Central Consolidated Schools District # 22

CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22

LISTING OF CHECKS WRITTEN

FOR MONTH ENDING 4/30/04

05/04/04 06:20:20 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 86770 04/01/04 23.05 AT & T

86772 04/01/04 224.00 CHIEF SECURITY INC.

86774 04/01/04 137.00 FEDERAL NEWS SERVICES, INC.

86775 04/01/04 16,960.27 FRONTIER

86777 04/01/04 362.56 NAVAJO TIMES PUBLISHING CO INC

86779 04/01/04 469.97 QWEST

86780 04/01/04 1,848.86 ROCKY MOUNTAIN PROPANE

86782 04/01/04 13,952.00 TRANSPORTATION DEPT.

86784 04/01/04 16,673.43 WASTE MANAGEMENT

86787 04/02/04 324.00 ALLSTAR ENTERPRISES

86789 04/02/04 54.36 BREVIS CORPORATION

86790 04/02/04 134.06 BRODART CO.

86792 04/02/04 193.50 BULB DIRECT

86797 04/02/04 1,758.90 DISCOUNT DICTIONARIES

86798 04/02/04 325.20 DUNN EDWARDS CORP.

86799 04/02/04 376.68 FLINN SCIENTIFIC, INC.

86801 04/02/04 100.00 FORTLEWISCOLLEGE

86803 04/02/04 464.28 H.P. FABER

86805 04/02/04 148.89 HIGHSMITH CO. INC.

86810 04/02/04 959.45 LAKESHORE LEARNING MATERIALS

86811 04/02/04 204.50 LAMINATION DEPOT INC.

86814 04/02/04 188.28 LIBRARY STORE, INC., INC.

86816 04/02/04 130.00 MONTEZUMA-CORTEZ PARENT

86818 04/02/04 210.59 NATAANI NEZ OFFICE PRODUCTS

86820 04/02/04 528.94 PALOS SPORTS INC.

86821 04/02/04 363.00 RDJ SPECIALTIES OF TEXAS

86822 04/02/04 177.50 RE-PRINT LLC

86826 04/02/04 620.00 STAFF DEVELOPMENT FOR

86828 04/02/04 899.87 UNISOURCE

86830 04/02/04 275.60 WALMART #112500

86833 04/02/04 281.86 YOUNG ADULT RESOUCES

86844 04/02/04 598.07 DAILY TIMES-FARMINGTON

86848 04/02/04 321.16 GALLUP INDEPENDENT, THE

86860 04/02/04 332.82 PROMACO INC

86861 04/02/04 10,988.99 ROCKY MOUNTAIN PROPANE

86863 04/02/04 512.59 SERRANO'S INC.

86871 04/02/04 318.19 WOOD, RONALD R.

86876 04/06/04 1,166.69 BUGS A WINGINIT

86879 04/06/04 32.90 CITY MARKET

86880 04/06/04 150.60 CONSTRUCTION SUPPLY CO.

86884 04/06/04 78.00 HIGH DESERT FAMILY MEDICINE

86885 04/06/04 60.99 J W PEPPER & SON, INC.

86887 04/06/04 1,020.00 KESSELMAN-JONES INC

86888 04/06/04 35.60 KING, CAROL

86889 04/06/04 463.01 KOEN BOOK DISTRIBUTORS INC.

86890 04/06/04 46.08 LIVINGSTON, MARILYN

86892 04/06/04 64.64 MACGILL DISCOUNT NURSE SUPPLY

86893 04/06/04 3,287.08 OFFICE MAX- CUST ID 20254632

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 2

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 86896 04/06/04 136.92- RE-PRINT LLC

86901 04/06/04 370.24 TODACHEENE BERNADETTE

86902 04/06/04 57.00 TV TURN OFF NETWORK

86904 04/06/04 735.95 WORTHINGTON DIRECT INC

86905 04/06/04 466.63 WRIGHT GROUP/MCGRAW-HILL

86907 04/06/04 71.81 JOHNSON, LENA T

86913 04/06/04 36.08 FEDERAL EXPRESS CORPORATION

86915 04/06/04 1,690.35 LOWERVALLEY WATER COOP.

86916 04/06/04 217.88 NAVAJO TRIBAL UTILITY

86919 04/06/04 500.00 UNITED BUILDING CENTERS

86923 04/07/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII

86924 04/07/04 274.14 ATLAS PEN & PENCIL CORP.

86925 04/07/04 502.44 BAKER & TAYLOR DISTRIBUTION

86930 04/07/04 32.95 COLLEGE BOARD PUBLICATIONS

86933 04/07/04 22.40 DI GIOVANNI, LARRY

86937 04/07/04 160.00 FOUR STATES COMMUNICATIONS

86942 04/07/04 45.00 LYNCH, EVANGELINE

86943 04/07/04 30.00 MANNING, RANDY

86944 04/07/04 110.00 NMBPA-NEW MEXICO BUSINESS

86945 04/07/04 200.27 RE-PRINT LLC

86947 04/07/04 986.48 SAM'S CLUB

86950 04/07/04 149.00 SKILLPATH SEMINARS

86951 04/07/04 41.71 SMITH'S FOOD AND DRUG

86961 04/07/04 14.90 CASCADE BOTTLED WATER CO.

86962 04/07/04 138.00 CITY MARKET

86963 04/07/04 117.88 FOLLETT LIBRARY RESOURCES

86965 04/07/04 99.00 ICARE, INC.

86967 04/07/04 66.14 MCGRATH, RITA

86969 04/07/04 2,310.00 NEW MEXICO SCHOOL BOARDS ASSOC

86971 04/07/04 99.99 OFFICE MAX- CUST ID 20254632

86973 04/07/04 15.07 RENN'S SUPERMARKET

86976 04/07/04 149.00 SKILLPATH SEMINARS

86977 04/07/04 2,483.42 TRANSPORTATION DEPT.

86981 04/07/04 1,800.00 CIBOLA INTERNET

86984 04/07/04 1,000.00 INTEGRATED CUSTOM SOFTWARE

86988 04/07/04 263.43 QWEST

86993 04/07/04 108.23 TRANSPORTATION DEPT.

86997 04/08/04 142.16 ALL SPORTS TROPHIES, INC.

86998 04/08/04 324.00 ALLSTAR ENTERPRISES

87005 04/08/04 177.56 EAST COAST WHOLESALE, INC.

87007 04/08/04 47.04 LAWRENCE, STUART

87012 04/08/04 91.00 SAX ARTS & CRAFTS

87014 04/08/04 1,820.27 SCHOOL SPECIALTY

87018 04/08/04 39.58 TREND ENTERPRISES, INC.

87025 04/12/04 46.10 ALBUQUERQUE PUBLISHING CO.

87026 04/12/04 6,281.93 AMERI-CLEANBUILDING SERVICE

87031 04/12/04 2,192.45 CHIEF SECURITY INC.

87032 04/12/04 32,003.54 CITY OF FARMINGTON

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 3

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87038 04/12/04 23.67 FRONTIER

87048 04/12/04 6,324.66 QWEST

87056 04/12/04 194.02 VALLEY GAS & SPECIALTY EQUIP

87058 04/12/04 777.00 WESTERN TOOL CRIB

87060 04/12/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII

87066 04/12/04 1,041.86 DK PUBLISHING, INC.

87068 04/12/04 178.84 ESSENTIAL LEARNING SKILLS

87069 04/12/04 100.00 FORTLEWISCOLLEGE

87075 04/12/04 651.63 KOEN BOOK DISTRIBUTORS INC.

87076 04/12/04 1,206.60 LAKESHORE LEARNING MATERIALS

87081 04/12/04 223.96 MARI, INC.

87083 04/12/04 54.86 MCDONALD PUBLISHING CO.

87087 04/12/04 363.17 NASCO MODESTO, INC.

87088 04/12/04 221.95 NATAANI NEZ OFFICE PRODUCTS

87090 04/12/04 175.00 NEW MEXICO ACTIVITIES ASSOC.

87091 04/12/04 100.00 NORTHWEST NEW MEXICO MUSIC

87096 04/12/04 288.74 PALOS SPORTS INC.

87097 04/12/04 4,708.04 PARKERS INC.

87098 04/12/04 67.31 PCI EDUCATIONAL PUBLISHING

87100 04/12/04 153.10 PENDER'S MUSIC COMPANY

87101 04/12/04 425.50 PERFECTION LEARNING CORP.

87104 04/12/04 503.59 PUBLISHERS QUALITY LIBRARY

87105 04/12/04 1,305.22 QUILL CORPORATION

87107 04/12/04 991.19 RENAISSANCE LEARNING, INC

87108 04/12/04 33.07 RENN'S SUPERMARKET

87110 04/12/04 1,200.38 SAM'S CLUB

87115 04/12/04 119.50 WALMART #112500

87119 04/13/04 2,963.27 QWEST

87120 04/13/04 9,244.06 TRANSPORTATION DEPT.

87121 04/13/04 554.86 VARTEC TELECOM, INC.

87191 04/14/04 48.48 ALCO DISCOUNT STORE

87194 04/14/04 71.55 BMI EDUCATIONAL SERVICES

87195 04/14/04 103.14 CARSON-DELLOSA PUBLISHING

87198 04/14/04 176.72 CHELSEA HOUSE PUBLISHERS

87200 04/14/04 80.95 CLASSROOM SUPPLY MART

87202 04/14/04 98.30 CRYSTAL SPRINGS BOOKS

87203 04/14/04 34.02 CURRICULUM ASSOCIATES INC.

87204 04/14/04 254.62 DEMCO, INC

87206 04/14/04 92.60 EDUCATIONAL MEDIA CORP.

87208 04/14/04 901.87 ELECTRO DISCOUNTS

87209 04/14/04 625.00 ENCYCLOPEDIA BRITANNICA, INC.

87211 04/14/04 148.97 FLAGHOUSE INC.

87212 04/14/04 366.27 FOUR WINDS INDIAN BOOKS

87214 04/14/04 1,521.03 GOPHER SPORT

87215 04/14/04 182.40 GRAINGER

87217 04/14/04 1,023.75 H.W. WILSON COMPANY, THE

87219 04/14/04 105.84 HEALTH GIANT/ SCHOOL HEALTH

87220 04/14/04 609.75 HEARTHSONG

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 4

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87223 04/14/04 225.66 HIGHSMITH CO. INC.

87224 04/14/04 1,351.39 HON COMPANY

87227 04/14/04 103.63 JIST PUBLISHING

87229 04/14/04 78.21 JOURNEY EDUCATION COMPANY

87230 04/14/04 2,757.02 K12 DISCOUNT.COM

87231 04/14/04 298.86 MACH I ELECTRONICS

87236 04/14/04 723.87 RE-PRINT LLC

87239 04/14/04 6.79 SAM'S CLUB

87241 04/14/04 422.04 SCHOLASTIC BOOK CLUB INC.

87242 04/14/04 1,040.97 SCHOOL HEALTH CORPORATION

87243 04/14/04 1,968.27 SCHOOL SPECIALTY

87247 04/14/04 96.80 TEACHER'S DISCOVERY

87248 04/14/04 390.00 TIM BURNS AND ASSOCIATES

87251 04/14/04 60.40 US MAP & BOOK CO

87252 04/14/04 308.71 WARD'S NATURAL SCIENCE

87256 04/14/04 603.75 WORTHINGTON DIRECT INC

87258 04/15/04 710.50 ALBUQUERQUE PUBLISHING CO.

87262 04/15/04 23.08 AT & T

87267 04/15/04 57.40 DAILY TIMES-FARMINGTON

87270 04/15/04 182.08 FEDERAL EXPRESS CORPORATION

87276 04/15/04 20.00 KARLIN, JAMES A.

87278 04/15/04 2,390.73 NAVAJO TRIBAL UTILITY

87280 04/15/04 30.00 NEW MEXICO RESEARCH & STUDY

87284 04/15/04 2,414.78 ROCKY MOUNTAIN PROPANE

87289 04/15/04 5,527.84 TRANSPORTATION DEPT.

87290 04/15/04 25,000.00 US POSTAL SERVICE

87291 04/15/04 1,022.19 VALLEY GAS & SPECIALTY EQUIP

87292 04/15/04 72.63 VARTEC TELECOM, INC.

87293 04/15/04 6.79- WALMART #112500

87296 04/15/04 853.92 ZIA BUS SALES, INC

87300 04/16/04 60.00 BENALLY, HELENA

87313 04/16/04 1,514.60 NEW MEXICO SCHOOL BOARDS ASSOC

87318 04/16/04 54.00 STUDENT NUTRITION SERVICES

87319 04/16/04 607.58 SUN GLASS, INC.

87321 04/16/04 360.00 WARREN, PEGGY

87328 04/16/04 452.09 AUDIO VISUAL AIDS CORP.

87335 04/16/04 65.97 CITY MARKET

87339 04/16/04 25.63 DOCTOR SUPPLY CO.

87340 04/16/04 3,605.45 FOLLETT LIBRARY RESOURCES

87342 04/16/04 1,787.66 GOPHER SPORT

87344 04/16/04 119.00 H.W. WILSON COMPANY, THE

87345 04/16/04 107.76 HASTINGS BOOK MUSIC & VIDEO

87346 04/16/04 105.89 HEALTH EDCO, INC.

87350 04/16/04 84.00 J W PEPPER & SON, INC.

87351 04/16/04 287.25 JAGUAR EDUCATIONAL

87354 04/16/04 1,925.58 K12 DISCOUNT.COM

87356 04/16/04 58.40 LEARNING IS FUN

87358 04/16/04 249.00 LORMAN EDUCATION SERVICES

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 5

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87360 04/16/04 434.50 MEDCO COMPANY

87361 04/16/04 64.74 OFFICE MAX- CUST ID 20254632

87363 04/16/04 108.68 PEOPLE WEEKLY

87366 04/16/04 516.29 QUILL CORPORATION

87367 04/16/04 67.97 RADIO SHACK

87368 04/16/04 371.16 RE-PRINT LLC

87370 04/16/04 40.57 RENN'S SUPERMARKET

87373 04/16/04 2,167.02 SCHOLASTIC BOOK CLUB INC.

87375 04/16/04 461.25 SCHOOL MATE

87376 04/16/04 1,001.49 SCHOOL SPECIALTY

87383 04/16/04 247.89 UNISOURCE

87385 04/16/04 1,286.32 VIKING OFFICE PRODUCTS

87388 04/16/04 257.11 WALMART #112500

87408 04/20/04 GRAINGER

87414 04/20/04 28.70 NAVAJO TRIBAL UTILITY

87417 04/20/04 129.99 PARKERS INC.

87422 04/20/04 366.50 STUDENT NUTRITION SERVICES

87425 04/20/04 24.00 ALCO DISCOUNT STORE

87426 04/20/04 602.38 ALLSTAR ENTERPRISES

87434 04/20/04 57,981.08 EDUCATIONAL ASSESSMENT SYSTEMS

87436 04/20/04 1,160.00 FOUR STATES COMMUNICATIONS

87451 04/20/04 1,128.75 NEW MEXICOSCHOOL FOR THE

87452 04/20/04 1,167.00 NORTHWEST NEW MEXICO MUSIC

87453 04/20/04 40.19 ORIENTAL TRADING COMPANY, INC.

87454 04/20/04 11.98 PARENTS MAGAZINE

87458 04/20/04 760.72 SAM'S CLUB

87459 04/20/04 102.34 SMITH'S FOOD AND DRUG

87465 04/20/04 10.00 VIBRANT NATIVE LIFE

87471 04/20/04 21,779.68 BANK OF AMERICA-CREDIT CARDS

87475 04/21/04 799.00 ASSOCIATION FOR SUPERVISION

87476 04/21/04 159.00 AUDIO GRAPHIC SYSTEMS

87480 04/21/04 10.51 BOLT MASTERS INC

87481 04/21/04 396.66 BRIGHT APPLE

87482 04/21/04 148.85 BUREAU FOR AT-RISK-YOUTH, THE

87486 04/21/04 415.93 CHAMPION'S CHOICE

87487 04/21/04 92.50 CHANNING L. BETE CO. INC.

87488 04/21/04 457.53 CHILDCRAFT EDUCATION CORP.

87493 04/21/04 165.84 DICK BLICK COMPANY

87495 04/21/04 35.28 EDUCATIONAL PRODUCTS INC.

87496 04/21/04 18.48 EDUCATORS OUTLET INC

87497 04/21/04 577.50 ELLISON EDUCATIONAL EQUIPT INC

87498 04/21/04 145.92 ETA CUISINAIRE

87499 04/21/04 35.70 FARMINGTON FIRE EQUIPMENT AND

87501 04/21/04 194.55 FISHER SCIENCE EDUCATION

87503 04/21/04 672.75 FLINN SCIENTIFIC, INC.

87504 04/21/04 175.80 FOLLETT LIBRARY RESOURCES

87508 04/21/04 34.50 FRANK LETO MUSICAL VENTURE

87511 04/21/04 104.27 GALE GROUP, THE

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 6

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87513 04/21/04 640.71 GOPHER SPORT

87514 04/21/04 153.22 GYM CLOSET, INC.

87516 04/21/04 10.65 HIGHSMITH CO. INC.

87526 04/21/04 966.90 LAKESHORE LEARNING MATERIALS

87528 04/21/04 247.01 LIBRARY STORE, INC., INC.

87529 04/21/04 617.07 LIBRARY VIDEO CO.

87530 04/21/04 212.05 LIPPENCOTT WILLIAMS & WILKINS

87531 04/21/04 260.00 LITERACY EMPOWERMENT FDTN.

87532 04/21/04 508.75 LYONS MUSIC PRODUCTS

87535 04/21/04 145.46 RE-PRINT LLC

87538 04/21/04 6,378.09 ROCKY MOUNTAIN PROPANE

87555 04/22/04 924.30 AIRGAS

87556 04/22/04 190.00 AMERICAN LIBRARY ASSOCIATION

87557 04/22/04 225.94 BRIGHT APPLE

87559 04/22/04 1,970.17 CHILDREN'S LIBRARY RESOURCES

87560 04/22/04 34.95 CHITTI LUBE

87561 04/22/04 233.82 CLASSROOM DIRECT COM

87563 04/22/04 3,159.00 COACHCOMM

87566 04/22/04 12.29 FARMINGTON FIRE EQUIPMENT AND

87567 04/22/04 556.96 GOPHER SPORT

87572 04/22/04 1,330.00 MACH I ELECTRONICS

87573 04/22/04 27.65 MANNING, BYRON

87578 04/22/04 2,635.16 NASCO MODESTO, INC.

87580 04/22/04 764.05 NATIONAL BUSINESS FURNITURE

87582 04/22/04 363.85 NATIONAL SCHOOL PRODUCTS

87583 04/22/04 279.00 NATIVE AMERICAN OFFICE PRODUCT

87586 04/22/04 2,932.99 PARKERS INC.

87587 04/22/04 23,740.94 PNM ELECTRIC & GAS SERVICES

87588 04/22/04 396.76 QWEST INTERPRISE

87590 04/22/04 400.59 RE-PRINT LLC

87596 04/22/04 139.94 SCHOOL HEALTH CORPORATION

87600 04/22/04 32.80 SMITH'S FOOD AND DRUG

87601 04/22/04 399.79 SOFTWARE EXPRESS, INC.

87602 04/22/04 2,313.04 SPRINGCO ATHLETICS

87612 04/23/04 170.00 CARR, PATTI

87613 04/23/04 10.50 CASCADE BOTTLED WATER CO.

87616 04/23/04 186.16 FOUR CORNERS SECURITY &

87621 04/23/04 235.19 RE-PRINT LLC

87622 04/23/04 69.14 RELIANCE MEDICAL GROUP

87624 04/23/04 83.03 SCHOOL SPECIALTY

87625 04/23/04 11.96 SMITH'S FOOD AND DRUG

87626 04/23/04 99.00 SOFTWARE EXPRESS, INC.

87629 04/23/04 81.03 UNISOURCE

87648 04/26/04 277.18 RAY, GARY D.

87650 04/26/04 100.00 SAN JUAN MEDICAL FOUNDATION

87653 04/26/04 7.90 TOOHNII PRESS

87662 04/27/04 180.36 BUTLER'S OFFICE EQUIPMENT &

87665 04/27/04 20.64 CONSOLIDATED ELECTRICAL DIST.

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 7

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87666 04/27/04 75.30 CONSTRUCTION SUPPLY CO.

87667 04/27/04 6,533.31 CUDDY, KENNEDY, HETHERINGTON,

87669 04/27/04 984.20 FLAGHOUSE INC.

87670 04/27/04 134.70 HACIENDAHOMECENTER

87673 04/27/04 740.64 JOSTENS-ANNUAL BOOKS

87674 04/27/04 424.00 MAGNATAG

87675 04/27/04 66.91 MICROSERVICES,INC.

87680 04/27/04 1,775.86 PARKERS INC.

87681 04/27/04 2,623.61 PERMA-BOUND

87684 04/27/04 20.60 RENN'S SUPERMARKET

87686 04/27/04 73.08 SAM'S CLUB

87689 04/27/04 82.86 SMITH'S FOOD AND DRUG

87690 04/27/04 125.20 SOUTHWEST ACE HARDWARE

87692 04/27/04 201.00 TODACHEENY, FRANK

87695 04/27/04 130.83 ALLTEL

87696 04/27/04 355.35 AT & T

87703 04/27/04 49.84 FEDERAL EXPRESS CORPORATION

87710 04/27/04 17,507.69 NAVAJO TRIBAL UTILITY

87711 04/27/04 4,053.90 QWEST

87721 04/28/04 170.00 ALLEN, BETTIE V

87731 04/28/04 170.00 HORSE, SELENA

87732 04/28/04 13,839.80 NAVAJO TRIBAL UTILITY

87735 04/28/04 1,955.41 QWEST

87738 04/29/04 812.81 A D I

87741 04/29/04 600.25 ACCENT COPY SERVICE

87742 04/29/04 272.68 ADVERTISING IDEAS

87743 04/29/04 75.39 ALCO DISCOUNT STORE

87744 04/29/04 446.49 ANATOMICAL CHART COMPANY

87746 04/29/04 1,932.90 AUDIO VISUAL AIDS CORP.

87751 04/29/04 196.58 BMI EDUCATIONAL SERVICES

87754 04/29/04 182.75 CCV SOFTWARE

87760 04/29/04 505.00 CREATIVE SOLUTIONS NORTHWEST

87761 04/29/04 193.00 DAMIANI, ABENA

87764 04/29/04 241.22 EDUCATIONAL VIDEOS

87767 04/29/04 485.21 GLOBE FEARON EDUCATIONAL

87772 04/29/04 1,885.60 HERFF JONES-DIPLOMAS

87775 04/29/04 210.00 KASPER, PHIL

87777 04/29/04 286.06 LEARNING ZONE EXPRESS

87778 04/29/04 156.09 LEWIS CLARK BOOKSELLERS

87781 04/29/04 219.48 MARI, INC.

87782 04/29/04 480.95 MARQUIS WHOS WHO

87793 04/29/04 157.84 PARENT INSTITUTE, THE

87794 04/29/04 5,865.70 PARKERS INC.

87797 04/29/04 481.19 PENN STATE INDUSTRIES

87800 04/29/04 1,678.56 PERMA-BOUND

87801 04/29/04 226.10 PETERSONS/ ARCO

87806 04/29/04 54.95 PRESTWICK HOUSE

87807 04/29/04 818.00 PROJECTORPOINT.COM

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 8

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

11000 87808 04/29/04 12.60 PUBLISHERS QUALITY LIBRARY

87809 04/29/04 359.96 QUILL CORPORATION

87812 04/29/04 8.25 RENN'S SUPERMARKET

87816 04/29/04 218.73 SCANTRON CORPORATION

87823 04/29/04 105.45 SMITH'S FOOD AND DRUG

87826 04/29/04 821.57 SPORTS HEALTH

87830 04/29/04 85.64 SUN COUNTRY BOOKS

87835 04/29/04 132.00 TEACHER'S DISCOVERY

87837 04/29/04 162.00 TOM SNYDER PRODUCTIONS

87838 04/29/04 10.90 TOOHNII PRESS

87841 04/29/04 2,548.00 UNISOURCE

87844 04/29/04 129.47 WALMART #112500

87846 04/29/04 705.06 WILLIAM V. MACGILL & CO.

87847 04/29/04 149.88 WOLVERINE SPORTS

87848 04/29/04 629.69 WOODWIND & BRASSWIND, THE

87850 04/29/04 46.56 WRIGHT GROUP/MCGRAW-HILL

87851 04/29/04 235.00 ZIMMERMAN, MICHAEL

FUND 11000

TOTAL 467,121.52

12000 86831 04/02/04 210.00 WILLIAMS, WINONA

86838 04/02/04 63.75 BONDS TRUE VALUE HARDWARE

86849 04/02/04 453.60 GRAINGER

86856 04/02/04 60.67 JOHNSTONE SUPPLY

86876 04/06/04 1,415.93 BUGS A WINGINIT

86941 04/07/04 159.44 KUEHN, TARA

86953 04/07/04 161.94 TALBOT, RICHARD

86995 04/07/04 6.00 1ST SOURCE PART CENTER

87030 04/12/04 29.40 BONDS TRUE VALUE HARDWARE

87040 04/12/04 34.56 GRAINGER

87045 04/12/04 211.26 MAINTENANCE USA

87053 04/12/04 201.72 SUMMIT ELECTRIC SUPPLY

87057 04/12/04 18.52 WESTATES SUPPLY INC.

87382 04/16/04 295.00 TRAINING SERVICES ASSOCIATION

87399 04/20/04 46.48 BONDS TRUE VALUE HARDWARE

87401 04/20/04 88.53 CONSTRUCTION SUPPLY CO.

87411 04/20/04 221.13 HHB BUILDERS & SUPPLY

87633 04/26/04 131.78 CONSTRUCTION SUPPLY CO.

87638 04/26/04 174.60 HACIENDAHOMECENTER

87644 04/26/04 271.81 MAINTENANCE USA

87649 04/26/04 29.97 SAMON'S

FUND 12000

TOTAL 4,286.09

13000 86775 04/01/04 571.43 FRONTIER

86837 04/02/04 1,950.00 BEGAY, FLOYD

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 9

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 86847 04/02/04 15.00 FARMINGTON TIRE SERVICE INC

86850 04/02/04 190.00 H & C STARTER & ALTERNATOR SVC

86851 04/02/04 57.45 H & S ENTERPRISES, INC.

86854 04/02/04 20.00 HUNT, JEFF

86857 04/02/04 53.00 MESA OCCUPATIONAL & SPORTS

86862 04/02/04 5.15 ROD'S ONE-STOP HARDWARE, INC.

86864 04/02/04 379.52 SOS STAFFING SERVICE

86865 04/02/04 40.08 SOUTHWEST ACE HARDWARE

86867 04/02/04 20.00 THEODORE, CYNTHIA

86869 04/02/04 645.76 WASTE MANAGEMENT

86870 04/02/04 71.31 WEBB/SMOAK CHEVROLET COMPANY

86871 04/02/04 827.29 WOOD, RONALD R.

86983 04/07/04 1,930.84 HUNSAKER TRUCK & EQUIPMENT

86985 04/07/04 395.00 JOHNNY'S RADIATOR SERVICE,INC.

86986 04/07/04 191.91 LAWSON PRODUCTS INC.

86987 04/07/04 100.47 OSO GRANDE TECHNOLOGIES INC.

86988 04/07/04 393.72 QWEST

86990 04/07/04 62.20 SAN JUAN QUALITY PARTS, INC.

86991 04/07/04 13.20 SOUTHWEST ACE HARDWARE

86992 04/07/04 2,760.43 TACKITT ENTERPRISES

86994 04/07/04 116.57 WEBB/SMOAK CHEVROLET COMPANY

87260 04/15/04 1,244.10 AMERICAN PRESSURE WASH

87263 04/15/04 262.03 AUTO PARTS & EQUIPMENT CO.

87264 04/15/04 1,269.04 CIRCLE J TRUCK TIRES

87266 04/15/04 695.00 CONSOLIDATED TRAFFIC CONTROLS

87268 04/15/04 7,976.95 ENVIROTECH INC

87269 04/15/04 160.21 FARMINGTON TIRE SERVICE INC

87271 04/15/04 488.32 FLEETPRIDE/DTSW

87272 04/15/04 278.10 FOUR STATES COMMUNICATIONS

87273 04/15/04 14.18 G & K SERVICES, INC

87275 04/15/04 130.00 H & C STARTER & ALTERNATOR SVC

87277 04/15/04 357.38 MYERS TIRE SUPPLY CO.

87282 04/15/04 87.55 NOEL'S INC.

87283 04/15/04 54.89 REDD-LICHEE SUPPLY CO

87286 04/15/04 53.38 SAN JUAN QUALITY PARTS, INC.

87287 04/15/04 328.54 SOS STAFFING SERVICE

87288 04/15/04 48.45 SOUTHWEST ACE HARDWARE

87292 04/15/04 4.49 VARTEC TELECOM, INC.

87294 04/15/04 40.00 WESTERN TIRE & APPLIANCE

87295 04/15/04 220.93 ZEP MANUFACTURING COMPANY

87299 04/16/04 280.00 BEGAY, EMMA

87301 04/16/04 218.40 CARLSON, SYLVIA

87471 04/20/04 1,107.27 BANK OF AMERICA-CREDIT CARDS

87478 04/21/04 2,164.03 AUTO PARTS & EQUIPMENT CO.

87491 04/21/04 695.00 CONSOLIDATED TRAFFIC CONTROLS

87499 04/21/04 182.91 FARMINGTON FIRE EQUIPMENT AND

87500 04/21/04 85.83 FARMINGTON TIRE SERVICE INC

87510 04/21/04 97.93 G & K SERVICES, INC

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 10

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

13000 87518 04/21/04 332.84 HUNSAKER TRUCK & EQUIPMENT

87521 04/21/04 243.80 INTERSTATE BATTERY SYSTEM

87527 04/21/04 168.63 LAWSON PRODUCTS INC.

87536 04/21/04 3,852.00 REDBURN TIRE CO.

87537 04/21/04 38.40 REDD-LICHEE SUPPLY CO

87539 04/21/04 208.81 SAN JUAN QUALITY PARTS, INC.

87541 04/21/04 179.95 SNAP-ON TOOLS CO.

87543 04/21/04 43.80 SOUTHWEST ACE HARDWARE

87545 04/21/04 370.22 SUN GLASS, INC.

87547 04/21/04 44.94 THEODORE, CYNTHIA

87549 04/21/04 98.44 WALMART #112500

87550 04/21/04 51.16 WEBB/SMOAK CHEVROLET COMPANY

87552 04/21/04 248.05 ZIA BUS SALES, INC

87645 04/26/04 102.90 NAKAI, PENNY

87696 04/27/04 47.96 AT & T

87697 04/27/04 373.09 BUS PARTS WAREHOUSE

87699 04/27/04 55.45 D & H PUMP SERVICES

87700 04/27/04 2,993.41 DIAL OIL COMPANY

87702 04/27/04 1,047.14 FARMINGTON TIRE SERVICE INC

87704 04/27/04 97.93 G & K SERVICES, INC

87705 04/27/04 260.00 H & C STARTER & ALTERNATOR SVC

87706 04/27/04 3,712.19 HASTINGS SANDBLASTING &

87707 04/27/04 382.27 HUNSAKER TRUCK & EQUIPMENT

87708 04/27/04 50.00 JOHNNY'S RADIATOR SERVICE,INC.

87709 04/27/04 38.00 MESA OCCUPATIONAL & SPORTS

87711 04/27/04 443.43 QWEST

87712 04/27/04 129.25 SNAP-ON TOOLS CO.

87713 04/27/04 776.04 SOS STAFFING SERVICE

87715 04/27/04 2,478.54 TACKITT ENTERPRISES

87716 04/27/04 673.49 THE BODY SHOP

87717 04/27/04 24.50 WAGNER EQUIPMENT CO.

87719 04/27/04 305.80 ZIEMS MOTOR COMPANY

FUND 13000

TOTAL 49,227.67

14000 86786 04/02/04 6,356.11 ALBUQUERQUE BOOK DEPOSITORY,IN

86895 04/06/04 124.99 PEPPER OF DALLAS

86922 04/07/04 4,560.39 ALBUQUERQUE BOOK DEPOSITORY,IN

87017 04/08/04 90.00 TOOHNII PRESS

87062 04/12/04 31.05 CENTER FOR HANDS-ON LEARNING

87076 04/12/04 390.38 LAKESHORE LEARNING MATERIALS

87092 04/12/04 135.50 NORTHWEST REGIONAL EDUCATIONAL

87197 04/14/04 101.00 CENTER ON EDUCATION & WORK

87207 04/14/04 878.30 EDUCATORS PUBLISHING SVC, INC

87218 04/14/04 248.52 HARCOURT BRACE

87234 04/14/04 80.16 NYSTROM DIVISION OF

87244 04/14/04 203.95 SCHOOL SPECIALTY CHILDRENS

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 11

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

14000 87324 04/16/04 3,054.99 ALBUQUERQUE BOOK DEPOSITORY,IN

87350 04/16/04 61.90 J W PEPPER & SON, INC.

87427 04/20/04 577.27 ALTABOOKCENTER

87515 04/21/04 235.62 HANDWRITING WITHOUT TEARS

87564 04/22/04 112.11 CONTINENTAL BOOK COMPANY

87569 04/22/04 204.76 HANDWRITING WITHOUT TEARS

87605 04/22/04 171.29 TEACHERS VIDEO COMPANY

87610 04/23/04 13,253.15 ALBUQUERQUE BOOK DEPOSITORY,IN

87619 04/23/04 1,653.19 MCGRAW-HILL, INC.

87773 04/29/04 584.40 J W PEPPER & SON, INC.

87796 04/29/04 208.86- PEARSON EDUCATION

87831 04/29/04 151.67 SUNDANCE PUBLISHING

87834 04/29/04 144.69 TEACHER'S DISCOUNT

87843 04/29/04 2,665.35 VHPS

87845 04/29/04 970.15 WIESER EDUCATIONAL INC.

FUND 14000

TOTAL 36,832.03

21000 86838 04/02/04 6.77 BONDS TRUE VALUE HARDWARE

86839 04/02/04 89.33 BURKE ENGINEERING COMPANY

86866 04/02/04 106.48 STOVE PARTS SUPPLY COMPANY

86947 04/07/04 52.92 SAM'S CLUB

87027 04/12/04 119.80 AMERICAN REFRIGERATION

87030 04/12/04 11.94 BONDS TRUE VALUE HARDWARE

87034 04/12/04 103.95 CONSTRUCTION SUPPLY CO.

87040 04/12/04 253.05 GRAINGER

87043 04/12/04 168.00 JUSTIS SUPPLY COMPANY

87053 04/12/04 208.80 SUMMIT ELECTRIC SUPPLY

87057 04/12/04 93.47 WESTATES SUPPLY INC.

87105 04/12/04 409.20 QUILL CORPORATION

87274 04/15/04 26,278.46 GARDEN SPOT PRODUCE WHOLE,INC.

87281 04/15/04 7,320.56 NOBEL/SYSCO FOOD SERVICE

87298 04/16/04 1,526.62 AUNT HATTIES BREAD

87305 04/16/04 14,743.26 CREAMLAND DAIRIES

87308 04/16/04 4,788.00 HORIZON SNACK FOODS INC

87317 04/16/04 4,161.88 SOUTHWEST DISTRIBUTING COMPANY

87400 04/20/04 113.11 BURKE ENGINEERING COMPANY

87412 04/20/04 118.25 HOBART CORPORATION

87413 04/20/04 72.00 JUSTIS SUPPLY COMPANY

87415 04/20/04 90.00 NMSFSA

87420 04/20/04 235.98 ROBERT BROOKE & ASSOCIATES

87423 04/20/04 298.06 WESTATES SUPPLY INC.

87471 04/20/04 225.73 BANK OF AMERICA-CREDIT CARDS

87477 04/21/04 972.30 AUNT HATTIES BREAD

87490 04/21/04 3,686.68 CON AGRA FROZEN FOOD

87492 04/21/04 7,832.15 CREAMLAND DAIRIES

87494 04/21/04 506.00 DICKSON COMPANY

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 12

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

21000 87512 04/21/04 13,706.93 GARDEN SPOT PRODUCE WHOLE,INC.

87533 04/21/04 3,778.49 NOBEL/SYSCO FOOD SERVICE

87544 04/21/04 1,668.51 SOUTHWEST DISTRIBUTING COMPANY

87643 04/26/04 836.21 JOHNSTONE SUPPLY

87652 04/26/04 53.50 SUMMIT ELECTRIC SUPPLY

87698 04/27/04 80.00 CRAWFORD, JUANITA

87722 04/28/04 871.40 AUNT HATTIES BREAD

87727 04/28/04 8,090.89 CREAMLAND DAIRIES

87730 04/28/04 9,650.02 GARDEN SPOT PRODUCE WHOLE,INC.

87733 04/28/04 7,822.41 NOBEL/SYSCO FOOD SERVICE

87734 04/28/04 2,849.15 PIERRE FROZEN FOODS, INC.

87736 04/28/04 2,299.02 SOUTHWEST DISTRIBUTING COMPANY

87769 04/29/04 210.00 HANEY, ANGELA K

FUND 21000

TOTAL 126,509.28

22000 86782 04/01/04 731.84 TRANSPORTATION DEPT.

86832 04/02/04 34.75 WOLVERINE SPORTS

86873 04/06/04 24.29 ATHLETIC CLEARING FUND

86893 04/06/04 99.99 OFFICE MAX- CUST ID 20254632

86977 04/07/04 261.41 TRANSPORTATION DEPT.

87031 04/12/04 745.50 CHIEF SECURITY INC.

87065 04/12/04 100.00 COBREHIGH SCHOOL

87113 04/12/04 250.00 ST. PIUS X HIGH SCHOOL

87116 04/12/04 39.96 ZIA SPORTING GOODS

87255 04/14/04 117.05 WOLVERINE SPORTS

87429 04/20/04 100.00 AZTECHIGH SCHOOL

87437 04/20/04 60.70 HEALY MANUFACTURING INC

87444 04/20/04 100.00 KIRTLANDCENTRALHIGH SCHOOL

87471 04/20/04 350.41 BANK OF AMERICA-CREDIT CARDS

87676 04/27/04 100.00 MONTEZUMA-CORTEZHIGH SCHOOL

87747 04/29/04 1,759.00 B & H SPORTS

87765 04/29/04 475.60 FINISH LINE GRAPHICS

87789 04/29/04 39.00 NEW MEXICO ACTIVITIES ASSOC.

87813 04/29/04 252.00 RIDDELL/ALL AMERICAN

87847 04/29/04 208.53 WOLVERINE SPORTS

FUND 22000

TOTAL 5,850.03

23000 86841 04/02/04 491.74 CHEVRON USA INC

86894 04/06/04 241.32 ORIENTAL TRADING COMPANY, INC.

86909 04/06/04 31.74 CONOCO INC.

86957 04/07/04 208.32 WALMART #112500

86989 04/07/04 137.62 ROD'S ONE-STOP HARDWARE, INC.

87020 04/08/04 132.96 WALMART #112500

87022 04/08/04 969.23 XPEDX

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 13

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

23000 87110 04/12/04 981.00 SAM'S CLUB

87112 04/12/04 389.05 SAN JUAN OFFICE PRODUCTS

87115 04/12/04 333.20 WALMART #112500

87228 04/14/04 50.00 JONES-JOHN, MINNIE

87250 04/14/04 95.00 TSINAJINE, SHANNON

87253 04/14/04 486.32 WARREN-DRAPER, LAURINDA

87261 04/15/04 25.37 AMERIPRIDE LINEN & APPAREL SVC

87336 04/16/04 298.05 CONSTRUCTIVE PLAYTHINGS

87416 04/20/04 196.96 NOEL'S INC.

87479 04/21/04 187.50 BAUDVILLE, INC.

87507 04/21/04 32,348.04 FRALEY & COMPANY, INC

87565 04/22/04 25.65 DESERT PAPER & ENVELOPE CO.

87693 04/27/04 102.33 WALMART #112500

87740 04/29/04 1,174.30 ABC SCHOOL SUPPLY, INC.

87742 04/29/04 295.20 ADVERTISING IDEAS

87763 04/29/04 133.99 DK PUBLISHING, INC.

87770 04/29/04 45.00 HARRISON, LAVERNE J.

87774 04/29/04 45.00 JONES-JOHN, MINNIE

87804 04/29/04 166.56 POSITIVE PROMOTIONS

87818 04/29/04 320.46 SCHOLASTIC BOOK CLUB INC.

87821 04/29/04 63.06 SCHOOL SPECIALTY

87828 04/29/04 28.46 SUBWAY

87839 04/29/04 45.00 TSINAJINE, SHANNON

FUND 23000

TOTAL 40,048.43

24101 86773 04/01/04 410.00 FARMINGTON CIVIC CENTER

86781 04/01/04 353.50 THOMPSON PUBLISHING GROUP INC

86782 04/01/04 6,708.59 TRANSPORTATION DEPT.

86783 04/01/04 59.20 WALMART #112500

86810 04/02/04 1,164.73 LAKESHORE LEARNING MATERIALS

86819 04/02/04 285.01 OFFICE DEPOT

86823 04/02/04 4,800.00 SAN JUANCOLLEGE

86827 04/02/04 380.49 ULTIMATE OFFICE, INC.

86836 04/02/04 340.00 AMBERMAN, CHRISANNE

86858 04/02/04 311.00 NELSON, SHARI

86881 04/06/04 6,546.80 COOPERATIVE EDUCATIONAL

86882 04/06/04 160.00 CREAMLAND DAIRIES

86889 04/06/04 197.36 KOEN BOOK DISTRIBUTORS INC.

86893 04/06/04 599.98 OFFICE MAX- CUST ID 20254632

86911 04/06/04 5,175.00 EASTERN NM UNIVERSITY

86920 04/06/04 1,251.01 WALMART #112500

86932 04/07/04 145.00 DESTINATION SOUTHWEST

86945 04/07/04 202.37 RE-PRINT LLC

86947 04/07/04 108.47 SAM'S CLUB

86952 04/07/04 124.01 SUBWAY

86962 04/07/04 73.26 CITY MARKET

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 14

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 86963 04/07/04 139.36 FOLLETT LIBRARY RESOURCES

86977 04/07/04 408.72 TRANSPORTATION DEPT.

87002 04/08/04 33.48 CASCADE BOTTLED WATER CO.

87004 04/08/04 145.00 DESTINATION SOUTHWEST

87008 04/08/04 298.08 NATIONWIDE SCHOOL & OFFICE

87014 04/08/04 243.94 SCHOOL SPECIALTY

87015 04/08/04 101.14 TARGET

87028 04/12/04 189.00 ASSOCIATION FOR SUPERVISION

87070 04/12/04 92.70 GLAZEBROOK & ASSOCIATES

87076 04/12/04 168.58 LAKESHORE LEARNING MATERIALS

87078 04/12/04 59.90 LEARNING RESOURCES INC

87087 04/12/04 41.91 NASCO MODESTO, INC.

87088 04/12/04 825.45 NATAANI NEZ OFFICE PRODUCTS

87110 04/12/04 58.83 SAM'S CLUB

87114 04/12/04 79.98 TNT OFFICE SOURCE

87115 04/12/04 79.94 WALMART #112500

87120 04/13/04 449.27 TRANSPORTATION DEPT.

87189 04/14/04 3,600.00 AHA! PROCESS, INC.

87190 04/14/04 390.00 ALBUQUERQUE AQUARIUM

87196 04/14/04 59.40 CASCADE BOTTLED WATER CO.

87201 04/14/04 278.00 COMP ED SOLUTIONS

87224 04/14/04 855.78 HON COMPANY

87230 04/14/04 8,336.61 K12 DISCOUNT.COM

87238 04/14/04 762.05 SALINA BOOKSHELF

87240 04/14/04 159.94 SCANSOFT INC.

87243 04/14/04 22.70 SCHOOL SPECIALTY

87246 04/14/04 1,000.00 STRENGTHENING QUALITY IN

87285 04/15/04 1,024.00 SAN JUANCOLLEGE

87293 04/15/04 1,199.67 WALMART #112500

87302 04/16/04 16.05 CASCADE BOTTLED WATER CO.

87303 04/16/04 80.00 CENTRAL ACTIVITY FUND

87304 04/16/04 145.12 CITY MARKET

87309 04/16/04 32,909.78 JIM SHIPLEY AND ASSOCIATE

87314 04/16/04 265.00 RASOR, JOSEPH J

87316 04/16/04 50.90 SHIPROCK EXPRESS LUBE

87320 04/16/04 5,093.76 TRANSPORTATION DEPT.

87327 04/16/04 408.00 AMBERMAN, CHRISANNE

87335 04/16/04 17.11 CITY MARKET

87336 04/16/04 218.05 CONSTRUCTIVE PLAYTHINGS

87348 04/16/04 90.00 INTERNATIONAL READING

87354 04/16/04 1,394.03 K12 DISCOUNT.COM

87362 04/16/04 114.07 PARKERS INC.

87366 04/16/04 811.96 QUILL CORPORATION

87376 04/16/04 80.90 SCHOOL SPECIALTY

87388 04/16/04 244.13 WALMART #112500

87390 04/16/04 150.00 3-DINE STUDIO

87422 04/20/04 2,374.00 STUDENT NUTRITION SERVICES

87440 04/20/04 138.60 JONES SCHOOL SUPPLY CO., INC.

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 15

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 87448 04/20/04 147.30 MINDWARE

87458 04/20/04 193.83 SAM'S CLUB

87471 04/20/04 11,626.42 BANK OF AMERICA-CREDIT CARDS

87473 04/21/04 343.71 ABC SCHOOL SUPPLY, INC.

87485 04/21/04 194.57 CARSON-DELLOSA PUBLISHING

87489 04/21/04 69.49 CITY MARKET

87506 04/21/04 95.80 FOUTZ TRADING COMPANY

87520 04/21/04 61.00 IEP RESOURCES

87525 04/21/04 138.50 K12 DISCOUNT.COM

87546 04/21/04 500.00 TARBESCU, EDITH

87549 04/21/04 800.91 WALMART #112500

87551 04/21/04 50.00 WILLIE, SANDY

87562 04/22/04 46,094.72 CLUB Z!

87576 04/22/04 167.75 MINDWARE

87589 04/22/04 151.18 RAYMOND GEDDES & COMPANY, INC.

87595 04/22/04 302.67 SAX ARTS & CRAFTS

87598 04/22/04 2,040.02 SCHOOL SPECIALTY

87603 04/22/04 311.88 SUMMIT LEARNING

87607 04/22/04 131.95 ULTIMATE OFFICE, INC.

87608 04/22/04 229.18 WALMART #112500

87619 04/23/04 11.43 MCGRAW-HILL, INC.

87620 04/23/04 24.27 QUILL CORPORATION

87624 04/23/04 409.58 SCHOOL SPECIALTY

87627 04/23/04 282.88 SUMMIT LEARNING

87664 04/27/04 363.34 CITY MARKET

87680 04/27/04 268.11 PARKERS INC.

87683 04/27/04 95.00 REED, DAISY

87685 04/27/04 95.00 ROY, TONYA SUE

87688 04/27/04 30.00 SMILEY, MARY

87691 04/27/04 874.46 TNT OFFICE SOURCE

87725 04/28/04 2,496.00 CHIEF SECURITY INC.

87726 04/28/04 85.00 CHRISTENSEN, ELSIE S.

87739 04/29/04 81.35 A.D.D. WAREHOUSE

87742 04/29/04 152.40 ADVERTISING IDEAS

87745 04/29/04 1,351.34 ASSOCIATION FOR SUPERVISION

87752 04/29/04 319.02 BRIGHT APPLE

87755 04/29/04 204.56 CHILDCRAFT EDUCATION CORP.

87756 04/29/04 10.51 CITY MARKET

87759 04/29/04 58.95 CR&C CO.

87766 04/29/04 3,078.60 FRANKLIN COVEY CO

87785 04/29/04 49.30 NASCO MODESTO, INC.

87791 04/29/04 44.45 OFFICE DEPOT

87796 04/29/04 90.58 PEARSON EDUCATION

87805 04/29/04 4,443.75 PRAXIS SERIES-PARAPRO

87815 04/29/04 210.87 SAX ARTS & CRAFTS

87819 04/29/04 751.23 SCHOLASTIC INC.

87821 04/29/04 31.45 SCHOOL SPECIALTY

87825 04/29/04 5,507.70 SOPRIS WEST, INC.

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 16

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

24101 87829 04/29/04 29.95 SUMMIT LEARNING

87833 04/29/04 99.73 TARGET

87834 04/29/04 200.06 TEACHER'S DISCOUNT

87835 04/29/04 538.31 TEACHER'S DISCOVERY

87838 04/29/04 25.70 TOOHNII PRESS

87840 04/29/04 387.53 ULTIMATE OFFICE, INC.

87844 04/29/04 197.51 WALMART #112500

FUND 24101

TOTAL 181,651.47

24106 86898 04/06/04 32.95 SHIPROCK EXPRESS LUBE

86929 04/07/04 48.39 CITY MARKET

86947 04/07/04 94.72 SAM'S CLUB

87079 04/12/04 318.00 LEE, DARLENE L

87094 04/12/04 23.76 OFFICE DEPOT

87120 04/13/04 31.25 TRANSPORTATION DEPT.

87389 04/16/04 95.46 WOOD, RONALD R.

87502 04/21/04 740.15 FLAGHOUSE INC.

87509 04/21/04 804.50 FRANKLIN ELECTRONIC PUBLISHER

87592 04/22/04 2,157.37 RIVERSIDE PUBLISHING COMPANY

87599 04/22/04 85.80 SHIPROCK EXPRESS LUBE

87718 04/27/04 1,225.00 WEBB/SMOAK CHEVROLET COMPANY

FUND 24106

TOTAL 5,657.35

24108 87817 04/29/04 597.28 SCHLOUGH, JON

FUND 24108

TOTAL 597.28

24109 87458 04/20/04 291.44 SAM'S CLUB

FUND 24109

TOTAL 291.44

24125 86879 04/06/04 158.99 CITY MARKET

86961 04/07/04 5.35 CASCADE BOTTLED WATER CO.

86968 04/07/04 6,454.00 META ASSOCIATES

87265 04/15/04 128.89 CITY MARKET

87432 04/20/04 207.46 CITY MARKET

87558 04/22/04 5.35 CASCADE BOTTLED WATER CO.

87663 04/27/04 5.59 CASCADE BOTTLED WATER CO.

87664 04/27/04 31.38 CITY MARKET

87756 04/29/04 69.43 CITY MARKET

Approved By ______Date ______

05/04/04 06:20:20 Checks Written for Period PAGE 17

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 24125

TOTAL 7,066.44

24126 87656 04/27/04 5,200.00 A+ ELECTRIC

FUND 24126

TOTAL 5,200.00

24135 87827 04/29/04 25,228.68 STRENGTHENING QUALITY IN

FUND 24135

TOTAL 25,228.68

24144 87072 04/12/04 415.00 ITEA

87464 04/20/04 419.40 THOMAS, TRAVIS

87568 04/22/04 243.00 HACKING, LANA

87679 04/27/04 95.00 NMAFCS-NEW MEXICO ASSOCIATION

FUND 24144

TOTAL 1,172.40

24153 86791 04/02/04 135.00 BRYANT VICKY

86793 04/02/04 183.75 CHEE, MARLENE

86813 04/02/04 183.75 LEMENTINO JERALDINE

86829 04/02/04 221.25 VIGIL, TERRI

86927 04/07/04 5,000.00 BLAZER, KAREN

87016 04/08/04 402.72 TEACHERS VIDEO COMPANY

87103 04/12/04 54.95 PRESTWICK HOUSE

87106 04/12/04 1,844.85 RECORDED BOOKS, INC

87118 04/13/04 5,000.00 BLAZER, KAREN

87192 04/14/04 14,851.20 ASSOCIATION FOR SUPERVISION

87226 04/14/04 266.22 J. WESTON WALCH, PUBLISHER

87237 04/14/04 1,430.55 SADDLEBACK EDUCATIONAL INC.

87311 04/16/04 1,724.02 META ASSOCIATES

87315 04/16/04 1,700.00 RICK'S ONSITE CATERING

87332 04/16/04 240.00 BRYANT VICKY

87357 04/16/04 157.50 LEMENTINO JERALDINE