02/02/04 07:52:23 Checks Written for Period PAGE 1

02/02/04 07:52:23 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 83997 01/05/04 65.90 ARROW STAR DISCOUNT

83999 01/05/04 237.34 BALDWIN COOKIE COMPANY

84003 01/05/04 83.39 DICK BLICK COMPANY

84011 01/05/04 1,061.20 K12 DISCOUNT.COM

84016 01/05/04 28.69 NASCO MODESTO, INC.

84017 01/05/04 59.98 NATAANI NEZ OFFICE PRODUCTS

84018 01/05/04 39.95 NATIONAL SCHOOL PRODUCTS

84021 01/05/04 173.83 REGENT BOOK CO., INC.

84022 01/05/04 476.52 RELIABLE CORP.

84024 01/05/04 240.88 T & R MARKET

84026 01/05/04 181.55 TOOHNII PRESS

84029 01/05/04 2,239.78 WORLD ALMANAC EDUCATION

84032 01/05/04 236.75 TRANSPORTATION DEPT.

84034 01/05/04 128.10 ALLTEL

84036 01/05/04 166.80 BENALLY, LILLIAN

84040 01/05/04 1,520.00 CHIEF SECURITY INC.

84041 01/05/04 1,501.82 CITIZENS COMMUNICATIONS

84051 01/05/04 63.94 FEDERAL EXPRESS CORPORATION

84056 01/05/04 792.87 GALLUP INDEPENDENT, THE

84064 01/05/04 5,175.88 NAVAJO TRIBAL UTILITY

84066 01/05/04 28.04 PARKERS INC.

84068 01/05/04 3,818.35 QWEST

84070 01/05/04 20,313.17 ROCKY MOUNTAIN PROPANE

84077 01/05/04 65.27 ULTIMATE OFFICE, INC.

84078 01/05/04 69.05 UNITED BUILDING CENTERS

84080 01/05/04 46.67 WASTE MANAGEMENT

84087 01/07/04 15,700.38 CASEY FINANCIAL CONSULTING

84089 01/07/04 180.59 CITY MARKET

84091 01/07/04 315.18 FOLLETT LIBRARY RESOURCES

84093 01/07/04 148.87 GLOBAL INDUSTRIAL EQUIPMENT

84094 01/07/04 500.62 HIGHSMITH CO. INC.

84095 01/07/04 113.20 HOUGHTON MIFFLIN COMPANY

84097 01/07/04 50.88 LAWRENCE, STUART

84102 01/07/04 1,524.72 OFFICE MAX- CUST ID 20254632

84105 01/07/04 127.21 SAM'S CLUB

84106 01/07/04 2,953.50 SCHOOL SPECIALTY

84107 01/07/04 37.86 SMITH'S FOOD AND DRUG

84109 01/07/04 22.05 TOOHNII PRESS

84110 01/07/04 223.35 UPSTART LIBRARY PROMOTIONS

84118 01/07/04 23.07 AT & T

84120 01/07/04 2,772.00 CHIEF SECURITY INC.

84123 01/07/04 14,629.45 FRONTIER

84124 01/07/04 332.24 GALLUP INDEPENDENT, THE

84125 01/07/04 1,354.82 HUNSAKER TRUCK & EQUIPMENT

84127 01/07/04 1,047.50 LOWER VALLEY WATER COOP.

84129 01/07/04 64,017.62 NAVAJO TRIBAL UTILITY

84131 01/07/04 1,217.47 QWEST

84132 01/07/04 9,842.75 ROCKY MOUNTAIN PROPANE

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 84133 01/07/04 4,847.89 TRANSPORTATION DEPT.

84134 01/07/04 124.95 WALMART #112500

84135 01/07/04 15,892.89 WASTE MANAGEMENT

84140 01/08/04 127.94 ARROW STAR DISCOUNT

84141 01/08/04 168.00 BAHE, JENNIFER

84143 01/08/04 99.00 CAREER TRACK

84145 01/08/04 380.88 CLASSROOM DIRECT COM

84146 01/08/04 121.65 DELMAR PUBLISHERS

84151 01/08/04 967.54 FOLLETT LIBRARY RESOURCES

84154 01/08/04 2.95 GOPHER SPORT

84157 01/08/04 1,650.00 KEEP BOOKS/OHIO STATE UNIV.

84160 01/08/04 46.45 MASTER TEACHER, THE

84161 01/08/04 675.00 MED ED

84163 01/08/04 21.92 OFFICE DEPOT

84164 01/08/04 31.50 PARKERS INC.

84170 01/08/04 59.50- SADDLEBACK EDUCATIONAL INC.

84172 01/08/04 210.00 SAM'S CLUB

84173 01/08/04 168.00 SANDOVAL, ROSELYN

84179 01/08/04 6,167.28 UNISOURCE

84184 01/08/04 1,800.00 CIBOLA INTERNET

84185 01/08/04 33,863.54 CITY OF FARMINGTON

84187 01/08/04 64.80 FEDERAL EXPRESS CORPORATION

84188 01/08/04 13,982.60 NAVAJO TRIBAL UTILITY

84189 01/08/04 227.64 PARKERS INC.

84190 01/08/04 463.02 QWEST

84191 01/08/04 1,146.86 ROCKY MOUNTAIN PROPANE

84194 01/08/04 287.00 YELLOW PAGES

84203 01/12/04 22.85 DAILY TIMES-FARMINGTON

84206 01/12/04 498.24 DURANGO HERALD, THE

84216 01/12/04 263.43 QWEST

84217 01/12/04 11,183.72 ROCKY MOUNTAIN PROPANE

84218 01/12/04 663.41 SUN GLASS, INC.

84219 01/12/04 1,202.95 TRANSPORTATION DEPT.

84224 01/13/04 814.76 ALBUQUERQUE PUBLISHING CO.

84225 01/13/04 6,281.93 AMERI-CLEAN BUILDING SERVICE

84227 01/13/04 2,304.00 CHIEF SECURITY INC.

84228 01/13/04 48.95 CHITTI LUBE

84229 01/13/04 1,102.76 DAILY TIMES-FARMINGTON

84232 01/13/04 3,156.51 FARMINGTON FIRE EQUIPMENT AND

84233 01/13/04 104.35 FEDERAL EXPRESS CORPORATION

84234 01/13/04 .40 FRONTIER

84242 01/13/04 292.00 NAVAJO TIMES PUBLISHING CO INC

84246 01/13/04 653.46 PARKERS INC.

84251 01/13/04 532.64 TRANSPORTATION DEPT.

84252 01/13/04 500.00 UNITED BUILDING CENTERS

84253 01/13/04 466.93 VALLEY GAS & SPECIALTY EQUIP

84259 01/13/04 9.50 BOLT MASTERS INC

84263 01/13/04 5.58 CASCADE BOTTLED WATER CO.

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 84265 01/13/04 9.00 CONSOLIDATED ELECTRICAL DIST.

84266 01/13/04 258.00 CURTIS COMPANY

84267 01/13/04 840.11 DAVIDSON TITLES INC.

84269 01/13/04 96.74 DIRECT ADVANTAGE

84270 01/13/04 475.20 HARDWICK FORMS CORPORATION

84274 01/13/04 1,000.00 L & B SPECIAL K-9'S

84277 01/13/04 72.39 MUSIC MART, INC., THE

84280 01/13/04 208.78 NATIONAL SCHOOL PRODUCTS

84281 01/13/04 144.50 NEVCO SCOREBOARD CO.

84286 01/13/04 89.67 QUALITY PRODUCTS INC.

84290 01/13/04 522.06 RENAISSANCE LEARNING, INC

84293 01/13/04 142.50 SAN JUAN SIGNS

84296 01/13/04 29.95 SHIPROCK EXPRESS LUBE

84300 01/13/04 60.98 UNLIMITED INSTITUTIONAL PARTS

84302 01/13/04 124.30 WALMART #112500

84366 01/14/04 80.45 ALBUQUERQUE PUBLISHING CO.

84368 01/14/04 1,166.69 BUGS A WINGINIT

84373 01/14/04 176.00 DUNCAN GLENN L.

84375 01/14/04 638.25 FARMINGTON FIRE EQUIPMENT AND

84379 01/14/04 1,541.48 JUNIOR LIBRARY GUILD

84381 01/14/04 177.16 NAVAJO TIMES PUBLISHING CO INC

84382 01/14/04 2,000.44 NAVAJO TRIBAL UTILITY

84388 01/14/04 154.80 ROCKY MOUNTAIN PROPANE

84392 01/14/04 256.35 STUDENT NUTRITION SERVICES

84393 01/14/04 678.34 VARTEC TELECOM, INC.

84397 01/15/04 3,896.79 TRANSPORTATION DEPT.

84399 01/16/04 14,359.42 BANK OF AMERICA-CREDIT CARDS

84401 01/16/04 23.05 AT & T

84407 01/16/04 4,088.95 D & H PUMP SERVICES

84408 01/16/04 47.99 FEDERAL EXPRESS CORPORATION

84411 01/16/04 750.00 L & B SPECIAL K-9'S

84413 01/16/04 66.06 NAVAJO TRIBAL UTILITY

84416 01/16/04 46.77 QWEST DEX THE DIRECTORY SOURCE

84417 01/16/04 5,681.91 ROCKY MOUNTAIN PROPANE

84418 01/16/04 5,317.42 TRANSPORTATION DEPT.

84422 01/20/04 85.00 BEYHAN, ROSALIA C

84425 01/20/04 15.75 CASCADE BOTTLED WATER CO.

84427 01/20/04 56.10 CHITTI LUBE

84432 01/20/04 55,038.42 EDUCATIONAL ASSESSMENT SYSTEMS

84434 01/20/04 1,536.30 FOLLETT LIBRARY RESOURCES

84436 01/20/04 536.32 GRAINGER

84439 01/20/04 30.00 MARTINEZ, JOSIE

84442 01/20/04 118.71 MUSIC MART, INC., THE

84443 01/20/04 158.88 NASCO MODESTO, INC.

84444 01/20/04 342.00 NATIONAL EDUCATIONAL NETWORK

84445 01/20/04 3,250.00 NATIONAL SCHOOL BOARD

84447 01/20/04 30.00 NELSON, DANA

84448 01/20/04 502.62 NEW MEXICO SCHOOL FOR THE

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 84449 01/20/04 749.50 OFFICE DEPOT

84450 01/20/04 84.00 PARKERS INC.

84451 01/20/04 48.82 PEPPER OF DALLAS

84452 01/20/04 30.00 PRICE, SHERI

84458 01/20/04 36.45 RENN'S SUPERMARKET

84462 01/20/04 51.42 SAM'S CLUB

84466 01/20/04 12,550.44 SHERMAN & HOWARD L.L.C.

84468 01/20/04 164.40 SOUTHWEST ACE HARDWARE

84474 01/20/04 16.95 TENDER TOUCH CAR WASH

84475 01/20/04 1,600.00 UTAH STATE UNIVERSITY

84476 01/20/04 108.37 WALMART #112500

84485 01/21/04 960.00 CHIEF SECURITY INC.

84486 01/21/04 1,501.82 CITIZENS COMMUNICATIONS

84489 01/21/04 24.25 DAILY TIMES-FARMINGTON

84492 01/21/04 63.83 FARMINGTON FIRE EQUIPMENT AND

84496 01/21/04 382.51 FOUR CORNERS SECURITY &

84504 01/21/04 406.50 KAHILI AWARDS

84507 01/21/04 4,808.50 NAVAJO TRIBAL UTILITY

84509 01/21/04 75.00 OLSON, KIRK

84510 01/21/04 12.87 PARKERS INC.

84511 01/21/04 469.97 QWEST

84513 01/21/04 13,523.96 ROCKY MOUNTAIN PROPANE

84525 01/21/04 18.99 UNITED BUILDING CENTERS

84532 01/26/04 442.06 AT & T

84539 01/26/04 546.00 CHIEF SECURITY INC.

84543 01/26/04 81.91 FARMINGTON FIRE EQUIPMENT AND

84545 01/26/04 31.65 FEDERAL EXPRESS CORPORATION

84551 01/26/04 34,980.43 NAVAJO TRIBAL UTILITY

84556 01/26/04 45,178.20 PNM ELECTRIC & GAS SERVICES

84557 01/26/04 376.37 QWEST INTERPRISE

84558 01/26/04 8,044.67 ROCKY MOUNTAIN PROPANE

84559 01/26/04 6,337.25 TRANSPORTATION DEPT.

84569 01/26/04 438.00 AUDIO VISUAL AIDS CORP.

84571 01/26/04 30.00 BENALLY, ANDREW

84575 01/26/04 5.59 CASCADE BOTTLED WATER CO.

84579 01/26/04 14,703.18 COOPERATIVE EDUCATIONAL

84580 01/26/04 20.00 CSPI/ NUTRITION ACTION

84581 01/26/04 8,119.19 CUDDY, KENNEDY, HETHERINGTON,

84582 01/26/04 182.76 DAVIDSON TITLES INC.

84584 01/26/04 189.39 DISCOUNT SCHOOL SUPPLY

84588 01/26/04 63.84 EMPLOYEE CONNECTIONS, INC.

84589 01/26/04 219.85 ESSENTIAL LEARNING SKILLS

84590 01/26/04 2,246.10 FOLLETT LIBRARY RESOURCES

84592 01/26/04 129.90 HARDWICK FORMS CORPORATION

84594 01/26/04 252.26 HERTZ FURNITURE SYSTEMS CORP.

84598 01/26/04 110.00 LITERACY ROADS AND ROADBLOCKS

84599 01/26/04 5,375.41 MCGRAW-HILL, INC.

84601 01/26/04 508.03 MOORE MEDICAL CORP

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 84602 01/26/04 20.49 MUSIC MART, INC., THE

84606 01/26/04 55.00 NATIONAL EVENSTART ASSOCIATION

84609 01/26/04 355.00 NMASC

84610 01/26/04 374.98 PARKERS INC.

84615 01/26/04 645.47 RENAISSANCE LEARNING, INC

84617 01/26/04 800.90 SAM'S CLUB

84618 01/26/04 55.86 SCHOOL HEALTH CORPORATION

84619 01/26/04 344.76 SCHOOL SPECIALTY

84624 01/26/04 330.11 SOUTHWEST ACE HARDWARE

84625 01/26/04 705.00 SPRINGALL TRAVEL-TOUR

84629 01/26/04 85.32 TOM SNYDER PRODUCTIONS

84630 01/26/04 5,184.31 UNISOURCE

84632 01/26/04 193.28 WALMART #112500

84637 01/27/04 130.05 ALLTEL

84638 01/27/04 3,019.92 AUTO PARTS & EQUIPMENT CO.

84647 01/27/04 100.65 NAVAJO TRIBAL UTILITY

84649 01/27/04 4,489.83 QWEST

84650 01/27/04 16,009.14 ROCKY MOUNTAIN PROPANE

84654 01/27/04 97.18 WEBB/SMOAK CHEVROLET COMPANY

84659 01/28/04 12.96 ALCO DISCOUNT STORE

84665 01/28/04 445.79 CITY MARKET

84666 01/28/04 1,511.82 CONSOLIDATED ELECTRICAL DIST.

84667 01/28/04 25.18 DAY-TIMERS, INC.

84671 01/28/04 2,287.37 FACTS ON FILE, INC.

84672 01/28/04 93.09 FOLLETT LIBRARY RESOURCES

84676 01/28/04 720.14 LIBRARY STORE, INC., INC.

84682 01/28/04 10.00 NEW MEXICO ACTIVITIES ASSOC.

84686 01/28/04 165.60 PARENT TOOLS

84687 01/28/04 686.90 PARENTS AS TEACHERS NATIONAL

84688 01/28/04 779.93 PARKERS INC.

84691 01/28/04 949.20 QUILL CORPORATION

84694 01/28/04 85.00 ROHR, ART

84695 01/28/04 698.40 SALEM PRESS

84697 01/28/04 1,039.02 SCHOLASTIC INC

84698 01/28/04 93.60 SHERWIN WILLIAMS COMPANY

84703 01/28/04 191.43 TEACHERS VIDEO COMPANY

84704 01/28/04 1,009.57 TOOHNII PRESS

84706 01/28/04 250.04 UNISOURCE

84707 01/28/04 181.84 UNITED DISTRIBUTION CENTER

84709 01/28/04 2,135.80 WEEKLY READERS CORPORATION OR

84710 01/28/04 683.45 WILLIAM V. MACGILL & CO.

84711 01/28/04 111.25 WORTHINGTON DIRECT INC

84716 01/28/04 26.75 DAILY TIMES-FARMINGTON

84720 01/28/04 195.70 NAVAJO TIMES PUBLISHING CO INC

84724 01/28/04 5,027.56 TRANSPORTATION DEPT.

84787 01/30/04 2,805.57 UNUM PROVIDENT

84790 01/30/04 137.93 BAKER & TAYLOR DISTRIBUTION

84792 01/30/04 1,188.00 DAY'S SPORT STOP

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 84794 01/30/04 59.52 LAWRENCE, STUART

84795 01/30/04 601.78 MACH I ELECTRONICS

84796 01/30/04 200.00 PARENTS REACHING OUT TO HELP,

84798 01/30/04 20.29 WALMART #112500

84800 01/30/04 12.00 BAHE, JENNIFER

84801 01/30/04 10.50 CASCADE BOTTLED WATER CO.

84804 01/30/04 240.00 GOMEZ, LOLY

84806 01/30/04 204.00 MASON, ROSE

84808 01/30/04 259.41 MCGRATH, RITA

84809 01/30/04 113.00 NEW MEXICO ASSCN. FOR HEALTH,

84810 01/30/04 25.00 NMASCD

84814 01/30/04 450.21 SAM'S CLUB

84816 01/30/04 272.00 SANCHEZ, RAUL

84817 01/30/04 12.00 SANDOVAL, ROSELYN

84819 01/30/04 89.92 WALMART #112500

FUND 11000

TOTAL 601,878.18

12000 84000 01/05/04 271.48 BEST CLEANING SERVICES

84037 01/05/04 20.25 BONDS TRUE VALUE HARDWARE

84082 01/05/04 47.80 WESTATES SUPPLY INC.

84088 01/07/04 354.00 CHAMBERLAIN, GRETCHEN

84098 01/07/04 425.00 LOEWEN, SARA C.

84186 01/08/04 CONSTRUCTION SUPPLY CO.

84201 01/12/04 13.99 BONDS TRUE VALUE HARDWARE

84221 01/12/04 124.11 WESTATES SUPPLY INC.

84482 01/21/04 25.66 BONDS TRUE VALUE HARDWARE

84497 01/21/04 86.76 GRAINGER

84500 01/21/04 151.63 HEATH SUPPLY COMPANY

84522 01/21/04 72.95 SUN GLASS, INC.

84535 01/26/04 10.19 BONDS TRUE VALUE HARDWARE

84550 01/26/04 45.20 MAINTENANCE USA

84807 01/30/04 208.85 MCBEE, MARION

FUND 12000

TOTAL 1,857.87

13000 84035 01/05/04 38.37 AUTO PARTS & EQUIPMENT CO.

84039 01/05/04 447.00 CAREER TRACK

84046 01/05/04 110.00 DRUG & ALCOHOL TESTING

84050 01/05/04 581.37 FARMINGTON TIRE SERVICE INC

84055 01/05/04 75.39 G & K SERVICES, INC

84058 01/05/04 103.96 GRAINGER

84061 01/05/04 990.96 HUNSAKER TRUCK & EQUIPMENT

84063 01/05/04 77.50 JOHNNY'S RADIATOR SERVICE,INC.

84068 01/05/04 318.50 QWEST

84069 01/05/04 68.49 REDD-LICHEE SUPPLY CO

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 84071 01/05/04 15.42 ROD'S ONE-STOP HARDWARE, INC.

84072 01/05/04 67.11 SAN JUAN QUALITY PARTS, INC.

84074 01/05/04 905.26 SOS STAFFING SERVICE

84075 01/05/04 1,148.50 SOUTHWEST POWER TOOL COMPANY

84079 01/05/04 44.55 WALMART #112500

84081 01/05/04 142.97 WEBB/SMOAK CHEVROLET COMPANY

84123 01/07/04 549.68 FRONTIER

84220 01/12/04 29.41 VARTEC TELECOM, INC.

84226 01/13/04 211.02 AUTO PARTS & EQUIPMENT CO.

84230 01/13/04 1,972.22 DELL, INC.

84235 01/13/04 240.61 G & K SERVICES, INC

84236 01/13/04 130.42 HUNSAKER TRUCK & EQUIPMENT

84238 01/13/04 79.50 JOHNNY'S RADIATOR SERVICE,INC.

84239 01/13/04 40.00 KIRTLAND FAMILY PRACTICE INC.

84245 01/13/04 13.81 NOEL'S INC.

84247 01/13/04 131.63 REDD-LICHEE SUPPLY CO

84248 01/13/04 38.86 SAN JUAN QUALITY PARTS, INC.

84249 01/13/04 390.39 SOS STAFFING SERVICE

84254 01/13/04 613.99 WASTE MANAGEMENT

84255 01/13/04 212.33 WEBB/SMOAK CHEVROLET COMPANY

84258 01/13/04 262.50 BEGAY, EMMA

84367 01/14/04 120.48 AUTO PARTS & EQUIPMENT CO.

84372 01/14/04 572.77 D & H PUMP SERVICES

84376 01/14/04 402.96 FARMINGTON TIRE SERVICE INC

84377 01/14/04 401.63 FOUR STATES COMMUNICATIONS

84378 01/14/04 390.00 H & C STARTER & ALTERNATOR SVC

84380 01/14/04 240.00 KIRTLAND FAMILY PRACTICE INC.

84384 01/14/04 54.63 NOEL'S INC.

84385 01/14/04 29.05 OSO GRANDE TECHNOLOGIES INC.

84386 01/14/04 29.35 PARKERS INC.

84387 01/14/04 124.56 REDD-LICHEE SUPPLY CO

84389 01/14/04 99.04 SAN JUAN QUALITY PARTS, INC.

84390 01/14/04 271.89 SOS STAFFING SERVICE

84394 01/14/04 830.43 WEBB/SMOAK CHEVROLET COMPANY

84395 01/14/04 183.61 ZIA BUS SALES, INC

84399 01/16/04 424.39 BANK OF AMERICA-CREDIT CARDS

84407 01/16/04 4,088.96 D & H PUMP SERVICES

84412 01/16/04 82.32 NAKAI, PENNY

84435 01/20/04 112.71 FOUR STATES COMMUNICATIONS

84480 01/21/04 283.13 AUTO PARTS & EQUIPMENT CO.

84490 01/21/04 191.99 DIAL OIL COMPANY

84491 01/21/04 200.00 DRUG & ALCOHOL TESTING

84494 01/21/04 124.69 FARMINGTON TIRE SERVICE INC

84497 01/21/04 108.14 GRAINGER

84502 01/21/04 283.00 JOHNNY'S RADIATOR SERVICE,INC.

84505 01/21/04 386.35 LAWSON PRODUCTS INC.

84508 01/21/04 60.35 NOEL'S INC.

84516 01/21/04 56.70 SAN JUAN QUALITY PARTS, INC.

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 84520 01/21/04 453.16 SOS STAFFING SERVICE

84526 01/21/04 624.75 WAGNER EQUIPMENT CO.

84527 01/21/04 60.31 WEBB/SMOAK CHEVROLET COMPANY

84529 01/21/04 483.15 ZIA BUS SALES, INC

84530 01/21/04 38.42 ZIEMS MOTOR COMPANY

84532 01/26/04 46.63 AT & T

84538 01/26/04 218.40 CARLSON, SYLVIA

84639 01/27/04 149.00 CAREER TRACK

84643 01/27/04 55.66 G & K SERVICES, INC

84644 01/27/04 215.66 GRAINGER

84645 01/27/04 479.97 HUNSAKER TRUCK & EQUIPMENT

84646 01/27/04 701.40 INTERSTATE BATTERY SYSTEM

84648 01/27/04 293.49 PARKERS INC.

84649 01/27/04 317.53 QWEST

84651 01/27/04 563.48 SPENCER'S DIESEL CLINIC

84653 01/27/04 128.24 WALMART #112500

84654 01/27/04 50.74- WEBB/SMOAK CHEVROLET COMPANY

84656 01/27/04 44.53 ZIEMS MOTOR COMPANY

84688 01/28/04 372.67 PARKERS INC.

84787 01/30/04 433.32 UNUM PROVIDENT

FUND 13000

TOTAL 25,833.88

14000 83996 01/05/04 19.71 NORTHWEST TEXTBOOK DEPOSITORY

84010 01/05/04 63.86 JIM SHIPLEY AND ASSOCIATE

84014 01/05/04 81.37 MCGRAW HILL-CHILDRENS PUBLISH

84015 01/05/04 2,525.68 MCGRAW-HILL, INC.

84099 01/07/04 6,663.76 MCGRAW-HILL, INC.

84298 01/13/04 252.00 TEXTBOOK WAREHOUSE, INC.

84438 01/20/04 1,240.04 J W PEPPER & SON, INC.

84451 01/20/04 83.06 PEPPER OF DALLAS

84473 01/20/04 481.79 TEACHER CREATED MATERIALS, INC

84566 01/26/04 582.83 ALBUQUERQUE BOOK DEPOSITORY,IN

84599 01/26/04 230.59 MCGRAW-HILL, INC.

84658 01/28/04 272.18 ALBUQUERQUE BOOK DEPOSITORY,IN

84680 01/28/04 97.50 MUSIC MART, INC., THE

FUND 14000

TOTAL 12,594.37

21000 84037 01/05/04 13.89 BONDS TRUE VALUE HARDWARE

84071 01/05/04 4.08 ROD'S ONE-STOP HARDWARE, INC.

84199 01/12/04 776.87 AUNT HATTIES BREAD

84202 01/12/04 4,995.15 CREAMLAND DAIRIES

84204 01/12/04 600.00 DJ'S SEPTIC SERVICE

84209 01/12/04 9,048.63 GARDEN SPOT PRODUCE WHOLE,INC.

84215 01/12/04 7,623.93 NOBEL/SYSCO FOOD SERVICE

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 9

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

21000 84221 01/12/04 199.52 WESTATES SUPPLY INC.

84370 01/14/04 17,919.67 CENTRAL RESTAURANT PRODUCTS

84399 01/16/04 459.03 BANK OF AMERICA-CREDIT CARDS

84402 01/16/04 464.69 AUNT HATTIES BREAD

84403 01/16/04 211.28 CENTRAL RESTAURANT PRODUCTS

84404 01/16/04 4,978.43 CON AGRA FROZEN FOOD

84406 01/16/04 10,149.30 CREAMLAND DAIRIES

84409 01/16/04 301.46 FOUR STATES EQUIPMENT

84410 01/16/04 15,175.74 GARDEN SPOT PRODUCE WHOLE,INC.

84414 01/16/04 9,751.30 NOBEL/SYSCO FOOD SERVICE

84482 01/21/04 23.95 BONDS TRUE VALUE HARDWARE

84487 01/21/04 6.98 CONSTRUCTION SUPPLY CO.

84488 01/21/04 7,894.35 CREAMLAND DAIRIES

84514 01/21/04 3.20 ROD'S ONE-STOP HARDWARE, INC.

84528 01/21/04 526.98 WESTATES SUPPLY INC.

84533 01/26/04 357.47 AUNT HATTIES BREAD

84540 01/26/04 45.50 CHITTI LUBE

84541 01/26/04 1,212.36 CIP MECHANICAL

84547 01/26/04 11,865.07 GARDEN SPOT PRODUCE WHOLE,INC.

84552 01/26/04 11,443.61 NOBEL/SYSCO FOOD SERVICE

84560 01/26/04 218.50 UNITED REFRIGERATION, INC.

84673 01/28/04 265.00 HANEY, ANGELA K

84715 01/28/04 80.00 CRAWFORD, JUANITA

84717 01/28/04 42.75 HANEY, ANGELA K

84723 01/28/04 192.10 SAFEWAY STORE-WEST

84787 01/30/04 63.06 UNUM PROVIDENT

FUND 21000

TOTAL 116,913.85

22000 83998 01/05/04 4,778.65 ATHLETIC CLEARING FUND

84168 01/08/04 275.00 ROUND VALLEY UNIFIED SCHOOL

84219 01/12/04 271.90 TRANSPORTATION DEPT.

84257 01/13/04 63.58 ATHLETIC CLEARING FUND

84397 01/15/04 1,452.09 TRANSPORTATION DEPT.

84399 01/16/04 499.19 BANK OF AMERICA-CREDIT CARDS

84420 01/20/04 1,552.73 ATHLETIC CLEARING FUND

84421 01/20/04 964.00 B & H SPORTS

84423 01/20/04 879.68 BSN SPORTS

84469 01/20/04 150.00 ST. MICHAEL'S HIGH SCHOOL

84485 01/21/04 594.00 CHIEF SECURITY INC.

84570 01/26/04 50.00 AZTEC HIGH SCHOOL

84572 01/26/04 150.00 BLOOMFIELD HIGH SCHOOL

84573 01/26/04 110.00 BOMBERGER, LARRY

84600 01/26/04 186.49 MEMPHIS NET AND TWINE CO INC

84660 01/28/04 373.82 BASEBALL EXPRESS, INC.

84662 01/28/04 110.00 BOMBERGER, LARRY

84724 01/28/04 704.56 TRANSPORTATION DEPT.

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 10

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

22000 84787 01/30/04 1.54 UNUM PROVIDENT

FUND 22000

TOTAL 13,167.23

23000 84053 01/05/04 28,980.25 FRALEY & COMPANY, INC

84119 01/07/04 156.40 CHEVRON USA INC

84130 01/07/04 188.38 NOEL'S INC.

84264 01/13/04 121.50 CITY MARKET

84397 01/15/04 42.25 TRANSPORTATION DEPT.

84415 01/16/04 196.96 NOEL'S INC.

84428 01/20/04 220.54 CITY MARKET

84635 01/26/04 769.01 XPEDX

84642 01/27/04 8,417.53 FRALEY & COMPANY, INC

84713 01/28/04 21.16 AMERIPRIDE LINEN & APPAREL SVC

84815 01/30/04 570.98 SAN JUAN OFFICE PRODUCTS

FUND 23000

TOTAL 39,684.96

24101 84007 01/05/04 109.53 GTA 2004 WHOLESALE

84028 01/05/04 92.66 WALMART #112500

84030 01/05/04 85.42 WRIGHT GROUP/MCGRAW-HILL

84032 01/05/04 2,228.49 TRANSPORTATION DEPT.

84073 01/05/04 48.90 SHIPROCK EXPRESS LUBE

84076 01/05/04 4,205.09 THE BODY SHOP

84079 01/05/04 1,785.94 WALMART #112500

84096 01/07/04 8,309.66 JIM SHIPLEY AND ASSOCIATE

84102 01/07/04 607.90 OFFICE MAX- CUST ID 20254632

84104 01/07/04 50.09 SALINA BOOKSHELF

84106 01/07/04 104.06 SCHOOL SPECIALTY

84111 01/07/04 174.35 WAGON WHEEL RECORDS

84128 01/07/04 308.00 MORRIS, MALINDA

84133 01/07/04 34.25 TRANSPORTATION DEPT.

84144 01/08/04 24.18 CAROLINA BIOLOGICAL SUPPLY CO.

84175 01/08/04 121.44 SOCIAL STUDIES SCHOOL SERVICE

84176 01/08/04 19,690.00 SOPRIS WEST, INC.

84193 01/08/04 1,581.11 WALMART #112500

84219 01/12/04 2,736.39 TRANSPORTATION DEPT.

84244 01/13/04 850.00 NMASCD

84279 01/13/04 332.64 NATIONAL GEOGRAPHIC SOCIETY

84287 01/13/04 289.72 QUILL CORPORATION

84295 01/13/04 93.38 SCHOOL SPECIALTY

84299 01/13/04 163.51 TIME FOR KIDS

84302 01/13/04 466.26 WALMART #112500

84369 01/14/04 10.70 CASCADE BOTTLED WATER CO.

84371 01/14/04 35.82 CITY MARKET

84392 01/14/04 449.00 STUDENT NUTRITION SERVICES

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 11

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 84397 01/15/04 438.19 TRANSPORTATION DEPT.

84399 01/16/04 994.54 BANK OF AMERICA-CREDIT CARDS

84418 01/16/04 26.72 TRANSPORTATION DEPT.

84424 01/20/04 698.50 BUREAU OF EDUCATION & RESEARCH

84441 01/20/04 6,454.00 META ASSOCIATES

84465 01/20/04 215.92 SCHOOL SPECIALTY

84476 01/20/04 114.99 WALMART #112500

84506 01/21/04 48,220.00 LEARNING 24/7

84518 01/21/04 47.85 SHIPROCK EXPRESS LUBE

84559 01/26/04 9,507.61 TRANSPORTATION DEPT.

84567 01/26/04 450.00 ALLEN THEATRES, INC.

84585 01/26/04 769.50 EASTERN NM UNIVERSITY

84587 01/26/04 801.85 EDUCATIONAL RESOURCES, INC.

84597 01/26/04 35.00 LEADING THE WAY - THE WISDOM

84599 01/26/04 1,201.92 MCGRAW-HILL, INC.

84605 01/26/04 250.00 NATIONAL ASSOCIATION FOR

84612 01/26/04 168,210.00 PLATO LEARNING INC.

84615 01/26/04 249.00 RENAISSANCE LEARNING, INC

84617 01/26/04 220.80 SAM'S CLUB

84640 01/27/04 47.17 CITY MARKET

84641 01/27/04 399.00 COMPUMASTER

84653 01/27/04 1,198.72 WALMART #112500

84655 01/27/04 315.00 WHEELER, ELIZABETH M.

84663 01/28/04 330.53 BUTLER'S OFFICE EQUIPMENT &

84665 01/28/04 361.60 CITY MARKET

84688 01/28/04 212.54 PARKERS INC.

84704 01/28/04 19.50 TOOHNII PRESS

84705 01/28/04 150.82 ULTIMATE OFFICE, INC.

84708 01/28/04 1,288.59 WALMART #112500

84787 01/30/04 149.47 UNUM PROVIDENT

84789 01/30/04 92.90 ASSOCIATION FOR SUPERVISION

84805 01/30/04 240.00 MARTINEZ-LOPEZ COOKIE

84814 01/30/04 131.35 SAM'S CLUB

FUND 24101

TOTAL 288,832.07

24106 84032 01/05/04 374.67 TRANSPORTATION DEPT.

84133 01/07/04 581.28 TRANSPORTATION DEPT.

84251 01/13/04 213.23 TRANSPORTATION DEPT.

84428 01/20/04 36.87 CITY MARKET

84431 01/20/04 145.00 DESTINATION SOUTHWEST

84524 01/21/04 479.02 TRANSPORTATION DEPT.

84568 01/26/04 275.00 AUDIO ENHANCEMENT

84576 01/26/04 12.74 CITY MARKET

84593 01/26/04 159.00 HEALTH EDUCATION NETWORK LLC.

84603 01/26/04 135.00 NASW-NEW MEXICO

84621 01/26/04 39.90 SHIPROCK EXPRESS LUBE

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 12

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24106 84661 01/28/04 170.00 BLACKBURN, DONALD

84700 01/28/04 13.90 SHIPROCK EXPRESS LUBE

84787 01/30/04 76.76 UNUM PROVIDENT

FUND 24106

TOTAL 2,712.37

24109 84787 01/30/04 13.96 UNUM PROVIDENT

FUND 24109

TOTAL 13.96

24125 84086 01/07/04 5.35 CASCADE BOTTLED WATER CO.

84112 01/07/04 144.17 WALMART #112500

84264 01/13/04 62.38 CITY MARKET

84392 01/14/04 183.08 STUDENT NUTRITION SERVICES

84399 01/16/04 2,079.58 BANK OF AMERICA-CREDIT CARDS

84708 01/28/04 79.64 WALMART #112500

84787 01/30/04 58.67 UNUM PROVIDENT

FUND 24125

TOTAL 2,612.87

24133 84787 01/30/04 7.62 UNUM PROVIDENT

84820 01/30/04 9,600.00 WIRELESS GENERATION

FUND 24133

TOTAL 9,607.62

24144 84610 01/26/04 2,489.79 PARKERS INC.

84611 01/26/04 1,068.86 PAXTON/PATTERSON

FUND 24144

TOTAL 3,558.65

24147 84679 01/28/04 30.00 MOTIVATIONAL ADVERTISING

FUND 24147

TOTAL 30.00

24153 84787 01/30/04 5.47 UNUM PROVIDENT

FUND 24153

TOTAL 5.47

24154 84652 01/27/04 236.09 TRANSPORTATION DEPT.

84787 01/30/04 65.15 UNUM PROVIDENT

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 13

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 24154

TOTAL 301.24

24157 84103 01/07/04 100.20 RAMADA INN

84399 01/16/04 25.15 BANK OF AMERICA-CREDIT CARDS

84429 01/20/04 540.00 COMMUNITY INTERVENTION INC

84453 01/20/04 500.92 RAC INTERNATIONAL

84454 01/20/04 50.13 RAMADA INN

84613 01/26/04 50.13 RAMADA INN

84787 01/30/04 1.19 UNUM PROVIDENT

FUND 24157

TOTAL 1,267.72

24162 84001 01/05/04 611.32 CARSON-DELLOSA PUBLISHING

84012 01/05/04 476.83 LAKESHORE LEARNING MATERIALS

84020 01/05/04 165.11 RE-PRINT LLC

84084 01/07/04 193.43 ABC SCHOOL SUPPLY, INC.

84182 01/08/04 24,100.16 WORTHINGTON DIRECT INC

84455 01/20/04 344.24 RE-PRINT LLC

84607 01/26/04 92.40 NEW LIFE INDUSTRIES

84614 01/26/04 1,038.99 RE-PRINT LLC

84669 01/28/04 27.65 EDUCATIONAL PRODUCTS INC.

84675 01/28/04 714.09 LAKESHORE LEARNING MATERIALS

FUND 24162

TOTAL 27,764.22

24215 84102 01/07/04 87.31 OFFICE MAX- CUST ID 20254632

84303 01/13/04 31.00 WRIGHT GROUP/MCGRAW-HILL

84461 01/20/04 105.90 RT COMPUTER GRAPHICS,INC.

84464 01/20/04 454.61 SAN JUAN SCHOOL DISTRICT

84681 01/28/04 146.75 NATIVE CHILD

84787 01/30/04 191.39 UNUM PROVIDENT

FUND 24215

TOTAL 1,016.96

24222 84028 01/05/04 455.56 WALMART #112500

84032 01/05/04 617.98 TRANSPORTATION DEPT.

84092 01/07/04 164.82 G. NEIL CORPORATION

84100 01/07/04 240.00 MEDICINE WHEEL

84102 01/07/04 299.99 OFFICE MAX- CUST ID 20254632

84106 01/07/04 1,526.30 SCHOOL SPECIALTY

84112 01/07/04 24.20 WALMART #112500

84138 01/08/04 240.00 ALLSTAR ENTERPRISES

84169 01/08/04 192.00 ROYAL SPA & COURT CLUB

84295 01/13/04 260.38 SCHOOL SPECIALTY

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 14

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24222 84392 01/14/04 965.00 STUDENT NUTRITION SERVICES

84397 01/15/04 374.80 TRANSPORTATION DEPT.

84399 01/16/04 29.45 BANK OF AMERICA-CREDIT CARDS

84418 01/16/04 141.51 TRANSPORTATION DEPT.

84460 01/20/04 96.00 ROYAL SPA & COURT CLUB

84462 01/20/04 231.98 SAM'S CLUB

84564 01/26/04 520.51 ADVERTISING SPECIALTIES

84577 01/26/04 260.00 CITY OF CORTEZ

84724 01/28/04 651.53 TRANSPORTATION DEPT.

84819 01/30/04 31.88 WALMART #112500

FUND 24222

TOTAL 7,323.89

24231 84133 01/07/04 20.81 TRANSPORTATION DEPT.

84142 01/08/04 58.04 BODIE, ZELMA

84147 01/08/04 42.04 DESCHEENIE, HARRY

84152 01/08/04 57.40 FULTON, ROSALIN

84153 01/08/04 49.40 GOLDTOOTH, GAYLE

84159 01/08/04 57.40 LAUGHTER, JENNIFER D.

84241 01/13/04 76.98 NAVAJO COMMUNICATIONS

84376 01/14/04 1,196.73 FARMINGTON TIRE SERVICE INC

84461 01/20/04 105.90 RT COMPUTER GRAPHICS,INC.

84596 01/26/04 329.63 K12 DISCOUNT.COM

84620 01/26/04 81.85 SHIPROCK EXPRESS LUBE

84648 01/27/04 549.63 PARKERS INC.

84652 01/27/04 460.63 TRANSPORTATION DEPT.

84668 01/28/04 501.20 DOOLEY, SUNNY

84699 01/28/04 49.90 SHIPROCK EXPRESS LUBE

84802 01/30/04 175.00 DEAL, RAYMOND

84803 01/30/04 240.00 GLOVER, VEDA

84818 01/30/04 27.95 SHIPROCK EXPRESS LUBE

FUND 24231

TOTAL 4,080.49

24237 84622 01/26/04 248.00 SILICON HEIGHTS COMPUTERS

FUND 24237

TOTAL 248.00

24245 84001 01/05/04 58.57 CARSON-DELLOSA PUBLISHING

84002 01/05/04 173.09 CHILDREN'S RESEARCH &

84004 01/05/04 217.75 DISCOUNT SCHOOL SUPPLY

84005 01/05/04 107.44 EDUCATORS PUBLISHING SVC, INC

84008 01/05/04 471.40 INTELLITOOLS, INC.

84009 01/05/04 77.94 J. WESTON WALCH, PUBLISHER

84012 01/05/04 414.12 LAKESHORE LEARNING MATERIALS

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 15

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24245 84013 01/05/04 121.92 MCDONALD PUBLISHING CO.

84019 01/05/04 329.43 ORIENTAL TRADING COMPANY, INC.

84025 01/05/04 300.00 TNT OFFICE SOURCE

84028 01/05/04 78.38 WALMART #112500

84084 01/07/04 193.43 ABC SCHOOL SUPPLY, INC.

84090 01/07/04 270.16 CONSTRUCTIVE PLAYTHINGS

84095 01/07/04 116.06 HOUGHTON MIFFLIN COMPANY

84108 01/07/04 167.83 STECK-VAUGHN COMPANY

84113 01/07/04 197.89 WIESER EDUCATIONAL INC.

84148 01/08/04 145.00 DESTINATION SOUTHWEST

84150 01/08/04 192.90 EDUCATORS OUTLET INC

84155 01/08/04 41.00 INSTRUCTIONAL MATERIALS FOR

84162 01/08/04 500.00 NEW MEXICO SCHOOL FOR THE DEAF

84165 01/08/04 209.99 PCI EDUCATIONAL PUBLISHING

84167 01/08/04 294.21 QUILL CORPORATION

84170 01/08/04 285.68 SADDLEBACK EDUCATIONAL INC.

84178 01/08/04 204.93 STECK-VAUGHN COMPANY

84181 01/08/04 41.80 WJM PLASTICS, INC.

84260 01/13/04 75.85 BROOKES PUBLISHING CO.

84271 01/13/04 118.72 HOWELL, CLYDE

84273 01/13/04 89.28 KERLEY, THOMAS J

84275 01/13/04 332.75 LAKESHORE LEARNING MATERIALS

84276 01/13/04 223.00 MCDANIEL, JUDE

84283 01/13/04 46.40 NORDHUS, MARCELLA

84285 01/13/04 256.20 PARKERS INC.

84288 01/13/04 191.92 REDWOOD STORE, INC. (THE)

84289 01/13/04 242.39 REMEDIA PUBLICATIONS, INC.

84291 01/13/04 85.63 REYNOLDS, JEANINE

84294 01/13/04 199.76 SCHOLASTIC BOOK CLUB INC.

84295 01/13/04 253.76 SCHOOL SPECIALTY

84301 01/13/04 57.00 VOICEWAVE TECHNOLOGY, INC.

84399 01/16/04 949.22 BANK OF AMERICA-CREDIT CARDS

84426 01/20/04 158.29 CHILDCRAFT EDUCATION CORP.

84430 01/20/04 9.92 COOK, CRISTAL

84449 01/20/04 361.85 OFFICE DEPOT

84455 01/20/04 301.73 RE-PRINT LLC

84456 01/20/04 191.92 REDWOOD STORE, INC. (THE)

84463 01/20/04 230.60 SAMMONS/PRESTON, INC.

84465 01/20/04 32.36 SCHOOL SPECIALTY

84476 01/20/04 67.04 WALMART #112500

84477 01/20/04 121.08 WORTHY, RODGER

84565 01/26/04 823.85 AL'S TRAILER SALES

84574 01/26/04 179.17 BUTLER'S OFFICE EQUIPMENT &

84576 01/26/04 166.67 CITY MARKET

84578 01/26/04 119.29 CONSTRUCTIVE PLAYTHINGS

84586 01/26/04 91.81 EDUCATIONAL AIDS

84591 01/26/04 87.48 GROCERY WAREHOUSE

84604 01/26/04 698.11 NATAANI NEZ OFFICE PRODUCTS

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 16

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24245 84614 01/26/04 560.39 RE-PRINT LLC

84616 01/26/04 35.14 RENN'S SUPERMARKET

84626 01/26/04 34.71 STANDARD STATIONARY SUPPLY CO.

84631 01/26/04 247.38 VIKING OFFICE PRODUCTS

84633 01/26/04 480.00 WHEELER, BARBARA

84670 01/28/04 21.97 EDUCATORS OUTLET INC

84674 01/28/04 38.84 JOHNSON, DAVID J.

84678 01/28/04 45.76 MAGEE, MICAH

84683 01/28/04 125.00 NEW MEXICO SCHOOL FOR THE DEAF

84693 01/28/04 25.64 RENN'S SUPERMARKET

84787 01/30/04 193.74 UNUM PROVIDENT

84791 01/30/04 169.00 CROSS COUNTRY SEMINARS INC.

FUND 24245

TOTAL 13,951.54

24247 84006 01/05/04 169.90 GLOBAL INDUSTRIAL EQUIPMENT

84032 01/05/04 3,348.14 TRANSPORTATION DEPT.

84102 01/07/04 149.99 OFFICE MAX- CUST ID 20254632

84123 01/07/04 72.44 FRONTIER

84156 01/08/04 36.60 JONES, CHARLOTTE

84164 01/08/04 179.99 PARKERS INC.

84166 01/08/04 48.44 POYER-BEGAY, NORLEEN

84171 01/08/04 63.16 SALT, RUBY

84174 01/08/04 72.00 SCHOLASTIC BOOK CLUB INC.

84180 01/08/04 51.00 WILLIAMS, LENORA

84262 01/13/04 175.00 BUREAU OF EDUCATION & RESEARCH

84268 01/13/04 1,625.00 DI GIOVANNI, LARRY

84278 01/13/04 500.00 NATIONAL ASSOCIATION FOR

84292 01/13/04 264.95 RIVERDEEP

84294 01/13/04 36.00 SCHOLASTIC BOOK CLUB INC.

84383 01/14/04 125.12 NICOLAY, SCOTT

84440 01/20/04 329.29 MCGRAW-HILL

84446 01/20/04 275.04 NATIONAL WILDLIFE FEDERATION

84457 01/20/04 79.00 RENAISSANCE LEARNING

84470 01/20/04 247.60 STECK-VAUGHN COMPANY

84472 01/20/04 109.99 TEACH THE CHILDREN

84583 01/26/04 1,625.00 DI GIOVANNI, LARRY

84599 01/26/04 239.34 MCGRAW-HILL, INC.

84605 01/26/04 230.00 NATIONAL ASSOCIATION FOR

84608 01/26/04 215.00 NMAEYC-NEW MEXICO ASSOCIATION

84610 01/26/04 59.99 PARKERS INC.

84627 01/26/04 180.00 SUTHERLAND FARMS

84640 01/27/04 115.26 CITY MARKET

84658 01/28/04 38.26 ALBUQUERQUE BOOK DEPOSITORY,IN

84664 01/28/04 626.60 CHILDCRAFT EDUCATION CORP.

84684 01/28/04 125.00 NICOLAY, SCOTT

84696 01/28/04 64.00 SCHOLASTIC BOOK CLUB INC.

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 17

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24247 84718 01/28/04 255.00 JENSEN, SHARON

84719 01/28/04 383.00 MILLER, JENNIFER

84722 01/28/04 255.00 ROBERTSON, ELIZABETH M.

84787 01/30/04 409.23 UNUM PROVIDENT

84797 01/30/04 789.42 UNIVERSITY OF ARIZONA

84813 01/30/04 89.40 POSITIVE PROMOTIONS

FUND 24247

TOTAL 13,658.15

24252 84282 01/13/04 1,284.32 NEW MEXICO HUMAN SERVICES DEPT

84405 01/16/04 507.53 COOPERATIVE EDUCATIONAL

FUND 24252

TOTAL 1,791.85

24334 84284 01/13/04 19.98 OFFICE DEPOT

84285 01/13/04 358.74 PARKERS INC.

84623 01/26/04 1,865.60 SOPRIS WEST, INC.

84677 01/28/04 40.00 LUNA COMMUNITY COLLEGE-MDNAHEC

84689 01/28/04 123.20 PRO ED

84702 01/28/04 30.97 TALLENT, LISA

84787 01/30/04 8.58 UNUM PROVIDENT

84811 01/30/04 162.36 OFFICE DEPOT

FUND 24334

TOTAL 2,609.43

24335 84261 01/13/04 1,000.00 BROWN, GLENDA

84590 01/26/04 .18- FOLLETT LIBRARY RESOURCES

FUND 24335

TOTAL 999.82

25162 84023 01/05/04 426.00 SILICON HEIGHTS COMPUTERS

84149 01/08/04 174.63 DICK BLICK COMPANY

84433 01/20/04 3.00 ETA CUISINAIRE

84685 01/28/04 125.95 OFFICE DEPOT

FUND 25162

TOTAL 729.58

25335 84787 01/30/04 7.89 UNUM PROVIDENT

FUND 25335

TOTAL 7.89

25341 84295 01/13/04 141.21 SCHOOL SPECIALTY

Approved By ______Date ______

02/02/04 07:52:23 Checks Written for Period PAGE 18

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

25341 84455 01/20/04 263.69 RE-PRINT LLC

84559 01/26/04 994.26 TRANSPORTATION DEPT.

84787 01/30/04 7.82 UNUM PROVIDENT

FUND 25341

TOTAL 1,406.98

25374 84101 01/07/04 125.00 NMASCD

84139 01/08/04 639.98 ARCHES CHINESE CUISINE

84177 01/08/04 203.20 SOUTHWEST DESIGNS

84632 01/26/04 243.91 WALMART #112500

84697 01/28/04 202.00 SCHOLASTIC INC

84814 01/30/04 283.75 SAM'S CLUB

FUND 25374

TOTAL 1,697.84

25429 84027 01/05/04 800.00 TSOSIE, CHARLOTTE

84032 01/05/04 110.43 TRANSPORTATION DEPT.

84399 01/16/04 818.99 BANK OF AMERICA-CREDIT CARDS

84418 01/16/04 478.49 TRANSPORTATION DEPT.

84459 01/20/04 420.00 RICH DAD

84564 01/26/04 501.92 ADVERTISING SPECIALTIES

84595 01/26/04 2,094.00 HEWLETT PACKARD COMPANY

84617 01/26/04 226.47 SAM'S CLUB

84793 01/30/04 42,983.00 HEWLETT PACKARD COMPANY

FUND 25429

TOTAL 48,433.30