10/14/03 09:10:30 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME

11000 80458 09/03/03 6,616.97 AMERI-CLEAN BUILDING SERVICE 80463 09/03/03 106.13 CARSON-DELLOSA PUBLISHING 80466 09/03/03 874.00 COLORQUEST GRAPHICS 80469 09/03/03 196.86 DUNCAN GLENN L. 80470 09/03/03 59.80 DUNN EDWARDS CORP. 80476 09/03/03 932.96 PALOS SPORTS INC. 80477 09/03/03 329.60 PRUDENTIAL FINANCIAL INSURANCE 80478 09/03/03 20.13 RENN'S SUPERMARKET 80479 09/03/03 348.43 SAM'S CLUB 80481 09/03/03 20.41 SCHOOL SPECIALTY 80482 09/03/03 40.56 SOUTHWEST ACE HARDWARE 80492 09/04/03 316.59 ALBUQUERQUE PUBLISHING CO. 80499 09/04/03 39.20 CONSTRUCTION SUPPLY CO. 80500 09/04/03 1,048.21 DAILY TIMES-FARMINGTON 80501 09/04/03 79.25 DAILY TIMES-FARMINGTON 80507 09/04/03 2.85 FARMINGTON FIRE EQUIPMENT AND 80508 09/04/03 38.04 FEDERAL EXPRESS CORPORATION 80509 09/04/03 13,248.10 FRONTIER 80511 09/04/03 557.15 GALLUP INDEPENDENT, THE 80512 09/04/03 94.50 GALLUP INDEPENDENT, THE 80519 09/04/03 4,009.25 LOWER VALLEY WATER COOP. 80522 09/04/03 19.15 NAVAJO TRIBAL UTILITY 80523 09/04/03 4,185.72 QWEST 80525 09/04/03 537.00 ROCKHURST COLLEGE 80526 09/04/03 3,482.06 ROCKY MOUNTAIN PROPANE 80535 09/04/03 15,831.75 WASTE MANAGEMENT 80545 09/05/03 270.35 FLAGHOUSE INC. 80546 09/05/03 36.87 HAZEL'S FLOWERS 80550 09/05/03 356.64 KATZIN MUSIC,INC. 80552 09/05/03 278.37 K12 DISCOUNT.COM 80556 09/05/03 2,512.60 NEW MEXICO ACTIVITIES ASSOC. 80557 09/05/03 5,000.00 NEW MEXICO COALITION OF SCHOOL 80558 09/05/03 250.00 NORTHERN ARIZONA UNIVERSITY 80559 09/05/03 150.00 NORTHWEST NEW MEXICO MUSIC 80560 09/05/03 1,142.35 OFFICE MAX- CUST ID 20254632 80561 09/05/03 170.00 PRICE, SHERI 80563 09/05/03 195.87 RE-PRINT LLC 80564 09/05/03 18.31 SATCO SUPPLY 80566 09/05/03 309.96 SCHOLASTIC MAGAZINE DIVISION 80569 09/05/03 85.54 TIME FOR KIDS 80570 09/05/03 65.82 TREELINE 80571 09/05/03 87.94 SUPERSTAR NETLINK GROUP 80573 09/05/03 43.20 WALMART #112500 80575 09/05/03 22.95 AT & T 80577 09/05/03 3,840.00 CHIEF SECURITY INC. 80580 09/05/03 32.64 DAILY TIMES-FARMINGTON 80581 09/05/03 79.25 DAILY TIMES-FARMINGTON 80585 09/05/03 100.94 FARMINGTON MUFFLER INC. 80592 09/05/03 272.00 NAVAJO TIMES 80607 09/08/03 763.21 ALBUQUERQUE BOOK DEPOSITORY,IN 80610 09/08/03 91.00 CONNECTING POINT 80613 09/08/03 296.15 ECON-ABRASIVES CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME

80614 09/08/03 130.87 HAMMOND & STEPHENS 80616 09/08/03 100.00 HELPLINE-SAN JUAN UNITED WAY 80618 09/08/03 2,232.75 K12 DISCOUNT.COM 80622 09/08/03 472.00 NEWSWEEK EDUCATION PROGRAM 80623 09/08/03 42.50 NMASCD 80626 09/08/03 259.94 OFFICE MAX- CUST ID 20254632 80627 09/08/03 2,332.64 PARKERS INC. 80628 09/08/03 1,371.80 QUILL CORPORATION 80631 09/08/03 1,058.12 SAM'S CLUB 80632 09/08/03 16.31 SCHOOL SPECIALTY 80633 09/08/03 83.24 VIKING OFFICE PRODUCTS 80634 09/08/03 604.93- WORLD ALMANAC EDUCATION 80639 09/09/03 302.88 BREWER, ANNE 80641 09/09/03 24,607.00 CITY OF FARMINGTON 80644 09/09/03 302.38 FARMINGTON FIRE EQUIPMENT AND 80645 09/09/03 36.35 FEDERAL EXPRESS CORPORATION 80646 09/09/03 23.57 FRONTIER 80648 09/09/03 338.86 HEALY MANUFACTURING INC 80653 09/09/03 56,528.71 NAVAJO TRIBAL UTILITY 80655 09/09/03 264.19 QWEST 80656 09/09/03 25.75 TOOHNII PRESS 80657 09/09/03 184.34 VALLEY GAS & SPECIALTY EQUIP 80661 09/10/03 772.66 B & H SPORTS 80662 09/10/03 50.85 BAUDVILLE, INC. 80665 09/10/03 1,000.00 CREATIVE SOLUTIONS NORTHWEST 80666 09/10/03 21.25 EMPLOYEE CONNECTIONS, INC. 80667 09/10/03 565.83 FOUR STATES COMMUNICATIONS 80669 09/10/03 234.68 GRAINGER 80674 09/10/03 1,028.00 LITERACY EMPOWERMENT FDTN. 80675 09/10/03 135.31 MACH I ELECTRONICS 80676 09/10/03 539.40- MCGRAW-HILL, INC. 80679 09/10/03 146.60 ORIENTAL TRADING COMPANY, INC. 80681 09/10/03 85.66 PEPPER OF DALLAS 80683 09/10/03 340.40 PLAYWELL GROUP, THE 80685 09/10/03 140.93 RADIO SHACK 80689 09/10/03 484.00 SAN JUAN REPRODUCTION 80691 09/10/03 12.31 SAX ARTS & CRAFTS 80695 09/10/03 1,057.28 SOPRIS WEST, INC. 80700 09/10/03 394.83 WESTERN TOOL CRIB 80704 09/11/03 10.50 CASCADE BOTTLED WATER CO. 80705 09/11/03 10,726.20 COOPERATIVE EDUCATIONAL 80706 09/11/03 222.32 CRAFT SUPPLIES USA 80708 09/11/03 315.00 ELLISON EDUCATIONAL EQUIPT INC 80711 09/11/03 9,390.81 GARY E. GAYLORD, LTD. 80720 09/11/03 4,050.00 PEARSON DIGITAL LEARNING 80786 09/12/03 403.03 ALBUQUERQUE BOOK DEPOSITORY,IN 80789 09/12/03 211.00 BROADWAY GIFTS & FLOWERS, INC. 80792 09/12/03 224.43 CITY MARKET 80795 09/12/03 174.40 DUNCAN GLENN L. 80799 09/12/03 173.50 KASPER, PHIL 80801 09/12/03 24.95 LANGUAGE MAGAZINE 80802 09/12/03 259.34 MACH I ELECTRONICS 80806 09/12/03 5,113.92 PEARSON DIGITAL LEARNING 80808 09/12/03 81.98 QUINLAN PUBLISHING CO., INC.

CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 80814 09/12/03 75.00 SOUTHWEST JOHNSON-O'MALLEY 80815 09/12/03 194.00 TEEN-INK 80818 09/12/03 243.61 TOOHNII PRESS 80823 09/12/03 916.17 ALBUQUERQUE PUBLISHING CO. 80837 09/12/03 412.26 FEDERAL EXPRESS CORPORATION 80839 09/12/03 1,464.00 FOUR STATES COMMUNICATIONS 80841 09/12/03 .10 FRONTIER 80843 09/12/03 149.80 GALLUP INDEPENDENT, THE 80854 09/12/03 268.00 LORMAN EDUCATION SERVICES 80856 09/12/03 258.00 NAVAJO TIMES 80857 09/12/03 4.11 NAVAJO TRIBAL UTILITY 80860 09/12/03 70.00 PARKERS INC. 80878 09/12/03 2,013.08 VARTEC TELECOM, INC. 80887 09/15/03 20.57 AT & T 80889 09/15/03 495.36 DURANGO HERALD (THE) 80893 09/15/03 2,151.93 NAVAJO TRIBAL UTILITY 80895 09/15/03 2,126.00 STUDENT NUTRITION SERVICES 80904 09/16/03 79.00 ASSOCIATION FOR SUPERVISION 80906 09/16/03 13.19 BROADWAY GIFTS & FLOWERS, INC. 80910 09/16/03 45.00 DEETZ, DEBBIE 80911 09/16/03 198.59 DICK BLICK COMPANY 80912 09/16/03 44.74 EASY GRAMMAR SYSTEM 80915 09/16/03 284.90 ETR ASSOCIATES 80917 09/16/03 1,013.56 GRAINGER 80919 09/16/03 91.40 HAMMOND & STEPHENS 80920 09/16/03 983.21 HIGHSMITH CO. INC. 80925 09/16/03 218.40 MOJO SPORTS 80928 09/16/03 272.30 NEUTRON INDUSTRIES 80930 09/16/03 37.96 OFFICE MAX- CUST ID 20254632 80931 09/16/03 483.82 PARKERS INC. 80934 09/16/03 108.94 PRO SOUND & STAGE LIGHTING 80936 09/16/03 892.38 QUILL CORPORATION 80942 09/16/03 12.45 TOOHNII PRESS 80943 09/16/03 58.41 ULIBARRI, ALICE F 80945 09/16/03 552.69 WEARGUARD 80948 09/16/03 389.60 WOLVERINE SPORTS 80954 09/17/03 4,411.22 ALLTEL

Approved By ______Date ______10/14/03 09:10:30 Checks Written for Period PAGE 4

11000 80958 09/17/03 42.50 DAILY TIMES-FARMINGTON 80960 09/17/03 219.38 FARMINGTON FIRE EQUIPMENT AND 80961 09/17/03 302.05 FARMINGTON TIRE SERVICE INC 80962 09/17/03 14.52 FEDERAL EXPRESS CORPORATION 80969 09/17/03 755.41 NAVAJO TRIBAL UTILITY 80979 09/18/03 11,130.07 BANK OF AMERICA-CREDIT CARDS 80982 09/19/03 72.00 ADVERTISING IDEAS 80985 09/19/03 9,495.09 CUDDY, KENNEDY, HETHERINGTON, 80987 09/19/03 279.30 GOLDEN CORRAL 80989 09/19/03 316.43 INCENTIVES FOR LEARNING 80990 09/19/03 150.00 MCGRATH, RITA 80992 09/19/03 562.15 QUILL CORPORATION 80994 09/19/03 1,360.95 RIDDELL/ALL AMERICAN 80995 09/19/03 448.40 SAM'S CLUB 81000 09/19/03 39.64 TEACHING STUFF 81001 09/19/03 3,189.71 UNISOURCE 81002 09/19/03 220.00 WHEELER, ELIZABETH M. 81004 09/19/03 2,128.00 CHIEF SECURITY INC. 81018 09/22/03 330.00 CHIEF SECURITY INC. 81025 09/22/03 104.91 FARMINGTON TIRE SERVICE INC 81034 09/22/03 151.24 NAVAJO TRIBAL UTILITY 81049 09/23/03 7,578.35 ALBUQUERQUE BOOK DEPOSITORY,IN 81053 09/23/03 1,165.31 BUGS A WINGINIT 81055 09/23/03 29.95 CHITTI LUBE 81058 09/23/03 84.00 COUNCIL FOR EXCEPTIONAL 81060 09/23/03 192.60 DUNCAN GLENN L. 81065 09/23/03 377.96 HIGHSMITH CO. INC. 81066 09/23/03 922.45 HOUSE OF SOCCER 81069 09/23/03 1,250.00 L & B SPECIAL K-9'S 81071 09/23/03 10.00 NEW MEXICO ACTIVITIES ASSOC. 81072 09/23/03 649.64 OFFICE MAX- CUST ID 20254632 81073 09/23/03 386.20 ORIENTAL TRADING COMPANY, INC. 81074 09/23/03 1,475.00 PEARSON DIGITAL LEARNING 81075 09/23/03 54.33 RENN'S SUPERMARKET 81077 09/23/03 875.79 SAM'S CLUB 81078 09/23/03 180.00 SANCHEZ, RAUL 81080 09/23/03 1,056.36 SCHOOL SPECIALTY 81081 09/23/03 60.52 SMITH'S FOOD AND DRUG 81082 09/23/03 305.53 SOUTHWEST ACE HARDWARE 81083 09/23/03 5,410.22 TAXATION AND REVENUE DEPT. 81085 09/23/03 25.70 WALMART #112500 81087 09/23/03 167.22 AT & T 81096 09/23/03 37,178.62 NAVAJO TRIBAL UTILITY 81097 09/23/03 2,706.61 PNM ELECTRIC & GAS SERVICES 81098 09/23/03 379.15 QWEST INTERPRISE 81102 09/24/03 95.32 ALL SPORTS TROPHIES, INC. 81103 09/24/03 25.00 ASSOCIATION OF NAVAJO 81105 09/24/03 135.88 CITY MARKET

11000 81129 09/25/03 50.83 DAILY TIMES-FARMINGTON 81131 09/25/03 17.14 FEDERAL EXPRESS CORPORATION 81134 09/25/03 12,693.53 NAVAJO TRIBAL UTILITY 81137 09/25/03 4,694.76 TRANSPORTATION DEPT. 81138 09/25/03 458.83 VALLEY GAS & SPECIALTY EQUIP 81140 09/25/03 22.23 ALCO DISCOUNT STORE 81145 09/25/03 10.50 CASCADE BOTTLED WATER CO. 81147 09/25/03 27.95 CHITTI LUBE 81148 09/25/03 3,084.24 COOPERATIVE EDUCATIONAL 81149 09/25/03 202.30 CRUM, RICHARD 81151 09/25/03 433.49 DEMCO, INC 81155 09/25/03 2,883.09 GARY E. GAYLORD, LTD. 81165 09/25/03 592.39 MODERN SCHOOL SUPPLIES 81166 09/25/03 225.37 MUSIC MART, INC., THE 81167 09/25/03 146.71 NATAANI NEZ OFFICE PRODUCTS 81168 09/25/03 379.88 OFFICE MAX- CUST ID 20254632 81177 09/25/03 495.96 QUILL CORPORATION 81182 09/25/03 651.59 SAM'S CLUB 81183 09/25/03 498.05 SAX ARTS & CRAFTS 81184 09/25/03 106.33 SCHOLASTIC BOOK CLUB INC. 81188 09/25/03 75.60 SCHOLASTIC MAGAZINE DIVISION 81190 09/25/03 426.87 SCHOOL SPECIALTY 81191 09/25/03 39.95 SHIPROCK EXPRESS LUBE 81192 09/25/03 3,846.59 SOPRIS WEST, INC. 81194 09/25/03 63.83 STECK-VAUGHN SCHOOL SUPPLIES 81197 09/25/03 436.02 TEACHERS VIDEO COMPANY 81201 09/25/03 12.97 WALMART #112500 81202 09/25/03 120.00 WEEKLY READER 81203 09/25/03 318.19 WOOD, RONALD R. 81206 09/25/03 1,270.26 XPEDX 81210 09/26/03 1,341.85 ALBUQUERQUE BOOK DEPOSITORY,IN 81212 09/26/03 5.25 CASCADE BOTTLED WATER CO. 81213 09/26/03 142.26 EAST COAST WHOLESALE, INC. 81217 09/26/03 945.40 HOME DEPOT 81220 09/26/03 478.42 NASCO MODESTO, INC. 81222 09/26/03 106.80 OFFICE MAX- CUST ID 20254632 81223 09/26/03 161.24 PARKERS INC. 81225 09/26/03 85.00 RAMONE, WILLIE 81226 09/26/03 436.46 RE-PRINT LLC 81227 09/26/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 81228 09/26/03 350.84 TIME FOR KIDS 81229 09/26/03 983.42 VALLEY SCRAP METAL 81230 09/26/03 939.03 WARD'S NATURAL SCIENCE 81233 09/29/03 128.71 ALLTEL 81237 09/29/03 1,216.00 CHIEF SECURITY INC. 81241 09/29/03 20.49 DAILY TIMES-FARMINGTON 81247 09/29/03 44.64 FARMINGTON FIRE EQUIPMENT AND 81256 09/29/03 4,111.72 QWEST

11000 81265 09/30/03 209.00 BROOKES PUBLISHING CO. 81271 09/30/03 175.00 D.I.M.A.T. 81276 09/30/03 694.60 DUNN EDWARDS CORP. 81277 09/30/03 45,095.15 EDUCATIONAL ASSESSMENT SYSTEMS 81278 09/30/03 514.50 ELLISON EDUCATIONAL EQUIPT INC 81283 09/30/03 164.78 FOLLETT SOFTWARE COMPANY (THE) 81285 09/30/03 777.57 GRAINGER 81286 09/30/03 185.00 H.W. WILSON COMPANY, THE 81287 09/30/03 40.91 HAMMOND & STEPHENS 81290 09/30/03 323.95 INSTITUTE OF HEARTMATH 81295 09/30/03 401.15 LIBRARY STORE, INC., INC. 81297 09/30/03 122.23 NASCO MODESTO, INC. 81301 09/30/03 644.73 OFFICE MAX- CUST ID 20254632 81302 09/30/03 181.83 PARKERS INC. 81303 09/30/03 160.69 PEPPER OF DALLAS 81305 09/30/03 139.00 RENAISSANCE LEARNING, INC 81306 09/30/03 10.45 RENN'S SUPERMARKET 81310 09/30/03 1,140.00 SILICON HEIGHTS COMPUTERS 81312 09/30/03 2,768.07 UNISOURCE 81313 09/30/03 125.50 VIKING OFFICE PRODUCTS 81317 09/30/03 2,166.50 XPEDX 81379 09/30/03 43.60 DUNCAN GLENN L.

FUND 11000 TOTAL 414,090.87

12000 80495 09/04/03 45.95 BONDS TRUE VALUE HARDWARE 80812 09/12/03 739.98 SAMON'S 80826 09/12/03 13.48 BONDS TRUE VALUE HARDWARE 80831 09/12/03 65.00 CREATIVE CABINETS 80834 09/12/03 325.01 DUNN EDWARDS CORP. 80855 09/12/03 186.36 MAINTENANCE USA 80874 09/12/03 50.02 SUN GLASS, INC. 80882 09/12/03 27.42 WESTATES SUPPLY INC. 80938 09/16/03 369.99 SAMON'S 81014 09/22/03 5.55 BONDS TRUE VALUE HARDWARE 81021 09/22/03 528.00 DJ'S SEPTIC SERVICE 81022 09/22/03 734.10 DUNN EDWARDS CORP. 81039 09/22/03 177.44 SAMON'S 81044 09/22/03 22.62 SUN GLASS, INC. 81090 09/23/03 548.25 FARMINGTON FIRE EQUIPMENT AND 81234 09/29/03 777.73 BEST CLEANING SERVICES 81235 09/29/03 8.16 BONDS TRUE VALUE HARDWARE 81239 09/29/03 375.52 CONSTRUCTION SUPPLY CO. 81258 09/29/03 209.79 SAMON'S 81261 09/29/03 95.60 WESTATES SUPPLY INC.

FUND CHECK CHECK CHECK VENDOR

NUMBER DATE AMOUNT NAME

FUND 12000 TOTAL 5,305.97

13000 80507 09/04/03 669.36 FARMINGTON FIRE EQUIPMENT AND 80509 09/04/03 325.38 FRONTIER 80510 09/04/03 16.19 G & K SERVICES, INC 80516 09/04/03 260.00 HUNT, JEFF 80523 09/04/03 319.35 QWEST 80576 09/05/03 586.52 AUTO PARTS & EQUIPMENT CO. 80578 09/05/03 1,337.14 COOPERATIVE EDUCATIONAL 80579 09/05/03 241.54 D & H PUMP SERVICES 80582 09/05/03 250.60 DISCOUNT ENGINE EXCHANGE 80586 09/05/03 167.18 FARMINGTON TIRE SERVICE INC 80588 09/05/03 177.56 G & K SERVICES, INC 80590 09/05/03 414.03 HUNSAKER TRUCK & EQUIPMENT 80591 09/05/03 138.78 LAWSON PRODUCTS INC. 80593 09/05/03 291.25 NMDII TRAINING PLUS 80594 09/05/03 97.29 NOEL'S INC. 80595 09/05/03 41.71 PARKERS INC. 80597 09/05/03 236.86 REDD-LICHEE SUPPLY CO 80598 09/05/03 14.76 ROD'S ONE-STOP HARDWARE, INC. 80599 09/05/03 894.78 SAFETY KLEEN CORPORATION 80600 09/05/03 69.66 SAN JUAN QUALITY PARTS, INC. 80601 09/05/03 452.63 SOS STAFFING SERVICE 80604 09/05/03 613.82 WASTE MANAGEMENT 80605 09/05/03 1,191.20 ZIA BUS SALES, INC 80813 09/12/03 9,604.00 SAN JUAN COLLEGE 80824 09/12/03 929.05 AUTO PARTS & EQUIPMENT CO. 80833 09/12/03 290.00 DRUG & ALCOHOL TESTING 80836 09/12/03 35.06 FARMINGTON FIRE EQUIPMENT AND 80842 09/12/03 88.78 G & K SERVICES, INC 80848 09/12/03 3,045.62 HUNSAKER TRUCK & EQUIPMENT 80853 09/12/03 329.49 LAWSON PRODUCTS INC. 80859 09/12/03 121.63 OSO GRANDE TECHNOLOGIES INC. 80862 09/12/03 131.93 REDD-LICHEE SUPPLY CO 80866 09/12/03 394.79 SAN JUAN QUALITY PARTS, INC. 80868 09/12/03 129.25 SNAP-ON TOOLS CO. 80869 09/12/03 905.26 SOS STAFFING SERVICE 80874 09/12/03 405.50 SUN GLASS, INC. 80880 09/12/03 11.19 WASTE MANAGEMENT 80881 09/12/03 85.37 WEBB/SMOAK CHEVROLET COMPANY 80883 09/12/03 505.07 ZIA BUS SALES, INC 80953 09/17/03 50.00 A-1 AUTO SALAVAGE 80956 09/17/03 135.64 AUTO PARTS & EQUIPMENT CO. 80957 09/17/03 2,040.00 BEGAY, FLOYD 80963 09/17/03 362.90 FOUR STATES COMMUNICATIONS 80964 09/17/03 80.02 HOPPER SPECIALTY WEST INC 80965 09/17/03 1,066.22 HUNSAKER TRUCK & EQUIPMENT

13000 80966 09/17/03 341.70 INTERSTATE BATTERY SYSTEM 80968 09/17/03 175.00 KIRTLAND FAMILY PRACTICE INC. 80970 09/17/03 43.34 PARKERS INC. 80971 09/17/03 108.62 REDD-LICHEE SUPPLY CO 80972 09/17/03 64.41 SAN JUAN QUALITY PARTS, INC. 80973 09/17/03 36.16 SOUTHWEST ACE HARDWARE 80974 09/17/03 2,510.90 STEWART & STEVENSON 80975 09/17/03 328.99 SUN GLASS, INC. 80976 09/17/03 255.97 TOOHNII PRESS 80977 09/17/03 300.45 WEBB/SMOAK CHEVROLET COMPANY 81013 09/22/03 590.68 AUTO PARTS & EQUIPMENT CO. 81028 09/22/03 112.06 G & K SERVICES, INC 81040 09/22/03 151.82 SAN JUAN QUALITY PARTS, INC. 81041 09/22/03 362.10 SOS STAFFING SERVICE 81042 09/22/03 745.00 SPECIALTY TECHNICAL PUBLISHERS 81043 09/22/03 417.48 STEWART & STEVENSON POWER,INC. 81046 09/22/03 493.19 ZIA BUS SALES, INC 81087 09/23/03 20.57 AT & T 81091 09/23/03 20.50 FARMINGTON IRON AND METAL, INC 81094 09/23/03 95.00 HUNT, JEFF 81117 09/24/03 95.00 THEODORE, CYNTHIA 81256 09/29/03 321.27 QWEST 81262 09/29/03 827.29 WOOD, RONALD R.

FUND 13000 TOTAL 37,971.86

14000 80490 09/03/03 767.14 MCGRAW-HILL, INC. 80538 09/05/03 1,022.38 ALBUQUERQUE BOOK DEPOSITORY,IN 80540 09/05/03 101.72 CRYSTAL SPRINGS BOOKS 80543 09/05/03 111.30 EDWARD GONZALES POSTERS 80553 09/05/03 6,030.26 MCGRAW-HILL, INC. 80555 09/05/03 84.35 MINDWARE 80572 09/05/03 2,095.35 VHPS 80607 09/08/03 151.22 ALBUQUERQUE BOOK DEPOSITORY,IN 80612 09/08/03 179.85 CURRICULUM ASSOCIATES INC. 80619 09/08/03 2,787.46 MCDOUGAL LITTELL 80634 09/08/03 685.85 WORLD ALMANAC EDUCATION 80659 09/10/03 18,776.03 ALBUQUERQUE BOOK DEPOSITORY,IN 80663 09/10/03 99.36 BMI EDUCATIONAL SERVICES 80676 09/10/03 826.79 MCGRAW-HILL, INC. 80680 09/10/03 783.89 PEARSON EDUCATION 80694 09/10/03 695.94 SILVER BURDETT & GINN 80786 09/12/03 742.87 ALBUQUERQUE BOOK DEPOSITORY,IN 80807 09/12/03 60.50 PRESTWICK HOUSE 80914 09/16/03 62.96 EDUCATIONAL FRONTIERS-V 80921 09/16/03 271.55 HOUGHTON MIFFLIN COMPANY 80922 09/16/03 4,161.57 MCGRAW-HILL, INC.

14000 80946 09/16/03 220.90 WEEKLY READER 80947 09/16/03 32.35 WIESER EDUCATIONAL INC. 80988 09/19/03 117.94 HOUGHTON MIFFLIN COMPANY 80999 09/19/03 587.18 TEACHER'S DISCOVERY 81048 09/23/03 129.71 AKJ EDUCATIONAL SERVICES 81049 09/23/03 10,857.06 ALBUQUERQUE BOOK DEPOSITORY,IN 81070 09/23/03 40.78 MUSIC MART, INC., THE 81079 09/23/03 299.70 SCHOLASTIC MAGAZINE DIVISION 81080 09/23/03 162.17 SCHOOL SPECIALTY 81112 09/24/03 226.80 SCHOLASTIC MAGAZINE DIVISION 81119 09/24/03 599.77 WALDEN BOOK CO., INC. 81158 09/25/03 319.69 HOUGHTON MIFFLIN COMPANY 81163 09/25/03 6.63 MCGRAW-HILL, INC. 81170 09/25/03 2,316.96 PEARSON EDUCATION 81179 09/25/03 106.99 SAFETY INDUSTRIES, INC. 81186 09/25/03 1,638.95 SCHOLASTIC INC 81187 09/25/03 361.26 SCHOLASTIC INC. 81188 09/25/03 760.43 SCHOLASTIC MAGAZINE DIVISION 81189 09/25/03 356.40 SCHOLASTIC, INC. 81200 09/25/03 170.55 US MAP & BOOK CO 81210 09/26/03 21,625.22 ALBUQUERQUE BOOK DEPOSITORY,IN 81216 09/26/03 468.70 HARCOURT BRACE

FUND 14000 TOTAL 81,904.48

21000 80495 09/04/03 21.99 BONDS TRUE VALUE HARDWARE 80534 09/04/03 54.22 UNITED REFRIGERATION, INC. 80637 09/09/03 2,322.05 AUNT HATTIES BREAD 80642 09/09/03 4,863.98 CON AGRA FROZEN FOOD 80643 09/09/03 7,353.07 CREAMLAND DAIRIES 80647 09/09/03 46,531.18 GARDEN SPOT PRODUCE WHOLE,INC. 80649 09/09/03 1,259.60 HORIZON SNACK FOODS INC 80650 09/09/03 216.00 JM SMUCKER COMPANY 80652 09/09/03 412.50 MRS. CLARK'S FOODS, L.C. 80654 09/09/03 37,676.31 NOBEL/SYSCO FOOD SERVICE 80817 09/12/03 620.00 TOM SWANGER SALES, INC. 80825 09/12/03 2,583.25 AUTO-CHLOR SYSTEMS OF ALBUQ. 80844 09/12/03 13.02 GRAINGER 80871 09/12/03 484.57 STOVE PARTS SUPPLY COMPANY 80873 09/12/03 200.36 SUMMIT ELECTRIC SUPPLY 80882 09/12/03 38.91 WESTATES SUPPLY INC. 80884 09/12/03 16.25 1ST SOURCE PART CENTER 80979 09/18/03 1,223.21 BANK OF AMERICA-CREDIT CARDS 81012 09/22/03 53.49 AMERICAN REFRIGERATION 81014 09/22/03 24.66 BONDS TRUE VALUE HARDWARE 81127 09/25/03 2,018.70 AUNT HATTIES BREAD 81128 09/25/03 6,074.76 CREAMLAND DAIRIES

21000 81133 09/25/03 31,170.76 GARDEN SPOT PRODUCE WHOLE,INC. 81135 09/25/03 16,385.43 NOBEL/SYSCO FOOD SERVICE 81235 09/29/03 13.38 BONDS TRUE VALUE HARDWARE 81243 09/29/03 1,100.00 DJ'S SEPTIC SERVICE 81251 09/29/03 206.16 JOHNSTONE SUPPLY

FUND 21000 TOTAL 162,937.81

22000 80459 09/03/03 1,016.25 ATHLETIC SUPPLY, INC. 80468 09/03/03 542.40 CROWN AWARDS 80471 09/03/03 100.00 HOPE CHRISTIAN SCHOOL 80473 09/03/03 22.50 NEW MEXICO ACTIVITIES ASSOC. 80551 09/05/03 67.15 KBA VOLLEYBALL 80661 09/10/03 594.00 B & H SPORTS

80677 09/10/03 260.70 NEW MEXICO ACTIVITIES ASSOC. 80690 09/10/03 75.00 SATEGNA, JEANNE 80703 09/11/03 178.00 B & H SPORTS 80797 09/12/03 138.50 GARDENSWARTZ TEAM SALES 80820 09/12/03 100.00 WINDOW ROCK HIGH SCHOOL 80829 09/12/03 228.00 CHIEF SECURITY INC. 80929 09/16/03 85.00 NEW MEXICO ACTIVITIES ASSOC. 80950 09/16/03 135.02 WORLDWIDE SPORT SUPPLY 80955 09/17/03 64.00 ATLAS AWARDS 81004 09/19/03 258.00 CHIEF SECURITY INC. 81051 09/23/03 32.90 ANACONDA SPORTS, INC. 81061 09/23/03 74.25 EURO SPORT 81063 09/23/03 50.00 FARMINGTON HIGH SCHOOL 81066 09/23/03 189.20 HOUSE OF SOCCER 81104 09/24/03 769.05 B & H SPORTS 81111 09/24/03 973.50 PRO LOOK SPORTS 81116 09/24/03 250.00 TAYLOR, WALTER 81143 09/25/03 403.40 B & H SPORTS 81237 09/29/03 49.00 CHIEF SECURITY INC.

FUND 22000 TOTAL 6,655.82

23000 80464 09/03/03 1,517.93 CHILDCRAFT EDUCATION CORP. 80465 09/03/03 255.45 CITY MARKET 80485 09/03/03 1,175.96 UNISOURCE 80493 09/04/03 21.16 AMERIPRIDE LINEN & APPAREL SVC 80497 09/04/03 304.49 CONOCO INC. 80594 09/05/03 395.17 NOEL'S INC. 80615 09/08/03 480.00 HARRIS, COLLEEN 80627 09/08/03 45.48 PARKERS INC. 80640 09/09/03 187.04 CHEVRON USA INC 80701 09/10/03 658.38 XPEDX

23000 80719 09/11/03 10.00 NORTHERN NAVAJO MEDICAL CENTER 80818 09/12/03 133.08 TOOHNII PRESS 80840 09/12/03 5,707.58 FRALEY & COMPANY, INC 80896 09/15/03 19.00 TEXACO REFINING & MARKETING 81056 09/23/03 807.94 CITY MARKET 81132 09/25/03 17,243.70 FRALEY & COMPANY, INC 81176 09/25/03 241.20 PROFESSIONAL BINDING PRODUCTS 81206 09/25/03 883.96 XPEDX 81309 09/30/03 277.13 SERVICE CENTER, THE

FUND 23000 TOTAL 30,364.65

24101 80474 09/03/03 125.00 NEW MEXICO COALITION OF SCHOOL 80486 09/03/03 212.33 WALMART #112500 80531 09/04/03 95.00 TODACHEENE, GLOJEAN B. 80532 09/04/03 287.92 TRANSPORTATION DEPT. 80533 09/04/03 89.65 UNITED BUILDING CENTERS 80549 09/05/03 99.00 HOME DEPOT 80565 09/05/03 482.76 SCHOLASTIC INC. 80627 09/08/03 240.53 PARKERS INC. 80656 09/09/03 8.00 TOOHNII PRESS 80692 09/10/03 723.60 SCHOLASTIC MAGAZINE DIVISION 80693 09/10/03 319.76 SCHOOL SPECIALTY 80787 09/12/03 516.00 ASPEN PUBLISHERS,INC. 80803 09/12/03 344.00 MAESTAS, MELISSA R. 80861 09/12/03 264.65 PIZZA WAREHOUSE 80870 09/12/03 8,000.00 STAFF DEVELOPMENT RESOURCES 80879 09/12/03 873.47 WALMART #112500 80895 09/15/03 6,883.50 STUDENT NUTRITION SERVICES 80899 09/15/03 599.28 WALMART #112500 80902 09/16/03 51.45 ALFAX WHOLESALE FURNITURE, INC 80903 09/16/03 525.00 ARCHES CHINESE CUISINE 80907 09/16/03 29.28 CAROLINA BIOLOGICAL SUPPLY CO. 80913 09/16/03 590.70 EDUCATIONAL DESIGN, INC. 80922 09/16/03 1,452.35 MCGRAW-HILL, INC. 80937 09/16/03 157.55 RE-PRINT LLC 80951 09/16/03 19.95 ZEPHYR PRESS 80979 09/18/03 1,544.37 BANK OF AMERICA-CREDIT CARDS 80997 09/19/03 150.00 STRENGTHENING QUALITY IN 81017 09/22/03 21.40 CASCADE BOTTLED WATER CO. 81026 09/22/03 7,000.00 FELDMAN, DR. KEVIN 81027 09/22/03 470.40 FINE HOST CORPORATION 81037 09/22/03 95.00 RODBERG, KAREN 81052 09/23/03 1,380.00 ASQ 81056 09/23/03 115.40 CITY MARKET 81080 09/23/03 113.15 SCHOOL SPECIALTY 81095 09/23/03 6,998.11 KINSELLA, DR. KATHERINE M

24101 81108 09/24/03 1,445.00 FRANKLIN COVEY CO 81109 09/24/03 203.50 PREMIER SCHOOL AGENDAS INC 81115 09/24/03 452.17 SUBWAY 81120 09/24/03 249.97 WALMART #112500 81142 09/25/03 135.47 AMSTERDAM PRINTING & LITHO 81148 09/25/03 2,022.40 COOPERATIVE EDUCATIONAL 81150 09/25/03 278.00 DALLAS MIDWEST 81157 09/25/03 34.18 HIGHSMITH CO. INC. 81161 09/25/03 81.50 MCDONALD PUBLISHING CO. 81167 09/25/03 189.99 NATAANI NEZ OFFICE PRODUCTS 81168 09/25/03 219.84 OFFICE MAX- CUST ID 20254632 81174 09/25/03 362.28 PERMA-BOUND 81180 09/25/03 89.75 SALINA BOOKSHELF 81189 09/25/03 874.80 SCHOLASTIC, INC. 81190 09/25/03 45.37 SCHOOL SPECIALTY 81193 09/25/03 513.43 STECK-VAUGHN COMPANY 81226 09/26/03 173.59 RE-PRINT LLC 81255 09/29/03 195.00 PARENT INSTITUTE, THE 81266 09/30/03 115.01 CAROLINA BIOLOGICAL SUPPLY CO. 81267 09/30/03 94.21 CARSON-DELLOSA PUBLISHING 81279 09/30/03 142.12 ETA CUISINAIRE 81294 09/30/03 1,274.45 LEVINGS LEARNING LLC 81304 09/30/03 90.80 REMEDIA PUBLICATIONS, INC. 81307 09/30/03 340.84 SAM'S CLUB 81311 09/30/03 33.24 TRIUMPH LEARNING 81315 09/30/03 84.72 WRIGHT GROUP/MCGRAW-HILL 81378 09/30/03 158.00 CROSSLEY, MELBA 81380 09/30/03 30.00 MEIER, PHYLLIS

FUND 24101 TOTAL 50,808.19

24105 80462 09/03/03 485.24 BMI EDUCATIONAL SERVICES 80472 09/03/03 573.15 MCGRAW-HILL, INC. 80563 09/05/03 301.42 RE-PRINT LLC 80630 09/08/03 1,520.95 RENAISSANCE LEARNING 80714 09/11/03 490.50 LEARNING LINKS, INC. 80722 09/11/03 3,570.00 RENAISSANCE LEARNING 80937 09/16/03 169.67 RE-PRINT LLC 80991 09/19/03 30.18 PERFECTION LEARNING CORP. 80993 09/19/03 514.47 RE-PRINT LLC 81226 09/26/03 162.07 RE-PRINT LLC

FUND 24105 TOTAL 7,817.65

24106 80532 09/04/03 16.85 TRANSPORTATION DEPT. 80537 09/05/03 53.65 ABILITATIONS

24106 80544 09/05/03 180.00 FAGRELIUS, MARYANN 80547 09/05/03 258.00 HEALTH EDUCATION NETWORK LLC. 80611 09/08/03 318.00 CURRENT, ANNE M. 80620 09/08/03 500.00 MICROFILM & IMAGING OF DURANGO 80624 09/08/03 180.00 OELZE, CHERYL 80684 09/10/03 738.92 PSYCHOLOGICAL CORPORATION 80686 09/10/03 19.37 RENN'S SUPERMARKET 80819 09/12/03 293.32 TRIARCO ARTS & CRAFTS 80886 09/15/03 675.00 ARNOLD, CATHERINE 80888 09/15/03 225.00 CROSS, AERIAL 80890 09/15/03 450.00 GUILLORY, HEATH 80891 09/15/03 450.00 HALD, LAURA L 80892 09/15/03 675.00 MAESTAS, MELISSA R. 80894 09/15/03 675.00 REDDY, JACKIE 80898 09/15/03 222.02 TRANSPORTATION DEPT. 80900 09/15/03 450.00 WILLIAMS, STEPHEN 80908 09/16/03 57.57 CITY MARKET 80909 09/16/03 585.14 COURAGE TO CHANGE 80935 09/16/03 1,148.33 PSYCHOLOGICAL CORPORATION 80981 09/19/03 272.94 ABILITATIONS 81067 09/23/03 120.00 HSC 81080 09/23/03 25.63 SCHOOL SPECIALTY 81084 09/23/03 70.00 TITLE IV, CCSD 81085 09/23/03 49.70 WALMART #112500 81114 09/24/03 300.00 SOUTHWEST AUTISM NETWORK 81137 09/25/03 124.19 TRANSPORTATION DEPT. 81144 09/25/03 19.90 BEYOND PLAY 81151 09/25/03 114.11 DEMCO, INC 81169 09/25/03 261.55 PCI EDUCATIONAL PUBLISHING 81201 09/25/03 193.58 WALMART #112500 81226 09/26/03 119.06 RE-PRINT LLC 81382 09/30/03 27.95 SHIPROCK EXPRESS LUBE

FUND 24106 TOTAL 9,869.78

24109 81182 09/25/03 145.72 SAM'S CLUB

FUND 24109 TOTAL 145.72

24125 80664 09/10/03 202.58 CITY MARKET 80688 09/10/03 352.62 SAM'S CLUB 80931 09/16/03 53.99 PARKERS INC. 81268 09/30/03 10.70 CASCADE BOTTLED WATER CO. 81275 09/30/03 63.63 DK PUBLISHING, INC. 81292 09/30/03 963.25 KAPLAN EARLY LEARNING COMPANY 81293 09/30/03 608.52 LAKESHORE LEARNING MATERIALS

FUND 24125 TOTAL 2,255.29

24133 80682 09/10/03 52,750.00 PLATO LEARNING INC

FUND 24133 TOTAL 52,750.00

24144 80484 09/03/03 909.96 TOOL CRIB (AMAZON.COM) 80513 09/04/03 846.90 GRAINGER 80539 09/05/03 903.31 CHEFWEAR INC. 80554 09/05/03 4,884.00 MIDWEST TECHNOLOGY PRODUCTS 80562 09/05/03 7,300.00 QUALITY APPLIANCE COMPANY 80609 09/08/03 1,596.34 CENTRAL RESTAURANT PRODUCTS 80621 09/08/03 2,635.17 NASCO MODESTO, INC. 80660 09/10/03 175.99 AUDIO GRAPHIC SYSTEMS 80671 09/10/03 1,489.00 HEWLETT PACKARD COMPANY 80804 09/12/03 639.39 NASCO MODESTO, INC. 80924 09/16/03 2,475.33 MIDWEST TECHNOLOGY PRODUCTS 80932 09/16/03 507.00 PAXTON/PATTERSON 81198 09/25/03 859.96 TOOL CRIB (AMAZON.COM) 81211 09/26/03 35,692.00 ANN SILVA'S BERNINA 81220 09/26/03 3,953.97 NASCO MODESTO, INC. 81273 09/30/03 4,129.14 DEMCO, INC 81297 09/30/03 4,732.83 NASCO MODESTO, INC.

FUND 24144 TOTAL 73,730.29

24147 80568 09/05/03 11,436.40 SOPRIS WEST, INC. 80635 09/08/03 32.34 WRIGHT GROUP/MCGRAW-HILL

FUND 24147 TOTAL 11,468.74

24154 80517 09/04/03 5,635.05 JIM SHIPLEY AND ASSOCIATE 80532 09/04/03 129.88 TRANSPORTATION DEPT. 80875 09/12/03 462.70 TRANSPORTATION DEPT. 80895 09/15/03 218.75 STUDENT NUTRITION SERVICES

FUND 24154 TOTAL 6,446.38

24157 80589 09/05/03 412.50 HOWARD, BONNALEE 80596 09/05/03 534.32 RAC INTERNATIONAL 80656 09/09/03 239.97 TOOHNII PRESS 80979 09/18/03 1,234.81 BANK OF AMERICA-CREDIT CARDS 81006 09/19/03 25.00 DAYBREAK CENTER, INC.

FUND 24157 TOTAL 2,446.60

24162 81107 09/24/03 82.09 FIVE FIFTY PAWN 81120 09/24/03 86.31 WALMART #112500

FUND 24162 TOTAL 168.40

24166 81190 09/25/03 6,677.88 SCHOOL SPECIALTY 81284 09/30/03 11,126.00 G.C. VIDEO INC.

FUND 24166 TOTAL 17,803.88

24215 80461 09/03/03 5,208.38 BALLARD & TIGHE PUBLISHERS,INC 80475 09/03/03 95.91 OFFICE MAX- CUST ID 20254632 80486 09/03/03 21.10 WALMART #112500 80521 09/04/03 985.00 NAVAJO TIMES 80542 09/05/03 223.55 DINE' COLLEGE 80560 09/05/03 149.99 OFFICE MAX- CUST ID 20254632 80608 09/08/03 2,190.75 BALLARD & TIGHE PUBLISHERS,INC 80626 09/08/03 2,257.88 OFFICE MAX- CUST ID 20254632 80627 09/08/03 212.65 PARKERS INC. 80631 09/08/03 888.76 SAM'S CLUB 80673 09/10/03 1,353.53 K12 DISCOUNT.COM 80678 09/10/03 169.42 OFFICE MAX- CUST ID 20254632 80687 09/10/03 465.60 SALINA BOOKSHELF 80696 09/10/03 176.00 SPALDING EDUCATION 80721 09/11/03 4,163.50 PROJECT ADVENTURE, INC. 80727 09/11/03 2,259.39 Y.E.S.S. THE BOOK HUTCH 80791 09/12/03 30.70 CHITTI LUBE 80796 09/12/03 265.00 FOUTZ TRADING COMPANY 80805 09/12/03 794.44 OFFICE MAX- CUST ID 20254632 80810 09/12/03 521.50 SALINA BOOKSHELF 80814 09/12/03 525.00 SOUTHWEST JOHNSON-O'MALLEY 80818 09/12/03 139.97 TOOHNII PRESS 80918 09/16/03 533.08 GREAT EVENTS PUBLISHING 80926 09/16/03 2,398.54 NATAANI NEZ OFFICE PRODUCTS 80927 09/16/03 172.21 NATIVE CHILD 80930 09/16/03 243.99 OFFICE MAX- CUST ID 20254632 80941 09/16/03 471.90 TEACHER CREATED MATERIALS, INC 80986 09/19/03 90.00 FAR WEST VIDEO 80998 09/19/03 98.25 SUNDANCE PUBLISHING 81064 09/23/03 142.50 FOUTZ TRADING COMPANY 81072 09/23/03 13.18 OFFICE MAX- CUST ID 20254632 81076 09/23/03 3,501.00 ROUGH ROCK PRESS-ROUGH ROCK 81106 09/24/03 535.28 DINE' COLLEGE

24215 81146 09/25/03 455.14 CHILDSPLAY 81154 09/25/03 1,339.50 FOUR WINDS INDIAN BOOKS 81156 09/25/03 140.29 GREAT EVENTS PUBLISHING 81162 09/25/03 14,530.61 MCGRAW-HILL COMPANIES (THE) 81163 09/25/03 3,563.78 MCGRAW-HILL, INC. 81167 09/25/03 674.95 NATAANI NEZ OFFICE PRODUCTS 81171 09/25/03 1,668.53 PEARSON LEARNING 81172 09/25/03 2,936.93 PEARSON LONGMAN 81185 09/25/03 2,702.26 SCHOLASTIC CHILDRENS PRESS & 81196 09/25/03 324.78 TEACH THE CHILDREN 81199 09/25/03 407.43 TREND ENTERPRISES, INC. 81205 09/25/03 3,673.62 WRIGHT GROUP/MCGRAW-HILL 81219 09/26/03 79.98 MIDAMERICA BOOKS 81264 09/30/03 18,345.39 BANK OF AMERICA-CREDIT CARDS 81274 09/30/03 1,390.08 DICK BLICK COMPANY 81280 09/30/03 249.75 FALMOUTH INSTITUTE, THE 81281 09/30/03 150.00 FINGER LAKES BOOK CO. 81282 09/30/03 429.62 FOLLETT LIBRARY RESOURCES 81289 09/30/03 29.95 INDIAN COUNTRY TODAY 81291 09/30/03 2,984.00 K-LOG, INC. 81296 09/30/03 15,572.00 LITERACY EMPOWERMENT FDTN. 81297 09/30/03 446.04 NASCO MODESTO, INC. 81298 09/30/03 317.12 NATAANI NEZ OFFICE PRODUCTS 81299 09/30/03 5,444.96 NATIVE AMERICAN MATERIALS 81300 09/30/03 7,741.58 NATIVE CHILD 81308 09/30/03 1,005.75 SCHOOL SPECIALTY 81377 09/30/03 3,313.13 BANK OF AMERICA-CREDIT CARDS 81381 09/30/03 508.89 NASCO MODESTO, INC.

FUND 24215 TOTAL 121,724.01

24222 80483 09/03/03 2,646.00 SUCCESS FOR ALL FOUNDATION,INC 81050 09/23/03 194.95 AMERICAN ACADEMY OF PEDIATRICS 81110 09/24/03 242.00 PREVENTION PARTNERS

FUND 24222 TOTAL 3,082.95

24231 80788 09/12/03 260.86 BELIN, RITA D 80790 09/12/03 257.28 CHARLEY, LOUISE 80793 09/12/03 268.03 DESCHENIE, HARRY 80794 09/12/03 273.60 DISWOOD, DOUGLAS R. 80798 09/12/03 262.40 JAY, GARRY 80809 09/12/03 257.28 ROBERTS, RANDY P 81054 09/23/03 56.32 CHARLEY, LOUISE 81152 09/25/03 68.40 DISWOOD, DOUGLAS R. 81178 09/25/03 64.32 ROBERTS, RANDY P

FUND 24231 TOTAL 1,768.49

24245 80560 09/05/03 99.99 OFFICE MAX- CUST ID 20254632 80629 09/08/03 247.10 REMEDIA PUBLICATIONS, INC. 80679 09/10/03 143.42 ORIENTAL TRADING COMPANY, INC. 80684 09/10/03 32.97 PSYCHOLOGICAL CORPORATION 80685 09/10/03 21.98 RADIO SHACK 80686 09/10/03 12.00 RENN'S SUPERMARKET 80707 09/11/03 91.07 ELDRIDGE, PAULA 80709 09/11/03 37.34 FUNDARK, TWILA BECENTI 80712 09/11/03 58.24 KERLEY, THOMAS J 80713 09/11/03 140.48 LARRICK, WILLIAM 80715 09/11/03 11.52 MAGEE, MICAH 80718 09/11/03 60.16 NORDHUS, MARCELLA 80723 09/11/03 68.16 REYNOLDS, JEANINE 80725 09/11/03 99.07 SANCHES, CAROL 80726 09/11/03 8.83 TALLENT, LISA 80905 09/16/03 76.80 BENALLY, ELOVONNE 80939 09/16/03 288.00 SPECTRUM INDUSTRIES INC. 81056 09/23/03 86.51 CITY MARKET 81057 09/23/03 29.44 COOK, CRISTAL 81075 09/23/03 15.15 RENN'S SUPERMARKET 81080 09/23/03 130.10 SCHOOL SPECIALTY 81114 09/24/03 350.00 SOUTHWEST AUTISM NETWORK 81163 09/25/03 7,913.67 MCGRAW-HILL, INC. 81164 09/25/03 285.89 MINDWING CONCEPTS, INC. 81269 09/30/03 76.36 CITY MARKET 81306 09/30/03 12.78 RENN'S SUPERMARKET

FUND 24245 TOTAL 10,397.03

24247 80467 09/03/03 97.74 CREATIVE LEARNING PRESS 80480 09/03/03 40.43 SANCHEZ, RAUL 80529 09/04/03 500.00 STRENGTHENING QUALITY IN 80541 09/05/03 1,625.00 DI GIOVANNI, LARRY 80587 09/05/03 78.06 FRONTIER 80631 09/08/03 128.09 SAM'S CLUB 80670 09/10/03 100.00 HAMILTON, TIMOTHY 80697 09/10/03 5,714.04 STAFF DEVELOPMENT FOR 80717 09/11/03 141.44 NICOLAY, SCOTT 80724 09/11/03 675.00 SAN JUAN COLLEGE 80811 09/12/03 262.40 SALTWATER, EARL JR. 80813 09/12/03 105.00 SAN JUAN COLLEGE 80814 09/12/03 75.00 SOUTHWEST JOHNSON-O'MALLEY 80872 09/12/03 500.00 STRENGTHENING QUALITY IN 80926 09/16/03 206.99 NATAANI NEZ OFFICE PRODUCTS

24247 81007 09/19/03 1,625.00 DI GIOVANNI, LARRY 81010 09/19/03 251.10 SCHOLASTIC INC. 81059 09/23/03 84.80 DI GIOVANNI, LARRY 81118 09/24/03 115.00 TSOSIE, LARRY 81122 09/24/03 25.00 ASSOCIATION OF NAVAJO 81125 09/24/03 160.00 TSOSIE, LARRY 81175 09/25/03 2,066.74 PITSCO LEGO EDUCATIONAL DIV. 81181 09/25/03 55.60 SALTWATER, EARL JR. 81195 09/25/03 500.00 STRENGTHENING QUALITY IN 81214 09/26/03 41.25 FRAZIER, MARLENE 81215 09/26/03 41.25 FRAZZINI, NANCY 81218 09/26/03 41.25 JIM, JULIANA 81220 09/26/03 113.34 NASCO MODESTO, INC. 81224 09/26/03 82.49 PSYCHOLOGICAL CORPORATION 81270 09/30/03 62.65 CREATIVE LEARNING PRESS 81275 09/30/03 383.62 DK PUBLISHING, INC.

FUND 24247 TOTAL 15,898.28

24252 81005 09/19/03 5,260.94 COOPERATIVE EDUCATIONAL

FUND 24252 TOTAL 5,260.94

24307 80668 09/10/03 20,081.98 GALLUP-MCKINLEY COUNTY SCHOOLS 80710 09/11/03 32,456.04 GALLUP-MCKINLEY COUNTY SCHOOLS

FUND 24307 TOTAL 52,538.02

24334 80625 09/08/03 13.99 OFFICE DEPOT 80931 09/16/03 22.74 PARKERS INC. 80940 09/16/03 233.00 TALLENT, LISA 80979 09/18/03 934.50 BANK OF AMERICA-CREDIT CARDS 80996 09/19/03 224.68 SMITH, KAREN 81113 09/24/03 108.16 SMITH, KAREN 81221 09/26/03 35.55 OFFICE DEPOT

FUND 24334 TOTAL 1,572.62

24335 80460 09/03/03 191.37 BAKER & TAYLOR DISTRIBUTION 80488 09/03/03 849.51 FOLLETT LIBRARY RESOURCES 80489 09/03/03 181.44 HASTINGS BOOK MUSIC & VIDEO 80923 09/16/03 19.50 MIDAMERICA BOOKS 81141 09/25/03 378.78 AMERICAN LIBRARY 81153 09/25/03 128.71 EAST COAST WHOLESALE, INC.

24335 81160 09/25/03 387.90 KNOWBUDDY RESOURCES

81288 09/30/03 687.00 HASTINGS BOOK MUSIC & VIDEO 81314 09/30/03 692.04 WALDEN BOOK CO., INC.

FUND 24335 TOTAL 3,516.25

25137 80716 09/11/03 348.00 NCTM

FUND 25137 TOTAL 348.00

25347 81074 09/23/03 4,425.00 PEARSON DIGITAL LEARNING

FUND 25347 TOTAL 4,425.00

25374 80567 09/05/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 80699 09/10/03 400.37 WALMART #112500 80916 09/16/03 78.00 FIVE FIFTY PAWN 80944 09/16/03 58.98 WALMART #112500

FUND 25374 TOTAL 612.35

25429 80979 09/18/03 12,453.64 BANK OF AMERICA-CREDIT CARDS 80983 09/19/03 13,743.25 AVID CENTER 81167 09/25/03 391.24 NATAANI NEZ OFFICE PRODUCTS 81272 09/30/03 153.65 DALE SEYMOUR PUBLICATIONS

FUND 25429 TOTAL 26,741.78

25502 80979 09/18/03 671.12 BANK OF AMERICA-CREDIT CARDS

FUND 25502 TOTAL 671.12

31100 80959 09/17/03 16,705.37 DLR GROUP, INC.

FUND 31100 TOTAL 16,705.37

31200 81100 09/23/03 44,798.07 STAR CONSTRUCTION INC

FUND 31200 TOTAL 44,798.07 Approved By ______Date ______10/14/03 09:10:30 Checks Written for Period PAGE 20

31400 80967 09/17/03 37,642.00 JAYNES CORPORATION

FUND 31400 TOTAL 37,642.00

31500 80514 09/04/03 47,257.40 GREER STAFFORD SJCF 80967 09/17/03 31,520.00 JAYNES CORPORATION 81088 09/23/03 200,314.31 COOPERATIVE EDUCATIONAL 81092 09/23/03 17,673.93 GREER STAFFORD SJCF

FUND 31500 TOTAL 296,765.64

31700 80494 09/04/03 830.50 ANACHEM INC. 80495 09/04/03 69.29 BONDS TRUE VALUE HARDWARE 80496 09/04/03 62.32 BORDER STATES ELECTRIC SUPPLY 80498 09/04/03 386.00 CONSOLIDATED ELECTRICAL DIST. 80499 09/04/03 14.69- CONSTRUCTION SUPPLY CO. 80502 09/04/03 145.50 DB WESTERN-NEW MEXICO 80503 09/04/03 69.00 DJ'S SEPTIC SERVICE 80504 09/04/03 1,281.01 E.G.S.M. INC. 80506 09/04/03 8.81 FARM CENTER, THE 80513 09/04/03 693.43 GRAINGER 80518 09/04/03 66.47 JOHNSTONE SUPPLY 80524 09/04/03 49.92 RAC TRANSPORT 80527 09/04/03 98.00 ROD'S ONE-STOP HARDWARE, INC. 80528 09/04/03 905.25 SOS STAFFING SERVICE 80530 09/04/03 1,012.47 SUMMIT ELECTRIC SUPPLY 80550 09/05/03 2,119.74 KATZIN MUSIC,INC. 80603 09/05/03 168.72 THYSSENKRUPP ELEVATOR 80617 09/08/03 817.00 HOMEWORKS 80627 09/08/03 1,036.77 PARKERS INC. 80638 09/09/03 994.05 B&B SWEEPING, INC. 80672 09/10/03 378.00 KATZIN MUSIC,INC. 80698 09/10/03 18,826.30 TCM DIGITAL SOLUTIONS 80816 09/12/03 1,778.57 TNT OFFICE SOURCE 80826 09/12/03 82.72 BONDS TRUE VALUE HARDWARE 80827 09/12/03 48.75 BORDER STATES ELECTRIC SUPPLY 80828 09/12/03 1,995.03 BURKE ENGINEERING COMPANY 80830 09/12/03 507.05 CONSTRUCTION SUPPLY CO. 80832 09/12/03 541.00 DJ'S SEPTIC SERVICE 80834 09/12/03 114.06 DUNN EDWARDS CORP. 80835 09/12/03 49.50 FARM CENTER, THE 80838 09/12/03 14.62 FERGUSON ENTERPRISES INC. 80844 09/12/03 368.21 GRAINGER 80845 09/12/03 5,128.55 GRASSHOPPER CONTRACTING 80846 09/12/03 7.04 HHB BUILDERS & SUPPLY 80849 09/12/03 1,999.32 INTER-TEL TECHNOLOGIES INC

31700 80850 09/12/03 103.27 JALU FASTENERS, INC. 80851 09/12/03 5,729.00 JAMES COOKE & HOBSON, INC. 80852 09/12/03 66.35 JOHNSTONE SUPPLY 80858 09/12/03 13.70 NOEL'S INC. 80863 09/12/03 61.32 ROD'S ONE-STOP HARDWARE, INC. 80864 09/12/03 90.35 ROYAL FLOOR CO., INC. 80865 09/12/03 1,004.38 SAMON'S 80867 09/12/03 196.95 SMALLEY & CO 80869 09/12/03 1,776.55 SOS STAFFING SERVICE 80874 09/12/03 156.93 SUN GLASS, INC. 80876 09/12/03 1,244.90 UNITED REFRIGERATION, INC. 80877 09/12/03 106.00 VALLEY SEPTIC SERVICE 80882 09/12/03 1,128.05 WESTATES SUPPLY INC. 80897 09/15/03 28.62 TIMBERLINE STEEL 80930 09/16/03 64.99 OFFICE MAX- CUST ID 20254632 80949 09/16/03 2,882.00 WOODWIND & BRASSWIND, THE 81008 09/19/03 1,246.25 FARMINGTON CONSTRUCTION INC. 81014 09/22/03 6.36 BONDS TRUE VALUE HARDWARE 81015 09/22/03 170.25 BORDER STATES ELECTRIC SUPPLY 81016 09/22/03 688.44 C & L IRRIGATION INC. 81019 09/22/03 6.36 CONSOLIDATED ELECTRICAL DIST. 81020 09/22/03 287.32 CONSTRUCTION SUPPLY CO. 81021 09/22/03 130.00 DJ'S SEPTIC SERVICE 81023 09/22/03 442.24 ESSCO PIPE & SUPPLY 81024 09/22/03 2,295.71 FARMINGTON CONSTRUCTION INC. 81030 09/22/03 69.81 HHB BUILDERS & SUPPLY 81031 09/22/03 34.73 INTERMOUNTAIN LOCK AND SUPPLY 81032 09/22/03 93.59 JOHNSTONE SUPPLY 81035 09/22/03 276.00 NOEL'S INC. 81036 09/22/03 1,595.00 RAINDROPS, INC. 81038 09/22/03 729.60 ROYAL FLOOR CO., INC. 81039 09/22/03 5,741.77 SAMON'S 81041 09/22/03 695.92 SOS STAFFING SERVICE 81045 09/22/03 582.74 WESTATES SUPPLY INC. 81062 09/23/03 1,195.95 FARMINGTON CONSTRUCTION INC. 81068 09/23/03 149.96 K MART 81085 09/23/03 67.83 WALMART #112500 81089 09/23/03 1,307.28 FARMINGTON CONSTRUCTION INC. 81093 09/23/03 1,149.42 HASTINGS SANDBLASTING & 81136 09/25/03 429.90 OTIS ELEVATOR CO. 81159 09/25/03 935.38 INTERSTATE MUSIC SUPPLY 81173 09/25/03 102.58 PENDER'S MUSIC COMPANY 81204 09/25/03 1,692.90 WOODWIND & BRASSWIND, THE 81208 09/25/03 527.65 UNITED PARCEL SERVICE 81232 09/29/03 5.78 ALL PAINT SUPPLY CO. 81235 09/29/03 57.89 BONDS TRUE VALUE HARDWARE 81236 09/29/03 144.80 BURKE ENGINEERING COMPANY 81238 09/29/03 877.72 CONSOLIDATED ELECTRICAL DIST.

31700 81239 09/29/03 145.14 CONSTRUCTION SUPPLY CO. 81242 09/29/03 145.50 DB WESTERN-NEW MEXICO 81244 09/29/03 24.01 ESSCO PIPE & SUPPLY 81246 09/29/03 90.00 FARM CENTER, THE 81248 09/29/03 76.01 FERGUSON ENTERPRISES INC. 81249 09/29/03 269.16 FOUR CORNERS MATERIALS 81250 09/29/03 84.02 GRAINGER 81251 09/29/03 399.45 JOHNSTONE SUPPLY 81252 09/29/03 101.68 JUSTIS SUPPLY COMPANY 81253 09/29/03 3,560.92 NETWORK CABLING INC. 81254 09/29/03 198.34 OMI INC 81257 09/29/03 10.00 REYJEAN'S LOCK & KEY 81259 09/29/03 905.25 SOS STAFFING SERVICE 81260 09/29/03 47.81 SUN GLASS, INC. 81261 09/29/03 711.52 WESTATES SUPPLY INC. 81278 09/30/03 502.95 ELLISON EDUCATIONAL EQUIPT INC 81316 09/30/03 1,757.23 XEROX CORPORATION

FUND 31700 TOTAL 90,057.76

31800 80822 09/12/03 88,783.73 ABN AMRO, INCORPORATED 80847 09/12/03 11,759.34 HONEYWELL INTERNATIONAL INC.

FUND 31800 TOTAL 100,543.07

32100 80505 09/04/03 10,962.78 FANNING * BARD * TATUM 80515 09/04/03 49,536.38 HASTINGS SANDBLASTING & 80520 09/04/03 4,577.50 M E & E ENGINEERING INC 80548 09/05/03 1,302,000.00 HEWLETT PACKARD COMPANY 80583 09/05/03 1,090.63 FANNING * BARD * TATUM 80584 09/05/03 19,517.71 FARMINGTON CONSTRUCTION INC. 80651 09/09/03 305.00 M E & E ENGINEERING INC 80800 09/12/03 3,073.30 K12 DISCOUNT.COM 80857 09/12/03 3,762.65 NAVAJO TRIBAL UTILITY 80933 09/16/03 8,290.00 PEARSON DIGITAL LEARNING 80959 09/17/03 9,308.58 DLR GROUP, INC. 81009 09/19/03 2,173.15 NETWORK CABLING INC. 81029 09/22/03 5,911.31 HASTINGS SANDBLASTING & 81089 09/23/03 36,013.37 FARMINGTON CONSTRUCTION INC. 81099 09/23/03 19.80 REPROGRAPHICS CENTER, THE 81100 09/23/03 35,617.95 STAR CONSTRUCTION INC 81130 09/25/03 5,499.20 E.G.S.M. INC. 81240 09/29/03 9,830.51 COOPERATIVE EDUCATIONAL 81245 09/29/03 36,685.36 EXPANETS 81253 09/29/03 4,008.01 NETWORK CABLING INC. 81294 09/30/03 1,000.00 LEVINGS LEARNING LLC

FUND 32100 TOTAL 1,549,183.19

71101 22153 09/04/03 14.00 CASCADE BOTTLED WATER CO. 22164 09/04/03 223.37 SAM'S CLUB 22191 09/09/03 68.19 UNITED PARCEL SERVICE 22194 09/11/03 21.00 CASCADE BOTTLED WATER CO. 22200 09/11/03 31.00 NEW MEXICO DEPARTMENT OF 22227 09/16/03 49.00 NM STATE DEPT OF EDUCATION 22236 09/16/03 39.84 VENDNET 22239 09/16/03 200.00 THURMOND, NANCY 22242 09/17/03 500.00 LEE, HAZEL 22269 09/23/03 49.00 NM STATE DEPT OF EDUCATION 22273 09/23/03 30.02 SAM'S CLUB 22283 09/24/03 21.00 CASCADE BOTTLED WATER CO.

FUND 71101 TOTAL 1,246.42

71110 22152 09/04/03 87.64 BODKIN, CORINN 22154 09/04/03 16.00 CHEE, ROSANNA 22160 09/04/03 101.25 ALBUQUERQUE PUBLISHING CO. 22164 09/04/03 122.84 SAM'S CLUB 22180 09/05/03 19.84 CRAIG, LEEANN 22181 09/05/03 108.00 DAIRY QUEEN 22182 09/05/03 36.62 GUILLORY, KYLA 22183 09/05/03 200.00 KIRTLAND MIDDLE SCHOOL 22184 09/05/03 340.00 MARRIOTT COURTYARD 22186 09/05/03 460.08 NEW AVENUE INDUSTRIES 22187 09/05/03 107.13 QWEST 22221 09/16/03 1,468.20 COCA COLA 22223 09/16/03 998.00 K-12 MASCOTS 22238 09/16/03 360.94 BANK OF AMERICA-CREDIT CARDS 22247 09/18/03 118.00 AMERICAN LIBRARY ASSOCIATION 22252 09/18/03 750.00 GIANT PHOTOS 22253 09/18/03 73.90 GOLF USA 22256 09/18/03 178.00 REDCOMET.ORG 22261 09/23/03 190.05 ALLTEL 22270 09/23/03 180.00 NMBPA-NEW MEXICO BUSINESS 22277 09/23/03 350.00 SOUTHWEST DJ 22279 09/24/03 93.00 ADVERTISING IDEAS 22280 09/24/03 219.65 ALBUQUERQUE BOOK DEPOSITORY,IN 22281 09/24/03 57.96 ATHLETIC PUBLISHING COMPANY 22282 09/24/03 404.80 B & H WHOLESALE 22295 09/24/03 1,768.98 VARSITY SPIRIT FASHIONS 22312 09/29/03 51.70 TRANSPORTATION DEPT. 22313 09/29/03 213.45 TWINROCKER, INC.

FUND 71110 TOTAL 9,076.03

71120 22166 09/04/03 32.00 ALLSTAR ENTERPRISES 22167 09/04/03 200.00 GRAPHIC DESIGNER, EMBROIDERY & 22169 09/04/03 19.06 SUBWAY 22179 09/05/03 110.75 COCA COLA 22199 09/11/03 108.00 LIFETOUCH NAT'L SCHL STUDIOS 22201 09/11/03 40.00 NMASC 22204 09/11/03 81.42 SAM'S CLUB 22209 09/11/03 103.50 SCIENCE OLYMPIAD 22211 09/11/03 423.49 TJ LEATHER & SUPPLIES 22213 09/11/03 78.10 TRIARCO ARTS & CRAFTS 22215 09/11/03 440.00 WARNER, JENNIFER 22225 09/16/03 10.00 MEDFORD, CHRIS 22238 09/16/03 134.17 BANK OF AMERICA-CREDIT CARDS 22263 09/23/03 60.00 BEST COMPUTER SUPPLIES 22284 09/24/03 284.50 COCA COLA 22291 09/24/03 50.00 NATIONAL GEOGRAPHIC SOCIETY 22295 09/24/03 3,228.65 VARSITY SPIRIT FASHIONS 22298 09/29/03 59.90 B & H WHOLESALE 22301 09/29/03 105.98 BLIMPIES SUBS

FUND 71120 TOTAL 5,569.52

71130 22161 09/04/03 40.50 BROADWAY GIFTS & FLOWERS, INC. 22163 09/04/03 23.23 CORDOVA, VIRGINIA 22219 09/16/03 108.87 CANTWELL, JUDITH 22221 09/16/03 90.00 COCA COLA 22243 09/17/03 624.40 MAGNETSTREET, INC. 22244 09/17/03 50.00 NATIONAL GEOGRAPHIC SOCIETY 22245 09/17/03 70.25 STUDY, KATHRYN 22286 09/24/03 150.00 FARMINGTON PUBLIC LIBRARY 22292 09/24/03 186.90 NATIONWIDE LEARNING RESOURCES 22304 09/29/03 44.55 HEAD, GEORGE

FUND 71130 TOTAL 1,388.70

71131 22207 09/11/03 280.82 SAM'SCLUB BUSINESS (ACTIVITY) 22265 09/23/03 19.56 FRIEZ, ARLIS A.

FUND 71131 TOTAL 300.38

71132 22232 09/16/03 85.50 SNOW, CAROLINE L. 22238 09/16/03 406.05 BANK OF AMERICA-CREDIT CARDS

71132 22285 09/24/03 82.17 CURRIER, DEBRA 22287 09/24/03 834.60 GTM SPORTSWEAR 22288 09/24/03 405.00 GTM SPORTSWEAR 22289 09/24/03 289.44 HARCOURT OUTLINES INC.

FUND 71132 TOTAL 2,102.76

71133 22231 09/16/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 22238 09/16/03 145.24 BANK OF AMERICA-CREDIT CARDS 22259 09/18/03 27.72 SMITH'S FOOD AND DRUG

FUND 71133 TOTAL 247.96

71210 22185 09/05/03 243.00 NATIONAL FFA ORGANIZATION 22193 09/11/03 9.27 BONDS TRUE VALUE HARDWARE 22195 09/11/03 716.00 COCA COLA 22197 09/11/03 31.50 DUNKIN DONUTS 22198 09/11/03 6,019.50 HEALY MANUFACTURING INC 22210 09/11/03 900.00 SOUTHWEST DJ 22212 09/11/03 18.75 TOOHNII PRESS 22214 09/11/03 151.53 UNITED BUILDING CENTERS 22218 09/16/03 137.10 B & H WHOLESALE 22220 09/16/03 89.75 CHEER FOR LESS 22222 09/16/03 94.50 GALLUP INDEPENDENT, THE 22226 09/16/03 252.00 NAA'T'S IILID PRINTING 22235 09/16/03 240.00 VALLEY HIGH SCHOOL NM - 22238 09/16/03 2,153.74 BANK OF AMERICA-CREDIT CARDS 22241 09/17/03 494.50 B & H WHOLESALE 22248 09/18/03 470.55 B & H WHOLESALE 22254 09/18/03 286.34 NATAANI NEZ OFFICE PRODUCTS 22266 09/23/03 12.00 NATAANI NEZ OFFICE PRODUCTS 22267 09/23/03 124.89 NATAANI NEZ OFFICE PRODUCTS 22294 09/24/03 90.00 NEW MEXICO HIGH SCHOOL

FUND 71210 TOTAL 12,534.92

71211 22205 09/11/03 218.85 SAM'SCLUB BUSINESS (ACTIVITY)

FUND 71211 TOTAL 218.85

71220 22158 09/04/03 40.00 WELLS FARGO 22190 09/09/03 195.00 SOUTHWEST DJ 22224 09/16/03 16.48 LEE, CECELIA S 22229 09/16/03 300.00 SAM'S CLUB

71220 22230 09/16/03 200.00 SAM'S CLUB 22233 09/16/03 12.73 THOMAS, TRAVIS 22238 09/16/03 257.52 BANK OF AMERICA-CREDIT CARDS 22250 09/18/03 181.10 COCA COLA 22251 09/18/03 100.00 GEORGE, BENNETT 22268 09/23/03 50.00 NATIONAL GEOGRAPHIC BEE 22272 09/23/03 600.00 SAM'S CLUB 22308 09/29/03 50.00 SAM'S CLUB

FUND 71220 TOTAL 2,002.83

71230 22257 09/18/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR

FUND 71230 TOTAL 75.00

71231 22311 09/29/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR

FUND 71231 TOTAL 75.00

71232 22208 09/11/03 12.00 SAM'SCLUB BUSINESS (ACTIVITY) 22258 09/18/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 22290 09/24/03 225.00 MANUELITO, SHELDON 22306 09/29/03 20.00 JOHNSON, NATISSA N.

FUND 71232 TOTAL 332.00

71233 22196 09/11/03 82.85 COFFEE SERVICES OF AMERICA 22206 09/11/03 33.81 SAM'SCLUB BUSINESS (ACTIVITY) 22234 09/16/03 17.92 TOME, MARYANN 22249 09/18/03 55.48 CITY MARKET

FUND 71233 TOTAL 190.06

71310 22155 09/04/03 94.25 ORIENTAL TRADING COMPANY, INC. 22156 09/04/03 67.50 ORIENTAL TRADING COMPANY, INC. 22162 09/04/03 66.42 CASCADE BOTTLED WATER CO. 22168 09/04/03 327.52 SAM'SCLUB BUSINESS (ACTIVITY) 22171 09/04/03 977.19 SAM'SCLUB BUSINESS (ACTIVITY) 22175 09/05/03 1,219.59 SAM'SCLUB BUSINESS (ACTIVITY) 22177 09/05/03 1,057.96 SAM'SCLUB BUSINESS (ACTIVITY) 22203 09/11/03 975.75 SAM'S CLUB 22217 09/16/03 720.02 ALBUQUERQUE HARDWOOD LUMBER CO 22228 09/16/03 12.34 ORIENTAL TRADING COMPANY, INC.

71310 22238 09/16/03 297.65 BANK OF AMERICA-CREDIT CARDS 22255 09/18/03 40.00 NEW MEXICO LIBRARY ASSOCIATION 22264 09/23/03 23.00 CASCADE BOTTLED WATER CO. 22271 09/23/03 1,586.48 PEPSI-COLA

FUND 71310 TOTAL 7,465.67

71320 22173 09/05/03 116.09 SAM'SCLUB BUSINESS (ACTIVITY) 22188 09/05/03 200.00 SAM'SCLUB BUSINESS (ACTIVITY) 22202 09/11/03 848.35 PEPSI-COLA 22262 09/23/03 97.10 B & H WHOLESALE 22274 09/23/03 209.18 SAM'SCLUB BUSINESS (ACTIVITY) 22293 09/24/03 328.80 NEW LIFE INDUSTRIES 22297 09/29/03 15.00 AVERY, VICTORIA 22299 09/29/03 77.60 B & H WHOLESALE 22300 09/29/03 15.00 BEGAY, LORRAIN 22302 09/29/03 15.00 BRYANT, DEANNA 22303 09/29/03 15.00 FRANK, ROSIE 22305 09/29/03 15.00 JAMES, RUBY 22307 09/29/03 15.00 NABAHE, MELISSA 22309 09/29/03 150.00 SAN JUAN MEDICAL FOUNDATION 22314 09/29/03 30.00 WOOD, BERTHA 22315 09/29/03 15.00 YAZZIE, EVELYN

FUND 71320 TOTAL 2,162.12

71330 22275 09/23/03 1,325.00 SCHOOL ANNUAL PUBLISHING CO. 22310 09/29/03 879.66 SCHOLASTIC BOOK FAIR 22312 09/29/03 145.81 TRANSPORTATION DEPT.

FUND 71330 TOTAL 2,350.47

FINAL TOTALS TOTAL 3,406,533.01

Approved By ______Date ______