Listing of Checks Written

Listing of Checks Written

QUERY NAME . . . . . CKSWRITT2

LIBRARY NAME . . . . CCSQRY

FILE LIBRARY MEMBER FORMAT

CKSWRITTEN CCSFILES CKSWRITTEN CKSWRITTEN

PPUR301 FMSFILES CCS__00 VENDOR

DATE ...... 07/09/03

TIME ...... 15:43:50

Report of Checks Written

07/09/03 15:43:50 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 77,288 06/02/03 23.22 ALCO DISCOUNT STORE

77,290 06/02/03 161.85 AMERICAN FOOTBALL SPECIALIST

77,291 06/02/03 207.00 AQUATIC CENTER (THE)

77,300 06/02/03 5.25 CASCADE BOTTLED WATER CO.

77,304 06/02/03 285.00 DAVY & ASSOCIATES

77,305 06/02/03 122.38 DIRECT ADVANTAGE

77,306 06/02/03 345.00 DON JOHNSTON, INC.

77,311 06/02/03 75.00 FREDS RIFLE STOCKS

77,315 06/02/03 1,123.84 GOPHER SPORT

77,317 06/02/03 806.79 HERFF JONES-DIPLOMAS

77,321 06/02/03 1,153.99 HOUGHTON MIFFLIN COMPANY

77,326 06/02/03 46.95 JIST PUBLISHING

77,328 06/02/03 92.68 JOSTENS LEARNING

77,335 06/02/03 100.45 MCGRAW-HILL, INC.

77,338 06/02/03 60.00 NEW MEXICO ACTIVITIES ASSOC.

77,340 06/02/03 565.29 ORIENTAL TRADING COMPANY, INC.

77,344 06/02/03 1,133.61 RDJ SPECIALTIES OF TEXAS

77,346 06/02/03 121.26 RENAISSANCE LEARNING, INC

77,347 06/02/03 41.74 RENN'S SUPERMARKET

77,352 06/02/03 4,426.54 SAM'S CLUB

77,355 06/02/03 36.95 SAN JUAN OFFICE PRODUCTS

77,358 06/02/03 643.08 SCHOLASTIC, INC.

77,361 06/02/03 36.58 SMITH'S FOOD AND DRUG

77,362 06/02/03 53.03 SOUTHWEST SEARCH DOGS,INC.

77,366 06/02/03 64.60 TOOHNII PRESS

77,370 06/02/03 105.09 WALMART #112500

77,388 06/02/03 197.00 M. LEE SMITH PUBLISHERS LLC

77,390 06/02/03 92.62 PARKERS INC.

77,392 06/02/03 198.46 QWEST

77,400 06/02/03 2,463.60 TRANSPORTATION DEPT.

77,406 06/04/03 582.05 ABC SCHOOL SUPPLY, INC.

77,408 06/04/03 20.59 ALCO DISCOUNT STORE

77,413 06/04/03 460.97 BMI EDUCATIONAL SERVICES

77,418 06/04/03 170.13 CHILDS WORK/CHILDS PLAY

77,419 06/04/03 32.75 CHITTI LUBE

77,422 06/04/03 473.66 DICK BLICK COMPANY

77,423 06/04/03 5,435.37 DIRECT ADVANTAGE

77,432 06/04/03 2,171.13 FOLLETT LIBRARY RESOURCES

77,433 06/04/03 115.50 GARDENSWARTZ TEAM SALES

77,434 06/04/03 650.52 GLOBAL INDUSTRIAL EQUIPMENT

77,438 06/04/03 1,995.00 HEWLETT PACKARD COMPANY

77,439 06/04/03 315.46 HIGH/SCOPE EDUCATIONAL

77,440 06/04/03 202.62 HIGHSMITH CO. INC.

77,441 06/04/03 115.61 HOUGHTON MIFFLIN COMPANY

77,442 06/04/03 161.54 INCENTIVES FOR LEARNING

77,443 06/04/03 532.00 INSPIRATION SOFTWARE INC

77,446 06/04/03 55.90 JIST PUBLISHING

77,448 06/04/03 285.35 K12 DISCOUNT.COM

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 77,449 06/04/03 1,126.20 LAKESHORE LEARNING MATERIALS

77,450 06/04/03 33.50 LAWRENCE, STUART

77,457 06/04/03 121.50 MORNING GLORY PRESS

77,461 06/04/03 788.96 NATIVE CHILD

77,464 06/04/03 6.15 PEARSON EDUCATION

77,468 06/04/03 63.63 RADIO SHACK

77,469 06/04/03 255.56 RE-PRINT LLC

77,471 06/04/03 1,000.68 S & S WORLDWIDE

77,472 06/04/03 536.25 SADDLEBACK EDUCATIONAL INC.

77,473 06/04/03 736.20 SAM'S CLUB

77,475 06/04/03 459.92 SAX ARTS & CRAFTS

77,477 06/04/03 68.40 SCHOLASTIC BOOK CLUB INC.

77,478 06/04/03 136.25 SCHOLASTIC, INC.

77,479 06/04/03 65.62 SCHOOL HEALTH CORPORATION

77,484 06/04/03 797.14 SOCIAL STUDIES SCHOOL SERVICE

77,486 06/04/03 159.09 SOUTHWEST SEARCH DOGS,INC.

77,487 06/04/03 165.60 STUDENT SUPPLY COMPANY

77,488 06/04/03 120.95 SUNBURST VISUAL MEDIA

77,489 06/04/03 169.74 SUNDANCE PUBLISHING

77,494 06/04/03 1,765.98 WALMART #112500

77,496 06/04/03 569.00 ACT SYSTEMS

77,500 06/04/03 20.47 AT & T

77,525 06/04/03 19.71 FEDERAL EXPRESS CORPORATION

77,529 06/04/03 11,202.91 FRONTIER

77,531 06/04/03 149.16 GALLUP INDEPENDENT, THE

77,540 06/04/03 2,654.91 INTER-TEL TECHNOLOGIES INC

77,550 06/04/03 3,536.65 LOWER VALLEY WATER COOP.

77,556 06/04/03 2,653.34 NAVAJO TRIBAL UTILITY

77,585 06/04/03 14,609.09 WASTE MANAGEMENT

77,589 06/04/03 557.20 GURLEY LAW FIRM

77,590 06/04/03 2,560.49 OFFICE MAX- CUST ID 20254632

77,597 06/06/03 226.43 DIRECT ADVANTAGE

77,598 06/06/03 127.26 EMPLOYEE CONNECTIONS, INC.

77,599 06/06/03 501.32 ENSLOW PUBLISHERS, INC.

77,603 06/06/03 81.28 GUILLORY, SUSAN

77,604 06/06/03 723.18 HARDWICK FORMS CORPORATION

77,607 06/06/03 140.70 KAHILI TROPHIES

77,608 06/06/03 12.15 MANNING'S GREENHOUSE, INC.

77,613 06/06/03 167.15 PEPPER OF DALLAS

77,615 06/06/03 6,124.49 QUILL CORPORATION

77,623 06/06/03 4,852.34 SCHOOL SPECIALTY

77,631 06/06/03 104.20 TOWNSEND PRESS

77,632 06/06/03 2,080.00 TRIARCO ARTS & CRAFTS

77,633 06/06/03 585.55 ULTIMATE OFFICE, INC.

77,636 06/06/03 602.29 VIKING OFFICE PRODUCTS

77,644 06/06/03 129.38 YOUTHLIGHT INC

77,646 06/06/03 7,698.81 AMERI-CLEAN BUILDING SERVICE

77,647 06/06/03 1,800.00 CIBOLA INTERNET

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 77,648 06/06/03 33,054.85 CITY OF FARMINGTON

77,649 06/06/03 672.83 DAILY TIMES-FARMINGTON

77,653 06/06/03 134.00 NAVAJO TIMES

77,654 06/06/03 15,666.30 NAVAJO TRIBAL UTILITY

77,656 06/06/03 7,374.65 TRANSPORTATION DEPT.

77,718 06/10/03 75.00 AZTEC MUNICIPAL SCHOOL DIST #2

77,722 06/10/03 105.00 BOOKS ARE FUN

77,723 06/10/03 1,660.00 BRIDGES.COM, CO

77,725 06/10/03 490.24 BUDGET BLINDS OF FARMINGTON

77,726 06/10/03 115.17 BUREAU FOR AT-RISK-YOUTH, THE

77,735 06/10/03 323.00 EARTH POLICY INSTITUTE

77,737 06/10/03 7,500.00 EDUCATION TECHNOLOGY LABS

77,739 06/10/03 264.19 EDUCATIONAL RESOURCES, INC.

77,740 06/10/03 103.68 ENSLOW PUBLISHERS, INC.

77,745 06/10/03 1,052.67 FOLLETT LIBRARY RESOURCES

77,750 06/10/03 479.06 HIGHSMITH CO. INC.

77,755 06/10/03 68.24 INTERSTATE MUSIC SUPPLY

77,758 06/10/03 74.82 JIST PUBLISHING

77,759 06/10/03 2,277.35 K-LOG, INC.

77,761 06/10/03 241.75 KIDSAFETY OF AMERICA

77,766 06/10/03 52.17 LONGS ELECTRONICS

77,768 06/10/03 130.00 MARTINEZ, GARY

77,771 06/10/03 145.00 MEDS-PDN

77,775 06/10/03 13.49 MOORE MEDICAL CORP

77,778 06/10/03 212.50 NOLAND, WILLIAM C

77,783 06/10/03 59.90 PEYTRAL PUBLICATIONS INC

77,787 06/10/03 776.76 RE-PRINT LLC

77,789 06/10/03 943.02 SAM'S CLUB

77,793 06/10/03 93.21 SOUTHWEST ACE HARDWARE

77,800 06/10/03 1,569.78 WILLIAM V. MACGILL & CO.

77,809 06/10/03 347.84 DURANGO HERALD (THE)

77,810 06/10/03 2,220.75 EVANS, KAREN

77,811 06/10/03 70.85 FEDERAL EXPRESS CORPORATION

77,813 06/10/03 23.57 FRONTIER

77,815 06/10/03 130.00 MANNING, BYRON

77,817 06/10/03 278.00 NAVAJO TIMES

77,819 06/10/03 262.49 QWEST

77,821 06/10/03 171.36 VALLEY GAS & SPECIALTY EQUIP

77,822 06/10/03 13.52 VARTEC TELECOM, INC.

77,878 06/12/03 390.00 CHIEF SECURITY INC.

77,880 06/12/03 155.72 FEDERAL EXPRESS CORPORATION

77,889 06/12/03 195.00 MORTENSEN, JAY

77,891 06/12/03 130.00 NICHOLSON, DENNIS

77,896 06/12/03 7,030.29 STUDENT NUTRITION SERVICES

77,897 06/12/03 14.80 TENDER TOUCH CAR WASH

77,900 06/12/03 4,472.48 TRANSPORTATION DEPT.

77,902 06/12/03 14.61 VARTEC TELECOM, INC.

77,906 06/12/03 100.00 ARCHER, BISH

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 77,907 06/12/03 100.00 BECENTI, MAMIE

77,908 06/12/03 203.00 BESETT, LINDA

77,912 06/12/03 18,450.75 CTB MCGRAW HILL

77,914 06/12/03 245.00 DAMIANI, ABENA

77,915 06/12/03 100.00 DENETCLAW, VALERIE

77,916 06/12/03 1,000.00 HERRERA COACHES INC.

77,918 06/12/03 181.00 KIENITZ, TIMOTHY D.

77,919 06/12/03 153.00 KING, STANLEY

77,920 06/12/03 214.50 LEWIS-DAY ALICE

77,922 06/12/03 68,264.13 MCGRAW-HILL, INC.

77,925 06/12/03 176.57 NASCO WEST, INC.

77,926 06/12/03 3,528.53 NATAANI NEZ OFFICE PRODUCTS

77,927 06/12/03 1,094.75 NATIONAL BUSINESS FURNITURE

77,929 06/12/03 4,141.16 NCS/ PEARSON

77,934 06/12/03 20.31 PERMA-BOUND

77,935 06/12/03 9,714.00 PTM DOCUMENT SYSTEMS

77,936 06/12/03 19.67 PUBLISHERS QUALITY LIBRARY

77,937 06/12/03 1,201.78 QUILL CORPORATION

77,939 06/12/03 45.99 REMEDIA PUBLICATIONS, INC.

77,942 06/12/03 298.00 RHOADES, MARY

77,943 06/12/03 1,902.41 RIDDELL/ALL AMERICAN

77,951 06/12/03 100.00 SCALES, JOSEPH CECIL

77,954 06/12/03 627.89 SCHOOL HEALTH CORPORATION

77,957 06/12/03 1,329.75 SCIENCE KIT & BOREAL LAB

77,959 06/12/03 100.00 SHARP MELVIN

77,960 06/12/03 100.00 SLIVERS, VIDA J.

77,962 06/12/03 871.78 STAPLES BUSINESS ADVANTAGE

77,964 06/12/03 202.52 TEACHER RESOURCES

77,967 06/12/03 172.51 TODACHEENE BERNADETTE

77,969 06/12/03 402.76 TRIARCO ARTS & CRAFTS

77,971 06/12/03 550.46 ULTIMATE OFFICE, INC.

77,972 06/12/03 1,886.76 UNISOURCE

77,977 06/13/03 740.27 ALBUQUERQUE PUBLISHING CO.

77,982 06/13/03 92.50 BOYER, PEGGY A.

77,984 06/13/03 28.85 DAILY TIMES-FARMINGTON

78,003 06/13/03 16,139.31 NAVAJO TRIBAL UTILITY

78,016 06/13/03 1,370.00 U.S. POSTMASTER

78,017 06/13/03 66.00 U.S. POSTMASTER

78,019 06/13/03 2,791.35 VARTEC TELECOM, INC.

78,032 06/17/03 36,344.85 COOPERATIVE EDUCATIONAL

78,033 06/17/03 28.85 DAILY TIMES-FARMINGTON

78,049 06/17/03 57.22 HOUGHTON MIFFLIN COMPANY

78,055 06/17/03 150.00 KIRTLAND FAMILY PRACTICE INC.

78,059 06/17/03 150.00 NMABE STATE CONFERENCE

78,061 06/17/03 856.97 PARKERS INC.

78,062 06/17/03 35.45 PEARSON EDUCATION

78,064 06/17/03 1,004.83 PRINTPAL.COM

78,077 06/17/03 18.49 VARTEC TELECOM, INC.

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 78,081 06/18/03 1,436.18 ALLTEL

78,083 06/18/03 370.00 ASSOCIATED LOCKSMITHS OF NM

78,084 06/18/03 40.94 AT & T

78,087 06/18/03 28.85 DAILY TIMES-FARMINGTON

78,103 06/18/03 18,748.66 BANK OF AMERICA-CREDIT CARDS

78,104 06/18/03 76.47 MANNING, RANDY

78,106 06/19/03 366.52 ABILITATIONS

78,111 06/19/03 100.00 AZTEC HIGH SCHOOL

78,114 06/19/03 82.41 BANKS SCHOOL SUPPLY, INC.

78,117 06/19/03 2,310.18 BRODART CO.

78,118 06/19/03 1,100.00 BUGS A WINGINIT

78,119 06/19/03 264.70 CAROLINA BIOLOGICAL SUPPLY CO.

78,120 06/19/03 10.50 CASCADE BOTTLED WATER CO.

78,130 06/19/03 4,786.01 CUDDY, KENNEDY, HETHERINGTON,

78,131 06/19/03 842.45 DECKER EQUIPMENT

78,133 06/19/03 209.47 EAST COAST WHOLESALE, INC.

78,134 06/19/03 3,333.09 EDUCATIONAL ASSESSMENT SYSTEMS

78,136 06/19/03 168.37 GOPHER SPORT

78,139 06/19/03 287.10 HIGH/SCOPE EDUCATIONAL

78,142 06/19/03 1,341.01 JOSTEN'S, INC.

78,143 06/19/03 324.81 KOEN BOOK DISTRIBUTORS INC.

78,144 06/19/03 1,150.00 KU-TIPS NURSERY

78,145 06/19/03 1,000.00 L & B SPECIAL K-9'S

78,146 06/19/03 3,366.80 MACH I ELECTRONICS

78,147 06/19/03 212.00 NARC DRUG DETECTION &

78,149 06/19/03 330.00 NASN EASTERN OFFICE

78,153 06/19/03 995.00 NEW MEXICO SCHOOL BOARDS ASSOC

78,156 06/19/03 225.00 NMSBA

78,157 06/19/03 259.10 OFFICE DEPOT

78,160 06/19/03 120.00 PARENTS AS TEACHERS NATIONAL

78,162 06/19/03 156.00 PRICE, SHERI

78,165 06/19/03 140.00 SAN JUAN COLLEGE

78,169 06/19/03 19.56 SMITH'S FOOD AND DRUG

78,170 06/19/03 1,274.45 SOFTWARE EXPRESS, INC.

78,171 06/19/03 710.26 SOUTHWEST ACE HARDWARE

78,173 06/19/03 466.50 STUDENT SUPPLY COMPANY

78,174 06/19/03 268.00 STUDY, KATHRYN

78,177 06/19/03 305.80 TEEN SOLUTIONS

78,187 06/19/03 76.47 BANK OF AMERICA-CREDIT CARDS

78,192 06/19/03 9.23 HERFF JONES YEARBOOKS

78,194 06/19/03 1,675.66 MACH I ELECTRONICS

78,197 06/19/03 11.50 RE-PRINT LLC

78,243 06/19/03 54.55 FEDERAL EXPRESS CORPORATION

78,298 06/19/03 73,140.00 LEVINGS LEARNING LLC

78,389 06/23/03 497.61 BANK OF AMERICA-CREDIT CARDS

78,417 06/23/03 15.75 CASCADE BOTTLED WATER CO.

78,418 06/23/03 862.63 CASEY FINANCIAL CONSULTING

78,422 06/23/03 350.13 CHIEF SECURITY INC.

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 78,437 06/23/03 78.09 FISHER SCIENCE EDUCATION

78,440 06/23/03 1,464.00 FOUR STATES EQUIPMENT

78,474 06/23/03 26.88 INTERSTATE MUSIC SUPPLY

78,505 06/23/03 52,850.56 NAVAJO TRIBAL UTILITY

78,518 06/23/03 1,406.00 PASCO SCIENTIFIC

78,523 06/23/03 663.07 QUILL CORPORATION

78,529 06/23/03 59.95 RIGBY

78,540 06/23/03 5,347.67 SAX ARTS & CRAFTS

78,555 06/23/03 396.00 SOUTHWEST ACE HARDWARE

78,567 06/23/03 610.18 TRIARCO ARTS & CRAFTS

78,572 06/23/03 180.73 WALMART #112500

78,577 06/23/03 216.32 WESTERN TIRE & APPLIANCE

78,629 06/27/03 900.00 ACT SYSTEMS

78,630 06/27/03 195.34 ALLTEL

78,632 06/27/03 172.49 AT & T

78,639 06/27/03 7,609.95 BMI SYSTEMS GROUP

78,653 06/27/03 151.60 DAILY TIMES-FARMINGTON

78,656 06/27/03 27.91 DIRECT ADVANTAGE

78,657 06/27/03 210.00 DRUG & ALCOHOL TESTING

78,658 06/27/03 516.78 DUNN EDWARDS CORP.

78,660 06/27/03 13.57 FEDERAL EXPRESS CORPORATION

78,661 06/27/03 3,605.05 FERGUSON ENTERPRISES INC.

78,662 06/27/03 244.60 FINE HOST CORPORATION

78,689 06/27/03 142.00 NAVAJO TIMES

78,693 06/27/03 3,775.07 PNM ELECTRIC & GAS SERVICES

78,695 06/27/03 4,060.79 QWEST

78,696 06/27/03 390.64 QWEST INTERPRISE

78,697 06/27/03 3,432.50 ROCKY MOUNTAIN PROPANE

78,714 06/27/03 78.41 TOOHNII PRESS

78,715 06/27/03 7,256.03 TRANSPORTATION DEPT.

78,726 06/27/03 4,587.81 BARNES AND NOBLE

78,728 06/27/03 114.50 BROADWAY GIFTS & FLOWERS, INC.

78,731 06/27/03 323.94 CENTER ON EDUCATION & WORK

78,735 06/27/03 1,519.14 CONSOLIDATED ELECTRICAL DIST.

78,736 06/27/03 40,708.25 COOPERATIVE EDUCATIONAL

78,737 06/27/03 394.99 DATA MANAGEMENT CORP.

78,739 06/27/03 29.00 DUNCAN GLENN L.

78,740 06/27/03 385.53 DUNN EDWARDS CORP.

78,743 06/27/03 14.99 FIRST TO THE FINISH INC

78,745 06/27/03 4,000.00 FORT LEWIS COLLEGE

78,749 06/27/03 6,585.40 GOODHEART-WILLCOX PUBLISHER

78,751 06/27/03 80.00 GUILLORY, LEAH

78,753 06/27/03 224.91 HEALTHWISE CORPORATION

78,754 06/27/03 44,055.00 HEWLETT PACKARD COMPANY

78,759 06/27/03 9,900.00 INTERGRATED CUSTOM SOFTWARE

78,762 06/27/03 161.75 KING, LEAH T.

78,763 06/27/03 71.97 KOEN BOOK DISTRIBUTORS INC.

78,765 06/27/03 1,161.81 MACH I ELECTRONICS

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 78,766 06/27/03 104.25 MANNING, RANDY

78,770 06/27/03 139.00 NATIONAL SEMINARS

78,774 06/27/03 39.98 OFFICE MAX- CUST ID 20254632

78,775 06/27/03 7,881.68 PAPER 101

78,777 06/27/03 12,537.33 PARKERS INC.

78,780 06/27/03 5.23- QUILL CORPORATION

78,781 06/27/03 666.79 RE-PRINT LLC

78,788 06/27/03 287.76 SCHOLASTIC, INC.

78,789 06/27/03 53,653.25 SCHOOL SPECIALTY

78,790 06/27/03 224.71 SCIENCE KIT & BOREAL LAB

78,798 06/27/03 7,387.20 TOMEK SPORTS

78,799 06/27/03 81.00 TRUJILLO, CHARLES

78,801 06/27/03 122.04 WAGNER, MELISSA R.

78,803 06/27/03 16,940.00 XEROX CORPORATION

78,806 06/27/03 1,600.00 ADVANCED SYSTEMS CONCEPTS, INC

78,812 06/27/03 50.99 CHILDCRAFT EDUCATION CORP.

78,815 06/27/03 150.06 CONSOLIDATED ELECTRICAL DIST.

78,822 06/27/03 499.75 FRANKLIN COVEY CO

78,823 06/27/03 49.87 GRAINGER

78,824 06/27/03 37.00 HAMMOND & STEPHENS

78,825 06/27/03 345.00 HARDWICK FORMS CORPORATION

78,827 06/27/03 108.41 K12 DISCOUNT.COM

78,828 06/27/03 3,650.00 LEARNED ENTERPRISES INT'L INC.

78,829 06/27/03 778.91 MACH I ELECTRONICS

78,830 06/27/03 311.68 MCGRAW-HILL, INC.

78,834 06/27/03 189.00 PARKERS INC.

78,836 06/27/03 323.19 PROGRESS PUBLICATIONS

78,842 06/27/03 1,572.68 SADDLEBACK EDUCATIONAL INC.

78,845 06/27/03 218.04 SAX ARTS & CRAFTS

78,846 06/27/03 15.11 SCHOLASTIC BOOK CLUB INC.

78,853 06/27/03 63.23 YOUNG BIZ

78,859 06/27/03 636.92 CALLOWAY HOUSE, INC.

78,862 06/27/03 384.65 DAVIDSON TITLES INC.

78,863 06/27/03 17.50 DIRECT ADVANTAGE

78,864 06/27/03 694.51 DUNN EDWARDS CORPORATION

78,870 06/27/03 227.25 FOLLETT LIBRARY RESOURCES

78,872 06/30/03 20.47 AT & T

78,876 06/30/03 29.32 DAILY TIMES-FARMINGTON

78,878 06/30/03 8,858.28 FRONTIER

78,882 06/30/03 2,209.43 ROCKY MOUNTAIN PROPANE

78,899 06/30/03 3,396.00 DIAMOND VOGEL PAINTS

78,900 06/30/03 900.00 FIRST TO THE FINISH INC

78,901 06/30/03 2,621.10 FRONTIER

78,902 06/30/03 364.12 GALLUP INDEPENDENT, THE

78,904 06/30/03 2,070.00 HARDWICK FORMS CORPORATION

78,907 06/30/03 3,837.35 LOWER VALLEY WATER COOP.

78,908 06/30/03 621.58 MACH I ELECTRONICS

78,909 06/30/03 87.50 MCFALL, GEORGE

Approved By ______Date ______

07/09/03 15:43:50 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 78,910 06/30/03 38,612.91 MCGRAW-HILL, INC.

78,913 06/30/03 163.60 PAPER 101

78,914 06/30/03 719.93 PARKERS INC.

78,915 06/30/03 335.00 PASCO SCIENTIFIC

78,921 06/30/03 43.47 ROCKHURST COLLEGE

78,924 06/30/03 71,031.35 SCHOOL SPECIALTY

78,929 06/30/03 199.49 TRIARCO ARTS & CRAFTS

78,933 06/30/03 192.23 WOLVERINE SPORTS

78,934 06/30/03 33,880.00 XEROX CORPORATION

78,935 06/30/03 310.85 XPEDX

78,943 06/30/03 1,767.48 FARMINGTON PAINT CENTER, LLC.

78,944 06/30/03 399.62 FILMS FOR THE HUMANITIES

78,946 06/30/03 27.90 HOBBS PUBLIC LIBRARY

78,949 06/30/03 132.12 MICROSERVICES,INC.

78,950 06/30/03 14,859.42 NAVAJO TRIBAL UTILITY

78,955 06/30/03 1,085.46 SALINA BOOKSHELF

78,957 06/30/03 213.70 SCHOOL HEALTH CORPORATION

78,958 06/30/03 1,909.70 SCHOOL SPECIALTY

78,960 06/30/03 605.69 TRIARCO ARTS & CRAFTS

78,962 06/30/03 39,757.74 WIESER EDUCATIONAL INC.

78,963 06/30/03 490.24 WOLVERINE SPORTS

78,973 06/30/03 997.70 FERGUSON ENTERPRISES INC.

78,991 06/30/03 381.63 TROPHY DEPOT

78,997 06/30/03 6,616.97 AMERI-CLEAN BUILDING SERVICE