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