02/05/03 13:06:57 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 72,410 01/02/03 11,767.78 CITIZENS COMMUNICATIONS
72,416 01/02/03 16.20 NAVAJO TRIBAL UTILITY
72,418 01/02/03 7,032.32 ROCKY MOUNTAIN PROPANE
72,422 01/02/03 4,879.26 TRANSPORTATION DEPT.
72,426 01/06/03 26.57 ALCO DISCOUNT STORE
72,428 01/06/03 39.00 ASSOCIATION FOR SUPERVISION
72,431 01/06/03 318.50 CONSTRUCTION SUPPLY CO.
72,432 01/06/03 44.35 DAVIDSON TITLES INC.
72,433 01/06/03 611.17 DEMCO, INC
72,436 01/06/03 81.18 DK PUBLISHING, INC.
72,437 01/06/03 81,355.14 EDUCATIONAL ASSESSMENT SYSTEMS
72,438 01/06/03 40.00 ENTERTAINMENT
72,442 01/06/03 410.27 FOLLETT LIBRARY RESOURCES
72,443 01/06/03 81.84 FOOD FAIR
72,445 01/06/03 3,138.00 GARDENSWARTZ TEAM SALES
72,447 01/06/03 288.44 HIGH/SCOPE EDUCATIONAL
72,449 01/06/03 381.38 HS SALES SUPPORT GROUP
72,450 01/06/03 560.00 I/O CONNECTIONS, INC
72,451 01/06/03 3,240.00 INTER-TEL TECHNOLOGIES INC
72,460 01/06/03 100.00 MCREL
72,461 01/06/03 53.55 MUSIC MART, INC., THE
72,462 01/06/03 83.13 NAESP EDUCATIONAL PRODUCTS
72,463 01/06/03 26.49 NATIONAL HEALTH SUPPLY CORP
72,464 01/06/03 62.10 NEW MEXICO COALITION OF SCHOOL
72,465 01/06/03 200.00 NEW MEXICO PUBLIC PROCUREMENT
72,468 01/06/03 876.62 OFFICE MAX
72,472 01/06/03 145.00 RAY, GARY D.
72,473 01/06/03 378.87 REMEDIA PUBLICATIONS, INC.
72,476 01/06/03 258.59 RHODE ISLAND NOVELTY
72,478 01/06/03 35.97 SAN JUAN OFFICE PRODUCTS
72,480 01/06/03 195.11 SCHOLASTIC BOOK CLUB INC.
72,481 01/06/03 42.80 SCHOOL HEALTH CORPORATION
72,482 01/06/03 1,453.16 SCHOOL SPECIALTY
72,483 01/06/03 307.20 SOUTHWEST INDIAN FOUNDATION
72,485 01/06/03 137.75 TEACHERS VIDEO COMPANY
72,490 01/06/03 111.44 VIKING OFFICE PRODUCTS
72,491 01/06/03 82.26 WARD'S NATURAL SCIENCE
72,496 01/07/03 24.20 AT & T
72,500 01/07/03 1,800.00 CIBOLA INTERNET
72,503 01/07/03 270.59 DAILY TIMES-FARMINGTON
72,504 01/07/03 101.75 DAILY TIMES-FARMINGTON
72,510 01/07/03 232.14 GALLUP INDEPENDENT, THE
72,515 01/07/03 1,429.70 LOWER VALLEY WATER COOP.
72,516 01/07/03 17,895.38 NAVAJO TRIBAL UTILITY
72,517 01/07/03 4,342.20 QWEST
72,518 01/07/03 77.40 QWEST DEX THE DIRECTORY SOURCE
72,519 01/07/03 933.33 RAM STUDIOS, INC
72,520 01/07/03 16,384.44 ROCKY MOUNTAIN PROPANE
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 72,529 01/07/03 6,449.57 TRANSPORTATION DEPT.
72,530 01/07/03 30,119.90 WASTE MANAGEMENT
72,535 01/07/03 4,453.30 AMERICLEAN BUILDING SERVICEINC
72,537 01/07/03 293.79 BASIN BROADCASING KNDN
72,538 01/07/03 144.30 BURGER KING
72,542 01/07/03 398.90 DATA MANAGEMENT CORP.
72,546 01/07/03 42.57 LAKESHORE LEARNING MATERIALS
72,552 01/07/03 161.13 QUILL CORPORATION
72,553 01/07/03 139.00 RENAISSANCE LEARNING
72,558 01/07/03 29.60 SCHOLASTIC BOOK CLUB INC.
72,564 01/07/03 162.84 XEROX CORPORATION
72,568 01/09/03 987.58 A.C. HOUSTON LUMBER CO.
72,570 01/09/03 1,775.85 CHIEF SECURITY INC.
72,571 01/09/03 23.76 CITIZENS COMMUNICATIONS
72,572 01/09/03 34,237.00 CITY OF FARMINGTON
72,575 01/09/03 251.17 FEDERAL EXPRESS CORPORATION
72,583 01/09/03 5,737.36 ROCKY MOUNTAIN PROPANE
72,586 01/09/03 571.42 STUDENT NUTRITION SERVICES
72,587 01/09/03 207.48 SUN GLASS, INC.
72,589 01/09/03 5,676.91 TRANSPORTATION DEPT.
72,598 01/10/03 153.89 CARSON-DELLOSA PUBLISHING
72,603 01/10/03 73.44 EDUCATORS OUTLET INC
72,604 01/10/03 75.00 IGNACIO HIGH SCHOOL
72,605 01/10/03 139.92 LEGO DACTA-PITSCO LLC
72,607 01/10/03 1,841.57 MCGRAW-HILL, INC.
72,608 01/10/03 2,100.00 MCREL
72,610 01/10/03 9.58 OFFICE DEPOT
72,611 01/10/03 192.05 ORIENTAL TRADING COMPANY, INC.
72,613 01/10/03 601.48 PARKERS INC.
72,615 01/10/03 333.20 QUILL CORPORATION
72,616 01/10/03 204.50 RE-PRINT LLC
72,618 01/10/03 222.73 SAM'S CLUB
72,619 01/10/03 46.60 SAX ARTS & CRAFTS
72,621 01/10/03 389.79 SCHOOL SPECIALTY
72,625 01/10/03 210.01 STANDARD STATIONARY SUPPLY CO.
72,630 01/10/03 45.70 WARD'S NATURAL SCIENCE
72,631 01/10/03 79.00 WORKERS' COMPENSATION LAW
72,634 01/13/03 256.17 BOOKBINDERS OF NEW MEXICO
72,639 01/13/03 147.92 SAM'S CLUB
72,700 01/15/03 585.57 ALBUQUERQUE PUBLISHING CO.
72,703 01/15/03 19.86 AT & T
72,707 01/15/03 3,157.54 CHIEF SECURITY INC.
72,728 01/15/03 140.00 KTNN RADIO
72,732 01/15/03 424.00 NARC DRUG DETECTION &
72,733 01/15/03 270.00 NAVAJO TIMES
72,738 01/15/03 260.22 QWEST
72,739 01/15/03 15,851.12 ROCKY MOUNTAIN PROPANE
72,753 01/15/03 1,767.44 VARTEC TELECOM, INC.
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 72,762 01/15/03 147.32 BOOKBINDERS OF NEW MEXICO
72,763 01/15/03 1,100.00 BUGS A WINGINIT
72,765 01/15/03 11.99 DK PUBLISHING, INC.
72,767 01/15/03 337.65 GALE GROUP, THE
72,768 01/15/03 1,788.80 GUMDROP BOOKS
72,772 01/15/03 195.00 JACQUEZ, ROBERT
72,777 01/15/03 100.00 MORIARTY HIGH SCHOOL
72,780 01/15/03 86.00 NATIONAL STUDY OF
72,781 01/15/03 25.00 NEW MEXICO CIMS USER GROUP
72,782 01/15/03 80.00 NEW MEXICO RESEARCH & STUDY
72,783 01/15/03 210.00 NMSNA TREASURER
72,785 01/15/03 201.67 RE-PRINT LLC
72,786 01/15/03 444.85 SAM'S CLUB
72,787 01/15/03 459.54 SCHOOL SPECIALTY
72,788 01/15/03 177.50 SOUTHWEST ACE HARDWARE
72,793 01/15/03 199.34 WOFFORD, LESLIE
72,795 01/17/03 488.30 AFRICAN AMERICAN PUBLICATIONS
72,796 01/17/03 8,821.37 BANK OF AMERICA-CREDIT CARDS
72,797 01/17/03 59.80 BREAD
72,799 01/17/03 100.00 GILLEN, JILL
72,800 01/17/03 88.65 HISTORIC LA POSADA
72,802 01/17/03 467.91 OFFICE MAX
72,804 01/17/03 105.43 SAN JUAN OFFICE PRODUCTS
72,806 01/17/03 100.00 YOUNG ADULT RESOUCES
72,808 01/17/03 350.13 CHIEF SECURITY INC.
72,810 01/17/03 77.00 DAILY TIMES-FARMINGTON
72,813 01/17/03 225.00 KIRTLAND FAMILY PRACTICE INC.
72,816 01/17/03 4,198.26 ROCKY MOUNTAIN PROPANE
72,821 01/22/03 286.84 ACTIVE PARENTING
72,822 01/22/03 208.73 AGS PUBLISHING
72,827 01/22/03 1,466.10 BEST WESTERN INN-WINROCK
72,830 01/22/03 10.50 CASCADE BOTTLED WATER CO.
72,831 01/22/03 250.00 CENTER FOR TEACHER
72,832 01/22/03 121.00 DALY, SANDRA R
72,833 01/22/03 120.08 DAVIDSON TITLES INC.
72,834 01/22/03 542.46 DEMCO MEDIA
72,835 01/22/03 63,852.35 EDUCATIONAL ASSESSMENT SYSTEMS
72,837 01/22/03 19.99 EDUCATORS OUTLET INC
72,838 01/22/03 2,520.05 FOLLETT LIBRARY RESOURCES
72,844 01/22/03 275.00 OPERA UNLIMITED
72,846 01/22/03 7.49 SAN JUAN OFFICE PRODUCTS
72,847 01/22/03 158.05 SCHOOL SPECIALTY
72,851 01/22/03 17.50 TOOHNII PRESS
72,852 01/22/03 45.00 TORREZ, MASHELLE
72,853 01/22/03 812.50 UNISOURCE
72,854 01/22/03 38.50 WARREN, PEGGY
72,855 01/22/03 1,064.66 WILLIAM V. MACGILL & CO.
72,857 01/22/03 40.00 ALLEN, BETTIE V
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 72,858 01/22/03 100.00 ALLISON, SHANNA
72,859 01/22/03 3,793.96 ALLTEL
72,860 01/22/03 40.00 ALOYSUIS, ELAINE
72,861 01/22/03 100.00 ATCITTY, KAYENTA
72,862 01/22/03 40.00 BARBER, MARTHA
72,866 01/22/03 100.00 CHANDLER, JUDI
72,867 01/22/03 100.00 CHARLEY, LUCY M.
72,868 01/22/03 100.00 CLAH, SANDY Y
72,876 01/22/03 18.90 FEDERAL EXPRESS CORPORATION
72,877 01/22/03 40.00 FOUTZ, BECKY
72,881 01/22/03 100.00 GARRETT, PAMELA
72,882 01/22/03 100.00 GASS, KAY E.
72,883 01/22/03 40.00 GEORGE, DARLENE
72,884 01/22/03 40.00 GIBSON, RHONDA
72,885 01/22/03 40.00 GOMEZ, LOLY
72,888 01/22/03 100.00 HARVEY, ANNA
72,889 01/22/03 40.00 HARWOOD ROBBIE
72,890 01/22/03 40.00 HOWE, GEORGIANNA
72,891 01/22/03 12,650.53 HUNSAKER TRUCK & EQUIPMENT
72,892 01/22/03 100.00 JIM LOUISE
72,895 01/22/03 100.00 LAWRENCE, STUART
72,897 01/22/03 100.00 LYBROOK, ORLA
72,898 01/22/03 100.00 MADERA, LISA ANDERSON
72,899 01/22/03 100.00 MARTINEZ, MELINDA
72,900 01/22/03 40.00 MASON, ROSE
72,901 01/22/03 40.00 MCCUISTON, GERALDINE
72,902 01/22/03 40.00 MIKE, HARRIETT
72,907 01/22/03 40.00 POYER, MARY
72,909 01/22/03 100.00 ROBERSON, SHANNON
72,911 01/22/03 100.00 SMILEY, MARY
72,912 01/22/03 100.00 SMITH, BARBARA E.
72,916 01/22/03 100.00 STOCK HOLLY
72,919 01/22/03 100.00 TELLER, RENA L
72,922 01/22/03 9.31 VARTEC TELECOM, INC.
72,923 01/22/03 100.00 VENENO, LORETTA
72,924 01/22/03 100.00 WATLAND-WRIGHT, MARILYN
72,930 01/23/03 88.42 DAILY TIMES-FARMINGTON
72,931 01/23/03 75.09 ESSCO PIPE & SUPPLY
72,935 01/23/03 13,815.44 ROCKY MOUNTAIN PROPANE
72,938 01/23/03 292.39 VALLEY GAS & SPECIALTY EQUIP
72,940 01/23/03 201.39 ABBOT OFFICE SYSTEMS
72,941 01/23/03 204.00 ADIRONDACK DIRECT
72,943 01/23/03 49.21 ALCO DISCOUNT STORE
72,946 01/23/03 408.68 B & H SPORTS
72,948 01/23/03 1,819.20 BOX, MARILYN
72,949 01/23/03 26.95 CHITTI LUBE
72,951 01/23/03 295.40 COLLEGE BOARD (THE)
72,952 01/23/03 556.80 CONSOLIDATED ELECTRICAL DIST.
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 72,954 01/23/03 8,527.62 CUDDY, KENNEDY, HETHERINGTON,
72,956 01/23/03 14.39 DAVIDSON TITLES INC.
72,957 01/23/03 189.75 EARLY PREVENTION OF SCHOOL
72,958 01/23/03 97.00 FCCLA PUB,-FAMILY, CAREER &
72,960 01/23/03 11.67 FOOD FAIR
72,961 01/23/03 876.99 GALE GROUP, THE
72,963 01/23/03 281.08 HIGHSMITH CO. INC.
72,964 01/23/03 2,227.32 HYNES,HALE & GURLEY
72,967 01/23/03 606.00 LIBRARY STORE, INC., INC.
72,968 01/23/03 1,484.17 MARRIOTT COURTYARD
72,969 01/23/03 1,697.87 MEAD, LINDA
72,970 01/23/03 116.20 MIDWEST TECHNOLOGY PRODUCTS
72,972 01/23/03 112.09 NEUTRON INDUSTRIES
72,974 01/23/03 629.94 OFFICE DEPOT
72,976 01/23/03 1,597.95 PARKERS INC.
72,977 01/23/03 448.61 QUILL CORPORATION
72,978 01/23/03 452.95 ROCKHURST COLLEGE
72,982 01/23/03 171.74 SAM'S CLUB
72,983 01/23/03 1,275.00 SAN JUAN COLLEGE
72,985 01/23/03 389.29 SCHOOL HEALTH CORPORATION
72,987 01/23/03 168.92 SCHOOL SPECIALTY
72,990 01/23/03 150.00 ST. ANTHONY SCHOOL
72,993 01/23/03 29.95 TEACHERS VIDEO COMPANY
72,997 01/23/03 71.55 WALMART #112500
72,998 01/23/03 19.48 WORLD ALMANAC EDUCATION
73,016 01/27/03 3,478.33 OSO GRANDE TECHNOLOGIES INC.
73,017 01/27/03 36,711.97 PNM ELECTRIC & GAS SERVICES
73,022 01/27/03 4.00 SHIPROCK LAW ENFORCEMENT
73,033 01/28/03 400.00 AYALA, GABRIEL
73,034 01/28/03 168.00 BROADWAY GIFTS & FLOWERS, INC.
73,035 01/28/03 203.33 CITY MARKET
73,036 01/28/03 340.52 DUNN EDWARDS CORPORATION
73,038 01/28/03 190.47 K12 DISCOUNT.COM
73,040 01/28/03 84.65 LINGUI SYSTEMS, INC.
73,042 01/28/03 60.00 NEW MEXICO SCHOOL NURSE
73,044 01/28/03 323.73 SOUTHWEST ACE HARDWARE
73,045 01/28/03 155.00 STAFF DEVELOPMENT RESOURCES
73,047 01/28/03 68.74 SUBWAY
73,050 01/28/03 486.90 TOOHNII PRESS
73,052 01/28/03 2,659.59 UNISOURCE
73,056 01/29/03 127.26 AT & T
73,059 01/29/03 50.24 CITY MARKET
73,061 01/29/03 28.85 DAILY TIMES-FARMINGTON
73,073 01/29/03 85.00 IBM CORPORATION
73,077 01/29/03 204.00 KAHILI TROPHIES
73,081 01/29/03 3,956.69 QWEST
73,082 01/29/03 364.82 QWEST INTERPRISE
73,152 01/30/03 150.00 BAKER & TAYLOR DISTRIBUTION
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 73,153 01/30/03 75.00 BREAD
73,154 01/30/03 253.20 BRODART CO.
73,156 01/30/03 316.80 BUTTE PUBLICATIONS, INC.
73,160 01/30/03 303.61 DEMCO, INC
73,161 01/30/03 141.89 DICK BLICK COMPANY
73,165 01/30/03 500.10 GARDENSWARTZ TEAM SALES
73,166 01/30/03 487.70 GRAINGER
73,167 01/30/03 144.65 HAMMOND & STEPHENS
73,168 01/30/03 197.50 HARDWICK FORMS CORPORATION
73,169 01/30/03 252.61 HIGHSMITH CO. INC.
73,172 01/30/03 379.01 KOEN BOOK DISTRIBUTORS INC.
73,176 01/30/03 1,135.22 MCDOUGAL LITTELL
73,178 01/30/03 1,716.31 MCGRAW-HILL, INC.
73,180 01/30/03 358.00 NATIONAL SEMINARS
73,183 01/30/03 442.23 OFFICE DEPOT
73,185 01/30/03 673.16 PARKERS INC.
73,186 01/30/03 138.00 PENN STATE INDUSTRIES
73,188 01/30/03 1,132.32 RENAISSANCE LEARNING, INC
73,191 01/30/03 361.67 SCHOOL SPECIALTY
73,194 01/30/03 197.18 SOUTHWEST ACE HARDWARE
73,196 01/30/03 1,134.00 SPRUCE CABINS
73,199 01/30/03 91.45 VIKING OFFICE PRODUCTS
73,201 01/30/03 5,698.57 TRANSPORTATION DEPT.
73,202 01/30/03 15,000.00 US POSTAL SERVICE
FUND 11000
TOTAL 516,183.08
12000 72,502 01/07/03 1,203.92 CONSTRUCTION SUPPLY CO.
72,704 01/15/03 58.55 BONDS TRUE VALUE HARDWARE
72,710 01/15/03 382.42 CONSTRUCTION SUPPLY CO.
72,726 01/15/03 33.07 JOHNSTONE SUPPLY
72,749 01/15/03 1,192.57 SUN GLASS, INC.
72,755 01/15/03 139.69 WESTATES SUPPLY INC.
72,792 01/15/03 19.70 WESTERN TOOL CRIB
72,825 01/22/03 369.72 AMERICAN FENCE COMPANY
72,870 01/22/03 241.07 CONSTRUCTION SUPPLY CO.
72,887 01/22/03 272.04 HACIENDA HOME CENTER
72,917 01/22/03 28.00 SUMMIT ELECTRIC SUPPLY
72,918 01/22/03 56.41 SUN GLASS, INC.
73,003 01/27/03 17.17 BONDS TRUE VALUE HARDWARE
73,006 01/27/03 10.31 CONSTRUCTION SUPPLY CO.
73,020 01/27/03 97.94 SAMON'S
73,024 01/27/03 23.00 SUMMIT ELECTRIC SUPPLY
FUND 12000
TOTAL 4,145.58
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 72,410 01/02/03 344.01 CITIZENS COMMUNICATIONS
72,495 01/07/03 479.00 AMERICAN POWER WASH & EQUIP.
72,497 01/07/03 300.00 CALIFORNIA GOLD TINTING INC
72,498 01/07/03 106.83 CARQUEST AUTO PARTS & EQUIP.
72,507 01/07/03 334.36 FLEETPRIDE/DTSW
72,509 01/07/03 301.65 G & K SERVICES, INC
72,511 01/07/03 55.00 H & S ENTERPRISES, INC.
72,514 01/07/03 893.25 INTERSTATE BATTERY SYSTEM
72,521 01/07/03 305.06 SAFETY KLEEN CORPORATION
72,524 01/07/03 25.83 SOUTHWEST ACE HARDWARE
72,531 01/07/03 49.39 WEBB/SMOAK CHEVROLET COMPANY
72,532 01/07/03 333.45 ZIA BUS SALES, INC
72,580 01/09/03 555.43 NMDII TRAINING PLUS
72,592 01/09/03 592.58 WASTE MANAGEMENT
72,613 01/10/03 100.74 PARKERS INC.
72,698 01/15/03 58.33 ABC DOOR COMPANY
72,702 01/15/03 507.95 AMERICAN POWER WASH & EQUIP.
72,706 01/15/03 969.28 CARQUEST AUTO PARTS & EQUIP.
72,714 01/15/03 175.00 DJ'S SEPTIC SERVICE
72,715 01/15/03 89.00 DRUG & ALCOHOL TESTING
72,718 01/15/03 231.75 FOUR STATES COMMUNICATIONS
72,720 01/15/03 61.16 G & K SERVICES, INC
72,724 01/15/03 1,993.70 HUNSAKER TRUCK & EQUIPMENT
72,729 01/15/03 199.27 LAWSON PRODUCTS INC.
72,731 01/15/03 1,203.30 MITCHELL
72,734 01/15/03 125.48 NOEL'S INC.
72,735 01/15/03 52.85 OSO GRANDE TECHNOLOGIES INC.
72,737 01/15/03 69.20 PERFORMANCE GMC
72,741 01/15/03 184.48 SAFETY KLEEN CORPORATION
72,742 01/15/03 161.79 SAN JUAN QUALITY PARTS, INC.
72,744 01/15/03 104.95 SNAP-ON TOOLS CO.
72,745 01/15/03 271.10 SOS STAFFING SERVICE
72,746 01/15/03 55.85 SOUTHWEST ACE HARDWARE
72,753 01/15/03 125.31 VARTEC TELECOM, INC.
72,754 01/15/03 320.99 WEBB/SMOAK CHEVROLET COMPANY
72,758 01/15/03 1,247.92 ZIA BUS SALES, INC
72,764 01/15/03 926.25 DIAL OIL COMPANY
72,796 01/17/03 377.50 BANK OF AMERICA-CREDIT CARDS
72,864 01/22/03 245.00 BROWN, ETHELYN
72,865 01/22/03 120.86 CARQUEST AUTO PARTS & EQUIP.
72,873 01/22/03 176.35 DYNA SYSTEMS DIVISION
72,875 01/22/03 409.28 FARMINGTON TIRE SERVICE INC
72,879 01/22/03 91.38 G & K SERVICES, INC
72,886 01/22/03 740.09 H & S ENTERPRISES, INC.
72,891 01/22/03 1,577.47- HUNSAKER TRUCK & EQUIPMENT
72,894 01/22/03 175.00 KIRTLAND FAMILY PRACTICE INC.
72,905 01/22/03 314.80 O.W. CONSTRUCTION
72,908 01/22/03 19.53 REDD-LICHEE SUPPLY CO
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 72,913 01/22/03 451.83 SOS STAFFING SERVICE
72,915 01/22/03 5.75 SPRINT CELLULAR
72,925 01/22/03 188.27 WEBB/SMOAK CHEVROLET COMPANY
72,928 01/22/03 126.50 ZIA BUS SALES, INC
72,936 01/23/03 2,710.95 SOS STAFFING SERVICE
73,005 01/27/03 36.49 CARQUEST AUTO PARTS & EQUIP.
73,007 01/27/03 132.00 DRUG & ALCOHOL TESTING
73,009 01/27/03 164.35 FARMINGTON MUFFLER INC.
73,010 01/27/03 3.10 FARMINGTON SAFE & LOCK CO.
73,011 01/27/03 474.84 FARMINGTON TIRE SERVICE INC
73,015 01/27/03 150.00 NEW MEXICO PUPIL
73,018 01/27/03 3.74 ROD'S ONE-STOP HARDWARE, INC.
73,019 01/27/03 400.24 SAFETY KLEEN CORPORATION
73,021 01/27/03 36.47 SAN JUAN QUALITY PARTS, INC.
73,025 01/27/03 1,906.99 WEBB/SMOAK CHEVROLET COMPANY
73,028 01/27/03 66.45 ZIA BUS SALES, INC
73,056 01/29/03 19.86 AT & T
73,057 01/29/03 216.00 BEGAY, EMMA
73,058 01/29/03 261.61 CARQUEST AUTO PARTS & EQUIP.
73,062 01/29/03 210.70 DIAL OIL COMPANY
73,065 01/29/03 132.67 FOUR STATES COMMUNICATIONS
73,067 01/29/03 66.62 G & K SERVICES, INC
73,069 01/29/03 322.45 H & S ENTERPRISES, INC.
73,072 01/29/03 781.18 HUNSAKER TRUCK & EQUIPMENT
73,078 01/29/03 10.53 OSO GRANDE TECHNOLOGIES INC.
73,081 01/29/03 315.50 QWEST
73,083 01/29/03 104.62 REDD-LICHEE SUPPLY CO
73,084 01/29/03 5.94 ROD'S ONE-STOP HARDWARE, INC.
73,086 01/29/03 576.08 SOS STAFFING SERVICE
73,090 01/29/03 626.53 ZIA BUS SALES, INC
73,185 01/30/03 63.60 PARKERS INC.
FUND 13000
TOTAL 25,575.67
14000 72,427 01/06/03 40.26 ALLYN & BACON/ LONGMAN
72,430 01/06/03 29.95 COBBLESTONE/CARUS PUBLISHING
72,434 01/06/03 82.12 DICK BLICK COMPANY
72,458 01/06/03 9.11 MCGRAW-HILL COMPANIES (THE)
72,459 01/06/03 4,799.74 MCGRAW-HILL, INC.
72,470 01/06/03 796.65 PENDER'S MUSIC COMPANY
72,474 01/06/03 87.00 RENAISSANCE LEARNING
72,536 01/07/03 113.75 ASSOCIATION FOR SUPERVISION
72,561 01/07/03 1,096.95 SOUTHWEST TEXTBOOK DEPOSITORY
72,602 01/10/03 230.03 DICK BLICK COMPANY
72,607 01/10/03 669.14 MCGRAW-HILL, INC.
72,614 01/10/03 30.98 PENDER'S MUSIC COMPANY
72,628 01/10/03 34.45 US MAP & BOOK CO
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
14000 72,766 01/15/03 306.50 EDUCATION COMPUTER SUPPLIES
72,775 01/15/03 1,362.64 MCGRAW-HILL, INC.
72,778 01/15/03 101.70 NASCO WEST, INC.
72,796 01/17/03 7.98 BANK OF AMERICA-CREDIT CARDS
72,823 01/22/03 268.58 ALBUQUERQUE BOOK DEPOSITORY,IN
72,845 01/22/03 618.32 PENDER'S MUSIC COMPANY
72,992 01/23/03 4.95 TEACHER'S DISCOVERY
73,174 01/30/03 12.66 LECTORUM PUBLICATIONS, INC.
73,177 01/30/03 143.91 MCGRAW HILL-CHILDRENS PUBLISH
FUND 14000
TOTAL 10,847.37
21000 72,412 01/02/03 176.52 CONSTRUCTION SUPPLY CO.
72,413 01/02/03 20,900.24 GARDEN SPOT PRODUCE WHOLE,INC.
72,414 01/02/03 192.18 GRAINGER
72,415 01/02/03 51.21 JOHNSTONE SUPPLY
72,486 01/06/03 600.00 TOM SWANGER SALES, INC.
72,503 01/07/03 103.20 DAILY TIMES-FARMINGTON
72,505 01/07/03 6,170.15 EAST SIDE ENTREES INC
72,508 01/07/03 835.59 FOUR STATES EQUIPMENT
72,512 01/07/03 1,383.20 HORIZON SNACK FOODS INC
72,522 01/07/03 404.97 SAFEWAY STORE-WEST
72,523 01/07/03 5,050.54 SCHWAN'S FOOD SALES ENTERPRISE
72,569 01/09/03 3,947.92 AUTO-CHLOR SYSTEMS OF ALBUQ.
72,573 01/09/03 5,003.13 CREAMLAND DAIRIES
72,574 01/09/03 306.66 EARTHGRAINS BAKING COMPANY
72,577 01/09/03 7,286.34 GARDEN SPOT PRODUCE WHOLE,INC.
72,579 01/09/03 54.50 K & B COMPANY, INC.
72,581 01/09/03 7,839.97 NOBEL/SYSCO FOOD SERVICE
72,582 01/09/03 6,154.35 QUIK-TO-FIX FOODS
72,585 01/09/03 906.40 SOUTHWEST DISTRIBUTING COMPANY
72,588 01/09/03 587.93 SUNNY FRESH FOODS
72,590 01/09/03 2,905.86 TYSON FOODS, INC.
72,594 01/09/03 3,308.41 ZANIOS FOODS
72,705 01/15/03 28.50 BORDER STATES ELECTRIC SUPPLY
72,710 01/15/03 122.36 CONSTRUCTION SUPPLY CO.
72,711 01/15/03 264.38 DAVIS PLUMBING & MECHANICAL
72,713 01/15/03 166.71 DISCOUNT PARTS SUPPLY
72,723 01/15/03 691.60 HORIZON SNACK FOODS INC
72,727 01/15/03 1,452.00 KINGS DELIGHT, LTD.
72,748 01/15/03 210.00 SUMMIT ELECTRIC SUPPLY
72,750 01/15/03 710.88 SUNNY FRESH FOODS
72,796 01/17/03 795.07 BANK OF AMERICA-CREDIT CARDS
72,870 01/22/03 62.07 CONSTRUCTION SUPPLY CO.
72,872 01/22/03 8,753.81 CREAMLAND DAIRIES
72,874 01/22/03 567.79 EARTHGRAINS BAKING COMPANY
72,880 01/22/03 12,475.95 GARDEN SPOT PRODUCE WHOLE,INC.
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 72,893 01/22/03 100.89 K & B COMPANY, INC.
72,903 01/22/03 6,382.57 NOBEL/SYSCO FOOD SERVICE
72,914 01/22/03 1,340.17 SOUTHWEST DISTRIBUTING COMPANY
72,927 01/22/03 2,032.72 ZANIOS FOODS
73,003 01/27/03 20.67 BONDS TRUE VALUE HARDWARE
73,026 01/27/03 193.76 WESTATES SUPPLY INC.
73,060 01/29/03 6,709.94 CREAMLAND DAIRIES
73,063 01/29/03 402.41 EARTHGRAINS BAKING COMPANY
73,068 01/29/03 10,426.74 GARDEN SPOT PRODUCE WHOLE,INC.
73,071 01/29/03 1,201.20 HORIZON SNACK FOODS INC
73,075 01/29/03 648.00 JM SMUCKER COMPANY
73,076 01/29/03 78.58 K & B COMPANY, INC.
73,080 01/29/03 3,180.90 QUIK-TO-FIX FOODS
73,085 01/29/03 4,918.83 SCHWAN'S FOOD SALES ENTERPRISE
73,087 01/29/03 2,824.45 SOUTHWEST DISTRIBUTING COMPANY
73,088 01/29/03 9,952.53 NOBEL/SYSCO FOOD SERVICE
73,089 01/29/03 3,163.68 ZANIOS FOODS
73,204 01/30/03 50.00 AMERICAN COMMODITY DIST. ASSO.
FUND 21000
TOTAL 154,098.43
22000 72,529 01/07/03 931.88 TRANSPORTATION DEPT.
72,557 01/07/03 99.96 SAM'S CLUB
72,633 01/13/03 1,755.07 ATHLETIC CLEARING FUND
72,707 01/15/03 741.64 CHIEF SECURITY INC.
72,769 01/15/03 20.00 HEIGHTS JUNIOR HIGH
72,796 01/17/03 6,058.86 BANK OF AMERICA-CREDIT CARDS
72,805 01/17/03 365.00 TRI-STAR TROPHIES
72,945 01/23/03 584.21 ATHLETIC CLEARING FUND
72,988 01/23/03 187.49 SCOTT, STEVEN E.
73,001 01/27/03 8,733.87 ATHLETIC CLEARING FUND
73,151 01/30/03 1,655.95 ATHLETIC CLEARING FUND
FUND 22000
TOTAL 21,133.93
23000 72,467 01/06/03 155.67 NORTHLIGHT COMMUNICATION
72,477 01/06/03 8,065.20 ROSWELL BOOKBINDING
72,499 01/07/03 463.48 CHEVRON USA INC
72,506 01/07/03 29.50 FINA OIL AND CHEMICAL COMPANY
72,540 01/07/03 19.97 CHILD MAGAZINE
72,546 01/07/03 409.62 LAKESHORE LEARNING MATERIALS
72,547 01/07/03 328.25 MACGILL DISCOUNT NURSE SUPPLY
72,548 01/07/03 30.00 NATIONAL WILDLIFE FEDERATION
72,576 01/09/03 25,579.11 FRALEY & COMPANY, INC
72,621 01/10/03 372.08 SCHOOL SPECIALTY
72,734 01/15/03 189.85 NOEL'S INC.
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
23000 72,751 01/15/03 79.16 TEXACO REFINING & MARKETING
72,815 01/17/03 182.35 NOEL'S INC.
72,841 01/22/03 158.76 LITHO SUPPLY INC.
72,847 01/22/03 34.39 SCHOOL SPECIALTY
72,878 01/22/03 8,933.01 FRALEY & COMPANY, INC
72,933 01/23/03 182.35 NOEL'S INC.
72,950 01/23/03 1,984.35 CITY MARKET
72,971 01/23/03 73.90 NATIONAL WILDLIFE FEDERATION
72,980 01/23/03 6,964.62 ROSWELL BOOKBINDING
72,983 01/23/03 100.00 SAN JUAN COLLEGE
72,991 01/23/03 50.33 STAPLES, INC
73,046 01/28/03 229.36 STAPLES, INC
73,055 01/29/03 21.16 AMERIPRIDE LINEN & APPAREL SVC
73,066 01/29/03 8,867.33 FRALEY & COMPANY, INC
73,185 01/30/03 64.98 PARKERS INC.
FUND 23000
TOTAL 63,568.78
24101 72,425 01/06/03 136.00 AAGTS
72,439 01/06/03 64.68 EXPRESSIVE INDUSTRIES SCHOOL
72,448 01/06/03 4,826.45 HOUGHTON MIFFLIN COMPANY
72,471 01/06/03 625.13 QUILL CORPORATION
72,482 01/06/03 28.66 SCHOOL SPECIALTY
72,484 01/06/03 81.42 STECK-VAUGHN COMPANY
72,487 01/06/03 530.03 TOOHNII PRESS
72,529 01/07/03 2,351.85 TRANSPORTATION DEPT.
72,534 01/07/03 1,287.50 ADVERTISING IDEAS
72,555 01/07/03 896.34 SADDLEBACK EDUCATIONAL INC.
72,558 01/07/03 1,720.57 SCHOLASTIC BOOK CLUB INC.
72,566 01/08/03 317.07 SCHOOL SPECIALTY
72,586 01/09/03 585.00 STUDENT NUTRITION SERVICES
72,589 01/09/03 515.65 TRANSPORTATION DEPT.
72,591 01/09/03 511.73 UNITED BUILDING CENTERS
72,599 01/10/03 75.00 COLORADO MUSIC EDUCATION ASSCN
72,600 01/10/03 356.60 CONSTRUCTIVE PLAYTHINGS
72,606 01/10/03 479.70 MCGRAW-HILL
72,607 01/10/03 4,582.64 MCGRAW-HILL, INC.
72,617 01/10/03 408.95 RENAISSANCE LEARNING, INC
72,620 01/10/03 73.83 SCHOLASTIC BOOK CLUB INC.
72,621 01/10/03 40.67 SCHOOL SPECIALTY
72,622 01/10/03 45.45 SHIPROCK EXPRESS LUBE
72,629 01/10/03 598.64 WALMART #112500
72,635 01/13/03 38.50 CASCADE BOTTLED WATER CO.
72,637 01/13/03 383.00 NATIONL SCHOOL ASSEMBLIES
72,639 01/13/03 36.80 SAM'S CLUB
72,707 01/15/03 3,713.50 CHIEF SECURITY INC.
72,776 01/15/03 107.10 MOORE, PATRICIA JUNE
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 72,784 01/15/03 27.10 POSITIVE PROMOTIONS
72,787 01/15/03 11.96 SCHOOL SPECIALTY
72,796 01/17/03 1,653.33 BANK OF AMERICA-CREDIT CARDS
72,818 01/17/03 50.00 UNITED BUILDING CENTERS
72,820 01/22/03 357.00 ACHIEVE
72,830 01/22/03 10.75 CASCADE BOTTLED WATER CO.
72,836 01/22/03 1,648.25 EDUCATIONAL RESOURCES, INC.
72,942 01/23/03 826.67 ADVERTISING IDEAS
72,950 01/23/03 125.21 CITY MARKET
72,975 01/23/03 369.98 OFFICE MAX
72,984 01/23/03 986.72 SCHOLASTIC BOOK CLUB INC.
72,989 01/23/03 38.95 SHIPROCK EXPRESS LUBE
72,997 01/23/03 2,028.82 WALMART #112500
73,031 01/28/03 451.75 ALLEN, MARK
73,035 01/28/03 12.13 CITY MARKET
73,159 01/30/03 492.90 CURRICULUM ASSOCIATES INC.
73,171 01/30/03 1,108.39 KAPLAN EARLY LEARNING COMPANY
73,178 01/30/03 154.03 MCGRAW-HILL, INC.
73,179 01/30/03 85.00 NATIONAL SCIENCE OLYMPIAD
73,182 01/30/03 85.00 NEW MEXICO SCIENCE OLYMPIAD
73,185 01/30/03 1,143.81 PARKERS INC.
73,191 01/30/03 246.58 SCHOOL SPECIALTY
73,201 01/30/03 859.45 TRANSPORTATION DEPT.
FUND 24101
TOTAL 38,192.24
24105 72,435 01/06/03 2,988.88 DIRECT ADVANTAGE
72,479 01/06/03 1,003.03 SAN JUAN SIGNS
72,482 01/06/03 43.74 SCHOOL SPECIALTY
72,529 01/07/03 182.49 TRANSPORTATION DEPT.
72,550 01/07/03 339.00 NSTA-NATIONAL SCIENCE TEACHERS
72,559 01/07/03 708.00 SILICON HEIGHTS COMPUTERS
72,586 01/09/03 337.50 STUDENT NUTRITION SERVICES
72,624 01/10/03 310.68 SPIKE NASHBAR
72,629 01/10/03 727.62 WALMART #112500
72,779 01/15/03 619.29 NATIONAL SCHOOL PRODUCTS
72,798 01/17/03 313.50 EDUCATIONAL PRODUCTS INC.
72,829 01/22/03 968.00 BSN SPORTS
72,850 01/22/03 85.89 TARGET
72,965 01/23/03 299.00 INSTRUCTOR
72,995 01/23/03 115.70 TRI-ESS SCIENCES, INC.
73,048 01/28/03 368.35 TEACHER'S HELPER
73,051 01/28/03 55.70 TRI-ESS SCIENCES, INC.
73,195 01/30/03 300.00 SPEECE, BEVERLY
FUND 24105
TOTAL 9,766.37
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24106 72,422 01/02/03 247.52 TRANSPORTATION DEPT.
72,429 01/06/03 51.25 BENALLY, ELOVONNE
72,452 01/06/03 41.40 JOHNSON, DAVID J.
72,456 01/06/03 68.60 MANUEL, LORRAINE L.
72,457 01/06/03 41.50 MCDONALD, TAMMY
72,475 01/06/03 71.73 REYNOLDS, JEANINE
72,489 01/06/03 66.50 VARNER, DONALD
72,541 01/07/03 75.00 CHOICES BEHAVIORAL HEALTH
72,589 01/09/03 57.82 TRANSPORTATION DEPT.
72,601 01/10/03 17.25 COOK, CRISTAL
72,609 01/10/03 61.24 NORDHUS, MARCELLA
72,773 01/15/03 41.75 KERLEY, THOMAS J
72,839 01/22/03 38.28 FOOD FAIR
72,851 01/22/03 102.85 TOOHNII PRESS
72,947 01/23/03 1,950.00 BEASLEY EDUCATIONAL
72,950 01/23/03 71.63 CITY MARKET
73,037 01/28/03 122.61 GROCERY WAREHOUSE
73,157 01/30/03 18.25 CHEE, FOSTER
73,164 01/30/03 130.00 FRANK, CYNTHIA
73,170 01/30/03 27.93 JOHNSON, DAVID J.
73,175 01/30/03 51.75 MCDONALD, TAMMY
73,192 01/30/03 98.50 SMITH, KAREN
FUND 24106
TOTAL 3,453.36
24109 73,171 01/30/03 43.64 KAPLAN EARLY LEARNING COMPANY
FUND 24109
TOTAL 43.64
24128 72,719 01/15/03 81.00 FRAZZINI, NANCY
72,761 01/15/03 445.20 ANGLIN, DANIEL
FUND 24128
TOTAL 526.20
24130 72,796 01/17/03 579.85 BANK OF AMERICA-CREDIT CARDS
FUND 24130
TOTAL 579.85
24144 72,563 01/07/03 1,199.99 TOOL CRIB (AMAZON.COM)
FUND 24144
TOTAL 1,199.99
24150 72,444 01/06/03 28.75 FRANK LETO MUSICAL VENTURE
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24150 72,453 01/06/03 811.41 LAKESHORE LEARNING MATERIALS
72,466 01/06/03 352.72 NEWBRIDGE EDUCATIONAL
72,469 01/06/03 52.99 ORIENTAL TRADING COMPANY, INC.
72,480 01/06/03 271.70 SCHOLASTIC BOOK CLUB INC.
72,488 01/06/03 62.55 TRUMPET BOOK CLUB
72,493 01/06/03 959.85 WRIGHT GROUP/MCGRAW-HILL
72,546 01/07/03 504.85 LAKESHORE LEARNING MATERIALS
72,551 01/07/03 1,597.23 PCI EDUCATIONAL PUBLISHING
72,558 01/07/03 51.09 SCHOLASTIC BOOK CLUB INC.
72,620 01/10/03 400.05 SCHOLASTIC BOOK CLUB INC.
72,796 01/17/03 368.04 BANK OF AMERICA-CREDIT CARDS
72,966 01/23/03 489.78 KAPLAN EARLY LEARNING COMPANY
73,173 01/30/03 402.81 LAKESHORE LEARNING MATERIALS
73,189 01/30/03 75.75 SCHOLASTIC MAGAZINE DIVISION
FUND 24150
TOTAL 6,429.57
24154 73,201 01/30/03 2,458.07 TRANSPORTATION DEPT.
FUND 24154
TOTAL 2,458.07
24160 73,049 01/28/03 76,387.94 THOMPSON LEARNING
FUND 24160
TOTAL 76,387.94
24215 73,187 01/30/03 374.89 RADIO SHACK
FUND 24215
TOTAL 374.89
24222 72,446 01/06/03 137.43 HEALTH EDCO, INC.
72,455 01/06/03 759.66 MACGILL DISCOUNT NURSE SUPPLY
72,468 01/06/03 130.92 OFFICE MAX
72,481 01/06/03 209.63 SCHOOL HEALTH CORPORATION
72,537 01/07/03 84.00 BASIN BROADCASING KNDN
72,596 01/10/03 677.95 ANATOMICAL CHART COMPANY
72,597 01/10/03 200.00 ARROYO RESCUE AND
72,638 01/13/03 80.00 OUTBACK STEAK HOUSE
72,639 01/13/03 87.79 SAM'S CLUB
72,760 01/15/03 479.70 ANATOMICAL CHART COMPANY
72,944 01/23/03 249.65 ANATOMICAL CHART COMPANY
72,959 01/23/03 2,740.00 FLAGHOUSE INC.
72,981 01/23/03 203.22 SAFEWAY STORE-EAST
72,986 01/23/03 401.29 SCHOOL NURSE SUPPLY, INC.
72,997 01/23/03 590.56 WALMART #112500
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24222 73,030 01/28/03 199.01 ADVERTISING SPECIALTIES
73,150 01/30/03 12.13 ARROYO RESCUE AND
73,190 01/30/03 203.11 SCHOOL HEALTH CORPORATION
73,198 01/30/03 260.75 SUBWAY
FUND 24222
TOTAL 7,706.80
24231 72,422 01/02/03 165.47 TRANSPORTATION DEPT.
72,501 01/07/03 154.64 CITIZENS COMMUNICATIONS
72,529 01/07/03 80.96 TRANSPORTATION DEPT.
72,562 01/07/03 871.00 TOOHNII PRESS
72,586 01/09/03 25.00 STUDENT NUTRITION SERVICES
72,589 01/09/03 104.67 TRANSPORTATION DEPT.
72,752 01/15/03 497.15 TRANSPORTATION DEPT.
72,770 01/15/03 77.74 HOLIDAY INN EXPRESS
72,790 01/15/03 285.84 SUNBURST TECHNOLOGY
72,801 01/17/03 175.00 MANUS, CATHERINE
72,840 01/22/03 213.33 FOUR STATES COMMUNICATIONS
72,849 01/22/03 275.68 SOS STAFFING SERVICE
72,851 01/22/03 435.99 TOOHNII PRESS
72,922 01/22/03 12.22 VARTEC TELECOM, INC.
72,936 01/23/03 827.03 SOS STAFFING SERVICE
72,937 01/23/03 2,127.05 TRANSPORTATION DEPT.
72,973 01/23/03 100.00 NORTHERN NEW MEXICO CONSORTIUM
73,039 01/28/03 349.30 LANGUAGE MAGAZINE
73,043 01/28/03 192.00 SILENTMAN-CARR, CECILIA J
73,086 01/29/03 631.76 SOS STAFFING SERVICE
73,158 01/30/03 29.55 CHITTI LUBE
73,162 01/30/03 35.95 DINEH EXPRESS LUBE
FUND 24231
TOTAL 7,667.33
24237 72,979 01/23/03 117.00 ROCKY MOUNTAIN RAM
73,193 01/30/03 241.00 SOUTHERLAND, J. NATHANIEL
FUND 24237
TOTAL 358.00
24245 72,454 01/06/03 54.45 LRP PUBLICATIONS
72,613 01/10/03 160.22 PARKERS INC.
72,629 01/10/03 362.20 WALMART #112500
72,843 01/22/03 160.00 NASW-NEW MEXICO
72,950 01/23/03 21.88 CITY MARKET
72,955 01/23/03 114.00 DATALINE OFFICE SYSTEM
72,976 01/23/03 387.10 PARKERS INC.
73,163 01/30/03 494.73 F.A.S.T. LEARNING CENTER
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24245 73,185 01/30/03 390.00 PARKERS INC.
FUND 24245
TOTAL 2,144.58
24247 72,410 01/02/03 78.37 CITIZENS COMMUNICATIONS
72,440 01/06/03 32.00 E3 CHILDREN'S MUSEUM &
72,441 01/06/03 256.48 FLAGHOUSE INC.
72,543 01/07/03 64.50 FULTON, ROSALIN
72,544 01/07/03 47.00 JAY, GARRY
72,545 01/07/03 35.00 KING, CAROL
72,549 01/07/03 37.38 NEZ, RONNIE
72,554 01/07/03 74.00 ROBERTS, RANDY P
72,556 01/07/03 69.00 SALT, RUBY
72,586 01/09/03 146.84 STUDENT NUTRITION SERVICES
72,589 01/09/03 204.00 TRANSPORTATION DEPT.
72,610 01/10/03 536.77 OFFICE DEPOT
72,789 01/15/03 2,394.90 STAFF DEVELOPMENT FOR
72,802 01/17/03 59.99- OFFICE MAX
72,803 01/17/03 83.20 RODBERG, KAREN
72,824 01/22/03 73.00 ALLISON, SHANNA
72,826 01/22/03 75.00 AMERICAN RED CROSS
72,830 01/22/03 16.05 CASCADE BOTTLED WATER CO.
72,842 01/22/03 73.00 LYBROOK, ORLA
72,950 01/23/03 126.95 CITY MARKET
72,994 01/23/03 73.00 TELLER, RENA L
73,181 01/30/03 126.00 NATIVE REFLECTIONS, INC.
73,184 01/30/03 1,368.36 PARENT INSTITUTE, THE
FUND 24247
TOTAL 5,930.81
24334 73,192 01/30/03 91.00 SMITH, KAREN
FUND 24334
TOTAL 91.00
24335 72,636 01/13/03 1,662.65 GUMDROP BOOKS
72,848 01/22/03 803.74 SMART APPLE U.S.
FUND 24335
TOTAL 2,466.39
25162 72,529 01/07/03 104.90 TRANSPORTATION DEPT.
72,639 01/13/03 145.16 SAM'S CLUB
FUND 25162
TOTAL 250.06
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 17
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
25341 72,529 01/07/03 3,477.48 TRANSPORTATION DEPT.
FUND 25341
TOTAL 3,477.48
25374 72,529 01/07/03 478.74 TRANSPORTATION DEPT.
72,774 01/15/03 975.76 MCGRAW-HILL INC. (SRA)
73,155 01/30/03 98.00 BUREAU OF EDUCATION & RESEARCH
73,178 01/30/03 153.60- MCGRAW-HILL, INC.
FUND 25374
TOTAL 1,398.90
31100 72,528 01/07/03 99,886.34 TOP LINE INSTALLERS, INC.
FUND 31100
TOTAL 99,886.34
31200 72,525 01/07/03 52,824.35 STAR CONSTRUCTION INC
FUND 31200
TOTAL 52,824.35
31500 72,747 01/15/03 249,892.00 STAR CONSTRUCTION INC
72,809 01/17/03 976.67 COOPERATIVE EDUCATIONAL
73,074 01/29/03 82,692.00 JAYNES CORPORATION
FUND 31500
TOTAL 333,560.67
31700 72,408 01/02/03 364.23 BONDS TRUE VALUE HARDWARE
72,409 01/02/03 886.88 BORDER STATES ELECTRIC SUPPLY
72,411 01/02/03 123.42 CLARK SECURITY PRODUCTS
72,414 01/02/03 493.86 GRAINGER
72,415 01/02/03 1,060.76 JOHNSTONE SUPPLY
72,417 01/02/03 2,853.23 PITNEY BOWES INC.
72,419 01/02/03 285.45 ROD'S ONE-STOP HARDWARE, INC.
72,420 01/02/03 162.18 SAN JUAN SIGNS
72,421 01/02/03 5,871.21 SOS STAFFING SERVICE
72,423 01/02/03 785.56 WESTATES SUPPLY INC.
72,492 01/06/03 5,987.50 WENGER
72,502 01/07/03 439.62 CONSTRUCTION SUPPLY CO.
72,513 01/07/03 649.27 INTER-TEL TECHNOLOGIES INC
72,526 01/07/03 225.00 SYSTEMS ANALYSTS, INC.
72,527 01/07/03 153.68 THYSSENKRUPP ELEVATOR
72,553 01/07/03 2,625.95 RENAISSANCE LEARNING
72,560 01/07/03 86.95 SKYVISION, INC.
72,578 01/09/03 159.10 INTER-MOUNTAIN LAB, INC.
Approved By ______Date ______
02/05/03 13:06:57 Checks Written for Period PAGE 18
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
31700 72,612 01/10/03 323.70 OSBORNE INNOVATIVE PRODUCTS,
72,626 01/10/03 21,025.90 TCM DIGITAL SOLUTIONS
72,627 01/10/03 799.39 TNT OFFICE SOURCE
72,639 01/13/03 154.73 SAM'S CLUB
72,701 01/15/03 1,085.19 AMERICAN FENCE COMPANY
72,704 01/15/03 197.88 BONDS TRUE VALUE HARDWARE
72,705 01/15/03 473.60 BORDER STATES ELECTRIC SUPPLY
72,708 01/15/03 263.73 CLARK SECURITY PRODUCTS
72,709 01/15/03 640.00 CONSOLIDATED ELECTRICAL DIST.
72,710 01/15/03 49.87 CONSTRUCTION SUPPLY CO.
72,712 01/15/03 123.50 DB WESTERN-NEW MEXICO