06/05/03 16:36:01 Checks Written for Period PAGE 1

REPORT OF CHECKS WRITTEN

FOR MONTH ENDING 5/31/03 06/05/03 16:36:01 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME

11000 76,117 05/01/03 33.52 FEDERAL EXPRESS CORPORATION 76,118 05/01/03 500.10 FOUR STATES COMMUNICATIONS 76,131 05/01/03 16,159.83 NAVAJO TRIBAL UTILITY 76,136 05/01/03 888.52 QWEST 76,146 05/01/03 1,465.44 WASTE MANAGEMENT 76,157 05/02/03 313.95 BAND SHOPPE 76,161 05/02/03 49.00 CAROLINA BIOLOGICAL SUPPLY CO. 76,166 05/02/03 1,723.77 CZEKANSKI, BONNIE 76,168 05/02/03 329.14 DEMCO, INC 76,170 05/02/03 50.95 EDUCATIONAL RESOURCES, INC. 76,173 05/02/03 485.07 FOUR WINDS INDIAN BOOKS 76,175 05/02/03 147.60 GARDENSWARTZ TEAM SALES 76,176 05/02/03 777.44 GOPHER SPORT 76,178 05/02/03 52.27 HEINEMANN WORKSHOPS 76,179 05/02/03 132.55 HIGHSMITH CO. INC. 76,181 05/02/03 475.58 JACKSON, SYLVIA 76,183 05/02/03 24.98 KNOWLEDGE UNLIMITED 76,184 05/02/03 1,382.36 K12 DISCOUNT.COM 76,185 05/02/03 566.78 LAKESHORE LEARNING MATERIALS 76,187 05/02/03 33.25 LAWRENCE, STUART 76,188 05/02/03 490.28 LIBRARY STORE, INC., INC. 76,189 05/02/03 83.44 NASCO WEST, INC. 76,190 05/02/03 885.00 NATIONAL COMPUTER SERVICES 76,191 05/02/03 47.80 NATIONAL GEOGRAPHIC SOCIETY 76,192 05/02/03 125.00 NEW MEXICO ASSOCIATION FOR 76,193 05/02/03 350.00 NEW MEXICO ENDOWMENT FOR 76,195 05/02/03 82.86 OFFICE DEPOT 76,199 05/02/03 897.84 QUILL CORPORATION 76,200 05/02/03 926.36 RE-PRINT LLC 76,201 05/02/03 1,407.82 SAM'S CLUB 76,202 05/02/03 15.76 SAM'S CLUB 76,204 05/02/03 260.97 SCHOOL HEALTH CORPORATION 76,205 05/02/03 573.08 SCHOOL NURSE SUPPLY, INC. 76,207 05/02/03 125.37 SCHOOLMASTER SCIENCE 76,209 05/02/03 58.97 SMITH'S FOOD AND DRUG 76,210 05/02/03 128.85 SOFTWARE EXPRESS, INC. 76,211 05/02/03 59.30 SPORTIME 76,212 05/02/03 518.00 STAFF DEVELOPMENT FOR 76,217 05/02/03 883.55 TOOHNII PRESS 76,219 05/02/03 18,549.78 UNISOURCE 76,221 05/02/03 15.56 VIKING OFFICE PRODUCTS 76,222 05/02/03 1,057.20 WALMART #112500 76,241 05/05/03 11,557.48 FRONTIER 76,242 05/05/03 96.51 GALLUP INDEPENDENT, THE 76,248 05/05/03 1,707.50 LOWER VALLEY WATER COOP. 76,253 05/05/03 7,866.52 ROCKY MOUNTAIN PROPANE 76,257 05/05/03 911.39 TRANSPORTATION DEPT. 76,258 05/05/03 14,138.97 WASTE MANAGEMENT

Approved By ______Date ______06/05/03 16:36:01 Checks Written for Period PAGE 2

11000 76,268 05/06/03 2,000.00 BARTON CAROL L. 76,273 05/06/03 38.33 CARSON-DELLOSA PUBLISHING 76,274 05/06/03 233.25 CCV SOFTWARE 76,276 05/06/03 852.00 CHAMPION'S CHOICE 76,277 05/06/03 189.02 CHILDCRAFT EDUCATION CORP. 76,278 05/06/03 53.35 CITY MARKET 76,279 05/06/03 781.20 CITY OF FARMINGTON 76,280 05/06/03 155.15 CLEARVUE/EAV 76,285 05/06/03 80.17 DIRECT ADVANTAGE 76,286 05/06/03 111.80 EDUCATIONAL RECORD CENTER,INC 76,289 05/06/03 433.13 FLINN SCIENTIFIC, INC. 76,290 05/06/03 356.09 FOLLETT SOFTWARE COMPANY (THE) 76,291 05/06/03 150.00 FREEDOM DAYS PARADE 76,292 05/06/03 116.75 GARDENSWARTZ TEAM SALES 76,294 05/06/03 73.95 GOPHER SPORT 76,295 05/06/03 528.78 GREAT EVENTS PUBLISHING 76,302 05/06/03 617.49 HIGH/SCOPE EDUCATIONAL 76,303 05/06/03 138.00 HOLT, JOHN F. 76,307 05/06/03 872.48 INTERSTATE MUSIC SUPPLY 76,309 05/06/03 168.69 JIST PUBLISHING 76,310 05/06/03 314.42 JOSTEN'S, INC. 76,312 05/06/03 150.60 K12 DISCOUNT.COM 76,313 05/06/03 542.75 LAKESHORE LEARNING MATERIALS 76,314 05/06/03 1,858.71 LIBRARY VIDEO CO. 76,315 05/06/03 140.00 LILLYWHITE STONE 76,317 05/06/03 692.96 LONGS ELECTRONICS 76,318 05/06/03 289.12 MACH I ELECTRONICS 76,319 05/06/03 196.40 MANNING'S GREENHOUSE, INC. 76,322 05/06/03 22.50 MARTINEZ, GARY 76,327 05/06/03 104.05 NASCO WEST, INC. 76,329 05/06/03 904.56 NATIONAL SCHOOL PRODUCTS 76,330 05/06/03 69.00 NATIVE CHILD 76,332 05/06/03 50.75 ORIENTAL TRADING COMPANY, INC. 76,335 05/06/03 329.02 PCI EDUCATIONAL PUBLISHING 76,336 05/06/03 356.17 PEARSON EDUCATION 76,337 05/06/03 189.12 PENDER'S MUSIC COMPANY 76,342 05/06/03 1,001.81 PRINTPAL.COM 76,343 05/06/03 2,330.00 PROFESSIONAL BUSINESS SYSTEMS 76,344 05/06/03 259.87 PUBLISHERS QUALITY LIBRARY 76,345 05/06/03 833.83 QUILL CORPORATION 76,348 05/06/03 1,138.27 RE-PRINT LLC 76,350 05/06/03 439.27 RIGBY 76,351 05/06/03 23.60 ROD'S ONE-STOP HARDWARE, INC. 76,352 05/06/03 622.68 SADDLEBACK EDUCATIONAL INC. 76,357 05/06/03 2,568.62 SCHOOL SPECIALTY 76,358 05/06/03 310.85 SOFTWARE EXPRESS, INC. 76,359 05/06/03 221.50 STUDENT SUPPLY COMPANY 76,360 05/06/03 52.96 SUN GLASS, INC.

11000 76,361 05/06/03 249.75 TEACH THE CHILDREN 76,362 05/06/03 153.95 TEACHER'S DISCOVERY 76,363 05/06/03 229.50 TEACHERS VIDEO COMPANY 76,364 05/06/03 58.78 TREND ENTERPRISES, INC. 76,367 05/06/03 2,224.48 U.S. GAMES 76,369 05/06/03 126.68 VIKING OFFICE PRODUCTS 76,370 05/06/03 31.92 WALDEN BOOK CO., INC. 76,372 05/06/03 270.11 WEISER EDUCATIONAL-DONT USE 76,373 05/06/03 256.50 WHEELER STACY 76,374 05/06/03 1,174.85 WILLIAM V. MACGILL & CO. 76,378 05/07/03 20.47 AT & T 76,383 05/07/03 36.82 FEDERAL EXPRESS CORPORATION 76,392 05/07/03 295.00 LYNCH, VIRGIL 76,393 05/07/03 195.00 MCFALL, GEORGE 76,395 05/07/03 40.10 NOEL'S INC. 76,398 05/07/03 326.26 SERRANO'S INC. 76,410 05/08/03 1,800.00 CIBOLA INTERNET 76,411 05/08/03 30,357.17 CITY OF FARMINGTON 76,413 05/08/03 165.42 DAILY TIMES-FARMINGTON 76,416 05/08/03 39.18 FEDERAL EXPRESS CORPORATION 76,423 05/08/03 262.49 QWEST 76,436 05/09/03 66.12 BEGAY, ROSELYN L. 76,437 05/09/03 27.44 BIDTAH, PANDORA C. 76,439 05/09/03 21.00 CASCADE BOTTLED WATER CO. 76,440 05/09/03 1,000.00 CHARACTER COUNTS! COALITION 76,443 05/09/03 156.62 CITY MARKET 76,448 05/09/03 42.45 DINEH EXPRESS LUBE 76,454 05/09/03 153.95 GARDENSWARTZ TEAM SALES 76,456 05/09/03 2,169.00 GRAINGER 76,460 05/09/03 2,000.05 HERFF JONES-DIPLOMAS 76,464 05/09/03 113.15 J & S EDUCATIONAL SUPPLY 76,473 05/09/03 749.32 KOEN BOOK DISTRIBUTORS INC. 76,479 05/09/03 22.50 MANNING, BYRON 76,482 05/09/03 212.00 NARC DRUG DETECTION & 76,487 05/09/03 14.84 PRUDENTIAL FINANCIAL INSURANCE 76,488 05/09/03 26.99 QUILL CORPORATION 76,489 05/09/03 143.38 RENN'S SUPERMARKET 76,502 05/09/03 6,825.00 SCHOLASTIC INC. 76,503 05/09/03 295.19 SCHOOL SPECIALTY 76,506 05/09/03 53.03 SOUTHWEST SEARCH DOGS,INC. 76,512 05/09/03 262.71 UNISOURCE 76,516 05/09/03 112.50 ZIMMERMAN, MICHAEL 76,553 05/13/03 10.00 ALCO DISCOUNT STORE 76,561 05/13/03 349.00 BEST COMPUTER SUPPLIES 76,562 05/13/03 1,927.51 BIGGER FASTER STRONGER, INC. 76,566 05/13/03 397.52 BRIGHT APPLE 76,568 05/13/03 516.43 CALLOWAY HOUSE, INC. 76,569 05/13/03 214.76 CAMBRIDGE DEVELOPMENT

11000 76,573 05/13/03 241.80 CHANCE ONLINE 76,577 05/13/03 10.99 CONSTRUCTION SUPPLY CO. 76,583 05/13/03 1,764.49 DAVIDSON TITLES INC. 76,584 05/13/03 195.80 DEMCO, INC 76,585 05/13/03 208.32 DINN BROTHERS 76,586 05/13/03 536.89 DIRECT ADVANTAGE 76,587 05/13/03 162.48 DK PUBLISHING, INC. 76,588 05/13/03 191.10 ELLISON EDUCATIONAL EQUIPT INC 76,589 05/13/03 103.90 ESSENTIAL LEARNING SKILLS 76,599 05/13/03 396.96 GOPHER SPORT 76,603 05/13/03 244.88 HIGHSMITH CO. INC. 76,609 05/13/03 18.39 KASPER, PHIL 76,613 05/13/03 1,389.42 K12 DISCOUNT.COM 76,614 05/13/03 82.59 LAKESHORE LEARNING MATERIALS 76,616 05/13/03 135.00 LEWIS-DAY ALICE 76,617 05/13/03 459.00 LIBRARY STORE, INC., INC. 76,618 05/13/03 29.95 LIBRARY VIDEO CO. 76,621 05/13/03 1,860.00 LUZ DE NAMBE 76,622 05/13/03 251.41 MACGILL DISCOUNT NURSE SUPPLY 76,627 05/13/03 378.00 MOORE MEDICAL CORP 76,630 05/13/03 7,000.00 NEW MEXICO ENDOWMENT FOR 76,631 05/13/03 929.92 OFFICE DEPOT 76,635 05/13/03 370.00 PLAYWELL GROUP, THE 76,637 05/13/03 17,028.00 RESOURCE ASSOCIATES 76,638 05/13/03 247.50 ROHR ART 76,640 05/13/03 1,700.00 SAN JUAN COLLEGE 76,641 05/13/03 807.84 SAN JUAN OFFICE PRODUCTS 76,642 05/13/03 252.53 SANCHEZ, RAUL 76,645 05/13/03 5.04 SOUTHWEST ACE HARDWARE 76,646 05/13/03 300.00 STRENGTHENING QUALITY IN 76,649 05/13/03 247.23 WILLIAM V. MACGILL & CO. 76,651 05/13/03 4,453.30 AMERI-CLEAN BUILDING SERVICE 76,662 05/13/03 111.24 DAILY TIMES-FARMINGTON 76,668 05/13/03 23.67 FRONTIER 76,679 05/13/03 260.00 KIRTLAND FAMILY PRACTICE INC. 76,692 05/13/03 1,756.16 ROCKY MOUNTAIN PROPANE 76,703 05/13/03 5,080.25 TRANSPORTATION DEPT. 76,707 05/13/03 166.17 VALLEY GAS & SPECIALTY EQUIP 76,708 05/13/03 2,949.27 VARTEC TELECOM, INC. 76,712 05/13/03 432.64 WESTERN TIRE & APPLIANCE 76,787 05/15/03 41.88 FARMINGTON FIRE EQUIPMENT AND 76,788 05/15/03 37.22 FEDERAL EXPRESS CORPORATION 76,797 05/15/03 2,791.20 JIST PUBLISHING, INC. 76,803 05/15/03 9.30 NAVAJO TRIBAL UTILITY 76,808 05/15/03 24.00 ROCKHURST COLLEGE 76,809 05/15/03 1,713.86 ROCKY MOUNTAIN PROPANE 76,813 05/15/03 5,977.13 TRANSPORTATION DEPT. 76,821 05/15/03 3,453.42 TRANSPORTATION DEPT.

11000 76,823 05/16/03 175.66 APPERSON 76,831 05/16/03 25.78 CAROLINA BIOLOGICAL SUPPLY CO. 76,834 05/16/03 240.80 CONSTRUCTION SUPPLY CO. 76,835 05/16/03 325.00 CREATIONS BY BERNINA 76,837 05/16/03 5,932.49 CUDDY, KENNEDY, HETHERINGTON, 76,839 05/16/03 492.00 DATA MANAGEMENT CORP. 76,844 05/16/03 4,761.56 EDUCATIONAL ASSESSMENT SYSTEMS 76,848 05/16/03 670.22 GLOBAL INDUSTRIAL EQUIPMENT 76,849 05/16/03 164.50 GURULE, MONICA 76,858 05/16/03 1,000.00 L & B SPECIAL K-9'S 76,862 05/16/03 238.00 LIVINGSTON, MARILYN 76,865 05/16/03 110.50 NASCO WEST, INC. 76,866 05/16/03 141.42 NATIONAL GEOGRAPHIC FOR KIDS 76,869 05/16/03 650.65 NEWBRIDGE EDUCATIONAL 76,871 05/16/03 2,047.59 OFFICE DEPOT 76,873 05/16/03 3,387.05 PARKERS INC. 76,876 05/16/03 643.59 PERMA-BOUND 76,879 05/16/03 560.09 POSITIVE PROMOTIONS 76,885 05/16/03 175.44 PUBLISHERS QUALITY LIBRARY 76,886 05/16/03 534.88 RE-PRINT LLC 76,894 05/16/03 297.45 U.S. GAMES 76,907 05/19/03 350.13 CHIEF SECURITY INC. 76,911 05/19/03 57.70 DAILY TIMES-FARMINGTON 76,929 05/19/03 15,467.87 NAVAJO TRIBAL UTILITY 76,935 05/19/03 4,338.31 PACIFIC WESTERN TECHNOLOGIES 76,936 05/19/03 28.99 PARKERS INC. 76,939 05/19/03 6,357.49 ROCKY MOUNTAIN PROPANE 76,943 05/19/03 4.00 SHIPROCK LAW ENFORCEMENT 76,946 05/19/03 425.86 SUN GLASS, INC. 76,955 05/20/03 12,754.55 BANK OF AMERICA-CREDIT CARDS 76,956 05/20/03 87.50 BESETT, LINDA 76,957 05/20/03 1,100.00 BUGS A WINGINIT 76,959 05/20/03 39.95 CHITTI LUBE 76,961 05/20/03 16.00 MANNING, BYRON 76,962 05/20/03 16.00 MARTINEZ, GARY 76,963 05/20/03 5,548.80 MEASUREMENT INCORPORATED 76,965 05/20/03 277.69 QUILL CORPORATION 76,967 05/20/03 70.09 REMEDIA PUBLICATIONS, INC. 76,970 05/20/03 918.74 RIDDELL/ALL AMERICAN 76,971 05/20/03 299.75 RIGBY 76,975 05/21/03 5.00 ALCO DISCOUNT STORE 76,977 05/21/03 147.83 CARSON-DELLOSA PUBLISHING 76,979 05/21/03 186.00 CONSOLIDATED ELECTRICAL DIST. 76,981 05/21/03 61.67 CRAFT SUPPLIES USA 76,984 05/21/03 464.80 FINISH LINE GRAPHICS 76,987 05/21/03 1,096.10 GOPHER SPORT 76,990 05/21/03 200.94 JOSTENS LEARNING 76,992 05/21/03 32.00 KING, HEATHER

11000 76,994 05/21/03 216.57 NAVAJO CURRICULUM MATERIALS 76,998 05/21/03 603.89 POSITIVE PROMOTIONS 76,999 05/21/03 58.38 QWEST 77,001 05/21/03 5,498.73 RIDDELL/ALL AMERICAN 77,003 05/21/03 502.52 SADLIER-OXFORD 77,006 05/21/03 725.27 SCHOLASTIC INC. 77,007 05/21/03 135.65 SCHOLASTIC, INC. 77,008 05/21/03 136.08 SCHOOL EQUIPMENT INC. 77,009 05/21/03 216.83 SCHOOL HEALTH CORPORATION 77,010 05/21/03 824.60 SCHOOL NURSE SUPPLY, INC. 77,011 05/21/03 740.00 SCHOOL SPECIALTY 77,013 05/21/03 315.86 SEARS ROEBUCK & COMPANY 77,018 05/21/03 395.90 SOFTWARE EXPRESS, INC. 77,022 05/21/03 53.03 SOUTHWEST SEARCH DOGS,INC. 77,024 05/21/03 5.57 STAPLES BUSINESS ADVANTAGE 77,025 05/21/03 579.00 STENHOUSE PUBLISHERS 77,026 05/21/03 219.00 STUDENT SUPPLY COMPANY 77,027 05/21/03 1,090.50 SUMMIT PRODUCTS 77,028 05/21/03 362.84 SUNBURST TECHNOLOGY 77,029 05/21/03 97.56 SUNDANCE PUBLISHING 77,030 05/21/03 228.79 TARGET 77,033 05/21/03 695.39 TOM SNYDER PRODUCTIONS 77,036 05/21/03 2,376.52 TRANSPORTATION DEPT. 77,044 05/21/03 20.00 WINNCO 77,046 05/21/03 1,507.00 WORLD BOOK SCHOOL & LIBRARY 77,048 05/21/03 404.45 WRESTLING AIDS 77,051 05/22/03 145.80 ALLSTAR ENTERPRISES 77,052 05/22/03 16.00 BINGHAM, YOLANDA 77,055 05/22/03 57.24 DAILY TIMES-FARMINGTON 77,057 05/22/03 89,670.46 EDUCATIONAL ASSESSMENT SYSTEMS 77,062 05/22/03 200.00 MCREL 77,065 05/22/03 390.64 QWEST INTERPRISE 77,069 05/22/03 30.97 STAPLES BUSINESS ADVANTAGE 77,070 05/22/03 222.83 SUN GLASS, INC. 77,071 05/22/03 216.65 TRANSPORTATION DEPT. 77,072 05/22/03 16.00 WERITO, ROBERTA 77,081 05/23/03 1,425.00 FOUR STATES COMMUNICATIONS 77,084 05/23/03 69,139.52 NAVAJO TRIBAL UTILITY 77,085 05/23/03 358.36 PARKERS INC. 77,141 05/28/03 848.01 ALLTEL 77,142 05/28/03 193.16 AT & T 77,149 05/28/03 50.83 FEDERAL EXPRESS CORPORATION 77,157 05/28/03 4,278.26 NAVAJO TRIBAL UTILITY 77,159 05/28/03 13,583.84 PNM ELECTRIC & GAS SERVICES 77,161 05/28/03 4,009.31 QWEST 77,172 05/28/03 271.33 ACTIVE PARENTING 77,175 05/28/03 30.00 AMERICAN RED CROSS 77,177 05/28/03 188.00 ASPEN PUBLISHERS,INC.

11000 77,180 05/28/03 549.00 BIGGER FASTER STRONGER, INC. 77,192 05/28/03 251.05 FISHER SCIENCE EDUCATION 77,193 05/28/03 3,790.17 FOLLETT LIBRARY RESOURCES 77,195 05/28/03 405.00 FREDS RIFLE STOCKS 77,198 05/28/03 1,747.28 GUMDROP BOOKS 77,199 05/28/03 1,068.50 HAMMOND & STEPHENS 77,200 05/28/03 67.84 HASTINGS BOOK MUSIC & VIDEO 77,205 05/28/03 11.54 KOEN BOOK DISTRIBUTORS INC. 77,215 05/28/03 32.89 MUSIC MART, INC., THE 77,217 05/28/03 133.38 NEWBRIDGE EDUCATIONAL 77,219 05/28/03 120.00 NM SKILLSUSA-VICA OFFICE 77,220 05/28/03 327.00 PARENT INSTITUTE, THE 77,221 05/28/03 941.67 PARKERS INC. 77,224 05/28/03 867.25 PEYTRAL PUBLICATIONS INC 77,226 05/28/03 458.40 PRIMEX 77,228 05/28/03 360.00 PROJECTORPEOPLE 77,233 05/28/03 270.83 TOOHNII PRESS 77,234 05/28/03 138.00 WARREN, PEGGY 77,275 05/29/03 516.79 ALBUQUERQUE PUBLISHING CO.

FUND 11000 TOTAL 524,740.47

12000 76,232 05/05/03 16.46 BONDS TRUE VALUE HARDWARE 76,406 05/08/03 768.71 AMERICAN FENCE COMPANY 76,407 05/08/03 3.90 BONDS TRUE VALUE HARDWARE 76,412 05/08/03 35.16 CONSTRUCTION SUPPLY CO. 76,419 05/08/03 38.20 GRAINGER 76,420 05/08/03 105.15 HACIENDA HOME CENTER 76,425 05/08/03 3,199.00 SAMON'S 76,697 05/13/03 1,224.15 SOS STAFFING SERVICE 76,903 05/19/03 7.71 BONDS TRUE VALUE HARDWARE 76,941 05/19/03 103.88 SAMON'S 76,944 05/19/03 1,141.14 SOS STAFFING SERVICE 76,954 05/20/03 8,030.29 ALTO ROOFING 77,019 05/21/03 481.25 SOS STAFFING SERVICE 77,075 05/23/03 49.98 BONDS TRUE VALUE HARDWARE 77,079 05/23/03 156.33 CONSTRUCTION SUPPLY CO. 77,282 05/29/03 1,088.21 SOS STAFFING SERVICE

FUND 12000 TOTAL 16,449.52

13000 76,112 05/01/03 266.68 CARQUEST AUTO PARTS & EQUIP. 76,124 05/01/03 98.58 HUNSAKER TRUCK & EQUIPMENT 76,137 05/01/03 918.43 SAN JUAN QUALITY PARTS, INC. 76,150 05/01/03 18.07 ZIEMS MOTOR COMPANY 76,241 05/05/03 325.26 FRONTIER

13000 76,251 05/05/03 5,737.03 REDBURN TIRE CO. 76,379 05/07/03 242.91 CARQUEST AUTO PARTS & EQUIP. 76,382 05/07/03 131.12 FARMINGTON TIRE SERVICE INC 76,385 05/07/03 58.33 FOUR STATES COMMUNICATIONS 76,386 05/07/03 93.01 G & K SERVICES, INC 76,387 05/07/03 74.97 GRAINGER 76,388 05/07/03 494.81 HUNSAKER TRUCK & EQUIPMENT 76,391 05/07/03 159.26 LAWSON PRODUCTS INC. 76,396 05/07/03 43.21 PARKERS INC. 76,397 05/07/03 2,631.81 SAN JUAN QUALITY PARTS, INC. 76,399 05/07/03 361.46 SOS STAFFING SERVICE 76,400 05/07/03 5,200.00 TOM GROWNEY EQUIPMENT 76,401 05/07/03 520.00 TREADWORKS 76,402 05/07/03 49.57 WALMART #112500 76,403 05/07/03 104.13 WASTE MANAGEMENT 76,404 05/07/03 69.48 ZIEMS MOTOR COMPANY 76,659 05/13/03 104.72 CARQUEST AUTO PARTS & EQUIP. 76,665 05/13/03 115.36 FARMINGTON FREIGHTLINER 76,666 05/13/03 398.85 FARMINGTON TIRE SERVICE INC 76,669 05/13/03 154.70 G & K SERVICES, INC 76,675 05/13/03 75.66 HUNSAKER TRUCK & EQUIPMENT 76,687 05/13/03 70.97 OFFICE MAX 76,690 05/13/03 36.60 REDD-LICHEE SUPPLY CO 76,697 05/13/03 451.83 SOS STAFFING SERVICE 76,700 05/13/03 100.46 SUN GLASS, INC. 76,708 05/13/03 259.67 VARTEC TELECOM, INC. 76,710 05/13/03 366.39 WASTE MANAGEMENT 76,711 05/13/03 170.34 WEBB/SMOAK CHEVROLET COMPANY 76,771 05/15/03 287.50 ALLSTAR ENTERPRISES 76,779 05/15/03 683.55 CARQUEST AUTO PARTS & EQUIP. 76,784 05/15/03 1,651.36 DIAL OIL COMPANY 76,795 05/15/03 138.25 HUNSAKER TRUCK & EQUIPMENT 76,810 05/15/03 500.00 SAN JUAN COLLEGE 76,811 05/15/03 352.15 THE BODY SHOP 76,817 05/15/03 43.97 WEBB/SMOAK CHEVROLET COMPANY 76,819 05/15/03 226.62 ZIA BUS SALES, INC 76,828 05/16/03 324.00 BEGAY, EMMA 76,873 05/16/03 207.18 PARKERS INC. 76,906 05/19/03 342.73 CARQUEST AUTO PARTS & EQUIP. 76,910 05/19/03 1,635.85 D & H PUMP SERVICES 76,919 05/19/03 109.68 G & K SERVICES, INC 76,921 05/19/03 107.45 GRAINGER 76,923 05/19/03 2,077.23 HOLIDAY INN 76,925 05/19/03 8.06 HUNSAKER TRUCK & EQUIPMENT 76,927 05/19/03 803.32 LAWSON PRODUCTS INC. 76,930 05/19/03 500.00 NEW MEXICO FEDERAL PROPERTY 76,934 05/19/03 36.98 OSO GRANDE TECHNOLOGIES INC. 76,944 05/19/03 451.83 SOS STAFFING SERVICE

13000 76,949 05/19/03 58.24 WALMART #112500 76,950 05/19/03 175.94 WASTE MANAGEMENT 76,951 05/19/03 222.63 WEBB/SMOAK CHEVROLET COMPANY 76,952 05/19/03 619.80 ZIA BUS SALES, INC 76,955 05/20/03 373.92 BANK OF AMERICA-CREDIT CARDS 77,082 05/23/03 145.60 FRANK, MARYETTA 77,088 05/23/03 109.20 TODACHEENE, VIOLA 77,142 05/28/03 20.47 AT & T 77,143 05/28/03 176.19 CARQUEST AUTO PARTS & EQUIP. 77,145 05/28/03 2,030.41 D & H PUMP SERVICES 77,148 05/28/03 272.60 FARMINGTON TIRE SERVICE INC 77,151 05/28/03 95.13 G & K SERVICES, INC 77,153 05/28/03 283.50 HUNSAKER TRUCK & EQUIPMENT 77,154 05/28/03 325.00 JEMEZ MOUNTAIN SCHOOLS 77,161 05/28/03 319.63 QWEST 77,162 05/28/03 632.08 SAN JUAN QUALITY PARTS, INC. 77,163 05/28/03 114.72 SOUTHWEST ACE HARDWARE 77,165 05/28/03 1,115.70 TOM GROWNEY EQUIPMENT 77,166 05/28/03 121.25 WAGNER EQUIPMENT CO. 77,167 05/28/03 32.96 WALMART #112500 77,168 05/28/03 64.34 WEBB/SMOAK CHEVROLET COMPANY

FUND 13000 TOTAL 37,700.69

14000 76,308 05/06/03 39.05 J W PEPPER & SON, INC. 76,346 05/06/03 1,281.83 R.F. DAWN INC. 76,363 05/06/03 402.48 TEACHERS VIDEO COMPANY 76,465 05/09/03 188.27 J W PEPPER & SON, INC. 76,549 05/13/03 51.78 A.W. PELLER & ASSOCIATES INC. 76,551 05/13/03 63.80 ACADEMIC COMMUNICATION ASSOC. 76,557 05/13/03 540.75 ATTAINMENT COMPANY, INC. 76,563 05/13/03 176.95 BOOKS ARE FUN 76,572 05/13/03 145.80 CFKR CAREER MATERIALS 76,580 05/13/03 628.43 CRYSTAL SPRINGS BOOKS 76,593 05/13/03 366.75 FRANKLIN ELECTRONIC PUBLISHER 76,605 05/13/03 556.20 INNOVATIVE LEARNING CONCEPTS 76,606 05/13/03 30.80 INTERACT 76,614 05/13/03 638.56 LAKESHORE LEARNING MATERIALS 76,836 05/16/03 90.86 CRYSTAL SPRINGS BOOKS 76,845 05/16/03 57.50 EDUCATORS PUBLISHING SVC, INC 76,867 05/16/03 159.75 NATIONWIDE SCHOOL & OFFICE 76,875 05/16/03 246.45 PCI EDUCATIONAL PUBLISHING 76,881 05/16/03 63.80 PRIMARY CONCEPTS 76,965 05/20/03 749.71 QUILL CORPORATION 76,968 05/20/03 1,641.70 RENAISSANCE LEARNING, INC 76,969 05/20/03 491.46 RESOURCES FOR READING 76,971 05/20/03 366.24 RIGBY

14000 77,000 05/21/03 319.52 RICHARD C. OWEN PUBLISHERS 77,002 05/21/03 577.50 SADDLEBACK EDUCATIONAL INC. 77,007 05/21/03 587.51 SCHOLASTIC, INC. 77,011 05/21/03 986.57 SCHOOL SPECIALTY 77,014 05/21/03 74.00 SHARPER VIDEO PRODUCTIONS,INC. 77,023 05/21/03 19.95 SPORTIME 77,031 05/21/03 125.24 TEACHER'S DISCOVERY 77,032 05/21/03 312.46 TEACHING RESOURCE CENTER, LLC. 77,041 05/21/03 18.85 WEST MUSIC 77,043 05/21/03 1,061.39 WIESER EDUCATIONAL INC. 77,176 05/28/03 34.95 ARTESIAN PRESS 77,190 05/28/03 93.34 EDUCATIONAL INSIGHTS, INC. 77,191 05/28/03 488.02 EDUCATORS PUBLISHING SVC, INC 77,207 05/28/03 274.30 LEARNING RESOURCES INC 77,222 05/28/03 775.75 PEARSON EDUCATION

FUND 14000 TOTAL 14,728.27

21000 76,119 05/01/03 1,401.24 FOUR STATES EQUIPMENT 76,129 05/01/03 607.59 MC COMAS SALES CO., INC. 76,237 05/05/03 169.22 CONSTRUCTION SUPPLY CO. 76,254 05/05/03 4.84 ROD'S ONE-STOP HARDWARE, INC. 76,259 05/05/03 127.40 WESTATES SUPPLY INC. 76,297 05/06/03 248.00 HANEY, ANGELA K 76,408 05/08/03 11.80 BORDER STATES ELECTRIC SUPPLY 76,419 05/08/03 110.40 GRAINGER 76,424 05/08/03 1.49 ROD'S ONE-STOP HARDWARE, INC. 76,851 05/16/03 75.00 HANEY, ANGELA K 76,903 05/19/03 54.77 BONDS TRUE VALUE HARDWARE 76,909 05/19/03 46.85 CONSTRUCTION SUPPLY CO. 76,912 05/19/03 66.00 DICKSON COMPANY 76,921 05/19/03 126.68 GRAINGER 76,926 05/19/03 50.00 JUSTIS SUPPLY COMPANY 76,947 05/19/03 42.34 UNITED REFRIGERATION, INC. 76,955 05/20/03 932.15 BANK OF AMERICA-CREDIT CARDS 76,976 05/21/03 7,327.71 AUTO-CHLOR SYSTEMS OF ALBUQ. 76,982 05/21/03 15,254.87 CREAMLAND DAIRIES 76,983 05/21/03 1,815.09 EARTHGRAINS BAKING COMPANY 76,986 05/21/03 27,610.41 GARDEN SPOT PRODUCE WHOLE,INC. 76,991 05/21/03 343.00 K & B COMPANY, INC. 76,995 05/21/03 3,918.68 NOBEL/SYSCO FOOD SERVICE 77,012 05/21/03 5,050.54 SCHWAN'S FOOD SALES ENTERPRISE 77,020 05/21/03 4,543.36 SOUTHWEST DISTRIBUTING COMPANY 77,049 05/21/03 12,654.54 ZANIOS FOODS 77,054 05/22/03 14,811.91 CREAMLAND DAIRIES 77,058 05/22/03 21,599.41 GARDEN SPOT PRODUCE WHOLE,INC. 77,063 05/22/03 6,884.33 NOBEL/SYSCO FOOD SERVICE

21000 77,075 05/23/03 9.86 BONDS TRUE VALUE HARDWARE 77,079 05/23/03 254.02 CONSTRUCTION SUPPLY CO. 77,144 05/28/03 7,210.32 CREAMLAND DAIRIES 77,146 05/28/03 95.07 DAILY TIMES-FARMINGTON 77,147 05/28/03 1,219.55 EARTHGRAINS BAKING COMPANY 77,152 05/28/03 5,651.08 GARDEN SPOT PRODUCE WHOLE,INC. 77,155 05/28/03 193.94 K & B COMPANY, INC. 77,156 05/28/03 2,486.00 KINGS DELIGHT, LTD. 77,160 05/28/03 4,837.20 QUIK-TO-FIX FOODS 77,164 05/28/03 178.65 SOUTHWEST DISTRIBUTING COMPANY 77,169 05/28/03 4,295.46 ZANIOS FOODS

FUND 21000 TOTAL 152,320.77

22000 76,431 05/09/03 696.30 ALLSTAR ENTERPRISES 76,446 05/09/03 403.22 DAIRY QUEEN 76,483 05/09/03 2,640.00 NEW MEXICO ACTIVITIES ASSOC. 76,515 05/09/03 107.96 ZIA SPORTING GOODS 76,629 05/13/03 1,650.00 NEW MEXICO ACTIVITIES ASSOC. 76,660 05/13/03 3,889.63 CHIEF SECURITY INC. 76,955 05/20/03 713.83 BANK OF AMERICA-CREDIT CARDS 77,042 05/21/03 43.43 WESTERN ATHLETIC SUPPLY

FUND 22000 TOTAL 10,144.37

23000 76,120 05/01/03 10,034.99 FRALEY & COMPANY, INC 76,169 05/02/03 332.02 DM CALHOUN INC. 76,177 05/02/03 37.48 HAYES SCHOOL PUBLISHING 76,226 05/02/03 17.16 XPEDX 76,236 05/05/03 260.57 CONOCO INC. 76,262 05/06/03 623.00 ABC SCHOOL SUPPLY, INC. 76,270 05/06/03 40.00 BENALLY, LAURINDA W 76,271 05/06/03 40.00 BENALLY, THERESA M 76,277 05/06/03 494.31 CHILDCRAFT EDUCATION CORP. 76,282 05/06/03 40.00 DAWES, CHERYL 76,298 05/06/03 40.00 HARRISON, LAVERNE J. 76,299 05/06/03 14.85 HAYES SCHOOL PUBLISHING 76,326 05/06/03 40.00 MORGAN, MARLENE 76,380 05/07/03 247.38 CHEVRON USA INC 76,384 05/07/03 94.97 FINA OIL AND CHEMICAL COMPANY 76,395 05/07/03 196.96 NOEL'S INC. 76,486 05/09/03 499.44 POOL SOURCE 76,554 05/13/03 197.90 ALGRA CORPORATION, THE 76,805 05/15/03 196.96 NOEL'S INC. 76,821 05/15/03 80.01 TRANSPORTATION DEPT. 76,833 05/16/03 617.59 CITY MARKET

23000 76,873 05/16/03 90.08 PARKERS INC. 76,900 05/19/03 21.16 AMERIPRIDE LINEN & APPAREL SVC 76,917 05/19/03 15,979.23 FRALEY & COMPANY, INC 76,932 05/19/03 196.96 NOEL'S INC. 77,073 05/22/03 773.38 XPEDX 77,150 05/28/03 9,388.78 FRALEY & COMPANY, INC 77,171 05/28/03 676.31 ABC SCHOOL SUPPLY, INC. 77,181 05/28/03 533.77 BOOK VINE FOR CHILDREN, THE 77,189 05/28/03 83.28 ECONOMY HANDICRAFTS

FUND 23000 TOTAL 41,888.54

24101 76,108 05/01/03 65.00 BECENTI, EVELYN A. 76,110 05/01/03 442.50 BYNUM, TERRY L. 76,111 05/01/03 189.00 CADDELL, LINDA M 76,113 05/01/03 10.70 CASCADE BOTTLED WATER CO. 76,114 05/01/03 31.00 CHARLEY, WILMA REDHOUSE 76,115 05/01/03 86.77 CITY MARKET 76,122 05/01/03 309.03 GRAINGER 76,125 05/01/03 100.00 JACQUEZ, TYRA 76,126 05/01/03 81.00 JAMES, LENA 76,128 05/01/03 47.50 MARTIN, RAPHAEL 76,130 05/01/03 72.00 MORRIS, MALINDA 76,132 05/01/03 1,200.00 PADDOCK 76,135 05/01/03 22.50 PURRACHO, TONI 76,138 05/01/03 36.95 SHIPROCK EXPRESS LUBE 76,139 05/01/03 192.50 SPEECE, BEVERLY 76,140 05/01/03 279.40 T & R MARKET 76,142 05/01/03 81.00 TOMPKINS, ANGELA 76,143 05/01/03 241.38 TRANSPORTATION DEPT. 76,145 05/01/03 1,020.79 WALMART #112500 76,148 05/01/03 65.00 WITTWER, CANDY 76,155 05/02/03 534.45 ASSOCIATION FOR SUPERVISION 76,163 05/02/03 56.67 CITY MARKET 76,182 05/02/03 1,154.79 K-LOG, INC. 76,203 05/02/03 3,125.00 SAN JUAN COLLEGE 76,208 05/02/03 9,081.55 SHIPLEY ASSOCIATES 76,215 05/02/03 312.70 SUBWAY 76,221 05/02/03 25.36 VIKING OFFICE PRODUCTS 76,222 05/02/03 570.69 WALMART #112500 76,231 05/05/03 180.00 BEGAY, JEREMY D. 76,235 05/05/03 1,271.00 COMBINED COMPUTER RESOURCES 76,247 05/05/03 25.00 LEE, MAYME 76,257 05/05/03 2,336.76 TRANSPORTATION DEPT. 76,275 05/06/03 125.07 CENTER FOR LEARNING 76,278 05/06/03 389.44 CITY MARKET 76,283 05/06/03 265.91 DELTA EDUCATION

24101 76,284 05/06/03 1,128.27 DICK BLICK COMPANY 76,311 05/06/03 2,931.96 KOEN BOOK DISTRIBUTORS INC. 76,316 05/06/03 269.70 LINGUI SYSTEMS, INC 76,320 05/06/03 20.00 MANUELITO, SHELDON 76,325 05/06/03 3,878.00 MICRO PRO INC. 76,338 05/06/03 2,419.20 PERFECTION LEARNING CORP. 76,343 05/06/03 2,330.00 PROFESSIONAL BUSINESS SYSTEMS 76,354 05/06/03 116.55 SCHOLASTIC BOOK CLUB INC. 76,356 05/06/03 130.04 SCHOOL NURSE SUPPLY, INC. 76,371 05/06/03 47.82 WARD'S NATURAL SCIENCE 76,394 05/07/03 230.00 MORRIS, MALINDA 76,422 05/08/03 300.00 PADDOCK 76,442 05/09/03 112.50 CHEE DEBRA 76,470 05/09/03 1,020.00 KAY CEES CATERING 76,550 05/13/03 510.50 ABA CARDS/ GIFTS 76,552 05/13/03 341.00 ACTIVE LEARNING CENTER 76,555 05/13/03 81.00 ARMSTRONG, CARL G. 76,556 05/13/03 457.60 ASSOCIATION FOR SUPERVISION 76,560 05/13/03 81.00 BEAVER, RICHARD 76,564 05/13/03 89.00 BOOKS ON TAPE 76,565 05/13/03 664.16 BOUND TO STAY BOUND BOOKS 76,570 05/13/03 111.96 CAROLINA BIOLOGICAL SUPPLY CO. 76,578 05/13/03 329.84 CONTINENTAL PRESS 76,579 05/13/03 1,543.00 CREATION ENGINE, LLC 76,584 05/13/03 959.33 DEMCO, INC 76,590 05/13/03 38.45 ETA CUISINAIRE 76,591 05/13/03 782.50 FORMAL FASHIONS 76,601 05/13/03 81.00 HAWKINS, STEVE 76,603 05/13/03 263.34 HIGHSMITH CO. INC. 76,607 05/13/03 200.75 INTERNATIONAL READING 76,611 05/13/03 230.00 KERNAGIS, ALICIA 76,613 05/13/03 966.32 K12 DISCOUNT.COM 76,619 05/13/03 39.95 LINGUI SYSTEMS, INC 76,625 05/13/03 231.05 MCDONALD PUBLISHING CO. 76,632 05/13/03 867.60 OFFROUTE 76,633 05/13/03 181.00 PHELPS, MICHAEL 76,636 05/13/03 89.94 RADIO SHACK 76,648 05/13/03 46.45 UNIVERSITY OF MICHIGAN 76,652 05/13/03 100.00 BEGAY, LULA M 76,653 05/13/03 100.00 BEGAY, TASHA 76,654 05/13/03 100.00 BENALLY, EVA 76,655 05/13/03 100.00 BIDTAH, JERALD 76,656 05/13/03 100.00 BOWEN, SAMANTHA J. 76,657 05/13/03 100.00 BUSTOS, NICOMEDES 76,658 05/13/03 100.00 BUSTOS, YVETTE 76,667 05/13/03 100.00 FRANKLIN, HARRY JR. 76,670 05/13/03 100.00 GNAS, SUE 76,671 05/13/03 30.00 HARVEY, LARRY

24101 76,673 05/13/03 100.00 HILL, MELODIE ANNE 76,676 05/13/03 100.00 JOHN, AMY J 76,677 05/13/03 100.00 JOHNSON, LEO 76,680 05/13/03 40.00 LEE, CECELIA S 76,681 05/13/03 100.00 LEWIS, JOETTA 76,682 05/13/03 50.00 LUCAS-KLEPAC, JOANNA D. 76,683 05/13/03 100.00 MELTON, THERESA 76,684 05/13/03 100.00 NEAL, MICHAEL 76,686 05/13/03 100.00 NEWCOMBER, EDWIN 76,689 05/13/03 676.00 OTTER CREEK INSTITUTE 76,691 05/13/03 15,617.00 RELIABLE CHEVROLET INC. 76,693 05/13/03 100.00 SCHWARTING, SCOTT A. 76,694 05/13/03 100.00 SHORTY, SHANNON E. 76,695 05/13/03 100.00 SILVERBERG, STEVE 76,696 05/13/03 100.00 SMITH, KEITH R. 76,699 05/13/03 100.00 STUDY, RICHARD 76,701 05/13/03 100.00 THOMAS, TRAVIS 76,703 05/13/03 410.34 TRANSPORTATION DEPT. 76,704 05/13/03 100.00 TSOSIE, FABIAN 76,705 05/13/03 100.00 TSOSIE, MARGARET 76,706 05/13/03 40.00 TSOSIE, MARY 76,707 05/13/03 36.41 VALLEY GAS & SPECIALTY EQUIP 76,709 05/13/03 100.00 WALKER, BARBARA 76,774 05/15/03 100.00 BENALLY, DARRYL H 76,776 05/15/03 100.00 BIDTAH, PANDORA C. 76,777 05/15/03 100.00 BOWMAN, TAMMY 76,778 05/15/03 40.00 BRYANT, IRENE L 76,781 05/15/03 254.26 CITY MARKET 76,786 05/15/03 100.00 EVANGELISTA, NICK 76,790 05/15/03 100.00 GURULE, MONICA 76,793 05/15/03 73.00 HILL, MELODIE ANNE 76,798 05/15/03 100.00 JOHNSON, LENA T. 76,799 05/15/03 181.00 JOHNSON, LEO 76,801 05/15/03 150.00 MARTIN, RAPHAEL 76,802 05/15/03 40.00 MORRIS, ALICE 76,804 05/15/03 40.00 NELSON, SHIRLEY 76,806 05/15/03 1,588.04 RAC INTERNATIONAL 76,812 05/15/03 40.00 THOMAS, DARLENE 76,813 05/15/03 621.24 TRANSPORTATION DEPT. 76,815 05/15/03 185.83 WALMART #112500 76,816 05/15/03 40.00 WATCHMAN, RUBY 76,818 05/15/03 100.00 WITTWER, CANDY 76,821 05/15/03 94.89 TRANSPORTATION DEPT. 76,827 05/16/03 123.09 AWARD EMBLEM MFG. COMPANY INC. 76,838 05/16/03 112.50 DAMIANI, ABENA 76,850 05/16/03 281.29 HAMMOND & STEPHENS 76,859 05/16/03 89.64 LEARNING CENTER USA 76,863 05/16/03 696.00 MACH I ELECTRONICS

24101 76,865 05/16/03 310.67 NASCO WEST, INC. 76,873 05/16/03 973.71 PARKERS INC. 76,876 05/16/03 1,180.95 PERMA-BOUND 76,880 05/16/03 3,552.00 PREMIER SCHOOL AGENDAS INC 76,882 05/16/03 4,497.00 PROFESSIONAL BUSINESS SYSTEMS 76,901 05/19/03 100.00 ARNOLD, COLETTE 76,902 05/19/03 100.00 BENALLY, HARRISON 76,905 05/19/03 100.00 BRYANT, JOHN W. 76,913 05/19/03 100.00 DRUMMOND-MILLER, SARA J. 76,920 05/19/03 184.85 GIULIANO, ANGELA 76,931 05/19/03 100.00 NEZ, ARLENE 76,942 05/19/03 100.00 SANDRICK, DANIEL 76,955 05/20/03 4,721.47 BANK OF AMERICA-CREDIT CARDS 76,958 05/20/03 501.06 CHILDSPLAY 76,964 05/20/03 875.00 PADDOCK 76,965 05/20/03 299.35 QUILL CORPORATION 76,966 05/20/03 956.07 RECORDED BOOKS, INC 76,968 05/20/03 234.00 RENAISSANCE LEARNING, INC 76,973 05/20/03 17,871.00 SUCCESS FOR ALL FOUNDATION,INC 76,978 05/21/03 108.12 CITY MARKET 76,980 05/21/03 6,888.02 COOPERATIVE EDUCATIONAL 76,989 05/21/03 95.76 HEINEMANN 76,996 05/21/03 282.07 OFFICE DEPOT 76,997 05/21/03 4,838.40 PERFECTION LEARNING CORP. 77,003 05/21/03 2,010.10 SADLIER-OXFORD 77,004 05/21/03 528.60 SCANTRON CORPORATION 77,005 05/21/03 91.28 SCHOLASTIC BOOK CLUB INC. 77,011 05/21/03 653.81 SCHOOL SPECIALTY 77,017 05/21/03 390.39 SOCIAL STUDIES SCHOOL SERVICE 77,035 05/21/03 212.70 TOWNSEND PRESS 77,036 05/21/03 1,035.01 TRANSPORTATION DEPT. 77,038 05/21/03 44.89 UPSTART LIBRARY PROMOTIONS 77,040 05/21/03 46.15 WEISER EDUCATIONAL-DONT USE 77,047 05/21/03 761.70 WORTHINGTON DIRECT INC 77,178 05/28/03 912.30 ASSOCIATION FOR SUPERVISION 77,179 05/28/03 17.03 AWARD EMBLEM MFG. COMPANY INC. 77,182 05/28/03 544.00 BRODART CO. 77,187 05/28/03 2,035.62 DEMCO MEDIA 77,188 05/28/03 258.06 DIRECT ADVANTAGE 77,200 05/28/03 279.50 HASTINGS BOOK MUSIC & VIDEO 77,206 05/28/03 442.22 LAKESHORE LEARNING MATERIALS 77,208 05/28/03 103.85 LINGUI SYSTEMS, INC 77,211 05/28/03 80.00 MARTINEZ, JULIA 77,218 05/28/03 80.00 NEZ, LENORA 77,221 05/28/03 453.51 PARKERS INC. 77,223 05/28/03 108.68 PEOPLE WEEKLY 77,227 05/28/03 555.00 PROFESSIONAL DEVELOPMENT 77,229 05/28/03 400.00 ROBER, RANDY

FUND 24101 TOTAL 133,913.62

24105 76,355 05/06/03 880.00 SCHOOL MATE 76,443 05/09/03 848.05 CITY MARKET 76,507 05/09/03 155.00 STAFF DEVELOPMENT RESOURCES 76,561 05/13/03 331.70 BEST COMPUTER SUPPLIES 76,598 05/13/03 372.96 GOLDEN CORRAL 76,604 05/13/03 1,247.97 HOUGHTON MIFFLIN COMPANY 76,617 05/13/03 316.99 LIBRARY STORE, INC., INC. 76,821 05/15/03 475.63 TRANSPORTATION DEPT. 76,824 05/16/03 684.00 AQUATIC CENTER (THE) 76,871 05/16/03 44.94 OFFICE DEPOT 76,972 05/20/03 550.00 SCHOOL MATE 77,196 05/28/03 297.42 FURR'S CAFETERIA

FUND 24105 TOTAL 6,204.66

24106 76,158 05/02/03 66.75 BENALLY, ELOVONNE 76,186 05/02/03 86.75 LARRICK, WILLIAM 76,194 05/02/03 93.50 NORDHUS, MARCELLA 76,220 05/02/03 95.50 VARNER, DONALD 76,222 05/02/03 39.73 WALMART #112500 76,266 05/06/03 289.00 ASHA PRODUCT SALES 76,443 05/09/03 78.63 CITY MARKET 76,444 05/09/03 9.75 COOK, CRISTAL 76,457 05/09/03 172.38 GROCERY WAREHOUSE 76,472 05/09/03 97.75 KERLEY, THOMAS J 76,478 05/09/03 61.00 MAGEE, MICAH 76,489 05/09/03 52.27 RENN'S SUPERMARKET 76,491 05/09/03 76.25 REYNOLDS, JEANINE 76,505 05/09/03 150.00 SOUTHWEST AUTISM NETWORK 76,594 05/13/03 11.10 FUNDARK, TWILA BECENTI 76,821 05/15/03 199.37 TRANSPORTATION DEPT. 76,877 05/16/03 95.50 PHONIC EAR, INC. 76,889 05/16/03 479.92 SEARS-ANIMAS VALLEY MALL 76,988 05/21/03 275.19 GROCERY WAREHOUSE 77,015 05/21/03 2,530.00 SILICON HEIGHTS COMPUTERS 77,060 05/22/03 295.00 LARRICK, WILLIAM 77,064 05/22/03 6,000.00 PROVENIO GROUP 77,197 05/28/03 97.67 GROCERY WAREHOUSE 77,225 05/28/03 990.00 PHONIC EAR, INC.

FUND 24106 TOTAL 12,343.01

24109 76,313 05/06/03 123.02 LAKESHORE LEARNING MATERIALS

FUND 24109 TOTAL 123.02

24115 76,208 05/02/03 724.22 SHIPLEY ASSOCIATES

FUND 24115 TOTAL 724.22

24128 77,183 05/28/03 121.00 CHEMICAL AWARENESS TRAINING I

FUND 24128 TOTAL 121.00

24144 76,206 05/02/03 437.57 SCHOOL SPECIALTY 76,334 05/06/03 595.65 PAXTON/PATTERSON 76,456 05/09/03 615.48 GRAINGER 76,503 05/09/03 340.39 SCHOOL SPECIALTY 76,610 05/13/03 4,998.25 KELVIN.COM 76,626 05/13/03 4,085.48 MIDWEST TECHNOLOGY PRODUCTS 76,874 05/16/03 516.00 PAXTON/PATTERSON 77,214 05/28/03 2,254.59 MIDWEST TECHNOLOGY PRODUCTS

FUND 24144 TOTAL 13,843.41

24147 76,260 05/05/03 291.15 WHEELER, ELIZABETH M. 76,357 05/06/03 834.79 SCHOOL SPECIALTY 76,510 05/09/03 40.95 TRIARCO ARTS & CRAFTS 76,575 05/13/03 1,032.55 CLAYMAN ENTERPRISE 76,628 05/13/03 37.50 MOTIVATIONAL ADVERTISING

FUND 24147 TOTAL 2,236.94

24154 76,143 05/01/03 207.18 TRANSPORTATION DEPT. 76,147 05/01/03 322.50 WILLIAMS, DENISE 76,208 05/02/03 11,310.00 SHIPLEY ASSOCIATES 76,518 05/09/03 350.00 BEN, DAVID 76,519 05/09/03 350.00 BENALLY, ARLENE 76,520 05/09/03 350.00 BENALLY, MAGGIE E. 76,521 05/09/03 350.00 BENALLY, REGINA 76,522 05/09/03 350.00 BENALY, EVA M. 76,523 05/09/03 350.00 BEYALE, MATILDA 76,524 05/09/03 350.00 CHARLEY, LUCY M. 76,526 05/09/03 350.00 COLLINS, ROSE 76,527 05/09/03 350.00 DEE, SHARON A. 76,528 05/09/03 350.00 FRANCISCO, NELLIE 76,529 05/09/03 350.00 GLOVER, VEDA

24154 76,530 05/09/03 350.00 JIM, PHYLLIS J 76,531 05/09/03 350.00 JOE, CHARLOTTE 76,532 05/09/03 350.00 JOHNSON, LOUISE 76,533 05/09/03 350.00 JONES, SANDRA S 76,534 05/09/03 350.00 LEE, ELOISE 76,535 05/09/03 350.00 MALLOW, VICKY 76,536 05/09/03 350.00 MASON, ROSE 76,537 05/09/03 350.00 NELSON, LEONA 76,538 05/09/03 350.00 NELSON, SHARI 76,539 05/09/03 350.00 PEARCY, DANITA 76,540 05/09/03 350.00 PEARCY, JESSY 76,541 05/09/03 350.00 PHILLIPS, PEGGY 76,543 05/09/03 350.00 VENENO, LORETTA 76,544 05/09/03 350.00 VIGIL, LELA A. 76,545 05/09/03 350.00 WEATHERWAX, ALBERTA 76,546 05/09/03 350.00 YABENY, DAISY 76,547 05/09/03 350.00 ZENONIAN, ALTA 76,574 05/13/03 350.00 CLAH, SANDY Y 76,644 05/13/03 350.00 SMILEY, VERONICA 76,852 05/16/03 400.00 HAYES, WALLACE 76,864 05/16/03 350.00 MIKE, JOLENE J 76,955 05/20/03 162.64 BANK OF AMERICA-CREDIT CARDS 77,276 05/29/03 21,039.00 GALLES CHEVROLET

FUND 24154 TOTAL 44,291.32

24157 76,174 05/02/03 16.00 FRAZZINI, NANCY 76,955 05/20/03 431.11 BANK OF AMERICA-CREDIT CARDS 77,036 05/21/03 294.85 TRANSPORTATION DEPT. 77,221 05/28/03 232.73 PARKERS INC. 77,232 05/28/03 75.00 SOUTHWEST CONFERENCE ON

FUND 24157 TOTAL 1,049.69

24215 76,116 05/01/03 75.00 DEAL, RAYMOND 76,123 05/01/03 75.00 HARRISON, LEO 76,127 05/01/03 75.00 JOE, ORLANDO 76,133 05/01/03 75.00 PATTERSON, DAVID 76,144 05/01/03 75.00 WALL, ALFRED JR 76,149 05/01/03 75.00 YAZZIE, DUANE 76,160 05/02/03 75.00 BILLEY, WILFRED E. 76,217 05/02/03 20.00 TOOHNII PRESS 76,222 05/02/03 84.74 WALMART #112500 76,224 05/02/03 308.00 WAVELINE DIRECT 76,257 05/05/03 239.23 TRANSPORTATION DEPT. 76,368 05/06/03 262.84 UNION PEN COMPANY

24215 76,433 05/09/03 100.00 BECENTI, MAMIE 76,434 05/09/03 100.00 BEGAY, IRENE J 76,435 05/09/03 100.00 BEGAY, LILLIE 76,441 05/09/03 100.00 CHARLEY, LUCY M. 76,447 05/09/03 40.00 DENETCLAW, CATHERINE 76,450 05/09/03 400.00 DOOLEY, SUNNY 76,455 05/09/03 100.00 GLOVER, VEDA 76,458 05/09/03 100.00 HAMILTON, IRENE E 76,459 05/09/03 100.00 HARDY, ANNIE D. 76,462 05/09/03 100.00 HOWARD, BARBARA A. 76,467 05/09/03 40.00 JOE, JOANN 76,468 05/09/03 40.00 JOHNSON, LOUISE 76,471 05/09/03 100.00 KELEWOOD, SUSAN 76,474 05/09/03 100.00 LANSING, LORRAINE 76,477 05/09/03 100.00 LOWE, CARMELITA 76,484 05/09/03 100.00 NEZ, RENA 76,485 05/09/03 40.00 PESHLAKAI, GLORIA 76,495 05/09/03 1,000.00 SAD ENTERPRISES 76,514 05/09/03 100.00 WILLIE, BERTHA 76,600 05/13/03 449.55 HASTINGS BOOK MUSIC & VIDEO 76,821 05/15/03 131.30 TRANSPORTATION DEPT. 76,856 05/16/03 300.00 JACKSON, SYLVIA 76,860 05/16/03 40.00 LEE, PEGGY 76,984 05/21/03 1,239.00 FINISH LINE GRAPHICS 77,061 05/22/03 40.00 LEE, PEGGY 77,230 05/28/03 52.00 ROBERTS, RANDY P 77,231 05/28/03 132.00 RUTH N BOND ELEMENTARY

FUND 24215 TOTAL 6,683.66

24222 76,162 05/02/03 220.42 CHANNING L. BETE CO. INC. 76,180 05/02/03 50.42 HOME DEPOT 76,189 05/02/03 364.81 NASCO WEST, INC. 76,201 05/02/03 85.20 SAM'S CLUB 76,222 05/02/03 346.84 WALMART #112500 76,223 05/02/03 370.00 WALTERS, BARBARA 76,278 05/06/03 500.00 CITY MARKET 76,294 05/06/03 947.44 GOPHER SPORT 76,301 05/06/03 583.95 HELMETS R US 76,304 05/06/03 103.50 HUMAN RELATIONS MEDIA 76,324 05/06/03 26.02 MEDTRONIC PHYSIO-CONTROL 76,327 05/06/03 332.70 NASCO WEST, INC. 76,357 05/06/03 285.39 SCHOOL SPECIALTY 76,432 05/09/03 120.00 AMERICAN RED CROSS 76,438 05/09/03 90.00 BIGGS, DARLENE 76,445 05/09/03 129.00 CULLIGAN 76,496 05/09/03 68.01 SAFEWAY STORE-EAST

24222 76,498 05/09/03 240.74 SAM'S CLUB 76,581 05/13/03 399.35 CULLIGAN 76,599 05/13/03 1,601.88 GOPHER SPORT 76,615 05/13/03 149.50 LET'S LOGO-USE VENDOR#1260 76,622 05/13/03 235.01 MACGILL DISCOUNT NURSE SUPPLY 76,821 05/15/03 422.84 TRANSPORTATION DEPT. 76,865 05/16/03 30.70 NASCO WEST, INC. 76,888 05/16/03 90.00 REYNOLDS, LOURIE 76,955 05/20/03 79.26 BANK OF AMERICA-CREDIT CARDS 77,011 05/21/03 497.80 SCHOOL SPECIALTY 77,016 05/21/03 162.50 SKATEWAY U.S.A 77,059 05/22/03 810.16 KU-TIPS NURSERY 77,220 05/28/03 325.00 PARENT INSTITUTE, THE

FUND 24222 TOTAL 9,668.44

24231 76,152 05/02/03 450.00 ALLEN THEATRES, INC. 76,164 05/02/03 670.37 COYOTE BOOK STORE 76,228 05/02/03 500.00 BELIN, ESTHER 76,241 05/05/03 76.97 FRONTIER 76,281 05/06/03 498.40 COYOTE BOOK STORE 76,321 05/06/03 175.00 MANUS, CATHERINE 76,330 05/06/03 1,031.52 NATIVE CHILD 76,353 05/06/03 462.90 SALINA BOOKSHELF 76,366 05/06/03 75.00 TSO, LAVERNA 76,451 05/09/03 50.00 DRAPER, TOMMY JR. 76,500 05/09/03 600.00 SANCHEZ PAULINE M. 76,511 05/09/03 75.00 TSO, LAVERNA 76,592 05/13/03 1,126.51 FOUR WINDS INDIAN BOOKS 76,618 05/13/03 266.17 LIBRARY VIDEO CO. 76,623 05/13/03 98.84 MARRIOTT COURTYARD 76,639 05/13/03 690.03 SALINA BOOKSHELF 76,703 05/13/03 89.00 TRANSPORTATION DEPT. 76,708 05/13/03 14.40 VARTEC TELECOM, INC. 76,813 05/15/03 53.98 TRANSPORTATION DEPT. 76,821 05/15/03 607.06 TRANSPORTATION DEPT. 76,829 05/16/03 50.00 BENALY COREY 76,832 05/16/03 50.00 CHARLEY NICOLE 76,840 05/16/03 50.00 DINAE, BRANDON 76,841 05/16/03 139.90 DINE' COLLEGE 76,843 05/16/03 50.00 DUNCAN TEE 76,846 05/16/03 200.00 EMERSON, LARRY 76,868 05/16/03 1,630.80 NATIVE CHILD 76,870 05/16/03 50.00 NEZ LEANDRA 76,878 05/16/03 99.41 PIZZA WAREHOUSE 76,887 05/16/03 50.00 REDHOUSE MONICA 76,892 05/16/03 50.00 TOMLINSON, MICHELLE

24231 76,893 05/16/03 50.00 TSOSIE DOMINIKK 76,896 05/16/03 50.00 YAZZIE, KYLE 76,955 05/20/03 530.78 BANK OF AMERICA-CREDIT CARDS 76,960 05/20/03 218.16 HASTINGS BOOK MUSIC & VIDEO 77,021 05/21/03 65.20 SOUTHWEST INDIAN FOUNDATION 77,027 05/21/03 287.50 SUMMIT PRODUCTS 77,036 05/21/03 237.45 TRANSPORTATION DEPT. 77,174 05/28/03 100.00 ALLEN THEATRES, INC. 77,194 05/28/03 1,324.35 FOUR WINDS INDIAN BOOKS

FUND 24231 TOTAL 12,894.70

24237 76,504 05/09/03 144.00 SOUTHERLAND, J. NATHANIEL 77,068 05/22/03 128.50 SOUTHERLAND, J. NATHANIEL

FUND 24237 TOTAL 272.50

24245 76,156 05/02/03 297.00 AUDIO ENHANCEMENT 76,225 05/02/03 2,400.00 WHEELER, BARBARA 76,288 05/06/03 4,667.27 FAST LEARNING CENTER 76,318 05/06/03 114.04 MACH I ELECTRONICS 76,347 05/06/03 149.70 RADIO SHACK 76,443 05/09/03 138.85 CITY MARKET 76,463 05/09/03 389.00 HOWELL, CLYDE 76,480 05/09/03 437.00 MANUEL, LORRAINE L. 76,602 05/13/03 5,534.00 HEWLETT PACKARD COMPANY 76,604 05/13/03 1,515.47 HOUGHTON MIFFLIN COMPANY 76,826 05/16/03 875.00 AUDIO ENHANCEMENT 76,855 05/16/03 117.34 HOUGHTON MIFFLIN COMPANY 76,884 05/16/03 3,716.82 PSYCHOLOGICAL CORPORATION 77,064 05/22/03 3,100.00 PROVENIO GROUP 77,186 05/28/03 345.99 COMPUTER DISCOUNT WAREHOUSE 77,199 05/28/03 28.96 HAMMOND & STEPHENS 77,209 05/28/03 73.00 MAGNUSON, PAULA M.

FUND 24245 TOTAL 23,899.44

24247 76,121 05/01/03 52,722.00 GALLES CHEVROLET 76,153 05/02/03 247.00 ARROW STAR DISCOUNT 76,197 05/02/03 23.97 PARENTING MAGAZINE 76,201 05/02/03 139.24 SAM'S CLUB 76,241 05/05/03 82.71 FRONTIER 76,257 05/05/03 109.00 TRANSPORTATION DEPT. 76,323 05/06/03 112.50 MARTINEZ, MELINDA 76,333 05/06/03 118.78 PALO ALTO, INC /DBA PIZZA HUT

24247 76,439 05/09/03 16.05 CASCADE BOTTLED WATER CO. 76,443 05/09/03 69.64 CITY MARKET 76,449 05/09/03 41.50 DISWOOD, DOUGLAS R. 76,453 05/09/03 58.50 FULTON, ROSALIN 76,466 05/09/03 40.50 JAY, GARRY 76,493 05/09/03 66.50 ROBERTS, RANDY P 76,497 05/09/03 62.00 SALT, RUBY 76,513 05/09/03 53.00 WILLIAMS, LENORA 76,602 05/13/03 1,615.00 HEWLETT PACKARD COMPANY 76,613 05/13/03 240.14 K12 DISCOUNT.COM 76,772 05/15/03 100.00 ATCITTY, KAYENTA 76,773 05/15/03 50.00 BENALLY, ARLENE 76,775 05/15/03 50.00 BENALLY, MAGGIE E. 76,780 05/15/03 100.00 CHARLEY, LUCY M. 76,782 05/15/03 100.00 CLAH, SANDY Y 76,792 05/15/03 100.00 HARVEY, ANNA 76,794 05/15/03 50.00 HILLGARTNER, PRISCILLA 76,796 05/15/03 100.00 JAEGER, EMIL 76,800 05/15/03 100.00 KELEWOOD, SUSAN 76,807 05/15/03 50.00 RAMONE, JOANN M. 76,814 05/15/03 50.00 VIGIL, LELA A. 76,821 05/15/03 174.03 TRANSPORTATION DEPT. 76,890 05/16/03 128.00 SUTHERLAND FARMS 76,895 05/16/03 295.00 VELOSE, LYDIA 76,955 05/20/03 50.22 BANK OF AMERICA-CREDIT CARDS 76,965 05/20/03 476.88 QUILL CORPORATION 76,971 05/20/03 1,199.30 RIGBY 76,993 05/21/03 195.00 MURPHY, DOREEN 77,036 05/21/03 190.31 TRANSPORTATION DEPT. 77,053 05/22/03 73.00 COWAN, JUDITH A. 77,066 05/22/03 73.00 REDDY, JACKIE 77,067 05/22/03 73.00 REED, DAISY 77,184 05/28/03 149.48 CHILDCRAFT EDUCATION CORP. 77,212 05/28/03 540.00 MCKENNA THOMAS 77,213 05/28/03 673.00 MCREL

FUND 24247 TOTAL 60,958.25

24334 76,265 05/06/03 4,467.76 AMERICAN GUIDANCE SERVICE INC 76,331 05/06/03 41.97 OFFICE DEPOT 76,571 05/13/03 1,191.78 CENTRALDIGITAL.COM 76,830 05/16/03 187.50 BIXLER, MARC 76,873 05/16/03 161.57 PARKERS INC. 76,891 05/16/03 81.00 TALLENT, LISA

FUND 24334 TOTAL 6,131.58

24335 76,154 05/02/03 35.00 ART OF THE WEST 76,167 05/02/03 66.42 DEMCO MEDIA 76,196 05/02/03 644.86 OXFORD UNIVERSITY PRESS 76,216 05/02/03 106.95 SVE,SOCIETY FOR VISUAL EDUC. 76,264 05/06/03 166.95 ALPS PUBLISHING 76,267 05/06/03 65.85 ASSOCIATION FOR SUPERVISION 76,274 05/06/03 425.50 CCV SOFTWARE 76,287 05/06/03 1,653.17 FACTS ON FILE SERVICES 76,339 05/06/03 1,090.55 PERMA-BOUND 76,344 05/06/03 3,253.45 PUBLISHERS QUALITY LIBRARY 76,349 05/06/03 660.95 RENAISSANCE LEARNING, INC 76,363 05/06/03 275.50 TEACHERS VIDEO COMPANY 76,476 05/09/03 588.65 LOOKOUT BOOKS 76,494 05/09/03 45.90 ROSEN PUBLISHING GROUP, THE 76,501 05/09/03 543.54 SCHOLASTIC BOOK FAIR 76,556 05/13/03 159.60 ASSOCIATION FOR SUPERVISION 76,558 05/13/03 1,382.75 BAKER & TAYLOR DISTRIBUTION 76,567 05/13/03 44.90 BRITANNICA 76,584 05/13/03 205.64 DEMCO, INC 76,595 05/13/03 194.64 GALE GROUP, THE 76,608 05/13/03 280.80 JUNIOR LIBRARY GUILD 76,620 05/13/03 130.40 LISTENING LIBRARY 76,825 05/16/03 1,045.00 ATLANTIS SUBSCRIPTIONS 76,857 05/16/03 280.80 JUNIOR LIBRARY GUILD 76,876 05/16/03 3,561.23 PERMA-BOUND 77,045 05/21/03 13.22 WORLD ALMANAC EDUCATION 77,185 05/28/03 2,864.48 CHILDREN'S LIBRARY RESOURCES 77,202 05/28/03 159.95 JIST PUBLISHING 77,216 05/28/03 259.03 NATIONAL GEOGRAPHIC FOR KIDS

FUND 24335 TOTAL 20,205.68

25137 76,218 05/02/03 225.72 ULTIMATE OFFICE, INC. 76,703 05/13/03 880.47 TRANSPORTATION DEPT. 77,056 05/22/03 250.00 DAVIS, RONDA

FUND 25137 TOTAL 1,356.19

25162 76,570 05/13/03 67.82 CAROLINA BIOLOGICAL SUPPLY CO. 76,955 05/20/03 87.03 BANK OF AMERICA-CREDIT CARDS

FUND 25162 TOTAL 154.85

25341 76,257 05/05/03 2,250.27 TRANSPORTATION DEPT.

FUND 25341 TOTAL 2,250.27

25374 76,199 05/02/03 139.37- QUILL CORPORATION 76,213 05/02/03 40.70 STEPS TO LITERACY UC 76,257 05/05/03 446.19 TRANSPORTATION DEPT. 76,349 05/06/03 3,276.71 RENAISSANCE LEARNING, INC 76,357 05/06/03 4,976.08 SCHOOL SPECIALTY 76,365 05/06/03 52.40 TRIARCH INC. 76,492 05/09/03 548.00 RIGBY 76,582 05/13/03 219.43 DAIGGER SCIENCE WAREHOUSE 76,643 05/13/03 536.92 SCHOOL SPECIALTY 76,813 05/15/03 388.47 TRANSPORTATION DEPT. 76,842 05/16/03 215.28 DIRECT ADVANTAGE 76,865 05/16/03 704.19 NASCO WEST, INC. 76,968 05/20/03 2,198.00 RENAISSANCE LEARNING, INC 76,971 05/20/03 5,416.84 RIGBY 76,985 05/21/03 93.45 FRED PRYOR SEMINARS 77,011 05/21/03 589.60 SCHOOL SPECIALTY 77,039 05/21/03 2,974.64 WARD'S NATURAL SCIENCE

FUND 25374 TOTAL 22,537.53

25429 76,165 05/02/03 1,678.00 CREATION ENGINE, LLC 76,171 05/02/03 52.82 ESRI-ENVIRONMENTAL SYSTEMS 76,184 05/02/03 194.00 K12 DISCOUNT.COM 76,198 05/02/03 200.00 PIOCHE, ORLANDO 76,222 05/02/03 56.76 WALMART #112500 76,263 05/06/03 1,879.50 ADVERTISING SPECIALTIES 76,293 05/06/03 997.50 GEDDES 76,300 05/06/03 217.58 HEARLIHY 76,306 05/06/03 104.00 IMPACT PUBLICATIONS 76,340 05/06/03 218.53 PITSCO INC. 76,341 05/06/03 135.01 POSITIVE PROMOTIONS 76,347 05/06/03 529.85 RADIO SHACK 76,452 05/09/03 289.00 FRANKLIN, HARRY JR. 76,481 05/09/03 81.50 MICHAELIS, MARCIA 76,597 05/13/03 1,200.00 GCCM SUMMER INSTITUTE 76,612 05/13/03 500.00 KING, JAYLYNN 76,634 05/13/03 200.00 PIOCHE, ORLANDO 76,647 05/13/03 300.00 TSOSIE, CHARLOTTE 76,955 05/20/03 1,440.34 BANK OF AMERICA-CREDIT CARDS 77,036 05/21/03 82.35 TRANSPORTATION DEPT.

FUND 25429 TOTAL 10,356.74

25502 76,341 05/06/03 525.60 POSITIVE PROMOTIONS 77,036 05/21/03 240.80 TRANSPORTATION DEPT.

FUND 25502 TOTAL 766.40

31100 77,034 05/21/03 3,280.05 TOP LINE INSTALLERS, INC.

FUND 31100 TOTAL 3,280.05

31200 76,256 05/05/03 259,620.56 STAR CONSTRUCTION INC

FUND 31200 TOTAL 259,620.56

31400 76,390 05/07/03 253,858.00 JAYNES CORPORATION

FUND 31400 TOTAL 253,858.00

31500 76,698 05/13/03 687,515.00 STAR CONSTRUCTION INC 76,789 05/15/03 18,561.22 GREER STAFFORD SJCF 77,277 05/29/03 43,143.34 GREER STAFFORD SJCF

FUND 31500 TOTAL 749,219.56

31700 76,134 05/01/03 501.56 PITNEY BOWES INC. 76,141 05/01/03 1,083.55 TIMBERLINE STEEL 76,159 05/02/03 2,474.20 BIGGER FASTER STRONGER, INC. 76,172 05/02/03 968.00 FOUR STATES COMMUNICATIONS 76,201 05/02/03 474.92 SAM'S CLUB 76,214 05/02/03 1,652.61 STRINGS 'N THINGS MUSIC 76,217 05/02/03 100.00 TOOHNII PRESS 76,219 05/02/03 1,055.70 UNISOURCE 76,230 05/05/03 201.32 A D I 76,232 05/05/03 129.75 BONDS TRUE VALUE HARDWARE 76,233 05/05/03 61.50 BORDER STATES ELECTRIC SUPPLY 76,234 05/05/03 131.43 BURKE ENGINEERING COMPANY 76,237 05/05/03 764.93 CONSTRUCTION SUPPLY CO. 76,238 05/05/03 327.83 DAVIS PLUMBING & MECHANICAL 76,239 05/05/03 145.50 DB WESTERN-NEW MEXICO 76,240 05/05/03 111.13 FRANK'S SUPPLY COMPANY, INC. 76,243 05/05/03 31.27 GRAINGER 76,244 05/05/03 639.60 INDUSTRIAL REPAIR SERVICE INC. 76,245 05/05/03 84.00 JALU FASTENERS, INC. 76,246 05/05/03 19.28 JUSTIS SUPPLY COMPANY

31700 76,249 05/05/03 1,670.00 NETWORK CABLING INC. 76,250 05/05/03 29.00 NOEL'S INC. 76,252 05/05/03 7.50 REYJEAN'S LOCK & KEY 76,254 05/05/03 27.48 ROD'S ONE-STOP HARDWARE, INC. 76,255 05/05/03 107.80 SAN JUAN SIGNS 76,259 05/05/03 609.45 WESTATES SUPPLY INC. 76,269 05/06/03 3,013.00 BAUMS MUSIC COMPANY 76,272 05/06/03 4,597.50 BIGGER FASTER STRONGER, INC. 76,305 05/06/03 517.95 IBM CORPORATION 76,328 05/06/03 568.12 NATIONAL EDUCATIONAL MUSIC CO. 76,347 05/06/03 119.94 RADIO SHACK 76,381 05/07/03 2,703.53 FARMINGTON CONSTRUCTION INC. 76,389 05/07/03 1,631.70 IBM CORPORATION 76,407 05/08/03 41.17 BONDS TRUE VALUE HARDWARE 76,409 05/08/03 76.22 C-SQUARE INDUSTRIES INC. 76,412 05/08/03 305.16 CONSTRUCTION SUPPLY CO. 76,414 05/08/03 74.25 DB WESTERN-NEW MEXICO 76,415 05/08/03 268.50 FASTENAL COMPANY 76,417 05/08/03 136.43 FOUR CORNERS MATERIALS 76,418 05/08/03 903.81 FRANK'S SUPPLY COMPANY, INC. 76,421 05/08/03 86.74 HHB BUILDERS & SUPPLY 76,426 05/08/03 1,626.57 SOS STAFFING SERVICE 76,427 05/08/03 308.03 SUN GLASS, INC. 76,428 05/08/03 1,224.31 WESTATES SUPPLY INC. 76,429 05/08/03 287.90 WISCO SUPPLY, INC. 76,461 05/09/03 244.40 HIGHSMITH CO. INC. 76,469 05/09/03 477.98 K MART 76,490 05/09/03 457.20 RESTAURANT STUFF UNLIMITED 76,508 05/09/03 19,280.02 TCM DIGITAL SOLUTIONS 76,509 05/09/03 2,013.21 TNT OFFICE SOURCE 76,512 05/09/03 995.00 UNISOURCE 76,559 05/13/03 1,156.15 BAND SHOPPE 76,576 05/13/03 50.00 CONSTRUCTION INDUSTRY DIVISION 76,596 05/13/03 252.00 GARDENSWARTZ TEAM SALES 76,617 05/13/03 25.58 LIBRARY STORE, INC., INC. 76,624 05/13/03 1,422.00 MCCORMICK'S ENTERPRISES,INC. 76,661 05/13/03 5,088.61 COOPERATIVE EDUCATIONAL 76,672 05/13/03 645.07 HASTINGS SANDBLASTING & 76,674 05/13/03 761.48 HOLT SHEET METAL CO.

76,678 05/13/03 4,607.04 K G S TELCO 76,688 05/13/03 91.48 OMI INC 76,702 05/13/03 153.68 THYSSENKRUPP ELEVATOR 76,785 05/15/03 716.64 ENVIROTECH INC 76,791 05/15/03 224.95 H.A. ELECTRIC PLUS 76,847 05/16/03 2,008.00 GLOBAL COMPUTER 76,854 05/16/03 216.33 HIGHSMITH CO. INC. 76,861 05/16/03 3,364.00 LEONARD, LAWAYNE 76,883 05/16/03 810.89 PROMACO INC

31700 76,898 05/19/03 695.15 A D I 76,899 05/19/03 509.86 AB CONTINUOUS GUTTERS 76,903 05/19/03 119.72 BONDS TRUE VALUE HARDWARE 76,904 05/19/03 59.20 BORDER STATES ELECTRIC SUPPLY 76,908 05/19/03 425.75 CONSOLIDATED ELECTRICAL DIST. 76,909 05/19/03 144.01 CONSTRUCTION SUPPLY CO. 76,914 05/19/03 402.50 ESSCO PIPE & SUPPLY 76,915 05/19/03 7.21 FARM CENTER, THE 76,916 05/19/03 81.46 FASTENAL COMPANY 76,918 05/19/03 90.92 FRANK'S SUPPLY COMPANY, INC. 76,921 05/19/03 712.58 GRAINGER 76,922 05/19/03 212.56 HASTINGS SANDBLASTING & 76,924 05/19/03 32.71 HOPPER SPECIALTY WEST INC 76,932 05/19/03 455.24 NOEL'S INC. 76,933 05/19/03 450.00 OMI INC 76,937 05/19/03 713.70 PITNEY BOWES 76,938 05/19/03 48.00 RAINDROPS, INC. 76,940 05/19/03 154.74 ROD'S ONE-STOP HARDWARE, INC. 76,944 05/19/03 1,801.66 SOS STAFFING SERVICE 76,945 05/19/03 103.68 STARCO 76,946 05/19/03 3,137.75 SUN GLASS, INC. 76,948 05/19/03 141.67 UNITED RENTALS 76,955 05/20/03 872.65 BANK OF AMERICA-CREDIT CARDS 76,980 05/21/03 3,310.67 COOPERATIVE EDUCATIONAL 77,011 05/21/03 1,894.88 SCHOOL SPECIALTY 77,037 05/21/03 6,755.00 TUBA EXCHANGE, THE 77,075 05/23/03 9.45 BONDS TRUE VALUE HARDWARE 77,076 05/23/03 147.10 BORDER STATES ELECTRIC SUPPLY 77,077 05/23/03 76.23 C-SQUARE INDUSTRIES INC. 77,078 05/23/03 19.95 CONSOLIDATED ELECTRICAL DIST. 77,079 05/23/03 208.71 CONSTRUCTION SUPPLY CO. 77,080 05/23/03 2,336.50 FERGUSON ENTERPRISES INC. 77,083 05/23/03 11.93 JUSTIS SUPPLY COMPANY 77,086 05/23/03 39.65 ROD'S ONE-STOP HARDWARE, INC. 77,087 05/23/03 218.87 SMALLEY & CO 77,089 05/23/03 98.52 UNITED RENTALS 77,090 05/23/03 102.29 WESTATES SUPPLY INC. 77,158 05/28/03 174.94 PARKERS INC. 77,173 05/28/03 223.00 AFFORDABLE COMPUTER PRODUCTS 77,203 05/28/03 881.35 KATZIN MUSIC,INC. 77,204 05/28/03 185.00 KIRTLAND CENTRAL HIGH SCHOOL 77,210 05/28/03 502.12 MAINTENANCE USA 77,278 05/29/03 215.50 MOBILE STORAGE GROUP 77,280 05/29/03 429.90 OTIS ELEVATOR CO. 77,281 05/29/03 750.00 SEA CREST GROUP, THE

FUND 31700 TOTAL 106,926.13

32100 76,376 05/07/03 426,635.00 HEWLETT PACKARD COMPANY 76,613 05/13/03 427.40 K12 DISCOUNT.COM 76,663 05/13/03 13,468.66 DLR GROUP, INC. 76,664 05/13/03 5,051.15 FANNING * BARD * TATUM 76,685 05/13/03 721.85 NETWORK CABLING INC. 76,783 05/15/03 26,277.16 COOPERATIVE EDUCATIONAL 76,853 05/16/03 2,514.00 HEWLETT PACKARD COMPANY 77,034 05/21/03 12,944.78 TOP LINE INSTALLERS, INC. 77,201 05/28/03 205,888.00 HEWLETT PACKARD COMPANY 77,279 05/29/03 4,482.60 NETWORK CABLING INC.

FUND 32100 TOTAL 698,410.60

71101 21,584 05/06/03 189.37 SAM'S CLUB 21,609 05/13/03 42.00 CASCADE BOTTLED WATER CO. 21,627 05/13/03 31.00 NEW MEXICO DEPARTMENT OF 21,662 05/15/03 21.95 COFFEE SERVICES OF AMERICA 21,725 05/16/03 283.71 BANK OF AMERICA-CREDIT CARDS 21,732 05/21/03 52.50 CASCADE BOTTLED WATER CO. 21,742 05/21/03 500.00 SHIPROCK HIGH SCHOOL 21,748 05/21/03 500.00 KIRTLAND CENTRAL HIGH SCHOOL 21,757 05/22/03 124.00 NEW MEXICO DEPARTMENT OF 21,760 05/22/03 121.75 UNITED PARCEL SERVICE 21,762 05/22/03 450.00 KIRTLAND CENTRAL HIGH SCHOOL 21,763 05/22/03 450.00 SHIPROCK HIGH SCHOOL 21,816 05/27/03 11.55 U.S. POSTMASTER

FUND 71101 TOTAL 2,777.83

71110 21,545 05/06/03 293.91 ALLSTAR ENTERPRISES 21,555 05/06/03 12.00 CHEE, ROSANNA 21,560 05/06/03 267.69 DICK BLICK COMPANY 21,572 05/06/03 108.00 MCCARTHY, BONNIE L. BROWN 21,581 05/06/03 81.67 QWEST 21,582 05/06/03 110.09 RELIABLE CORP. 21,584 05/06/03 1,502.73 SAM'S CLUB 21,591 05/06/03 17.00 ULIBARRI, BRANDON 21,592 05/06/03 14.00 WILLIAMS, JERMAINE 21,595 05/09/03 850.00 EDUCATION TECHNOLOGIES 21,600 05/13/03 225.00 ADVANCE PLACEMENT PROGRAM 21,601 05/13/03 127.00 ALBUQUERQUE HIGH SCHOOL JROTC 21,613 05/13/03 1,282.35 COCA COLA 21,614 05/13/03 108.00 DAIRY QUEEN 21,615 05/13/03 16.42 DOMINO'S PIZZA 21,617 05/13/03 555.43 G-T STAINED GLASS & WORKS 21,623 05/13/03 100.00 LA CUEVA HIGH SCHOOL

71110 21,632 05/13/03 178.00 REDCOMET.ORG 21,633 05/13/03 89.00 REDCOMET.ORG 21,644 05/13/03 117.04 TRANSPORTATION DEPT. 21,672 05/15/03 50.00 HASTINGS, CHRISTINA 21,677 05/15/03 97.50 MANNING'S GREENHOUSE, INC. 21,688 05/15/03 150.00 RIELY, ASHLEY 21,704 05/15/03 150.00 WHEELER, MORGAN 21,707 05/16/03 308.00 ADVANCE PLACEMENT PROGRAM 21,708 05/16/03 1,323.00 ADVANCE PLACEMENT PROGRAM 21,709 05/16/03 80.00 ADVERTISING IDEAS 21,710 05/16/03 226.70 ALLTEL 21,711 05/16/03 60.00 ATLAS AWARDS 21,712 05/16/03 54.00 B & H WHOLESALE 21,714 05/16/03 45.00 BOWLERO LANES 21,716 05/16/03 62.57 CLUFF, DON 21,721 05/16/03 267.00 REDCOMET.ORG 21,725 05/16/03 3,226.52 BANK OF AMERICA-CREDIT CARDS 21,726 05/16/03 510.00 US CHESS FEDERATION 21,745 05/21/03 77.90 TRANSPORTATION DEPT. 21,765 05/23/03 187.50 AMERICAN LEGION AUXILLARY 21,767 05/23/03 101.65 BLOOMFIELD, DEONNA 21,768 05/23/03 175.00 BOYS STATE/AMERICAN LEGION 21,769 05/23/03 10.00 CHEE, ROSANNA 21,770 05/23/03 78.00 FINISH LINE GRAPHICS 21,771 05/23/03 110.31 FIVE STAR SECURITY 21,775 05/23/03 123.50 NMFCCLA 21,776 05/23/03 89.00 REDCOMET.ORG 21,777 05/23/03 89.00 REDCOMET.ORG 21,779 05/23/03 11.00 ULIBARRI, BRANDON 21,780 05/23/03 18.94 WELLS, REBECCA 21,793 05/27/03 497.00 GARRISON GRAPHICS, INC. 21,817 05/27/03 11.00 WILLIAMS, JERMAINE

FUND 71110 TOTAL 14,245.42

71120 21,657 05/15/03 11.99 CACTUS PIE, INC. 21,660 05/15/03 18.00 COCA COLA 21,661 05/15/03 98.25 COCA COLA 21,665 05/15/03 110.25 ELLISON EDUCATIONAL EQUIPT INC 21,671 05/15/03 190.93 HASTINGS BOOK MUSIC & VIDEO 21,674 05/15/03 39.00 KAHILI TROPHIES 21,684 05/15/03 120.00 PIEDRA VISTA HIGH SCHOOL 21,685 05/15/03 8.43 PITSCO INC. 21,687 05/15/03 30.12 RENN'S SUPERMARKET 21,690 05/15/03 62.66 SAFEWAY STORE-EAST 21,691 05/15/03 111.42 SAM'S CLUB 21,693 05/15/03 46.82 SAMS CLUB BUSINESS

71120 21,694 05/15/03 100.00 SAMS CLUB BUSINESS 21,695 05/15/03 200.00 SAN JUAN COLLEGE 21,697 05/15/03 1,600.00 SMB FUNDRAISING, INC. 21,713 05/16/03 216.00 BEGAY, BERNETTA 21,724 05/16/03 503.90 ALLSTAR ENTERPRISES 21,725 05/16/03 1,721.77 BANK OF AMERICA-CREDIT CARDS 21,745 05/21/03 2,893.88 TRANSPORTATION DEPT. 21,752 05/22/03 379.50 ALLSTAR ENTERPRISES 21,753 05/22/03 144.00 ALLSTAR ENTERPRISES 21,756 05/22/03 156.00 NATIONWIDE LEARNING RESOURCES 21,787 05/27/03 10.00 BOOKS ARE FUN 21,789 05/27/03 66.96 DAIRY QUEEN 21,798 05/27/03 18.00 MANNING'S GREENHOUSE, INC. 21,824 05/29/03 15.00 BENALLY, DONNA 21,830 05/29/03 15.00 CUTSHAW, SHAYLYN 21,842 05/29/03 15.00 MILLER, CARRIE

FUND 71120 TOTAL 8,902.88

71130 21,544 05/06/03 137.50 ALLEN THEATRES, INC. 21,554 05/06/03 15.27 CAWOOD, SHARON 21,556 05/06/03 54.00 COCA COLA 21,562 05/06/03 40.70 FOSTER, TERRY A. 21,577 05/06/03 168.00 NEW MEXICO STATE UNIVERSITY 21,578 05/06/03 21.17 PHILLIPS, BETH 21,603 05/13/03 182.00 ALLEN THEATRES, INC. 21,604 05/13/03 36.00 ALLEN THEATRES, INC. 21,610 05/13/03 22.25 CAWOOD, SHARON 21,626 05/13/03 140.00 MAYFLOWER MILL 21,629 05/13/03 220.00 OLD HUNDRED GOLD MINE 21,630 05/13/03 178.00 OLD HUNDRED GOLD MINE 21,639 05/13/03 67.72 SANCHEZ, SUZANNE 21,642 05/13/03 65.00 TANCO TROPHY COMPANY 21,673 05/15/03 95.76 JONES SCHOOL SUPPLY CO., INC. 21,717 05/16/03 62.87 DAIRY QUEEN 21,719 05/16/03 18.93 NORBERTO, MARLENE 21,733 05/21/03 42.88 CAWOOD, SHARON 21,743 05/21/03 165.00 SPARE RIB BBQ CO 21,744 05/21/03 292.00 SUTHERLAND FARMS 21,745 05/21/03 793.74 TRANSPORTATION DEPT. 21,755 05/22/03 53.50 KAHILI TROPHIES 21,766 05/23/03 525.00 BEACH WATER PARK, THE 21,772 05/23/03 41.24 HANSEN, TAMMIE 21,773 05/23/03 584.36 HOMETOWN BUFFET 21,774 05/23/03 222.75 NEW MEXICO MUSEUM OF NATURAL 21,788 05/27/03 247.50 BOWLERO LANES 21,797 05/27/03 280.75 KAHILI TROPHIES

71130 21,820 05/29/03 60.00 ALLEN THEATRES, INC. 21,821 05/29/03 55.00 ALLEN THEATRES, INC. 21,828 05/29/03 30.95 CORDOVA, VIRGINIA 21,833 05/29/03 79.82 HOWELL, MARTHA

FUND 71130 TOTAL 4,999.66

71131 21,616 05/13/03 43.25 FRIEZ, ARLIS A. 21,619 05/13/03 55.83 HALD, LAURA L 21,625 05/13/03 140.00 MANNING'S GREENHOUSE, INC. 21,634 05/13/03 99.00 RENAISSANCE LEARNING, INC 21,637 05/13/03 223.65 SAMS CLUB BUSINESS 21,751 05/22/03 78.23 ADVERTISING IDEAS 21,784 05/27/03 64.97 BEGAY, IRENE J 21,826 05/29/03 60.00 BROADWAY GIFTS & FLOWERS, INC. 21,832 05/29/03 46.16 HALD, LAURA L 21,837 05/29/03 25.00 KAHILI TROPHIES 21,850 05/29/03 62.50 STUDENT NUTRITION SERVICES

FUND 71131 TOTAL 898.59

71132 21,583 05/06/03 4.95 RENAISSANCE LEARNING, INC 21,588 05/06/03 34.02 SANCHEZ, RAUL 21,589 05/06/03 90.00 SMITH, REBECCA K 21,620 05/13/03 41.20 HOLLAND, COLBY L 21,651 05/15/03 459.00 ALLEN THEATRES, INC. 21,730 05/21/03 40.00 BENNETT-BEGAYE, LINDA 21,746 05/21/03 66.62 TRAVELODGE-FARMINGTON 21,805 05/27/03 67.50 SAGEBRUSH COOKING COMPANY 21,822 05/29/03 36.00 ALLSTAR ENTERPRISES 21,841 05/29/03 33.69 LEE, BETH

FUND 71132 TOTAL 872.98

71133 21,635 05/13/03 35.90 SAFEWAY STORE-WEST 21,645 05/13/03 387.99 TS OUTFITTERS 21,647 05/13/03 50.48 WALMART #112500 21,674 05/15/03 49.68 KAHILI TROPHIES 21,680 05/15/03 21.80 ORIENTAL TRADING COMPANY, INC. 21,686 05/15/03 138.00 RECOGNITION COMPANY INC. 21,696 05/15/03 1,058.61 SCHOLASTIC BOOK FAIRS

FUND 71133 TOTAL 1,742.46

71210 21,540 05/01/03 295.00 ALBUQUERQUE HIGH SCHOOL JROTC 21,552 05/06/03 27.37 BONDS TRUE VALUE HARDWARE 21,565 05/06/03 949.39 HASTINGS BOOK MUSIC & VIDEO 21,576 05/06/03 61.98 NATAANI NEZ OFFICE PRODUCTS 21,579 05/06/03 125.82 PIZZA WAREHOUSE 21,580 05/06/03 162.74 PROMOS & MORE 21,585 05/06/03 499.16 SAM'S CLUB 21,586 05/06/03 506.26 SAM'S CLUB 21,607 05/13/03 100.00 BEGAY, ELLA 21,608 05/13/03 29.58 BONDS TRUE VALUE HARDWARE 21,618 05/13/03 60.48 GRAINGER 21,622 05/13/03 493.20 KENTUCKY FRIED CHICKEN 21,628 05/13/03 34.50 NU-WAY WESTERN WEAR 21,641 05/13/03 100.00 SULLIVAN, MARGARET & MARY 21,643 05/13/03 27.50 TOOHNII PRESS 21,646 05/13/03 391.20 UNITED BUILDING CENTERS 21,648 05/13/03 100.00 WOODIS, JUSTIN 21,653 05/15/03 350.00 AMERICAN LEGION AUXILLARY 21,654 05/15/03 150.00 AMERICAN LEGION, THE 21,656 05/15/03 100.00 BENALLY, FERN 21,658 05/15/03 100.00 CASON, LARRY 21,659 05/15/03 86.31 CITY MARKET 21,669 05/15/03 100.00 GARNANEZ, MAHALIA 21,679 05/15/03 100.00 NOTAH, EDDIE H. 21,683 05/15/03 100.00 PAUL, VALERIE 21,689 05/15/03 100.00 ROB EVANS BASKETBALL CAMP 21,703 05/15/03 27.47 WALKER, MIKE 21,725 05/16/03 3,025.04 BANK OF AMERICA-CREDIT CARDS 21,745 05/21/03 684.48 TRANSPORTATION DEPT. 21,778 05/23/03 300.00 TAPAHANSO, LUCI 21,795 05/27/03 44.95 GUSTIN, GLORIA 21,799 05/27/03 821.14 MIDWEST TROPHY 21,800 05/27/03 91.93 NATAANI NEZ OFFICE PRODUCTS 21,801 05/27/03 49.00 NATIONAL PEN CORPORATION 21,803 05/27/03 25.00 REIGEL, BILL 21,814 05/27/03 2,250.00 SMB FUNDRAISING, INC. 21,815 05/27/03 100.00 TABAHA, ARKIE L. 21,819 05/29/03 945.00 ADVANCE PLACEMENT PROGRAM 21,823 05/29/03 100.00 BEGAY, FANNIE 21,825 05/29/03 300.00 BENALLY, TREVA 21,834 05/29/03 5.00 IYUA, EARLENNICIO 21,836 05/29/03 5.00 JOHNSON, NAOMI 21,844 05/29/03 32.96 NATAANI NEZ OFFICE PRODUCTS 21,845 05/29/03 75.00 PINE, SHIRLEEN 21,847 05/29/03 200.00 SCOTT, LATHAN 21,848 05/29/03 200.00 SMITH, ANGEL 21,851 05/29/03 55.00 TODACHEENY, PATRICIA

FUND 71210 TOTAL 14,487.46

71211 21,553 05/06/03 51.77 BONDS TRUE VALUE HARDWARE 21,575 05/06/03 105.00 NARROW GAUGE RAILROAD 21,611 05/13/03 51.00 CITY MARKET 21,624 05/13/03 50.00 LEE GUY 21,638 05/13/03 68.49 SAN JUAN NURSERIES INC. 21,675 05/15/03 141.20 KENTUCKY FRIED CHICKEN 21,676 05/15/03 1,411.07 LIFETOUCH NAT'L SCHL STUDIOS 21,680 05/15/03 54.72 ORIENTAL TRADING COMPANY, INC. 21,692 05/15/03 338.61 SAMS CLUB BUSINESS 21,728 05/20/03 275.21 BANK OF AMERICA-CREDIT CARDS 21,731 05/21/03 10.00 BLUEHOUSE TASHINA 21,734 05/21/03 10.00 CHARLEY, XAUNDUA 21,739 05/21/03 233.49 NOEL'S INC. 21,749 05/21/03 54.72 ORIENTAL TRADING COMPANY, INC. 21,790 05/27/03 28.82 DOMINO'S PIZZA 21,813 05/27/03 54.01 SCHWARTING, LORRY 21,827 05/29/03 32.46 CITY MARKET 21,835 05/29/03 50.00 JENSEN LEROY 21,838 05/29/03 140.94 KEEL, DEBORAH A 21,849 05/29/03 86.25 SMITH'S FOOD AND DRUG 21,854 05/29/03 115.25 BROADWAY GIFTS & FLOWERS, INC. 21,855 05/29/03 150.92 KENTUCKY FRIED CHICKEN

FUND 71211 TOTAL 3,513.93

71220 21,557 05/06/03 142.75 COCA COLA 21,566 05/06/03 99.96 HILL, MELODIE ANNE 21,567 05/06/03 29.23 JONES, SANDRA S 21,571 05/06/03 100.00 LUCAS-KLEPAC, JOANNA D. 21,597 05/09/03 185.00 SOUTHWEST DJ 21,599 05/13/03 58.00 ACADEMIC HALLMARKS 21,612 05/13/03 432.00 CLOVER RANCH, INC. 21,725 05/16/03 100.17 BANK OF AMERICA-CREDIT CARDS 21,735 05/21/03 4,166.01 JOSTENS-ANNUAL BOOKS 21,736 05/21/03 64.35 KAHILI TROPHIES 21,745 05/21/03 154.66 TRANSPORTATION DEPT. 21,806 05/27/03 150.00 SAM'S CLUB 21,843 05/29/03 232.25 NAA'T'S IILID PRINTING

FUND 71220 TOTAL 5,914.38

71230 21,568 05/06/03 75.00 KEESWOOD, DELVIN 21,682 05/15/03 175.00 PAPA JOHNS PIZZA

71230 21,691 05/15/03 462.97 SAM'S CLUB 21,722 05/16/03 185.93 TRANSPORTATION DEPT. 21,745 05/21/03 79.67 TRANSPORTATION DEPT.

FUND 71230 TOTAL 978.57

71231 21,546 05/06/03 9.00 AQUATIC CENTER (THE) 21,547 05/06/03 51.00 AQUATIC CENTER (THE) 21,559 05/06/03 90.00 DEAL, NAOMI 21,563 05/06/03 82.60 GOLDEN CORRAL 21,564 05/06/03 11.97 GOLDEN CORRAL 21,655 05/15/03 273.00 AQUATIC CENTER (THE) 21,659 05/15/03 118.94 CITY MARKET 21,663 05/15/03 44.91 DAIRY QUEEN 21,664 05/15/03 130.68 DOMINO'S PIZZA 21,666 05/15/03 249.01 FURR'S CAFETERIA 21,667 05/15/03 214.00 FURR'S CAFETERIA 21,670 05/15/03 223.15 GOLDEN CORRAL 21,681 05/15/03 126.90 PALO ALTO, INC /DBA PIZZA HUT 21,691 05/15/03 286.52 SAM'S CLUB 21,698 05/15/03 32.00 SMITH, ATSUMA 21,701 05/15/03 54.00 SUTHERLAND FARMS 21,718 05/16/03 90.00 KENNETH BROWN PHOTOGRAPHY 21,720 05/16/03 61.00 POYER, SARAH 21,738 05/21/03 219.43 MCDONALD'S 21,745 05/21/03 1,115.84 TRANSPORTATION DEPT. 21,796 05/27/03 116.65 HOBBY LOBBY STORES, INC. 21,808 05/27/03 48.08 SCHOLASTIC BOOK FAIRS 21,809 05/27/03 138.70 SCHOLASTIC BOOK FAIRS 21,810 05/27/03 13.95 SCHOLASTIC BOOK FAIRS 21,811 05/27/03 61.16 SCHOLASTIC BOOK FAIRS 21,812 05/27/03 32.44 SCHOLASTIC BOOK FAIRS 21,839 05/29/03 60.00 KENNETH BROWN PHOTOGRAPHY 21,840 05/29/03 96.00 KENNETH BROWN PHOTOGRAPHY

FUND 71231 TOTAL 4,050.93

71232 21,550 05/06/03 20.00 BELEEN, JUDY 21,570 05/06/03 75.60 LET'S LOGO-USE VENDOR#1260 21,587 05/06/03 46.82 SAMS CLUB BUSINESS 21,590 05/06/03 35.94 TOHTSONI, MARY L. 21,621 05/13/03 256.06 KAHILI TROPHIES 21,700 05/15/03 50.00 STUDENT NUTRITION SERVICES 21,702 05/15/03 36.20 TOHTSONI, MARY L. 21,705 05/15/03 15.06 WILKINSON, KRISTY 21,745 05/21/03 398.50 TRANSPORTATION DEPT.

71232 21,754 05/22/03 79.81 HENDERSON, JOANN W 21,759 05/22/03 108.00 SUTHERLAND FARMS 21,791 05/27/03 140.00 FAMILY FUNLAND 21,802 05/27/03 78.88 PIZZA WAREHOUSE 21,831 05/29/03 228.00 FAMILY FUNLAND

FUND 71232 TOTAL 1,568.87

71233 21,548 05/06/03 25.00 ATTAKAI, VIVIAN 21,558 05/06/03 54.90 COFFEE SERVICES OF AMERICA 21,594 05/09/03 51.00 AQUATIC CENTER (THE) 21,745 05/21/03 151.45 TRANSPORTATION DEPT. 21,846 05/29/03 230.00 SAUNDERS, ANDY

FUND 71233 TOTAL 512.35

71310 21,543 05/06/03 27.00 ALLEN THEATRES, INC. 21,549 05/06/03 317.00 B & H WHOLESALE 21,551 05/06/03 500.00 BLUEEYES, ROSE 21,569 05/06/03 289.20 KLOCKIT 21,573 05/06/03 431.56 MIDWEST SHOP SUPPLIES INC. 21,574 05/06/03 121.97 MYRON 21,596 05/09/03 398.00 EZFUND.COM 21,725 05/16/03 120.50 BANK OF AMERICA-CREDIT CARDS 21,728 05/20/03 728.55 BANK OF AMERICA-CREDIT CARDS 21,745 05/21/03 125.27 TRANSPORTATION DEPT.

FUND 71310 TOTAL 3,059.05

71320 21,561 05/06/03 1,994.89 EDUCATORS OUTLET INC 21,574 05/06/03 121.97 MYRON 21,605 05/13/03 53.70 B & H WHOLESALE 21,631 05/13/03 425.90 PEPSI-COLA 21,640 05/13/03 1,509.21 ST.JUDES CHILDRENS RESEARCH 21,674 05/15/03 210.46 KAHILI TROPHIES 21,678 05/15/03 120.00 NATIONAL JUNIOR HONOR SOCIETY 21,715 05/16/03 20.00 CHARLEY, ISRAEL 21,741 05/21/03 741.40 SCHOLASTIC BOOK FAIRS

FUND 71320 TOTAL 5,197.53

71330 21,829 05/29/03 100.00 COWBOYS & COWGIRLS FOR A 21,852 05/29/03 5.00 TOOHNII PRESS

FUND 71330 TOTAL 105.00

71331 21,541 05/01/03 150.00 SHI'MA TRADERS 21,699 05/15/03 430.75 SPORTS WORLD 21,783 05/27/03 51.00 AQUATIC CENTER (THE) 21,785 05/27/03 792.33 BEST WESTERN INN-WINROCK

21,786 05/27/03 128.20 BIG CHEESE PIZZA 21,792 05/27/03 186.39 FUDDRUCKERS 21,794 05/27/03 279.30 GOLDEN CORRAL 21,804 05/27/03 30.73 SAFEWAY STORE-EAST 21,807 05/27/03 60.82 SAMS CLUB BUSINESS

FUND 71331 TOTAL 2,109.52

FINAL TOTALS TOTAL 3,338,212.06

* * * E N D O F R E P O R T * * *

Approved By ______Date ______