05/13/03 13:20:30 Checks Written for Period PAGE 1

05/13/03 13:20:30 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,051 04/01/03 24.37 AT & T

75,053 04/01/03 6,155.58 COOPERATIVE EDUCATIONAL

75,055 04/01/03 27.45 DAILY TIMES-FARMINGTON

75,057 04/01/03 21.21 FARMINGTON FIRE EQUIPMENT AND

75,058 04/01/03 19.63 FEDERAL EXPRESS CORPORATION

75,059 04/01/03 12,058.79 FRONTIER

75,066 04/01/03 66,451.47 NAVAJO TRIBAL UTILITY

75,071 04/01/03 26,640.14 PNM ELECTRIC & GAS SERVICES

75,073 04/01/03 4,110.78 QWEST

75,074 04/01/03 4,758.18 ROCKY MOUNTAIN PROPANE

75,076 04/01/03 375.19 SERRANO'S INC.

75,079 04/01/03 2,090.00 STUDENT NUTRITION SERVICES

75,080 04/01/03 267.16 SUN GLASS, INC.

75,082 04/01/03 10,676.93 TRANSPORTATION DEPT.

75,085 04/01/03 1,424.54 WASTE MANAGEMENT

75,095 04/01/03 141.75 BROADWAY GIFTS & FLOWERS, INC.

75,100 04/01/03 164.35 CARSON-DELLOSA PUBLISHING

75,102 04/01/03 28.50 CHITTI LUBE

75,106 04/01/03 85.48 CYBERGUYS

75,112 04/01/03 100.00 DOLORES HIGH SCHOOL

75,113 04/01/03 982.97 DUNN EDWARDS CORPORATION

75,114 04/01/03 14.30 ETA CUISINAIRE

75,116 04/01/03 561.79 GYM CLOSET, INC.

75,117 04/01/03 260.00 HAMILTON, KATHY

75,118 04/01/03 91.08 HAYES SCHOOL PUBLISHING

75,125 04/01/03 72.54 JOLLY PHONICS

75,126 04/01/03 660.00 KESSELMAN-JONES, INC. (EAIT)

75,128 04/01/03 92.00 KORNEY BOARD AIDS, INC.

75,129 04/01/03 44.95 LAKESHORE LEARNING MATERIALS

75,130 04/01/03 22.75 LAWRENCE, STUART

75,131 04/01/03 19.95 LIBRARY VIDEO CO.

75,132 04/01/03 76.52 LONGS ELECTRONICS

75,133 04/01/03 260.00 MANNING, BYRON

75,134 04/01/03 260.00 MARTINEZ, GARY

75,135 04/01/03 98.00 NCS/ PEARSON

75,136 04/01/03 34.36 OFFICE DEPOT

75,137 04/01/03 122.23 ORIENTAL TRADING COMPANY, INC.

75,140 04/01/03 294.35 PEPPER OF DALLAS

75,142 04/01/03 389.91 RADIO SHACK

75,143 04/01/03 91.40 SCHOLASTIC BOOK CLUB INC.

75,144 04/01/03 56.87 SCHOOL HEALTH CORPORATION

75,147 04/01/03 641.70 SINGLISH

75,149 04/01/03 41.25 SPALDING EDUCATION

75,151 04/01/03 50.90 SUNDANCE PUBLISHING

75,152 04/01/03 169.50 TARGET

75,153 04/01/03 761.59 TRIARCO ARTS & CRAFTS

75,155 04/01/03 165.00 ULIBARRI, ALICE F

75,157 04/01/03 163.43 VIKING OFFICE PRODUCTS

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,158 04/01/03 66.81 WALMART #112500

75,160 04/01/03 168.32 WOODWORKER'S SUPPLY

75,161 04/01/03 604.93 WORLD ALMANAC EDUCATION

75,163 04/01/03 1,735.77 WORTHINGTON DIRECT INC

75,167 04/03/03 195.00 BESETT, LINDA

75,169 04/03/03 420.29 CITY MARKET

75,171 04/03/03 71.94 CRICKET MAGAZINE GROUP, THE

75,173 04/03/03 170.00 DUNCAN GLENN L.

75,175 04/03/03 311.00 FRANKLIN HARRY JR.

75,176 04/03/03 2,227.31 GENERAL PEST CONTROL INC.

75,180 04/03/03 212.00 NARC DRUG DETECTION &

75,181 04/03/03 30.00 NEW MEXICO STATE UNIVERSITY

75,183 04/03/03 100.53 PEPPER OF DALLAS

75,185 04/03/03 34.94 ULIBARRI, ALICE F

75,193 04/03/03 19.63 FEDERAL EXPRESS CORPORATION

75,200 04/03/03 1,607.03 LIBRARY VIDEO CO.

75,201 04/03/03 1,357.85 LOWER VALLEY WATER COOP.

75,202 04/03/03 34.00 NAVAJO TIMES

75,203 04/03/03 19,898.50 NAVAJO TRIBAL UTILITY

75,205 04/03/03 112.50 POGUE, DEDEE

75,207 04/03/03 8,779.51 ROCKY MOUNTAIN PROPANE

75,212 04/03/03 232.88 SUN GLASS, INC.

75,214 04/03/03 14,355.70 WASTE MANAGEMENT

75,216 04/03/03 170.00 YAZZIE, ESTELLA

75,221 04/04/03 2,934.73 CHIEF SECURITY INC.

75,222 04/04/03 1,800.00 CIBOLA INTERNET

75,223 04/04/03 35,437.87 CITY OF FARMINGTON

75,228 04/04/03 31.48 DAILY TIMES-FARMINGTON

75,232 04/04/03 65.81 GALLUP INDEPENDENT, THE

75,238 04/04/03 46.75 PARKERS INC.

75,251 04/07/03 40.35 BOYER, PEGGY A.

75,253 04/07/03 81.00 CHARLEY, LUCY M.

75,255 04/07/03 204.50 COOPERATIVE EDUCATIONAL

75,257 04/07/03 17.96 DICK BLICK COMPANY

75,258 04/07/03 20.93 DIRECT ADVANTAGE

75,260 04/07/03 960.33 EDUCATIONAL RECORD CENTER,INC

75,261 04/07/03 138.90 EDUCATIONAL RESOURCES, INC.

75,263 04/07/03 82.64 ETA CUISINAIRE

75,270 04/07/03 3,615.44 LAKESHORE LEARNING MATERIALS

75,271 04/07/03 152.65 LIBRARY STORE, INC., INC.

75,272 04/07/03 269.00 LORMAN EDUCATION SERVICES

75,274 04/07/03 139.75 MATH LEARNING CENTER, THE

75,278 04/07/03 98.99 NATAANI NEZ OFFICE PRODUCTS

75,282 04/07/03 177.54 NATIVE CHILD

75,284 04/07/03 30.00 NEW MEXICO TECH

75,286 04/07/03 1,054.07 OFFICE MAX

75,288 04/07/03 48.65 ORIENTAL TRADING COMPANY, INC.

75,289 04/07/03 3,385.81 PARKERS INC.

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,290 04/07/03 157.89 PCI EDUCATIONAL PUBLISHING

75,291 04/07/03 391.47 PEARSON EDUCATION

75,292 04/07/03 80.00 PRESIDENT'S EDUCATION AWARDS

75,293 04/07/03 1,499.00 PROFESSIONAL BUSINESS SYSTEMS

75,294 04/07/03 1,699.00 PROJECTORPEOPLE

75,295 04/07/03 417.22 QUILL CORPORATION

75,296 04/07/03 945.13 RE-PRINT LLC

75,297 04/07/03 134.87 RENN'S SUPERMARKET

75,301 04/07/03 304.37 SCANTRON CORPORATION

75,302 04/07/03 1,293.88 SCHOOL SPECIALTY

75,303 04/07/03 97.96 SOCIAL STUDIES SCHOOL SERVICE

75,305 04/07/03 159.10 SOUTHWEST SEARCH DOGS,INC.

75,306 04/07/03 33.50 SPORTIME

75,311 04/07/03 100.00 TITLE IV, CCSD

75,316 04/09/03 4,453.30 AMERI-CLEAN BUILDING SERVICE

75,318 04/09/03 6.50- CONSTRUCTION SUPPLY CO.

75,326 04/09/03 240.00 JIM, CORRINA

75,327 04/09/03 12.27 NAVAJO TRIBAL UTILITY

75,328 04/09/03 262.49 QWEST

75,332 04/09/03 10,623.53 TRANSPORTATION DEPT.

75,333 04/09/03 171.36 VALLEY GAS & SPECIALTY EQUIP

75,335 04/09/03 1,616.00 ACT PUBLICATIONS

75,337 04/09/03 35.26 AWARD EMBLEM MFG. COMPANY INC.

75,341 04/09/03 92.14 BELVEAL, JAMES

75,342 04/09/03 100.00 BENALLY, HARRIET

75,344 04/09/03 148.39 BROOKES PUBLISHING CO.

75,346 04/09/03 279.55 CALLOWAY HOUSE, INC.

75,351 04/09/03 491.55 CHILDCRAFT EDUCATION CORP.

75,352 04/09/03 27.95 CHITTI LUBE

75,356 04/09/03 39.83 CRYSTAL SPRINGS BOOKS

75,357 04/09/03 100.00 DEAL, MARILYN

75,360 04/09/03 42.94 DICK BLICK COMPANY

75,361 04/09/03 52.43 DISCOUNT SCHOOL SUPPLY

75,362 04/09/03 42.42 EMPLOYEE CONNECTIONS, INC.

75,363 04/09/03 14.25 ETA CUISINAIRE

75,365 04/09/03 5,078.58 FOLLETT LIBRARY RESOURCES

75,366 04/09/03 100.00 FRAZIER, SALLY T

75,371 04/09/03 207.50 HAMBLIN, NILA

75,374 04/09/03 195.20 JACQUE'S CUSTOM RIBBONS

75,376 04/09/03 86.05 JOURNAL OF PERINATAL &

75,377 04/09/03 820.27 K-LOG, INC.

75,381 04/09/03 296.25 LIBRARY STORE, INC., INC.

75,382 04/09/03 300.78 MACGILL DISCOUNT NURSE SUPPLY

75,386 04/09/03 130.00 MORTENSEN, JAY

75,389 04/09/03 780.00 NMAEYC-NEW MEXICO ASSOCIATION

75,390 04/09/03 1,355.30 OFFICE DEPOT

75,391 04/09/03 1,810.00 PATNC REGISTRATION CENTER

75,392 04/09/03 42.68 PERFECTION LEARNING CORP.

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,394 04/09/03 65.00 PRICE, SHERI

75,396 04/09/03 210.65 RE-PRINT LLC

75,397 04/09/03 149.00 RENAISSANCE LEARNING

75,398 04/09/03 167.43 RENN'S SUPERMARKET

75,401 04/09/03 351.70 SAX ARTS & CRAFTS

75,404 04/09/03 64.55 SMITH'S FOOD AND DRUG

75,405 04/09/03 250.49 SPORTIME

75,408 04/09/03 20.10 TENDER TOUCH CAR WASH

75,413 04/09/03 341.20 TRI-STAR TROPHIES

75,414 04/09/03 32.00 U.S. POSTMASTER

75,416 04/09/03 510.16 WHITEWAY, INC.

75,424 04/10/03 42.50 DUNCAN GLENN L.

75,431 04/11/03 109.25 BASIN BROADCASTING KNDN

75,438 04/11/03 85.66 FEDERAL EXPRESS CORPORATION

75,442 04/11/03 421.45 KTNN RADIO

75,443 04/11/03 18.03 LAPAHIE, LORENZO

75,444 04/11/03 296.28 MURIEL MCCLELLAND, ESQ.

75,445 04/11/03 19,439.47 NAVAJO TRIBAL UTILITY

75,449 04/11/03 236.34 SUN GLASS, INC.

75,455 04/14/03 51.27 ADVENTURES IN LEARNING

75,456 04/14/03 324.00 ALLEN THEATRES, INC.

75,458 04/14/03 112.50 ARTHUR, JENELL

75,459 04/14/03 842.20 AWARD EMBLEM MFG. COMPANY INC.

75,461 04/14/03 206.91 BEST COMPUTER SUPPLIES

75,464 04/14/03 36.75 CASCADE BOTTLED WATER CO.

75,467 04/14/03 1,337.84 CROWN PLAZA PYRAMID HOTEL

75,471 04/14/03 47.50 ETA CUISINAIRE

75,475 04/14/03 34.48 FOLLETT SOFTWARE COMPANY (THE)

75,476 04/14/03 68.81 HAMMOND & STEPHENS

75,480 04/14/03 250.00 KERNAGIS, ALICIA

75,482 04/14/03 1,123.80 MACH I ELECTRONICS

75,484 04/14/03 173.00 MILLER PAMELA

75,485 04/14/03 25.00 MOSQUERO MUNICIPAL SCHOOL

75,487 04/14/03 150.00 NEW MEXICO ACTIVITIES ASSOC.

75,489 04/14/03 59.82 PEPPER OF DALLAS

75,494 04/14/03 97.70 REMEDIA PUBLICATIONS, INC.

75,498 04/14/03 250.00 ROUND VALLEY UNIFIED SCHOOL

75,502 04/14/03 166.50 SANCHEZ, RAUL

75,505 04/14/03 112.50 SORRELHORSE, SANDRA

75,515 04/14/03 387.95 WORTHINGTON DIRECT INC

75,554 04/14/03 121.26 N.M.RETIREE HEALTH CARE AUTH.

75,564 04/14/03 4.00 TAXATION AND REVENUE DEPT.

75,577 04/14/03 7,750.37 BEST UNIFORM

75,597 04/14/03 23.66 FRONTIER

75,606 04/14/03 35.00 KIRTLAND FAMILY PRACTICE INC.

75,607 04/14/03 18.16 NATAANI NEZ OFFICE PRODUCTS

75,629 04/16/03 40.00 ALLEN, ELSIE

75,630 04/16/03 97.20 ALLSTAR T-SHIRTS & TROPHIES

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,632 04/16/03 195.75 ASPEN PUBLISHERS,INC.

75,633 04/16/03 100.00 ATCITTY, KAYENTA

75,634 04/16/03 50.00 BAILEY, CAROLYN

75,635 04/16/03 25.00 BAYFIELD MIDDLE SCHOOL

75,636 04/16/03 125.00 BEGAY, ROSELYN L.

75,637 04/16/03 237.56 BEST COMPUTER SUPPLIES

75,638 04/16/03 100.00 BRUNO, VICKI

75,639 04/16/03 100.00 CHANDLER, JUDI

75,640 04/16/03 100.00 CHARLEY, LUCY M.

75,641 04/16/03 275.00 CHEMICAL AWARENESS TRAINING I

75,642 04/16/03 100.00 CLAH, SANDY Y

75,644 04/16/03 100.00 DOMINO'S PIZZA

75,645 04/16/03 50.00 DURANGO MOUNTAIN CAMP

75,646 04/16/03 750.00 EDUCTIONAL GRANT SERVICES LLC

75,648 04/16/03 40.00 FOURRST, STEPHANIE

75,649 04/16/03 100.00 FRAZIER, ANDREA L

75,650 04/16/03 100.00 GARRETT, PAMELA

75,651 04/16/03 50.00 GASS, KAY E.

75,652 04/16/03 100.00 GILLEN, JILL

75,653 04/16/03 100.00 GLOVER, VEDA

75,655 04/16/03 100.00 HAMILTON, JOANNE

75,656 04/16/03 100.00 HARVEY, ANNA

75,657 04/16/03 40.00 HARWOOD ROBBIE

75,660 04/16/03 100.00 JAEGER, EMIL

75,661 04/16/03 100.00 KELEWOOD, SUSAN

75,664 04/16/03 100.00 KLUTH-CLARK, ANN MARIE

75,666 04/16/03 40.00 LEE, DARLENE

75,668 04/16/03 100.00 LYBROOK, ORLA

75,669 04/16/03 100.00 MADERA, LISA ANDERSON

75,670 04/16/03 100.00 MARTINEZ, JOSIE

75,671 04/16/03 50.00 MENAUL HIGH SCHOOL

75,672 04/16/03 40.00 MIKE, HARRIETT

75,673 04/16/03 556.00 MUSIC MART, INC., THE

75,676 04/16/03 100.00 NELSON, DANA

75,677 04/16/03 75.00 NEW MEXICO SCHOOL BOARDS ASSOC

75,678 04/16/03 50.00 NEW MEXICO SCHOOLS

75,679 04/16/03 300.00 NMSBA

75,682 04/16/03 100.00 ROBERSON, SHANNON

75,684 04/16/03 50.00 SCHUMACHER-HOERNER, MARY

75,685 04/16/03 215.50 SMILE MAKERS, INC.

75,686 04/16/03 100.00 SMILEY, MARY

75,687 04/16/03 100.00 SMITH, BARBARA E.

75,690 04/16/03 49.99 SOUTHWEST ACE HARDWARE

75,691 04/16/03 165.00 STAFF DEVELOPMENT RESOURCES

75,692 04/16/03 252.28 TOOHNII PRESS

75,693 04/16/03 297.69 WALMART #112500

75,695 04/16/03 100.00 WATLAND-WRIGHT, MARILYN

75,696 04/16/03 100.00 WELLS, SHAUNA

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,697 04/16/03 100.00 WILLIE, BERTHA

75,699 04/16/03 246.75 ALBUQUERQUE PUBLISHING CO.

75,702 04/16/03 20.47 AT & T

75,706 04/16/03 350.13 CHIEF SECURITY INC.

75,710 04/16/03 359.28 FARMINGTON FIRE EQUIPMENT AND

75,719 04/16/03 949.77 QWEST DEX THE DIRECTORY SOURCE

75,720 04/16/03 429.00 ROCKHURST COLLEGE

75,721 04/16/03 8,336.43 ROCKY MOUNTAIN PROPANE

75,726 04/16/03 2,148.45 VARTEC TELECOM, INC.

75,728 04/16/03 230.00 WELLS, MARION L.

75,732 04/17/03 18,792.70 BANK OF AMERICA-CREDIT CARDS

75,733 04/17/03 26.00 BENALLY, ANDREW

75,737 04/17/03 32.75 CHITTI LUBE

75,738 04/17/03 99.00 COMPUMASTER

75,740 04/17/03 55.60 EDUCATIONAL CLEARINGHOUSE, INC

75,741 04/17/03 151.35 ELECTRONIC PRODUCTS, INC.

75,743 04/17/03 106.12 HAMMOND & STEPHENS

75,746 04/17/03 31.96 K MART

75,747 04/17/03 308.45 KU-TIPS NURSERY

75,750 04/17/03 3,384.61 N.M.BUREAU OF REVENUE

75,751 04/17/03 900.00 NEW MEXICO ASSOCIATION OF

75,755 04/17/03 316.75 REPROGRAPHICS CENTER, THE

75,756 04/17/03 275.00 SCHOOL BOARD SUPPORT SERVICES

75,757 04/17/03 53.03 SOUTHWEST SEARCH DOGS,INC.

75,759 04/17/03 2,194.98 YOUNG ADULT RESOUCES

75,761 04/21/03 2,327.54 ALLTEL

75,767 04/21/03 30.25 DAILY TIMES-FARMINGTON

75,776 04/21/03 67,249.19 NAVAJO TRIBAL UTILITY

75,780 04/21/03 5,024.15 TRANSPORTATION DEPT.

75,789 04/22/03 2,502.00 ADAMS MARK HOTEL

75,790 04/22/03 28.96 ALCO DISCOUNT STORE

75,791 04/22/03 53.04 ATLAS AWARDS

75,793 04/22/03 1,100.00 BUGS A WINGINIT

75,794 04/22/03 138.00 CANTWELL, JUDITH

75,797 04/22/03 321.87 DEMCO MEDIA

75,798 04/22/03 308.17 DEMCO, INC

75,799 04/22/03 2,299.00 DIRECT BROADCAST SYSTEM

75,800 04/22/03 73,136.32 EDUCATIONAL ASSESSMENT SYSTEMS

75,801 04/22/03 87.65 EDUCATIONAL RESOURCES, INC.

75,802 04/22/03 114.87 EVAN-MOOR CORPORATION

75,803 04/22/03 446.50 FACTS ON FILE SERVICES

75,804 04/22/03 650.56 FACTS ON FILE, INC.

75,805 04/22/03 381.44 FORESTRY SUPPLIERS INC.

75,806 04/22/03 925.40 GLOBAL INDUSTRIAL EQUIPMENT

75,807 04/22/03 246.90 GOPHER SPORT

75,808 04/22/03 16.66 GRAINGER

75,809 04/22/03 2,254.40 GUMDROP BOOKS

75,810 04/22/03 117.82 H.P. FABER

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,815 04/22/03 138.00 HOUGHTON, PATRICIA A

75,816 04/22/03 9.89 INTERNAL REVENUE SERVICE

75,817 04/22/03 811.24 JOSTEN'S, INC.

75,818 04/22/03 316.92 K12 DISCOUNT.COM

75,819 04/22/03 1,044.78 LIBRARY VIDEO CO.

75,821 04/22/03 138.00 MARTIN, KATHLEEN

75,823 04/22/03 3,150.00 NATIONAL SCHOOL BOARD

75,824 04/22/03 94.20 NATIVE CHILD

75,828 04/22/03 150.00 WALTERS, DR. MARK

75,831 04/23/03 133.29 AT & T

75,833 04/23/03 61.13 DAILY TIMES-FARMINGTON

75,834 04/23/03 294.34 DURANGO HERALD (THE)

75,839 04/23/03 92.00 NAVAJO TIMES

75,840 04/23/03 5,260.52 NAVAJO TRIBAL UTILITY

75,843 04/23/03 7,552.36 PNM ELECTRIC & GAS SERVICES

75,844 04/23/03 390.64 QWEST INTERPRISE

75,845 04/23/03 3,947.10 ROCKY MOUNTAIN PROPANE

75,846 04/23/03 287.00 YELLOW PAGES

75,848 04/23/03 91.83 FEDERAL EXPRESS CORPORATION

75,850 04/23/03 21,455.81 PNM ELECTRIC & GAS SERVICES

75,857 04/24/03 246.40 CEV MULTIMEDIA LTD.

75,858 04/24/03 307.79 CITY MARKET

75,859 04/24/03 99.00 COMPUMASTER

75,861 04/24/03 15.90 CRYSTAL SPRINGS BOOKS

75,862 04/24/03 395.73 CYBER ED, INC.

75,863 04/24/03 5,594.00 CZEKANSKI, BONNIE

75,865 04/24/03 116.00 DUNCAN GLENN L.

75,866 04/24/03 100.00 FARRELL, DR. TIM

75,876 04/24/03 500.00 MUTTONMAN PRODUCTIONS

75,877 04/24/03 425.43 NATAANI NEZ OFFICE PRODUCTS

75,878 04/24/03 150.00 NEW MEXICO ACTIVITIES ASSOC.

75,879 04/24/03 159.45 ORIENTAL TRADING COMPANY, INC.

75,880 04/24/03 283.99 PALM, INC.

75,881 04/24/03 973.15 PARKERS INC.

75,882 04/24/03 377.85 PCI EDUCATIONAL PUBLISHING

75,885 04/24/03 128.06 PEPPER OF DALLAS

75,890 04/24/03 97.18 QUILL CORPORATION

75,894 04/24/03 91.00 ROHR ART

75,895 04/24/03 22.50 SCALES, JOSEPH CECIL

75,897 04/24/03 2,289.00 SCHOLASTIC INC.

75,899 04/24/03 135.65 SCHOLASTIC, INC.

75,901 04/24/03 1,836.13 SCHOOL SPECIALTY

75,902 04/24/03 22.50 SHARP MELVIN

75,905 04/24/03 81.00 SMITH, WANDA

75,907 04/24/03 75.99- SOUTHEASTERN AUDIO VISUAL

75,910 04/24/03 100.62 TEACHERS VIDEO COMPANY

75,913 04/24/03 100.00 VOCAL NWNMMEA

75,916 04/24/03 264.00 XEROX COPORATION

Approved By ______Date ______

05/13/03 13:20:30 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 75,917 04/24/03 244.50 YELLOWHORSE, MYRA

75,918 04/24/03 757.80 ZIA SPORTING GOODS

75,926 04/25/03 173.24 FARMINGTON FIRE EQUIPMENT AND

75,941 04/25/03 1,450.86 ROCKY MOUNTAIN PROPANE

75,942 04/25/03 8.58 ROD'S ONE-STOP HARDWARE, INC.

75,961 04/28/03 138.92 PARKERS INC.

75,971 04/28/03 561.60 ASSOCIATION FOR SUPERVISION

75,973 04/28/03 199.50 BEAL, ELLEN

75,975 04/28/03 52.68 BOND PAINT

75,982 04/28/03 293.75 CREST VISUAL

75,983 04/28/03 843.18 DAVIDSON TITLES INC.

75,985 04/28/03 1,706.83 DEMCO, INC

75,988 04/28/03 30.00 DULCE INDEPENDENT SCHOOL

75,991 04/28/03 31.82 EMPLOYEE CONNECTIONS, INC.

75,992 04/28/03 1,033.10 ERIC ARMIN INCORPORATED

75,993 04/28/03 45.97 EVAN-MOOR CORPORATION

75,995 04/28/03 91.64 GEYER INSTRUCTIONAL AIDS CO.

75,996 04/28/03 35.88 H.P. FABER

75,997 04/28/03 1,615.00 HEWLETT PACKARD COMPANY

75,999 04/28/03 163.50 JIM, LOUISE

76,001 04/28/03 8.00 JONES SCHOOL SUPPLY CO., INC.

76,002 04/28/03 714.80 K12 DISCOUNT.COM

76,006 04/28/03 75.23 NASCO WEST, INC.

76,007 04/28/03 511.43 NATAANI NEZ OFFICE PRODUCTS

76,009 04/28/03 98.95 NEW MONIC BOOKS, INC.

76,010 04/28/03 28.96 OFFICE DEPOT

76,011 04/28/03 1,261.77 PARKERS INC.

76,012 04/28/03 182.63 PCI EDUCATIONAL PUBLISHING

76,013 04/28/03 105.72 POSITIVE PROMOTIONS

76,015 04/28/03 31.49 QUILL CORPORATION

76,016 04/28/03 607.92 RE-PRINT LLC

76,018 04/28/03 150.99 SAFTEY SPEED

76,022 04/28/03 224.23 SCHOOL NURSE SUPPLY, INC.

76,023 04/28/03 384.18 SCHOOL SPECIALTY

76,025 04/28/03 123.90 SOFTWARE EXPRESS, INC.