01/13/03 09:49:19 Checks Written for Period PAGE 1

01/13/03 09:49:19 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 71,682 12/02/02 520.00 BARTON, LOO

71,683 12/02/02 190.00 BEGAY, GREGORY R

71,684 12/02/02 89.55 CRYSTAL SPRINGS BOOKS

71,686 12/02/02 4,810.94 DAVIDSON TITLES INC.

71,687 12/02/02 326.00 DAY'S SPORT STOP

71,688 12/02/02 466.59 DEMCO, INC

71,690 12/02/02 77.90 DINEH EXPRESS LUBE

71,693 12/02/02 3,127.04 FOLLETT LIBRARY RESOURCES

71,695 12/02/02 298.00 FRED PRYOR SEMINARS

71,696 12/02/02 57.64 GAYLORD BROS.

71,699 12/02/02 102.75 HIGHSMITH CO. INC.

71,702 12/02/02 103.20 KAPLAN EARLY LEARNING COMPANY

71,703 12/02/02 600.00 KULU MUSIC

71,704 12/02/02 435.93 LAKESHORE LEARNING MATERIALS

71,705 12/02/02 786.04 MACGILL DISCOUNT NURSE SUPPLY

71,708 12/02/02 2,676.78 MCGRAW-HILL, INC.

71,709 12/02/02 23.50 MEDCO COMPANY

71,710 12/02/02 97.00 MERIDIAN EDUCATION CORPORATION

71,711 12/02/02 18.47 NATIONAL HEALTH SUPPLY CORP

71,715 12/02/02 523.90 PARENTS AS TEACHERS NATIONAL

71,719 12/02/02 671.32 PUBLISHERS QUALITY LIBRARY

71,721 12/02/02 12.95 REALLY GOOD STUFF, INC.

71,724 12/02/02 301.00 ROHR ART

71,725 12/02/02 675.00 RUTH N BOND ELEMENTARY

71,726 12/02/02 498.08 SADDLEBACK EDUCATIONAL INC.

71,731 12/02/02 30.18 SCHOOL HEALTH CORPORATION

71,732 12/02/02 760.36 SCHOOL SPECIALTY

71,733 12/02/02 19.00 SMITH'S FOOD AND DRUG

71,734 12/02/02 51.65 SOUTHWEST ACE HARDWARE

71,736 12/02/02 158.08 STANDARD STATIONARY SUPPLY CO.

71,737 12/02/02 52.64 TEACHING RESOURCE CENTER, LLC.

71,738 12/02/02 279.35 TOLEDO P.E. SUPPLY CO.

71,742 12/02/02 124.09 UPSTART LIBRARY PROMOTIONS

71,746 12/02/02 339.34 WILLIAM V. MACGILL & CO.

71,747 12/02/02 282.75 WOODWIND & BRASSWIND, THE

71,748 12/02/02 91.00 WRAY, DANIEL W.

71,750 12/04/02 19.09 ALBUQUERQUE PUBLISHING CO.

71,751 12/04/02 3,478.85 AMERICLEAN BUILDING SERVICEINC

71,754 12/04/02 11,339.16 CITIZENS COMMUNICATIONS

71,755 12/04/02 29,579.42 CITY OF FARMINGTON

71,758 12/04/02 255.92 DAILY TIMES-FARMINGTON

71,760 12/04/02 52.32 FEDERAL EXPRESS CORPORATION

71,763 12/04/02 36.00 LIVINGSTON, MARILYN

71,764 12/04/02 1,378.15 LOWER VALLEY WATER COOP.

71,767 12/04/02 3,985.71 QWEST

71,768 12/04/02 27.94 QWEST DEX THE DIRECTORY SOURCE

71,770 12/04/02 8.00 SHIPROCK LAW ENFORCEMENT

71,771 12/04/02 4,900.10 TRANSPORTATION DEPT.

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 71,775 12/05/02 130.00 ADVERTISING IDEAS

71,778 12/05/02 120.00 BAYARD ELEMENTARY

71,782 12/05/02 394.70 BEST COMPUTER SUPPLIES

71,783 12/05/02 1,472.35 BETTER BOOKS CORPORATION

71,785 12/05/02 97.96 BOND PAINT

71,787 12/05/02 390.11 BOOSTER INC.

71,788 12/05/02 32.00 BREAD

71,790 12/05/02 21.00 CASCADE BOTTLED WATER CO.

71,793 12/05/02 780.62 CONSOLIDATED ELECTRICAL DIST.

71,796 12/05/02 1,432.55 DIRECT ADVANTAGE

71,797 12/05/02 199.87 EARLY CHILDHOOD DIRECT

71,798 12/05/02 130.59 EDUCATION MATTERS

71,799 12/05/02 261.41 EVAN-MOOR CORPORATION

71,805 12/05/02 50.03 GUILLORY, LEAH

71,806 12/05/02 530.91 HARDWICK FORMS CORPORATION

71,807 12/05/02 596.00 HEARTLAND AUDIO VISUAL

71,808 12/05/02 62.52 HIGHSMITH CO. INC.

71,818 12/05/02 268.36 LEARNING ZONE EXPRESS

71,820 12/05/02 360.75 MACH I ELECTRONICS

71,821 12/05/02 5,741.83 MCGRAW-HILL, INC.

71,823 12/05/02 321.20 MEDCO COMPANY

71,826 12/05/02 517.47 OFFICE DEPOT

71,827 12/05/02 260.96 OFFICE DEPOT

71,828 12/05/02 194.97 OFFICE MAX

71,830 12/05/02 1,387.75 PARKERS INC.

71,833 12/05/02 182.64 QUILL CORPORATION

71,834 12/05/02 263.44 RE-PRINT LLC

71,837 12/05/02 2,327.80 SAM'S CLUB

71,839 12/05/02 360.00 SAN JUAN COLLEGE

71,840 12/05/02 66.05 SCARECROW PRESS INC.

71,842 12/05/02 121.82 SCHOOL HEALTH CORPORATION

71,843 12/05/02 80.75 SCHOOL NURSE SUPPLY, INC.

71,844 12/05/02 94.37 SCHOOL SPECIALTY

71,847 12/05/02 16.00 SMITH'S FOOD AND DRUG

71,849 12/05/02 185.61 SOUTHWEST SEARCH DOGS

71,856 12/05/02 132.85 THINKSMITH

71,858 12/05/02 142.60 TOLEDO P.E. SUPPLY CO.

71,861 12/05/02 769.64 WALMART #112500

71,863 12/05/02 77.82 WESTERN TOOL CRIB

71,864 12/05/02 744.54 WORLD ALMANAC EDUCATION

71,866 12/05/02 526.76 XEROX CORPORATION

71,870 12/06/02 4,998.37 CHIEF SECURITY INC.

71,872 12/06/02 1,800.00 CIBOLA INTERNET

71,880 12/06/02 19,108.27 NAVAJO TRIBAL UTILITY

71,886 12/06/02 8.00 SHIPROCK LAW ENFORCEMENT

71,890 12/06/02 14,904.62 WASTE MANAGEMENT

71,896 12/10/02 36.51 AT & T

71,903 12/10/02 52.90 CHITTI LUBE

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 71,904 12/10/02 23.56 CITIZENS COMMUNICATIONS

71,907 12/10/02 31.82 DAILY TIMES-FARMINGTON

71,911 12/10/02 248.20 FARMINGTON FIRE EQUIPMENT AND

71,922 12/10/02 260.22 QWEST

71,924 12/10/02 15,649.52 ROCKY MOUNTAIN PROPANE

71,928 12/10/02 64.63 SOUTHWEST ACE HARDWARE

71,938 12/10/02 3,478.33 OSO GRANDE TECHNOLOGIES INC.

71,999 12/12/02 206.62 ASPEN PUBLISHERS,INC.

72,000 12/12/02 311.00 ATENCIO, NICHOLE

72,004 12/12/02 116.04 DAILY TIMES-FARMINGTON

72,006 12/12/02 1,723.64- FARMINGTON FIRE EQUIPMENT AND

72,007 12/12/02 152.50 FEDERAL EXPRESS CORPORATION

72,008 12/12/02 122.76 GRAINGER

72,010 12/12/02 1,351.97 HI-COUNTRY TOWING CO, LLC

72,013 12/12/02 265.73 NAVAJO TRIBAL UTILITY

72,016 12/12/02 435.86 ROCKY MOUNTAIN PROPANE

72,017 12/12/02 134.65 SMITH'S FOOD AND DRUG

72,018 12/12/02 2,208.20 VARTEC TELECOM, INC.

72,022 12/13/02 30.23 ALCO DISCOUNT STORE

72,024 12/13/02 210.68 AMERICAN KIDS PREVIEW

72,027 12/13/02 517.96 ATHLETIC SUPPLY, INC.

72,029 12/13/02 17,826.27 BANK OF AMERICA-CREDIT CARDS

72,033 12/13/02 1,100.00 BUGS A WINGINIT

72,035 12/13/02 112.50 CHANDLER, JUDI

72,038 12/13/02 355.39 CRAFT SUPPLIES USA

72,039 12/13/02 209.70 CREATIONS BY BERNINA

72,040 12/13/02 2,781.54 CUDDY, KENNEDY, HETHERINGTON,

72,041 12/13/02 692.56 DEMCO, INC

72,044 12/13/02 498.39 DK PUBLISHING, INC.

72,046 12/13/02 63.63 EMPLOYEE CONNECTIONS, INC.

72,047 12/13/02 476.74 FILMS FOR THE HUMANITIES

72,053 12/13/02 496.90 GRAPHICS EDGE, THE

72,054 12/13/02 272.09 GREAT EVENTS PUBLISHING

72,056 12/13/02 495.00 HARDWICK FORMS CORPORATION

72,058 12/13/02 2,664.83 HYNES,HALE & GURLEY

72,060 12/13/02 138.50 KING, STANLEY

72,061 12/13/02 225.00 KIRTLAND FAMILY PRACTICE INC.

72,062 12/13/02 162.55 KNOWBUDDY RESOURCES

72,063 12/13/02 1,250.00 L & B SPECIAL K-9'S

72,069 12/13/02 54.99 MANNING, RANDY

72,075 12/13/02 2,488.22 MCGRAW-HILL, INC.

72,076 12/13/02 84.84 MEDCO COMPANY

72,077 12/13/02 308.35 MUSIC MART, INC., THE

72,078 12/13/02 37.76 NASCO WEST, INC.

72,079 12/13/02 38.32 NATAANI NEZ OFFICE PRODUCTS

72,080 12/13/02 176.00 NEW MEXICO MUSIC EDUCATORS

72,084 12/13/02 43.03 PARKERS INC.

72,085 12/13/02 130.68 POCKET NURSE

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 72,087 12/13/02 179.40 QUILL CORPORATION

72,090 12/13/02 1,811.85 RIDDELL/ALL AMERICAN

72,094 12/13/02 68.85 SCHOOL NURSE SUPPLY, INC.

72,095 12/13/02 232.37 SCHOOL SPECIALTY

72,096 12/13/02 179.98 SEARS-ANIMAS VALLEY MALL

72,097 12/13/02 143.60 SMART APPLE U.S.

72,099 12/13/02 106.57 SMITH'S FOOD AND DRUG

72,101 12/13/02 144.57 STANDARD STATIONARY SUPPLY CO.

72,102 12/13/02 159.88 STAPLES BUSINESS ADVANTAGE

72,106 12/13/02 67.08 TEACHERS VIDEO COMPANY

72,111 12/13/02 193.50 WARREN, PEGGY

72,116 12/13/02 543.19 YOUNG ADULT RESOUCES

72,119 12/13/02 16.27 AT & T

72,125 12/13/02 14.85 FARMINGTON FIRE EQUIPMENT AND

72,130 12/13/02 604.00 NAVAJO TIMES

72,131 12/13/02 4,421.91 NAVAJO TRIBAL UTILITY

72,132 12/13/02 3,329.00 ROCKY MOUNTAIN PROPANE

72,137 12/13/02 27.12 VARTEC TELECOM, INC.

72,140 12/17/02 130.74 ADVENTURES IN LEARNING

72,141 12/17/02 40.96 ALCO DISCOUNT STORE

72,144 12/17/02 138.00 BESETT, LINDA

72,146 12/17/02 68.23 CALLOWAY HOUSE, INC.

72,150 12/17/02 332.64 CONSOLIDATED ELECTRICAL DIST.

72,155 12/17/02 205.28 GREG LARSON SPORTS

72,157 12/17/02 281.00 JACKSON, JAMES

72,161 12/17/02 397.39 MACGILL DISCOUNT NURSE SUPPLY

72,163 12/17/02 375.00 NEW MEXICO SCHOOL BOARDS ASSOC

72,169 12/17/02 62.50 PUBLISHERS QUALITY LIBRARY

72,173 12/17/02 50.00 SATEGNA, JEANNE

72,174 12/17/02 963.62 SCHOLASTIC BOOK CLUB INC.

72,175 12/17/02 151.24 SMITH'S FOOD AND DRUG

72,176 12/17/02 815.95 SOUTHEASTERN AUDIO VISUAL

72,177 12/17/02 618.75 SPECIAL IMPRESSIONS

72,178 12/17/02 95.50 SPEECE, BEVERLY

72,179 12/17/02 236.41 STAPLES BUSINESS ADVANTAGE

72,180 12/17/02 56.45 TEACHERS COLLEGE PRESS

72,181 12/17/02 943.31 TOOHNII PRESS

72,183 12/17/02 229.44 UNIVERSITY BOOK SERVICE

72,184 12/17/02 200.00 UNIVERSITY OF NEW MEXICO

72,186 12/17/02 245.06 WRESTLING ONE

72,188 12/17/02 1,195.57 ALLTEL

72,190 12/17/02 350.13 CHIEF SECURITY INC.

72,193 12/17/02 269.19 DAILY TIMES-FARMINGTON

72,202 12/17/02 4,265.22 NAVAJO TRIBAL UTILITY

72,206 12/17/02 7,941.40 ROCKY MOUNTAIN PROPANE

72,208 12/17/02 1,137.57 SAN JUAN SIGNS

72,221 12/18/02 7.92 CRAWFORD, PHYLLIS C

72,222 12/18/02 101.75 DAILY TIMES-FARMINGTON

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 72,223 12/18/02 14.85 FARMINGTON FIRE EQUIPMENT AND

72,226 12/18/02 45.00 HARRISON, NATHANIEL

72,230 12/18/02 180.25 KING, LEAH T.

72,233 12/18/02 5,613.27 NAVAJO TRIBAL UTILITY

72,234 12/18/02 6,791.66 ROCKY MOUNTAIN PROPANE

72,239 12/18/02 245.02 SUN GLASS, INC.

72,299 12/20/02 16.94 FEDERAL EXPRESS CORPORATION

72,300 12/20/02 360.50 GLENN'S TOWING

72,301 12/20/02 56,964.57 NAVAJO TRIBAL UTILITY

72,302 12/20/02 7,435.04 PNM ELECTRIC & GAS SERVICES

72,303 12/20/02 2,434.86 ROCKY MOUNTAIN PROPANE

72,308 12/23/02 185.75 FARMINGTON FIRE EQUIPMENT AND

72,315 12/30/02 1,302.35- AGS PUBLISHING

72,318 12/30/02 218.90 ANNENBERG/CPB PROJECT (THE)

72,319 12/30/02 140.00 APPELBAUM TRAINING INSTITUTE

72,321 12/30/02 254.41 B & H SPORTS

72,322 12/30/02 1,509.14 BAKER & TAYLOR DISTRIBUTION

72,324 12/30/02 454.44 BEST COMPUTER SUPPLIES

72,325 12/30/02 80.70 BIGGER FASTER STRONGER, INC.

72,327 12/30/02 348.66 BROADWAY GIFTS & FLOWERS, INC.

72,328 12/30/02 187.00 BUREAU OF EDUCATION & RESEARCH

72,330 12/30/02 10.50 CASCADE BOTTLED WATER CO.

72,333 12/30/02 677.74 CITY MARKET

72,334 12/30/02 99.85 CONSTRUCTION SUPPLY CO.

72,339 12/30/02 44.00 DRUG & ALCOHOL TESTING

72,340 12/30/02 573.90 DUNN EDWARDS CORP.

72,342 12/30/02 401.13 FOOD FAIR

72,344 12/30/02 681.94 GRAINGER

72,346 12/30/02 1,201.15 HOUGHTON MIFFLIN COMPANY

72,347 12/30/02 507.34 JOHN WILSON AND JOHN KELLOGG,

72,348 12/30/02 106.07 KAHILI TROPHIES

72,351 12/30/02 371.83 MACGILL DISCOUNT NURSE SUPPLY

72,352 12/30/02 301.34 MACH I ELECTRONICS

72,353 12/30/02 318.30 MASTER TEACHER, THE

72,358 12/30/02 150.00 NORTHWEST NEW MEXICO MUSIC

72,359 12/30/02 2,104.10 OFFICE MAX

72,360 12/30/02 1,391.11 PARKERS INC.

72,362 12/30/02 96.74 RADIO SHACK

72,366 12/30/02 43.95 RELIABLE CORP.

72,368 12/30/02 1,238.06 SAM'S CLUB

72,370 12/30/02 93.75 SOUTHWEST ACE HARDWARE

72,375 12/30/02 19.04 TENDER TOUCH CAR WASH

72,377 12/30/02 3,487.44 UNISOURCE

72,378 12/30/02 574.07 WALMART #112500

72,381 12/30/02 108.37 AT & T

72,388 12/30/02 58.00 DURANGO HERALD (THE)

72,390 12/30/02 33.88 FEDERAL EXPRESS CORPORATION

72,394 12/30/02 39.00 KING, LEAH T.

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 72,399 12/30/02 128.77 PARKERS INC.

72,400 12/30/02 19,851.34 PNM ELECTRIC & GAS SERVICES

72,401 12/30/02 367.76 QWEST INTERPRISE

72,403 12/30/02 4,221.40 VELVET GLOVE CARPET CARE

72,405 12/30/02 45.20 WESTERN TOOL CRIB

FUND 11000

TOTAL 350,452.46

12000 71,757 12/04/02 129.19 CONSTRUCTION SUPPLY CO.

71,899 12/10/02 4.92 BONDS TRUE VALUE HARDWARE

71,905 12/10/02 157.40 CONSTRUCTION SUPPLY CO.

71,916 12/10/02 950.97 GENERAL PEST CONTROL INC.

71,926 12/10/02 250.92 SAMON'S

71,930 12/10/02 69.41 SUMMIT ELECTRIC SUPPLY

72,023 12/13/02 1,172.28 AMERICAN FENCE COMPANY

72,045 12/13/02 140.35 DRUM, DANNY D

72,055 12/13/02 368.13 HACIENDA HOME CENTER

72,120 12/13/02 4.32 BONDS TRUE VALUE HARDWARE

72,122 12/13/02 162.62 CONSTRUCTION SUPPLY CO.

72,133 12/13/02 76.31 SAMON'S

72,138 12/13/02 25.91 WESTATES SUPPLY INC.

72,171 12/17/02 249.99 SAMON'S

72,192 12/17/02 551.53 CREATIVE CABINETS

72,311 12/23/02 174.95 VELVET GLOVE CARPET CARE

72,312 12/23/02 506.00 WESTERN TOOL CRIB

FUND 12000

TOTAL 4,995.20

13000 71,701 12/02/02 81.00 JEFF HUNT

71,716 12/02/02 308.20 PARKERS INC.

71,754 12/04/02 309.53 CITIZENS COMMUNICATIONS

71,767 12/04/02 324.62 QWEST

71,873 12/06/02 236.00 DRUG & ALCOHOL TESTING

71,875 12/06/02 702.80 FARMINGTON FREIGHTLINER

71,876 12/06/02 358.76 FARMINGTON TIRE SERVICE INC

71,878 12/06/02 66.16 G & K SERVICES, INC

71,879 12/06/02 104.50 HUNSAKER TRUCK & EQUIPMENT

71,881 12/06/02 15.00 NELSON, MELVIN J.

71,883 12/06/02 333.90 PARKERS INC.

71,884 12/06/02 125.21 WAGNER EQUIPMENT

71,885 12/06/02 37.48 SAFEWAY STORE-WEST

71,890 12/06/02 593.05 WASTE MANAGEMENT

71,891 12/06/02 208.78 WEBB/SMOAK CHEVROLET COMPANY

71,892 12/06/02 239.22 ZIA BUS SALES, INC

71,893 12/06/02 36.82 ZIEMS MOTOR COMPANY

71,898 12/10/02 324.00 BEGAY, EMMA

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 71,901 12/10/02 1,138.44 CARQUEST AUTO PARTS & EQUIP.

71,908 12/10/02 68.74 DJ'S SEPTIC SERVICE

71,909 12/10/02 780.00 DRUG & ALCOHOL TESTING

71,913 12/10/02 482.57 FARMINGTON TIRE SERVICE INC

71,915 12/10/02 92.29 G & K SERVICES, INC

71,923 12/10/02 22.31 REDD-LICHEE SUPPLY CO

71,927 12/10/02 1,773.42 SOS STAFFING SERVICE

71,929 12/10/02 114.91 SPRINT CELLULAR

71,933 12/10/02 252.71 WEBB/SMOAK CHEVROLET COMPANY

71,937 12/10/02 1,058.00 FOUR STATES COMMUNICATIONS

72,006 12/12/02 1,909.95 FARMINGTON FIRE EQUIPMENT AND

72,014 12/12/02 56.86- NOEL'S INC.

72,018 12/12/02 140.07 VARTEC TELECOM, INC.

72,029 12/13/02 577.57 BANK OF AMERICA-CREDIT CARDS

72,109 12/13/02 3,673.00 THE BODY SHOP

72,189 12/17/02 377.70 CARQUEST AUTO PARTS & EQUIP.

72,194 12/17/02 132.00 DRUG & ALCOHOL TESTING

72,196 12/17/02 860.16 FARMINGTON TIRE SERVICE INC

72,197 12/17/02 67.53 G & K SERVICES, INC

72,200 12/17/02 1,676.51 HUNSAKER TRUCK & EQUIPMENT

72,201 12/17/02 70.00 KIRTLAND FAMILY PRACTICE INC.

72,203 12/17/02 68.82 OSO GRANDE TECHNOLOGIES INC.

72,209 12/17/02 542.19 SOS STAFFING SERVICE

72,210 12/17/02 168.45 TOOHNII PRESS

72,213 12/17/02 2,412.13 WEBB/SMOAK CHEVROLET COMPANY

72,214 12/17/02 233.26 ZIA BUS SALES, INC

72,217 12/18/02 230.46 CARQUEST AUTO PARTS & EQUIP.

72,224 12/18/02 10.05 FARMINGTON SAFE & LOCK CO.

72,225 12/18/02 58.80 FMH MATERIAL HANDLING

72,227 12/18/02 143.18 HI-COUNTRY TOWING CO, LLC

72,228 12/18/02 185.17 HUNSAKER TRUCK & EQUIPMENT

72,229 12/18/02 355.70 INTERSTATE BATTERY SYSTEM

72,231 12/18/02 1,667.18 LAWSON PRODUCTS INC.

72,235 12/18/02 292.36 SAFETY KLEEN CORPORATION

72,236 12/18/02 59.45 SAFEWAY STORE-WEST

72,237 12/18/02 966.00 SAN JUAN QUALITY PARTS, INC.

72,306 12/23/02 175.00 BROWN, ETHELYN

72,360 12/30/02 98.90 PARKERS INC.

72,381 12/30/02 16.27 AT & T

FUND 13000

TOTAL 27,299.42

14000 71,680 12/02/02 6,325.31 ALBUQUERQUE BOOK DEPOSITORY,IN

71,684 12/02/02 167.75 CRYSTAL SPRINGS BOOKS

71,698 12/02/02 95.35 HEALTH EDCO, INC.

71,708 12/02/02 3,516.12 MCGRAW-HILL, INC.

71,726 12/02/02 107.94 SADDLEBACK EDUCATIONAL INC.

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

14000 71,777 12/05/02 10,184.49 ALBUQUERQUE BOOK DEPOSITORY,IN

71,784 12/05/02 93.36 BILINGUAL EDUCATIONAL SVC, INC

71,809 12/05/02 121.42 HOUGHTON MIFFLIN COMPANY

72,021 12/13/02 1,398.19 ALBUQUERQUE BOOK DEPOSITORY,IN

72,029 12/13/02 559.82 BANK OF AMERICA-CREDIT CARDS

72,057 12/13/02 38.10 HASTINGS BOOK MUSIC & VIDEO

72,065 12/13/02 74.07 LECTORUM PUBLICATIONS, INC.

72,074 12/13/02 442.89 MCGRAW-HILL COMPANIES (THE)

72,075 12/13/02 4,084.67 MCGRAW-HILL, INC.

72,108 12/13/02 620.00 TEN SIGMA

72,151 12/17/02 4.62 EDUCATORS PUBLISHING SVC, INC

72,153 12/17/02 191.13 FOLLETT SOFTWARE COMPANY (THE)

72,156 12/17/02 14.55 HOUGHTON MIFFLIN COMPANY

72,315 12/30/02 1,105.23 AGS PUBLISHING

72,331 12/30/02 33.60 CENTER FOR HANDS-ON LEARNING

72,367 12/30/02 237.50 RENAISSANCE LEARNING

72,372 12/30/02 310.51 SUMMIT SCHOOL SUPPLIES

FUND 14000

TOTAL 29,726.62

21000 71,757 12/04/02 10.85- CONSTRUCTION SUPPLY CO.

71,900 12/10/02 217.74 BORDER STATES ELECTRIC SUPPLY

71,905 12/10/02 84.76 CONSTRUCTION SUPPLY CO.

72,003 12/12/02 4,041.67 COOPERATIVE EDUCATIONAL

72,029 12/13/02 42.41 BANK OF AMERICA-CREDIT CARDS

72,121 12/13/02 151.68 BORDER STATES ELECTRIC SUPPLY

72,122 12/13/02 218.05 CONSTRUCTION SUPPLY CO.

72,134 12/13/02 771.58 SERVICE PLUS

72,220 12/18/02 100.00 CRAWFORD, JUANITA

72,332 12/30/02 26.95 CHITTI LUBE

72,368 12/30/02 28.44 SAM'S CLUB

72,386 12/30/02 44,205.60 CREAMLAND DAIRIES

72,389 12/30/02 3,220.66 EARTHGRAINS BAKING COMPANY

72,391 12/30/02 40,956.65 GARDEN SPOT PRODUCE WHOLE,INC.

72,393 12/30/02 531.08 K & B COMPANY, INC.

72,397 12/30/02 39,835.41 NOBEL/SYSCO FOOD SERVICES CO

72,402 12/30/02 6,665.50 SOUTHWEST DISTRIBUTING COMPANY

72,406 12/30/02 13,874.25 ZANIOS FOODS

FUND 21000

TOTAL 154,961.58

22000 71,741 12/02/02 15.00 TYLER, JOSH

71,800 12/05/02 60.00 FINISH LINE GRAPHICS

71,870 12/06/02 572.94 CHIEF SECURITY INC.

72,001 12/12/02 1,718.45 ATHLETIC FUND

72,066 12/13/02 125.00 LEE, ZANE

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 9

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

22000 72,145 12/17/02 150.00 BLOOMFIELD HIGH SCHOOL

72,181 12/17/02 6.00 TOOHNII PRESS

72,216 12/18/02 1,178.43 ATHLETIC FUND

72,298 12/20/02 100.00 BLOOMFIELD HIGH SCHOOL

FUND 22000

TOTAL 3,925.82

23000 71,761 12/04/02 23.00 FINA OIL AND CHEMICAL COMPANY

71,765 12/04/02 182.35 NOEL'S INC.

71,786 12/05/02 54.58 BONDS TRUE VALUE HARDWARE

71,877 12/06/02 15,388.44 FRALEY & COMPANY, INC

71,902 12/10/02 522.10 CHEVRON USA INC

72,014 12/12/02 182.35 NOEL'S INC.

72,088 12/13/02 296.72 RECREATION SUPPLY COMPANY

72,103 12/13/02 572.62 STAPLES, INC

72,115 12/13/02 876.96 XPEDX

72,160 12/17/02 132.21 LITHO SUPPLY INC.

72,212 12/17/02 509.92 UNIVAR USA INC.

72,378 12/30/02 50.00 WALMART #112500

72,380 12/30/02 21.16 AMERIPRIDE LINEN & APPAREL SVC

FUND 23000

TOTAL 18,812.41

24101 71,681 12/02/02 191.96 BAND SHOPPE

71,692 12/02/02 103.45 EDUCATORS OUTLET INC

71,697 12/02/02 246.00 GOFF, GLEN

71,700 12/02/02 102.91 HOUGHTON MIFFLIN COMPANY

71,706 12/02/02 98.84 MAILBOX (THE)

71,708 12/02/02 626.06 MCGRAW-HILL, INC.

71,714 12/02/02 197.00 NSTA-NATIONAL SCIENCE TEACHERS

71,720 12/02/02 103.04 RE-PRINT LLC

71,722 12/02/02 132.00 RIGBY

71,730 12/02/02 757.44 SCHOLASTIC INC.

71,732 12/02/02 3,272.55 SCHOOL SPECIALTY

71,744 12/02/02 119.52 WAGON WHEEL RECORDS & BOOKS

71,753 12/04/02 72.24 CENTRAL ACTIVITY FUND

71,761 12/04/02 29.00 FINA OIL AND CHEMICAL COMPANY

71,771 12/04/02 1,030.12 TRANSPORTATION DEPT.

71,774 12/05/02 242.55 ADVENTURES IN LEARNING

71,776 12/05/02 32.85 AIMS EDUCATION FOUNDATION

71,789 12/05/02 105.65 CALLOWAY HOUSE, INC.

71,790 12/05/02 10.70 CASCADE BOTTLED WATER CO.

71,792 12/05/02 525.23 CHILDCRAFT EDUCATION CORP.

71,796 12/05/02 207.63 DIRECT ADVANTAGE

71,809 12/05/02 339.00 HOUGHTON MIFFLIN COMPANY

71,810 12/05/02 108.62 HOWARD JOHNSON EXPRESS

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 10

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 71,816 12/05/02 1,195.53 LAKESHORE LEARNING MATERIALS

71,817 12/05/02 88.00 LAWTON PRINTING, INC.

71,821 12/05/02 1,672.55 MCGRAW-HILL, INC.

71,826 12/05/02 695.17 OFFICE DEPOT

71,828 12/05/02 269.92 OFFICE MAX

71,831 12/05/02 302.02 PERFECTION LEARNING CORP.

71,834 12/05/02 17.92 RE-PRINT LLC

71,841 12/05/02 405.95 SCHOLASTIC INC.

71,850 12/05/02 810.00 STAFF DEVELOPMENT FOR

71,851 12/05/02 108.85 STECK-VAUGHN COMPANY

71,852 12/05/02 475.94 STEPS TO LITERACY UC

71,860 12/05/02 344.34 UNITED BUILDING CENTERS

71,861 12/05/02 3,423.85 WALMART #112500

71,870 12/06/02 3,361.25 CHIEF SECURITY INC.

71,889 12/06/02 .58 TRANSPORTATION DEPT.

72,025 12/13/02 152.50 ANDERSON, RICH

72,028 12/13/02 325.99 BAND SHOPPE

72,029 12/13/02 4,104.02 BANK OF AMERICA-CREDIT CARDS

72,068 12/13/02 98.84 MAILBOX (THE)

72,075 12/13/02 6,258.76 MCGRAW-HILL, INC.

72,079 12/13/02 469.86 NATAANI NEZ OFFICE PRODUCTS

72,082 12/13/02 1.69 OFFICE DEPOT

72,084 12/13/02 478.72 PARKERS INC.

72,086 12/13/02 233.10 POWER KIDS PRESS

72,089 12/13/02 3,600.00 RENAISSANCE LEARNING, INC

72,095 12/13/02 806.62 SCHOOL SPECIALTY

72,110 12/13/02 274.67 U.S. GAMES

72,113 12/13/02 726.00 WIESER EDUCATIONAL INC.

72,142 12/17/02 56.45 ASQ

72,143 12/17/02 295.35 BALDWIN COOKIE COMPANY

72,146 12/17/02 45.47 CALLOWAY HOUSE, INC.

72,148 12/17/02 96.28 CITY MARKET

72,152 12/17/02 92.24 ETA CUISINAIRE

72,156 12/17/02 635.67 HOUGHTON MIFFLIN COMPANY

72,167 12/17/02 487.49 PERMA-BOUND

72,168 12/17/02 87.00 PROMOS & MORE

72,174 12/17/02 6,169.23 SCHOLASTIC BOOK CLUB INC.

72,315 12/30/02 272.70 AGS PUBLISHING

72,320 12/30/02 556.80 ASSOCIATION FOR SUPERVISION

72,326 12/30/02 582.12 BMI EDUCATIONAL SERVICES

72,330 12/30/02 21.40 CASCADE BOTTLED WATER CO.

72,333 12/30/02 28.56 CITY MARKET

72,338 12/30/02 65.28 DEMCO, INC

72,341 12/30/02 70.00 FARMINGTON MUNICIPAL SCHOOLS

72,345 12/30/02 208.00 GRIFFIN, JUDITH

72,354 12/30/02 10,570.60 MCGRAW-HILL, INC.

72,356 12/30/02 130.00 NATIVE REFLECTIONS, INC.

72,368 12/30/02 151.14 SAM'S CLUB

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 11

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 72,369 12/30/02 229.62 SCHOOL SPECIALTY

72,371 12/30/02 660.00 STAFF DEVELOPMENT RESOURCES

72,374 12/30/02 18.95 TEACHING RESOURCE CENTER, LLC.

72,378 12/30/02 1,075.18 WALMART #112500

FUND 24101

TOTAL 61,962.53

24105 71,720 12/02/02 240.81 RE-PRINT LLC

71,725 12/02/02 1,425.00 RUTH N BOND ELEMENTARY

71,732 12/02/02 9.35 SCHOOL SPECIALTY

71,829 12/05/02 199.85 ORIENTAL TRADING COMPANY, INC.

71,841 12/05/02 2,640.76 SCHOLASTIC INC.

71,853 12/05/02 431.80 SUNBURST COMMUNICATIONS, INC.

71,861 12/05/02 231.61 WALMART #112500

71,921 12/10/02 350.00 NEZ, BERLINDA

72,026 12/13/02 115.00 ASSOCIATION FOR SUPERVISION

72,029 12/13/02 104.70 BANK OF AMERICA-CREDIT CARDS

72,034 12/13/02 152.40 CARNIVAL BOOK CLUBS

72,093 12/13/02 123.40 SCHOLASTIC LUCKY BOOK CLUB

72,156 12/17/02 641.10 HOUGHTON MIFFLIN COMPANY

72,165 12/17/02 37.45 ORIENTAL TRADING COMPANY, INC.

72,170 12/17/02 285.98 SADDLEBACK EDUCATIONAL INC.

72,359 12/30/02 338.81 OFFICE MAX

72,378 12/30/02 32.12 WALMART #112500

FUND 24105

TOTAL 7,360.14

24106 71,720 12/02/02 365.16 RE-PRINT LLC

71,736 12/02/02 12.48 STANDARD STATIONARY SUPPLY CO.

71,743 12/02/02 57.75 VARNER, DONALD

71,780 12/05/02 62.75 BENALLY, ELOVONNE

71,814 12/05/02 65.25 KERLEY, THOMAS J

71,824 12/05/02 129.00 MELD

71,835 12/05/02 81.48 REYNOLDS, JEANINE

71,837 12/05/02 124.98 SAM'S CLUB

71,854 12/05/02 79.99 TARGET

72,030 12/13/02 1,180.00 BEASLEY EDUCATIONAL

72,037 12/13/02 28.00 COOK, CRISTAL

72,049 12/13/02 41.45 FOOD FAIR

72,059 12/13/02 25.78 JOHNSON, DAVID J.

72,064 12/13/02 108.50 LARRICK, WILLIAM

72,070 12/13/02 126.38 MANUEL, LORRAINE L.

72,072 12/13/02 51.87 MCDONALD, TAMMY

72,081 12/13/02 55.25 NORDHUS, MARCELLA

72,098 12/13/02 120.00 SMITH, KAREN

72,148 12/17/02 127.81 CITY MARKET

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 12

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24106 72,164 12/17/02 167.80 NORTH COAST MEDICAL INC

72,317 12/30/02 35.00 AMERICAN RED CROSS

72,323 12/30/02 380.00 BEASLEY EDUCATIONAL

72,342 12/30/02 52.38 FOOD FAIR

72,343 12/30/02 34.17 FUNDARK, TWILA BECENTI

72,378 12/30/02 147.01 WALMART #112500

72,387 12/30/02 60.00 DESTINATION SOUTHWEST

FUND 24106

TOTAL 3,720.24

24109 72,335 12/30/02 82.47 CONSTRUCTIVE PLAYTHINGS

FUND 24109

TOTAL 82.47

24115 72,029 12/13/02 1,602.32 BANK OF AMERICA-CREDIT CARDS

72,067 12/13/02 146.99 LIVECUBE TBS, INC.

72,354 12/30/02 14,871.56 MCGRAW-HILL, INC.

FUND 24115

TOTAL 16,620.87

24128 72,029 12/13/02 13.00 BANK OF AMERICA-CREDIT CARDS

72,043 12/13/02 38.95 DINEH EXPRESS LUBE

72,154 12/17/02 73.00 FRAZZINI, NANCY

72,363 12/30/02 50.00 RAMADA INN

FUND 24128

TOTAL 174.95

24130 71,802 12/05/02 86.00 FRAZIER, MARLENE

FUND 24130

TOTAL 86.00

24144 71,739 12/02/02 1,799.99 TOOL CRIB (AMAZON.COM)

71,859 12/05/02 114.99 TOOL CRIB (AMAZON.COM)

71,860 12/05/02 5,274.24 UNITED BUILDING CENTERS

72,029 12/13/02 2,130.51 BANK OF AMERICA-CREDIT CARDS

FUND 24144

TOTAL 9,319.73

24147 71,861 12/05/02 45.48 WALMART #112500

72,107 12/13/02 356.50 TEMPE SCHOOL DISTRICT #3

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 13

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 24147

TOTAL 401.98

24150 71,773 12/05/02 166.71 ABC SCHOOL SUPPLY, INC.

72,036 12/13/02 882.79 CHILDREN'S LIBRARY RESOURCES

72,051 12/13/02 69.00 FRANK LETO MUSICAL VENTURE

72,092 12/13/02 920.14 SCHOLASTIC BOOK CLUB INC.

72,174 12/17/02 27.20 SCHOLASTIC BOOK CLUB INC.

72,337 12/30/02 143.49 CRYSTAL SPRINGS BOOKS

72,349 12/30/02 79.17 KAPLAN EARLY LEARNING COMPANY

72,357 12/30/02 762.52 NEWBRIDGE EDUCATIONAL

72,361 12/30/02 48.40 PRIMARY CONCEPTS

72,365 12/30/02 61.65 REALLY GOOD STUFF, INC.

72,376 12/30/02 137.00 TRUMPET BOOK CLUB

FUND 24150

TOTAL 3,298.07

24157 72,029 12/13/02 1,534.42 BANK OF AMERICA-CREDIT CARDS

72,083 12/13/02 155.52 PARENT INSTITUTE, THE

FUND 24157

TOTAL 1,689.94

24222 71,685 12/02/02 378.40 CULINARY INSTITUTE OF AMERICA

71,707 12/02/02 45.90 MCDONALDS

71,709 12/02/02 3.55 MEDCO COMPANY

71,712 12/02/02 205.37 NATIONAL SCHOOL PRODUCTS

71,717 12/02/02 311.04 PERFORMANCE RESOURCE PRESS,INC

71,745 12/02/02 159.39 WESTERN PSYCHOLOGICAL SERVICES

71,837 12/05/02 170.04 SAM'S CLUB

71,897 12/10/02 42.00 BASIN BROADCASING KNDN

72,029 12/13/02 49.28 BANK OF AMERICA-CREDIT CARDS

72,031 12/13/02 236.33 BIG 5 SPORTS

72,052 12/13/02 333.35 GOPHER SPORT

72,073 12/13/02 45.90 MCDONALDS

72,076 12/13/02 339.77 MEDCO COMPANY

72,100 12/13/02 24.95 SPORTIME

72,172 12/17/02 200.00 SAN JUAN COLLEGE

72,182 12/17/02 433.15 U.S. GAMES

72,350 12/30/02 360.90 LAKESHORE LEARNING MATERIALS

FUND 24222

TOTAL 3,339.32

24231 71,689 12/02/02 245.00 DESCHENIE, QUINTINA

71,693 12/02/02 1,905.30- FOLLETT LIBRARY RESOURCES

71,766 12/04/02 150.00 PRICE, EVA

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 14

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24231 71,795 12/05/02 90.90 DINEH EXPRESS LUBE

71,815 12/05/02 64.50 KING, CAROL

72,015 12/12/02 400.00 REDHOUSE, RAYMOND J.

72,019 12/12/02 49.37 WALMART #112500

72,032 12/13/02 300.00 BILAGODY, JAMES

72,043 12/13/02 51.45 DINEH EXPRESS LUBE

72,050 12/13/02 139.07 FOUR STATES COMMUNICATIONS

72,071 12/13/02 104.24 MARRIOTT COURTYARD

72,079 12/13/02 341.82 NATAANI NEZ OFFICE PRODUCTS

72,091 12/13/02 67.50 ROBERTS, RANDY P

72,115 12/13/02 236.48 XPEDX

72,137 12/13/02 13.36 VARTEC TELECOM, INC.

72,147 12/17/02 29.56 CHITTI LUBE

72,181 12/17/02 229.33 TOOHNII PRESS

72,185 12/17/02 301.95 WESTERN PSYCHOLOGICAL SERVICES

72,198 12/17/02 126.00 GALLUP INDEPENDENT, THE

72,218 12/18/02 77.32 CITIZENS COMMUNICATIONS

72,307 12/23/02 175.00 DEAL, RAYMOND

72,309 12/23/02 175.00 MANUS, CATHERINE

72,310 12/23/02 75.00 PRICE, EVA

72,329 12/30/02 123.23 BURGER KING

72,359 12/30/02 942.40 OFFICE MAX

72,378 12/30/02 25.45 WALMART #112500

72,396 12/30/02 55.00 NAVAJO TIMES

FUND 24231

TOTAL 2,683.63

24245 71,704 12/02/02 34.95 LAKESHORE LEARNING MATERIALS

71,723 12/02/02 1,325.00 RIVERDEEP

71,727 12/02/02 21.95 SAMMONS/PRESTON, INC.

71,781 12/05/02 38.75 BENIK CORPORATION

71,801 12/05/02 1,283.28 FLAGHOUSE INC.

71,838 12/05/02 158.75 SAMMONS/PRESTON, INC.

71,855 12/05/02 89.46 THERAPY SHOPPE, INC.

71,857 12/05/02 120.00 TNT OFFICE SOURCE

71,861 12/05/02 49.92 WALMART #112500

71,906 12/10/02 3,205.30 COOPERATIVE EDUCATIONAL

72,029 12/13/02 408.47 BANK OF AMERICA-CREDIT CARDS

72,048 12/13/02 670.88 FLAGHOUSE INC.

72,075 12/13/02 783.94 MCGRAW-HILL, INC.

72,082 12/13/02 35.18 OFFICE DEPOT

72,112 12/13/02 1,680.00 WHEELER, BARBARA

72,166 12/17/02 97.99 PCI EDUCATIONAL PUBLISHING

72,191 12/17/02 24,752.47 COOPERATIVE EDUCATIONAL

72,219 12/18/02 247.52 COOPERATIVE EDUCATIONAL

72,232 12/18/02 681.00 MILLIGAN, KATHLEEN

72,314 12/30/02 109.00 ABLE NET, INC.

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 15

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24245 72,333 12/30/02 85.79 CITY MARKET

72,355 12/30/02 21.91 MILLER, RUTH

FUND 24245

TOTAL 35,901.51

24247 71,691 12/02/02 525.38 EDUCATIONAL RESOURCES, INC.

71,728 12/02/02 2,500.00 SAN JUAN COLLEGE

71,729 12/02/02 354.51 SCHOLASTIC BOOK CLUB INC.

71,735 12/02/02 4,762.91 STAFF DEVELOPMENT FOR

71,740 12/02/02 128.74 TREND ENTERPRISES, INC.

71,771 12/04/02 89.40 TRANSPORTATION DEPT.

71,779 12/05/02 54.50 BELIN, RITA D

71,789 12/05/02 68.70 CALLOWAY HOUSE, INC.

71,791 12/05/02 37.25 CHARLEY, LOUISE

71,803 12/05/02 35.00 FULTON, ROSALIN

71,812 12/05/02 52.50 JAY, GARRY

71,813 12/05/02 58.00 JIM, JUANITA

71,825 12/05/02 625.95 NATIONWIDE LEARNING RESOURCES

71,826 12/05/02 14.67 OFFICE DEPOT

71,828 12/05/02 189.54 OFFICE MAX

71,836 12/05/02 39.00 SALT, RUBY

71,837 12/05/02 136.64 SAM'S CLUB

71,846 12/05/02 429.00 SILICON HEIGHTS COMPUTERS

71,848 12/05/02 2,511.10 SOUTHEASTERN AUDIO VISUAL

71,861 12/05/02 134.07 WALMART #112500

71,862 12/05/02 81.00 WARREN, PEGGY

71,936 12/10/02 990.00 CUDDY, KENNEDY, HETHERINGTON,

72,029 12/13/02 50.00 BANK OF AMERICA-CREDIT CARDS

72,042 12/13/02 600.00 DESTINATION SOUTHWEST

72,114 12/13/02 100.00 WILLIAMS, LENORA

72,162 12/17/02 6,934.00 NAFIS-NATIONAL ASSOCIATION OF

72,330 12/30/02 5.35 CASCADE BOTTLED WATER CO.

72,368 12/30/02 274.42 SAM'S CLUB

FUND 24247

TOTAL 21,781.63

25341 72,029 12/13/02 1,578.16 BANK OF AMERICA-CREDIT CARDS

72,364 12/30/02 4,367.01 RE-PRINT LLC

FUND 25341

TOTAL 5,945.17

25347 71,819 12/05/02 402.50 LEE, KIMBERLY

71,822 12/05/02 402.50 MCGUIRE, TIMOTHY I

71,845 12/05/02 402.50 SEITZ, NEHEMIAH

71,865 12/05/02 402.50 WYSONG, STACIE

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 16

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 25347

TOTAL 1,610.00

25374 71,832 12/05/02 500.00 PRIMARY FOCUS

FUND 25374

TOTAL 500.00

31100 72,211 12/17/02 183,135.42 TOP LINE INSTALLERS, INC.

72,336 12/30/02 967.66 COOK'S BUILDING SPECIALTIES

FUND 31100

TOTAL 184,103.08

31200 72,238 12/18/02 103,046.47 STAR CONSTRUCTION INC

FUND 31200

TOTAL 103,046.47

31500 71,882 12/06/02 3,793.04 NETWORK CABLING INC.

71,887 12/06/02 201,669.00 STAR CONSTRUCTION INC

71,914 12/10/02 429.54 FOSTER PLUMBING & HEATING

72,385 12/30/02 10,975.87 COOPERATIVE EDUCATIONAL

FUND 31500

TOTAL 216,867.45

31700 71,694 12/02/02 1,385.00 FOUR STATES COMMUNICATIONS

71,713 12/02/02 350.00 NEW MEXICO CIMS USER GROUP

71,718 12/02/02 264.60 PRECISIION MICROSCOPES SERVICE

71,752 12/04/02 24.98 BOB GARRECHT SUPPLY, INC

71,756 12/04/02 1,357.73 CONSOLIDATED ELECTRICAL DIST.

71,757 12/04/02 24.63- CONSTRUCTION SUPPLY CO.

71,759 12/04/02 94.39 ENVIROTECH INC

71,762 12/04/02 3,500.00 FOUR CORNERS GLASS

71,769 12/04/02 70.69 SERRANO'S INC.

71,804 12/05/02 287.10 GRAINGER

71,811 12/05/02 648.00 INTERSTATE MUSIC SUPPLY

71,830 12/05/02 1,195.00 PARKERS INC.

71,857 12/05/02 1,485.36 TNT OFFICE SOURCE

71,868 12/06/02 190.46 ASSAIGAI ANALYTICAL

71,869 12/06/02 44.74 BOB GARRECHT SUPPLY, INC

71,883 12/06/02 4.97 PARKERS INC.

71,888 12/06/02 153.68 THYSSENKRUPP ELEVATOR

71,895 12/10/02 154.28 A D I

71,899 12/10/02 57.60 BONDS TRUE VALUE HARDWARE

71,900 12/10/02 664.94 BORDER STATES ELECTRIC SUPPLY

71,905 12/10/02 248.13 CONSTRUCTION SUPPLY CO.

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 17

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

31700 71,912 12/10/02 35.00 FARMINGTON SAFE & LOCK CO.

71,917 12/10/02 171.28 GRAINGER

71,918 12/10/02 3,439.00 JAMES COOKE & HOBSON, INC.

71,919 12/10/02 369.02 JOHNSTONE SUPPLY

71,920 12/10/02 75.81 NATIONAL ELECTRIC SUPPLY

71,925 12/10/02 139.82 ROD'S ONE-STOP HARDWARE, INC.

71,927 12/10/02 7,384.35 SOS STAFFING SERVICE

71,930 12/10/02 216.10 SUMMIT ELECTRIC SUPPLY

71,931 12/10/02 370.70 SUN GLASS, INC.

71,932 12/10/02 219.20 TIMBERLINE STEEL

71,934 12/10/02 56.00 WESTATES SUPPLY INC.

72,002 12/12/02 9.66 BONDS TRUE VALUE HARDWARE

72,005 12/12/02 109.75 DB WESTERN-NEW MEXICO

72,009 12/12/02 87.54 HHB BUILDERS & SUPPLY

72,012 12/12/02 159.10 INTER-MOUNTAIN LAB, INC.

72,104 12/13/02 569.95 TARGET

72,105 12/13/02 19,471.28 TCM DIGITAL SOLUTIONS

72,118 12/13/02 240.85 A D I

72,120 12/13/02 276.95 BONDS TRUE VALUE HARDWARE

72,121 12/13/02 82.80- BORDER STATES ELECTRIC SUPPLY

72,122 12/13/02 57.48 CONSTRUCTION SUPPLY CO.

72,123 12/13/02 184.20 DIAMOND VOGEL PAINTS

72,124 12/13/02 34.85 FARM CENTER, THE

72,126 12/13/02 209.34 FRANK'S SUPPLY COMPANY, INC.

72,127 12/13/02 90.96 GRAINGER

72,128 12/13/02 469.00 HOPPER SPECIALTY WEST INC

72,129 12/13/02 14.05 MOUSER ELECTRONICS INC

72,133 12/13/02 110.50 SAMON'S

72,135 12/13/02 3,112.12 SOS STAFFING SERVICE

72,136 12/13/02 294.76 SUN GLASS, INC.

72,138 12/13/02 265.15 WESTATES SUPPLY INC.

72,158 12/17/02 604.00 K-LOG, INC.

72,191 12/17/02 3,556.69 COOPERATIVE EDUCATIONAL

72,195 12/17/02 1,616.28 ENVIROTECH INC

72,199 12/17/02 92.69 HHB BUILDERS & SUPPLY

72,204 12/17/02 713.70 PITNEY BOWES

72,205 12/17/02 1,640.00 ROBERT BROOKE & ASSOCIATES

72,207 12/17/02 273.00 SAFETY KLEEN CORPORATION

72,304 12/20/02 209.96 UNITED REFRIGERATION, INC.

72,308 12/23/02 28.00 FARMINGTON FIRE EQUIPMENT AND

72,373 12/30/02 269.99 TARGET

72,377 12/30/02 6,831.26 UNISOURCE

72,378 12/30/02 1,189.02 WALMART #112500

72,382 12/30/02 168.00 BASIN PUMP AND SUPPLY CO, INC

72,383 12/30/02 120.26 BOB GARRECHT SUPPLY, INC

72,384 12/30/02 504.08 CONSOLIDATED ELECTRICAL DIST.

72,392 12/30/02 36.72 HHB BUILDERS & SUPPLY

72,395 12/30/02 4,100.00 M E & E ENGINEERING INC

Approved By ______Date ______

01/13/03 09:49:19 Checks Written for Period PAGE 18

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

31700 72,398 12/30/02 429.90 OTIS ELEVATOR CO.

72,404 12/30/02 1,617.00 VIVIAN INTERNATIONAL INC.

72,405 12/30/02 3.62 WESTERN TOOL CRIB