10/08/02 09:53:37 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 68,874 09/03/02 306.65 ALBUQUERQUE PUBLISHING CO.
68,875 09/03/02 3,478.85 AMERI-CLEAN BLDG SERVICES, INC
68,877 09/03/02 21.39 AT & T
68,888 09/03/02 13.31 FARMINGTON FIRE EQUIPMENT AND
68,913 09/03/02 28.83 QWEST
68,937 09/04/02 6,064.00 ALL AMERICAN POLY
68,938 09/04/02 2,592.99 ATHLETIC SUPPLY, INC.
68,942 09/04/02 309.35 BEST COMPUTER SUPPLIES
68,943 09/04/02 163.13 BRIGHT APPLE
68,945 09/04/02 190.00 BUSINESS PROFESSIONAL OF AMER.
68,946 09/04/02 350.13 CHIEF SECURITY INC.
68,949 09/04/02 378.40 CONSTRUCTION SUPPLY CO.
68,950 09/04/02 96.81 COOPERATIVE EDUCATIONAL
68,951 09/04/02 165.00 DINE' COLLEGE
68,953 09/04/02 357.20 DURANGO HERALD (THE)
68,955 09/04/02 306.00 GARDENSWARTZ TEAM SALES
68,956 09/04/02 892.17 GARRISON GRAPHICS, INC.
68,957 09/04/02 5,005.80 GENESIS II
68,958 09/04/02 358.00 GOAL SPORTING GOODS INC
68,959 09/04/02 454.11 GRAINGER
68,960 09/04/02 118.72 GRAPHIC DESIGNER, EMBROIDERY &
68,961 09/04/02 87.80 GREG LARSON SPORTS
68,964 09/04/02 141.45 HEALTH GIANT/ SCHOOL HEALTH
68,968 09/04/02 314.92 LAKESHORE LEARNING MATERIALS
68,969 09/04/02 71.97 MICRO WAREHOUSE
68,970 09/04/02 103.44 NASCO WEST, INC.
68,972 09/04/02 58.50 NOEL'S INC.
68,975 09/04/02 435.12 PARKERS INC.
68,976 09/04/02 1,113.76 PC MALL INC
68,979 09/04/02 3.54 QUILL CORPORATION
68,980 09/04/02 438.29 RE-PRINT LLC
68,982 09/04/02 951.14 RIDDELL/ALL AMERICAN
68,983 09/04/02 489.70 SAM'S CLUB
68,987 09/04/02 383.07 SAXON PUBLISHERS, INC
68,989 09/04/02 2,848.27 STANDARD STATIONARY SUPPLY CO.
68,991 09/04/02 488.39 THE WOOD TURNERS CATALOG
68,992 09/04/02 42.97 TNT OFFICE SOURCE
68,993 09/04/02 3,090.80 UNISOURCE
68,996 09/04/02 431.85 WEARGUARD
69,003 09/04/02 66.00 U.S. POSTMASTER
69,005 09/05/02 245.00 ACT
69,008 09/05/02 232.53 DEPOSITORY TRUST COMPANY (THE)
69,009 09/05/02 309.00 NEW MEXICO ACTIVITIES ASSOC.
69,012 09/05/02 12.59 QUILL CORPORATION
69,013 09/05/02 2,666.60 SAM'S CLUB
69,014 09/05/02 506.25 SCHOLASTIC INC.
69,017 09/05/02 23.04 WALMART
69,018 09/05/02 238.85 XEROX CORPORATION
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,020 09/05/02 275.00 BROOKES PUBLISHING CO.
69,021 09/05/02 579.34 COOPERATIVE EDUCATIONAL
69,022 09/05/02 10.00 NEW MEXICO ACTIVITIES ASSOC.
69,023 09/05/02 150.00 PARENTS AS TEACHERS NATIONAL
69,024 09/05/02 662.49 SAM'S CLUB
69,027 09/05/02 704.70 TOOHNII PRESS
69,028 09/05/02 113.40 WEEKLY READER
69,039 09/05/02 10,493.95 CITIZENS COMMUNICATIONS
69,042 09/05/02 465.74 CONSTRUCTION SUPPLY CO.
69,049 09/05/02 1,589.11 FARMINGTON DAILY TIMES
69,050 09/05/02 16.69 FEDERAL EXPRESS CORPORATION
69,053 09/05/02 1,571.50 GARDEN SPOT PRODUCE WHOLE,INC.
69,061 09/05/02 4,582.85 LOWER VALLEY WATER COOP.
69,063 09/05/02 10,423.65 NAVAJO TRIBAL UTILITY
69,069 09/05/02 570.72 PITNEY BOWES INC.
69,086 09/05/02 13,515.03 WASTE MANAGEMENT
69,090 09/06/02 33.48 N.M.RETIREE HEALTH CARE AUTH.
69,092 09/09/02 765.10 AFRICAN AMERIAN PUBLICATIONS
69,093 09/09/02 101.25 ALBUQUERQUE PUBLISHING CO.
69,094 09/09/02 3,478.85 AMERI-CLEAN BLDG SERVICES, INC
69,097 09/09/02 753.59 B & H SPORTS
69,098 09/09/02 3,642.38 BANK OF AMERICA
69,103 09/09/02 24.95 CABLE IN THE CLASSROOM
69,104 09/09/02 17.96 CITY MARKET
69,107 09/09/02 333.46 CONSOLIDATED ELECTRICAL DIST.
69,108 09/09/02 972.99 CONSTRUCTION SUPPLY CO.
69,110 09/09/02 109.46 EASTCOAST WHOLESALE
69,112 09/09/02 176.00 FARMINGTON DAILY TIMES
69,117 09/09/02 180.00 GALLUP INDEPENDENT (THE)
69,118 09/09/02 602.64 GARDEN SPOT PRODUCE WHOLE,INC.
69,119 09/09/02 53.00 GOAL SPORTING GOODS INC
69,121 09/09/02 727.55 HERTZ FURNITURE SYSTEMS CORP.
69,130 09/09/02 158.81 MUSIC MART, INC. (THE)
69,131 09/09/02 250.00 NORTHERN ARIZONA UNIVERSITY
69,132 09/09/02 336.95 OFFICE MAX
69,136 09/09/02 226.93 RE-PRINT LLC
69,138 09/09/02 22.79 SCROGGINS, DANNY
69,139 09/09/02 138.90 SF TRAVEL PUBLICATIONS
69,143 09/09/02 288.17 SOUTHWEST ACE HARDWARE
69,147 09/09/02 7.75 TOOHNII PRESS
69,148 09/09/02 87.94 TURNER VISION INCORPORATED
69,149 09/09/02 19,892.86 UNISOURCE
69,159 09/10/02 655.48 LECTURE MANAGEMENT
69,160 09/10/02 150.00 NEW MEXICO ACTIVITIES ASSOC.
69,164 09/10/02 342.00 SUNFLOWER WRESTLING
69,171 09/11/02 2,272.66 CHIEF SECURITY INC.
69,172 09/11/02 1,800.00 CIBOLA INTERNET
69,173 09/11/02 23.56 CITIZENS COMMUNICATIONS
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,174 09/11/02 22,479.74 CITY OF FARMINGTON
69,181 09/11/02 250.19 FARMINGTON DAILY TIMES
69,183 09/11/02 150.35 FEDERAL EXPRESS CORPORATION
69,186 09/11/02 198.72 GALLUP INDEPENDENT (THE)
69,194 09/11/02 5,012.33 MCREL
69,196 09/11/02 9,122.51 NAVAJO TRIBAL UTILITY
69,197 09/11/02 3,287.26 OSO GRANDE TECHNOLOGIES INC.
69,200 09/11/02 260.22 QWEST
69,208 09/11/02 73.00 TOOHNII PRESS
69,209 09/11/02 176.66 VALLEY GAS & SPECIALTY EQUIP
69,211 09/11/02 1,394.14 WASTE MANAGEMENT
69,214 09/12/02 735.39 ALBUQUERQUE PUBLISHING CO.
69,218 09/12/02 12,485.28 CALICO INDUSTRIES
69,219 09/12/02 23.63 CAROLINA BIOLOGICAL SUPPLY CO.
69,220 09/12/02 83.85 CHITTI LUBE
69,221 09/12/02 96.01 CITY MARKET
69,222 09/12/02 62.25 CONSOLIDATED ELECTRICAL DIST.
69,223 09/12/02 150.40 CONSTRUCTION SUPPLY CO.
69,224 09/12/02 322.28 DAVIDSON TITLES INC.
69,226 09/12/02 792.40 FARMINGTON CIVIC CENTER
69,227 09/12/02 180.00 FARMINGTON HIGH SCHOOL
69,228 09/12/02 1,452.70 FIRST USA FINANCIAL SERVICES
69,229 09/12/02 99.84 FOLLETT LIBRARY RESOURCES
69,230 09/12/02 94.50 GALLUP INDEPENDENT (THE)
69,231 09/12/02 1,975.00 GARDENSWARTZ TEAM SALES
69,232 09/12/02 523.49 GREAT LAKE SPORTS
69,233 09/12/02 496.00 HARDWICK FORMS CORPORATION
69,236 09/12/02 432.80 K12 DISCOUNT.COM
69,237 09/12/02 1,431.00 LIBRARY VIDEO CO.
69,243 09/12/02 145.35 ORIENTAL TRADING CO., INC.
69,244 09/12/02 30.00 PAGOSA SPRINGS HIGH SCHOOL
69,245 09/12/02 32.40 PAPERBACKS FOR EDUCATORS
69,246 09/12/02 630.65 PARKERS INC.
69,250 09/12/02 167.13 REGENT BOOK CO., INC.
69,251 09/12/02 10,000.00 RESOURCE ASSOCIATES
69,252 09/12/02 389.00 SAN JUAN OFFICE PRODUCTS
69,253 09/12/02 37.13 SAX ARTS & CRAFTS
69,255 09/12/02 181.42 STAPLES BUSINESS ADVANTAGE
69,256 09/12/02 151.60 STAPLES, INC
69,257 09/12/02 450.00 T J PRINTING
69,258 09/12/02 64.95 TEACH THE CHILDREN
69,259 09/12/02 45.95 TEACHER'S DISCOVERY
69,260 09/12/02 87.25 TOOHNII PRESS
69,262 09/12/02 69.16 TRIARCO ARTS & CRAFTS
69,264 09/12/02 102.60 ULTIMATE OFFICE
69,265 09/12/02 636.52 UNISOURCE
69,268 09/12/02 220.88 VALIANT I.M.C.
69,269 09/12/02 946.01 WALMART
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,270 09/12/02 18.49 WARD'S NATURAL SCIENCE
69,272 09/12/02 486.44 WIESER EDUCATIONAL INC.
69,273 09/12/02 15,577.00 YESS BOOKSTORE
69,336 09/12/02 3.81 VARTEC TELECOM, INC.
69,337 09/12/02 59.99 WASTE MANAGEMENT
69,340 09/13/02 1,160.85 CITIZENS COMMUNICATIONS
69,349 09/13/02 16,417.51 NAVAJO TRIBAL UTILITY
69,363 09/17/02 4,439.76 ALLSTEEL INC
69,364 09/17/02 1,026.20 BIGGER FASTER STRONGER, INC.
69,366 09/17/02 5,004.41 CUDDY, KENNEDY, HETHERINGTON,
69,368 09/17/02 396.38 DUNN EDWARDS CORPORATION
69,369 09/17/02 1,229.35 FLINN SCIENTIFIC, INC.
69,371 09/17/02 1,570.00 GARDEN SPOT PRODUCE WHOLE,INC.
69,372 09/17/02 536.23 GARDENSWARTZ TEAM SALES
69,373 09/17/02 84.13 GREG LARSON SPORTS
69,374 09/17/02 68.79 HOME DEPOT
69,377 09/17/02 766.61 KNOWBUDDY RESOURCES
69,379 09/17/02 1,055.54 MACH I ELECTRONICS
69,380 09/17/02 71.04 MICRO CENTER
69,381 09/17/02 384.65 MIDWEST VOLLEYBALL WAREHOUSE
69,382 09/17/02 119.67 MUSIC MART, INC. (THE)
69,383 09/17/02 536.43 NATAANI NEZ OFFICE PRODUCTS
69,388 09/17/02 391.01 OFFICE DEPOT
69,389 09/17/02 95.96 OFFICE MAX
69,391 09/17/02 761.46 QUILL CORPORATION
69,393 09/17/02 171.67 RE-PRINT LLC
69,394 09/17/02 309.95 RENAISSANCE LEARNING, INC
69,396 09/17/02 1,821.86 ROCKY MOUNTAIN PROPANE FARMING
69,397 09/17/02 234.25 SAM'S CLUB
69,398 09/17/02 405.62 SAM'S CLUB
69,400 09/17/02 39.95 SHIPROCK EXPRESS LUBE
69,403 09/17/02 19.04 TENDER TOUCH CAR WASH
69,405 09/17/02 56.00 TOOHNII PRESS
69,407 09/17/02 86.00 WALMART
69,410 09/18/02 484.72 ALLTEL
69,411 09/18/02 17.36 AT & T
69,414 09/18/02 150.00 JACKSON, CHARMAINE
69,415 09/18/02 217.50 SERRANO'S INC.
69,417 09/18/02 1,834.35 3-M LIBRARY SYSTEMS
69,421 09/23/02 170.81 AMERICAN GUIDANCE SERVICE INC
69,423 09/23/02 482.18 ATHLETIC FUND
69,428 09/23/02 1,302.00 BRODART CO.
69,429 09/23/02 59.23 CAROLINA BIOLOGICAL SUPPLY CO.
69,430 09/23/02 52.00 CASCADE BOTTLED WATER CO.
69,431 09/23/02 276.34 CASEY FINANCIAL CONSULTING
69,433 09/23/02 350.13 CHIEF SECURITY INC.
69,434 09/23/02 29.95 CHITTI LUBE
69,435 09/23/02 520.95 CITY MARKET
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,438 09/23/02 80.99 DEMCO, INC
69,442 09/23/02 102.77 EURO SPORT
69,445 09/23/02 3,445.86 FOLLETT LIBRARY RESOURCES
69,446 09/23/02 769.77 FOLLETT SOFTWARE COMPANY (THE)
69,449 09/23/02 61.67 GAYLORD BROS.
69,451 09/23/02 117.52 HAMMOND & STEPHENS
69,452 09/23/02 61.60 INTERACT
69,454 09/23/02 22.50 KEEL, DEBORAH A
69,455 09/23/02 77.35 KEPCO, ETC.
69,457 09/23/02 338.14 LAKESHORE LEARNING MATERIALS
69,460 09/23/02 12,070.35 NEVCO SCOREBOARD CO.
69,462 09/23/02 159.80 NOEL'S INC.
69,465 09/23/02 10.59 OFFICE MAX
69,466 09/23/02 65.29 PCI EDUCATIONAL PUBLISHING
69,467 09/23/02 1,000.46 PEARSON EDUCATION
69,468 09/23/02 489.54 PRO-TUFF DECALS
69,469 09/23/02 809.99 PRUDENTIAL FINANCIAL INSURANCE
69,471 09/23/02 350.00 RANKIN, SHACIE
69,474 09/23/02 330.00 RESOURCES FOR EDUCATORS, INC.
69,478 09/23/02 26.91 SADLER
69,480 09/23/02 48.50 SAN JUAN OFFICE PRODUCTS
69,481 09/23/02 100.00 SATEGNA, JEANNE
69,483 09/23/02 154.91 SCHOOL MASTERS SCIENCE
69,484 09/23/02 377.43 SCHOOL SPECIALTY
69,487 09/23/02 972.00 SMILEY, MARY
69,488 09/23/02 1,158.25 SMITH, VICKI
69,489 09/23/02 53.41 SOCIAL STUDIES SCHOOL SERVICE
69,490 09/23/02 453.92 SOUTHWEST ACE HARDWARE
69,491 09/23/02 132.58 SOUTHWEST SEARCH DOGS
69,492 09/23/02 220.21 STANDARD STATIONARY SUPPLY CO.
69,493 09/23/02 108.02 STECK-VAUGHN COMPANY
69,495 09/23/02 86.37 SUMMIT LEARNING
69,498 09/23/02 1,376.49 TOLEDO P.E. SUPPLY CO.
69,499 09/23/02 609.57 TOOHNII PRESS
69,500 09/23/02 23.00 U.S. POSTMASTER
69,501 09/23/02 36.00 U.S. POSTMASTER
69,502 09/23/02 1,030.78 WARD'S NATURAL SCIENCE
69,507 09/23/02 1,770.04 XPEDX
69,514 09/24/02 47.51 CITY MARKET
69,515 09/24/02 107,054.95 COOPERATIVE EDUCATIONAL
69,523 09/24/02 47.73 FARMINGTON DAILY TIMES
69,527 09/24/02 126.00 GALLUP INDEPENDENT (THE)
69,542 09/24/02 28,921.55 NAVAJO TRIBAL UTILITY
69,547 09/24/02 16.84 PITNEY BOWES INC.
69,548 09/24/02 1,452.10 PNM ELECTRIC & GAS SERVICES
69,549 09/24/02 367.76 QWEST INTERPRISE
69,569 09/25/02 150.48 ATLAS PEN & PENCIL CORP.
69,571 09/25/02 81.00 BENALLY, ANDREW
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,574 09/25/02 1,893.14 BUGS A WINGINIT
69,575 09/25/02 9.38 CAROLINA BIOLOGICAL SUPPLY CO.
69,577 09/25/02 95.94 CHILDCRAFT EDUCATION CORP.
69,579 09/25/02 30.42 CONSTRUCTION SUPPLY CO.
69,580 09/25/02 948.56 DEMCO MEDIA
69,590 09/25/02 374.95 DIGITAL SCOUT
69,591 09/25/02 810.48 DISCOVERY CHANNEL SCHOOL
69,594 09/25/02 57,087.51 EDUCATIONAL ASSESSMENT SYSTEMS
69,595 09/25/02 334.00 FAIRWAY VOLLEYBALL
69,596 09/25/02 249.00 FOLLETT LIBRARY RESOURCES
69,597 09/25/02 11,227.75 FOLLETT SOFTWARE COMPANY (THE)
69,598 09/25/02 20.00 FOOD FAIR
69,604 09/25/02 24.95 LANGUAGE MAGAZINE
69,606 09/25/02 20.66 NASCO WEST, INC.
69,607 09/25/02 171.00 RAY, GARY D.
69,608 09/25/02 8,000.00 RESOURCE ASSOCIATES
69,612 09/25/02 9.90 SCHOOL SPECIALTY
69,615 09/25/02 81.00 SMITH, WANDA
69,617 09/25/02 18.00 TOOHNII PRESS
69,621 09/25/02 255.90 WOOD, RONALD R.
69,623 09/26/02 526.35 ACTIVITY BASED SUPPLIES
69,624 09/26/02 563.43 DEMCO, INC
69,626 09/26/02 120.60 GAYLORD BROS.
69,627 09/26/02 253.58 HIGHSMITH CO. INC.
69,628 09/26/02 250.00 MUSIC AMERICA
69,629 09/26/02 57.33 NASCO WEST, INC.
69,630 09/26/02 1,224.68 OFFICE DEPOT
69,631 09/26/02 4,086.54 PARKERS INC.
69,632 09/26/02 59.99 RADIO SHACK
69,633 09/26/02 3,154.30 SAM'S CLUB
69,634 09/26/02 187.72 WALMART
69,638 09/26/02 87.50 BESETT, LINDA
69,641 09/26/02 86.40- FARMINGTON FIRE EQUIPMENT AND
69,647 09/26/02 10,484.76 NAVAJO TRIBAL UTILITY
69,648 09/26/02 152.31 PNM ELECTRIC & GAS SERVICES
69,655 09/26/02 6,585.79 TRANSPORTATION DEPT.
69,743 09/30/02 870.00 BRIDGES
69,745 09/30/02 150.00 FARMINGTON CIVIC CENTER
69,746 09/30/02 1,540.00 GARDEN SPOT PRODUCE WHOLE,INC.
69,751 09/30/02 34.38 PARKERS INC.
69,752 09/30/02 199.00 PEPPER OF DALLAS
69,753 09/30/02 363.31 REPROGRAPHICS CENTER (THE)
69,754 09/30/02 375.00 SAN JUAN COLLEGE
69,755 09/30/02 450.30 SAX ARTS & CRAFTS
69,756 09/30/02 335.76 SCHOOL HEALTH CORPORATION
69,757 09/30/02 226.35 SCHOOL NURSE SUPPLY, INC.
69,758 09/30/02 1,315.62 SCHOOL SPECIALTY
69,759 09/30/02 2,283.42 SCIENCE KIT & BOREAL LAB
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
11000 69,760 09/30/02 6,247.87 STANDARD STATIONARY SUPPLY CO.
69,761 09/30/02 96.25 STUDIES WEEKLY
69,762 09/30/02 77.46 SUMMIT SCHOOL SUPPLIES
69,763 09/30/02 85.00 THINKING PUBLICATIONS
FUND 11000
TOTAL 552,770.06
12000 68,879 09/03/02 3.03 BONDS TRUE VALUE HARDWARE
68,883 09/03/02 50.35 CONSTRUCTION SUPPLY CO.
68,917 09/03/02 67.89 SAMON'S
68,927 09/03/02 143.70 SUN GLASS, INC.
69,042 09/05/02 236.74 CONSTRUCTION SUPPLY CO.
69,046 09/05/02 165.45 DUNN EDWARDS CORP.
69,055 09/05/02 140.15 HACIENDA HOME CENTER
69,076 09/05/02 167.29 SAMON'S
69,084 09/05/02 23.55 SUN GLASS, INC.
69,170 09/11/02 8.80 BONDS TRUE VALUE HARDWARE
69,179 09/11/02 115.15 DUNN EDWARDS CORP.
69,180 09/11/02 452.83 EDUCATIONAL ASSESSMENT SYSTEMS
69,203 09/11/02 521.48 SAMON'S
69,408 09/17/02 305.00 WARITO, ALICE M.
69,618 09/25/02 219.95 VELVET GLOVE CARPET CARE
69,641 09/26/02 395.24 FARMINGTON FIRE EQUIPMENT AND
FUND 12000
TOTAL 3,016.60
13000 68,878 09/03/02 459.72 AUTO PARTS & EQUIPMENT
68,889 09/03/02 40.00 FARMINGTON SAFE & LOCK CO.
68,890 09/03/02 507.77 FARMINGTON TIRE SERVICE INC
68,891 09/03/02 135.28 FLEETPRIDE/DTSW
68,895 09/03/02 13.19 FRANK'S SUPPLY COMPANY, INC.
68,896 09/03/02 92.01 G & K SERVICES, INC
68,898 09/03/02 75.83 H & S ENTERPRISES, INC.
68,900 09/03/02 387.96 HUNSAKER TRUCK & EQUIPMENT
68,904 09/03/02 920.63 LAWSON PRODUCTS INC.
68,905 09/03/02 780.63 MARRIOTT COURTYARD
68,910 09/03/02 26.27 OSO GRANDE TECHNOLOGIES INC.
68,918 09/03/02 53.08 SAN JUAN AUTO PARTS, INC.
68,920 09/03/02 480.21 SNAP-ON TOOLS CO.
68,921 09/03/02 903.65 SOS STAFFING SERVICE
68,922 09/03/02 627.70 SPENCER'S DIESEL CLINIC
68,923 09/03/02 90.60 SPRINT CELLULAR
68,932 09/03/02 5.35 WEBB/SMOAK CHEVROLET COMPANY
68,934 09/03/02 103.31 ZIA BUS SALES, INC
69,001 09/04/02 855.00 FARMINGTON DAILY TIMES
69,035 09/05/02 17.36 AT & T
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 69,036 09/05/02 71.45 AUTO PARTS & EQUIPMENT
69,045 09/05/02 763.23 DIAL OIL COMPANY
69,048 09/05/02 35,936.67 FARMINGTON CONSTRUCTION INC.
69,049 09/05/02 122.78 FARMINGTON DAILY TIMES
69,052 09/05/02 92.01 G & K SERVICES, INC
69,070 09/05/02 315.00 QWEST
69,072 09/05/02 14.93 REDD-LICHEE SUPPLY CO
69,075 09/05/02 273.00 SAFETY KLEEN CORPORATION
69,077 09/05/02 8.67 SAN JUAN AUTO PARTS, INC.
69,081 09/05/02 903.65 SOS STAFFING SERVICE
69,087 09/05/02 161.01 WEBB/SMOAK CHEVROLET COMPANY
69,168 09/11/02 180.00 BEGAY, EMMA
69,181 09/11/02 732.22 FARMINGTON DAILY TIMES
69,187 09/11/02 72.77- GRAINGER
69,246 09/12/02 336.60 PARKERS INC.
69,340 09/13/02 330.44 CITIZENS COMMUNICATIONS
69,341 09/13/02 960.03 FARMINGTON TIRE SERVICE INC
69,342 09/13/02 231.75 FOUR STATES COMMUNICATIONS
69,344 09/13/02 92.01 G & K SERVICES, INC
69,345 09/13/02 138.52 HI-COUNTRY TOWING CO, LLC
69,346 09/13/02 264.15 HUNSAKER TRUCK & EQUIPMENT
69,347 09/13/02 113.58 LAWSON PRODUCTS INC.
69,348 09/13/02 456.00 NATIONAL SAFETY COUNCIL
69,350 09/13/02 45.90 PARKERS INC.
69,351 09/13/02 458.92 SAN JUAN AUTO PARTS, INC.
69,352 09/13/02 5,750.00 SAN JUAN COLLEGE
69,353 09/13/02 903.65 SOS STAFFING SERVICE
69,356 09/13/02 590.79 WASTE MANAGEMENT
69,357 09/13/02 4,400.00 WESTERN TIRE COMPANY, INC.
69,360 09/13/02 81.17 ZIA BUS SALES, INC
69,509 09/24/02 595.68 AUTO PARTS & EQUIPMENT
69,513 09/24/02 2,040.00 BEGAY, FLOYD
69,519 09/24/02 780.00 DRUG & ALCOHOL TESTING
69,524 09/24/02 232.91 FARMINGTON MUFFLER INC.
69,526 09/24/02 65.22 G & K SERVICES, INC
69,530 09/24/02 1,590.80 H & S ENTERPRISES, INC.
69,532 09/24/02 669.75 HUNSAKER TRUCK & EQUIPMENT
69,533 09/24/02 95.90 INTERSTATE BATTERY SYSTEM
69,534 09/24/02 431.00 JOHNNY'S RADIATOR SERVICE,INC.
69,538 09/24/02 330.00 KIRTLAND HEALTH CENTER
69,539 09/24/02 31.36 LEXIS NEXIS MATTHEW BENDER
69,544 09/24/02 85.07 NOEL'S INC.
69,550 09/24/02 9.47 REDD-LICHEE SUPPLY CO
69,555 09/24/02 681.60 SOS STAFFING SERVICE
69,557 09/24/02 54.85 SPRINT CELLULAR
69,558 09/24/02 33.10 SUN GLASS, INC.
69,560 09/24/02 795.47 WOOD, RONALD R.
69,562 09/24/02 681.94 ZIA BUS SALES, INC
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
13000 69,631 09/26/02 975.46 PARKERS INC.
69,637 09/26/02 220.23 AUTO PARTS & EQUIPMENT
69,640 09/26/02 253.91 DYNA SYSTEMS
69,643 09/26/02 399.04 HUNSAKER TRUCK & EQUIPMENT
69,645 09/26/02 199.00 JOHNNY'S RADIATOR SERVICE,INC.
69,646 09/26/02 556.98 LAWSON PRODUCTS INC.
69,649 09/26/02 362.57 REDD-LICHEE SUPPLY CO
69,650 09/26/02 287.23 SAFETY KLEEN CORPORATION
69,652 09/26/02 944.97 SOS STAFFING SERVICE
69,653 09/26/02 62.76 SOUTHWEST ACE HARDWARE
69,654 09/26/02 188.24 THE BODY SHOP
69,658 09/26/02 45.76 ZIA BUS SALES, INC
FUND 13000
TOTAL 74,931.18
14000 68,981 09/04/02 1,299.95 RENAISSANCE LEARNING, INC
69,006 09/05/02 48,381.67 ALBUQUERQUE BOOK DEPOSITORY,IN
69,015 09/05/02 446.30 SCHOLASTIC MAGAZINE DIVISION
69,026 09/05/02 434.52 SCHOLASTIC, INC.
69,216 09/12/02 2,414.06 BENJAMIN CUMMINGS
69,235 09/12/02 138.27 J. WESTON WALCH, PUBLISHER
69,247 09/12/02 2,276.70 PREMIER SCHOOL AGENDAS
69,362 09/17/02 3,722.75 ALBUQUERQUE BOOK DEPOSITORY,IN
69,384 09/17/02 945.00 NATIONAL GEOGRAPHIC FOR KIDS
69,419 09/23/02 316.05 ABC SCHOOL SUPPLY, INC.
69,420 09/23/02 2,312.92 ALBUQUERQUE BOOK DEPOSITORY,IN
69,427 09/23/02 2,785.00 BRIDGES
69,458 09/23/02 705.00 MATH LEARNING CENTER (THE)
69,459 09/23/02 9,337.51 MCGRAW-HILL, INC.
69,482 09/23/02 3.80 SCHOLASTIC, INC.
69,496 09/23/02 13.76 DO NOT USE THIS ACCT USE 20400
69,564 09/25/02 2,088.81 ALBUQUERQUE BOOK DEPOSITORY,IN
69,750 09/30/02 5.06 MCGRAW-HILL, INC.
FUND 14000
TOTAL 77,627.13
21000 68,899 09/03/02 2,074.80 HORIZON SNACK FOODS INC
68,901 09/03/02 107.60 JOHNSTONE SUPPLY
68,902 09/03/02 102.72 KAHILI TROPHIES
68,906 09/03/02 408.24 MCKEE FOODS CORP.
68,912 09/03/02 3,001.11 QUIK-TO-FIX FOODS
68,916 09/03/02 599.62 SAFEWAY STORE-WEST
68,928 09/03/02 710.88 SUNNY FRESH FOODS
68,929 09/03/02 340.00 UNITED COMMODITY GROUP INC
68,940 09/04/02 46.69 BANK OF AMERICA
69,013 09/05/02 150.56 SAM'S CLUB
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
21000 69,044 09/05/02 9,281.26 CREAMLAND DAIRIES
69,047 09/05/02 780.95 EARTHGRAINS BAKING COMPANY
69,053 09/05/02 18,196.36 GARDEN SPOT PRODUCE WHOLE,INC.
69,059 09/05/02 168.31 K & B COMPANY, INC.
69,064 09/05/02 11,418.03 NOBEL/SYSCO FOOD SERVICES CO
69,082 09/05/02 2,760.36 SOUTHWEST DISTRIBUTING COMPANY
69,083 09/05/02 366.40 SUMMIT ELECTRIC SUPPLY
69,088 09/05/02 4,155.98 ZANIOS FOODS
69,193 09/11/02 310.87 JOHNSTONE SUPPLY
69,198 09/11/02 1,423.80 PAMECO CORP.
69,205 09/11/02 252.85 STOVE PARTS SUPPLY COMPANY
69,206 09/11/02 1,081.72 SUMMIT ELECTRIC SUPPLY
69,510 09/24/02 3,831.30 AUTO-CHLOR SYSTEMS OF ALBUQ.
69,516 09/24/02 6,621.99 CREAMLAND DAIRIES
69,518 09/24/02 493.00 DICKSON COMPANY
69,520 09/24/02 627.78 EARTHGRAINS BAKING COMPANY
69,528 09/24/02 22,779.53 GARDEN SPOT PRODUCE WHOLE,INC.
69,536 09/24/02 122.30 K & B COMPANY, INC.
69,543 09/24/02 15,096.36 NOBEL/SYSCO FOOD SERVICES CO
69,552 09/24/02 242.40 SAFEWAY STORE-WEST
69,556 09/24/02 2,326.24 SOUTHWEST DISTRIBUTING COMPANY
69,561 09/24/02 4,845.67 ZANIOS FOODS
FUND 21000
TOTAL 114,725.68
22000 69,354 09/13/02 60.00 TSE HO TSO MIDDLE SCHOOL
69,359 09/13/02 75.00 WINDOW ROCK HIGH SCHOOL
69,565 09/25/02 130.67 ALL STAR T-SHIRTS & TROPHIES
69,568 09/25/02 2,047.02 ATHLETIC FUND
69,593 09/25/02 28.35 DUNKIN DONUTS
69,601 09/25/02 82.00 IMAGE SPORTS INC.
69,609 09/25/02 225.00 ROUND VALLEY HIGH SCHOOL
69,610 09/25/02 100.00 SATEGNA, JEANNE
69,636 09/26/02 831.88 ATHLETIC FUND
69,739 09/30/02 5,461.99 ATHLETIC FUND
FUND 22000
TOTAL 9,041.91
23000 68,881 09/03/02 17.59 CONOCO INC.
68,894 09/03/02 7,825.00 FRALEY & COMPANY, INC
68,908 09/03/02 182.35 NOEL'S INC.
68,974 09/04/02 165.33 OFFICE MAX
68,985 09/04/02 973.88 SAN JUAN OFFICE PRODUCTS
68,988 09/04/02 34.65 SCHOOL SPECIALTY
69,010 09/05/02 10.00 NORTHERN NAVAJO MEDICAL CENTER
69,025 09/05/02 98.57 SAN JUAN OFFICE PRODUCTS
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
23000 69,034 09/05/02 21.16 AMERICAN LINEN SUPPLY CO.
69,127 09/09/02 48.25 LITHO SUPPLY INC.
69,149 09/09/02 739.35 UNISOURCE
69,238 09/12/02 600.89 LITHO SUPPLY INC.
69,246 09/12/02 24.73 PARKERS INC.
69,343 09/13/02 10,496.00 FRALEY & COMPANY, INC
69,416 09/18/02 371.52 UNIVAR USA INC.
69,479 09/23/02 375.00 SAN JUAN COLLEGE
69,525 09/24/02 17,081.75 FRALEY & COMPANY, INC
69,544 09/24/02 274.75 NOEL'S INC.
69,722 09/30/02 80.00 BENALLY, LAURINDA W
69,723 09/30/02 40.00 BENALLY, THERESA M
69,727 09/30/02 40.00 DAWES, CHERYL B.
69,732 09/30/02 40.00 HARRISON, LAVERNE J.
69,735 09/30/02 40.00 MORGAN, MARLENE
69,741 09/30/02 40.00 BENALLY, LAURINDA W
FUND 23000
TOTAL 39,620.77
24101 68,903 09/03/02 285.00 LAWRENCE EARL BAUM ASSOCIATES
68,924 09/03/02 1,000.00 STRENGTHENING QUALITY IN
68,925 09/03/02 203.00 STUDENT NUTRITION SERVICES
68,948 09/04/02 202.90 CITY MARKET
68,969 09/04/02 373.72 MICRO WAREHOUSE
68,973 09/04/02 139.95 OFFICE DEPOT
68,974 09/04/02 624.16 OFFICE MAX
68,977 09/04/02 363.21 PERFECTION LEARNING CORP.
68,981 09/04/02 237.00 RENAISSANCE LEARNING, INC
68,983 09/04/02 198.40 SAM'S CLUB
68,988 09/04/02 5.69 SCHOOL SPECIALTY
68,990 09/04/02 3,000.00 STRENGTHENING QUALITY IN
68,994 09/04/02 125.00 UNIVERSITY OF NEW MEXICO
69,096 09/09/02 300.00 ARMSTRONG, CARL G.
69,099 09/09/02 300.00 BEAVER, RICHARD
69,100 09/09/02 300.00 BEGAY, VIOLET
69,101 09/09/02 300.00 BEGAYE, SHARON
69,102 09/09/02 64.99 BIG 5 SPORTS
69,105 09/09/02 200.00 CLAH, WILHELMINA
69,106 09/09/02 300.00 COLLINS, ROSE
69,109 09/09/02 200.00 DAN, ELSIE
69,111 09/09/02 197.00 EDUCATION FUNDING RESEARCH
69,113 09/09/02 300.00 FILENER, MELANIE
69,114 09/09/02 200.00 FRANCIS-SMITH, VIRGINIA
69,115 09/09/02 300.00 FRAZIER, HERBERT
69,116 09/09/02 200.00 FRAZIER, SAM
69,120 09/09/02 100.00 HAWKINS, STEVE
69,123 09/09/02 300.00 KLEIDON, KAROL
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 69,125 09/09/02 300.00 LAWING, THERESA
69,126 09/09/02 300.00 LEE, JOY
69,128 09/09/02 300.00 MADSEN, MARK
69,133 09/09/02 264.19 PERFECTION LEARNING CORP.
69,134 09/09/02 300.00 PHELPS, MICHAEL
69,135 09/09/02 998.39 PHOENIX LEARNING RESOURCES
69,140 09/09/02 300.00 SHEPARD, MARLENE K
69,141 09/09/02 200.00 SHORTY, E LYNN
69,142 09/09/02 300.00 SILENTMAN, CHERYL
69,144 09/09/02 100.00 SPARKS, MELVIN E.
69,145 09/09/02 100.00 THOMAS, BERNADINE
69,150 09/09/02 200.00 WALL, SUSAN
69,151 09/09/02 333.72 WALMART
69,152 09/09/02 100.00 WILLIAMS, SHARON
69,154 09/10/02 96.67 CITY MARKET
69,161 09/10/02 599.00 PIZZA WAREHOUSE
69,217 09/12/02 521.74 BMI EDUCATIONAL SERVICES
69,225 09/12/02 39.27 EARTHGRAINS
69,239 09/12/02 129.96 MICRO WAREHOUSE
69,240 09/12/02 183.53 NASCO WEST, INC.
69,246 09/12/02 79.39 PARKERS INC.
69,249 09/12/02 17.29 RE-PRINT LLC
69,254 09/12/02 197.70 SCHOOL SPECIALTY
69,258 09/12/02 103.60 TEACH THE CHILDREN
69,263 09/12/02 18.87 TRIUMPH LEARNING
69,266 09/12/02 27.35 UPSTART LIBRARY PROMOTIONS
69,269 09/12/02 290.48 WALMART
69,332 09/12/02 281.50 DISCOVERY TRAVEL
69,382 09/17/02 2.80- MUSIC MART, INC. (THE)
69,387 09/17/02 16.97 NEWSWEEK
69,391 09/17/02 44.56 QUILL CORPORATION
69,397 09/17/02 455.08 SAM'S CLUB
69,401 09/17/02 19.84 STENHOUS PUBLISHERS
69,406 09/17/02 325.00 WALLACE FURNITURE CO.
69,425 09/23/02 452.79 BMI EDUCATIONAL SERVICES
69,435 09/23/02 .44- CITY MARKET
69,436 09/23/02 182.50 CROSSLEY, MELBA
69,439 09/23/02 217.00 DEPARTMENT OF PUBLIC SAFETY
69,440 09/23/02 341.59 DICK BLICK
69,450 09/23/02 4,834.00 GREAT EXPECTATIONS
69,452 09/23/02 429.00 INTERACT
69,461 09/23/02 65.00 NEW MEXICO ASSOCIATION OF
69,464 09/23/02 459.20 NOVEL UNITS
69,472 09/23/02 848.30 RE-PRINT LLC
69,473 09/23/02 597.00 RENAISSANCE LEARNING
69,477 09/23/02 2,100.00 S.B. COUNTY ED.
69,484 09/23/02 380.62 SCHOOL SPECIALTY
69,493 09/23/02 42.30 STECK-VAUGHN COMPANY
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24101 69,494 09/23/02 1,000.00 STRENGTHENING QUALITY IN
69,499 09/23/02 143.56 TOOHNII PRESS
69,503 09/23/02 81.00 WARREN, PEGGY
69,567 09/25/02 100.00 ARCHER, BISH
69,570 09/25/02 100.00 BECENTI, EVELYN A.
69,572 09/25/02 100.00 BENALLY, DARRYL H
69,573 09/25/02 100.00 BIDTAH, PANDORA C.
69,576 09/25/02 10.70 CASCADE BOTTLED WATER CO.
69,581 09/25/02 100.00 DENETCLAW, VALERIE
69,582 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,583 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,584 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,585 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,586 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,587 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,588 09/25/02 31.00 DEPARTMENT OF PUBLIC SAFETY
69,589 09/25/02 593.58 DEWEES, LARRY
69,592 09/25/02 100.00 DRUM, DANNY D
69,600 09/25/02 742.73 GREENWOOD-HEINEMANN
69,602 09/25/02 100.00 JIM LOUISE
69,605 09/25/02 192.17 MUSIC MART, INC. (THE)
69,611 09/25/02 100.00 SCALES, JOSEPH CECIL
69,612 09/25/02 56.26 SCHOOL SPECIALTY
69,613 09/25/02 100.00 SHARP MELVIN
69,614 09/25/02 100.00 SLIVERS, VIDA J.
69,616 09/25/02 600.00 STRENGTHENING QUALITY IN
69,620 09/25/02 100.00 WITTWER, CANDY
69,631 09/26/02 59.96 PARKERS INC.
69,633 09/26/02 264.41 SAM'S CLUB
69,655 09/26/02 118.25 TRANSPORTATION DEPT.
69,742 09/30/02 72.00 BOB FRENCH NAVAJO RUGS
69,749 09/30/02 112.34 LEARNING IS FUN
69,758 09/30/02 287.49 SCHOOL SPECIALTY
69,764 09/30/02 1,377.00 TNT OFFICE SOURCE
FUND 24101
TOTAL 35,838.63
24103 68,950 09/04/02 1,793.01 COOPERATIVE EDUCATIONAL
FUND 24103
TOTAL 1,793.01
24105 69,011 09/05/02 8,000.00 PINNACLE PERFORMANCE GROUP
69,247 09/12/02 3,318.50 PREMIER SCHOOL AGENDAS
69,497 09/23/02 155.93 TEACHING RESOURCE CENTER
69,634 09/26/02 251.80 WALMART
69,750 09/30/02 407.37 MCGRAW-HILL, INC.
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24105
TOTAL 12,133.60
24106 68,939 09/04/02 85.00 AUDIO ENHANCEMENT
68,941 09/04/02 1,060.00 BEASLEY, ANNIE
68,952 09/04/02 13.05 DISCOUNT SCHOOL SUPPLY
68,954 09/04/02 195.00 EDUCATIONAL ASSESSMENT SYSTEMS
68,962 09/04/02 73.84 HARRISON COMMUNICATION, INC
68,963 09/04/02 88.95 HATCH
68,966 09/04/02 31.93 JOHNSON, DAVID J.
68,967 09/04/02 16.00 KERLEY, THOMAS J
68,971 09/04/02 298.82 NATAANI NEZ OFFICE PRODUCTS
68,974 09/04/02 1,051.93 OFFICE MAX
68,997 09/04/02 26.00 WESTONE LABORATORIES, INC.
69,002 09/04/02 8.29 FOOD FAIR
69,122 09/09/02 139.00 HOWELL, CLYDE
69,129 09/09/02 196.00 MANUEL, LORRAINE L.
69,137 09/09/02 322.19 RIVERSIDE PUBLISHING COMPANY
69,158 09/10/02 8.00 KERLEY, THOMAS J
69,215 09/12/02 1,170.00 BEASLEY, ANNIE
69,234 09/12/02 230.00 HSC
69,243 09/12/02 151.97 ORIENTAL TRADING CO., INC.
69,248 09/12/02 599.40 PSYCHOLOGICAL ASSMNT RESOURCES
69,261 09/12/02 38.90 TOYS TO GROW ON
69,271 09/12/02 540.54 WESTERN PSYCHOLOGICAL SERVICES
69,376 09/17/02 33.50 JOHNSON, DAVID J.
69,378 09/17/02 284.50 LRP PUBLICATIONS
69,390 09/17/02 852.53 PSYCHOLOGICAL CORPORATION
69,393 09/17/02 693.20 RE-PRINT LLC
69,424 09/23/02 34.50 BENALLY, ELOVONNE
69,426 09/23/02 1,492.56 BRAIN TRAIN
69,447 09/23/02 8.69 FOOD FAIR
69,456 09/23/02 36.25 KERLEY, THOMAS J
69,463 09/23/02 24.50 NORDHUS, MARCELLA
69,470 09/23/02 162.52 PSYCHOLOGICAL CORPORATION
69,475 09/23/02 55.88 REYNOLDS, JEANINE
69,476 09/23/02 199.24 RIVERSIDE PUBLISHING COMPANY
69,499 09/23/02 41.00 TOOHNII PRESS
69,504 09/23/02 353.10 WESTERN PSYCHOLOGICAL SERVICES
69,517 09/24/02 225.00 CROSS, AERIAL
69,529 09/24/02 675.00 GUILLORY, HEATH
69,541 09/24/02 1,550.00 MOUDY, MARIANNA
69,551 09/24/02 675.00 REDDY, JACKIE
69,554 09/24/02 525.00 SCHLOUGH, JON
69,655 09/26/02 194.96 TRANSPORTATION DEPT.
69,657 09/26/02 95.46 WOOD, RONALD R.
69,740 09/30/02 1,120.00 BEASLEY, ANNIE
69,747 09/30/02 303.00 HOWELL, CLYDE
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24106
TOTAL 15,980.20
24115 69,095 09/09/02 5,636.00 ARENA PRESS
69,422 09/23/02 523.12 ASCD
69,450 09/23/02 796.00 GREAT EXPECTATIONS
FUND 24115
TOTAL 6,955.12
24125 69,023 09/05/02 120.00 PARENTS AS TEACHERS NATIONAL
69,273 09/12/02 9,030.00 YESS BOOKSTORE
FUND 24125
TOTAL 9,150.00
24128 68,984 09/04/02 1,900.00 SAN JUAN COUNTY PARTNERSHIP
68,986 09/04/02 870.00 SAV-ON PRINTING COMPANY
69,392 09/17/02 200.00 RAMADA INN
69,399 09/17/02 30.00 SAN JUAN COUNTY PARTNERSHIP
69,633 09/26/02 384.92 SAM'S CLUB
FUND 24128
TOTAL 3,384.92
24147 69,437 09/23/02 118.50 DAIRY QUEEN
FUND 24147
TOTAL 118.50
24215 69,370 09/17/02 16,000.00 FT. LEWIS COLLEGE
69,385 09/17/02 948.26 NAVAJO NATION OFFICE SUPPLY
69,441 09/23/02 2,365.00 EMERSON GALLERY
69,443 09/23/02 179.75 FALMOUTH INSTITUTE (THE)
69,444 09/23/02 307.95 FIFTH GENERATION TRADING CO
69,448 09/23/02 268.00 FOUTZ TRADING COMPANY
69,465 09/23/02 26.97 OFFICE MAX
69,499 09/23/02 31.00 TOOHNII PRESS
69,725 09/30/02 559.86 CHILDCRAFT EDUCATION CORP.
69,726 09/30/02 2,414.41 COOPERATIVE EDUCATIONAL
69,728 09/30/02 4,523.40 DINE' COLLEGE
69,729 09/30/02 1,753.00 FOLLETT LIBRARY RESOURCES
69,730 09/30/02 2,095.94 FOUR WINDS INDIAN BOOKS
69,733 09/30/02 487.10 HEYDAY BOOKS
69,736 09/30/02 687.50 NAVAJO TIMES
69,737 09/30/02 1,839.25 SCHOOL SPECIALTY
69,758 09/30/02 226.64 SCHOOL SPECIALTY
69,767 09/30/02 1,290.71 SUMMIT SCHOOL SUPPLIES
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 24215
TOTAL 36,004.74
24222 68,978 09/04/02 485.19 PIZZA WAREHOUSE
69,397 09/17/02 133.16 SAM'S CLUB
69,765 09/30/02 100.00 WHEELER, LACY
FUND 24222
TOTAL 718.35
24231 68,974 09/04/02 153.84 OFFICE MAX
69,000 09/04/02 46.81 DINEH EXPRESS LUBE
69,156 09/10/02 52.50 FULTON, ROSALIN
69,162 09/10/02 62.00 ROBERTS RANDY P.
69,166 09/10/02 45.00 TSO, LAVERNA
69,229 09/12/02 563.48 FOLLETT LIBRARY RESOURCES
69,486 09/23/02 75.00 SHIPROCK NORTHERN NAVAJO FAIR
69,596 09/25/02 54.08 FOLLETT LIBRARY RESOURCES
69,625 09/26/02 45.45 DINEH EXPRESS LUBE
69,655 09/26/02 668.59 TRANSPORTATION DEPT.
69,724 09/30/02 22.50 BILLEY, ELSIE S.
69,731 09/30/02 70.75 FRANCISCO, NELLIE
69,734 09/30/02 16.00 MONTANO, ROSA
69,744 09/30/02 163.50 DESCHENIE, QUINTINA
FUND 24231
TOTAL 2,039.50
24245 69,241 09/12/02 299.99 OFFICE DEPOT
69,246 09/12/02 506.63 PARKERS INC.
69,375 09/17/02 15,789.33 HOUGHTON MIFFLIN COMPANY
69,435 09/23/02 93.82 CITY MARKET
69,470 09/23/02 88.74 PSYCHOLOGICAL CORPORATION
69,546 09/24/02 1,008.00 PHONIC EAR
69,599 09/25/02 89.43 GREAT IDEAS FOR TEACHING, INC.
69,603 09/25/02 138.31 KOFFLER SALES COMPANY
69,619 09/25/02 960.00 WHEELER, BARBARA
69,630 09/26/02 326.42 OFFICE DEPOT
69,631 09/26/02 683.51 PARKERS INC.
69,655 09/26/02 202.77 TRANSPORTATION DEPT.
FUND 24245
TOTAL 20,186.95
24247 69,011 09/05/02 1,700.00 PINNACLE PERFORMANCE GROUP
69,154 09/10/02 91.26 CITY MARKET
69,157 09/10/02 35.00 JAY, GARRY
69,163 09/10/02 72.00 SALT, RUBY
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 17
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
24247 69,242 09/12/02 29.99 OFFICE MAX
69,459 09/23/02 2,335.91 MCGRAW-HILL, INC.
69,485 09/23/02 122.00 SCHUMACHER-HOERNER, MARY
69,503 09/23/02 87.50 WARREN, PEGGY
69,506 09/23/02 4,289.38 WRIGHT GROUP/MCGRAW-HILL
69,566 09/25/02 638.06 AMERICAN GUIDANCE SERVICE INC
69,748 09/30/02 193.85 JAY, GARRY
FUND 24247
TOTAL 9,594.95
24252 69,043 09/05/02 3,107.30 COOPERATIVE EDUCATIONAL
69,386 09/17/02 24,725.98 NEW MEXICO HUMAN SERVICES DEPT
69,639 09/26/02 1,679.57 COOPERATIVE EDUCATIONAL
FUND 24252
TOTAL 29,512.85
24301 68,950 09/04/02 4,359.82 COOPERATIVE EDUCATIONAL
FUND 24301
TOTAL 4,359.82
25341 68,950 09/04/02 544.15 COOPERATIVE EDUCATIONAL
69,169 09/11/02 150.00 BEGAY, ETHEL
69,189 09/11/02 50.00 HAMILTON, TIMOTHY
69,210 09/11/02 100.00 WAGNER, YOSHA
69,333 09/12/02 100.00 KEYONNIE, LORETTA
69,334 09/12/02 50.00 LEWIS, LENA
69,339 09/13/02 50.00 BEGAY, EUGENE JR.
69,355 09/13/02 100.00 TSO, NANCY
69,358 09/13/02 100.00 WHITE, PASQUILITA
69,655 09/26/02 61.55 TRANSPORTATION DEPT.
FUND 25341
TOTAL 1,305.70
25347 69,124 09/09/02 345.00 K12 DISCOUNT.COM
69,397 09/17/02 259.60 SAM'S CLUB
FUND 25347
TOTAL 604.60
31100 69,080 09/05/02 16,141.47 SHERMAN & HOWARD L.L.C.
69,191 09/11/02 20,114.16 INCA CONSTRUCTION CO. INC.
69,431 09/23/02 20,122.33 CASEY FINANCIAL CONSULTING
69,644 09/26/02 9,031.84 INCA CONSTRUCTION CO. INC.
Approved By ______Date ______
10/08/02 09:53:37 Checks Written for Period PAGE 18
FUND CHECK CHECK CHECK VENDOR
NUMBER DATE AMOUNT NAME
FUND 31100
TOTAL 65,409.80
31500 69,032 09/05/02 4,953.12 AMEC EARTH & ENVIRONMENTAL INC
FUND 31500
TOTAL 4,953.12
31700 68,876 09/03/02 700.35 AMERICAN FENCE COMPANY
68,879 09/03/02 57.07 BONDS TRUE VALUE HARDWARE
68,880 09/03/02 228.17 BORDER STATES ELECTRIC SUPPLY
68,882 09/03/02 1,739.00 CONSOLIDATED ELECTRICAL DIST.
68,883 09/03/02 1,155.12 CONSTRUCTION SUPPLY CO.
68,884 09/03/02 258.00 COOK'S BUILDING SPECIALTIES
68,885 09/03/02 12.04 FARM CENTER (THE)
68,886 09/03/02 93.50 FARMINGTON CHEMICAL DIST.
68,892 09/03/02 2,996.48 FOUR CORNERS MATERIALS
68,893 09/03/02 377.78 FOUR STATES COMMUNICATIONS
68,895 09/03/02 971.95 FRANK'S SUPPLY COMPANY, INC.
68,897 09/03/02 4,720.79 GRAINGER