04/03/03 10:15:52 Checks Written for Period PAGE 1

04/03/03 10:15:52 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 74,162 03/03/03 1,134.40 DAILY TIMES-FARMINGTON

74,176 03/03/03 53.28 PARKERS INC.

74,179 03/03/03 91.00- SERRANO'S INC.

74,184 03/03/03 997.99 WEARGUARD

74,190 03/04/03 424.01 ACTIVE PARENTING

74,192 03/04/03 72.50 ARTHUR, JENELL

74,194 03/04/03 144.90- BEST COMPUTER SUPPLIES

74,195 03/04/03 131.00 BULLFROG FILMS

74,202 03/04/03 194.41 EAST COAST WHOLESALE, INC.

74,203 03/04/03 3,809.25 EDUCATIONAL ASSESSMENT SYSTEMS

74,204 03/04/03 1,390.00 EDUCATIONAL PRODUCTIONS

74,205 03/04/03 150.00 FARRELL, DR. TIM

74,206 03/04/03 45.00 GARDENSWARTZ TEAM SALES

74,214 03/04/03 1,322.64 K12 DISCOUNT.COM

74,215 03/04/03 97.64 LAKESHORE LEARNING MATERIALS

74,217 03/04/03 172.50 LAWRENCE, STUART

74,220 03/04/03 275.00 MCCALL, LYNN

74,221 03/04/03 817.00 MCGRAW-HILL, INC.

74,224 03/04/03 65.98 NATAANI NEZ OFFICE PRODUCTS

74,225 03/04/03 1,185.00 NATIONAL SEMINARS

74,226 03/04/03 147.90 NEUTRON INDUSTRIES

74,227 03/04/03 225.00 NEW MEXICO SCHOOL BOARDS ASSOC

74,228 03/04/03 1,569.71 OFFICE MAX

74,230 03/04/03 325.00 PARENT INSTITUTE, THE

74,231 03/04/03 65.29 PCI EDUCATIONAL PUBLISHING

74,232 03/04/03 602.75 PEPPER OF DALLAS

74,239 03/04/03 7,484.09 SAM'S CLUB

74,245 03/04/03 149.66 STEVE SPANGLER SCIENCE

74,246 03/04/03 30.50 SUMMIT LEARNING

74,251 03/06/03 65.00 ACTIVE PARENTING

74,255 03/06/03 634.58 CITY MARKET

74,256 03/06/03 583.11 CONSOLIDATED ELECTRICAL DIST.

74,257 03/06/03 325.00 CONSTRUCTION SUPPLY CO.

74,261 03/06/03 250.05 DICK BLICK COMPANY

74,263 03/06/03 16,801.55 E.B.S.C.O. SUBSCRIPTION

74,267 03/06/03 760.38 GRAINGER

74,270 03/06/03 269.95 INJOY VIDEOS

74,271 03/06/03 470.56 INTERMOUNTAIN WOOD PRODUCTS

74,273 03/06/03 59.83 JOANN FABRICS & CRAFTS

74,275 03/06/03 20.25 LAWRENCE, STUART

74,277 03/06/03 45.23 LEE, MISTY

74,289 03/06/03 618.02 PENWORTHY

74,290 03/06/03 143.23 PEPPER OF DALLAS

74,292 03/06/03 771.50 RE-PRINT LLC

74,294 03/06/03 199.95 SMITH'S FOOD AND DRUG

74,301 03/06/03 191.00 TODACHEENE, GLOJEAN B.

74,302 03/06/03 580.00 TRI-CITY TRANSFER & STORAGE

74,303 03/06/03 8,625.92 UNISOURCE

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 74,306 03/06/03 568.98 WALMART #112500

74,309 03/06/03 4,453.30 AMERI-CLEAN BUILDING SERVICE

74,310 03/06/03 25.38 AT & T

74,314 03/06/03 4,118.80 CHIEF SECURITY INC.

74,320 03/06/03 1,072.26 FARMINGTON FIRE EQUIPMENT AND

74,329 03/06/03 1,121.10 LOWER VALLEY WATER COOP.

74,330 03/06/03 12,308.71 NAVAJO COMMUNICATIONS

74,331 03/06/03 324.00 NAVAJO TIMES

74,332 03/06/03 18,427.51 NAVAJO TRIBAL UTILITY

74,343 03/06/03 15,633.28 WASTE MANAGEMENT

74,349 03/07/03 30,891.18 CITY OF FARMINGTON

74,372 03/11/03 110.00 BOMBERGER, LARRY

74,374 03/11/03 161.95 CAROLINA BIOLOGICAL SUPPLY CO.

74,376 03/11/03 57.60 CONSOLIDATED ELECTRICAL DIST.

74,377 03/11/03 985.02 COOPERATIVE EDUCATIONAL

74,380 03/11/03 324.22 FOLLETT LIBRARY RESOURCES

74,389 03/11/03 601.32 LONGS ELECTRONICS

74,390 03/11/03 200.00 LYAUTEY, LENORE

74,391 03/11/03 690.83 MACGILL DISCOUNT NURSE SUPPLY

74,392 03/11/03 44.60 MEDCO COMPANY

74,394 03/11/03 83.50 MORTENSEN, JAY

74,395 03/11/03 51.00 NASCO WEST, INC.

74,396 03/11/03 83.50 NICHOLSON, DENNIS

74,397 03/11/03 1,219.72 PARKERS INC.

74,399 03/11/03 100.00 POMS AND ASSOCIATES

74,400 03/11/03 161.00 RAY, GARY D.

74,401 03/11/03 94.55 REALLY GOOD STUFF, INC.

74,407 03/11/03 124.50 SAX ARTS & CRAFTS

74,410 03/11/03 880.86 SCHOOL SPECIALTY

74,414 03/11/03 20.10 TENDER TOUCH CAR WASH

74,419 03/11/03 77.50 WARREN, PEGGY

74,425 03/11/03 1,800.00 CIBOLA INTERNET

74,426 03/11/03 23.56 FRONTIER

74,428 03/11/03 46.22 DAILY TIMES-FARMINGTON

74,441 03/11/03 150.00 KIRTLAND FAMILY PRACTICE INC.

74,443 03/11/03 17,396.15 NAVAJO TRIBAL UTILITY

74,444 03/11/03 258.71 QWEST

74,446 03/11/03 37,020.44 ROCKY MOUNTAIN PROPANE

74,451 03/11/03 5,477.05 TRANSPORTATION DEPT.

74,452 03/11/03 2,325.09 VARTEC TELECOM, INC.

74,456 03/11/03 255.90 WOOD, RONALD R.

74,458 03/12/03 2,140.84 ACTIVE PARENTING

74,459 03/12/03 72.50 ALLEN, ELSIE

74,461 03/12/03 5.25 CASCADE BOTTLED WATER CO.

74,463 03/12/03 315.00 CULPEPPER, CHUCK

74,464 03/12/03 384.32 DEMCO MEDIA

74,467 03/12/03 137.94 HOUGHTON MIFFLIN COMPANY

74,473 03/12/03 182.03 LIBRARIANS' BOOK EXPRESS

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 74,475 03/12/03 248.45 MCGRAW HILL-CHILDRENS PUBLISH

74,477 03/12/03 37.70 MUSIC IN MOTION, INC.

74,478 03/12/03 359.50 MUSIC MART, INC., THE

74,480 03/12/03 1,166.00 NORTHWEST NEW MEXICO MUSIC

74,481 03/12/03 18.45 OFFICE DEPOT

74,484 03/12/03 1,018.90 QUILL CORPORATION

74,486 03/12/03 129.75 SCHOOL HOUSE GLOBAL ENTERPRISE

74,487 03/12/03 149.00 SKILLPATH SEMINARS

74,489 03/12/03 1,458.45 SOUTHWESTERN AUDIO VISUAL

74,490 03/12/03 77.66 SUMMIT SCHOOL SUPPLIES

74,491 03/12/03 115.29 ULTIMATE OFFICE, INC.

74,497 03/12/03 .10 FRONTIER

74,498 03/12/03 16.55 FEDERAL EXPRESS CORPORATION

74,499 03/12/03 61.08 NATAANI NEZ OFFICE PRODUCTS

74,500 03/12/03 4,403.73 NAVAJO TRIBAL UTILITY

74,502 03/12/03 3,851.72 TRANSPORTATION DEPT.

74,504 03/12/03 155.80 VALLEY GAS & SPECIALTY EQUIP

74,505 03/12/03 9.80 VARTEC TELECOM, INC.

74,578 03/14/03 21.85 DAILY TIMES-FARMINGTON

74,583 03/14/03 53.43 FEDERAL EXPRESS CORPORATION

74,602 03/14/03 6,068.12 ROCKY MOUNTAIN PROPANE

74,606 03/14/03 10.00 SHIPROCK LAW ENFORCEMENT

74,620 03/17/03 299.62 ADVENTURES IN LEARNING

74,623 03/17/03 83.50 BENALLY, ANDREW

74,624 03/17/03 1,100.00 BUGS A WINGINIT

74,626 03/17/03 1,285.25 DAY'S SPORT STOP

74,627 03/17/03 40,432.95 EDUCATIONAL ASSESSMENT SYSTEMS

74,630 03/17/03 175.74 GOPHER SPORT

74,633 03/17/03 360.86 MACH I ELECTRONICS

74,634 03/17/03 83.50 MANNING, BYRON

74,635 03/17/03 83.50 MARTINEZ, GARY

74,639 03/17/03 63.25 NORTHWEST REGIONAL EDUCATIONAL

74,641 03/17/03 18.82 PEPPER OF DALLAS

74,642 03/17/03 83.50 ROHR ART

74,644 03/17/03 5.99 SAM'S CLUB

74,645 03/17/03 83.50 SMITH, WANDA

74,651 03/17/03 55.74- WALMART #112500

74,652 03/17/03 153.40 XEROX COPORATION

74,657 03/17/03 350.13 CHIEF SECURITY INC.

74,659 03/17/03 1,109.08 DAILY TIMES-FARMINGTON

74,660 03/17/03 48.96 DURANGO HERALD (THE)

74,665 03/17/03 70.00 KIRTLAND FAMILY PRACTICE INC.

74,666 03/17/03 1,000.00 L & B SPECIAL K-9'S

74,675 03/19/03 1,897.25 ALLTEL

74,685 03/19/03 470.00 DRUG & ALCOHOL TESTING

74,687 03/19/03 35.72 FEDERAL EXPRESS CORPORATION

74,692 03/19/03 46.00 NAVAJO TIMES

74,693 03/19/03 3,381.42 ROCKY MOUNTAIN PROPANE

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 74,697 03/19/03 529.96 SUN GLASS, INC.

74,698 03/19/03 2,090.14 WEBB/SMOAK CHEVROLET COMPANY

74,705 03/19/03 325.10 CONSOLIDATED ELECTRICAL DIST.

74,710 03/19/03 160.65 DEMCO MEDIA

74,711 03/19/03 650.40 DUNN EDWARDS CORPORATION

74,713 03/19/03 504.00 ELLISON EDUCATIONAL EQUIPT INC

74,714 03/19/03 16.45 ETA CUISINAIRE

74,723 03/19/03 71.13 MOORE MEDICAL CORP

74,724 03/19/03 212.00 NARC DRUG DETECTION &

74,725 03/19/03 960.00 NATIONAL SCHOOL BOARD

74,726 03/19/03 85.00 NEW MEXICO LIBRARY ASSOCIATION

74,729 03/19/03 150.92 QUILL CORPORATION

74,732 03/19/03 478.38 RE-PRINT LLC

74,733 03/19/03 109.50 RENN'S SUPERMARKET

74,737 03/19/03 53.03 SOUTHWEST SEARCH DOGS,INC.

74,738 03/19/03 350.93 STECK-VAUGHN COMPANY

74,742 03/19/03 79.63 WILLIAM V. MACGILL & CO.

74,749 03/20/03 16,752.98 BANK OF AMERICA-CREDIT CARDS

74,750 03/20/03 92.50 BECKSTEAD, WILLARD B.

74,751 03/20/03 5,190.24 CUDDY, KENNEDY, HETHERINGTON,

74,752 03/20/03 287.50 DIEHL, CODY

74,754 03/20/03 47,893.96 EDUCATIONAL ASSESSMENT SYSTEMS

74,757 03/20/03 100.00 JAMES, LENA

74,767 03/20/03 200.00 ST. PIUS X HIGH SCHOOL

74,768 03/20/03 2,092.51 SUNDANCE SYSTEMS

74,770 03/20/03 100.00 TOMPKINS, ANGELA

74,776 03/21/03 125.00 BLOOMFIELD HIGH SCHOOL

74,777 03/21/03 140.00 BPA (NEW MEXICO)

74,780 03/21/03 28.50 CHITTI LUBE

74,785 03/21/03 63.63 EMPLOYEE CONNECTIONS, INC.

74,795 03/21/03 55.95 NATAANI NEZ OFFICE PRODUCTS

74,796 03/21/03 99.00 NCS/ PEARSON

74,797 03/21/03 268.00 NICHOLSON, DENNIS

74,804 03/21/03 38.26 SOUTHWEST ACE HARDWARE

74,807 03/21/03 2,587.00 TORRES TRAVEL

74,809 03/21/03 100.00 TSOSIE, SHANE

74,819 03/21/03 1,495.00 COOPERATIVE EDUCATIONAL

74,824 03/21/03 21.64 FARMINGTON FIRE EQUIPMENT AND

74,835 03/21/03 45.63 PARKERS INC.

74,838 03/21/03 351.36 ROCKY MOUNTAIN PROPANE

74,848 03/25/03 275.00 AMERICAN SCHOOL COUNSELOR ASSC

74,851 03/25/03 66.85 AWARD EMBLEM MFG. COMPANY INC.

74,852 03/25/03 626.00 BRODART CO.

74,859 03/25/03 111.43 DELTA EDUCATION

74,860 03/25/03 44.02 DIRECT ADVANTAGE

74,862 03/25/03 21.45 FOUR WINDS INDIAN BOOKS

74,867 03/25/03 378.46 LAKESHORE LEARNING MATERIALS

74,868 03/25/03 381.68 LIBRARY STORE, INC., INC.

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 74,869 03/25/03 2,942.86 LIBRARY VIDEO CO.

74,870 03/25/03 120.85 LINGUI SYSTEMS, INC

74,875 03/25/03 104.21 MCGRAW-HILL, INC.

74,876 03/25/03 450.89 MEDCO COMPANY

74,879 03/25/03 95.08 MILLIKEN PUBLISHING COMPANY

74,880 03/25/03 354.24 NASCO WEST, INC.

74,881 03/25/03 18.16 NATAANI NEZ OFFICE PRODUCTS

74,882 03/25/03 405.00 NEW MEXICO COALITION OF SCHOOL

74,886 03/25/03 484.69 PARKERS INC.

74,887 03/25/03 79.46 PCI EDUCATIONAL PUBLISHING

74,888 03/25/03 355.54 PEARSON EDUCATION

74,890 03/25/03 138.92 PITSCO INC.

74,892 03/25/03 157.79 RE-PRINT LLC

74,894 03/25/03 59.80 REALLY GOOD STUFF, INC.

74,895 03/25/03 652.30 RENAISSANCE LEARNING, INC

74,900 03/25/03 50.30 SCHOOL HEALTH CORPORATION

74,901 03/25/03 634.16 SCHOOL SPECIALTY

74,902 03/25/03 45.97 SCHOOLMASTER SCIENCE

74,906 03/25/03 284.48 SUNDANCE PUBLISHING

74,907 03/25/03 227.82 TARGET

74,908 03/25/03 266.03 TEACHERS VIDEO COMPANY

74,909 03/25/03 908.90 ULTIMATE OFFICE, INC.

74,912 03/25/03 1,070.71 WORLD ALMANAC EDUCATION

74,915 03/25/03 153.33 AT & T

74,919 03/25/03 57.70 DAILY TIMES-FARMINGTON

74,920 03/25/03 98.64 FARMINGTON FIRE EQUIPMENT AND

74,938 03/25/03 10,116.60 PNM ELECTRIC & GAS SERVICES

74,939 03/25/03 364.82 QWEST INTERPRISE

74,941 03/25/03 7,648.24 ROCKY MOUNTAIN PROPANE

74,954 03/27/03 486.00 ALLEN THEATRES, INC.

74,958 03/27/03 4,416.44 DAVIDSON TITLES INC.

74,959 03/27/03 813.37 EDUCATIONAL RECORD CENTER,INC

74,961 03/27/03 175.00 H.W. WILSON COMPANY, THE

74,965 03/27/03 995.00 HP LASERJET FONT SOLUTIONS

74,968 03/27/03 30.85 LEARNING RESOURCES INC

74,969 03/27/03 23.16 LIBRARY STORE, INC., INC.

74,973 03/27/03 143.13 OFFICE DEPOT

74,975 03/27/03 352.62 PRIMARY CONCEPTS

74,979 03/27/03 5,194.21 SAM'S CLUB

74,980 03/27/03 100.59 SAX ARTS & CRAFTS

74,982 03/27/03 166.05 SMITH'S FOOD AND DRUG

74,986 03/27/03 1,097.82 TOOHNII PRESS

74,987 03/27/03 3,848.55 UNISOURCE

74,988 03/27/03 1,550.36 WALMART #112500

74,989 03/27/03 96.63 XEROX COPORATION

FUND 11000

TOTAL 423,919.55

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

12000 74,163 03/03/03 75.27 DUNN EDWARDS CORP.

74,295 03/06/03 361.46 SOS STAFFING SERVICE

74,317 03/06/03 71.99 CONSTRUCTION SUPPLY CO.

74,335 03/06/03 78.42 SAMON'S

74,488 03/12/03 451.83 SOS STAFFING SERVICE

74,571 03/14/03 23.15 BONDS TRUE VALUE HARDWARE

74,646 03/17/03 451.83 SOS STAFFING SERVICE

74,655 03/17/03 290.00 BARNEY, JUNE

74,656 03/17/03 371.77 CARMICHAEL, KENNETH

74,814 03/21/03 3.39 BONDS TRUE VALUE HARDWARE

74,818 03/21/03 79.55 CONSTRUCTION SUPPLY CO.

74,822 03/21/03 85.90 DUNN EDWARDS CORP.

74,842 03/21/03 10.26 SUN GLASS, INC.

74,844 03/21/03 321.32 WESTATES SUPPLY INC.

74,845 03/21/03 74.19 WESTERN TIRE & APPLIANCE

FUND 12000

TOTAL 2,750.33

13000 74,153 03/03/03 570.09 ABC DOOR COMPANY

74,155 03/03/03 2,040.00 BEGAY, FLOYD

74,164 03/03/03 370.44 FARMINGTON TIRE SERVICE INC

74,166 03/03/03 71.34 FLEETPRIDE/DTSW

74,168 03/03/03 2,712.56 FOUR STATES COMMUNICATIONS

74,169 03/03/03 64.80 G & K SERVICES, INC

74,173 03/03/03 230.75 JOHNNY'S RADIATOR SERVICE,INC.

74,178 03/03/03 14.20 SAN JUAN QUALITY PARTS, INC.

74,180 03/03/03 672.10 SOS STAFFING SERVICE

74,183 03/03/03 95.51 WALMART #112500

74,185 03/03/03 148.86 WEBB/SMOAK CHEVROLET COMPANY

74,187 03/03/03 795.47 WOOD, RONALD R.

74,319 03/06/03 12,265.75 FARMINGTON CONSTRUCTION INC.

74,328 03/06/03 346.64- JUSTIS SUPPLY COMPANY

74,330 03/06/03 326.77 NAVAJO COMMUNICATIONS

74,397 03/11/03 369.52 PARKERS INC.

74,418 03/11/03 6.02- WALMART #112500

74,422 03/11/03 249.20 ADVANTAGE DODGE,CHRYSLER,JEEP

74,424 03/11/03 716.90 CARQUEST AUTO PARTS & EQUIP.

74,429 03/11/03 339.90 DIAL OIL COMPANY

74,433 03/11/03 28.12 FILTER SERVICE CORPORATION

74,435 03/11/03 163.80 FRANK, MARYETTA

74,436 03/11/03 218.18 G & K SERVICES, INC

74,438 03/11/03 359.86 HUNSAKER TRUCK & EQUIPMENT

74,440 03/11/03 142.41 JOHNNY'S RADIATOR SERVICE,INC.

74,442 03/11/03 291.74 LAWSON PRODUCTS INC.

74,445 03/11/03 4.98 REDD-LICHEE SUPPLY CO

74,447 03/11/03 52.10 SAN JUAN QUALITY PARTS, INC.

74,448 03/11/03 233.30 SNAP-ON TOOLS CO.

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 74,449 03/11/03 1,431.76 SUN GLASS, INC.

74,453 03/11/03 56.53 WAGNER EQUIPMENT CO.

74,454 03/11/03 335.50 WASTE MANAGEMENT

74,455 03/11/03 73.96 WEBB/SMOAK CHEVROLET COMPANY

74,496 03/12/03 324.00 BEGAY, EMMA

74,567 03/14/03 250.69 AARON'S AUTO GLASS

74,568 03/14/03 425.52 ABC DOOR COMPANY

74,573 03/14/03 141.89 CARQUEST AUTO PARTS & EQUIP.

74,577 03/14/03 712.21 D & H PUMP SERVICES

74,581 03/14/03 794.00 EDUPRO GROUP LLC

74,588 03/14/03 94.56 G & K SERVICES, INC

74,598 03/14/03 221.68 LAWSON PRODUCTS INC.

74,601 03/14/03 53.53 REDD-LICHEE SUPPLY CO

74,604 03/14/03 45.36 SAN JUAN QUALITY PARTS, INC.

74,607 03/14/03 779.40 SOS STAFFING SERVICE

74,608 03/14/03 13.37 SOUTHWEST ACE HARDWARE

74,612 03/14/03 107.00 VARTEC TELECOM, INC.

74,613 03/14/03 281.66 WASTE MANAGEMENT

74,616 03/14/03 312.60 ZEP MANUFACTURING COMPANY

74,618 03/14/03 414.89 ZIA BUS SALES, INC

74,631 03/17/03 110.00 JACKSON, IRENE H.

74,632 03/17/03 110.00 LAKE, LINDA K.

74,680 03/19/03 16.85 BRIMHALL, KAREN

74,681 03/19/03 70.47 CARQUEST AUTO PARTS & EQUIP.

74,684 03/19/03 24.29 DIAL OIL COMPANY

74,686 03/19/03 254.55 FARMINGTON TIRE SERVICE INC

74,688 03/19/03 22.40 FOUR STATES COMMUNICATIONS

74,694 03/19/03 111.73 SAFETY KLEEN CORPORATION

74,695 03/19/03 166.81 SAN JUAN QUALITY PARTS, INC.

74,698 03/19/03 314.99 WEBB/SMOAK CHEVROLET COMPANY

74,699 03/19/03 62.15 ZIEMS MOTOR COMPANY

74,739 03/19/03 3,569.00 TNT OFFICE SOURCE

74,749 03/20/03 1,953.21 BANK OF AMERICA-CREDIT CARDS

74,854 03/25/03 259.93 CANTER & ASSOCIATES

74,915 03/25/03 20.41 AT & T

74,916 03/25/03 215.81 CARQUEST AUTO PARTS & EQUIP.

74,921 03/25/03 109.95 FARMINGTON MUFFLER INC.

74,922 03/25/03 730.70 FARMINGTON TIRE SERVICE INC

74,924 03/25/03 109.68 G & K SERVICES, INC

74,926 03/25/03 175.00 HI-COUNTRY TOWING CO, LLC

74,928 03/25/03 140.79 HUNSAKER TRUCK & EQUIPMENT

74,931 03/25/03 70.00 KIRTLAND FAMILY PRACTICE INC.

74,932 03/25/03 208.45 LAWSON PRODUCTS INC.

74,936 03/25/03 31.69 OSO GRANDE TECHNOLOGIES INC.

74,937 03/25/03 24.76 PARKERS INC.

74,942 03/25/03 31.97 SAN JUAN QUALITY PARTS, INC.

74,943 03/25/03 126.98 SOUTHWEST ACE HARDWARE

74,947 03/25/03 82.60 WEBB/SMOAK CHEVROLET COMPANY

Approved By ______Date ______

04/03/03 10:15:52 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 74,948 03/25/03 63.26 ZIA BUS SALES, INC

74,949 03/25/03 8.72 ZIEMS MOTOR COMPANY

FUND 13000

TOTAL 39,263.25

14000 74,191 03/04/03 987.21 ALBUQUERQUE BOOK DEPOSITORY,IN

74,231 03/04/03 261.27 PCI EDUCATIONAL PUBLISHING

74,232 03/04/03 349.33- PEPPER OF DALLAS

74,236 03/04/03 99.00 RENAISSANCE LEARNING, INC

74,252 03/06/03 1,136.08 ALBUQUERQUE BOOK DEPOSITORY,IN

74,261 03/06/03 267.15 DICK BLICK COMPANY

74,280 03/06/03 2,056.05 MCGRAW-HILL

74,296 03/06/03 123.30 SPORTIME

74,307 03/06/03 111.20 WEEKLY READER

74,373 03/11/03 327.45 CALLOWAY HOUSE, INC.

74,467 03/12/03 159.22 HOUGHTON MIFFLIN COMPANY

74,471 03/12/03 257.29 LEARNING LINKS, INC.

74,479 03/12/03 114.50 NASCO WEST, INC.

74,494 03/12/03 533.56 ZANER-BLOSER

74,622 03/17/03 730.69 ALBUQUERQUE BOOK DEPOSITORY,IN

74,647 03/17/03 619.34 STECK-VAUGHN COMPANY

74,702 03/19/03 89.28 BMI EDUCATIONAL SERVICES

74,704 03/19/03 1,307.00 BUTTE PUBLICATIONS, INC.

74,717 03/19/03 82.73 HARCOURT BRACE

74,719 03/19/03 765.32 HOUGHTON MIFFLIN COMPANY

74,849 03/25/03 217.49 APPLE TREE, INC., THE

74,864 03/25/03 27.33 HOUGHTON MIFFLIN COMPANY

74,873 03/25/03 814.66 MCGRAW HILL-CHILDRENS PUBLISH

74,953 03/27/03 2,044.75 ALBUQUERQUE BOOK DEPOSITORY,IN

FUND 14000

TOTAL 12,782.54

21000 74,177 03/03/03 4.38 ROD'S ONE-STOP HARDWARE, INC.