERNEST
86624 03/30/04 129.45 ALLTEL
86625 03/30/04 404.72 AT & T
86630 03/30/04 96.80 DAILY TIMES-FARMINGTON
86631 03/30/04 102.00 DAILY TIMES-FARMINGTON
86633 03/30/04 152.64 DURANGO HERALD, THE
86637 03/30/04 126.00 GALLUP INDEPENDENT, THE
86642 03/30/04 55.00 NAVAJO TIMES PUBLISHING CO INC
86643 03/30/04 71,033.93 NAVAJO TRIBAL UTILITY
86644 03/30/04 80.67 NOEL'S INC.
86647 03/30/04 4,989.74 QWEST
86651 03/30/04 3,391.40 ROCKY MOUNTAIN PROPANE
86661 03/31/04 115.52 AMERICAN LIBRARY PREVIEW
86664 03/31/04 170.00 BESETT, LINDA
86665 03/31/04 142.40 BEYALE, NATALIE
86668 03/31/04 165.30 BUTLER'S OFFICE EQUIPMENT &
86670 03/31/04 31.80 CHITTI LUBE
86671 03/31/04 55.22 DUNCAN GLENN L.
86675 03/31/04 55.00 KARLIN, JAMES A.
86678 03/31/04 142.40 KING, CAROL
86679 03/31/04 294.01 LIBRARY ONE DIRECT
86680 03/31/04 2,350.00 MACH I ELECTRONICS
86681 03/31/04 482.26 MEAD'S TRIM SHOP
86682 03/31/04 65.88 MICROSERVICES,INC.
86684 03/31/04 160.00 MONTEZUMA-CORTEZ PARENT
86685 03/31/04 427.53- PARKERS INC.
86688 03/31/04 500.89 RELIABLE CORP.
86689 03/31/04 202.95 RENAISSANCE LEARNING
86692 03/31/04 4,070.00 ROGERS ATHLETIC CO.
86693 03/31/04 91.73 SAX ARTS & CRAFTS
86695 03/31/04 14,383.78 SCHOOL SPECIALTY
Approved By ______Date ______
04/07/04 19:55:08 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86698 03/31/04 41.85 SMITH'S FOOD AND DRUG
86701 03/31/04 46.03 SWEET CELEBRATIONS
86702 03/31/04 2,155.00 TNT OFFICE SOURCE
86704 03/31/04 3.00 UNISOURCE
86705 03/31/04 500.00 UNITED BUILDING CENTERS
86706 03/31/04 469.55 WALMART #112500
FUND 11000
TOTAL 721,802.12
12000 85676 03/01/04 29.31 BONDS TRUE VALUE HARDWARE
85687 03/01/04 51.84 GRAINGER
85705 03/01/04 42.12 SUN GLASS, INC.
85880 03/05/04 1.93 BONDS TRUE VALUE HARDWARE
85889 03/05/04 80.28 DUNN EDWARDS CORP.
85909 03/05/04 93.91 SAMON'S
86071 03/11/04 31.80 BONDS TRUE VALUE HARDWARE
86076 03/11/04 242.10 CONSTRUCTION SUPPLY CO.
86216 03/15/04 4,442.05 HOLT SHEET METAL CO.
86335 03/18/04 282.44 KUEHN, TARA
86380 03/18/04 491.94 TALBOT, RICHARD
86395 03/19/04 52.36 BONDS TRUE VALUE HARDWARE
86398 03/19/04 5,088.31 CARPET ONE PLUS
86401 03/19/04 15.59 CONSTRUCTION SUPPLY CO.
86423 03/19/04 173.26 SAMON'S
86539 03/25/04 24.12 GRAINGER
86542 03/25/04 252.33 MAINTENANCE USA
86552 03/25/04 30.42 SUN GLASS, INC.
86555 03/25/04 201.01 WESTATES SUPPLY INC.
86602 03/30/04 498.90 SAMON'S
86628 03/30/04 47.07 BONDS TRUE VALUE HARDWARE
FUND 12000
TOTAL 12,173.09
13000 1478 03/17/04 365.31 EDUCATIONAL RETIREMENT BOARD
1479 03/17/04 73.17 N.M.BUREAU OF REVENUE
1480 03/17/04 212.45 WELLS FARGO
1481 03/17/04 278.76 WELLS FARGO FICA
1482 03/17/04 65.20 WELLS FARGO MEDICARE
85685 03/01/04 103.22 G & K SERVICES, INC