REPORT OF CHECKS WRITTEN

FOR MONTH ENDING 5/31/03

06/05/03 16:36:01 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,117 05/01/03 33.52 FEDERAL EXPRESS CORPORATION

76,118 05/01/03 500.10 FOUR STATES COMMUNICATIONS

76,131 05/01/03 16,159.83 NAVAJO TRIBAL UTILITY

76,136 05/01/03 888.52 QWEST

76,146 05/01/03 1,465.44 WASTE MANAGEMENT

76,157 05/02/03 313.95 BAND SHOPPE

76,161 05/02/03 49.00 CAROLINA BIOLOGICAL SUPPLY CO.

76,166 05/02/03 1,723.77 CZEKANSKI, BONNIE

76,168 05/02/03 329.14 DEMCO, INC

76,170 05/02/03 50.95 EDUCATIONAL RESOURCES, INC.

76,173 05/02/03 485.07 FOUR WINDS INDIAN BOOKS

76,175 05/02/03 147.60 GARDENSWARTZ TEAM SALES

76,176 05/02/03 777.44 GOPHER SPORT

76,178 05/02/03 52.27 HEINEMANN WORKSHOPS

76,179 05/02/03 132.55 HIGHSMITH CO. INC.

76,181 05/02/03 475.58 JACKSON, SYLVIA

76,183 05/02/03 24.98 KNOWLEDGE UNLIMITED

76,184 05/02/03 1,382.36 K12 DISCOUNT.COM

76,185 05/02/03 566.78 LAKESHORE LEARNING MATERIALS

76,187 05/02/03 33.25 LAWRENCE, STUART

76,188 05/02/03 490.28 LIBRARY STORE, INC., INC.

76,189 05/02/03 83.44 NASCO WEST, INC.

76,190 05/02/03 885.00 NATIONAL COMPUTER SERVICES

76,191 05/02/03 47.80 NATIONAL GEOGRAPHIC SOCIETY

76,192 05/02/03 125.00 NEW MEXICO ASSOCIATION FOR

76,193 05/02/03 350.00 NEW MEXICO ENDOWMENT FOR

76,195 05/02/03 82.86 OFFICE DEPOT

76,199 05/02/03 897.84 QUILL CORPORATION

76,200 05/02/03 926.36 RE-PRINT LLC

76,201 05/02/03 1,407.82 SAM'S CLUB

76,202 05/02/03 15.76 SAM'S CLUB

76,204 05/02/03 260.97 SCHOOL HEALTH CORPORATION

76,205 05/02/03 573.08 SCHOOL NURSE SUPPLY, INC.

76,207 05/02/03 125.37 SCHOOLMASTER SCIENCE

76,209 05/02/03 58.97 SMITH'S FOOD AND DRUG

76,210 05/02/03 128.85 SOFTWARE EXPRESS, INC.

76,211 05/02/03 59.30 SPORTIME

76,212 05/02/03 518.00 STAFF DEVELOPMENT FOR

76,217 05/02/03 883.55 TOOHNII PRESS

76,219 05/02/03 18,549.78 UNISOURCE

76,221 05/02/03 15.56 VIKING OFFICE PRODUCTS

76,222 05/02/03 1,057.20 WALMART #112500

76,241 05/05/03 11,557.48 FRONTIER

76,242 05/05/03 96.51 GALLUP INDEPENDENT, THE

76,248 05/05/03 1,707.50 LOWER VALLEY WATER COOP.

76,253 05/05/03 7,866.52 ROCKY MOUNTAIN PROPANE

76,257 05/05/03 911.39 TRANSPORTATION DEPT.

76,258 05/05/03 14,138.97 WASTE MANAGEMENT

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,268 05/06/03 2,000.00 BARTON CAROL L.

76,273 05/06/03 38.33 CARSON-DELLOSA PUBLISHING

76,274 05/06/03 233.25 CCV SOFTWARE

76,276 05/06/03 852.00 CHAMPION'S CHOICE

76,277 05/06/03 189.02 CHILDCRAFT EDUCATION CORP.

76,278 05/06/03 53.35 CITY MARKET

76,279 05/06/03 781.20 CITY OF FARMINGTON

76,280 05/06/03 155.15 CLEARVUE/EAV

76,285 05/06/03 80.17 DIRECT ADVANTAGE

76,286 05/06/03 111.80 EDUCATIONAL RECORD CENTER,INC

76,289 05/06/03 433.13 FLINN SCIENTIFIC, INC.

76,290 05/06/03 356.09 FOLLETT SOFTWARE COMPANY (THE)

76,291 05/06/03 150.00 FREEDOM DAYS PARADE

76,292 05/06/03 116.75 GARDENSWARTZ TEAM SALES

76,294 05/06/03 73.95 GOPHER SPORT

76,295 05/06/03 528.78 GREAT EVENTS PUBLISHING

76,302 05/06/03 617.49 HIGH/SCOPE EDUCATIONAL

76,303 05/06/03 138.00 HOLT, JOHN F.

76,307 05/06/03 872.48 INTERSTATE MUSIC SUPPLY

76,309 05/06/03 168.69 JIST PUBLISHING

76,310 05/06/03 314.42 JOSTEN'S, INC.

76,312 05/06/03 150.60 K12 DISCOUNT.COM

76,313 05/06/03 542.75 LAKESHORE LEARNING MATERIALS

76,314 05/06/03 1,858.71 LIBRARY VIDEO CO.

76,315 05/06/03 140.00 LILLYWHITE STONE

76,317 05/06/03 692.96 LONGS ELECTRONICS

76,318 05/06/03 289.12 MACH I ELECTRONICS

76,319 05/06/03 196.40 MANNING'S GREENHOUSE, INC.

76,322 05/06/03 22.50 MARTINEZ, GARY

76,327 05/06/03 104.05 NASCO WEST, INC.

76,329 05/06/03 904.56 NATIONAL SCHOOL PRODUCTS

76,330 05/06/03 69.00 NATIVE CHILD

76,332 05/06/03 50.75 ORIENTAL TRADING COMPANY, INC.

76,335 05/06/03 329.02 PCI EDUCATIONAL PUBLISHING

76,336 05/06/03 356.17 PEARSON EDUCATION

76,337 05/06/03 189.12 PENDER'S MUSIC COMPANY

76,342 05/06/03 1,001.81 PRINTPAL.COM

76,343 05/06/03 2,330.00 PROFESSIONAL BUSINESS SYSTEMS

76,344 05/06/03 259.87 PUBLISHERS QUALITY LIBRARY

76,345 05/06/03 833.83 QUILL CORPORATION

76,348 05/06/03 1,138.27 RE-PRINT LLC

76,350 05/06/03 439.27 RIGBY

76,351 05/06/03 23.60 ROD'S ONE-STOP HARDWARE, INC.

76,352 05/06/03 622.68 SADDLEBACK EDUCATIONAL INC.

76,357 05/06/03 2,568.62 SCHOOL SPECIALTY

76,358 05/06/03 310.85 SOFTWARE EXPRESS, INC.

76,359 05/06/03 221.50 STUDENT SUPPLY COMPANY

76,360 05/06/03 52.96 SUN GLASS, INC.

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,361 05/06/03 249.75 TEACH THE CHILDREN

76,362 05/06/03 153.95 TEACHER'S DISCOVERY

76,363 05/06/03 229.50 TEACHERS VIDEO COMPANY

76,364 05/06/03 58.78 TREND ENTERPRISES, INC.

76,367 05/06/03 2,224.48 U.S. GAMES

76,369 05/06/03 126.68 VIKING OFFICE PRODUCTS

76,370 05/06/03 31.92 WALDEN BOOK CO., INC.

76,372 05/06/03 270.11 WEISER EDUCATIONAL-DONT USE

76,373 05/06/03 256.50 WHEELER STACY

76,374 05/06/03 1,174.85 WILLIAM V. MACGILL & CO.

76,378 05/07/03 20.47 AT & T

76,383 05/07/03 36.82 FEDERAL EXPRESS CORPORATION

76,392 05/07/03 295.00 LYNCH, VIRGIL

76,393 05/07/03 195.00 MCFALL, GEORGE

76,395 05/07/03 40.10 NOEL'S INC.

76,398 05/07/03 326.26 SERRANO'S INC.

76,410 05/08/03 1,800.00 CIBOLA INTERNET

76,411 05/08/03 30,357.17 CITY OF FARMINGTON

76,413 05/08/03 165.42 DAILY TIMES-FARMINGTON

76,416 05/08/03 39.18 FEDERAL EXPRESS CORPORATION

76,423 05/08/03 262.49 QWEST

76,436 05/09/03 66.12 BEGAY, ROSELYN L.

76,437 05/09/03 27.44 BIDTAH, PANDORA C.

76,439 05/09/03 21.00 CASCADE BOTTLED WATER CO.

76,440 05/09/03 1,000.00 CHARACTER COUNTS! COALITION

76,443 05/09/03 156.62 CITY MARKET

76,448 05/09/03 42.45 DINEH EXPRESS LUBE

76,454 05/09/03 153.95 GARDENSWARTZ TEAM SALES

76,456 05/09/03 2,169.00 GRAINGER

76,460 05/09/03 2,000.05 HERFF JONES-DIPLOMAS

76,464 05/09/03 113.15 J & S EDUCATIONAL SUPPLY

76,473 05/09/03 749.32 KOEN BOOK DISTRIBUTORS INC.

76,479 05/09/03 22.50 MANNING, BYRON

76,482 05/09/03 212.00 NARC DRUG DETECTION &

76,487 05/09/03 14.84 PRUDENTIAL FINANCIAL INSURANCE

76,488 05/09/03 26.99 QUILL CORPORATION

76,489 05/09/03 143.38 RENN'S SUPERMARKET

76,502 05/09/03 6,825.00 SCHOLASTIC INC.

76,503 05/09/03 295.19 SCHOOL SPECIALTY

76,506 05/09/03 53.03 SOUTHWEST SEARCH DOGS,INC.

76,512 05/09/03 262.71 UNISOURCE

76,516 05/09/03 112.50 ZIMMERMAN, MICHAEL

76,553 05/13/03 10.00 ALCO DISCOUNT STORE

76,561 05/13/03 349.00 BEST COMPUTER SUPPLIES

76,562 05/13/03 1,927.51 BIGGER FASTER STRONGER, INC.

76,566 05/13/03 397.52 BRIGHT APPLE

76,568 05/13/03 516.43 CALLOWAY HOUSE, INC.

76,569 05/13/03 214.76 CAMBRIDGE DEVELOPMENT

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,573 05/13/03 241.80 CHANCE ONLINE

76,577 05/13/03 10.99 CONSTRUCTION SUPPLY CO.

76,583 05/13/03 1,764.49 DAVIDSON TITLES INC.

76,584 05/13/03 195.80 DEMCO, INC

76,585 05/13/03 208.32 DINN BROTHERS

76,586 05/13/03 536.89 DIRECT ADVANTAGE

76,587 05/13/03 162.48 DK PUBLISHING, INC.

76,588 05/13/03 191.10 ELLISON EDUCATIONAL EQUIPT INC

76,589 05/13/03 103.90 ESSENTIAL LEARNING SKILLS

76,599 05/13/03 396.96 GOPHER SPORT

76,603 05/13/03 244.88 HIGHSMITH CO. INC.

76,609 05/13/03 18.39 KASPER, PHIL

76,613 05/13/03 1,389.42 K12 DISCOUNT.COM

76,614 05/13/03 82.59 LAKESHORE LEARNING MATERIALS

76,616 05/13/03 135.00 LEWIS-DAY ALICE

76,617 05/13/03 459.00 LIBRARY STORE, INC., INC.

76,618 05/13/03 29.95 LIBRARY VIDEO CO.

76,621 05/13/03 1,860.00 LUZ DE NAMBE

76,622 05/13/03 251.41 MACGILL DISCOUNT NURSE SUPPLY

76,627 05/13/03 378.00 MOORE MEDICAL CORP

76,630 05/13/03 7,000.00 NEW MEXICO ENDOWMENT FOR

76,631 05/13/03 929.92 OFFICE DEPOT

76,635 05/13/03 370.00 PLAYWELL GROUP, THE

76,637 05/13/03 17,028.00 RESOURCE ASSOCIATES

76,638 05/13/03 247.50 ROHR ART

76,640 05/13/03 1,700.00 SAN JUAN COLLEGE

76,641 05/13/03 807.84 SAN JUAN OFFICE PRODUCTS

76,642 05/13/03 252.53 SANCHEZ, RAUL

76,645 05/13/03 5.04 SOUTHWEST ACE HARDWARE

76,646 05/13/03 300.00 STRENGTHENING QUALITY IN

76,649 05/13/03 247.23 WILLIAM V. MACGILL & CO.

76,651 05/13/03 4,453.30 AMERI-CLEAN BUILDING SERVICE

76,662 05/13/03 111.24 DAILY TIMES-FARMINGTON

76,668 05/13/03 23.67 FRONTIER

76,679 05/13/03 260.00 KIRTLAND FAMILY PRACTICE INC.

76,692 05/13/03 1,756.16 ROCKY MOUNTAIN PROPANE

76,703 05/13/03 5,080.25 TRANSPORTATION DEPT.

76,707 05/13/03 166.17 VALLEY GAS & SPECIALTY EQUIP

76,708 05/13/03 2,949.27 VARTEC TELECOM, INC.

76,712 05/13/03 432.64 WESTERN TIRE & APPLIANCE

76,787 05/15/03 41.88 FARMINGTON FIRE EQUIPMENT AND

76,788 05/15/03 37.22 FEDERAL EXPRESS CORPORATION

76,797 05/15/03 2,791.20 JIST PUBLISHING, INC.

76,803 05/15/03 9.30 NAVAJO TRIBAL UTILITY

76,808 05/15/03 24.00 ROCKHURST COLLEGE

76,809 05/15/03 1,713.86 ROCKY MOUNTAIN PROPANE

76,813 05/15/03 5,977.13 TRANSPORTATION DEPT.

76,821 05/15/03 3,453.42 TRANSPORTATION DEPT.

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,823 05/16/03 175.66 APPERSON

76,831 05/16/03 25.78 CAROLINA BIOLOGICAL SUPPLY CO.

76,834 05/16/03 240.80 CONSTRUCTION SUPPLY CO.

76,835 05/16/03 325.00 CREATIONS BY BERNINA

76,837 05/16/03 5,932.49 CUDDY, KENNEDY, HETHERINGTON,

76,839 05/16/03 492.00 DATA MANAGEMENT CORP.

76,844 05/16/03 4,761.56 EDUCATIONAL ASSESSMENT SYSTEMS

76,848 05/16/03 670.22 GLOBAL INDUSTRIAL EQUIPMENT

76,849 05/16/03 164.50 GURULE, MONICA

76,858 05/16/03 1,000.00 L & B SPECIAL K-9'S

76,862 05/16/03 238.00 LIVINGSTON, MARILYN

76,865 05/16/03 110.50 NASCO WEST, INC.

76,866 05/16/03 141.42 NATIONAL GEOGRAPHIC FOR KIDS

76,869 05/16/03 650.65 NEWBRIDGE EDUCATIONAL

76,871 05/16/03 2,047.59 OFFICE DEPOT

76,873 05/16/03 3,387.05 PARKERS INC.

76,876 05/16/03 643.59 PERMA-BOUND

76,879 05/16/03 560.09 POSITIVE PROMOTIONS

76,885 05/16/03 175.44 PUBLISHERS QUALITY LIBRARY

76,886 05/16/03 534.88 RE-PRINT LLC

76,894 05/16/03 297.45 U.S. GAMES

76,907 05/19/03 350.13 CHIEF SECURITY INC.

76,911 05/19/03 57.70 DAILY TIMES-FARMINGTON

76,929 05/19/03 15,467.87 NAVAJO TRIBAL UTILITY

76,935 05/19/03 4,338.31 PACIFIC WESTERN TECHNOLOGIES

76,936 05/19/03 28.99 PARKERS INC.

76,939 05/19/03 6,357.49 ROCKY MOUNTAIN PROPANE

76,943 05/19/03 4.00 SHIPROCK LAW ENFORCEMENT

76,946 05/19/03 425.86 SUN GLASS, INC.

76,955 05/20/03 12,754.55 BANK OF AMERICA-CREDIT CARDS

76,956 05/20/03 87.50 BESETT, LINDA

76,957 05/20/03 1,100.00 BUGS A WINGINIT

76,959 05/20/03 39.95 CHITTI LUBE

76,961 05/20/03 16.00 MANNING, BYRON

76,962 05/20/03 16.00 MARTINEZ, GARY

76,963 05/20/03 5,548.80 MEASUREMENT INCORPORATED

76,965 05/20/03 277.69 QUILL CORPORATION

76,967 05/20/03 70.09 REMEDIA PUBLICATIONS, INC.

76,970 05/20/03 918.74 RIDDELL/ALL AMERICAN

76,971 05/20/03 299.75 RIGBY

76,975 05/21/03 5.00 ALCO DISCOUNT STORE

76,977 05/21/03 147.83 CARSON-DELLOSA PUBLISHING

76,979 05/21/03 186.00 CONSOLIDATED ELECTRICAL DIST.

76,981 05/21/03 61.67 CRAFT SUPPLIES USA

76,984 05/21/03 464.80 FINISH LINE GRAPHICS

76,987 05/21/03 1,096.10 GOPHER SPORT

76,990 05/21/03 200.94 JOSTENS LEARNING

76,992 05/21/03 32.00 KING, HEATHER

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 76,994 05/21/03 216.57 NAVAJO CURRICULUM MATERIALS

76,998 05/21/03 603.89 POSITIVE PROMOTIONS

76,999 05/21/03 58.38 QWEST

77,001 05/21/03 5,498.73 RIDDELL/ALL AMERICAN

77,003 05/21/03 502.52 SADLIER-OXFORD

77,006 05/21/03 725.27 SCHOLASTIC INC.

77,007 05/21/03 135.65 SCHOLASTIC, INC.

77,008 05/21/03 136.08 SCHOOL EQUIPMENT INC.

77,009 05/21/03 216.83 SCHOOL HEALTH CORPORATION

77,010 05/21/03 824.60 SCHOOL NURSE SUPPLY, INC.

77,011 05/21/03 740.00 SCHOOL SPECIALTY

77,013 05/21/03 315.86 SEARS ROEBUCK & COMPANY

77,018 05/21/03 395.90 SOFTWARE EXPRESS, INC.

77,022 05/21/03 53.03 SOUTHWEST SEARCH DOGS,INC.

77,024 05/21/03 5.57 STAPLES BUSINESS ADVANTAGE

77,025 05/21/03 579.00 STENHOUSE PUBLISHERS

77,026 05/21/03 219.00 STUDENT SUPPLY COMPANY

77,027 05/21/03 1,090.50 SUMMIT PRODUCTS

77,028 05/21/03 362.84 SUNBURST TECHNOLOGY

77,029 05/21/03 97.56 SUNDANCE PUBLISHING

77,030 05/21/03 228.79 TARGET

77,033 05/21/03 695.39 TOM SNYDER PRODUCTIONS

77,036 05/21/03 2,376.52 TRANSPORTATION DEPT.

77,044 05/21/03 20.00 WINNCO

77,046 05/21/03 1,507.00 WORLD BOOK SCHOOL & LIBRARY

77,048 05/21/03 404.45 WRESTLING AIDS

77,051 05/22/03 145.80 ALLSTAR ENTERPRISES

77,052 05/22/03 16.00 BINGHAM, YOLANDA

77,055 05/22/03 57.24 DAILY TIMES-FARMINGTON

77,057 05/22/03 89,670.46 EDUCATIONAL ASSESSMENT SYSTEMS

77,062 05/22/03 200.00 MCREL

77,065 05/22/03 390.64 QWEST INTERPRISE

77,069 05/22/03 30.97 STAPLES BUSINESS ADVANTAGE

77,070 05/22/03 222.83 SUN GLASS, INC.

77,071 05/22/03 216.65 TRANSPORTATION DEPT.

77,072 05/22/03 16.00 WERITO, ROBERTA

77,081 05/23/03 1,425.00 FOUR STATES COMMUNICATIONS

77,084 05/23/03 69,139.52 NAVAJO TRIBAL UTILITY

77,085 05/23/03 358.36 PARKERS INC.

77,141 05/28/03 848.01 ALLTEL

77,142 05/28/03 193.16 AT & T

77,149 05/28/03 50.83 FEDERAL EXPRESS CORPORATION

77,157 05/28/03 4,278.26 NAVAJO TRIBAL UTILITY

77,159 05/28/03 13,583.84 PNM ELECTRIC & GAS SERVICES

77,161 05/28/03 4,009.31 QWEST

77,172 05/28/03 271.33 ACTIVE PARENTING

77,175 05/28/03 30.00 AMERICAN RED CROSS

77,177 05/28/03 188.00 ASPEN PUBLISHERS,INC.

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 77,180 05/28/03 549.00 BIGGER FASTER STRONGER, INC.

77,192 05/28/03 251.05 FISHER SCIENCE EDUCATION

77,193 05/28/03 3,790.17 FOLLETT LIBRARY RESOURCES

77,195 05/28/03 405.00 FREDS RIFLE STOCKS

77,198 05/28/03 1,747.28 GUMDROP BOOKS

77,199 05/28/03 1,068.50 HAMMOND & STEPHENS

77,200 05/28/03 67.84 HASTINGS BOOK MUSIC & VIDEO

77,205 05/28/03 11.54 KOEN BOOK DISTRIBUTORS INC.

77,215 05/28/03 32.89 MUSIC MART, INC., THE

77,217 05/28/03 133.38 NEWBRIDGE EDUCATIONAL

77,219 05/28/03 120.00 NM SKILLSUSA-VICA OFFICE

77,220 05/28/03 327.00 PARENT INSTITUTE, THE

77,221 05/28/03 941.67 PARKERS INC.

77,224 05/28/03 867.25 PEYTRAL PUBLICATIONS INC

77,226 05/28/03 458.40 PRIMEX

77,228 05/28/03 360.00 PROJECTORPEOPLE

77,233 05/28/03 270.83 TOOHNII PRESS

77,234 05/28/03 138.00 WARREN, PEGGY

77,275 05/29/03 516.79 ALBUQUERQUE PUBLISHING CO.

FUND 11000

TOTAL 524,740.47

12000 76,232 05/05/03 16.46 BONDS TRUE VALUE HARDWARE

76,406 05/08/03 768.71 AMERICAN FENCE COMPANY

76,407 05/08/03 3.90 BONDS TRUE VALUE HARDWARE

76,412 05/08/03 35.16 CONSTRUCTION SUPPLY CO.

76,419 05/08/03 38.20 GRAINGER

76,420 05/08/03 105.15 HACIENDA HOME CENTER

76,425 05/08/03 3,199.00 SAMON'S

76,697 05/13/03 1,224.15 SOS STAFFING SERVICE

76,903 05/19/03 7.71 BONDS TRUE VALUE HARDWARE

76,941 05/19/03 103.88 SAMON'S

76,944 05/19/03 1,141.14 SOS STAFFING SERVICE

76,954 05/20/03 8,030.29 ALTO ROOFING

77,019 05/21/03 481.25 SOS STAFFING SERVICE

77,075 05/23/03 49.98 BONDS TRUE VALUE HARDWARE

77,079 05/23/03 156.33 CONSTRUCTION SUPPLY CO.

77,282 05/29/03 1,088.21 SOS STAFFING SERVICE

FUND 12000

TOTAL 16,449.52

13000 76,112 05/01/03 266.68 CARQUEST AUTO PARTS & EQUIP.

76,124 05/01/03 98.58 HUNSAKER TRUCK & EQUIPMENT

76,137 05/01/03 918.43 SAN JUAN QUALITY PARTS, INC.

76,150 05/01/03 18.07 ZIEMS MOTOR COMPANY

76,241 05/05/03 325.26 FRONTIER

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 76,251 05/05/03 5,737.03 REDBURN TIRE CO.

76,379 05/07/03 242.91 CARQUEST AUTO PARTS & EQUIP.

76,382 05/07/03 131.12 FARMINGTON TIRE SERVICE INC

76,385 05/07/03 58.33 FOUR STATES COMMUNICATIONS

76,386 05/07/03 93.01 G & K SERVICES, INC

76,387 05/07/03 74.97 GRAINGER

76,388 05/07/03 494.81 HUNSAKER TRUCK & EQUIPMENT

76,391 05/07/03 159.26 LAWSON PRODUCTS INC.

76,396 05/07/03 43.21 PARKERS INC.

76,397 05/07/03 2,631.81 SAN JUAN QUALITY PARTS, INC.

76,399 05/07/03 361.46 SOS STAFFING SERVICE

76,400 05/07/03 5,200.00 TOM GROWNEY EQUIPMENT

76,401 05/07/03 520.00 TREADWORKS

76,402 05/07/03 49.57 WALMART #112500

76,403 05/07/03 104.13 WASTE MANAGEMENT

76,404 05/07/03 69.48 ZIEMS MOTOR COMPANY

76,659 05/13/03 104.72 CARQUEST AUTO PARTS & EQUIP.

76,665 05/13/03 115.36 FARMINGTON FREIGHTLINER

76,666 05/13/03 398.85 FARMINGTON TIRE SERVICE INC

76,669 05/13/03 154.70 G & K SERVICES, INC

76,675 05/13/03 75.66 HUNSAKER TRUCK & EQUIPMENT

76,687 05/13/03 70.97 OFFICE MAX

76,690 05/13/03 36.60 REDD-LICHEE SUPPLY CO

76,697 05/13/03 451.83 SOS STAFFING SERVICE

76,700 05/13/03 100.46 SUN GLASS, INC.

76,708 05/13/03 259.67 VARTEC TELECOM, INC.

76,710 05/13/03 366.39 WASTE MANAGEMENT

76,711 05/13/03 170.34 WEBB/SMOAK CHEVROLET COMPANY

76,771 05/15/03 287.50 ALLSTAR ENTERPRISES

76,779 05/15/03 683.55 CARQUEST AUTO PARTS & EQUIP.

76,784 05/15/03 1,651.36 DIAL OIL COMPANY

76,795 05/15/03 138.25 HUNSAKER TRUCK & EQUIPMENT

76,810 05/15/03 500.00 SAN JUAN COLLEGE

76,811 05/15/03 352.15 THE BODY SHOP

76,817 05/15/03 43.97 WEBB/SMOAK CHEVROLET COMPANY

76,819 05/15/03 226.62 ZIA BUS SALES, INC

76,828 05/16/03 324.00 BEGAY, EMMA

76,873 05/16/03 207.18 PARKERS INC.

76,906 05/19/03 342.73 CARQUEST AUTO PARTS & EQUIP.

76,910 05/19/03 1,635.85 D & H PUMP SERVICES

76,919 05/19/03 109.68 G & K SERVICES, INC

76,921 05/19/03 107.45 GRAINGER

76,923 05/19/03 2,077.23 HOLIDAY INN

76,925 05/19/03 8.06 HUNSAKER TRUCK & EQUIPMENT

76,927 05/19/03 803.32 LAWSON PRODUCTS INC.

76,930 05/19/03 500.00 NEW MEXICO FEDERAL PROPERTY

76,934 05/19/03 36.98 OSO GRANDE TECHNOLOGIES INC.

76,944 05/19/03 451.83 SOS STAFFING SERVICE

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 9

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 76,949 05/19/03 58.24 WALMART #112500

76,950 05/19/03 175.94 WASTE MANAGEMENT

76,951 05/19/03 222.63 WEBB/SMOAK CHEVROLET COMPANY

76,952 05/19/03 619.80 ZIA BUS SALES, INC

76,955 05/20/03 373.92 BANK OF AMERICA-CREDIT CARDS

77,082 05/23/03 145.60 FRANK, MARYETTA

77,088 05/23/03 109.20 TODACHEENE, VIOLA

77,142 05/28/03 20.47 AT & T

77,143 05/28/03 176.19 CARQUEST AUTO PARTS & EQUIP.

77,145 05/28/03 2,030.41 D & H PUMP SERVICES

77,148 05/28/03 272.60 FARMINGTON TIRE SERVICE INC

77,151 05/28/03 95.13 G & K SERVICES, INC

77,153 05/28/03 283.50 HUNSAKER TRUCK & EQUIPMENT

77,154 05/28/03 325.00 JEMEZ MOUNTAIN SCHOOLS

77,161 05/28/03 319.63 QWEST

77,162 05/28/03 632.08 SAN JUAN QUALITY PARTS, INC.

77,163 05/28/03 114.72 SOUTHWEST ACE HARDWARE

77,165 05/28/03 1,115.70 TOM GROWNEY EQUIPMENT

77,166 05/28/03 121.25 WAGNER EQUIPMENT CO.

77,167 05/28/03 32.96 WALMART #112500

77,168 05/28/03 64.34 WEBB/SMOAK CHEVROLET COMPANY

FUND 13000

TOTAL 37,700.69

14000 76,308 05/06/03 39.05 J W PEPPER & SON, INC.

76,346 05/06/03 1,281.83 R.F. DAWN INC.

76,363 05/06/03 402.48 TEACHERS VIDEO COMPANY

76,465 05/09/03 188.27 J W PEPPER & SON, INC.

76,549 05/13/03 51.78 A.W. PELLER & ASSOCIATES INC.

76,551 05/13/03 63.80 ACADEMIC COMMUNICATION ASSOC.

76,557 05/13/03 540.75 ATTAINMENT COMPANY, INC.

76,563 05/13/03 176.95 BOOKS ARE FUN

76,572 05/13/03 145.80 CFKR CAREER MATERIALS

76,580 05/13/03 628.43 CRYSTAL SPRINGS BOOKS

76,593 05/13/03 366.75 FRANKLIN ELECTRONIC PUBLISHER

76,605 05/13/03 556.20 INNOVATIVE LEARNING CONCEPTS

76,606 05/13/03 30.80 INTERACT

76,614 05/13/03 638.56 LAKESHORE LEARNING MATERIALS

76,836 05/16/03 90.86 CRYSTAL SPRINGS BOOKS

76,845 05/16/03 57.50 EDUCATORS PUBLISHING SVC, INC

76,867 05/16/03 159.75 NATIONWIDE SCHOOL & OFFICE

76,875 05/16/03 246.45 PCI EDUCATIONAL PUBLISHING

76,881 05/16/03 63.80 PRIMARY CONCEPTS

76,965 05/20/03 749.71 QUILL CORPORATION

76,968 05/20/03 1,641.70 RENAISSANCE LEARNING, INC

76,969 05/20/03 491.46 RESOURCES FOR READING

76,971 05/20/03 366.24 RIGBY

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 10

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

14000 77,000 05/21/03 319.52 RICHARD C. OWEN PUBLISHERS

77,002 05/21/03 577.50 SADDLEBACK EDUCATIONAL INC.

77,007 05/21/03 587.51 SCHOLASTIC, INC.

77,011 05/21/03 986.57 SCHOOL SPECIALTY

77,014 05/21/03 74.00 SHARPER VIDEO PRODUCTIONS,INC.

77,023 05/21/03 19.95 SPORTIME

77,031 05/21/03 125.24 TEACHER'S DISCOVERY

77,032 05/21/03 312.46 TEACHING RESOURCE CENTER, LLC.

77,041 05/21/03 18.85 WEST MUSIC

77,043 05/21/03 1,061.39 WIESER EDUCATIONAL INC.

77,176 05/28/03 34.95 ARTESIAN PRESS

77,190 05/28/03 93.34 EDUCATIONAL INSIGHTS, INC.

77,191 05/28/03 488.02 EDUCATORS PUBLISHING SVC, INC

77,207 05/28/03 274.30 LEARNING RESOURCES INC

77,222 05/28/03 775.75 PEARSON EDUCATION

FUND 14000

TOTAL 14,728.27

21000 76,119 05/01/03 1,401.24 FOUR STATES EQUIPMENT

76,129 05/01/03 607.59 MC COMAS SALES CO., INC.

76,237 05/05/03 169.22 CONSTRUCTION SUPPLY CO.

76,254 05/05/03 4.84 ROD'S ONE-STOP HARDWARE, INC.

76,259 05/05/03 127.40 WESTATES SUPPLY INC.

76,297 05/06/03 248.00 HANEY, ANGELA K

76,408 05/08/03 11.80 BORDER STATES ELECTRIC SUPPLY

76,419 05/08/03 110.40 GRAINGER

76,424 05/08/03 1.49 ROD'S ONE-STOP HARDWARE, INC.

76,851 05/16/03 75.00 HANEY, ANGELA K

76,903 05/19/03 54.77 BONDS TRUE VALUE HARDWARE

76,909 05/19/03 46.85 CONSTRUCTION SUPPLY CO.

76,912 05/19/03 66.00 DICKSON COMPANY

76,921 05/19/03 126.68 GRAINGER

76,926 05/19/03 50.00 JUSTIS SUPPLY COMPANY

76,947 05/19/03 42.34 UNITED REFRIGERATION, INC.

76,955 05/20/03 932.15 BANK OF AMERICA-CREDIT CARDS

76,976 05/21/03 7,327.71 AUTO-CHLOR SYSTEMS OF ALBUQ.

76,982 05/21/03 15,254.87 CREAMLAND DAIRIES

76,983 05/21/03 1,815.09 EARTHGRAINS BAKING COMPANY

76,986 05/21/03 27,610.41 GARDEN SPOT PRODUCE WHOLE,INC.

76,991 05/21/03 343.00 K & B COMPANY, INC.

76,995 05/21/03 3,918.68 NOBEL/SYSCO FOOD SERVICE

77,012 05/21/03 5,050.54 SCHWAN'S FOOD SALES ENTERPRISE

77,020 05/21/03 4,543.36 SOUTHWEST DISTRIBUTING COMPANY

77,049 05/21/03 12,654.54 ZANIOS FOODS

77,054 05/22/03 14,811.91 CREAMLAND DAIRIES

77,058 05/22/03 21,599.41 GARDEN SPOT PRODUCE WHOLE,INC.

77,063 05/22/03 6,884.33 NOBEL/SYSCO FOOD SERVICE

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 11

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

21000 77,075 05/23/03 9.86 BONDS TRUE VALUE HARDWARE

77,079 05/23/03 254.02 CONSTRUCTION SUPPLY CO.

77,144 05/28/03 7,210.32 CREAMLAND DAIRIES

77,146 05/28/03 95.07 DAILY TIMES-FARMINGTON

77,147 05/28/03 1,219.55 EARTHGRAINS BAKING COMPANY

77,152 05/28/03 5,651.08 GARDEN SPOT PRODUCE WHOLE,INC.

77,155 05/28/03 193.94 K & B COMPANY, INC.

77,156 05/28/03 2,486.00 KINGS DELIGHT, LTD.

77,160 05/28/03 4,837.20 QUIK-TO-FIX FOODS

77,164 05/28/03 178.65 SOUTHWEST DISTRIBUTING COMPANY

77,169 05/28/03 4,295.46 ZANIOS FOODS

FUND 21000

TOTAL 152,320.77

22000 76,431 05/09/03 696.30 ALLSTAR ENTERPRISES

76,446 05/09/03 403.22 DAIRY QUEEN

76,483 05/09/03 2,640.00 NEW MEXICO ACTIVITIES ASSOC.

76,515 05/09/03 107.96 ZIA SPORTING GOODS

76,629 05/13/03 1,650.00 NEW MEXICO ACTIVITIES ASSOC.

76,660 05/13/03 3,889.63 CHIEF SECURITY INC.

76,955 05/20/03 713.83 BANK OF AMERICA-CREDIT CARDS

77,042 05/21/03 43.43 WESTERN ATHLETIC SUPPLY

FUND 22000

TOTAL 10,144.37

23000 76,120 05/01/03 10,034.99 FRALEY & COMPANY, INC

76,169 05/02/03 332.02 DM CALHOUN INC.

76,177 05/02/03 37.48 HAYES SCHOOL PUBLISHING

76,226 05/02/03 17.16 XPEDX

76,236 05/05/03 260.57 CONOCO INC.

76,262 05/06/03 623.00 ABC SCHOOL SUPPLY, INC.

76,270 05/06/03 40.00 BENALLY, LAURINDA W

76,271 05/06/03 40.00 BENALLY, THERESA M

76,277 05/06/03 494.31 CHILDCRAFT EDUCATION CORP.

76,282 05/06/03 40.00 DAWES, CHERYL

76,298 05/06/03 40.00 HARRISON, LAVERNE J.

76,299 05/06/03 14.85 HAYES SCHOOL PUBLISHING

76,326 05/06/03 40.00 MORGAN, MARLENE

76,380 05/07/03 247.38 CHEVRON USA INC

76,384 05/07/03 94.97 FINA OIL AND CHEMICAL COMPANY

76,395 05/07/03 196.96 NOEL'S INC.

76,486 05/09/03 499.44 POOL SOURCE

76,554 05/13/03 197.90 ALGRA CORPORATION, THE

76,805 05/15/03 196.96 NOEL'S INC.

76,821 05/15/03 80.01 TRANSPORTATION DEPT.

76,833 05/16/03 617.59 CITY MARKET

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 12

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

23000 76,873 05/16/03 90.08 PARKERS INC.

76,900 05/19/03 21.16 AMERIPRIDE LINEN & APPAREL SVC

76,917 05/19/03 15,979.23 FRALEY & COMPANY, INC

76,932 05/19/03 196.96 NOEL'S INC.

77,073 05/22/03 773.38 XPEDX

77,150 05/28/03 9,388.78 FRALEY & COMPANY, INC

77,171 05/28/03 676.31 ABC SCHOOL SUPPLY, INC.

77,181 05/28/03 533.77 BOOK VINE FOR CHILDREN, THE

77,189 05/28/03 83.28 ECONOMY HANDICRAFTS

FUND 23000

TOTAL 41,888.54

24101 76,108 05/01/03 65.00 BECENTI, EVELYN A.

76,110 05/01/03 442.50 BYNUM, TERRY L.

76,111 05/01/03 189.00 CADDELL, LINDA M

76,113 05/01/03 10.70 CASCADE BOTTLED WATER CO.

76,114 05/01/03 31.00 CHARLEY, WILMA REDHOUSE

76,115 05/01/03 86.77 CITY MARKET

76,122 05/01/03 309.03 GRAINGER

76,125 05/01/03 100.00 JACQUEZ, TYRA

76,126 05/01/03 81.00 JAMES, LENA

76,128 05/01/03 47.50 MARTIN, RAPHAEL

76,130 05/01/03 72.00 MORRIS, MALINDA

76,132 05/01/03 1,200.00 PADDOCK

76,135 05/01/03 22.50 PURRACHO, TONI

76,138 05/01/03 36.95 SHIPROCK EXPRESS LUBE

76,139 05/01/03 192.50 SPEECE, BEVERLY

76,140 05/01/03 279.40 T & R MARKET

76,142 05/01/03 81.00 TOMPKINS, ANGELA

76,143 05/01/03 241.38 TRANSPORTATION DEPT.

76,145 05/01/03 1,020.79 WALMART #112500

76,148 05/01/03 65.00 WITTWER, CANDY

76,155 05/02/03 534.45 ASSOCIATION FOR SUPERVISION

76,163 05/02/03 56.67 CITY MARKET

76,182 05/02/03 1,154.79 K-LOG, INC.

76,203 05/02/03 3,125.00 SAN JUAN COLLEGE

76,208 05/02/03 9,081.55 SHIPLEY ASSOCIATES

76,215 05/02/03 312.70 SUBWAY

76,221 05/02/03 25.36 VIKING OFFICE PRODUCTS

76,222 05/02/03 570.69 WALMART #112500

76,231 05/05/03 180.00 BEGAY, JEREMY D.

76,235 05/05/03 1,271.00 COMBINED COMPUTER RESOURCES

76,247 05/05/03 25.00 LEE, MAYME

76,257 05/05/03 2,336.76 TRANSPORTATION DEPT.

76,275 05/06/03 125.07 CENTER FOR LEARNING

76,278 05/06/03 389.44 CITY MARKET

76,283 05/06/03 265.91 DELTA EDUCATION

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 13

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 76,284 05/06/03 1,128.27 DICK BLICK COMPANY

76,311 05/06/03 2,931.96 KOEN BOOK DISTRIBUTORS INC.

76,316 05/06/03 269.70 LINGUI SYSTEMS, INC

76,320 05/06/03 20.00 MANUELITO, SHELDON

76,325 05/06/03 3,878.00 MICRO PRO INC.

76,338 05/06/03 2,419.20 PERFECTION LEARNING CORP.

76,343 05/06/03 2,330.00 PROFESSIONAL BUSINESS SYSTEMS

76,354 05/06/03 116.55 SCHOLASTIC BOOK CLUB INC.

76,356 05/06/03 130.04 SCHOOL NURSE SUPPLY, INC.

76,371 05/06/03 47.82 WARD'S NATURAL SCIENCE

76,394 05/07/03 230.00 MORRIS, MALINDA

76,422 05/08/03 300.00 PADDOCK

76,442 05/09/03 112.50 CHEE DEBRA

76,470 05/09/03 1,020.00 KAY CEES CATERING

76,550 05/13/03 510.50 ABA CARDS/ GIFTS

76,552 05/13/03 341.00 ACTIVE LEARNING CENTER

76,555 05/13/03 81.00 ARMSTRONG, CARL G.

76,556 05/13/03 457.60 ASSOCIATION FOR SUPERVISION

76,560 05/13/03 81.00 BEAVER, RICHARD

76,564 05/13/03 89.00 BOOKS ON TAPE

76,565 05/13/03 664.16 BOUND TO STAY BOUND BOOKS

76,570 05/13/03 111.96 CAROLINA BIOLOGICAL SUPPLY CO.

76,578 05/13/03 329.84 CONTINENTAL PRESS

76,579 05/13/03 1,543.00 CREATION ENGINE, LLC

76,584 05/13/03 959.33 DEMCO, INC

76,590 05/13/03 38.45 ETA CUISINAIRE

76,591 05/13/03 782.50 FORMAL FASHIONS

76,601 05/13/03 81.00 HAWKINS, STEVE

76,603 05/13/03 263.34 HIGHSMITH CO. INC.

76,607 05/13/03 200.75 INTERNATIONAL READING

76,611 05/13/03 230.00 KERNAGIS, ALICIA

76,613 05/13/03 966.32 K12 DISCOUNT.COM

76,619 05/13/03 39.95 LINGUI SYSTEMS, INC

76,625 05/13/03 231.05 MCDONALD PUBLISHING CO.

76,632 05/13/03 867.60 OFFROUTE

76,633 05/13/03 181.00 PHELPS, MICHAEL

76,636 05/13/03 89.94 RADIO SHACK

76,648 05/13/03 46.45 UNIVERSITY OF MICHIGAN

76,652 05/13/03 100.00 BEGAY, LULA M

76,653 05/13/03 100.00 BEGAY, TASHA

76,654 05/13/03 100.00 BENALLY, EVA

76,655 05/13/03 100.00 BIDTAH, JERALD

76,656 05/13/03 100.00 BOWEN, SAMANTHA J.

76,657 05/13/03 100.00 BUSTOS, NICOMEDES

76,658 05/13/03 100.00 BUSTOS, YVETTE

76,667 05/13/03 100.00 FRANKLIN, HARRY JR.

76,670 05/13/03 100.00 GNAS, SUE

76,671 05/13/03 30.00 HARVEY, LARRY

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 14

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 76,673 05/13/03 100.00 HILL, MELODIE ANNE

76,676 05/13/03 100.00 JOHN, AMY J

76,677 05/13/03 100.00 JOHNSON, LEO

76,680 05/13/03 40.00 LEE, CECELIA S

76,681 05/13/03 100.00 LEWIS, JOETTA

76,682 05/13/03 50.00 LUCAS-KLEPAC, JOANNA D.

76,683 05/13/03 100.00 MELTON, THERESA

76,684 05/13/03 100.00 NEAL, MICHAEL

76,686 05/13/03 100.00 NEWCOMBER, EDWIN

76,689 05/13/03 676.00 OTTER CREEK INSTITUTE

76,691 05/13/03 15,617.00 RELIABLE CHEVROLET INC.

76,693 05/13/03 100.00 SCHWARTING, SCOTT A.

76,694 05/13/03 100.00 SHORTY, SHANNON E.

76,695 05/13/03 100.00 SILVERBERG, STEVE

76,696 05/13/03 100.00 SMITH, KEITH R.

76,699 05/13/03 100.00 STUDY, RICHARD

76,701 05/13/03 100.00 THOMAS, TRAVIS

76,703 05/13/03 410.34 TRANSPORTATION DEPT.

76,704 05/13/03 100.00 TSOSIE, FABIAN

76,705 05/13/03 100.00 TSOSIE, MARGARET

76,706 05/13/03 40.00 TSOSIE, MARY

76,707 05/13/03 36.41 VALLEY GAS & SPECIALTY EQUIP

76,709 05/13/03 100.00 WALKER, BARBARA

76,774 05/15/03 100.00 BENALLY, DARRYL H

76,776 05/15/03 100.00 BIDTAH, PANDORA C.

76,777 05/15/03 100.00 BOWMAN, TAMMY

76,778 05/15/03 40.00 BRYANT, IRENE L

76,781 05/15/03 254.26 CITY MARKET

76,786 05/15/03 100.00 EVANGELISTA, NICK

76,790 05/15/03 100.00 GURULE, MONICA

76,793 05/15/03 73.00 HILL, MELODIE ANNE

76,798 05/15/03 100.00 JOHNSON, LENA T.

76,799 05/15/03 181.00 JOHNSON, LEO

76,801 05/15/03 150.00 MARTIN, RAPHAEL

76,802 05/15/03 40.00 MORRIS, ALICE

76,804 05/15/03 40.00 NELSON, SHIRLEY

76,806 05/15/03 1,588.04 RAC INTERNATIONAL

76,812 05/15/03 40.00 THOMAS, DARLENE

76,813 05/15/03 621.24 TRANSPORTATION DEPT.

76,815 05/15/03 185.83 WALMART #112500

76,816 05/15/03 40.00 WATCHMAN, RUBY

76,818 05/15/03 100.00 WITTWER, CANDY

76,821 05/15/03 94.89 TRANSPORTATION DEPT.

76,827 05/16/03 123.09 AWARD EMBLEM MFG. COMPANY INC.

76,838 05/16/03 112.50 DAMIANI, ABENA

76,850 05/16/03 281.29 HAMMOND & STEPHENS

76,859 05/16/03 89.64 LEARNING CENTER USA

76,863 05/16/03 696.00 MACH I ELECTRONICS

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 15

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 76,865 05/16/03 310.67 NASCO WEST, INC.

76,873 05/16/03 973.71 PARKERS INC.

76,876 05/16/03 1,180.95 PERMA-BOUND

76,880 05/16/03 3,552.00 PREMIER SCHOOL AGENDAS INC

76,882 05/16/03 4,497.00 PROFESSIONAL BUSINESS SYSTEMS

76,901 05/19/03 100.00 ARNOLD, COLETTE

76,902 05/19/03 100.00 BENALLY, HARRISON

76,905 05/19/03 100.00 BRYANT, JOHN W.

76,913 05/19/03 100.00 DRUMMOND-MILLER, SARA J.

76,920 05/19/03 184.85 GIULIANO, ANGELA

76,931 05/19/03 100.00 NEZ, ARLENE

76,942 05/19/03 100.00 SANDRICK, DANIEL

76,955 05/20/03 4,721.47 BANK OF AMERICA-CREDIT CARDS

76,958 05/20/03 501.06 CHILDSPLAY

76,964 05/20/03 875.00 PADDOCK

76,965 05/20/03 299.35 QUILL CORPORATION

76,966 05/20/03 956.07 RECORDED BOOKS, INC

76,968 05/20/03 234.00 RENAISSANCE LEARNING, INC

76,973 05/20/03 17,871.00 SUCCESS FOR ALL FOUNDATION,INC

76,978 05/21/03 108.12 CITY MARKET

76,980 05/21/03 6,888.02 COOPERATIVE EDUCATIONAL

76,989 05/21/03 95.76 HEINEMANN

76,996 05/21/03 282.07 OFFICE DEPOT

76,997 05/21/03 4,838.40 PERFECTION LEARNING CORP.

77,003 05/21/03 2,010.10 SADLIER-OXFORD

77,004 05/21/03 528.60 SCANTRON CORPORATION

77,005 05/21/03 91.28 SCHOLASTIC BOOK CLUB INC.

77,011 05/21/03 653.81 SCHOOL SPECIALTY

77,017 05/21/03 390.39 SOCIAL STUDIES SCHOOL SERVICE

77,035 05/21/03 212.70 TOWNSEND PRESS

77,036 05/21/03 1,035.01 TRANSPORTATION DEPT.

77,038 05/21/03 44.89 UPSTART LIBRARY PROMOTIONS

77,040 05/21/03 46.15 WEISER EDUCATIONAL-DONT USE

77,047 05/21/03 761.70 WORTHINGTON DIRECT INC

77,178 05/28/03 912.30 ASSOCIATION FOR SUPERVISION

77,179 05/28/03 17.03 AWARD EMBLEM MFG. COMPANY INC.

77,182 05/28/03 544.00 BRODART CO.

77,187 05/28/03 2,035.62 DEMCO MEDIA

77,188 05/28/03 258.06 DIRECT ADVANTAGE

77,200 05/28/03 279.50 HASTINGS BOOK MUSIC & VIDEO

77,206 05/28/03 442.22 LAKESHORE LEARNING MATERIALS

77,208 05/28/03 103.85 LINGUI SYSTEMS, INC

77,211 05/28/03 80.00 MARTINEZ, JULIA

77,218 05/28/03 80.00 NEZ, LENORA

77,221 05/28/03 453.51 PARKERS INC.

77,223 05/28/03 108.68 PEOPLE WEEKLY

77,227 05/28/03 555.00 PROFESSIONAL DEVELOPMENT

77,229 05/28/03 400.00 ROBER, RANDY

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 16

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 24101

TOTAL 133,913.62

24105 76,355 05/06/03 880.00 SCHOOL MATE

76,443 05/09/03 848.05 CITY MARKET

76,507 05/09/03 155.00 STAFF DEVELOPMENT RESOURCES

76,561 05/13/03 331.70 BEST COMPUTER SUPPLIES

76,598 05/13/03 372.96 GOLDEN CORRAL

76,604 05/13/03 1,247.97 HOUGHTON MIFFLIN COMPANY

76,617 05/13/03 316.99 LIBRARY STORE, INC., INC.

76,821 05/15/03 475.63 TRANSPORTATION DEPT.

76,824 05/16/03 684.00 AQUATIC CENTER (THE)

76,871 05/16/03 44.94 OFFICE DEPOT

76,972 05/20/03 550.00 SCHOOL MATE

77,196 05/28/03 297.42 FURR'S CAFETERIA

FUND 24105

TOTAL 6,204.66

24106 76,158 05/02/03 66.75 BENALLY, ELOVONNE

76,186 05/02/03 86.75 LARRICK, WILLIAM

76,194 05/02/03 93.50 NORDHUS, MARCELLA

76,220 05/02/03 95.50 VARNER, DONALD

76,222 05/02/03 39.73 WALMART #112500

76,266 05/06/03 289.00 ASHA PRODUCT SALES

76,443 05/09/03 78.63 CITY MARKET

76,444 05/09/03 9.75 COOK, CRISTAL

76,457 05/09/03 172.38 GROCERY WAREHOUSE

76,472 05/09/03 97.75 KERLEY, THOMAS J

76,478 05/09/03 61.00 MAGEE, MICAH

76,489 05/09/03 52.27 RENN'S SUPERMARKET

76,491 05/09/03 76.25 REYNOLDS, JEANINE

76,505 05/09/03 150.00 SOUTHWEST AUTISM NETWORK

76,594 05/13/03 11.10 FUNDARK, TWILA BECENTI

76,821 05/15/03 199.37 TRANSPORTATION DEPT.

76,877 05/16/03 95.50 PHONIC EAR, INC.

76,889 05/16/03 479.92 SEARS-ANIMAS VALLEY MALL

76,988 05/21/03 275.19 GROCERY WAREHOUSE

77,015 05/21/03 2,530.00 SILICON HEIGHTS COMPUTERS

77,060 05/22/03 295.00 LARRICK, WILLIAM

77,064 05/22/03 6,000.00 PROVENIO GROUP

77,197 05/28/03 97.67 GROCERY WAREHOUSE

77,225 05/28/03 990.00 PHONIC EAR, INC.

FUND 24106

TOTAL 12,343.01

24109 76,313 05/06/03 123.02 LAKESHORE LEARNING MATERIALS

Approved By ______Date ______

06/05/03 16:36:01 Checks Written for Period PAGE 17

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 24109

TOTAL 123.02

24115 76,208 05/02/03 724.22 SHIPLEY ASSOCIATES

FUND 24115

TOTAL 724.22

24128 77,183 05/28/03 121.00 CHEMICAL AWARENESS TRAINING I

FUND 24128

TOTAL 121.00

24144 76,206 05/02/03 437.57 SCHOOL SPECIALTY

76,334 05/06/03 595.65 PAXTON/PATTERSON

76,456 05/09/03 615.48 GRAINGER

76,503 05/09/03 340.39 SCHOOL SPECIALTY

76,610 05/13/03 4,998.25 KELVIN.COM

76,626 05/13/03 4,085.48 MIDWEST TECHNOLOGY PRODUCTS

76,874 05/16/03 516.00 PAXTON/PATTERSON

77,214 05/28/03 2,254.59 MIDWEST TECHNOLOGY PRODUCTS

FUND 24144

TOTAL 13,843.41

24147 76,260 05/05/03 291.15 WHEELER, ELIZABETH M.

76,357 05/06/03 834.79 SCHOOL SPECIALTY

76,510 05/09/03 40.95 TRIARCO ARTS & CRAFTS

76,575 05/13/03 1,032.55 CLAYMAN ENTERPRISE

76,628 05/13/03 37.50 MOTIVATIONAL ADVERTISING

FUND 24147

TOTAL 2,236.94

24154 76,143 05/01/03 207.18 TRANSPORTATION DEPT.

76,147 05/01/03 322.50 WILLIAMS, DENISE

76,208 05/02/03 11,310.00 SHIPLEY ASSOCIATES

76,518 05/09/03 350.00 BEN, DAVID