CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22
LISTING OF CHECKS WRITTEN
FOR MONTH ENDING 4/30/04
05/04/04 06:20:20 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86770 04/01/04 23.05 AT & T
86772 04/01/04 224.00 CHIEF SECURITY INC.
86774 04/01/04 137.00 FEDERAL NEWS SERVICES, INC.
86775 04/01/04 16,960.27 FRONTIER
86777 04/01/04 362.56 NAVAJO TIMES PUBLISHING CO INC
86779 04/01/04 469.97 QWEST
86780 04/01/04 1,848.86 ROCKY MOUNTAIN PROPANE
86782 04/01/04 13,952.00 TRANSPORTATION DEPT.
86784 04/01/04 16,673.43 WASTE MANAGEMENT
86787 04/02/04 324.00 ALLSTAR ENTERPRISES
86789 04/02/04 54.36 BREVIS CORPORATION
86790 04/02/04 134.06 BRODART CO.
86792 04/02/04 193.50 BULB DIRECT
86797 04/02/04 1,758.90 DISCOUNT DICTIONARIES
86798 04/02/04 325.20 DUNN EDWARDS CORP.
86799 04/02/04 376.68 FLINN SCIENTIFIC, INC.
86801 04/02/04 100.00 FORTLEWISCOLLEGE
86803 04/02/04 464.28 H.P. FABER
86805 04/02/04 148.89 HIGHSMITH CO. INC.
86810 04/02/04 959.45 LAKESHORE LEARNING MATERIALS
86811 04/02/04 204.50 LAMINATION DEPOT INC.
86814 04/02/04 188.28 LIBRARY STORE, INC., INC.
86816 04/02/04 130.00 MONTEZUMA-CORTEZ PARENT
86818 04/02/04 210.59 NATAANI NEZ OFFICE PRODUCTS
86820 04/02/04 528.94 PALOS SPORTS INC.
86821 04/02/04 363.00 RDJ SPECIALTIES OF TEXAS
86822 04/02/04 177.50 RE-PRINT LLC
86826 04/02/04 620.00 STAFF DEVELOPMENT FOR
86828 04/02/04 899.87 UNISOURCE
86830 04/02/04 275.60 WALMART #112500
86833 04/02/04 281.86 YOUNG ADULT RESOUCES
86844 04/02/04 598.07 DAILY TIMES-FARMINGTON
86848 04/02/04 321.16 GALLUP INDEPENDENT, THE
86860 04/02/04 332.82 PROMACO INC
86861 04/02/04 10,988.99 ROCKY MOUNTAIN PROPANE
86863 04/02/04 512.59 SERRANO'S INC.
86871 04/02/04 318.19 WOOD, RONALD R.
86876 04/06/04 1,166.69 BUGS A WINGINIT
86879 04/06/04 32.90 CITY MARKET
86880 04/06/04 150.60 CONSTRUCTION SUPPLY CO.
86884 04/06/04 78.00 HIGH DESERT FAMILY MEDICINE
86885 04/06/04 60.99 J W PEPPER & SON, INC.
86887 04/06/04 1,020.00 KESSELMAN-JONES INC
86888 04/06/04 35.60 KING, CAROL
86889 04/06/04 463.01 KOEN BOOK DISTRIBUTORS INC.
86890 04/06/04 46.08 LIVINGSTON, MARILYN
86892 04/06/04 64.64 MACGILL DISCOUNT NURSE SUPPLY
86893 04/06/04 3,287.08 OFFICE MAX- CUST ID 20254632
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 86896 04/06/04 136.92- RE-PRINT LLC
86901 04/06/04 370.24 TODACHEENE BERNADETTE
86902 04/06/04 57.00 TV TURN OFF NETWORK
86904 04/06/04 735.95 WORTHINGTON DIRECT INC
86905 04/06/04 466.63 WRIGHT GROUP/MCGRAW-HILL
86907 04/06/04 71.81 JOHNSON, LENA T
86913 04/06/04 36.08 FEDERAL EXPRESS CORPORATION
86915 04/06/04 1,690.35 LOWERVALLEY WATER COOP.
86916 04/06/04 217.88 NAVAJO TRIBAL UTILITY
86919 04/06/04 500.00 UNITED BUILDING CENTERS
86923 04/07/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII
86924 04/07/04 274.14 ATLAS PEN & PENCIL CORP.
86925 04/07/04 502.44 BAKER & TAYLOR DISTRIBUTION
86930 04/07/04 32.95 COLLEGE BOARD PUBLICATIONS
86933 04/07/04 22.40 DI GIOVANNI, LARRY
86937 04/07/04 160.00 FOUR STATES COMMUNICATIONS
86942 04/07/04 45.00 LYNCH, EVANGELINE
86943 04/07/04 30.00 MANNING, RANDY
86944 04/07/04 110.00 NMBPA-NEW MEXICO BUSINESS
86945 04/07/04 200.27 RE-PRINT LLC
86947 04/07/04 986.48 SAM'S CLUB
86950 04/07/04 149.00 SKILLPATH SEMINARS
86951 04/07/04 41.71 SMITH'S FOOD AND DRUG
86961 04/07/04 14.90 CASCADE BOTTLED WATER CO.
86962 04/07/04 138.00 CITY MARKET
86963 04/07/04 117.88 FOLLETT LIBRARY RESOURCES
86965 04/07/04 99.00 ICARE, INC.
86967 04/07/04 66.14 MCGRATH, RITA
86969 04/07/04 2,310.00 NEW MEXICO SCHOOL BOARDS ASSOC
86971 04/07/04 99.99 OFFICE MAX- CUST ID 20254632
86973 04/07/04 15.07 RENN'S SUPERMARKET
86976 04/07/04 149.00 SKILLPATH SEMINARS
86977 04/07/04 2,483.42 TRANSPORTATION DEPT.
86981 04/07/04 1,800.00 CIBOLA INTERNET
86984 04/07/04 1,000.00 INTEGRATED CUSTOM SOFTWARE
86988 04/07/04 263.43 QWEST
86993 04/07/04 108.23 TRANSPORTATION DEPT.
86997 04/08/04 142.16 ALL SPORTS TROPHIES, INC.
86998 04/08/04 324.00 ALLSTAR ENTERPRISES
87005 04/08/04 177.56 EAST COAST WHOLESALE, INC.
87007 04/08/04 47.04 LAWRENCE, STUART
87012 04/08/04 91.00 SAX ARTS & CRAFTS
87014 04/08/04 1,820.27 SCHOOL SPECIALTY
87018 04/08/04 39.58 TREND ENTERPRISES, INC.
87025 04/12/04 46.10 ALBUQUERQUE PUBLISHING CO.
87026 04/12/04 6,281.93 AMERI-CLEANBUILDING SERVICE
87031 04/12/04 2,192.45 CHIEF SECURITY INC.
87032 04/12/04 32,003.54 CITY OF FARMINGTON
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87038 04/12/04 23.67 FRONTIER
87048 04/12/04 6,324.66 QWEST
87056 04/12/04 194.02 VALLEY GAS & SPECIALTY EQUIP
87058 04/12/04 777.00 WESTERN TOOL CRIB
87060 04/12/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII
87066 04/12/04 1,041.86 DK PUBLISHING, INC.
87068 04/12/04 178.84 ESSENTIAL LEARNING SKILLS
87069 04/12/04 100.00 FORTLEWISCOLLEGE
87075 04/12/04 651.63 KOEN BOOK DISTRIBUTORS INC.
87076 04/12/04 1,206.60 LAKESHORE LEARNING MATERIALS
87081 04/12/04 223.96 MARI, INC.
87083 04/12/04 54.86 MCDONALD PUBLISHING CO.
87087 04/12/04 363.17 NASCO MODESTO, INC.
87088 04/12/04 221.95 NATAANI NEZ OFFICE PRODUCTS
87090 04/12/04 175.00 NEW MEXICO ACTIVITIES ASSOC.
87091 04/12/04 100.00 NORTHWEST NEW MEXICO MUSIC
87096 04/12/04 288.74 PALOS SPORTS INC.
87097 04/12/04 4,708.04 PARKERS INC.
87098 04/12/04 67.31 PCI EDUCATIONAL PUBLISHING
87100 04/12/04 153.10 PENDER'S MUSIC COMPANY
87101 04/12/04 425.50 PERFECTION LEARNING CORP.
87104 04/12/04 503.59 PUBLISHERS QUALITY LIBRARY
87105 04/12/04 1,305.22 QUILL CORPORATION
87107 04/12/04 991.19 RENAISSANCE LEARNING, INC
87108 04/12/04 33.07 RENN'S SUPERMARKET
87110 04/12/04 1,200.38 SAM'S CLUB
87115 04/12/04 119.50 WALMART #112500
87119 04/13/04 2,963.27 QWEST
87120 04/13/04 9,244.06 TRANSPORTATION DEPT.
87121 04/13/04 554.86 VARTEC TELECOM, INC.
87191 04/14/04 48.48 ALCO DISCOUNT STORE
87194 04/14/04 71.55 BMI EDUCATIONAL SERVICES
87195 04/14/04 103.14 CARSON-DELLOSA PUBLISHING
87198 04/14/04 176.72 CHELSEA HOUSE PUBLISHERS
87200 04/14/04 80.95 CLASSROOM SUPPLY MART
87202 04/14/04 98.30 CRYSTAL SPRINGS BOOKS
87203 04/14/04 34.02 CURRICULUM ASSOCIATES INC.
87204 04/14/04 254.62 DEMCO, INC
87206 04/14/04 92.60 EDUCATIONAL MEDIA CORP.
87208 04/14/04 901.87 ELECTRO DISCOUNTS
87209 04/14/04 625.00 ENCYCLOPEDIA BRITANNICA, INC.
87211 04/14/04 148.97 FLAGHOUSE INC.
87212 04/14/04 366.27 FOUR WINDS INDIAN BOOKS
87214 04/14/04 1,521.03 GOPHER SPORT
87215 04/14/04 182.40 GRAINGER
87217 04/14/04 1,023.75 H.W. WILSON COMPANY, THE
87219 04/14/04 105.84 HEALTH GIANT/ SCHOOL HEALTH
87220 04/14/04 609.75 HEARTHSONG
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87223 04/14/04 225.66 HIGHSMITH CO. INC.
87224 04/14/04 1,351.39 HON COMPANY
87227 04/14/04 103.63 JIST PUBLISHING
87229 04/14/04 78.21 JOURNEY EDUCATION COMPANY
87230 04/14/04 2,757.02 K12 DISCOUNT.COM
87231 04/14/04 298.86 MACH I ELECTRONICS
87236 04/14/04 723.87 RE-PRINT LLC
87239 04/14/04 6.79 SAM'S CLUB
87241 04/14/04 422.04 SCHOLASTIC BOOK CLUB INC.
87242 04/14/04 1,040.97 SCHOOL HEALTH CORPORATION
87243 04/14/04 1,968.27 SCHOOL SPECIALTY
87247 04/14/04 96.80 TEACHER'S DISCOVERY
87248 04/14/04 390.00 TIM BURNS AND ASSOCIATES
87251 04/14/04 60.40 US MAP & BOOK CO
87252 04/14/04 308.71 WARD'S NATURAL SCIENCE
87256 04/14/04 603.75 WORTHINGTON DIRECT INC
87258 04/15/04 710.50 ALBUQUERQUE PUBLISHING CO.
87262 04/15/04 23.08 AT & T
87267 04/15/04 57.40 DAILY TIMES-FARMINGTON
87270 04/15/04 182.08 FEDERAL EXPRESS CORPORATION
87276 04/15/04 20.00 KARLIN, JAMES A.
87278 04/15/04 2,390.73 NAVAJO TRIBAL UTILITY
87280 04/15/04 30.00 NEW MEXICO RESEARCH & STUDY
87284 04/15/04 2,414.78 ROCKY MOUNTAIN PROPANE
87289 04/15/04 5,527.84 TRANSPORTATION DEPT.
87290 04/15/04 25,000.00 US POSTAL SERVICE
87291 04/15/04 1,022.19 VALLEY GAS & SPECIALTY EQUIP
87292 04/15/04 72.63 VARTEC TELECOM, INC.
87293 04/15/04 6.79- WALMART #112500
87296 04/15/04 853.92 ZIA BUS SALES, INC
87300 04/16/04 60.00 BENALLY, HELENA
87313 04/16/04 1,514.60 NEW MEXICO SCHOOL BOARDS ASSOC
87318 04/16/04 54.00 STUDENT NUTRITION SERVICES
87319 04/16/04 607.58 SUN GLASS, INC.
87321 04/16/04 360.00 WARREN, PEGGY
87328 04/16/04 452.09 AUDIO VISUAL AIDS CORP.
87335 04/16/04 65.97 CITY MARKET
87339 04/16/04 25.63 DOCTOR SUPPLY CO.
87340 04/16/04 3,605.45 FOLLETT LIBRARY RESOURCES
87342 04/16/04 1,787.66 GOPHER SPORT
87344 04/16/04 119.00 H.W. WILSON COMPANY, THE
87345 04/16/04 107.76 HASTINGS BOOK MUSIC & VIDEO
87346 04/16/04 105.89 HEALTH EDCO, INC.
87350 04/16/04 84.00 J W PEPPER & SON, INC.
87351 04/16/04 287.25 JAGUAR EDUCATIONAL
87354 04/16/04 1,925.58 K12 DISCOUNT.COM
87356 04/16/04 58.40 LEARNING IS FUN
87358 04/16/04 249.00 LORMAN EDUCATION SERVICES
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87360 04/16/04 434.50 MEDCO COMPANY
87361 04/16/04 64.74 OFFICE MAX- CUST ID 20254632
87363 04/16/04 108.68 PEOPLE WEEKLY
87366 04/16/04 516.29 QUILL CORPORATION
87367 04/16/04 67.97 RADIO SHACK
87368 04/16/04 371.16 RE-PRINT LLC
87370 04/16/04 40.57 RENN'S SUPERMARKET
87373 04/16/04 2,167.02 SCHOLASTIC BOOK CLUB INC.
87375 04/16/04 461.25 SCHOOL MATE
87376 04/16/04 1,001.49 SCHOOL SPECIALTY
87383 04/16/04 247.89 UNISOURCE
87385 04/16/04 1,286.32 VIKING OFFICE PRODUCTS
87388 04/16/04 257.11 WALMART #112500
87408 04/20/04 GRAINGER
87414 04/20/04 28.70 NAVAJO TRIBAL UTILITY
87417 04/20/04 129.99 PARKERS INC.
87422 04/20/04 366.50 STUDENT NUTRITION SERVICES
87425 04/20/04 24.00 ALCO DISCOUNT STORE
87426 04/20/04 602.38 ALLSTAR ENTERPRISES
87434 04/20/04 57,981.08 EDUCATIONAL ASSESSMENT SYSTEMS
87436 04/20/04 1,160.00 FOUR STATES COMMUNICATIONS
87451 04/20/04 1,128.75 NEW MEXICOSCHOOL FOR THE
87452 04/20/04 1,167.00 NORTHWEST NEW MEXICO MUSIC
87453 04/20/04 40.19 ORIENTAL TRADING COMPANY, INC.
87454 04/20/04 11.98 PARENTS MAGAZINE
87458 04/20/04 760.72 SAM'S CLUB
87459 04/20/04 102.34 SMITH'S FOOD AND DRUG
87465 04/20/04 10.00 VIBRANT NATIVE LIFE
87471 04/20/04 21,779.68 BANK OF AMERICA-CREDIT CARDS
87475 04/21/04 799.00 ASSOCIATION FOR SUPERVISION
87476 04/21/04 159.00 AUDIO GRAPHIC SYSTEMS
87480 04/21/04 10.51 BOLT MASTERS INC
87481 04/21/04 396.66 BRIGHT APPLE
87482 04/21/04 148.85 BUREAU FOR AT-RISK-YOUTH, THE
87486 04/21/04 415.93 CHAMPION'S CHOICE
87487 04/21/04 92.50 CHANNING L. BETE CO. INC.
87488 04/21/04 457.53 CHILDCRAFT EDUCATION CORP.
87493 04/21/04 165.84 DICK BLICK COMPANY
87495 04/21/04 35.28 EDUCATIONAL PRODUCTS INC.
87496 04/21/04 18.48 EDUCATORS OUTLET INC
87497 04/21/04 577.50 ELLISON EDUCATIONAL EQUIPT INC
87498 04/21/04 145.92 ETA CUISINAIRE
87499 04/21/04 35.70 FARMINGTON FIRE EQUIPMENT AND
87501 04/21/04 194.55 FISHER SCIENCE EDUCATION
87503 04/21/04 672.75 FLINN SCIENTIFIC, INC.
87504 04/21/04 175.80 FOLLETT LIBRARY RESOURCES
87508 04/21/04 34.50 FRANK LETO MUSICAL VENTURE
87511 04/21/04 104.27 GALE GROUP, THE
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87513 04/21/04 640.71 GOPHER SPORT
87514 04/21/04 153.22 GYM CLOSET, INC.
87516 04/21/04 10.65 HIGHSMITH CO. INC.
87526 04/21/04 966.90 LAKESHORE LEARNING MATERIALS
87528 04/21/04 247.01 LIBRARY STORE, INC., INC.
87529 04/21/04 617.07 LIBRARY VIDEO CO.
87530 04/21/04 212.05 LIPPENCOTT WILLIAMS & WILKINS
87531 04/21/04 260.00 LITERACY EMPOWERMENT FDTN.
87532 04/21/04 508.75 LYONS MUSIC PRODUCTS
87535 04/21/04 145.46 RE-PRINT LLC
87538 04/21/04 6,378.09 ROCKY MOUNTAIN PROPANE
87555 04/22/04 924.30 AIRGAS
87556 04/22/04 190.00 AMERICAN LIBRARY ASSOCIATION
87557 04/22/04 225.94 BRIGHT APPLE
87559 04/22/04 1,970.17 CHILDREN'S LIBRARY RESOURCES
87560 04/22/04 34.95 CHITTI LUBE
87561 04/22/04 233.82 CLASSROOM DIRECT COM
87563 04/22/04 3,159.00 COACHCOMM
87566 04/22/04 12.29 FARMINGTON FIRE EQUIPMENT AND
87567 04/22/04 556.96 GOPHER SPORT
87572 04/22/04 1,330.00 MACH I ELECTRONICS
87573 04/22/04 27.65 MANNING, BYRON
87578 04/22/04 2,635.16 NASCO MODESTO, INC.
87580 04/22/04 764.05 NATIONAL BUSINESS FURNITURE
87582 04/22/04 363.85 NATIONAL SCHOOL PRODUCTS
87583 04/22/04 279.00 NATIVE AMERICAN OFFICE PRODUCT
87586 04/22/04 2,932.99 PARKERS INC.
87587 04/22/04 23,740.94 PNM ELECTRIC & GAS SERVICES
87588 04/22/04 396.76 QWEST INTERPRISE
87590 04/22/04 400.59 RE-PRINT LLC
87596 04/22/04 139.94 SCHOOL HEALTH CORPORATION
87600 04/22/04 32.80 SMITH'S FOOD AND DRUG
87601 04/22/04 399.79 SOFTWARE EXPRESS, INC.
87602 04/22/04 2,313.04 SPRINGCO ATHLETICS
87612 04/23/04 170.00 CARR, PATTI
87613 04/23/04 10.50 CASCADE BOTTLED WATER CO.
87616 04/23/04 186.16 FOUR CORNERS SECURITY &
87621 04/23/04 235.19 RE-PRINT LLC
87622 04/23/04 69.14 RELIANCE MEDICAL GROUP
87624 04/23/04 83.03 SCHOOL SPECIALTY
87625 04/23/04 11.96 SMITH'S FOOD AND DRUG
87626 04/23/04 99.00 SOFTWARE EXPRESS, INC.
87629 04/23/04 81.03 UNISOURCE
87648 04/26/04 277.18 RAY, GARY D.
87650 04/26/04 100.00 SAN JUAN MEDICAL FOUNDATION
87653 04/26/04 7.90 TOOHNII PRESS
87662 04/27/04 180.36 BUTLER'S OFFICE EQUIPMENT &
87665 04/27/04 20.64 CONSOLIDATED ELECTRICAL DIST.
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87666 04/27/04 75.30 CONSTRUCTION SUPPLY CO.
87667 04/27/04 6,533.31 CUDDY, KENNEDY, HETHERINGTON,
87669 04/27/04 984.20 FLAGHOUSE INC.
87670 04/27/04 134.70 HACIENDAHOMECENTER
87673 04/27/04 740.64 JOSTENS-ANNUAL BOOKS
87674 04/27/04 424.00 MAGNATAG
87675 04/27/04 66.91 MICROSERVICES,INC.
87680 04/27/04 1,775.86 PARKERS INC.
87681 04/27/04 2,623.61 PERMA-BOUND
87684 04/27/04 20.60 RENN'S SUPERMARKET
87686 04/27/04 73.08 SAM'S CLUB
87689 04/27/04 82.86 SMITH'S FOOD AND DRUG
87690 04/27/04 125.20 SOUTHWEST ACE HARDWARE
87692 04/27/04 201.00 TODACHEENY, FRANK
87695 04/27/04 130.83 ALLTEL
87696 04/27/04 355.35 AT & T
87703 04/27/04 49.84 FEDERAL EXPRESS CORPORATION
87710 04/27/04 17,507.69 NAVAJO TRIBAL UTILITY
87711 04/27/04 4,053.90 QWEST
87721 04/28/04 170.00 ALLEN, BETTIE V
87731 04/28/04 170.00 HORSE, SELENA
87732 04/28/04 13,839.80 NAVAJO TRIBAL UTILITY
87735 04/28/04 1,955.41 QWEST
87738 04/29/04 812.81 A D I
87741 04/29/04 600.25 ACCENT COPY SERVICE
87742 04/29/04 272.68 ADVERTISING IDEAS
87743 04/29/04 75.39 ALCO DISCOUNT STORE
87744 04/29/04 446.49 ANATOMICAL CHART COMPANY
87746 04/29/04 1,932.90 AUDIO VISUAL AIDS CORP.
87751 04/29/04 196.58 BMI EDUCATIONAL SERVICES
87754 04/29/04 182.75 CCV SOFTWARE
87760 04/29/04 505.00 CREATIVE SOLUTIONS NORTHWEST
87761 04/29/04 193.00 DAMIANI, ABENA
87764 04/29/04 241.22 EDUCATIONAL VIDEOS
87767 04/29/04 485.21 GLOBE FEARON EDUCATIONAL
87772 04/29/04 1,885.60 HERFF JONES-DIPLOMAS
87775 04/29/04 210.00 KASPER, PHIL
87777 04/29/04 286.06 LEARNING ZONE EXPRESS
87778 04/29/04 156.09 LEWIS CLARK BOOKSELLERS
87781 04/29/04 219.48 MARI, INC.
87782 04/29/04 480.95 MARQUIS WHOS WHO
87793 04/29/04 157.84 PARENT INSTITUTE, THE
87794 04/29/04 5,865.70 PARKERS INC.
87797 04/29/04 481.19 PENN STATE INDUSTRIES
87800 04/29/04 1,678.56 PERMA-BOUND
87801 04/29/04 226.10 PETERSONS/ ARCO
87806 04/29/04 54.95 PRESTWICK HOUSE
87807 04/29/04 818.00 PROJECTORPOINT.COM
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 87808 04/29/04 12.60 PUBLISHERS QUALITY LIBRARY
87809 04/29/04 359.96 QUILL CORPORATION
87812 04/29/04 8.25 RENN'S SUPERMARKET
87816 04/29/04 218.73 SCANTRON CORPORATION
87823 04/29/04 105.45 SMITH'S FOOD AND DRUG
87826 04/29/04 821.57 SPORTS HEALTH
87830 04/29/04 85.64 SUN COUNTRY BOOKS
87835 04/29/04 132.00 TEACHER'S DISCOVERY
87837 04/29/04 162.00 TOM SNYDER PRODUCTIONS
87838 04/29/04 10.90 TOOHNII PRESS
87841 04/29/04 2,548.00 UNISOURCE
87844 04/29/04 129.47 WALMART #112500
87846 04/29/04 705.06 WILLIAM V. MACGILL & CO.
87847 04/29/04 149.88 WOLVERINE SPORTS
87848 04/29/04 629.69 WOODWIND & BRASSWIND, THE
87850 04/29/04 46.56 WRIGHT GROUP/MCGRAW-HILL
87851 04/29/04 235.00 ZIMMERMAN, MICHAEL
FUND 11000
TOTAL 467,121.52
12000 86831 04/02/04 210.00 WILLIAMS, WINONA
86838 04/02/04 63.75 BONDS TRUE VALUE HARDWARE
86849 04/02/04 453.60 GRAINGER
86856 04/02/04 60.67 JOHNSTONE SUPPLY
86876 04/06/04 1,415.93 BUGS A WINGINIT
86941 04/07/04 159.44 KUEHN, TARA
86953 04/07/04 161.94 TALBOT, RICHARD
86995 04/07/04 6.00 1ST SOURCE PART CENTER
87030 04/12/04 29.40 BONDS TRUE VALUE HARDWARE
87040 04/12/04 34.56 GRAINGER
87045 04/12/04 211.26 MAINTENANCE USA
87053 04/12/04 201.72 SUMMIT ELECTRIC SUPPLY
87057 04/12/04 18.52 WESTATES SUPPLY INC.
87382 04/16/04 295.00 TRAINING SERVICES ASSOCIATION
87399 04/20/04 46.48 BONDS TRUE VALUE HARDWARE
87401 04/20/04 88.53 CONSTRUCTION SUPPLY CO.
87411 04/20/04 221.13 HHB BUILDERS & SUPPLY
87633 04/26/04 131.78 CONSTRUCTION SUPPLY CO.
87638 04/26/04 174.60 HACIENDAHOMECENTER
87644 04/26/04 271.81 MAINTENANCE USA
87649 04/26/04 29.97 SAMON'S
FUND 12000
TOTAL 4,286.09
13000 86775 04/01/04 571.43 FRONTIER
86837 04/02/04 1,950.00 BEGAY, FLOYD
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 86847 04/02/04 15.00 FARMINGTON TIRE SERVICE INC
86850 04/02/04 190.00 H & C STARTER & ALTERNATOR SVC
86851 04/02/04 57.45 H & S ENTERPRISES, INC.
86854 04/02/04 20.00 HUNT, JEFF
86857 04/02/04 53.00 MESA OCCUPATIONAL & SPORTS
86862 04/02/04 5.15 ROD'S ONE-STOP HARDWARE, INC.
86864 04/02/04 379.52 SOS STAFFING SERVICE
86865 04/02/04 40.08 SOUTHWEST ACE HARDWARE
86867 04/02/04 20.00 THEODORE, CYNTHIA
86869 04/02/04 645.76 WASTE MANAGEMENT
86870 04/02/04 71.31 WEBB/SMOAK CHEVROLET COMPANY
86871 04/02/04 827.29 WOOD, RONALD R.
86983 04/07/04 1,930.84 HUNSAKER TRUCK & EQUIPMENT
86985 04/07/04 395.00 JOHNNY'S RADIATOR SERVICE,INC.
86986 04/07/04 191.91 LAWSON PRODUCTS INC.
86987 04/07/04 100.47 OSO GRANDE TECHNOLOGIES INC.
86988 04/07/04 393.72 QWEST
86990 04/07/04 62.20 SAN JUAN QUALITY PARTS, INC.
86991 04/07/04 13.20 SOUTHWEST ACE HARDWARE
86992 04/07/04 2,760.43 TACKITT ENTERPRISES
86994 04/07/04 116.57 WEBB/SMOAK CHEVROLET COMPANY
87260 04/15/04 1,244.10 AMERICAN PRESSURE WASH
87263 04/15/04 262.03 AUTO PARTS & EQUIPMENT CO.
87264 04/15/04 1,269.04 CIRCLE J TRUCK TIRES
87266 04/15/04 695.00 CONSOLIDATED TRAFFIC CONTROLS
87268 04/15/04 7,976.95 ENVIROTECH INC
87269 04/15/04 160.21 FARMINGTON TIRE SERVICE INC
87271 04/15/04 488.32 FLEETPRIDE/DTSW
87272 04/15/04 278.10 FOUR STATES COMMUNICATIONS
87273 04/15/04 14.18 G & K SERVICES, INC
87275 04/15/04 130.00 H & C STARTER & ALTERNATOR SVC
87277 04/15/04 357.38 MYERS TIRE SUPPLY CO.
87282 04/15/04 87.55 NOEL'S INC.
87283 04/15/04 54.89 REDD-LICHEE SUPPLY CO
87286 04/15/04 53.38 SAN JUAN QUALITY PARTS, INC.
87287 04/15/04 328.54 SOS STAFFING SERVICE
87288 04/15/04 48.45 SOUTHWEST ACE HARDWARE
87292 04/15/04 4.49 VARTEC TELECOM, INC.
87294 04/15/04 40.00 WESTERN TIRE & APPLIANCE
87295 04/15/04 220.93 ZEP MANUFACTURING COMPANY
87299 04/16/04 280.00 BEGAY, EMMA
87301 04/16/04 218.40 CARLSON, SYLVIA
87471 04/20/04 1,107.27 BANK OF AMERICA-CREDIT CARDS
87478 04/21/04 2,164.03 AUTO PARTS & EQUIPMENT CO.
87491 04/21/04 695.00 CONSOLIDATED TRAFFIC CONTROLS
87499 04/21/04 182.91 FARMINGTON FIRE EQUIPMENT AND
87500 04/21/04 85.83 FARMINGTON TIRE SERVICE INC
87510 04/21/04 97.93 G & K SERVICES, INC
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 87518 04/21/04 332.84 HUNSAKER TRUCK & EQUIPMENT
87521 04/21/04 243.80 INTERSTATE BATTERY SYSTEM
87527 04/21/04 168.63 LAWSON PRODUCTS INC.
87536 04/21/04 3,852.00 REDBURN TIRE CO.
87537 04/21/04 38.40 REDD-LICHEE SUPPLY CO
87539 04/21/04 208.81 SAN JUAN QUALITY PARTS, INC.
87541 04/21/04 179.95 SNAP-ON TOOLS CO.
87543 04/21/04 43.80 SOUTHWEST ACE HARDWARE
87545 04/21/04 370.22 SUN GLASS, INC.
87547 04/21/04 44.94 THEODORE, CYNTHIA
87549 04/21/04 98.44 WALMART #112500
87550 04/21/04 51.16 WEBB/SMOAK CHEVROLET COMPANY
87552 04/21/04 248.05 ZIA BUS SALES, INC
87645 04/26/04 102.90 NAKAI, PENNY
87696 04/27/04 47.96 AT & T
87697 04/27/04 373.09 BUS PARTS WAREHOUSE
87699 04/27/04 55.45 D & H PUMP SERVICES
87700 04/27/04 2,993.41 DIAL OIL COMPANY
87702 04/27/04 1,047.14 FARMINGTON TIRE SERVICE INC
87704 04/27/04 97.93 G & K SERVICES, INC
87705 04/27/04 260.00 H & C STARTER & ALTERNATOR SVC
87706 04/27/04 3,712.19 HASTINGS SANDBLASTING &
87707 04/27/04 382.27 HUNSAKER TRUCK & EQUIPMENT
87708 04/27/04 50.00 JOHNNY'S RADIATOR SERVICE,INC.
87709 04/27/04 38.00 MESA OCCUPATIONAL & SPORTS
87711 04/27/04 443.43 QWEST
87712 04/27/04 129.25 SNAP-ON TOOLS CO.
87713 04/27/04 776.04 SOS STAFFING SERVICE
87715 04/27/04 2,478.54 TACKITT ENTERPRISES
87716 04/27/04 673.49 THE BODY SHOP
87717 04/27/04 24.50 WAGNER EQUIPMENT CO.
87719 04/27/04 305.80 ZIEMS MOTOR COMPANY
FUND 13000
TOTAL 49,227.67
14000 86786 04/02/04 6,356.11 ALBUQUERQUE BOOK DEPOSITORY,IN
86895 04/06/04 124.99 PEPPER OF DALLAS
86922 04/07/04 4,560.39 ALBUQUERQUE BOOK DEPOSITORY,IN
87017 04/08/04 90.00 TOOHNII PRESS
87062 04/12/04 31.05 CENTER FOR HANDS-ON LEARNING
87076 04/12/04 390.38 LAKESHORE LEARNING MATERIALS
87092 04/12/04 135.50 NORTHWEST REGIONAL EDUCATIONAL
87197 04/14/04 101.00 CENTER ON EDUCATION & WORK
87207 04/14/04 878.30 EDUCATORS PUBLISHING SVC, INC
87218 04/14/04 248.52 HARCOURT BRACE
87234 04/14/04 80.16 NYSTROM DIVISION OF
87244 04/14/04 203.95 SCHOOL SPECIALTY CHILDRENS
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
14000 87324 04/16/04 3,054.99 ALBUQUERQUE BOOK DEPOSITORY,IN
87350 04/16/04 61.90 J W PEPPER & SON, INC.
87427 04/20/04 577.27 ALTABOOKCENTER
87515 04/21/04 235.62 HANDWRITING WITHOUT TEARS
87564 04/22/04 112.11 CONTINENTAL BOOK COMPANY
87569 04/22/04 204.76 HANDWRITING WITHOUT TEARS
87605 04/22/04 171.29 TEACHERS VIDEO COMPANY
87610 04/23/04 13,253.15 ALBUQUERQUE BOOK DEPOSITORY,IN
87619 04/23/04 1,653.19 MCGRAW-HILL, INC.
87773 04/29/04 584.40 J W PEPPER & SON, INC.
87796 04/29/04 208.86- PEARSON EDUCATION
87831 04/29/04 151.67 SUNDANCE PUBLISHING
87834 04/29/04 144.69 TEACHER'S DISCOUNT
87843 04/29/04 2,665.35 VHPS
87845 04/29/04 970.15 WIESER EDUCATIONAL INC.
FUND 14000
TOTAL 36,832.03
21000 86838 04/02/04 6.77 BONDS TRUE VALUE HARDWARE
86839 04/02/04 89.33 BURKE ENGINEERING COMPANY
86866 04/02/04 106.48 STOVE PARTS SUPPLY COMPANY
86947 04/07/04 52.92 SAM'S CLUB
87027 04/12/04 119.80 AMERICAN REFRIGERATION
87030 04/12/04 11.94 BONDS TRUE VALUE HARDWARE
87034 04/12/04 103.95 CONSTRUCTION SUPPLY CO.
87040 04/12/04 253.05 GRAINGER
87043 04/12/04 168.00 JUSTIS SUPPLY COMPANY
87053 04/12/04 208.80 SUMMIT ELECTRIC SUPPLY
87057 04/12/04 93.47 WESTATES SUPPLY INC.
87105 04/12/04 409.20 QUILL CORPORATION
87274 04/15/04 26,278.46 GARDEN SPOT PRODUCE WHOLE,INC.
87281 04/15/04 7,320.56 NOBEL/SYSCO FOOD SERVICE
87298 04/16/04 1,526.62 AUNT HATTIES BREAD
87305 04/16/04 14,743.26 CREAMLAND DAIRIES
87308 04/16/04 4,788.00 HORIZON SNACK FOODS INC
87317 04/16/04 4,161.88 SOUTHWEST DISTRIBUTING COMPANY
87400 04/20/04 113.11 BURKE ENGINEERING COMPANY
87412 04/20/04 118.25 HOBART CORPORATION
87413 04/20/04 72.00 JUSTIS SUPPLY COMPANY
87415 04/20/04 90.00 NMSFSA
87420 04/20/04 235.98 ROBERT BROOKE & ASSOCIATES
87423 04/20/04 298.06 WESTATES SUPPLY INC.
87471 04/20/04 225.73 BANK OF AMERICA-CREDIT CARDS
87477 04/21/04 972.30 AUNT HATTIES BREAD
87490 04/21/04 3,686.68 CON AGRA FROZEN FOOD
87492 04/21/04 7,832.15 CREAMLAND DAIRIES
87494 04/21/04 506.00 DICKSON COMPANY
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 87512 04/21/04 13,706.93 GARDEN SPOT PRODUCE WHOLE,INC.
87533 04/21/04 3,778.49 NOBEL/SYSCO FOOD SERVICE
87544 04/21/04 1,668.51 SOUTHWEST DISTRIBUTING COMPANY
87643 04/26/04 836.21 JOHNSTONE SUPPLY
87652 04/26/04 53.50 SUMMIT ELECTRIC SUPPLY
87698 04/27/04 80.00 CRAWFORD, JUANITA
87722 04/28/04 871.40 AUNT HATTIES BREAD
87727 04/28/04 8,090.89 CREAMLAND DAIRIES
87730 04/28/04 9,650.02 GARDEN SPOT PRODUCE WHOLE,INC.
87733 04/28/04 7,822.41 NOBEL/SYSCO FOOD SERVICE
87734 04/28/04 2,849.15 PIERRE FROZEN FOODS, INC.
87736 04/28/04 2,299.02 SOUTHWEST DISTRIBUTING COMPANY
87769 04/29/04 210.00 HANEY, ANGELA K
FUND 21000
TOTAL 126,509.28
22000 86782 04/01/04 731.84 TRANSPORTATION DEPT.
86832 04/02/04 34.75 WOLVERINE SPORTS
86873 04/06/04 24.29 ATHLETIC CLEARING FUND
86893 04/06/04 99.99 OFFICE MAX- CUST ID 20254632
86977 04/07/04 261.41 TRANSPORTATION DEPT.
87031 04/12/04 745.50 CHIEF SECURITY INC.
87065 04/12/04 100.00 COBREHIGH SCHOOL
87113 04/12/04 250.00 ST. PIUS X HIGH SCHOOL
87116 04/12/04 39.96 ZIA SPORTING GOODS
87255 04/14/04 117.05 WOLVERINE SPORTS
87429 04/20/04 100.00 AZTECHIGH SCHOOL
87437 04/20/04 60.70 HEALY MANUFACTURING INC
87444 04/20/04 100.00 KIRTLANDCENTRALHIGH SCHOOL
87471 04/20/04 350.41 BANK OF AMERICA-CREDIT CARDS
87676 04/27/04 100.00 MONTEZUMA-CORTEZHIGH SCHOOL
87747 04/29/04 1,759.00 B & H SPORTS
87765 04/29/04 475.60 FINISH LINE GRAPHICS
87789 04/29/04 39.00 NEW MEXICO ACTIVITIES ASSOC.
87813 04/29/04 252.00 RIDDELL/ALL AMERICAN
87847 04/29/04 208.53 WOLVERINE SPORTS
FUND 22000
TOTAL 5,850.03
23000 86841 04/02/04 491.74 CHEVRON USA INC
86894 04/06/04 241.32 ORIENTAL TRADING COMPANY, INC.
86909 04/06/04 31.74 CONOCO INC.
86957 04/07/04 208.32 WALMART #112500
86989 04/07/04 137.62 ROD'S ONE-STOP HARDWARE, INC.
87020 04/08/04 132.96 WALMART #112500
87022 04/08/04 969.23 XPEDX
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
23000 87110 04/12/04 981.00 SAM'S CLUB
87112 04/12/04 389.05 SAN JUAN OFFICE PRODUCTS
87115 04/12/04 333.20 WALMART #112500
87228 04/14/04 50.00 JONES-JOHN, MINNIE
87250 04/14/04 95.00 TSINAJINE, SHANNON
87253 04/14/04 486.32 WARREN-DRAPER, LAURINDA
87261 04/15/04 25.37 AMERIPRIDE LINEN & APPAREL SVC
87336 04/16/04 298.05 CONSTRUCTIVE PLAYTHINGS
87416 04/20/04 196.96 NOEL'S INC.
87479 04/21/04 187.50 BAUDVILLE, INC.
87507 04/21/04 32,348.04 FRALEY & COMPANY, INC
87565 04/22/04 25.65 DESERT PAPER & ENVELOPE CO.
87693 04/27/04 102.33 WALMART #112500
87740 04/29/04 1,174.30 ABC SCHOOL SUPPLY, INC.
87742 04/29/04 295.20 ADVERTISING IDEAS
87763 04/29/04 133.99 DK PUBLISHING, INC.
87770 04/29/04 45.00 HARRISON, LAVERNE J.
87774 04/29/04 45.00 JONES-JOHN, MINNIE
87804 04/29/04 166.56 POSITIVE PROMOTIONS
87818 04/29/04 320.46 SCHOLASTIC BOOK CLUB INC.
87821 04/29/04 63.06 SCHOOL SPECIALTY
87828 04/29/04 28.46 SUBWAY
87839 04/29/04 45.00 TSINAJINE, SHANNON
FUND 23000
TOTAL 40,048.43
24101 86773 04/01/04 410.00 FARMINGTON CIVIC CENTER
86781 04/01/04 353.50 THOMPSON PUBLISHING GROUP INC
86782 04/01/04 6,708.59 TRANSPORTATION DEPT.
86783 04/01/04 59.20 WALMART #112500
86810 04/02/04 1,164.73 LAKESHORE LEARNING MATERIALS
86819 04/02/04 285.01 OFFICE DEPOT
86823 04/02/04 4,800.00 SAN JUANCOLLEGE
86827 04/02/04 380.49 ULTIMATE OFFICE, INC.
86836 04/02/04 340.00 AMBERMAN, CHRISANNE
86858 04/02/04 311.00 NELSON, SHARI
86881 04/06/04 6,546.80 COOPERATIVE EDUCATIONAL
86882 04/06/04 160.00 CREAMLAND DAIRIES
86889 04/06/04 197.36 KOEN BOOK DISTRIBUTORS INC.
86893 04/06/04 599.98 OFFICE MAX- CUST ID 20254632
86911 04/06/04 5,175.00 EASTERN NM UNIVERSITY
86920 04/06/04 1,251.01 WALMART #112500
86932 04/07/04 145.00 DESTINATION SOUTHWEST
86945 04/07/04 202.37 RE-PRINT LLC
86947 04/07/04 108.47 SAM'S CLUB
86952 04/07/04 124.01 SUBWAY
86962 04/07/04 73.26 CITY MARKET
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 86963 04/07/04 139.36 FOLLETT LIBRARY RESOURCES
86977 04/07/04 408.72 TRANSPORTATION DEPT.
87002 04/08/04 33.48 CASCADE BOTTLED WATER CO.
87004 04/08/04 145.00 DESTINATION SOUTHWEST
87008 04/08/04 298.08 NATIONWIDE SCHOOL & OFFICE
87014 04/08/04 243.94 SCHOOL SPECIALTY
87015 04/08/04 101.14 TARGET
87028 04/12/04 189.00 ASSOCIATION FOR SUPERVISION
87070 04/12/04 92.70 GLAZEBROOK & ASSOCIATES
87076 04/12/04 168.58 LAKESHORE LEARNING MATERIALS
87078 04/12/04 59.90 LEARNING RESOURCES INC
87087 04/12/04 41.91 NASCO MODESTO, INC.
87088 04/12/04 825.45 NATAANI NEZ OFFICE PRODUCTS
87110 04/12/04 58.83 SAM'S CLUB
87114 04/12/04 79.98 TNT OFFICE SOURCE
87115 04/12/04 79.94 WALMART #112500
87120 04/13/04 449.27 TRANSPORTATION DEPT.
87189 04/14/04 3,600.00 AHA! PROCESS, INC.
87190 04/14/04 390.00 ALBUQUERQUE AQUARIUM
87196 04/14/04 59.40 CASCADE BOTTLED WATER CO.
87201 04/14/04 278.00 COMP ED SOLUTIONS
87224 04/14/04 855.78 HON COMPANY
87230 04/14/04 8,336.61 K12 DISCOUNT.COM
87238 04/14/04 762.05 SALINA BOOKSHELF
87240 04/14/04 159.94 SCANSOFT INC.
87243 04/14/04 22.70 SCHOOL SPECIALTY
87246 04/14/04 1,000.00 STRENGTHENING QUALITY IN
87285 04/15/04 1,024.00 SAN JUANCOLLEGE
87293 04/15/04 1,199.67 WALMART #112500
87302 04/16/04 16.05 CASCADE BOTTLED WATER CO.
87303 04/16/04 80.00 CENTRAL ACTIVITY FUND
87304 04/16/04 145.12 CITY MARKET
87309 04/16/04 32,909.78 JIM SHIPLEY AND ASSOCIATE
87314 04/16/04 265.00 RASOR, JOSEPH J
87316 04/16/04 50.90 SHIPROCK EXPRESS LUBE
87320 04/16/04 5,093.76 TRANSPORTATION DEPT.
87327 04/16/04 408.00 AMBERMAN, CHRISANNE
87335 04/16/04 17.11 CITY MARKET
87336 04/16/04 218.05 CONSTRUCTIVE PLAYTHINGS
87348 04/16/04 90.00 INTERNATIONAL READING
87354 04/16/04 1,394.03 K12 DISCOUNT.COM
87362 04/16/04 114.07 PARKERS INC.
87366 04/16/04 811.96 QUILL CORPORATION
87376 04/16/04 80.90 SCHOOL SPECIALTY
87388 04/16/04 244.13 WALMART #112500
87390 04/16/04 150.00 3-DINE STUDIO
87422 04/20/04 2,374.00 STUDENT NUTRITION SERVICES
87440 04/20/04 138.60 JONES SCHOOL SUPPLY CO., INC.
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 87448 04/20/04 147.30 MINDWARE
87458 04/20/04 193.83 SAM'S CLUB
87471 04/20/04 11,626.42 BANK OF AMERICA-CREDIT CARDS
87473 04/21/04 343.71 ABC SCHOOL SUPPLY, INC.
87485 04/21/04 194.57 CARSON-DELLOSA PUBLISHING
87489 04/21/04 69.49 CITY MARKET
87506 04/21/04 95.80 FOUTZ TRADING COMPANY
87520 04/21/04 61.00 IEP RESOURCES
87525 04/21/04 138.50 K12 DISCOUNT.COM
87546 04/21/04 500.00 TARBESCU, EDITH
87549 04/21/04 800.91 WALMART #112500
87551 04/21/04 50.00 WILLIE, SANDY
87562 04/22/04 46,094.72 CLUB Z!
87576 04/22/04 167.75 MINDWARE
87589 04/22/04 151.18 RAYMOND GEDDES & COMPANY, INC.
87595 04/22/04 302.67 SAX ARTS & CRAFTS
87598 04/22/04 2,040.02 SCHOOL SPECIALTY
87603 04/22/04 311.88 SUMMIT LEARNING
87607 04/22/04 131.95 ULTIMATE OFFICE, INC.
87608 04/22/04 229.18 WALMART #112500
87619 04/23/04 11.43 MCGRAW-HILL, INC.
87620 04/23/04 24.27 QUILL CORPORATION
87624 04/23/04 409.58 SCHOOL SPECIALTY
87627 04/23/04 282.88 SUMMIT LEARNING
87664 04/27/04 363.34 CITY MARKET
87680 04/27/04 268.11 PARKERS INC.
87683 04/27/04 95.00 REED, DAISY
87685 04/27/04 95.00 ROY, TONYA SUE
87688 04/27/04 30.00 SMILEY, MARY
87691 04/27/04 874.46 TNT OFFICE SOURCE
87725 04/28/04 2,496.00 CHIEF SECURITY INC.
87726 04/28/04 85.00 CHRISTENSEN, ELSIE S.
87739 04/29/04 81.35 A.D.D. WAREHOUSE
87742 04/29/04 152.40 ADVERTISING IDEAS
87745 04/29/04 1,351.34 ASSOCIATION FOR SUPERVISION
87752 04/29/04 319.02 BRIGHT APPLE
87755 04/29/04 204.56 CHILDCRAFT EDUCATION CORP.
87756 04/29/04 10.51 CITY MARKET
87759 04/29/04 58.95 CR&C CO.
87766 04/29/04 3,078.60 FRANKLIN COVEY CO
87785 04/29/04 49.30 NASCO MODESTO, INC.
87791 04/29/04 44.45 OFFICE DEPOT
87796 04/29/04 90.58 PEARSON EDUCATION
87805 04/29/04 4,443.75 PRAXIS SERIES-PARAPRO
87815 04/29/04 210.87 SAX ARTS & CRAFTS
87819 04/29/04 751.23 SCHOLASTIC INC.
87821 04/29/04 31.45 SCHOOL SPECIALTY
87825 04/29/04 5,507.70 SOPRIS WEST, INC.
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 87829 04/29/04 29.95 SUMMIT LEARNING
87833 04/29/04 99.73 TARGET
87834 04/29/04 200.06 TEACHER'S DISCOUNT
87835 04/29/04 538.31 TEACHER'S DISCOVERY
87838 04/29/04 25.70 TOOHNII PRESS
87840 04/29/04 387.53 ULTIMATE OFFICE, INC.
87844 04/29/04 197.51 WALMART #112500
FUND 24101
TOTAL 181,651.47
24106 86898 04/06/04 32.95 SHIPROCK EXPRESS LUBE
86929 04/07/04 48.39 CITY MARKET
86947 04/07/04 94.72 SAM'S CLUB
87079 04/12/04 318.00 LEE, DARLENE L
87094 04/12/04 23.76 OFFICE DEPOT
87120 04/13/04 31.25 TRANSPORTATION DEPT.
87389 04/16/04 95.46 WOOD, RONALD R.
87502 04/21/04 740.15 FLAGHOUSE INC.
87509 04/21/04 804.50 FRANKLIN ELECTRONIC PUBLISHER
87592 04/22/04 2,157.37 RIVERSIDE PUBLISHING COMPANY
87599 04/22/04 85.80 SHIPROCK EXPRESS LUBE
87718 04/27/04 1,225.00 WEBB/SMOAK CHEVROLET COMPANY
FUND 24106
TOTAL 5,657.35
24108 87817 04/29/04 597.28 SCHLOUGH, JON
FUND 24108
TOTAL 597.28
24109 87458 04/20/04 291.44 SAM'S CLUB
FUND 24109
TOTAL 291.44
24125 86879 04/06/04 158.99 CITY MARKET
86961 04/07/04 5.35 CASCADE BOTTLED WATER CO.
86968 04/07/04 6,454.00 META ASSOCIATES
87265 04/15/04 128.89 CITY MARKET
87432 04/20/04 207.46 CITY MARKET
87558 04/22/04 5.35 CASCADE BOTTLED WATER CO.
87663 04/27/04 5.59 CASCADE BOTTLED WATER CO.
87664 04/27/04 31.38 CITY MARKET
87756 04/29/04 69.43 CITY MARKET
Approved By ______Date ______
05/04/04 06:20:20 Checks Written for Period PAGE 17
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24125
TOTAL 7,066.44
24126 87656 04/27/04 5,200.00 A+ ELECTRIC
FUND 24126
TOTAL 5,200.00
24135 87827 04/29/04 25,228.68 STRENGTHENING QUALITY IN
FUND 24135
TOTAL 25,228.68
24144 87072 04/12/04 415.00 ITEA
87464 04/20/04 419.40 THOMAS, TRAVIS
87568 04/22/04 243.00 HACKING, LANA
87679 04/27/04 95.00 NMAFCS-NEW MEXICO ASSOCIATION
FUND 24144
TOTAL 1,172.40
24153 86791 04/02/04 135.00 BRYANT VICKY
86793 04/02/04 183.75 CHEE, MARLENE
86813 04/02/04 183.75 LEMENTINO JERALDINE
86829 04/02/04 221.25 VIGIL, TERRI
86927 04/07/04 5,000.00 BLAZER, KAREN
87016 04/08/04 402.72 TEACHERS VIDEO COMPANY
87103 04/12/04 54.95 PRESTWICK HOUSE
87106 04/12/04 1,844.85 RECORDED BOOKS, INC
87118 04/13/04 5,000.00 BLAZER, KAREN
87192 04/14/04 14,851.20 ASSOCIATION FOR SUPERVISION
87226 04/14/04 266.22 J. WESTON WALCH, PUBLISHER
87237 04/14/04 1,430.55 SADDLEBACK EDUCATIONAL INC.
87311 04/16/04 1,724.02 META ASSOCIATES
87315 04/16/04 1,700.00 RICK'S ONSITE CATERING
87332 04/16/04 240.00 BRYANT VICKY
87357 04/16/04 157.50 LEMENTINO JERALDINE