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 ...... 07/13/04

TIME ...... 08:19:41

Report of Checks Written

07/13/04 08:19:41 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 89040 06/01/04 168.61 ALLTEL

89043 06/01/04 432.48 AT & T

89054 06/01/04 87.73 DAILY TIMES-FARMINGTON

89056 06/01/04 30.00 DEWEES, LARRY

89062 06/01/04 80.03 FEDERAL EXPRESS CORPORATION

89065 06/01/04 21,844.00 GALLES CHEVROLET

89073 06/01/04 53,282.61 NAVAJO TRIBAL UTILITY

89075 06/01/04 1,012.49 QWEST

89076 06/01/04 4,973.06 ROCKY MOUNTAIN PROPANE

89079 06/01/04 40.00 RUTH N BOND ELEMENTARY

89084 06/01/04 500.00 UNITED BUILDING CENTERS

89085 06/01/04 1,476.63 WASTE MANAGEMENT

89086 06/01/04 664.23 WEBB/SMOAK CHEVROLET COMPANY

89089 06/02/04 109.50 BIO-LOGIC SYSTEMS CORP.

89091 06/02/04 1,166.69 BUGS A WINGINIT

89096 06/02/04 34.45 COYOTESTORIES.COM FORMERLY

89099 06/02/04 38.44 EDUCATIONAL PRODUCTS INC.

89107 06/02/04 118.08 GUILLORY, SUSAN

89108 06/02/04 1,897.50 HARDWICK FORMS CORPORATION

89112 06/02/04 600.00 JAMES, KIRK

89113 06/02/04 16.90 JIST PUBLISHING

89114 06/02/04 586.29 JOSTENS LEARNING

89115 06/02/04 1,804.60 JUNIOR LIBRARY GUILD

89124 06/02/04 83.60 MARC'S GUITARS

89126 06/02/04 236.15 MCGRAW-HILL, INC***USE20238***

89130 06/02/04 3,368.00 NEW MEXICO ENDOWMENT FOR

89134 06/02/04 7,572.64 PARKERS INC.

89144 06/02/04 1,440.61 QUILL CORPORATION

89158 06/02/04 1,340.01 SCHOLASTIC CHILDRENS PRESS &

89160 06/02/04 23.37 SCHOOL HEALTH CORPORATION

89162 06/02/04 1,061.25 SCHOOL MATE

89164 06/02/04 2,044.87 SCHOOL SPECIALTY

89169 06/02/04 244.45 TOLEDO P.E. SUPPLY CO.

89172 06/02/04 1,074.73 UNISOURCE

89174 06/02/04 519.00 UPC MEDICAL SUPPLY INC.

89176 06/02/04 308.94 WALMART #112500

89177 06/02/04 92.84 WARD'S NATURAL SCIENCE

89184 06/02/04 750.00 CHIEF SECURITY INC.

89185 06/02/04 956.60 FARMINGTON IRON AND METAL, INC

89186 06/02/04 38.50 FEDERAL EXPRESS CORPORATION

89188 06/02/04 3,978.30 FRONTIER

89189 06/02/04 641.96 GALLUP INDEPENDENT, THE

89191 06/02/04 3,644.76 LOWER VALLEY WATER COOP.

89192 06/02/04 16.44 NAVAJO TRIBAL UTILITY

89195 06/02/04 2,280.89 QWEST

89198 06/02/04 15.40 VARTEC TELECOM, INC.

89200 06/02/04 15,622.90 WASTE MANAGEMENT

89202 06/04/04 491.50 ALBUQUERQUE AQUARIUM

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 89204 06/04/04 539.00 CHIEF SECURITY INC.

89205 06/04/04 289.50 CITY OF ALBUQUERQUE

89207 06/04/04 558.57 DAILY TIMES-FARMINGTON

89208 06/04/04 23,734.78 FRONTIER

89211 06/04/04 100.00 NEW MEXICO ENVIRONMENT DEPT.

89212 06/04/04 947.77 QWEST

89216 06/04/04 32.51 ACCENT SCHOOL SUPPLIES

89222 06/04/04 39.58 CITY MARKET

89223 06/04/04 30.85 DIRECT ADVANTAGE

89226 06/04/04 194.29 JOSTENS-ANNUAL BOOKS

89229 06/04/04 40.32 LAWRENCE, STUART

89236 06/04/04 2,988.99 RIDDELL/ALL AMERICAN

89238 06/04/04 38.59 SOUTHWEST ACE HARDWARE

89240 06/04/04 338.30 TANNER, JOE

89244 06/07/04 238.97 ANDERSON'S PINSATIONS

89245 06/07/04 23.08 AT & T

89248 06/07/04 1,800.00 CIBOLA INTERNET

89249 06/07/04 30,840.92 CITY OF FARMINGTON

89252 06/07/04 21.28 EMPLOYEE CONNECTIONS, INC.

89253 06/07/04 80.87 FARMINGTON FIRE EQUIPMENT AND

89255 06/07/04 23.67 FRONTIER

89256 06/07/04 103.00 NAVAJO TIMES PUBLISHING CO INC

89257 06/07/04 45.55 NAVAJO TRIBAL UTILITY

89261 06/08/04 213.00 AQUATIC CENTER (THE)

89264 06/08/04 28.15 CASCADE BOTTLED WATER CO.

89276 06/08/04 755.25 FLAGHOUSE INC.

89279 06/08/04 79.12 JOE, ANDREA

89281 06/08/04 57.70 MCGRATH, RITA

89285 06/08/04 12.87 PERFECTION LEARNING CORP.

89286 06/08/04 338.79 RE-PRINT LLC

89288 06/08/04 120.24 S & S WORLDWIDE

89293 06/09/04 6,281.93 AMERI-CLEAN BUILDING SERVICE

89303 06/09/04 199.89 FEDERAL EXPRESS CORPORATION

89305 06/09/04 1,807.74 FOUR STATES COMMUNICATIONS

89311 06/09/04 15,503.05 NAVAJO TRIBAL UTILITY

89315 06/09/04 3.00 ROD'S ONE-STOP HARDWARE, INC.

89319 06/09/04 192.06 TRANSPORTATION DEPT.

89320 06/09/04 1,518.63 VARTEC TELECOM, INC.

89325 06/09/04 236.44 BERNINA SEWING CENTER OF THE

89326 06/09/04 170.00 BESETT, LINDA

89330 06/09/04 139.00 COMP ED SOLUTIONS

89331 06/09/04 130.00 CURLEY, LILLIE

89333 06/09/04 73,875.57 EDUCATIONAL ASSESSMENT SYSTEMS

89335 06/09/04 1,001.38 FOLLETT LIBRARY RESOURCES

89338 06/09/04 1,641.98 GALE GROUP, THE

89339 06/09/04 458.38 GRAINGER

89345 06/09/04 158.00 KING, STANLEY

89346 06/09/04 3,681.53 KOEN BOOK DISTRIBUTORS INC.

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 89348 06/09/04 1,038.86 MACH I ELECTRONICS

89349 06/09/04 139.00 MANNING, RANDY

89350 06/09/04 240.30 MASTER TEACHER, THE

89355 06/09/04 1,074.00 NATIONAL BUSINESS FURNITURE

89360 06/09/04 336.00 NEBRASKA SCIENTIFIC

89361 06/09/04 837.70 NEW MEXICO SCHOOL FOR THE

89363 06/09/04 180.00 NM SKILLSUSA-VICA OFFICE

89365 06/09/04 49.95 OFFICE MAX- CUST ID 20254632

89366 06/09/04 240.20 PARKERS INC.

89369 06/09/04 170.00 PRICE, SHERI

89371 06/09/04 7,377.76 QUILL CORPORATION

89372 06/09/04 271.24 RELIANCE MEDICAL GROUP

89377 06/09/04 64.19 S & S WORLDWIDE

89378 06/09/04 31.49 SAGE PUBLICATIONS, INC.

89382 06/09/04 207.79 SCHOLASTIC READ 180

89386 06/09/04 570.94 SCHOOL SPECIALTY

89391 06/09/04 366.87 SMITH'S FOOD AND DRUG

89392 06/09/04 538.21 SPORTDECAL INC.

89396 06/09/04 814.20 UNISOURCE

89398 06/09/04 4,411.43 WEEKLY READER

89401 06/10/04 1,612.85 ALBUQUERQUE PUBLISHING CO.

89406 06/10/04 2,260.49 NAVAJO TRIBAL UTILITY

89407 06/10/04 1,364.13 QWEST

89408 06/10/04 141.78 SERRANO'S INC.

89409 06/10/04 4,203.67 TRANSPORTATION DEPT.

89490 06/15/04 72.00 CHIEF SECURITY INC.

89494 06/15/04 87.26 DAILY TIMES-FARMINGTON

89498 06/15/04 117.66 FEDERAL EXPRESS CORPORATION

89506 06/15/04 9.92 NAVAJO TRIBAL UTILITY

89508 06/15/04 2,963.27 QWEST

89528 06/16/04 213.00 CURRIER, DEBRA

89529 06/16/04 800.54 DEMCO, INC

89534 06/16/04 1,170.75 ELLISON EDUCATIONAL EQUIPT INC

89550 06/16/04 133.55 LEARNING ZONE EXPRESS

89553 06/16/04 1,930.55 MACH I ELECTRONICS

89556 06/16/04 8,040.88 MEASUREMENT INCORPORATED

89562 06/16/04 150.00 STRENGTHENING QUALITY IN

89573 06/16/04 19.74 WALMART #112500

89576 06/16/04 1,105.17 ALLTEL

89579 06/16/04 23.08 AT & T

89587 06/16/04 172.56- DUNN EDWARDS CORP.

89605 06/16/04 213.00 MORRIS, MALINDA

89608 06/16/04 289.54 PARKERS INC.

89611 06/16/04 242.00 SANCHEZ, RAUL

89612 06/16/04 370.81 SERRANO'S INC.

89627 06/18/04 162.60 DUNN EDWARDS CORP.

89629 06/18/04 497.49 FOOTBALL AMERICA

89632 06/18/04 1,542.00 K-LOG, INC.

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 89645 06/18/04 1,246.00 PREMIER SCHOOL AGENDAS INC

89654 06/18/04 8,625.00 SCHOOL SPECIALTY

89660 06/18/04 532.19 TOOHNII PRESS

89661 06/18/04 302.50 UNISOURCE

89666 06/18/04 22.88 WORLD ALMANAC EDUCATION

89668 06/18/04 11,628.02 BANK OF AMERICA-CREDIT CARDS

89677 06/22/04 28.66 FEDERAL EXPRESS CORPORATION

89680 06/22/04 318.00 MCDOWELL, KARLENE

89681 06/22/04 133.90 NAVAJO TIMES PUBLISHING CO INC

89682 06/22/04 7,266.98 NAVAJO TRIBAL UTILITY

89683 06/22/04 3,715.51 PNM ELECTRIC & GAS SERVICES

89684 06/22/04 463.02 QWEST

89685 06/22/04 396.76 QWEST INTERPRISE

89690 06/22/04 2,683.07 TRANSPORTATION DEPT.

89695 06/23/04 11.00 CASCADE BOTTLED WATER CO.

89698 06/23/04 7,212.24 CUDDY, KENNEDY, HETHERINGTON,

89702 06/23/04 150.64 DUNN EDWARDS CORP.

89704 06/23/04 61.04 ENTERTAINMENT

89708 06/23/04 73.44 GRAINGER

89709 06/23/04 41.56 HIGHSMITH CO. INC.

89715 06/23/04 174.16 KOEN BOOK DISTRIBUTORS INC.

89719 06/23/04 192.00 LRP PUBLICATIONS

89720 06/23/04 1,159.80 MACH I ELECTRONICS

89721 06/23/04 101,560.50 MCGRAW-HILL, INC***USE20238***

89725 06/23/04 375.00 NEW MEXICO SCHOOL BOARDS ASSOC

89732 06/23/04 5.52- QUILL CORPORATION

89733 06/23/04 223.67 RE-PRINT LLC

89739 06/23/04 199.00 SKILLPATH SEMINARS

89740 06/23/04 101.75 SMITH'S FOOD AND DRUG

89744 06/23/04 2,172.74 THE BODY SHOP

89745 06/23/04 14.25 TOLEDO P.E. SUPPLY CO.

89746 06/23/04 43.25 TOOHNII PRESS

89748 06/23/04 1,678.00 WORLD BOOK SCHOOL & LIBRARY

89752 06/24/04 1,501.82 CITIZENS COMMUNICATIONS

89756 06/24/04 30.00 MCFALL, GEORGE

89757 06/24/04 133.90 NAVAJO TIMES PUBLISHING CO INC

89760 06/24/04 2,975.00 ROCKY MOUNTAIN PROPANE

89765 06/24/04 262.00 BROADWAY GIFTS & FLOWERS, INC.

89775 06/24/04 14,858.18 E.B.S.C.O. SUBSCRIPTION

89777 06/24/04 185.04 FARMINGTON TIRE SERVICE INC

89780 06/24/04 60.04 GRAINGER

89787 06/24/04 103.48 KOEN BOOK DISTRIBUTORS INC.

89789 06/24/04 3,033.71 LEARNING LINKS, INC.

89790 06/24/04 26.90 LIBRARY STORE, INC., INC.

89792 06/24/04 547.25 MACH I ELECTRONICS

89795 06/24/04 25,860.64 MODRALL,SPERLING,ROEHL,HARRIS

89802 06/24/04 40.42 RELIANCE MEDICAL GROUP

89804 06/24/04 96.19 SAX ARTS & CRAFTS

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 89808 06/24/04 220.48 UNISOURCE

89818 06/28/04 482.17 AT & T

89835 06/28/04 2,239.15 FRONTIER

89845 06/28/04 1,447.08 JEFFERSON NATIONAL LIFE INS.

89856 06/28/04 800.00 MET LIFE RESOURCES

89863 06/28/04 61.25 NOEL'S INC.

89880 06/28/04 19.38 SOUTHWEST ACE HARDWARE

89891 06/28/04 85.00 WARREN, PEGGY

89933 06/29/04 128.61 ALLTEL

89935 06/29/04 79.00 ASSOCIATION FOR SUPERVISION

89937 06/29/04 1,166.69 BUGS A WINGINIT

89942 06/29/04 499.80 CONSOLIDATED ELECTRICAL DIST.

89943 06/29/04 194,986.86 COOPERATIVE EDUCATIONAL

89946 06/29/04 1,446.64 DUNN EDWARDS CORP.

89955 06/29/04 111.04 KING, LEAH T.

89963 06/29/04 52,845.37 NAVAJO TRIBAL UTILITY

89965 06/29/04 112.52 OFFICE MAX- CUST ID 20254632

89966 06/29/04 485.40 PARENTS AS TEACHERS NATIONAL

89970 06/29/04 865.30 PERMA-BOUND

89979 06/29/04 1,313.22 RIDDELL/ALL AMERICAN

89980 06/29/04 40.00 SAN JUAN COLLEGE

89981 06/29/04 108.45 SAX ARTS & CRAFTS

89985 06/29/04 36.24 SOUTHWEST ACE HARDWARE

89989 06/29/04 386.61 UNISOURCE

89991 06/29/04 1,481.96 VILLAGE CLEANERS

90003 06/30/04 22.00 CASCADE BOTTLED WATER CO.

90016 06/30/04 53.15 GRAINGER

90021 06/30/04 2,422.43 MCGRAW-HILL, INC***USE20238***

90025 06/30/04 79.98 OFFICE MAX- CUST ID 20254632

90027 06/30/04 16.62 PERMA-BOUND

90029 06/30/04 294.00 RHOADES, MARY

90038 06/30/04 1,370.00 U.S. POSTMASTER

90042 06/30/04 250.00 TOTAH CREDIT UNION

90113 06/30/04 34.95 CHITTI LUBE

90117 06/30/04 566.33 RAY, GARY D.

90118 06/30/04 206.37 SAX ARTS & CRAFTS

90119 06/30/04 28.63 TENDER TOUCH CAR WASH

90125 06/30/04 6,632.13 HUNSAKER TRUCK & EQUIPMENT

90130 06/30/04 500.09 SUN GLASS, INC.

FUND 11000

TOTAL 835,431.90

12000 89048 06/01/04 21.40 BONDS TRUE VALUE HARDWARE

89051 06/01/04 24.68 CONSTRUCTION SUPPLY CO.

89072 06/01/04 7.61 MAINTENANCE USA

89206 06/04/04 4.36 CONSTRUCTION SUPPLY CO.

89395 06/09/04 4.50 TURNER, KAMAU

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

12000 89486 06/15/04 1,759.31 BASIN SURVEYING INC.

89581 06/16/04 32.30 BONDS TRUE VALUE HARDWARE

89586 06/16/04 29.16 CONSTRUCTION SUPPLY CO.

89587 06/16/04 132.59 DUNN EDWARDS CORP.

89610 06/16/04 416.73 SAMON'S

89617 06/16/04 448.50 SUMMIT ELECTRIC SUPPLY

89623 06/18/04 1,072.06 BIDTAH,LAWRENCE B.

89624 06/18/04 152.50 CARSON, DOROTHY S.

89628 06/18/04 191.54 EMRICK, PATRICIA A.

89630 06/18/04 500.40 GUSTIN, DARYL G.

89634 06/18/04 942.76 LEE, JOY

89635 06/18/04 152.50 LITSON, DARLENE

89643 06/18/04 5.70 PIPER, PAMELA

89663 06/18/04 106.50 WILLEY, MARK

89664 06/18/04 1,012.06 WITTWER, CANDY

89767 06/24/04 264.44 BUSTOS, NICOMEDES

89768 06/24/04 184.44 BUSTOS, YVETTE

89822 06/28/04 27.22 BONDS TRUE VALUE HARDWARE

89853 06/28/04 31.33 MAINTENANCE USA

89875 06/28/04 59.88 SAMON'S

89937 06/29/04 1,824.28 BUGS A WINGINIT

89941 06/29/04 69,628.00 CONSOLIDATED CONSTRUCTORS

90014 06/30/04 1,000.93 GASKINS, PAUL

90026 06/30/04 191.14 PEPPER, ELIZABETH

90037 06/30/04 675.88 TODACHEENE, GLORIA

90082 06/30/04 608.43 SAMON'S

FUND 12000

TOTAL 81,513.13

13000 89043 06/01/04 38.47 AT & T

89057 06/01/04 692.25 DIAL OIL COMPANY

89059 06/01/04 699.00 DRUG & ALCOHOL TESTING

89061 06/01/04 8,728.94 FARMINGTON CONSTRUCTION INC.

89064 06/01/04 685.55 G & K SERVICES, INC

89070 06/01/04 256.13 LAWSON PRODUCTS INC.

89086 06/01/04 500.62 WEBB/SMOAK CHEVROLET COMPANY

89183 06/02/04 437.35 AUTO PARTS & EQUIPMENT CO.

89195 06/02/04 358.48 QWEST

89246 06/07/04 332.50 BEGAY, EMMA

89247 06/07/04 262.08 CARLSON, SYLVIA

89259 06/07/04 34.00 VARTEC TELECOM, INC.

89294 06/09/04 2,246.95 AMERICAN PRESSURE WASH

89297 06/09/04 120.51 AUTO PARTS & EQUIPMENT CO.

89298 06/09/04 169.54 BARNES DISTRIBUTION

89302 06/09/04 166.44 FARMINGTON TIRE SERVICE INC

89307 06/09/04 1,163.72 FRONTIER

89308 06/09/04 348.71 G & K SERVICES, INC

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 89310 06/09/04 298.11 HUNSAKER TRUCK & EQUIPMENT

89313 06/09/04 2.65 REDD-LICHEE SUPPLY CO

89314 06/09/04 8,199.00 ROBOTRONICS

89316 06/09/04 179.28 SAN JUAN QUALITY PARTS, INC.

89317 06/09/04 1,980.00 SEON DESIGN INCORPORATED

89318 06/09/04 453.16 SOS STAFFING SERVICE

89321 06/09/04 649.48 WASTE MANAGEMENT

89322 06/09/04 1,613.28 WEBB/SMOAK CHEVROLET COMPANY

89323 06/09/04 3,478.00 WESTERN TIRE COMPANY, INC.

89483 06/15/04 1,277.22 AUTO PARTS & EQUIPMENT CO.

89485 06/15/04 124.81 BARNES DISTRIBUTION

89491 06/15/04 1,872.00 CIRCLE J TRUCK TIRES

89493 06/15/04 528.75 D & H PUMP SERVICES

89495 06/15/04 438.64 DIAL OIL COMPANY

89497 06/15/04 433.48 FARMINGTON TIRE SERVICE INC

89499 06/15/04 338.13 G & K SERVICES, INC

89500 06/15/04 101.06 HI-COUNTRY TOWING CO, LLC

89501 06/15/04 340.50 HUNSAKER TRUCK & EQUIPMENT

89504 06/15/04 130.34 NAKAI, PENNY

89505 06/15/04 384.97 NATIONAL SAFETY COUNCIL

89509 06/15/04 53.55 REDD-LICHEE SUPPLY CO

89513 06/15/04 200.25 WEBB/SMOAK CHEVROLET COMPANY

89514 06/15/04 186.74 ZIA BUS SALES, INC

89668 06/18/04 2,510.78 BANK OF AMERICA-CREDIT CARDS

89679 06/22/04 171.84 G & K SERVICES, INC

89689 06/22/04 865.47 TOOHNII PRESS

89692 06/22/04 49.86 WEBB/SMOAK CHEVROLET COMPANY

89729 06/23/04 165.66 PARKERS INC.

89761 06/24/04 6,900.00 SAN JUAN COLLEGE

89762 06/24/04 323.57 SUN GLASS, INC.

89813 06/24/04 144.68 REDD-LICHEE SUPPLY CO

89819 06/28/04 309.20 ATCO INTERNATIONAL

89832 06/28/04 750.26 FARMINGTON TIRE SERVICE INC

89841 06/28/04 161.11 HUNSAKER TRUCK & EQUIPMENT

89864 06/28/04 18.46 OSO GRANDE TECHNOLOGIES INC.

89866 06/28/04 1,317.25 RAC INTERNATIONAL

89867 06/28/04 982.00 REDBURN TIRE CO.

89868 06/28/04 98.74 REDD-LICHEE SUPPLY CO

89874 06/28/04 308.73 SAFETY KLEEN CORPORATION

89884 06/28/04 2,832.93 THE BODY SHOP

89892 06/28/04 21.42 WEBB/SMOAK CHEVROLET COMPANY

90046 06/30/04 52.67 AT & T

90047 06/30/04 124.30 AUTO PARTS & EQUIPMENT CO.

90056 06/30/04 490.75 DIAL OIL COMPANY

90064 06/30/04 250.00 GENE'S FRAME & ALIGNMENT

90077 06/30/04 608.00 PARKERS INC.

90080 06/30/04 318.56 QWEST

90083 06/30/04 663.15 SAN JUAN QUALITY PARTS, INC.

Approved By ______Date ______

07/13/04 08:19:41 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 90095 06/30/04 173.68 WORLDWIDE VINYL REPAIR SYSTEMS

90110 06/30/04 183.96 BANK OF AMERICA-CREDIT CARDS

90121 06/30/04 634.63 AUTO PARTS & EQUIPMENT CO.

90122 06/30/04 838.50 DIAL OIL COMPANY

90123 06/30/04 109.57 G & K SERVICES, INC

90129 06/30/04 313.53 SAN JUAN QUALITY PARTS, INC.

FUND 13000

TOTAL 63,197.90

14000 89152 06/02/04 232.87 SADDLEBACK EDUCATIONAL INC.