Listing of Checks Written - centralschools.org€¦ · Web viewListing of Checks Written - centralschools.org

Listing of Checks Written

QUERY NAME . . . . . CKSWRITT2 LIBRARY NAME . . . . CCSQRY

FILE LIBRARY MEMBER FORMAT CKSWRITTEN CCSFILES CKSWRITTEN CKSWRITTEN PPUR301 FMSFILES CCS__00 VENDOR

DATE . . . . . . . . 07/09/03 TIME . . . . . . . . 15:43:50

Report of Checks Written

07/09/03 15:43:50 Checks Written for Period PAGE 1

FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME

11000 77,288 06/02/03 23.22 ALCO DISCOUNT STORE 77,290 06/02/03 161.85 AMERICAN FOOTBALL SPECIALIST 77,291 06/02/03 207.00 AQUATIC CENTER (THE) 77,300 06/02/03 5.25 CASCADE BOTTLED WATER CO. 77,304 06/02/03 285.00 DAVY & ASSOCIATES 77,305 06/02/03 122.38 DIRECT ADVANTAGE 77,306 06/02/03 345.00 DON JOHNSTON, INC. 77,311 06/02/03 75.00 FREDS RIFLE STOCKS 77,315 06/02/03 1,123.84 GOPHER SPORT 77,317 06/02/03 806.79 HERFF JONES-DIPLOMAS 77,321 06/02/03 1,153.99 HOUGHTON MIFFLIN COMPANY 77,326 06/02/03 46.95 JIST PUBLISHING 77,328 06/02/03 92.68 JOSTENS LEARNING 77,335 06/02/03 100.45 MCGRAW-HILL, INC. 77,338 06/02/03 60.00 NEW MEXICO ACTIVITIES ASSOC. 77,340 06/02/03 565.29 ORIENTAL TRADING COMPANY, INC. 77,344 06/02/03 1,133.61 RDJ SPECIALTIES OF TEXAS 77,346 06/02/03 121.26 RENAISSANCE LEARNING, INC 77,347 06/02/03 41.74 RENN'S SUPERMARKET 77,352 06/02/03 4,426.54 SAM'S CLUB 77,355 06/02/03 36.95 SAN JUAN OFFICE PRODUCTS 77,358 06/02/03 643.08 SCHOLASTIC, INC. 77,361 06/02/03 36.58 SMITH'S FOOD AND DRUG 77,362 06/02/03 53.03 SOUTHWEST SEARCH DOGS,INC. 77,366 06/02/03 64.60 TOOHNII PRESS 77,370 06/02/03 105.09 WALMART #112500 77,388 06/02/03 197.00 M. LEE SMITH PUBLISHERS LLC 77,390 06/02/03 92.62 PARKERS INC. 77,392 06/02/03 198.46 QWEST 77,400 06/02/03 2,463.60 TRANSPORTATION DEPT. 77,406 06/04/03 582.05 ABC SCHOOL SUPPLY, INC. 77,408 06/04/03 20.59 ALCO DISCOUNT STORE 77,413 06/04/03 460.97 BMI EDUCATIONAL SERVICES 77,418 06/04/03 170.13 CHILDS WORK/CHILDS PLAY 77,419 06/04/03 32.75 CHITTI LUBE 77,422 06/04/03 473.66 DICK BLICK COMPANY 77,423 06/04/03 5,435.37 DIRECT ADVANTAGE 77,432 06/04/03 2,171.13 FOLLETT LIBRARY RESOURCES 77,433 06/04/03 115.50 GARDENSWARTZ TEAM SALES 77,434 06/04/03 650.52 GLOBAL INDUSTRIAL EQUIPMENT 77,438 06/04/03 1,995.00 HEWLETT PACKARD COMPANY

77,439 06/04/03 315.46 HIGH/SCOPE EDUCATIONAL 77,440 06/04/03 202.62 HIGHSMITH CO. INC. 77,441 06/04/03 115.61 HOUGHTON MIFFLIN COMPANY 77,442 06/04/03 161.54 INCENTIVES FOR LEARNING 77,443 06/04/03 532.00 INSPIRATION SOFTWARE INC 77,446 06/04/03 55.90 JIST PUBLISHING 77,448 06/04/03 285.35 K12 DISCOUNT.COM

Approved By ___________________________ Date ___________________



11000 77,449 06/04/03 1,126.20 LAKESHORE LEARNING MATERIALS 77,450 06/04/03 33.50 LAWRENCE, STUART 77,457 06/04/03 121.50 MORNING GLORY PRESS 77,461 06/04/03 788.96 NATIVE CHILD 77,464 06/04/03 6.15 PEARSON EDUCATION 77,468 06/04/03 63.63 RADIO SHACK 77,469 06/04/03 255.56 RE-PRINT LLC 77,471 06/04/03 1,000.68 S & S WORLDWIDE 77,472 06/04/03 536.25 SADDLEBACK EDUCATIONAL INC. 77,473 06/04/03 736.20 SAM'S CLUB 77,475 06/04/03 459.92 SAX ARTS & CRAFTS 77,477 06/04/03 68.40 SCHOLASTIC BOOK CLUB INC. 77,478 06/04/03 136.25 SCHOLASTIC, INC. 77,479 06/04/03 65.62 SCHOOL HEALTH CORPORATION 77,484 06/04/03 797.14 SOCIAL STUDIES SCHOOL SERVICE 77,486 06/04/03 159.09 SOUTHWEST SEARCH DOGS,INC. 77,487 06/04/03 165.60 STUDENT SUPPLY COMPANY 77,488 06/04/03 120.95 SUNBURST VISUAL MEDIA 77,489 06/04/03 169.74 SUNDANCE PUBLISHING 77,494 06/04/03 1,765.98 WALMART #112500 77,496 06/04/03 569.00 ACT SYSTEMS 77,500 06/04/03 20.47 AT & T 77,525 06/04/03 19.71 FEDERAL EXPRESS CORPORATION 77,529 06/04/03 11,202.91 FRONTIER 77,531 06/04/03 149.16 GALLUP INDEPENDENT, THE 77,540 06/04/03 2,654.91 INTER-TEL TECHNOLOGIES INC 77,550 06/04/03 3,536.65 LOWER VALLEY WATER COOP. 77,556 06/04/03 2,653.34 NAVAJO TRIBAL UTILITY 77,585 06/04/03 14,609.09 WASTE MANAGEMENT 77,589 06/04/03 557.20 GURLEY LAW FIRM 77,590 06/04/03 2,560.49 OFFICE MAX- CUST ID 20254632 77,597 06/06/03 226.43 DIRECT ADVANTAGE 77,598 06/06/03 127.26 EMPLOYEE CONNECTIONS, INC. 77,599 06/06/03 501.32 ENSLOW PUBLISHERS, INC. 77,603 06/06/03 81.28 GUILLORY, SUSAN 77,604 06/06/03 723.18 HARDWICK FORMS CORPORATION 77,607 06/06/03 140.70 KAHILI TROPHIES 77,608 06/06/03 12.15 MANNING'S GREENHOUSE, INC. 77,613 06/06/03 167.15 PEPPER OF DALLAS 77,615 06/06/03 6,124.49 QUILL CORPORATION 77,623 06/06/03 4,852.34 SCHOOL SPECIALTY

77,631 06/06/03 104.20 TOWNSEND PRESS 77,632 06/06/03 2,080.00 TRIARCO ARTS & CRAFTS 77,633 06/06/03 585.55 ULTIMATE OFFICE, INC. 77,636 06/06/03 602.29 VIKING OFFICE PRODUCTS 77,644 06/06/03 129.38 YOUTHLIGHT INC 77,646 06/06/03 7,698.81 AMERI-CLEAN BUILDING SERVICE 77,647 06/06/03 1,800.00 CIBOLA INTERNET

Approved By ___________________________ Date ___________________



11000 77,648 06/06/03 33,054.85 CITY OF FARMINGTON 77,649 06/06/03 672.83 DAILY TIMES-FARMINGTON 77,653 06/06/03 134.00 NAVAJO TIMES 77,654 06/06/03 15,666.30 NAVAJO TRIBAL UTILITY 77,656 06/06/03 7,374.65 TRANSPORTATION DEPT. 77,718 06/10/03 75.00 AZTEC MUNICIPAL SCHOOL DIST #2 77,722 06/10/03 105.00 BOOKS ARE FUN 77,723 06/10/03 1,660.00 BRIDGES.COM, CO 77,725 06/10/03 490.24 BUDGET BLINDS OF FARMINGTON 77,726 06/10/03 115.17 BUREAU FOR AT-RISK-YOUTH, THE 77,735 06/10/03 323.00 EARTH POLICY INSTITUTE 77,737 06/10/03 7,500.00 EDUCATION TECHNOLOGY LABS 77,739 06/10/03 264.19 EDUCATIONAL RESOURCES, INC. 77,740 06/10/03 103.68 ENSLOW PUBLISHERS, INC. 77,745 06/10/03 1,052.67 FOLLETT LIBRARY RESOURCES 77,750 06/10/03 479.06 HIGHSMITH CO. INC. 77,755 06/10/03 68.24 INTERSTATE MUSIC SUPPLY 77,758 06/10/03 74.82 JIST PUBLISHING 77,759 06/10/03 2,277.35 K-LOG, INC. 77,761 06/10/03 241.75 KIDSAFETY OF AMERICA 77,766 06/10/03 52.17 LONGS ELECTRONICS 77,768 06/10/03 130.00 MARTINEZ, GARY 77,771 06/10/03 145.00 MEDS-PDN 77,775 06/10/03 13.49 MOORE MEDICAL CORP 77,778 06/10/03 212.50 NOLAND, WILLIAM C 77,783 06/10/03 59.90 PEYTRAL PUBLICATIONS INC 77,787 06/10/03 776.76 RE-PRINT LLC 77,789 06/10/03 943.02 SAM'S CLUB 77,793 06/10/03 93.21 SOUTHWEST ACE HARDWARE 77,800 06/10/03 1,569.78 WILLIAM V. MACGILL & CO. 77,809 06/10/03 347.84 DURANGO HERALD (THE) 77,810 06/10/03 2,220.75 EVANS, KAREN 77,811 06/10/03 70.85 FEDERAL EXPRESS CORPORATION 77,813 06/10/03 23.57 FRONTIER 77,815 06/10/03 130.00 MANNING, BYRON 77,817 06/10/03 278.00 NAVAJO TIMES 77,819 06/10/03 262.49 QWEST 77,821 06/10/03 171.36 VALLEY GAS & SPECIALTY EQUIP 77,822 06/10/03 13.52 VARTEC TELECOM, INC. 77,878 06/12/03 390.00 CHIEF SECURITY INC. 77,880 06/12/03 155.72 FEDERAL EXPRESS CORPORATION

77,889 06/12/03 195.00 MORTENSEN, JAY 77,891 06/12/03 130.00 NICHOLSON, DENNIS 77,896 06/12/03 7,030.29 STUDENT NUTRITION SERVICES 77,897 06/12/03 14.80 TENDER TOUCH CAR WASH 77,900 06/12/03 4,472.48 TRANSPORTATION DEPT. 77,902 06/12/03 14.61 VARTEC TELECOM, INC. 77,906 06/12/03 100.00 ARCHER, BISH

Approved By ___________________________ Date ___________________



11000 77,907 06/12/03 100.00 BECENTI, MAMIE 77,908 06/12/03 203.00 BESETT, LINDA 77,912 06/12/03 18,450.75 CTB MCGRAW HILL 77,914 06/12/03 245.00 DAMIANI, ABENA 77,915 06/12/03 100.00 DENETCLAW, VALERIE 77,916 06/12/03 1,000.00 HERRERA COACHES INC. 77,918 06/12/03 181.00 KIENITZ, TIMOTHY D. 77,919 06/12/03 153.00 KING, STANLEY 77,920 06/12/03 214.50 LEWIS-DAY ALICE 77,922 06/12/03 68,264.13 MCGRAW-HILL, INC. 77,925 06/12/03 176.57 NASCO WEST, INC. 77,926 06/12/03 3,528.53 NATAANI NEZ OFFICE PRODUCTS 77,927 06/12/03 1,094.75 NATIONAL BUSINESS FURNITURE 77,929 06/12/03 4,141.16 NCS/ PEARSON 77,934 06/12/03 20.31 PERMA-BOUND 77,935 06/12/03 9,714.00 PTM DOCUMENT SYSTEMS 77,936 06/12/03 19.67 PUBLISHERS QUALITY LIBRARY 77,937 06/12/03 1,201.78 QUILL CORPORATION 77,939 06/12/03 45.99 REMEDIA PUBLICATIONS, INC. 77,942 06/12/03 298.00 RHOADES, MARY 77,943 06/12/03 1,902.41 RIDDELL/ALL AMERICAN 77,951 06/12/03 100.00 SCALES, JOSEPH CECIL 77,954 06/12/03 627.89 SCHOOL HEALTH CORPORATION 77,957 06/12/03 1,329.75 SCIENCE KIT & BOREAL LAB 77,959 06/12/03 100.00 SHARP MELVIN 77,960 06/12/03 100.00 SLIVERS, VIDA J. 77,962 06/12/03 871.78 STAPLES BUSINESS ADVANTAGE 77,964 06/12/03 202.52 TEACHER RESOURCES 77,967 06/12/03 172.51 TODACHEENE BERNADETTE 77,969 06/12/03 402.76 TRIARCO ARTS & CRAFTS 77,971 06/12/03 550.46 ULTIMATE OFFICE, INC. 77,972 06/12/03 1,886.76 UNISOURCE 77,977 06/13/03 740.27 ALBUQUERQUE PUBLISHING CO. 77,982 06/13/03 92.50 BOYER, PEGGY A. 77,984 06/13/03 28.85 DAILY TIMES-FARMINGTON 78,003 06/13/03 16,139.31 NAVAJO TRIBAL UTILITY 78,016 06/13/03 1,370.00 U.S. POSTMASTER 78,017 06/13/03 66.00 U.S. POSTMASTER 78,019 06/13/03 2,791.35 VARTEC TELECOM, INC. 78,032 06/17/03 36,344.85 COOPERATIVE EDUCATIONAL 78,033 06/17/03 28.85 DAILY TIMES-FARMINGTON

78,049 06/17/03 57.22 HOUGHTON MIFFLIN COMPANY 78,055 06/17/03 150.00 KIRTLAND FAMILY PRACTICE INC. 78,059 06/17/03 150.00 NMABE STATE CONFERENCE 78,061 06/17/03 856.97 PARKERS INC. 78,062 06/17/03 35.45 PEARSON EDUCATION 78,064 06/17/03 1,004.83 PRINTPAL.COM 78,077 06/17/03 18.49 VARTEC TELECOM, INC.

Approved By ___________________________ Date ___________________



11000 78,081 06/18/03 1,436.18 ALLTEL 78,083 06/18/03 370.00 ASSOCIATED LOCKSMITHS OF NM 78,084 06/18/03 40.94 AT & T 78,087 06/18/03 28.85 DAILY TIMES-FARMINGTON 78,103 06/18/03 18,748.66 BANK OF AMERICA-CREDIT CARDS 78,104 06/18/03 76.47 MANNING, RANDY 78,106 06/19/03 366.52 ABILITATIONS 78,111 06/19/03 100.00 AZTEC HIGH SCHOOL 78,114 06/19/03 82.41 BANKS SCHOOL SUPPLY, INC. 78,117 06/19/03 2,310.18 BRODART CO. 78,118 06/19/03 1,100.00 BUGS A WINGINIT 78,119 06/19/03 264.70 CAROLINA BIOLOGICAL SUPPLY CO. 78,120 06/19/03 10.50 CASCADE BOTTLED WATER CO. 78,130 06/19/03 4,786.01 CUDDY, KENNEDY, HETHERINGTON, 78,131 06/19/03 842.45 DECKER EQUIPMENT 78,133 06/19/03 209.47 EAST COAST WHOLESALE, INC. 78,134 06/19/03 3,333.09 EDUCATIONAL ASSESSMENT SYSTEMS 78,136 06/19/03 168.37 GOPHER SPORT 78,139 06/19/03 287.10 HIGH/SCOPE EDUCATIONAL 78,142 06/19/03 1,341.01 JOSTEN'S, INC. 78,143 06/19/03 324.81 KOEN BOOK DISTRIBUTORS INC. 78,144 06/19/03 1,150.00 KU-TIPS NURSERY 78,145 06/19/03 1,000.00 L & B SPECIAL K-9'S 78,146 06/19/03 3,366.80 MACH I ELECTRONICS 78,147 06/19/03 212.00 NARC DRUG DETECTION & 78,149 06/19/03 330.00 NASN EASTERN OFFICE 78,153 06/19/03 995.00 NEW MEXICO SCHOOL BOARDS ASSOC 78,156 06/19/03 225.00 NMSBA 78,157 06/19/03 259.10 OFFICE DEPOT 78,160 06/19/03 120.00 PARENTS AS TEACHERS NATIONAL 78,162 06/19/03 156.00 PRICE, SHERI 78,165 06/19/03 140.00 SAN JUAN COLLEGE 78,169 06/19/03 19.56 SMITH'S FOOD AND DRUG 78,170 06/19/03 1,274.45 SOFTWARE EXPRESS, INC. 78,171 06/19/03 710.26 SOUTHWEST ACE HARDWARE 78,173 06/19/03 466.50 STUDENT SUPPLY COMPANY 78,174 06/19/03 268.00 STUDY, KATHRYN 78,177 06/19/03 305.80 TEEN SOLUTIONS 78,187 06/19/03 76.47 BANK OF AMERICA-CREDIT CARDS 78,192 06/19/03 9.23 HERFF JONES YEARBOOKS 78,194 06/19/03 1,675.66 MACH I ELECTRONICS

78,197 06/19/03 11.50 RE-PRINT LLC 78,243 06/19/03 54.55 FEDERAL EXPRESS CORPORATION 78,298 06/19/03 73,140.00 LEVINGS LEARNING LLC 78,389 06/23/03 497.61 BANK OF AMERICA-CREDIT CARDS 78,417 06/23/03 15.75 CASCADE BOTTLED WATER CO. 78,418 06/23/03 862.63 CASEY FINANCIAL CONSULTING

78,422 06/23/03 350.13 CHIEF SECURITY INC.

Approved By ___________________________ Date ___________________



11000 78,437 06/23/03 78.09 FISHER SCIENCE EDUCATION 78,440 06/23/03 1,464.00 FOUR STATES EQUIPMENT 78,474 06/23/03 26.88 INTERSTATE MUSIC SUPPLY 78,505 06/23/03 52,850.56 NAVAJO TRIBAL UTILITY 78,518 06/23/03 1,406.00 PASCO SCIENTIFIC 78,523 06/23/03 663.07 QUILL CORPORATION 78,529 06/23/03 59.95 RIGBY 78,540 06/23/03 5,347.67 SAX ARTS & CRAFTS 78,555 06/23/03 396.00 SOUTHWEST ACE HARDWARE 78,567 06/23/03 610.18 TRIARCO ARTS & CRAFTS 78,572 06/23/03 180.73 WALMART #112500 78,577 06/23/03 216.32 WESTERN TIRE & APPLIANCE 78,629 06/27/03 900.00 ACT SYSTEMS 78,630 06/27/03 195.34 ALLTEL 78,632 06/27/03 172.49 AT & T 78,639 06/27/03 7,609.95 BMI SYSTEMS GROUP 78,653 06/27/03 151.60 DAILY TIMES-FARMINGTON 78,656 06/27/03 27.91 DIRECT ADVANTAGE 78,657 06/27/03 210.00 DRUG & ALCOHOL TESTING 78,658 06/27/03 516.78 DUNN EDWARDS CORP. 78,660 06/27/03 13.57 FEDERAL EXPRESS CORPORATION 78,661 06/27/03 3,605.05 FERGUSON ENTERPRISES INC. 78,662 06/27/03 244.60 FINE HOST CORPORATION 78,689 06/27/03 142.00 NAVAJO TIMES 78,693 06/27/03 3,775.07 PNM ELECTRIC & GAS SERVICES 78,695 06/27/03 4,060.79 QWEST 78,696 06/27/03 390.64 QWEST INTERPRISE 78,697 06/27/03 3,432.50 ROCKY MOUNTAIN PROPANE 78,714 06/27/03 78.41 TOOHNII PRESS 78,715 06/27/03 7,256.03 TRANSPORTATION DEPT. 78,726 06/27/03 4,587.81 BARNES AND NOBLE 78,728 06/27/03 114.50 BROADWAY GIFTS & FLOWERS, INC. 78,731 06/27/03 323.94 CENTER ON EDUCATION & WORK 78,735 06/27/03 1,519.14 CONSOLIDATED ELECTRICAL DIST. 78,736 06/27/03 40,708.25 COOPERATIVE EDUCATIONAL 78,737 06/27/03 394.99 DATA MANAGEMENT CORP. 78,739 06/27/03 29.00 DUNCAN GLENN L. 78,740 06/27/03 385.53 DUNN EDWARDS CORP. 78,743 06/27/03 14.99 FIRST TO THE FINISH INC 78,745 06/27/03 4,000.00 FORT LEWIS COLLEGE 78,749 06/27/03 6,585.40 GOODHEART-WILLCOX PUBLISHER

78,751 06/27/03 80.00 GUILLORY, LEAH 78,753 06/27/03 224.91 HEALTHWISE CORPORATION 78,754 06/27/03 44,055.00 HEWLETT PACKARD COMPANY 78,759 06/27/03 9,900.00 INTERGRATED CUSTOM SOFTWARE 78,762 06/27/03 161.75 KING, LEAH T. 78,763 06/27/03 71.97 KOEN BOOK DISTRIBUTORS INC. 78,765 06/27/03 1,161.81 MACH I ELECTRONICS

Approved By ___________________________ Date ___________________



11000 78,766 06/27/03 104.25 MANNING, RANDY 78,770 06/27/03 139.00 NATIONAL SEMINARS 78,774 06/27/03 39.98 OFFICE MAX- CUST ID 20254632 78,775 06/27/03 7,881.68 PAPER 101 78,777 06/27/03 12,537.33 PARKERS INC. 78,780 06/27/03 5.23- QUILL CORPORATION 78,781 06/27/03 666.79 RE-PRINT LLC 78,788 06/27/03 287.76 SCHOLASTIC, INC. 78,789 06/27/03 53,653.25 SCHOOL SPECIALTY 78,790 06/27/03 224.71 SCIENCE KIT & BOREAL LAB 78,798 06/27/03 7,387.20 TOMEK SPORTS 78,799 06/27/03 81.00 TRUJILLO, CHARLES 78,801 06/27/03 122.04 WAGNER, MELISSA R. 78,803 06/27/03 16,940.00 XEROX CORPORATION 78,806 06/27/03 1,600.00 ADVANCED SYSTEMS CONCEPTS, INC 78,812 06/27/03 50.99 CHILDCRAFT EDUCATION CORP. 78,815 06/27/03 150.06 CONSOLIDATED ELECTRICAL DIST. 78,822 06/27/03 499.75 FRANKLIN COVEY CO 78,823 06/27/03 49.87 GRAINGER 78,824 06/27/03 37.00 HAMMOND & STEPHENS 78,825 06/27/03 345.00 HARDWICK FORMS CORPORATION 78,827 06/27/03 108.41 K12 DISCOUNT.COM 78,828 06/27/03 3,650.00 LEARNED ENTERPRISES INT'L INC. 78,829 06/27/03 778.91 MACH I ELECTRONICS 78,830 06/27/03 311.68 MCGRAW-HILL, INC. 78,834 06/27/03 189.00 PARKERS INC. 78,836 06/27/03 323.19 PROGRESS PUBLICATIONS 78,842 06/27/03 1,572.68 SADDLEBACK EDUCATIONAL INC. 78,845 06/27/03 218.04 SAX ARTS & CRAFTS 78,846 06/27/03 15.11 SCHOLASTIC BOOK CLUB INC. 78,853 06/27/03 63.23 YOUNG BIZ 78,859 06/27/03 636.92 CALLOWAY HOUSE, INC. 78,862 06/27/03 384.65 DAVIDSON TITLES INC. 78,863 06/27/03 17.50 DIRECT ADVANTAGE 78,864 06/27/03 694.51 DUNN EDWARDS CORPORATION 78,870 06/27/03 227.25 FOLLETT LIBRARY RESOURCES 78,872 06/30/03 20.47 AT & T 78,876 06/30/03 29.32 DAILY TIMES-FARMINGTON 78,878 06/30/03 8,858.28 FRONTIER 78,882 06/30/03 2,209.43 ROCKY MOUNTAIN PROPANE 78,899 06/30/03 3,396.00 DIAMOND VOGEL PAINTS

78,900 06/30/03 900.00 FIRST TO THE FINISH INC 78,901 06/30/03 2,621.10 FRONTIER 78,902 06/30/03 364.12 GALLUP INDEPENDENT, THE

78,904 06/30/03 2,070.00 HARDWICK FORMS CORPORATION 78,907 06/30/03 3,837.35 LOWER VALLEY WATER COOP. 78,908 06/30/03 621.58 MACH I ELECTRONICS 78,909 06/30/03 87.50 MCFALL, GEORGE

Approved By ___________________________ Date ___________________



11000 78,910 06/30/03 38,612.91 MCGRAW-HILL, INC. 78,913 06/30/03 163.60 PAPER 101 78,914 06/30/03 719.93 PARKERS INC. 78,915 06/30/03 335.00 PASCO SCIENTIFIC 78,921 06/30/03 43.47 ROCKHURST COLLEGE 78,924 06/30/03 71,031.35 SCHOOL SPECIALTY 78,929 06/30/03 199.49 TRIARCO ARTS & CRAFTS 78,933 06/30/03 192.23 WOLVERINE SPORTS 78,934 06/30/03 33,880.00 XEROX CORPORATION 78,935 06/30/03 310.85 XPEDX 78,943 06/30/03 1,767.48 FARMINGTON PAINT CENTER, LLC. 78,944 06/30/03 399.62 FILMS FOR THE HUMANITIES 78,946 06/30/03 27.90 HOBBS PUBLIC LIBRARY 78,949 06/30/03 132.12 MICROSERVICES,INC. 78,950 06/30/03 14,859.42 NAVAJO TRIBAL UTILITY 78,955 06/30/03 1,085.46 SALINA BOOKSHELF 78,957 06/30/03 213.70 SCHOOL HEALTH CORPORATION 78,958 06/30/03 1,909.70 SCHOOL SPECIALTY 78,960 06/30/03 605.69 TRIARCO ARTS & CRAFTS 78,962 06/30/03 39,757.74 WIESER EDUCATIONAL INC. 78,963 06/30/03 490.24 WOLVERINE SPORTS 78,973 06/30/03 997.70 FERGUSON ENTERPRISES INC. 78,991 06/30/03 381.63 TROPHY DEPOT 78,997 06/30/03 6,616.97 AMERI-CLEAN BUILDING SERVICE 79,004 06/30/03 210.50 BROADWAY GIFTS & FLOWERS, INC. 79,008 06/30/03 15.75 CASCADE BOTTLED WATER CO. 79,012 06/30/03 43.25 CHITTI LUBE 79,021 06/30/03 2,222.93 DUNN EDWARDS CORP. 79,026 06/30/03 2,049.12 FORESTRY SUPPLIERS INC. 79,039 06/30/03 52.50 INSTITUTE FOR HEALTH & 79,046 06/30/03 395.00 KEYE PRODUCTIVITY CENTER 79,059 06/30/03 1,789.65 PARKERS INC. 79,064 06/30/03 1,738.55 RIGBY 79,074 06/30/03 396.00 SOUTHWEST ACE HARDWARE 79,077 06/30/03 7,500.00 TIMPANOGOS TECHNOLOGIES 79,082 06/30/03 170.00 WARREN, PEGGY

FUND 11000 TOTAL 1,073,292.61

12000 77,377 06/02/03 55.83 BONDS TRUE VALUE HARDWARE

77,381 06/02/03 141.29 ESSCO PIPE & SUPPLY 77,387 06/02/03 8.50 JOHNSTONE SUPPLY 77,395 06/02/03 249.50 SAMON'S 77,399 06/02/03 54.00 SUMMIT ELECTRIC SUPPLY 77,498 06/04/03 1,478.12 AMERICAN FENCE COMPANY 77,514 06/04/03 235.00 CLAYTON, WILL 77,533 06/04/03 617.71 GRAINGER

Approved By ___________________________ Date ___________________



12000 77,565 06/04/03 350.00 SAN JUAN MOBILE HOME SUPPLY 77,593 06/06/03 275.00 CALVIN, DALE 77,790 06/10/03 1,748.89 SAMON'S 78,028 06/17/03 12.32 BONDS TRUE VALUE HARDWARE 78,031 06/17/03 27.14 CONSTRUCTION SUPPLY CO. 78,070 06/17/03 2,512.26 SOS STAFFING SERVICE 78,082 06/18/03 1,068.65 AMERICAN FENCE COMPANY 78,118 06/19/03 1,818.90 BUGS A WINGINIT 78,129 06/19/03 255.10 COLE, DANIEL 78,164 06/19/03 1,895.00 REDWOOD STORE, INC. (THE) 78,188 06/19/03 1,529.17 CARPET ONE PLUS 78,337 06/19/03 489.95 SAMON'S 78,351 06/19/03 771.27 SOS STAFFING SERVICE 78,383 06/23/03 428.54 AMERICAN FENCE COMPANY 78,407 06/23/03 30.02 BONDS TRUE VALUE HARDWARE 78,426 06/23/03 225.62 CONSTRUCTION SUPPLY CO. 78,454 06/23/03 225.00 GRAINGER 78,536 06/23/03 131.88 SAMON'S 78,640 06/27/03 54.84 BONDS TRUE VALUE HARDWARE 78,649 06/27/03 140.06 CONSTRUCTION SUPPLY CO. 78,664 06/27/03 249.95 FRANK'S SUPPLY COMPANY, INC. 78,700 06/27/03 19.98 SAMON'S 78,709 06/27/03 118.75 SUMMIT ELECTRIC SUPPLY 78,843 06/27/03 93.90 SAM'S CLUB 78,895 06/30/03 1,529.72 CARPET ONE PLUS 78,897 06/30/03 99.45 CONSTRUCTION SUPPLY CO. 78,926 06/30/03 1,628.70 SOS STAFFING SERVICE 78,956 06/30/03 118.00 SAN JUAN MOBILE HOME SUPPLY 78,986 06/30/03 402.25 SAMON'S 79,019 06/30/03 942.76 DEVORE, JEAN 79,037 06/30/03 221.78 HOME DEPOT 79,078 06/30/03 934.24 TOMPKINS, ANGELA

FUND 12000 TOTAL 23,189.04

13000 77,366 06/02/03 1,025.37 TOOHNII PRESS 77,376 06/02/03 359.00 BEGAY, EMMA 77,498 06/04/03 2,191.71 AMERICAN FENCE COMPANY 77,508 06/04/03 186.40 BUS PARTS WAREHOUSE

77,511 06/04/03 37.90 CARQUEST AUTO PARTS & EQUIP. 77,516 06/04/03 368.80 D & H PUMP SERVICES 77,518 06/04/03 425.70 DIAL OIL COMPANY 77,519 06/04/03 830.00 DRUG & ALCOHOL TESTING 77,521 06/04/03 239.75 FARMINGTON FREIGHTLINER 77,522 06/04/03 46.60 FARMINGTON SAFE & LOCK CO. 77,523 06/04/03 223.54 FARMINGTON TIRE SERVICE INC 77,529 06/04/03 343.97 FRONTIER

Approved By ___________________________ Date ___________________



13000 77,530 06/04/03 95.13 G & K SERVICES, INC 77,534 06/04/03 792.85 H & S ENTERPRISES, INC. 77,535 06/04/03 10,132.44 HASTINGS SANDBLASTING & 77,536 06/04/03 146.58 HI-COUNTRY TOWING CO, LLC 77,539 06/04/03 1,299.50 INDEPENDENT ENERGY CENTER 77,542 06/04/03 127.85 INTERSTATE BATTERY SYSTEM 77,548 06/04/03 189.99 LAWSON PRODUCTS INC. 77,561 06/04/03 131.27 REDD-LICHEE SUPPLY CO 77,563 06/04/03 7,974.00 ROBOTRONICS 77,564 06/04/03 19.80 ROD'S ONE-STOP HARDWARE, INC. 77,568 06/04/03 96.99 SHERWIN WILLIAMS COMPANY 77,573 06/04/03 227.26 SUN GLASS, INC. 77,576 06/04/03 2,405.35 TNT OFFICE SOURCE 77,577 06/04/03 249.74 TOM GROWNEY EQUIPMENT 77,578 06/04/03 14.35 TOOHNII PRESS 77,585 06/04/03 611.36 WASTE MANAGEMENT 77,586 06/04/03 87.29 WEBB/SMOAK CHEVROLET COMPANY 77,590 06/04/03 408.40 OFFICE MAX- CUST ID 20254632 77,762 06/10/03 16.00 LAKE, LINDA K. 77,792 06/10/03 16.00 SMITH, DEBRA L. 77,812 06/10/03 182.00 FRANK, MARYETTA 77,877 06/12/03 466.28 CARQUEST AUTO PARTS & EQUIP. 77,879 06/12/03 5,095.16 D & H PUMP SERVICES 77,884 06/12/03 95.13 G & K SERVICES, INC 77,886 06/12/03 1,354.96 HUNSAKER TRUCK & EQUIPMENT 77,893 06/12/03 406.14 SAFETY KLEEN CORPORATION 77,894 06/12/03 87.65 SNAP-ON TOOLS CO. 77,895 06/12/03 983.69 SOS STAFFING SERVICE 77,899 06/12/03 118.44 THE BODY SHOP 77,903 06/12/03 614.92 ZIA BUS SALES, INC 78,027 06/17/03 22.50 BEGAY, LORRAINE T. 78,035 06/17/03 22.50 DICKY, MARY ROSE 78,051 06/17/03 22.50 JACKSON, IRENE H. 78,085 06/18/03 467.73 CARQUEST AUTO PARTS & EQUIP. 78,086 06/18/03 449.00 D & H PUMP SERVICES 78,089 06/18/03 700.64 FARMINGTON TIRE SERVICE INC 78,091 06/18/03 152.27 G & K SERVICES, INC 78,093 06/18/03 718.34 HUNSAKER TRUCK & EQUIPMENT 78,094 06/18/03 153.39 LAWSON PRODUCTS INC. 78,097 06/18/03 55.50 OSO GRANDE TECHNOLOGIES INC. 78,099 06/18/03 488.64 SAFETY KLEEN CORPORATION

78,100 06/18/03 2,160.54 SAN JUAN QUALITY PARTS, INC. 78,103 06/18/03 1,786.10 BANK OF AMERICA-CREDIT CARDS 78,128 06/19/03 28.65 CLAW, IRENE B 78,254 06/19/03 303.00 GLADDEN, VERNON 78,280 06/19/03 654.60 JOHNNY'S RADIATOR SERVICE,INC. 78,322 06/19/03 252.48 OFFICE MAX- CUST ID 20254632 78,415 06/23/03 748.54 CARQUEST AUTO PARTS & EQUIP.

Approved By ___________________________ Date ___________________



13000 78,429 06/23/03 715.58 D & H PUMP SERVICES 78,444 06/23/03 95.13 G & K SERVICES, INC 78,447 06/23/03 140.00 GENE'S FRAME & ALIGNMENT 78,460 06/23/03 4,092.53 HASTINGS SANDBLASTING & 78,469 06/23/03 883.04 HUNSAKER TRUCK & EQUIPMENT 78,514 06/23/03 6,947.50 O.W. CONSTRUCTION 78,517 06/23/03 428.36 PARKERS INC. 78,537 06/23/03 4,700.00 SAN JUAN COLLEGE 78,538 06/23/03 1,041.25 SAN JUAN QUALITY PARTS, INC. 78,551 06/23/03 69.00 SNAP-ON TOOLS CO. 78,554 06/23/03 451.83 SOS STAFFING SERVICE 78,564 06/23/03 671.30 TOM GROWNEY EQUIPMENT 78,571 06/23/03 520.00 VIDEO COMMUNICATIONS 78,574 06/23/03 43.20 WEBB/SMOAK CHEVROLET COMPANY 78,632 06/27/03 20.47 AT & T 78,642 06/27/03 207.08 CARQUEST AUTO PARTS & EQUIP. 78,652 06/27/03 263.00 D & H PUMP SERVICES 78,663 06/27/03 260.13 FOUR STATES COMMUNICATIONS 78,666 06/27/03 121.71 G & K SERVICES, INC 78,670 06/27/03 593.50 H & S ENTERPRISES, INC. 78,676 06/27/03 1,124.14 HUNSAKER TRUCK & EQUIPMENT 78,683 06/27/03 35.00 KIRTLAND FAMILY PRACTICE INC. 78,695 06/27/03 318.09 QWEST 78,698 06/27/03 10.35 ROD'S ONE-STOP HARDWARE, INC. 78,701 06/27/03 1,996.96 SAN JUAN QUALITY PARTS, INC. 78,706 06/27/03 786.85 SNAP-ON TOOLS CO. 78,711 06/27/03 2,109.00 TNT OFFICE SOURCE 78,717 06/27/03 2,029.28 WEBB/SMOAK CHEVROLET COMPANY 78,721 06/27/03 422.21 ZIA BUS SALES, INC 78,873 06/30/03 1,797.77 CARQUEST AUTO PARTS & EQUIP. 78,875 06/30/03 2,254.71 D & H PUMP SERVICES 78,877 06/30/03 341.32 FARMINGTON TIRE SERVICE INC 78,878 06/30/03 325.26 FRONTIER 78,880 06/30/03 35.00 KIRTLAND FAMILY PRACTICE INC. 78,883 06/30/03 306.86 SAFETY KLEEN CORPORATION 78,884 06/30/03 355.02 SAN JUAN QUALITY PARTS, INC. 78,886 06/30/03 1,426.00 SCHOOL TRANSPORTATION NEWS 78,887 06/30/03 66.45 SHERWIN WILLIAMS COMPANY 78,888 06/30/03 451.83 SOS STAFFING SERVICE 78,889 06/30/03 63.53 SUN GLASS, INC. 78,891 06/30/03 2,527.34 WEBB/SMOAK CHEVROLET COMPANY

78,892 06/30/03 4,842.12 WESTERN TIRE COMPANY, INC. 78,925 06/30/03 33.00 SHERWIN WILLIAMS COMPANY 78,969 06/30/03 156.45 CAREER TRACK 78,974 06/30/03 231.75 FOUR STATES COMMUNICATIONS 78,979 06/30/03 33.46 HUNSAKER TRUCK & EQUIPMENT 78,982 06/30/03 455.92 LAWSON PRODUCTS INC. 78,985 06/30/03 500.00 O.W. CONSTRUCTION

Approved By ___________________________ Date ___________________



13000 78,988 06/30/03 451.83 SOS STAFFING SERVICE 78,989 06/30/03 210.29 SUN GLASS, INC. 78,994 06/30/03 624.75 WAGNER EQUIPMENT CO.

FUND 13000 TOTAL 98,499.33

14000 77,307 06/02/03 233.42 EDUCATORS PUBLISHING SVC, INC 77,314 06/02/03 992.64 GLENCOE MCGRAW HILL 77,335 06/02/03 2,625.32 MCGRAW-HILL, INC. 77,428 06/04/03 153.09 ERIC ARMIN INCORPORATED 77,429 06/04/03 129.97 ETA CUISINAIRE 77,430 06/04/03 293.55 EYE ON EDUCATION, INC. 77,449 06/04/03 225.99 LAKESHORE LEARNING MATERIALS 77,463 06/04/03 79.95 PCI EDUCATIONAL PUBLISHING 77,476 06/04/03 5,537.31 SAXON PUBLISHERS, INC 77,478 06/04/03 479.60 SCHOLASTIC, INC. 77,480 06/04/03 51.90 SCHOOL HOUSE GLOBAL ENTERPRISE 77,481 06/04/03 373.03 SCHOOL SPECIALTY 77,591 06/04/03 299.76 TEACH THE CHILDREN 77,623 06/06/03 1,931.52 SCHOOL SPECIALTY 77,627 06/06/03 197.34 TEACHING RESOURCE CENTER, LLC. 77,630 06/06/03 86.35 TOM SNYDER PRODUCTIONS 77,634 06/06/03 95.94 US MAP & BOOK CO 77,637 06/06/03 145.91 WAGON WHEEL RECORDS & BOOKS 77,641 06/06/03 1,867.31 WIESER EDUCATIONAL INC. 77,756 06/10/03 106.72 J. WESTON WALCH, PUBLISHER 77,769 06/10/03 447.74 MCDOUGAL LITTELL 77,781 06/10/03 258.48 PEARSON EDUCATION 77,782 06/10/03 2,187.36 PEOPLE'S PUBLISHING GROUP,INC. 77,961 06/12/03 67.36 SOCIAL STUDIES SCHOOL SERVICE 77,965 06/12/03 178.15 TEACHING RESOURCE CENTER, LLC. 78,049 06/17/03 1,117.13 HOUGHTON MIFFLIN COMPANY 78,116 06/19/03 197.80 BOOKS ARE FUN 78,119 06/19/03 5.54- CAROLINA BIOLOGICAL SUPPLY CO. 78,723 06/27/03 247.20 ALBUQUERQUE BOOK DEPOSITORY,IN 78,789 06/27/03 428.06 SCHOOL SPECIALTY 78,795 06/27/03 79.00 SUNDANCE PUBLISHING 78,849 06/27/03 135.30 SUNDANCE PUBLISHING 79,075 06/30/03 421.85 SOUTHWEST TEXTBOOK DEPOSITORY 79,076 06/30/03 273.91 SUNDANCE PUBLISHING

FUND 14000 TOTAL 21,940.42

21000 77,352 06/02/03 875.49 SAM'S CLUB 77,377 06/02/03 4.62 BONDS TRUE VALUE HARDWARE 77,386 06/02/03 71.96 GRAINGER

Approved By ___________________________ Date ___________________



21000 77,394 06/02/03 4.24 ROD'S ONE-STOP HARDWARE, INC. 77,399 06/02/03 54.14 SUMMIT ELECTRIC SUPPLY 77,403 06/02/03 3,082.68 WESTATES SUPPLY INC. 77,494 06/04/03 197.28 WALMART #112500 77,505 06/04/03 8.38 BONDS TRUE VALUE HARDWARE 77,533 06/04/03 595.32 GRAINGER 77,571 06/04/03 88.06 STOVE PARTS SUPPLY COMPANY 77,652 06/06/03 337.50 MRS. CLARK'S FOODS, L.C. 77,657 06/06/03 340.00 UNITED COMMODITY GROUP INC 77,785 06/10/03 35.00 PURCELLA, MARGENE 77,789 06/10/03 52.92 SAM'S CLUB 78,011 06/13/03 380.96 SOUTHWEST DISTRIBUTING COMPANY 78,028 06/17/03 10.90 BONDS TRUE VALUE HARDWARE 78,031 06/17/03 76.50 CONSTRUCTION SUPPLY CO. 78,040 06/17/03 207.17 FOUR STATES EQUIPMENT 78,072 06/17/03 237.18 STOVE PARTS SUPPLY COMPANY 78,079 06/17/03 3,074.08 WESTATES SUPPLY INC. 78,103 06/18/03 1,091.45 BANK OF AMERICA-CREDIT CARDS 78,234 06/19/03 7,607.10 CREAMLAND DAIRIES 78,374 06/19/03 1,596.17 ZANIOS FOODS 78,407 06/23/03 43.14 BONDS TRUE VALUE HARDWARE 78,640 06/27/03 22.18 BONDS TRUE VALUE HARDWARE 78,690 06/27/03 500.00 NEW MEXICO ENVIRONMENT DEPT 78,817 06/27/03 1,129.00 DICKSON COMPANY 78,993 06/30/03 1,394.10 UNITED REFRIGERATION, INC. 78,995 06/30/03 247.40 WESTATES SUPPLY INC. 79,031 06/30/03 203.00 HANEY, ANGELA K 79,063 06/30/03 1,323.68 QUILL CORPORATION 79,081 06/30/03 76.72 WALMART #112500

FUND 21000 TOTAL 24,968.32

22000 77,770 06/10/03 50.00 MEADOR, BURT 77,798 06/10/03 55.22 WESTERN ATHLETIC SUPPLY 77,878 06/12/03 1,968.00 CHIEF SECURITY INC. 78,103 06/18/03 1,451.49 BANK OF AMERICA-CREDIT CARDS 78,387 06/23/03 8,564.50 ATHLETIC CLEARING FUND 78,810 06/27/03 127.63 BSN SPORTS 78,854 06/27/03 800.60 YOUTH SPORTS PLANET 78,894 06/30/03 3,036.00 ATHLETIC SUPPLY, INC.

FUND 22000 TOTAL 16,053.44

23000 77,322 06/02/03 397.93 IN THE SWIM COMMERCIAL 77,402 06/02/03 287.64 UNIVAR USA INC. 77,452 06/04/03 137.45 LITHO SUPPLY INC.

Approved By ___________________________ Date ___________________



23000 77,470 06/04/03 73.28 ROD'S ONE-STOP HARDWARE, INC. 77,559 06/04/03 196.96 NOEL'S INC. 77,615 06/06/03 5.77 QUILL CORPORATION 77,639 06/06/03 284.25 WATER SAFETY PRODUCTS INC. 77,716 06/10/03 250.00 AMERICAN RED CROSS 77,802 06/10/03 341.44 ALBUQUERQUE CHEMICAL 77,803 06/10/03 91.00 BENALLY, LAURINDA W 77,804 06/10/03 91.00 BENALLY, THERESA M 77,805 06/10/03 477.87 CHEVRON USA INC 77,806 06/10/03 104.92 CONOCO INC. 77,807 06/10/03 91.00 DAWES, CHERYL 77,814 06/10/03 91.00 HARRISON, LAVERNE J. 77,816 06/10/03 91.00 MORGAN, MARLENE 77,875 06/12/03 21.16 AMERIPRIDE LINEN & APPAREL SVC 77,898 06/12/03 81.71 TEXACO REFINING & MARKETING 78,074 06/17/03 247.83 TEXACO REFINING & MARKETING 78,090 06/18/03 8,990.22 FRALEY & COMPANY, INC 78,096 06/18/03 161.96 NOEL'S INC. 78,110 06/19/03 549.00 ATRI-MOTIVATIONS INC. 78,127 06/19/03 294.29 CHILDCRAFT EDUCATION CORP. 78,513 06/23/03 221.71 NOEL'S INC. 78,525 06/23/03 818.03 RECREATION SUPPLY COMPANY 78,532 06/23/03 420.77 S & S WORLDWIDE 78,540 06/23/03 4.71 SAX ARTS & CRAFTS 78,583 06/23/03 345.77 XPEDX 78,686 06/27/03 418.08 LITHO SUPPLY INC. 78,734 06/27/03 153.12 CITY MARKET 78,777 06/27/03 852.27 PARKERS INC. 78,789 06/27/03 14.31 SCHOOL SPECIALTY 78,804 06/27/03 271.35 XPEDX 78,818 06/27/03 346.87 ELLISON EDUCATIONAL EQUIPT INC 78,838 06/27/03 300.00 QUALITY APPLIANCE COMPANY 78,881 06/30/03 196.96 NOEL'S INC. 78,931 06/30/03 287.64 UNIVAR USA INC. 78,937 06/30/03 514.10 ALBUQUERQUE CHEMICAL 78,953 06/30/03 498.44 POOL SOURCE 78,955 06/30/03 270.10 SALINA BOOKSHELF 78,970 06/30/03 432.78 CHEVRON USA INC 78,975 06/30/03 18,598.34 FRALEY & COMPANY, INC

FUND 23000

TOTAL 38,324.03

24101 77,285 06/02/03 300.00 ABBOTT, DEBORAH 77,286 06/02/03 3,832.63 ADVANCED KEYBOARD TECHNOLOGIES 77,292 06/02/03 80.00 ARNOLD, PAM 77,293 06/02/03 200.00 ASHCROFT, DEBBIE 77,294 06/02/03 200.00 BAILEY, CAROLYN

Approved By ___________________________ Date ___________________



24101 77,296 06/02/03 80.00 BAKER, MARILYN 77,301 06/02/03 200.00 CHRISTENSEN, ELSIE S. 77,302 06/02/03 518.11 CITY MARKET 77,305 06/02/03 113.26 DIRECT ADVANTAGE 77,309 06/02/03 2,197.68 FLINN SCIENTIFIC, INC. 77,319 06/02/03 590.60 HIGHSMITH CO. INC. 77,321 06/02/03 2,644.07 HOUGHTON MIFFLIN COMPANY 77,323 06/02/03 309.49 INSTRUCTIONAL IMAGES 77,329 06/02/03 65.00 KURLEY, MELANIE 77,330 06/02/03 302.98 K12 DISCOUNT.COM 77,332 06/02/03 200.00 MADERA, LISA ANDERSON 77,334 06/02/03 200.00 MCGRATH, RITA 77,336 06/02/03 200.00 MEARS, MARIDAWN 77,342 06/02/03 160.00 PONCHO, JAMES 77,343 06/02/03 370.00 PROFESSIONAL DEVELOPMENT 77,345 06/02/03 11.00 RE-PRINT LLC 77,348 06/02/03 188.00 RESOURCES FOR EDUCATORS, INC. 77,351 06/02/03 630.00 SALINA BOOKSHELF 77,352 06/02/03 3,685.05 SAM'S CLUB 77,353 06/02/03 126.68 SAM'S CLUB 77,357 06/02/03 17.85 SCHOLASTIC BOOK CLUB INC. 77,359 06/02/03 136.95 SHIPROCK HIGH SCHOOL 77,360 06/02/03 80.00 SMILEY, KATHLEEN A 77,365 06/02/03 384.35 TEACHER'S DISCOVERY 77,366 06/02/03 58.00 TOOHNII PRESS 77,371 06/02/03 375.11 WESTERN TOOL CRIB 77,372 06/02/03 200.00 WHEELER, SHARMON 77,374 06/02/03 495.00 Y.E.S.S. THE BOOK HUTCH 77,400 06/02/03 565.84 TRANSPORTATION DEPT. 77,411 06/04/03 634.47 ANTHEM SPORTS, LLC. 77,414 06/04/03 21.27 BOUND TO STAY BOUND BOOKS 77,415 06/04/03 2,994.00 CAROLINA BIOLOGICAL SUPPLY CO. 77,420 06/04/03 61.67 CRAFT SUPPLIES USA 77,421 06/04/03 248.01 DELTA EDUCATION 77,423 06/04/03 54.58 DIRECT ADVANTAGE 77,424 06/04/03 218.05 EDU KEY 77,426 06/04/03 77.50 EDUCATIONAL RESOURCES, INC. 77,429 06/04/03 844.20 ETA CUISINAIRE 77,432 06/04/03 10,241.39 FOLLETT LIBRARY RESOURCES 77,436 06/04/03 170.23 GREAT LAKE SPORTS 77,440 06/04/03 37.52 HIGHSMITH CO. INC.

77,441 06/04/03 1,517.87 HOUGHTON MIFFLIN COMPANY 77,442 06/04/03 141.57 INCENTIVES FOR LEARNING 77,444 06/04/03 105.60 INTERACT 77,454 06/04/03 145.00 MEDS-PDN 77,456 06/04/03 47.40 MINDWARE 77,458 06/04/03 223.75 NASCO WEST, INC. 77,459 06/04/03 953.90 NATIONAL BUSINESS FURNITURE

Approved By ___________________________ Date ___________________



24101 77,462 06/04/03 217.85 OFFICE DEPOT 77,465 06/04/03 32.32 PERMA-BOUND 77,466 06/04/03 115.30 POSITIVE PROMOTIONS 77,473 06/04/03 691.87 SAM'S CLUB 77,474 06/04/03 85.29 SARGENT WELCH 77,484 06/04/03 45.54 SOCIAL STUDIES SCHOOL SERVICE 77,488 06/04/03 120.95 SUNBURST VISUAL MEDIA 77,489 06/04/03 596.63 SUNDANCE PUBLISHING 77,494 06/04/03 1,008.84 WALMART #112500 77,497 06/04/03 450.00 ALLEN THEATRES, INC. 77,499 06/04/03 100.00 ARNOLD, COLETTE 77,502 06/04/03 100.00 BENALLY, EVA 77,503 06/04/03 50.00 BENALLY, HARRISON 77,504 06/04/03 100.00 BIDTAH, JERALD 77,507 06/04/03 100.00 BOWEN, SAMANTHA J. 77,509 06/04/03 100.00 BUSTOS, NICOMEDES 77,510 06/04/03 100.00 BUSTOS, YVETTE 77,512 06/04/03 10.70 CASCADE BOTTLED WATER CO. 77,513 06/04/03 298.32 CITY MARKET 77,528 06/04/03 100.00 FRANKLIN, HARRY JR. 77,532 06/04/03 100.00 GNAS, SUE 77,537 06/04/03 100.00 HILL, MELODIE ANNE 77,543 06/04/03 100.00 JOHNSON, LEO 77,544 06/04/03 50.00 JONES, SANDRA S 77,546 06/04/03 100.00 KUEHN, TARA 77,549 06/04/03 100.00 LEWIS, JOETTA 77,551 06/04/03 100.00 LUCAS-KLEPAC, JOANNA D. 77,552 06/04/03 250.00 MARTIN, RAPHAEL 77,553 06/04/03 100.00 MELTON, THERESA 77,554 06/04/03 100.00 MICHAELIS, MARCIA 77,555 06/04/03 100.00 MILLER, PAMELA 77,557 06/04/03 100.00 NEAL, MICHAEL 77,558 06/04/03 100.00 NEWCOMBER, EDWIN 77,562 06/04/03 100.00 RHOADES, JOE 77,566 06/04/03 100.00 SANDRICK, DANIEL 77,567 06/04/03 100.00 SCHWARTING, SCOTT A. 77,569 06/04/03 100.00 SILVERBERG, STEVE 77,570 06/04/03 100.00 SMITH, KEITH R. 77,572 06/04/03 100.00 STUDY, RICHARD 77,574 06/04/03 100.00 THOMAS, TRAVIS 77,579 06/04/03 323.71 TRANSPORTATION DEPT.

77,580 06/04/03 100.00 TSOSIE, FABIAN 77,581 06/04/03 100.00 TSOSIE, MARGARET 77,582 06/04/03 40.00 TSOSIE, MARY 77,583 06/04/03 391.76 VALLEY GAS & SPECIALTY EQUIP 77,584 06/04/03 100.00 WALKER, BARBARA 77,587 06/04/03 100.00 WERTH, REBECCA 77,590 06/04/03 2,971.44 OFFICE MAX- CUST ID 20254632

Approved By ___________________________ Date ___________________



24101 77,594 06/06/03 103.47 CHILDCRAFT EDUCATION CORP. 77,595 06/06/03 27.56 CITY MARKET 77,606 06/06/03 79.26 HIGHSMITH CO. INC. 77,610 06/06/03 100.00 MEARS, MARIDAWN 77,612 06/06/03 197.26 OFFICE MAX- CUST ID 20254632 77,615 06/06/03 1,462.25 QUILL CORPORATION 77,621 06/06/03 11.45 SCHOLASTIC INC.

77,622 06/06/03 261.06 SCHOLASTIC, INC. 77,623 06/06/03 130.19 SCHOOL SPECIALTY 77,625 06/06/03 296.19 TEACHER'S DISCOVERY 77,628 06/06/03 231.09 TIGER DIRECT 77,629 06/06/03 375.45 TOLEDO P.E. SUPPLY CO. 77,635 06/06/03 276.50 VALLEY GAS & SPECIALTY EQUIP 77,641 06/06/03 118.47 WIESER EDUCATIONAL INC. 77,642 06/06/03 36.62 WOODCRAFT SUPPLY CO. 77,643 06/06/03 597.62 WORTHINGTON DIRECT INC 77,715 06/10/03 450.00 ALLEN THEATRES, INC. 77,724 06/10/03 274.08 BRODART CO. 77,729 06/10/03 27.59 CHILDCRAFT EDUCATION CORP. 77,734 06/10/03 8.19 DIRECT ADVANTAGE 77,736 06/10/03 52.80 ECON-ABRASIVES 77,741 06/10/03 35.15 ETA CUISINAIRE 77,744 06/10/03 64.29 FLINN SCIENTIFIC, INC. 77,748 06/10/03 414.46 GREAT LAKE SPORTS 77,749 06/10/03 172.53 HASTINGS BOOK MUSIC & VIDEO 77,756 06/10/03 52.97 J. WESTON WALCH, PUBLISHER 77,757 06/10/03 92.50 JACKDAW PUBLICATIONS 77,774 06/10/03 139.96 MIKE'S WORKSHOP 77,776 06/10/03 100.00 NAESP EDUCATIONAL PRODUCTS 77,780 06/10/03 119.97 OFFICE DEPOT 77,784 06/10/03 270.00 PROMOS & MORE 77,787 06/10/03 129.68 RE-PRINT LLC 77,788 06/10/03 367.00 RESOURCES FOR EDUCATORS, INC. 77,795 06/10/03 39.65 TOOHNII PRESS 77,818 06/10/03 200.00 PRATCHETT, LISA 77,820 06/10/03 77.49 SAFEWAY STORE-EAST 77,881 06/12/03 206.00 FRANKLIN, HARRY JR. 77,887 06/12/03 206.00 KASPER, PHIL 77,892 06/12/03 708.66 RAC INTERNATIONAL 77,900 06/12/03 349.04 TRANSPORTATION DEPT.

77,904 06/12/03 206.00 ZIMMERMAN, MICHAEL 77,913 06/12/03 364.97 DALE SEYMOUR PUBLICATIONS 77,921 06/12/03 150.00 MADERA, LISA ANDERSON 77,922 06/12/03 3,094.12 MCGRAW-HILL, INC. 77,923 06/12/03 150.00 MELDRUM RONDA 77,926 06/12/03 269.90 NATAANI NEZ OFFICE PRODUCTS 77,931 06/12/03 297.00 NEW READERS PRESS 77,932 06/12/03 158.89 PAPER DIRECT INC

Approved By ___________________________ Date ___________________



24101 77,938 06/12/03 313.02 RAC INTERNATIONAL 77,944 06/12/03 645.12 RIGBY 77,948 06/12/03 71.50 SADDLEBACK EDUCATIONAL INC. 77,950 06/12/03 2,056.05 SAN JUAN SIGNS 77,952 06/12/03 37.90 SCHOLASTIC BOOK CLUB INC. 77,953 06/12/03 546.19 SCHOLASTIC INC. 77,956 06/12/03 117.43 SCHOOLMASTER SCIENCE 77,958 06/12/03 223.09 SETON 77,973 06/12/03 157.71 ZEPHYR PRESS 78,014 06/13/03 254.87 TRANSPORTATION DEPT. 78,034 06/17/03 206.00 DEWEES, LARRY 78,053 06/17/03 2,309.58 K-LOG, INC. 78,054 06/17/03 1,285.09 KEY CURRICULUM PRESS 78,056 06/17/03 261.03 KNOWLEDGE UNLIMITED 78,057 06/17/03 247.18 LEARNING IS FUN 78,061 06/17/03 176.61 PARKERS INC. 78,063 06/17/03 1,806.25 PERMA-BOUND 78,064 06/17/03 419.65 PRINTPAL.COM 78,065 06/17/03 2,975.00 PROFESSIONAL BUSINESS SYSTEMS 78,066 06/17/03 206.00 RAMCHARAN, TARA 78,076 06/17/03 196.04 TRANSPORTATION DEPT. 78,078 06/17/03 206.00 WALKER, MIKE 78,103 06/18/03 7,627.91 BANK OF AMERICA-CREDIT CARDS 78,148 06/19/03 12.71 NASCO WEST, INC. 78,158 06/19/03 659.98 OFFICE MAX- CUST ID 20254632 78,166 06/19/03 951.80 SCHOLASTIC MAGAZINE DIVISION 78,168 06/19/03 27,044.20 SHIPLEY ASSOCIATES 78,175 06/19/03 40.14 SUNDANCE PUBLISHING 78,196 06/19/03 6,465.63 RAC INTERNATIONAL 78,204 06/19/03 100.00 ARNOLD, COLETTE 78,205 06/19/03 300.00 ATCITTY, FANNIE L. 78,207 06/19/03 300.00 BEARD, BEVERLY 78,211 06/19/03 300.00 BEGAY, LULA M 78,212 06/19/03 300.00 BEGAY, TASHA 78,217 06/19/03 300.00 BENALLY, EVA 78,218 06/19/03 40.00 BENALLY, HARRIET 78,219 06/19/03 300.00 BIDTAH, JERALD 78,221 06/19/03 300.00 BOWEN, SAMANTHA J. 78,224 06/19/03 300.00 BRYANT, JOHN W. 78,225 06/19/03 100.00 BUHR, LORI 78,226 06/19/03 300.00 BURNHAM, LISA

78,227 06/19/03 300.00 BUSTOS, NICOMEDES 78,228 06/19/03 300.00 BUSTOS, YVETTE 78,229 06/19/03 300.00 CADDELL, LINDA M 78,230 06/19/03 300.00 CHARLES, JANET 78,235 06/19/03 100.00 CROSSLEY, MELBA 78,238 06/19/03 100.00 DEAL, MARILYN 78,240 06/19/03 300.00 DONNELLY, TIMOTHY

Approved By ___________________________ Date ___________________



24101 78,241 06/19/03 300.00 DRUMMOND-MILLER, SARA J. 78,242 06/19/03 300.00 FASTHORSE, RENA 78,244 06/19/03 400.00 FISHBURN, SHEILA 78,245 06/19/03 400.00 FORSYTHE, DENNIS 78,246 06/19/03 100.00 FOSTER, TERRY A. 78,250 06/19/03 300.00 FRAZIER, SALLY T 78,251 06/19/03 200.00 FRAZIER, SARAH 78,252 06/19/03 400.00 GARRETT, PAMELA 78,253 06/19/03 100.00 GEORGINA, NORMAN 78,255 06/19/03 300.00 GNAS, SUE 78,257 06/19/03 100.00 HANSEN, TAMMIE 78,260 06/19/03 100.00 HEAD, GEORGE 78,262 06/19/03 100.00 HENDRIX, CATHY B. 78,263 06/19/03 300.00 HILL, MELODIE ANNE 78,266 06/19/03 100.00 HORNBECKER, DON 78,268 06/19/03 100.00 HOWELL, MARTHA 78,269 06/19/03 400.00 JACQUEZ, TYRA 78,270 06/19/03 300.00 JAMES, LENA 78,273 06/19/03 300.00 JOE, CHARLOTTE 78,274 06/19/03 120.00 JOE, EVA 78,277 06/19/03 300.00 JOHN, AMY J 78,278 06/19/03 200.00 JOHN, ELIZABETH W 78,279 06/19/03 200.00 JOHN, LORETTA J. 78,281 06/19/03 200.00 JOHNSON, JEAN 78,283 06/19/03 100.00 JOHNSON, LENA T. 78,284 06/19/03 120.00 JOHNSON, LOUISE 78,285 06/19/03 200.00 JOHNSON, NONA 78,286 06/19/03 300.00 JONES, SANDRA S 78,287 06/19/03 200.00 KELLYWOOD, EDITH 78,288 06/19/03 300.00 KELLYWOOD, ROSE 78,289 06/19/03 100.00 KUEHN, TARA 78,290 06/19/03 400.00 KULP, COLLEEN M 78,293 06/19/03 120.00 LEE, DARLENE 78,296 06/19/03 120.00 LEE, PEGGY 78,299 06/19/03 300.00 LEWIS, JOETTA 78,301 06/19/03 100.00 LOWE, CARMELITA 78,304 06/19/03 200.00 MANN, HERLINDA D 78,306 06/19/03 100.00 MARKLE, PAM 78,307 06/19/03 400.00 MCCALL, JUNE 78,308 06/19/03 300.00 MCCRIGHT, THERESA K. 78,311 06/19/03 300.00 MELTON, THERESA

78,312 06/19/03 200.00 MICHAELIS, MARCIA 78,314 06/19/03 300.00 MILLER, PAMELA 78,317 06/19/03 300.00 NELSON, SHARI 78,318 06/19/03 300.00 NEWCOMBER, EDWIN 78,319 06/19/03 200.00 NEZ, ARLENE 78,323 06/19/03 300.00 OGLESBY, AUDREY 78,325 06/19/03 120.00 PETE, DARLENE

Approved By ___________________________ Date ___________________



24101 78,326 06/19/03 400.00 PHILLIPS, BETH 78,327 06/19/03 300.00 PHILLIPS, FELICIA 78,330 06/19/03 100.00 PINCKLEY, GUY 78,333 06/19/03 200.00 RAMONE, JOANN M. 78,334 06/19/03 300.00 RHOADES, JOE 78,335 06/19/03 300.00 RHOADS, IVON R 78,338 06/19/03 300.00 SANCHEZ, SUZANNE 78,339 06/19/03 100.00 SANDOVAL, MAE 78,340 06/19/03 300.00 SANDRICK, DANIEL 78,341 06/19/03 300.00 SCHWARTING, SCOTT A. 78,343 06/19/03 300.00 SHORTY, SHANNON E. 78,345 06/19/03 400.00 SISSON, TERI 78,348 06/19/03 300.00 SMITH, KEITH R. 78,349 06/19/03 400.00 SMITH, LISBETH 78,352 06/19/03 300.00 STOCK, HOLLY 78,353 06/19/03 400.00 STUDY, KATHRYN 78,354 06/19/03 300.00 STUDY, RICHARD 78,356 06/19/03 202.00 THOMAS, DARLENE 78,357 06/19/03 300.00 THOMAS, TRAVIS 78,360 06/19/03 300.00 TSOSIE, FABIAN 78,361 06/19/03 80.00 TSOSIE, MARY 78,363 06/19/03 300.00 WALKER, BARBARA 78,367 06/19/03 100.00 WEATHERWAX, ALBERTA 78,368 06/19/03 100.00 WERTH, REBECCA 78,371 06/19/03 300.00 YAP, ANDREA 78,375 06/19/03 300.00 ZIEMER, DIANE 78,378 06/23/03 80.00 ALLEN, BENIFIER R. 78,379 06/23/03 120.00 ALLEN, BETTIE V 78,380 06/23/03 300.00 ALLEY, CONNIE 78,381 06/23/03 120.00 ALOYSUIS, ELAINE 78,382 06/23/03 80.00 ALSBURG, LINDA 78,384 06/23/03 80.00 ANDERSON, BETTY 78,385 06/23/03 80.00 ASPAAS, PRISCILLA 78,386 06/23/03 300.00 ATANASOFF, JOY 78,388 06/23/03 80.00 ATTAKAI, LEROY 78,390 06/23/03 120.00 BARBER, MARTHA 78,391 06/23/03 80.00 BEGAY, FANNIE 78,392 06/23/03 120.00 BEGAY, GERALDINE 78,393 06/23/03 80.00 BEGAY, KATHERINE 78,394 06/23/03 80.00 BEGAY, MARIE 78,395 06/23/03 80.00 BEGAY, REGINA

78,396 06/23/03 80.00 BEGAY, SHIRLEY 78,397 06/23/03 40.00 BEGAY, VIRGINIA 78,398 06/23/03 80.00 BEGAYE, ROSEMARY 78,399 06/23/03 40.00 BENALLY, ARLENE 78,400 06/23/03 80.00 BENALLY, LUCINDA 78,401 06/23/03 300.00 BEYHAN, ROSALIA C 78,402 06/23/03 80.00 BILLY, BENJAMIN

Approved By ___________________________ Date ___________________



24101 78,403 06/23/03 80.00 BILLY, ROGER 78,404 06/23/03 80.00 BLACKWATER, TREVA 78,405 06/23/03 80.00 BLUEHOUSE, LILLIAN 78,406 06/23/03 80.00 BODKIN, MARGARET 78,408 06/23/03 80.00 BRIMHALL, KAREN 78,409 06/23/03 80.00 BRIMHALL, NANCY 78,410 06/23/03 80.00 BROOKS, STANLEY 78,411 06/23/03 300.00 BRUNO, VICKI 78,412 06/23/03 300.00 BUHR, LORI 78,413 06/23/03 300.00 BURGESS, CATHY 78,414 06/23/03 80.00 BYLILLY, LILLITA 78,416 06/23/03 300.00 CARR, PATTI 78,419 06/23/03 80.00 CHARLEY, LUCY ROBERTA 78,420 06/23/03 80.00 CHARLIE, BESSIE 78,424 06/23/03 80.00 CLEVELAND, BERNITA 78,425 06/23/03 120.00 CLUFF, MARY 78,427 06/23/03 864.88 COOPERATIVE EDUCATIONAL 78,428 06/23/03 300.00 CROSSLEY, MELBA 78,430 06/23/03 120.00 DENETCLAW, CATHERINE 78,431 06/23/03 80.00 DICKY, MARY ROSE 78,433 06/23/03 80.00 DIXON, MARGARET 78,434 06/23/03 80.00 DIXSON, MARIAN 78,438 06/23/03 1,717.51 FOLLETT LIBRARY RESOURCES 78,439 06/23/03 300.00 FOSTER, TERRY A. 78,442 06/23/03 120.00 FOUTZ, BECKY 78,443 06/23/03 80.00 FRANK, EARL 78,445 06/23/03 40.00 GABEHART, MARJORIE 78,448 06/23/03 120.00 GEORGE, DARLENE 78,450 06/23/03 120.00 GIBSON, RHONDA 78,451 06/23/03 300.00 GILLEN, JILL 78,452 06/23/03 300.00 GLOVER, VEDA 78,453 06/23/03 120.00 GOMEZ, LOLY 78,455 06/23/03 300.00 GRIMES, REBECCA 78,456 06/23/03 300.00 HAMBLIN, NILA 78,457 06/23/03 300.00 HAMILTON, JOANNE 78,458 06/23/03 80.00 HANCOCK, LOLA 78,459 06/23/03 80.00 HARRY, GENEVA 78,463 06/23/03 300.00 HENDRIX, CATHY B. 78,464 06/23/03 80.00 HINDMAN, LEIGHANN 78,465 06/23/03 120.00 HORSE, SELENA 78,466 06/23/03 120.00 HOWE, GEORGIANNA

78,467 06/23/03 80.00 HOWELL, EDDIE 78,468 06/23/03 300.00 HOWELL, MARTHA 78,470 06/23/03 80.00 HUNT, LUCILLE 78,471 06/23/03 80.00 HUNT, THERESA 78,475 06/23/03 80.00 JACKSON, IRENE H. 78,476 06/23/03 80.00 JOHN, PAULINE 78,477 06/23/03 120.00 JOHNS, KARMA

Approved By ___________________________ Date ___________________



24101 78,478 06/23/03 300.00 JOHNSON, LENA T. 78,479 06/23/03 80.00 JUMBO, FREDDIE 78,482 06/23/03 80.00 KEITH, BERNICE

78,483 06/23/03 80.00 KENNETH, LEONARD 78,484 06/23/03 80.00 LAKE, LINDA K. 78,485 06/23/03 300.00 LANSDALE, KATHY 78,486 06/23/03 80.00 LANSING, ESTHER 78,488 06/23/03 300.00 LIESS, LUCINDA 78,489 06/23/03 80.00 LOWE, DOROTHY 78,490 06/23/03 300.00 LUKOW, BARBARA 78,491 06/23/03 300.00 LYAUTEY, LENORE 78,493 06/23/03 300.00 MALBURG, GLEN 78,494 06/23/03 80.00 MANUELITO, CHARLENE 78,496 06/23/03 300.00 MARKLE, PAM 78,497 06/23/03 300.00 MARTINEZ, JOSIE 78,498 06/23/03 120.00 MASON, ROSE 78,500 06/23/03 40.00 MEDINA, MARIA 78,502 06/23/03 80.00 MIKE, REGINA 78,504 06/23/03 80.00 NAKAI, BETTY 78,506 06/23/03 80.00 NELSON, ANDREW 78,507 06/23/03 300.00 NELSON, DANA 78,508 06/23/03 80.00 NELSON, MELVIN J. 78,509 06/23/03 80.00 NEWSOM, JUDY 78,510 06/23/03 80.00 NEZ, DAISY 78,511 06/23/03 120.00 NEZ, LORRITTA 78,512 06/23/03 80.00 NEZ, MARILYN 78,515 06/23/03 300.00 OLIVAS, VERONICA 78,516 06/23/03 80.00 OLIVER, LILLIE 78,519 06/23/03 300.00 PASH, BARBARA 78,520 06/23/03 80.00 PASSEY, QUINESSA 78,521 06/23/03 300.00 PINCKLEY, GUY 78,524 06/23/03 300.00 RASCON, SARAH A 78,526 06/23/03 80.00 REDHOUSE, LOIS 78,527 06/23/03 189.69 REMEDIA PUBLICATIONS, INC. 78,529 06/23/03 43.00- RIGBY 78,535 06/23/03 213.79 SAM'S CLUB 78,539 06/23/03 40.00 SANDOVAL, LILLIA 78,540 06/23/03 261.80 SAX ARTS & CRAFTS 78,543 06/23/03 80.00 SELLS, NANCY 78,544 06/23/03 80.00 SHERMAN, SUSIE

78,545 06/23/03 80.00 SHIRLEY, BESSIE 78,546 06/23/03 200.00 SIGLER, RHONDA 78,547 06/23/03 80.00 SIMS, FREIDA 78,548 06/23/03 80.00 SMITH, DEBRA L. 78,549 06/23/03 300.00 SMITH, REBECCA K 78,550 06/23/03 40.00 SMITH, SHARLENE 78,552 06/23/03 300.00 SNOW, CAROLINE L. 78,553 06/23/03 20.85 SOCIAL STUDIES SCHOOL SERVICE

Approved By ___________________________ Date ___________________



24101 78,556 06/23/03 80.00 STOCK, SARINA L. 78,557 06/23/03 368.48 STUMPS 78,559 06/23/03 300.00 SWORD, SHANTEL 78,561 06/23/03 568.96 TEACHER'S DISCOVERY 78,563 06/23/03 80.00 TODACHEENE, GLADYS 78,565 06/23/03 300.00 TOMPKINS, ANGELA 78,568 06/23/03 80.00 TSO, LAVERNA 78,569 06/23/03 80.00 TSOSIE, ERVIN 78,570 06/23/03 300.00 VENENO, LORETTA 78,575 06/23/03 300.00 WELLS, SHAUNA 78,579 06/23/03 120.00 WILSON, LORRAINE 78,580 06/23/03 80.00 WOODS, NORMAN B 78,581 06/23/03 80.00 WOODY, ALBERTA 78,584 06/23/03 80.00 YAZZIE, IVETTA 78,585 06/23/03 80.00 YAZZIE, JIMMIE 78,586 06/23/03 80.00 YAZZIE, PERNELL 78,587 06/23/03 80.00 YELLOWMAN, DORA 78,633 06/27/03 100.00 ATCITTY, KAYENTA 78,635 06/27/03 100.00 BEGAY, JOHNSON C. 78,637 06/27/03 100.00 BEGAY, ROSELYN L. 78,644 06/27/03 100.00 CHARLEY, LUCY ROBERTA 78,647 06/27/03 100.00 CLAH, SANDY Y 78,648 06/27/03 15,000.00 COMBINED COMPUTER RESOURCES 78,672 06/27/03 100.00 HARVEY, ANNA 78,685 06/27/03 100.00 LEITNER, BARBARA 78,712 06/27/03 100.00 TODACHEENIE, LEMMERT 78,719 06/27/03 100.00 WESTON, DELLA 78,720 06/27/03 27.95 ZEPHYR PRESS 78,724 06/27/03 160.16 ANDERSON, RICH 78,725 06/27/03 222.88 AUDIO GRAPHIC SYSTEMS 78,728 06/27/03 155.00 BROADWAY GIFTS & FLOWERS, INC. 78,734 06/27/03 510.94 CITY MARKET 78,738 06/27/03 82.06 DEMCO MEDIA 78,741 06/27/03 125.74 ELLISON EDUCATIONAL EQUIPT INC 78,755 06/27/03 913.54 HIGHSMITH CO. INC. 78,763 06/27/03 7.70 KOEN BOOK DISTRIBUTORS INC. 78,772 06/27/03 297.00 NEW READERS PRESS 78,773 06/27/03 1,173.96 OFFICE DEPOT 78,780 06/27/03 627.34 QUILL CORPORATION 78,781 06/27/03 236.86 RE-PRINT LLC

78,783 06/27/03 157.53 REMEDIA PUBLICATIONS, INC. 78,785 06/27/03 435.66 SAM'S CLUB 78,787 06/27/03 3,679.40 SCHOLASTIC MAGAZINE DIVISION 78,788 06/27/03 444.42 SCHOLASTIC, INC. 78,789 06/27/03 3,183.77 SCHOOL SPECIALTY 78,811 06/27/03 775.00 BUREAU OF EDUCATION & RESEARCH 78,814 06/27/03 105.05 CITY MARKET 78,816 06/27/03 81.00 CREATIVE PUBLICATIONS

Approved By ___________________________ Date ___________________



24101 78,842 06/27/03 65.84 SADDLEBACK EDUCATIONAL INC. 78,851 06/27/03 191.55 WALMART #112500 78,860 06/27/03 96.00 CAROLINA BIOLOGICAL SUPPLY CO. 78,868 06/27/03 36.93 TEACHERS POSTERS CO.

78,896 06/30/03 21.40 CASCADE BOTTLED WATER CO. 78,917 06/30/03 1,495.52 QUILL CORPORATION 78,918 06/30/03 2,924.65 RAC INTERNATIONAL 78,923 06/30/03 1,562.60 SCHOLASTIC BOOK FAIR 78,928 06/30/03 254.87- TRANSPORTATION DEPT. 78,948 06/30/03 11,774.28 MCGRAW-HILL, INC. 78,954 06/30/03 22.49 QUILL CORPORATION 78,992 06/30/03 674.59 UNITED BUILDING CENTERS 78,999 06/30/03 40.00 BENALLY, ARLENE 79,000 06/30/03 400.00 BIDTAH, JERALD 79,007 06/30/03 400.00 CADDELL, LINDA M 79,013 06/30/03 50.00 CHRISTENSEN, ELSIE S. 79,016 06/30/03 400.00 CORNELISON, MARIE 79,029 06/30/03 400.00 GILBERTSON, JEFF 79,032 06/30/03 200.00 HAROLDSON, DENNIS 79,036 06/30/03 300.00 HINES, MARY BRENDA 79,040 06/30/03 215.00 INTERNATIONAL READING 79,045 06/30/03 300.00 KELLY, JOHN J. 79,058 06/30/03 100.00 PALMER, JEANNE 79,060 06/30/03 100.00 PASH, CHRISTOPHER 79,061 06/30/03 392.24 PEARSON EDUCATION 79,062 06/30/03 480.00 PURRACHO, TONI 79,066 06/30/03 4.06 SAM'S CLUB 79,068 06/30/03 1,055.07 SCHOLASTIC MAGAZINE DIVISION 79,070 06/30/03 13,098.72 SHIPLEY ASSOCIATES 79,073 06/30/03 400.00 SLIVERS, VIDA J. 79,084 06/30/03 350.00 WHEELER, ELIZABETH M.

FUND 24101 TOTAL 231,863.15

24105 77,297 06/02/03 80.00 BEGAY, BERNADINE 77,341 06/02/03 351.00 PIEDRA VISTA HIGH SCHOOL 77,349 06/02/03 1,743.28 RIGBY 77,350 06/02/03 200.00 ROBERSON, SHANNON 77,352 06/02/03 1,089.49 SAM'S CLUB

77,356 06/02/03 200.00 SAVAGE, HASTINGS 77,363 06/02/03 310.00 STAFF DEVELOPMENT RESOURCES 77,367 06/02/03 200.00 ULIBARRI, ROSIE 77,368 06/02/03 200.00 VELOSE, LYDIA 77,400 06/02/03 699.56 TRANSPORTATION DEPT. 77,447 06/04/03 109.34 KEY CURRICULUM PRESS 77,472 06/04/03 82.28 SADDLEBACK EDUCATIONAL INC. 77,501 06/04/03 300.00 BEHAVIOR INTERVENTION

Approved By ___________________________ Date ___________________



24105 77,590 06/04/03 196.96 OFFICE MAX- CUST ID 20254632 77,618 06/06/03 388.00 RUTH N BOND ELEMENTARY 77,727 06/10/03 373.80 BUREAU OF EDUCATION & RESEARCH 77,753 06/10/03 176.00 INTERACT 77,765 06/10/03 167.47 LIBRARY STORE, INC., INC. 77,876 06/12/03 276.00 AQUATIC CENTER (THE) 77,900 06/12/03 760.61 TRANSPORTATION DEPT. 77,922 06/12/03 3,593.18 MCGRAW-HILL, INC. 77,940 06/12/03 15,873.27 RENAISSANCE LEARNING 77,952 06/12/03 19.95 SCHOLASTIC BOOK CLUB INC. 78,533 06/23/03 246.84 SADDLEBACK EDUCATIONAL INC. 78,741 06/27/03 809.38 ELLISON EDUCATIONAL EQUIPT INC 78,771 06/27/03 1,091.00 NEW LIFE INDUSTRIES 78,830 06/27/03 22,415.60 MCGRAW-HILL, INC. 78,910 06/30/03 293.91 MCGRAW-HILL, INC. 78,981 06/30/03 42.50 LAWERENCE HALL OF SCIENCE

FUND 24105 TOTAL 52,289.42

24106 77,302 06/02/03 168.40 CITY MARKET 77,327 06/02/03 34.20 JOHNSON, DAVID J. 77,347 06/02/03 57.07 RENN'S SUPERMARKET 77,400 06/02/03 66.81 TRANSPORTATION DEPT. 77,437 06/04/03 136.08 GROCERY WAREHOUSE 77,482 06/04/03 94.00 SILICON HEIGHTS COMPUTERS 77,616 06/06/03 118.23 REYNOLDS, JEANINE 77,624 06/06/03 71.50 SMITH, KAREN 77,656 06/06/03 838.97 TRANSPORTATION DEPT. 77,720 06/10/03 144.20 BEASLEY EDUCATIONAL 77,721 06/10/03 77.25 BENALLY, ELOVONNE 77,746 06/10/03 34.30 FUNDARK, TWILA BECENTI 77,760 06/10/03 72.50 KERLEY, THOMAS J 77,763 06/10/03 200.25 LARRICK, WILLIAM 77,767 06/10/03 38.75 MAGEE, MICAH 77,779 06/10/03 57.50 NORDHUS, MARCELLA 77,797 06/10/03 147.50 VARNER, DONALD 78,107 06/19/03 106.45 ACADEMIC SUPERSTORE 78,154 06/19/03 100.00 NEW MEXICO SCHOOL FOR THE DEAF 78,715 06/27/03 636.52 TRANSPORTATION DEPT. 78,750 06/27/03 125.00 GRAY, ARETTA

78,867 06/27/03 151.06 TATTERED COVER BOOK STORE

FUND 24106 TOTAL 3,476.54

24109 77,911 06/12/03 484.79 CONSTRUCTIVE PLAYTHINGS

Approved By ___________________________ Date ___________________



FUND 24109 TOTAL 484.79

24112 77,590 06/04/03 64.90 OFFICE MAX- CUST ID 20254632 78,195 06/19/03 104.73 OFFICE MAX- CUST ID 20254632 78,830 06/27/03 1,214.78 MCGRAW-HILL, INC.

FUND 24112 TOTAL 1,384.41

24115 77,331 06/02/03 330.66 LOVE & LOGIC INSTITUTE INC 78,158 06/19/03 152.49 OFFICE MAX- CUST ID 20254632 78,834 06/27/03 217.14 PARKERS INC.

FUND 24115 TOTAL 700.29

24125 77,308 06/02/03 30.00 EWING CREATIVE GROUP, INC. 77,320 06/02/03 1,500.00 HOMEPLAY PROFESSIONAL DVLPMT 77,330 06/02/03 339.33 K12 DISCOUNT.COM 77,448 06/04/03 3,292.50 K12 DISCOUNT.COM 77,490 06/04/03 48.00 SUTHERLAND FARMS 77,617 06/06/03 301.20 RHYME UNIVERSITY 77,900 06/12/03 111.53 TRANSPORTATION DEPT. 78,122 06/19/03 280.00 CHARLES KRYSTAL 78,123 06/19/03 280.00 CHAVEZ-JOE, YOLINDA 78,124 06/19/03 280.00 CHEE VIKKI 78,125 06/19/03 280.00 CHEEBENALLY, BERNITA 78,132 06/19/03 280.00 DESCHEENIE NATASHA 78,137 06/19/03 280.00 HAMMITT, TRINA 78,140 06/19/03 280.00 HOSTEENEZ, EVANGELINE 78,141 06/19/03 280.00 JOHNSON CRYSTAL 78,152 06/19/03 280.00 NELSON, NATASHA 78,179 06/19/03 280.00 TODACHEENE, BYRON 78,776 06/27/03 150.00 PARENTS AS TEACHERS NATIONAL

FUND 24125 TOTAL 8,572.56

24128 77,455 06/04/03 810.00 MILLENIUM HOTEL CINCINNATI 77,717 06/10/03 334.50 ASSOCIATION FOR SUPERVISION

77,728 06/10/03 94.00 CENTER FOR EMPOWERED TEACHING 77,730 06/10/03 680.35 CHILDS WORK/CHILDS PLAY 77,738 06/10/03 113.00 EDUCATIONAL MEDIA CORP. 77,742 06/10/03 268.40 ETR ASSOCIATES 77,930 06/12/03 277.82 NCYI-NATIONAL CENTER FOR 78,071 06/17/03 106.94 STARS - STUDENTS TAKING A 78,103 06/18/03 804.44 BANK OF AMERICA-CREDIT CARDS

Approved By ___________________________ Date ___________________



24128 78,121 06/19/03 227.38 CHANNING L. BETE CO. INC. 78,201 06/19/03 250.00 TIM BURNS AND ASSOCIATES 78,729 06/27/03 27.85 CANTER & ASSOCIATES 78,733 06/27/03 34.68 CHILDS WORK/CHILDS PLAY 78,813 06/27/03 220.03 CHILDS WORK/CHILDS PLAY 78,832 06/27/03 128.29 NCYI-NATIONAL CENTER FOR 78,914 06/30/03 158.33 PARKERS INC.

FUND 24128 TOTAL 4,536.01

24130 77,575 06/04/03 65.45 THOMPSON PUBLISHING GROUP 77,609 06/06/03 6,857.01 MCGRAW-HILL, INC. 78,103 06/18/03 738.07 BANK OF AMERICA-CREDIT CARDS 78,583 06/23/03 938.76 XPEDX 78,833 06/27/03 279.93 OFFICE MAX- CUST ID 20254632

FUND 24130 TOTAL 8,879.22

24133 78,186 06/19/03 8,855.13 ADVANCED SYSTEM DESIGN INC. 78,294 06/19/03 100.00 LEE, KIMBERLY 78,302 06/19/03 100.00 LUJAN, MONICA 78,310 06/19/03 100.00 MCGUIRE, TIMOTHY I 78,342 06/19/03 100.00 SEITZ, NEHEMIAH 78,359 06/19/03 100.00 TSOSIE, DIANE 78,370 06/19/03 100.00 WYSONG, STACIE 78,372 06/19/03 100.00 YAP, DANILO Q.

FUND 24133 TOTAL 9,555.13

24144 77,483 06/04/03 622.58 SMALLEY & CO 77,732 06/10/03 449.98 CRAFT SUPPLIES USA 77,773 06/10/03 11,975.55 MIDWEST TECHNOLOGY PRODUCTS 77,933 06/12/03 431.37 PAXTON/PATTERSON 78,167 06/19/03 395.00 SCHOOL SPECIALTY 78,265 06/19/03 38.82 HOME DEPOT

FUND 24144 TOTAL 13,913.30

24147 78,047 06/17/03 61.46 HIGHSMITH CO. INC. 78,542 06/23/03 81.51 SCOTT-FORESMAN/ADDISON WESLEY 78,562 06/23/03 98.45 TEACHING RESOURCE CENTER, LLC. 78,748 06/27/03 63.23 GARDNER'S BOOK SERVICE 78,848 06/27/03 815.71 SUMMIT SCHOOL SUPPLIES 79,028 06/30/03 137.13 GARDNER'S BOOK SERVICE

Approved By ___________________________ Date ___________________



FUND 24147 TOTAL 1,257.49

24150 77,316 06/02/03 499.80 HEALTHWISE CORPORATION 77,331 06/02/03 279.79 LOVE & LOGIC INSTITUTE INC

FUND 24150 TOTAL 779.59

24154 77,493 06/04/03 350.00 VENENO, LORETTA 77,538 06/04/03 281.00 HORNBECKER, DON 77,547 06/04/03 497.50 LAWING, THERESA 77,560 06/04/03 641.00 RAMSEY, ROBIN 77,579 06/04/03 581.90 TRANSPORTATION DEPT. 77,789 06/10/03 1,222.97 SAM'S CLUB 77,896 06/12/03 8,922.00 STUDENT NUTRITION SERVICES 78,014 06/13/03 585.45 TRANSPORTATION DEPT. 78,046 06/17/03 1,500.00 HIGGINS, LESTER D. 78,076 06/17/03 116.57 TRANSPORTATION DEPT. 78,138 06/19/03 1,500.00 HIGGINS, LESTER D.

FUND 24154 TOTAL 16,198.39

24157 77,354 06/02/03 3,460.00 SAN JUAN COUNTY PARTNERSHIP 77,400 06/02/03 148.16 TRANSPORTATION DEPT. 77,791 06/10/03 6,000.00 SAN JUAN COUNTY PARTNERSHIP 77,794 06/10/03 375.00 SOUTHWEST CONFERENCE ON 77,882 06/12/03 130.00 FRAZZINI, NANCY 77,892 06/12/03 870.32 RAC INTERNATIONAL 77,938 06/12/03 141.71 RAC INTERNATIONAL 78,103 06/18/03 493.50 BANK OF AMERICA-CREDIT CARDS 78,156 06/19/03 100.00 NMSBA 78,199 06/19/03 75.00 SOUTHWEST CONFERENCE ON 78,756 06/27/03 1,406.25 HOWARD, BONNALEE 78,918 06/30/03 3,540.98 RAC INTERNATIONAL

FUND 24157 TOTAL 16,740.92

24215 77,299 06/02/03 600.00 BRAVO, RENEE

77,366 06/02/03 30.06 TOOHNII PRESS 77,412 06/04/03 100.00 BENALLY, HOSKIE 77,491 06/04/03 26.50 TANCO TROPHY COMPANY 77,749 06/10/03 832.68 HASTINGS BOOK MUSIC & VIDEO 77,808 06/10/03 63.00 DESCHENIE, HARRY 77,970 06/12/03 75.00 TSO, LAVERNA 77,978 06/13/03 300.00 BECENTI, MAMIE

Approved By ___________________________ Date ___________________



24215 77,979 06/13/03 300.00 BEGAY, LILLIE 77,980 06/13/03 200.00 BEGAY, LULA M 77,981 06/13/03 160.00 BENALLY, HARRIET 77,985 06/13/03 300.00 DEAL, MARILYN 77,990 06/13/03 100.00 GLOVER, VEDA 77,992 06/13/03 400.00 HAMILTON, IRENE E 77,993 06/13/03 300.00 HARDY, ANNA MAY 77,994 06/13/03 150.00 HOWARD, BARBARA A. 77,995 06/13/03 400.00 HUNT, LULA 77,997 06/13/03 103.50 JAY, GARRY 77,998 06/13/03 40.00 JOHNSON, LOUISE 78,000 06/13/03 300.00 LANSING, LORRAINE 78,001 06/13/03 400.00 LOWE, CARMELITA 78,005 06/13/03 120.00 PESHLAKAI, GLORIA 78,006 06/13/03 51.00 ROBERTS, RANDY P 78,007 06/13/03 82.00 SALT, RUBY

78,008 06/13/03 400.00 SANDOVAL, MAE 78,009 06/13/03 300.00 SILENTMAN-CARR, CECILIA J 78,013 06/13/03 200.00 TOHTSONI, MARY L. 78,018 06/13/03 400.00 ULIBARRI, ROSIE 78,103 06/18/03 322.56 BANK OF AMERICA-CREDIT CARDS 78,200 06/19/03 1,500.00 TANCO TROPHY COMPANY 78,358 06/19/03 75.00 TSO, LAVERNA 78,432 06/23/03 350.00 DINE' COLLEGE 78,560 06/23/03 70.00 TANCO TROPHY COMPANY 78,589 06/27/03 350.00 BEGAY, LULA M 78,634 06/27/03 100.00 BECENTI, MAMIE 78,636 06/27/03 250.00 BEGAY, LILLIE 78,638 06/27/03 40.00 BENALLY, HARRIET 78,643 06/27/03 150.00 CHARLEY, LUCY MAE 78,654 06/27/03 250.00 DEAL, MARILYN 78,668 06/27/03 150.00 GLOVER, VEDA 78,671 06/27/03 250.00 HARDY, ANNA MAY 78,675 06/27/03 150.00 HOWARD, BARBARA A. 78,677 06/27/03 150.00 HUNT, LULA 78,680 06/27/03 60.00 JOHNSON, LOUISE 78,684 06/27/03 250.00 LANSING, LORRAINE 78,687 06/27/03 250.00 LOWE, CARMELITA 78,692 06/27/03 40.00 PESHLAKAI, GLORIA 78,702 06/27/03 150.00 SANDOVAL, MAE

78,705 06/27/03 150.00 SILENTMAN-CARR, CECILIA J 78,819 06/27/03 120.00 EWING CREATIVE GROUP, INC. 78,833 06/27/03 599.98 OFFICE MAX- CUST ID 20254632 78,852 06/27/03 955.90 WOODED HILL PRODUCTIONS 78,938 06/30/03 28,906.52 BALLARD & TIGHE PUBLISHERS,INC 78,965 06/30/03 180.00 BENALLY, HARRIET 78,972 06/30/03 300.00 DEAL, MARILYN 78,978 06/30/03 200.00 HAMILTON, IRENE E

Approved By ___________________________ Date ___________________



24215 78,983 06/30/03 400.00 LOWE, CARMELITA 78,990 06/30/03 150.00 TOHTSONI, MARY L. 79,057 06/30/03 3,083.94 OXFORD UNIVERSITY PRESS

FUND 24215 TOTAL 46,687.64

24222 77,284 06/02/03 63.01 A-1 RENTALS 77,302 06/02/03 256.31 CITY MARKET 77,333 06/02/03 166.00 MALAGODI, CHUCK 77,347 06/02/03 132.25 RENN'S SUPERMARKET 77,352 06/02/03 283.05 SAM'S CLUB 77,370 06/02/03 1,079.03 WALMART #112500 77,453 06/04/03 130.53 MACGILL DISCOUNT NURSE SUPPLY 77,479 06/04/03 707.86 SCHOOL HEALTH CORPORATION 77,619 06/06/03 122.87 SAFEWAY STORE-EAST 77,731 06/10/03 1,790.07 CONSOLIDATED CONSTRUCTORS 77,772 06/10/03 167.95 MICRO BIO-MEDICS 77,896 06/12/03 250.00 STUDENT NUTRITION SERVICES 77,900 06/12/03 400.73 TRANSPORTATION DEPT. 77,910 06/12/03 381.10 CITY MARKET 77,955 06/12/03 264.21 SCHOOL NURSE SUPPLY, INC. 78,148 06/19/03 8.46 NASCO WEST, INC. 78,193 06/19/03 1,456.00 LILLYWHITE STONE 78,503 06/23/03 998.44 MOORE MEDICAL CORP 78,667 06/27/03 338.00 GARCIA & SONS TRUCKING 78,767 06/27/03 404.85 MEDICAL PRODUCTS DIRECT 78,769 06/27/03 323.40 NATIONAL HEALTH SUPPLY CORP 78,792 06/27/03 770.00 SKATEWAY U.S.A 78,794 06/27/03 542.81 SPORTIME 78,800 06/27/03 335.00 TV TURN OFF NETWORK 79,020 06/30/03 120.00 DINE' COLLEGE

FUND 24222 TOTAL 11,491.93

24231 77,303 06/02/03 214.27 CLEAR LIGHT BOOKS 77,310 06/02/03 34.93 FOLLETT LIBRARY RESOURCES 77,312 06/02/03 1,181.80 GALE GROUP, THE 77,339 06/02/03 395.00 NEW MEXICO STATE UNIVERSITY 77,370 06/02/03 27.13 WALMART #112500

77,400 06/02/03 632.59 TRANSPORTATION DEPT. 77,432 06/04/03 226.40 FOLLETT LIBRARY RESOURCES 77,435 06/04/03 50.90 GREAT EVENTS PUBLISHING 77,461 06/04/03 1,315.67 NATIVE CHILD 77,473 06/04/03 263.91 SAM'S CLUB 77,485 06/04/03 735.14 SOS STAFFING SERVICE 77,590 06/04/03 644.30 OFFICE MAX- CUST ID 20254632

Approved By ___________________________ Date ___________________



24231 77,596 06/06/03 148.00 COOL RUNNINGS MUSIC 77,600 06/06/03 1,124.22 FOLLETT LIBRARY RESOURCES 77,601 06/06/03 882.74 FOUR WINDS INDIAN BOOKS 77,602 06/06/03 1,298.47 GARRETT BOOK COMPANY 77,656 06/06/03 244.63 TRANSPORTATION DEPT. 77,745 06/10/03 282.16 FOLLETT LIBRARY RESOURCES 77,751 06/10/03 271.83 INDIAN ROOM, THE 77,789 06/10/03 11.64- SAM'S CLUB 77,883 06/12/03 76.97 FRONTIER 77,900 06/12/03 614.29 TRANSPORTATION DEPT. 77,902 06/12/03 10.87 VARTEC TELECOM, INC. 77,928 06/12/03 143.66 NAVAJO CURRICULUM MATERIALS 77,945 06/12/03 579.95 ROBERT MCCONNELL PRODUCTIONS 77,949 06/12/03 542.92 SAN JUAN SCHOOL DISTRICT 77,983 06/13/03 57.50 CHARLEY, LOUISE 77,986 06/13/03 40.50 DESCHENIE, HARRY 77,987 06/13/03 44.00 DISWOOD, DOUGLAS R. 77,989 06/13/03 96.50 FULTON, ROSALIN 77,997 06/13/03 35.00 JAY, GARRY 77,999 06/13/03 114.50 KING, CAROL 78,002 06/13/03 55.00 NAVAJO TIMES 78,006 06/13/03 61.00 ROBERTS, RANDY P 78,007 06/13/03 91.50 SALT, RUBY 78,010 06/13/03 75.00 SOUTHWEST CONFERENCE ON 78,015 06/13/03 116.50 TSOSIE, SHIRLEY A. 78,020 06/13/03 47.50 WILLIAMS, LENORA 78,041 06/17/03 916.11 FOUR WINDS INDIAN BOOKS 78,044 06/17/03 1,969.00 GREAT EVENTS PUBLISHING 78,058 06/17/03 9.80 NATIVE CHILD 78,103 06/18/03 506.51 BANK OF AMERICA-CREDIT CARDS 78,108 06/19/03 500.00 ALLEN THEATRES, INC. 78,126 06/19/03 190.00 CHEMICAL AWARENESS TRAINING I 78,151 06/19/03 923.69 NATIVE CHILD 78,178 06/19/03 50.00 TIM BURNS AND ASSOCIATES 78,180 06/19/03 1,400.00 UNITY INCORPORATED 78,181 06/19/03 106.61 WALMART #112500 78,182 06/19/03 693.87 WORD LITERATURE 78,438 06/23/03 93.09 FOLLETT LIBRARY RESOURCES 78,441 06/23/03 55.39 FOUR WINDS INDIAN BOOKS 78,534 06/23/03 591.66 SALINA BOOKSHELF 78,699 06/27/03 357.50 SAD ENTERPRISES

78,715 06/27/03 19.80 TRANSPORTATION DEPT. 78,746 06/27/03 1,233.34 FOUR WINDS INDIAN BOOKS 78,747 06/27/03 176.00 FOURTH DAWN EDUCATION SERVICES 78,777 06/27/03 324.02 PARKERS INC. 78,808 06/27/03 560.00 APPALACHIA EDUCATIONAL LAB-AEL 78,831 06/27/03 36.00 NATIVE PEOPLES MAGAZINE 78,833 06/27/03 4,060.79 OFFICE MAX- CUST ID 20254632

Approved By ___________________________ Date ___________________



24231 78,843 06/27/03 109.86 SAM'S CLUB 78,870 06/27/03 419.93 FOLLETT LIBRARY RESOURCES 78,911 06/30/03 525.14 NATIVE CHILD 78,920 06/30/03 167.50 ROBERTS, RANDY P 78,927 06/30/03 800.00 TOLED0, WILLETA 78,928 06/30/03 324.83 TRANSPORTATION DEPT. 78,932 06/30/03 841.19 WEBB/SMOAK CHEVROLET COMPANY 78,955 06/30/03 2,029.84 SALINA BOOKSHELF 79,025 06/30/03 1,221.01 FOLLETT LIBRARY RESOURCES 79,038 06/30/03 2,282.25 INDIAN COUNTRY TODAY 79,056 06/30/03 525.91 NATIVE CHILD 79,065 06/30/03 406.10 SALINA BOOKSHELF

FUND 24231 TOTAL 37,192.35

24237 77,590 06/04/03 739.68 OFFICE MAX- CUST ID 20254632 79,047 06/30/03 2,173.79 K12 DISCOUNT.COM

FUND 24237 TOTAL 2,913.47

24245 77,302 06/02/03 32.42 CITY MARKET 77,406 06/04/03 32.16 ABC SCHOOL SUPPLY, INC. 77,441 06/04/03 131.69 HOUGHTON MIFFLIN COMPANY 77,492 06/04/03 85.00 TRIAD 77,615 06/06/03 511.86 QUILL CORPORATION 77,656 06/06/03 1,278.85 TRANSPORTATION DEPT. 77,796 06/10/03 52.50 TSOSIE, MARGARET 77,799 06/10/03 720.00 WHEELER, BARBARA 77,910 06/12/03 36.62 CITY MARKET 77,917 06/12/03 392.50 INKFARM.COM, INC. 77,922 06/12/03 19,904.13 MCGRAW-HILL, INC. 77,947 06/12/03 13.44 S & S WORLDWIDE 78,049 06/17/03 1,821.09 HOUGHTON MIFFLIN COMPANY 78,540 06/23/03 208.15 SAX ARTS & CRAFTS 78,567 06/23/03 115.02 TRIARCO ARTS & CRAFTS 78,715 06/27/03 499.96 TRANSPORTATION DEPT. 78,758 06/27/03 675.00 INMAN, CONNIE 78,775 06/27/03 92.60 PAPER 101 78,777 06/27/03 923.96 PARKERS INC.

78,789 06/27/03 2,519.68 SCHOOL SPECIALTY 78,791 06/27/03 210.00 SHIPROCK HIGH NATATORIUM 78,802 06/27/03 519.53 WALMART #112500 78,820 06/27/03 1,974.95 FAST LEARNING CENTER 78,833 06/27/03 689.79 OFFICE MAX- CUST ID 20254632 78,837 06/27/03 7,188.82 PSYCHOLOGICAL CORPORATION 78,844 06/27/03 37.80 SAMMONS/PRESTON, INC.

Approved By ___________________________ Date ___________________



24245 78,905 06/30/03 5,460.00 HEWLETT PACKARD COMPANY 78,959 06/30/03 56.00 SUTHERLAND FARMS 78,960 06/30/03 16.20- TRIARCO ARTS & CRAFTS 79,081 06/30/03 77.26 WALMART #112500

FUND 24245 TOTAL 46,244.58

24247 77,302 06/02/03 95.24 CITY MARKET 77,364 06/02/03 68.00 SUTHERLAND FARMS 77,400 06/02/03 85.47 TRANSPORTATION DEPT. 77,416 06/04/03 16.05 CASCADE BOTTLED WATER CO. 77,417 06/04/03 525.74 CHILDCRAFT EDUCATION CORP. 77,448 06/04/03 329.57 K12 DISCOUNT.COM 77,458 06/04/03 434.20 NASCO WEST, INC. 77,467 06/04/03 310.47 QUILL CORPORATION 77,482 06/04/03 955.58 SILICON HEIGHTS COMPUTERS 77,529 06/04/03 78.03 FRONTIER 77,590 06/04/03 366.88 OFFICE MAX- CUST ID 20254632 77,611 06/06/03 6,453.00 META ASSOCIATES 77,718 06/10/03 2,594.96 AZTEC MUNICIPAL SCHOOL DIST #2 77,787 06/10/03 202.93 RE-PRINT LLC 77,795 06/10/03 74.55 TOOHNII PRESS 77,885 06/12/03 138.00 HILLGARTNER, PRISCILLA 77,888 06/12/03 138.00 KELEWOOD, SUSAN 77,890 06/12/03 138.00 NATANI, SHARON 77,909 06/12/03 10.70 CASCADE BOTTLED WATER CO. 77,910 06/12/03 140.59 CITY MARKET 77,911 06/12/03 445.55 CONSTRUCTIVE PLAYTHINGS 78,026 06/17/03 105.00 ATCITTY, KAYENTA 78,073 06/17/03 450.00 STRENGTHENING QUALITY IN 78,103 06/18/03 1,002.62 BANK OF AMERICA-CREDIT CARDS 78,109 06/19/03 280.00 ARTHUR, JECONIAH 78,113 06/19/03 1,440.40 BANK OF AMERICA-CREDIT CARDS 78,115 06/19/03 280.00 BENALLY, BOBBIE 78,181 06/19/03 571.97 WALMART #112500 78,184 06/19/03 280.00 YAZZIE, SOPHIA 78,190 06/19/03 100.00 FERGUSON, RHETTA 78,203 06/19/03 100.00 ARMSTRONG, CARL G. 78,206 06/19/03 200.00 ATCITTY, KAYENTA 78,208 06/19/03 100.00 BEAVER, RICHARD

78,209 06/19/03 100.00 BECENTI, MAMIE 78,210 06/19/03 40.00 BEGAY, GERALDINE 78,213 06/19/03 100.00 BEGAYE, SHARON 78,214 06/19/03 200.00 BEKIS, WYNORA 78,215 06/19/03 80.00 BELEEN, JUDY 78,216 06/19/03 80.00 BENALLY, ARLENE

78,220 06/19/03 200.00 BIGMAN, MARIE

Approved By ___________________________ Date ___________________



24247 78,221 06/19/03 200.00 BOWEN, SAMANTHA J. 78,222 06/19/03 200.00 BRANDT, REBECCA 78,223 06/19/03 40.00 BRYANT, IRENE L 78,229 06/19/03 100.00 CADDELL, LINDA M 78,230 06/19/03 100.00 CHARLES, JANET 78,231 06/19/03 200.00 CHARLEY, LUCY MAE 78,232 06/19/03 200.00 CHAVEZ-HERBERT, MARIE 78,233 06/19/03 200.00 CLAH, SANDY Y 78,236 06/19/03 200.00 CURLEY, KAREN 78,237 06/19/03 100.00 DAN, ELSIE 78,238 06/19/03 200.00 DEAL, MARILYN 78,239 06/19/03 100.00 DENETCLAW, VALERIE 78,247 06/19/03 80.00 FOUTZ, BECKY 78,248 06/19/03 100.00 FRAZIER, ANDREA L 78,249 06/19/03 100.00 FRAZIER, HERBERT 78,250 06/19/03 100.00 FRAZIER, SALLY T 78,252 06/19/03 100.00 GARRETT, PAMELA 78,256 06/19/03 200.00 HAMBLIN, NILA 78,258 06/19/03 200.00 HARDY, ANNA MAY 78,259 06/19/03 100.00 HAYES, WALLACE 78,261 06/19/03 200.00 HENDERSON, JOANN W 78,264 06/19/03 80.00 HILLGARTNER, PRISCILLA 78,267 06/19/03 80.00 HOWE, GEORGIANNA 78,270 06/19/03 100.00 JAMES, LENA 78,271 06/19/03 200.00 JENSEN, SHARON 78,272 06/19/03 100.00 JIM, LOUISE 78,275 06/19/03 80.00 JOE, JOANN 78,276 06/19/03 200.00 JOE, MARY 78,282 06/19/03 200.00 JOHNSON, LENA T 78,291 06/19/03 200.00 KURLEY, MELANIE 78,292 06/19/03 100.00 LAWING, THERESA 78,295 06/19/03 80.00 LEE, LORETTA 78,297 06/19/03 100.00 LEE, RETA JOY 78,300 06/19/03 200.00 LOEWEN, SARA C. 78,301 06/19/03 200.00 LOWE, CARMELITA 78,303 06/19/03 200.00 MALBURG, GLEN 78,305 06/19/03 200.00 MANYGOATS, THELMA J. 78,309 06/19/03 200.00 MCGUIRE, ELIZABETH 78,313 06/19/03 200.00 MIHECOBY, SHIRLEY J. 78,315 06/19/03 200.00 MOSE, JULIA M. 78,316 06/19/03 200.00 NELSON, DANA

78,320 06/19/03 80.00 NEZ, LORRITTA 78,321 06/19/03 200.00 NICHOLSON, CAROLYN 78,324 06/19/03 200.00 PAUL, ESTHER 78,328 06/19/03 80.00 PHILLIPS, PEGGY 78,329 06/19/03 200.00 PHILLIPS, SARAH B. 78,330 06/19/03 200.00 PINCKLEY, GUY 78,331 06/19/03 200.00 POGUE, DEDEE

Approved By ___________________________ Date ___________________



24247 78,332 06/19/03 100.00 RAMCHARAN, TARA 78,344 06/19/03 200.00 SIMO, KRISTEN 78,346 06/19/03 100.00 SLIVERS, VIDA J. 78,347 06/19/03 200.00 SMITH, BARBARA E. 78,350 06/19/03 200.00 SMITH, REBECCA K 78,355 06/19/03 200.00 SWORD, SUMMER S. 78,356 06/19/03 40.00 THOMAS, DARLENE 78,362 06/19/03 80.00 VIGIL, LELA A. 78,364 06/19/03 323.34 WALMART #112500 78,365 06/19/03 80.00 WATCHMAN, HAZEL 78,366 06/19/03 200.00 WATLAND-WRIGHT, MARILYN 78,369 06/19/03 80.00 WILSON, TRINA L. 78,373 06/19/03 200.00 YELLOW, LORRETTA W 78,421 06/23/03 70.00 CHASE, MARGARET 78,461 06/23/03 70.00 HASTINGS, ELAINE 78,481 06/23/03 70.00 KAIBETONEY, LATONIA 78,487 06/23/03 70.00 LEE, ALVIERA 78,495 06/23/03 70.00 MANUELITO, EDITH 78,499 06/23/03 70.00 MCKENZIE, VIOLA 78,578 06/23/03 40.00 WILLIAMS, PAULINE 78,582 06/23/03 70.00 WOODY, CHRISTIANA 78,646 06/27/03 94.95 CITY MARKET 78,651 06/27/03 100.00 CURLEY, KAREN 78,664 06/27/03 1,080.00 FRANK'S SUPPLY COMPANY, INC. 78,665 06/27/03 100.00 FRAZIER, ANDREA L 78,674 06/27/03 50.00 HILLGARTNER, PRISCILLA 78,734 06/27/03 19.22 CITY MARKET 78,780 06/27/03 431.95 QUILL CORPORATION 78,797 06/27/03 153.72 TIME FOR KIDS 78,802 06/27/03 152.02 WALMART #112500 78,839 06/27/03 23.38 QUILL CORPORATION 78,851 06/27/03 243.06 WALMART #112500 78,861 06/27/03 411.42 CHILDCRAFT EDUCATION CORP. 78,878 06/30/03 153.96 FRONTIER 78,917 06/30/03 44.98 QUILL CORPORATION 78,940 06/30/03 165.00 BUREAU OF EDUCATION & RESEARCH 78,942 06/30/03 105.00 CURLEY, KAREN 78,952 06/30/03 115.00 POGUE, DEDEE 78,961 06/30/03 118.41 WALMART #112500 78,998 06/30/03 50.00 BEGAY, BERNADINE 79,001 06/30/03 50.00 BIDTAH, PANDORA C.

79,002 06/30/03 50.00 BIGMAN, MARIE 79,003 06/30/03 50.00 BOWMAN, TAMMY 79,005 06/30/03 150.00 BRYANT, JOHN W. 79,006 06/30/03 50.00 BYNUM, TERRY L. 79,009 06/30/03 50.00 CHAPMAN, JOHN 79,010 06/30/03 50.00 CHAPMAN, VICKY 79,011 06/30/03 50.00 CHARLEY, LUCY MAE

Approved By ___________________________ Date ___________________



24247 79,014 06/30/03 50.00 CLAH, WILHELMINA 79,015 06/30/03 50.00 COLLINS, ROSE 79,017 06/30/03 50.00 DAMIANI, ABENA 79,018 06/30/03 50.00 DEAL, MARILYN 79,024 06/30/03 50.00 FASTHORSE, RENA 79,033 06/30/03 50.00 HARRISON, ROBIN 79,034 06/30/03 50.00 HENDERSON, JOANN W 79,035 06/30/03 150.00 HILL, MELODIE ANNE 79,041 06/30/03 50.00 JOHN, AMY J 79,042 06/30/03 150.00 JOHNSON, LEO 79,043 06/30/03 50.00 JUDISCAK, CAROL S. 79,044 06/30/03 50.00 KASPER, PHIL 79,048 06/30/03 50.00 LANSING, LORRAINE 79,049 06/30/03 50.00 LEWIS-DAY ALICE 79,050 06/30/03 50.00 LEWIS, LORENA 79,051 06/30/03 50.00 MALLOW, VICKY 79,052 06/30/03 100.00 MELTON, THERESA 79,053 06/30/03 50.00 MILLER, KELLY 79,054 06/30/03 50.00 MONTANO, ROSA 79,055 06/30/03 50.00 MONTOYA, ASPAAS, KARLA 79,067 06/30/03 150.00 SANDOVAL, MAE 79,069 06/30/03 150.00 SCHWARTING, SCOTT 79,072 06/30/03 50.00 SILENTMAN-CARR, CECILIA J

79,073 06/30/03 50.00 SLIVERS, VIDA J. 79,078 06/30/03 100.00 TOMPKINS, ANGELA 79,079 06/30/03 125.00 TSOSIE, FABIAN 79,085 06/30/03 50.00 WILLIAMS, BURL 79,086 06/30/03 50.00 WILLIAMS, DENISE 79,087 06/30/03 50.00 ZIMMERMAN, MICHAEL

FUND 24247 TOTAL 35,281.91

24249 77,777 06/10/03 140.08 NEW FUTURES, INC. 77,924 06/12/03 334.07 MORNING GLORY PRESS 78,530 06/23/03 89.95 RIVERDEEP-BORDER BUND 78,840 06/27/03 281.48 RE-PRINT LLC

FUND 24249 TOTAL 845.58

24252 77,380 06/02/03 10.69 COOPERATIVE EDUCATIONAL

FUND 24252 TOTAL 10.69

24307 77,590 06/04/03 318.41 OFFICE MAX- CUST ID 20254632 78,682 06/27/03 800.00 KING, RAILYNN

Approved By ___________________________ Date ___________________



24307 79,027 06/30/03 400.00 FRAZIER, SAM 79,041 06/30/03 400.00 JOHN, AMY J 79,071 06/30/03 450.00 SHIRLEY, LEROY

FUND 24307 TOTAL 2,368.41

24334 77,298 06/02/03 10.00 BIXLER, MARC

77,410 06/04/03 511.45 AMERICAN GUIDANCE SERVICE INC 77,620 06/06/03 1,500.00 SAN JUAN COUNTY PARTNERSHIP 77,968 06/12/03 1,185.00 TRI-SPED PROJECT 78,157 06/19/03 943.29 OFFICE DEPOT 78,163 06/19/03 660.00 RADFORD UNIVERSITY 78,501 06/23/03 185.00 MEDS-PDN 78,727 06/27/03 288.50 BIXLER, MARC 78,752 06/27/03 286.00 HAYES, ROBERTA 78,764 06/27/03 152.50 LAMBOURNE JAMES 78,768 06/27/03 185.00 MEDS-PDN 78,793 06/27/03 310.00 SMITH, KAREN 78,796 06/27/03 326.00 TALLENT, LISA 78,922 06/30/03 1,500.00 SAN JUAN COUNTY PARTNERSHIP

FUND 24334 TOTAL 8,042.74

24335 77,295 06/02/03 1,304.39 BAKER & TAYLOR DISTRIBUTION 77,312 06/02/03 25.61 GALE GROUP, THE 77,324 06/02/03 342.85 INTERNATIONAL READING 77,337 06/02/03 435.17 MIDAMERICA BOOKS 77,432 06/04/03 10,370.32 FOLLETT LIBRARY RESOURCES 77,465 06/04/03 3,005.87 PERMA-BOUND 77,614 06/06/03 7,304.45 PERMA-BOUND 77,719 06/10/03 426.40 BAKER & TAYLOR DISTRIBUTION 77,733 06/10/03 1,156.35 DEMCO MEDIA 77,754 06/10/03 19.95 INTERNATIONAL READING 77,758 06/10/03 109.94 JIST PUBLISHING 77,764 06/10/03 437.90 LIBRARIES UNLIMITED 77,786 06/10/03 5,601.31 QUALITY BOOKS INC 77,911 06/12/03 114.99 CONSTRUCTIVE PLAYTHINGS 77,934 06/12/03 2,779.02 PERMA-BOUND

78,038 06/17/03 1,546.74 FOLLETT LIBRARY RESOURCES 78,041 06/17/03 490.22 FOUR WINDS INDIAN BOOKS 78,112 06/19/03 478.38 BAKER & TAYLOR DISTRIBUTION 78,135 06/19/03 114.84 ENTERTAINMENT 78,159 06/19/03 995.00 OXFORD UNIVERSITY PRESS 78,161 06/19/03 18.05 PERMA-BOUND 78,191 06/19/03 3,300.04 FOLLETT LIBRARY RESOURCES 78,438 06/23/03 10,490.90 FOLLETT LIBRARY RESOURCES

Approved By ___________________________ Date ___________________



24335 78,441 06/23/03 121.30 FOUR WINDS INDIAN BOOKS 78,522 06/23/03 155.60 PUBLISHERS QUALITY LIBRARY 78,742 06/27/03 222.83 FACTS ON FILE SERVICES 78,744 06/27/03 832.55 FOLLETT LIBRARY RESOURCES 78,778 06/27/03 259.16 PERMA-BOUND 78,779 06/27/03 138.18 QUALITY BOOKS INC 78,782 06/27/03 173.82 REGIONAL BOOKS, INC. 78,809 06/27/03 497.35 BAKER & TAYLOR DISTRIBUTION 78,821 06/27/03 952.70 FOLLETT LIBRARY RESOURCES 78,835 06/27/03 205.23 PERMA-BOUND 78,856 06/27/03 185.27 BAKER & TAYLOR DISTRIBUTION 78,857 06/27/03 153.90 BRITANNICA 78,870 06/27/03 15,535.45 FOLLETT LIBRARY RESOURCES 78,916 06/30/03 481.97 PUBLISHERS QUALITY LIBRARY 78,941 06/30/03 29.95 CCV SOFTWARE 78,945 06/30/03 4,762.58 FOLLETT LIBRARY RESOURCES 78,951 06/30/03 71.45 PERMA-BOUND

FUND 24335 TOTAL 75,647.98

25162 78,103 06/18/03 399.40 BANK OF AMERICA-CREDIT CARDS 78,730 06/27/03 39.94 CAROLINA BIOLOGICAL SUPPLY CO.

FUND 25162 TOTAL 439.34

25347 77,318 06/02/03 35.00 HEWLETT PACKARD COMPANY 77,330 06/02/03 5,190.37 K12 DISCOUNT.COM 77,448 06/04/03 90.42 K12 DISCOUNT.COM

FUND 25347 TOTAL 5,315.79

25374 77,313 06/02/03 200.00 GLAZER, SANDRA 77,329 06/02/03 200.00 KURLEY, MELANIE 77,409 06/04/03 166.00 ALLEN THEATRES, INC. 77,416 06/04/03 279.50 CASCADE BOTTLED WATER CO. 77,472 06/04/03 102.08 SADDLEBACK EDUCATIONAL INC. 77,623 06/06/03 195.78 SCHOOL SPECIALTY 77,626 06/06/03 67.08 TEACHERS VIDEO COMPANY

77,638 06/06/03 181.64 WARD'S NATURAL SCIENCE 77,900 06/12/03 326.51 TRANSPORTATION DEPT. 77,944 06/12/03 12,878.35 RIGBY 78,198 06/19/03 12,136.41 RIGBY 78,417 06/23/03 6.00 CASCADE BOTTLED WATER CO. 78,573 06/23/03 67.59 WARD'S NATURAL SCIENCE 78,780 06/27/03 119.99 QUILL CORPORATION

Approved By ___________________________ Date ___________________



25374 78,784 06/27/03 1,772.34 RIGBY 78,841 06/27/03 421.45 RIGBY 78,866 06/27/03 384.80 SCHOOL SPECIALTY 78,919 06/30/03 876.75 RIGBY 79,049 06/30/03 200.00 LEWIS-DAY ALICE 79,064 06/30/03 2,045.33 RIGBY

FUND 25374 TOTAL 32,627.60

25429 77,287 06/02/03 547.87 ADVERTISING SPECIALTIES 77,369 06/02/03 159.00 VERNIER SOFTWARE & TECHNOLOGY 77,370 06/02/03 377.52 WALMART #112500 77,407 06/04/03 988.32 ADVERTISING IDEAS 77,431 06/04/03 1,269.69 FACTS ON FILE, INC. 77,743 06/10/03 1,050.00 FAST NATIONAL TRAINING & 77,745 06/10/03 120.20 FOLLETT LIBRARY RESOURCES 77,900 06/12/03 160.35 TRANSPORTATION DEPT. 78,103 06/18/03 14,979.10 BANK OF AMERICA-CREDIT CARDS 78,108 06/19/03 700.00 ALLEN THEATRES, INC. 78,155 06/19/03 710.90 NEZ, ARLENE 78,704 06/27/03 300.00 SIEGERSMA, CASSAUNDRA 78,786 06/27/03 1,050.00 SCHOLASTIC INC. 78,807 06/27/03 648.00 ALA GRAPHICS AMERICAN LIBRARY 78,847 06/27/03 475.00 SPEAKE, JACQUELYN 78,903 06/30/03 300.00 HAMILTON, GLENYS 78,939 06/30/03 1,830.00 BRIDGES.COM, CO 79,022 06/30/03 300.00 ESPINOZA, RICK 79,023 06/30/03 239.75 ESRI-ENVIRONMENTAL SYSTEMS 79,030 06/30/03 300.00 GIULIANO, ANGELA 79,036 06/30/03 300.00 HINES, MARY BRENDA 79,052 06/30/03 400.00 MELTON, THERESA 79,080 06/30/03 157.50 WALKER, BARBARA 79,083 06/30/03 300.00 WERTH, KEVIN

FUND 25429 TOTAL 27,663.20

25502 77,289 06/02/03 82.50 ALLEN THEATRES, INC. 77,400 06/02/03 24.55 TRANSPORTATION DEPT. 77,425 06/04/03 369.86 EDUCATIONAL INNOVATIONS, INC.

77,900 06/12/03 93.79 TRANSPORTATION DEPT.

FUND 25502 TOTAL 570.70

31100 77,650 06/06/03 16,387.61 DLR GROUP, INC. 77,988 06/13/03 72,105.53 DLR GROUP, INC.

Approved By ___________________________ Date ___________________



FUND 31100 TOTAL 88,493.14

31200 77,398 06/02/03 147,306.18 STAR CONSTRUCTION INC

FUND 31200 TOTAL 147,306.18

31400 77,651 06/06/03 47,626.00 JAYNES CORPORATION 78,757 06/27/03 5,223.44 INDEPENDENT ENERGY CENTER

FUND 31400 TOTAL 52,849.44

31500 77,651 06/06/03 187,341.00 JAYNES CORPORATION 77,655 06/06/03 599,978.00 STAR CONSTRUCTION INC

FUND 31500 TOTAL 787,319.00

31700 77,325 06/02/03 1,041.20 INTERSTATE MUSIC SUPPLY 77,352 06/02/03 473.76 SAM'S CLUB 77,373 06/02/03 1,101.38 XEROX CORPORATION 77,377 06/02/03 30.66 BONDS TRUE VALUE HARDWARE 77,378 06/02/03 205.79 BORDER STATES ELECTRIC SUPPLY 77,379 06/02/03 778.74 BURKE ENGINEERING COMPANY 77,382 06/02/03 49.69 FASTENAL COMPANY 77,383 06/02/03 1,868.19 FOUR CORNERS MATERIALS 77,384 06/02/03 642.95 FRANK'S SUPPLY COMPANY, INC. 77,385 06/02/03 2,465.00 GENERAL SUPPLY COMPANY 77,386 06/02/03 27.51 GRAINGER 77,389 06/02/03 96.42 NOEL'S INC. 77,391 06/02/03 1,530.06 PITNEY BOWES INC. 77,393 06/02/03 149.00 RI-TEC INDUSTRIAL PRODUCTS 77,394 06/02/03 65.24 ROD'S ONE-STOP HARDWARE, INC. 77,396 06/02/03 70.69 SERRANO'S INC. 77,397 06/02/03 903.65 SOS STAFFING SERVICE 77,401 06/02/03 281.00 UNITED RENTALS 77,404 06/02/03 258.00 WISCO SUPPLY, INC. 77,427 06/04/03 1,722.00 ELLISON EDUCATIONAL EQUIPT INC 77,434 06/04/03 74.71 GLOBAL INDUSTRIAL EQUIPMENT

77,445 06/04/03 982.39 INTERSTATE MUSIC SUPPLY 77,451 06/04/03 98.33 LIBRARY STORE, INC., INC. 77,460 06/04/03 2,678.25 NATIONAL EDUCATIONAL MUSIC CO. 77,505 06/04/03 4.40 BONDS TRUE VALUE HARDWARE 77,506 06/04/03 266.98 BORDER STATES ELECTRIC SUPPLY 77,515 06/04/03 57.10 CONSTRUCTION SUPPLY CO. 77,517 06/04/03 145.50 DB WESTERN-NEW MEXICO

Approved By ___________________________ Date ___________________



31700 77,520 06/04/03 40.70 FARM CENTER, THE 77,524 06/04/03 13.77 FASTENAL COMPANY 77,526 06/04/03 7.80 FOUR STATES GASKET & RUBBER 77,527 06/04/03 4.59 FRANK'S SUPPLY COMPANY, INC. 77,533 06/04/03 491.68 GRAINGER 77,541 06/04/03 344.43 INTERMOUNTAIN LOCK AND SUPPLY 77,545 06/04/03 525.17 JUSTIS SUPPLY COMPANY 77,564 06/04/03 2.50 ROD'S ONE-STOP HARDWARE, INC. 77,590 06/04/03 199.99 OFFICE MAX- CUST ID 20254632 77,623 06/06/03 2,691.00 SCHOOL SPECIALTY 77,640 06/06/03 1,440.00 WENGER 77,747 06/10/03 306.02 GRAINGER 77,901 06/12/03 16.00 UNIVAR USA INC. 77,946 06/12/03 130.90 RUBBER STAMPS UNLIMITED INC. 77,963 06/12/03 166.00 STRINGS 'N THINGS MUSIC 77,966 06/12/03 814.55 TNT OFFICE SOURCE 77,991 06/13/03 120.55 H.A. ELECTRIC PLUS 77,996 06/13/03 648.09 INTER-TEL TECHNOLOGIES INC 78,004 06/13/03 86.25 OMI INC 78,012 06/13/03 153.68 THYSSENKRUPP ELEVATOR 78,022 06/17/03 4,105.42 AB CONTINUOUS GUTTERS 78,023 06/17/03 82.50 ABC DOOR COMPANY 78,024 06/17/03 139.95 AMERICAN TIME & SIGNAL, CO. 78,025 06/17/03 167.97 AMIGO PETROLEUM COMPANY 78,028 06/17/03 102.98 BONDS TRUE VALUE HARDWARE 78,029 06/17/03 389.35 BORDER STATES ELECTRIC SUPPLY 78,030 06/17/03 504.89 CONSOLIDATED ELECTRICAL DIST. 78,031 06/17/03 604.58 CONSTRUCTION SUPPLY CO. 78,036 06/17/03 151.07 ESSCO PIPE & SUPPLY 78,037 06/17/03 438.54 FERGUSON ENTERPRISES INC. 78,039 06/17/03 395.56 FOUR CORNERS MATERIALS 78,042 06/17/03 1,117.29 FRANK'S SUPPLY COMPANY, INC. 78,043 06/17/03 773.37 GRAINGER 78,045 06/17/03 61.91 HHB BUILDERS & SUPPLY 78,048 06/17/03 27.21 HOPPER SPECIALTY WEST INC 78,050 06/17/03 894.00 INTERSTATE MUSIC SUPPLY 78,052 06/17/03 127.31 JOHNSTONE SUPPLY 78,060 06/17/03 685.58 NOEL'S INC. 78,067 06/17/03 12.64 ROD'S ONE-STOP HARDWARE, INC. 78,068 06/17/03 53.67 SAMON'S 78,069 06/17/03 70.69 SERRANO'S INC.

78,070 06/17/03 2,441.30 SOS STAFFING SERVICE 78,075 06/17/03 49.30 TIMBERLINE STEEL 78,079 06/17/03 770.40 WESTATES SUPPLY INC. 78,092 06/18/03 452.03 H.A. ELECTRIC PLUS 78,095 06/18/03 171.50 MOBILE STORAGE GROUP 78,098 06/18/03 713.70 PITNEY BOWES 78,101 06/18/03 424.25 SUN GLASS, INC.

Approved By ___________________________ Date ___________________



31700 78,103 06/18/03 267.28 BANK OF AMERICA-CREDIT CARDS 78,150 06/19/03 254.00 NATIONAL EDUCATIONAL MUSIC CO. 78,172 06/19/03 325.00 STRING SWING MFG. 78,176 06/19/03 146.68 TCM DIGITAL SOLUTIONS 78,183 06/19/03 2,092.34 XEROX COPORATION 78,189 06/19/03 1,002.62 EXPLORERS PERCUSSION 78,377 06/23/03 1,367.89 ABC DOOR COMPANY 78,407 06/23/03 1.13 BONDS TRUE VALUE HARDWARE 78,423 06/23/03 671.92 CLARK SECURITY PRODUCTS 78,426 06/23/03 2,158.20 CONSTRUCTION SUPPLY CO. 78,435 06/23/03 152.01 FASTENAL COMPANY 78,436 06/23/03 408.29 FERGUSON ENTERPRISES INC. 78,446 06/23/03 41.99 GARDEN SPOT PRODUCE WHOLE,INC. 78,449 06/23/03 983.87 GHOST LIGHTING 78,454 06/23/03 883.48 GRAINGER 78,462 06/23/03 170.50 HEATH SUPPLY COMPANY 78,472 06/23/03 868.51 INDUSTRIAL REPAIR SERVICE INC. 78,473 06/23/03 949.49 INTERMOUNTAIN LOCK AND SUPPLY 78,480 06/23/03 1,153.90 JUSTIS SUPPLY COMPANY 78,492 06/23/03 64.27 MAINTENANCE USA 78,513 06/23/03 663.16 NOEL'S INC. 78,528 06/23/03 22.00 REYJEAN'S LOCK & KEY 78,531 06/23/03 54.71 ROD'S ONE-STOP HARDWARE, INC. 78,536 06/23/03 5.76 SAMON'S 78,541 06/23/03 2,798.00 SCHREIBER CORPORATION, INC. 78,554 06/23/03 841.53 SOS STAFFING SERVICE 78,558 06/23/03 13.26 SUN GLASS, INC. 78,566 06/23/03 80.00 TOOHNII PRESS 78,576 06/23/03 883.27 WESTATES SUPPLY INC. 78,631 06/27/03 880.84 ALTO ROOFING 78,640 06/27/03 34.72 BONDS TRUE VALUE HARDWARE 78,641 06/27/03 89.77 BORDER STATES ELECTRIC SUPPLY 78,645 06/27/03 4,999.26 CHEMICAL WEED CONTROL INC. 78,649 06/27/03 314.83 CONSTRUCTION SUPPLY CO. 78,650 06/27/03 138.00 COOK'S BUILDING SPECIALTIES 78,655 06/27/03 88.57 DIAMOND VOGEL PAINTS 78,659 06/27/03 5,483.80 ENVIROTECH INC 78,661 06/27/03 2,209.35 FERGUSON ENTERPRISES INC. 78,664 06/27/03 864.94 FRANK'S SUPPLY COMPANY, INC. 78,669 06/27/03 3,037.32 GRAINGER 78,673 06/27/03 60.52 HHB BUILDERS & SUPPLY

78,678 06/27/03 341.03 INTERMOUNTAIN LOCK AND SUPPLY 78,679 06/27/03 53.95 JALU FASTENERS, INC. 78,681 06/27/03 42.47 JOHNSTONE SUPPLY 78,688 06/27/03 115.50 MOBILE STORAGE GROUP 78,691 06/27/03 461.00 NORCON OF NEW MEXICO 78,694 06/27/03 825.00 PUMPS & SERVICE 78,698 06/27/03 44.42 ROD'S ONE-STOP HARDWARE, INC.

Approved By ___________________________ Date ___________________



31700 78,703 06/27/03 135.80 SEARS-ANIMAS VALLEY MALL 78,707 06/27/03 903.65 SOS STAFFING SERVICE 78,708 06/27/03 3,444.48 STARCO 78,710 06/27/03 367.06 SUN GLASS, INC. 78,713 06/27/03 6,500.00 TOM GROWNEY EQUIPMENT 78,716 06/27/03 95.18 VALLEY SEPTIC SERVICE 78,718 06/27/03 1,630.07 WESTATES SUPPLY INC. 78,732 06/27/03 710.00 CHECKPOINT SYSTEMS INC. 78,741 06/27/03 466.08 ELLISON EDUCATIONAL EQUIPT INC 78,760 06/27/03 47.55 INTERSTATE MUSIC SUPPLY 78,761 06/27/03 132.00 KATZIN MUSIC,INC. 78,789 06/27/03 4,031.54 SCHOOL SPECIALTY 78,803 06/27/03 711.06 XEROX CORPORATION 78,850 06/27/03 3,390.00 TUBA EXCHANGE, THE 78,858 06/27/03 1,188.00 BROOKMAYS MUSIC EDUCATOR SUP. 78,865 06/27/03 123.50 EXPLORERS PERCUSSION 78,874 06/30/03 1,371.23 CONSOLIDATED ELECTRICAL DIST. 78,885 06/30/03 75.00 SAN JUAN SIGNS 78,898 06/30/03 5,198.52 COOPERATIVE EDUCATIONAL 78,906 06/30/03 1,380.00 KATZIN MUSIC,INC. 78,912 06/30/03 429.90 OTIS ELEVATOR CO. 78,947 06/30/03 399.25 LIBRARY STORE, INC., INC. 78,966 06/30/03 210.20 BONDS TRUE VALUE HARDWARE 78,967 06/30/03 770.56 BORDER STATES ELECTRIC SUPPLY 78,968 06/30/03 261.37 BURKE ENGINEERING COMPANY 78,971 06/30/03 440.97 CONSTRUCTION SUPPLY CO. 78,976 06/30/03 9,845.00 GENERAL SUPPLY COMPANY 78,977 06/30/03 1,275.29 GRAINGER 78,980 06/30/03 968.39 INTERMOUNTAIN LOCK AND SUPPLY 78,984 06/30/03 140.60 MAINTENANCE USA 78,987 06/30/03 196.00 SAN JUAN SIGNS 78,988 06/30/03 813.29 SOS STAFFING SERVICE 78,995 06/30/03 120.00 WESTATES SUPPLY INC.

FUND 31700 TOTAL 129,383.11

32100 77,605 06/06/03 40,236.00 HEWLETT PACKARD COMPANY 77,650 06/06/03 52,373.87 DLR GROUP, INC. 77,941 06/12/03 3,323.95 RENAISSANCE LEARNING, INC 78,032 06/17/03 13,000.78 COOPERATIVE EDUCATIONAL

78,088 06/18/03 6,024.67 FANNING * BARD * TATUM 78,336 06/19/03 2,640.99 RODAHL & HUMMELL ARCHITECTURE 78,754 06/27/03 232,434.00 HEWLETT PACKARD COMPANY 78,826 06/27/03 4,144.00 HEWLETT PACKARD COMPANY 78,930 06/30/03 8,090.00 ULTRAFORM, INC.

Approved By ___________________________ Date ___________________



FUND 32100 TOTAL 362,268.26

71101 21,871 06/05/03 47.25 CASCADE BOTTLED WATER CO. 21,906 06/05/03 268.19 SAM'S CLUB 21,916 06/05/03 53.48 UNITED PARCEL SERVICE 21,920 06/11/03 79.32 CITY MARKET 21,961 06/18/03 21.95 COFFEE SERVICES OF AMERICA 21,968 06/19/03 42.00 CASCADE BOTTLED WATER CO. 21,988 06/26/03 26.98 ULIBARRI, ALICE F 21,990 06/27/03 471.45 SOUTHWEST DESIGNS 21,991 06/27/03 42.02 UNITED PARCEL SERVICE

22,006 06/30/03 476.75 SAM'S CLUB

FUND 71101 TOTAL 1,529.39

71110 21,858 06/05/03 197.00 ADVERTISING IDEAS 21,867 06/05/03 776.00 BROADWAY GIFTS & FLOWERS, INC. 21,881 06/05/03 343.71 KAHILI TROPHIES 21,888 06/05/03 180.00 MANNING'S GREENHOUSE, INC. 21,892 06/05/03 66.46 MUSIC MART, INC., THE 21,903 06/05/03 80.61 QWEST 21,906 06/05/03 1,318.93 SAM'S CLUB 21,908 06/05/03 363.30 SCHOOL SPECIALTY *DO NOT USE 21,910 06/05/03 59.98 SMITH'S FOOD AND DRUG 21,922 06/11/03 324.65 COCA COLA 21,932 06/11/03 200.00 NEW MEXICO ENVIRONMENT DEPT 21,951 06/17/03 108.49 PINNACLE SYSTEMS, INC. 21,952 06/17/03 89.00 REDCOMET.ORG 21,958 06/17/03 92.17 TRANSPORTATION DEPT. 21,960 06/18/03 1,754.98 BANK OF AMERICA-CREDIT CARDS 21,964 06/19/03 445.70 ATHLETICS-22000 21,966 06/19/03 54.00 B & H WHOLESALE 21,969 06/19/03 579.84 COMFORT INN 21,970 06/19/03 36.00 DAIRY QUEEN 21,971 06/19/03 120.40 ORTIZ, CINDI 21,981 06/26/03 784.20 ADVERTISING IDEAS 21,982 06/26/03 202.40 ALLTEL 21,983 06/26/03 65.36 DINN BROTHERS

21,984 06/26/03 8,175.33 HERFF JONES YEARBOOKS 21,985 06/26/03 500.00 JOSTENS-ANNUAL BOOKS 21,986 06/26/03 90.00 NEW MEXICO ACTIVITIES ASSOC. 21,997 06/30/03 1,820.00 A & M PHOTOGRAPHY 22,002 06/30/03 168.50 MEDCO COMPANY 22,006 06/30/03 152.41 SAM'S CLUB

Approved By ___________________________ Date ___________________



FUND 71110 TOTAL 19,149.42

71120 21,859 06/05/03 36.00 ALLSTAR ENTERPRISES 21,865 06/05/03 105.98 BLIMPIES SUBS 21,866 06/05/03 68.00 BROADWAY GIFTS & FLOWERS, INC. 21,877 06/05/03 141.75 ELLISON EDUCATIONAL EQUIPT INC 21,886 06/05/03 5,870.50 LANGDON BARBER GROVES 21,897 06/05/03 1,400.00 NMASC 21,899 06/05/03 91.00 PAPA JOHNS PIZZA 21,904 06/05/03 57.08 RENN'S SUPERMARKET 21,905 06/05/03 68.51 SAFEWAY STORE-EAST 21,909 06/05/03 1,600.00 SMB FUNDRAISING, INC. 21,911 06/05/03 200.00 SOUTHWEST DJ 21,913 06/05/03 36.62 TAIRA'S INC. 21,927 06/11/03 918.51 ISHAM, JANET 21,930 06/11/03 3,694.10 LIFETOUCH NAT'L SCHL STUDIOS 21,934 06/11/03 169.98 OPERATIONAL FUND 21,957 06/17/03 29.96 SMITH'S FOOD AND DRUG 21,960 06/18/03 17,285.35 BANK OF AMERICA-CREDIT CARDS 21,976 06/25/03 115.52 SAM'S CLUB 21,978 06/25/03 22.72 SAMS CLUB BUSINESS

FUND 71120 TOTAL 31,911.58

71130 21,868 06/05/03 66.85 BURNHAM, LISA 21,878 06/05/03 47.73 FARSYTHE, DENNIS 21,880 06/05/03 125.00 HORNBECKER, DON 21,883 06/05/03 5.85 KAHILI TROPHIES 21,885 06/05/03 32.89 LAKESHORE LEARNING MATERIALS 21,889 06/05/03 80.65 MASTER TEACHER, THE 21,890 06/05/03 65.89 MCGRAW HILL-CHILDRENS PUBLISH 21,917 06/05/03 63.01 ZIEMER, DIANE 21,923 06/11/03 27.00 COCA COLA 21,937 06/11/03 25.89 RE-PRINT LLC 21,958 06/17/03 792.87 TRANSPORTATION DEPT.

FUND 71130 TOTAL 1,333.63

71131 21,954 06/17/03 145.36 SAMS CLUB BUSINESS 21,965 06/19/03 406.05 AWARD EMBLEM MFG. COMPANY INC.

FUND 71131 TOTAL 551.41

71132 21,929 06/11/03 34.95 LEE, BETH

Approved By ___________________________ Date ___________________



71132 21,938 06/11/03 34.33 SAM'S CLUB 21,944 06/11/03 11.35 TOOHNII PRESS 21,947 06/11/03 346.50 WEEKLY READER 21,955 06/17/03 347.01 SAMS CLUB BUSINESS 21,958 06/17/03 450.11 TRANSPORTATION DEPT. 21,960 06/18/03 75.56 BANK OF AMERICA-CREDIT CARDS

FUND 71132 TOTAL 1,299.81

71133 21,958 06/17/03 297.83 TRANSPORTATION DEPT.

FUND 71133 TOTAL 297.83

71210 21,869 06/05/03 180.00 CAMPUS SPECIALTIES 21,875 06/05/03 60.00 DAYISH, FANNIE 21,879 06/05/03 60.00 GOODLUCK, RITA 21,887 06/05/03 50.00 LEE, LULA M 21,891 06/05/03 88.00 MENC PUBLICATIONS SALES 21,896 06/05/03 50.00 NEWMAN, FREDDIE 21,919 06/11/03 373.25 ALLSTAR ENTERPRISES 21,928 06/11/03 76.50 KAHILI TROPHIES 21,936 06/11/03 370.38 PIZZA WAREHOUSE 21,938 06/11/03 73.60 SAM'S CLUB 21,941 06/11/03 98.55 SCHOLASTIC BOOK FAIR 21,942 06/11/03 603.97 STUMPS 21,943 06/11/03 104.80 SUMMIT RIDGE WOOD DESIGN 21,945 06/11/03 469.50 TRANSPORTATION DEPT. 21,946 06/11/03 220.00 UNITED BUILDING CENTERS 21,950 06/17/03 239.54 BURGER KING 21,953 06/17/03 326.47 SAM'S CLUB 21,960 06/18/03 4,910.46 BANK OF AMERICA-CREDIT CARDS 21,973 06/20/03 75.00 PINE, SHIRLEEN 21,975 06/25/03 1,700.00 ROB EVANS BASKETBALL CAMP 21,993 06/27/03 500.00 GUSTIN, DARYL G. 21,994 06/27/03 161.37 GUSTIN, GLORIA 21,995 06/27/03 36.61 REDD-LICHEE SUPPLY CO 21,998 06/30/03 101.75 DAILY TIMES-FARMINGTON 21,999 06/30/03 185.00 H.W. WILSON COMPANY, THE

22,000 06/30/03 36.00 INDIAN COUNTRY TODAY 22,001 06/30/03 58.81 JOHNSON, KYLA M 22,003 06/30/03 55.00 NAVAJO TIMES 22,004 06/30/03 5,812.78 PROM NITE 22,005 06/30/03 284.37 SALES GUIDES INTERNATIONAL 22,007 06/30/03 383.82 SUPERIOR SCREEN PRINTING & 22,010 06/30/03 1,035.37 SAM'S CLUB

Approved By ___________________________ Date ___________________



FUND 71210 TOTAL 18,780.90

71211 21,864 06/05/03 70.00 BARLOW, LA VONNE 21,915 06/05/03 50.00 TSOSIE, KATHERINE 21,939 06/11/03 647.39 SAMS CLUB BUSINESS 21,958 06/17/03 105.50 TRANSPORTATION DEPT. 21,960 06/18/03 319.02 BANK OF AMERICA-CREDIT CARDS 22,008 06/30/03 75.00 WATCHMAN, THOMAS

FUND 71211 TOTAL 1,266.91

71220 21,926 06/11/03 19.98 FRANKLIN, HARRY JR. 21,958 06/17/03 2,102.94 TRANSPORTATION DEPT. 21,960 06/18/03 268.82 BANK OF AMERICA-CREDIT CARDS

FUND 71220 TOTAL 2,391.74

71230 21,925 06/11/03 200.00 DUNCAN, MANFRED 21,960 06/18/03 203.47 BANK OF AMERICA-CREDIT CARDS

FUND 71230 TOTAL 403.47

71231 21,859 06/05/03 665.15 ALLSTAR ENTERPRISES 21,861 06/05/03 60.00 AQUATIC CENTER (THE) 21,862 06/05/03 96.00 AQUATIC CENTER (THE) 21,863 06/05/03 20.00 ATLAS AWARDS 21,872 06/05/03 99.60 CITY MARKET 21,874 06/05/03 34.93 DAIRY QUEEN 21,876 06/05/03 104.86 DOMINO'S PIZZA 21,882 06/05/03 5.67 KAHILI TROPHIES 21,893 06/05/03 80.00 NAA'T'S IILID PRINTING 21,895 06/05/03 100.25 NAVAJO LAND TROPHIES AND AWARD 21,898 06/05/03 32.00 PALO ALTO, INC /DBA PIZZA HUT 21,901 06/05/03 144.00 PIZZA HUT 21,902 06/05/03 182.41 PROMOS & MORE 21,912 06/05/03 80.00 SUTHERLAND FARMS 21,931 06/11/03 103.25 NAVAJO LAND TROPHIES AND AWARD

21,956 06/17/03 31.81 SAMS CLUB BUSINESS 21,958 06/17/03 553.40 TRANSPORTATION DEPT. 21,960 06/18/03 190.71 BANK OF AMERICA-CREDIT CARDS

FUND 71231 TOTAL 2,584.04

Approved By ___________________________ Date ___________________



71232 21,860 06/05/03 36.86 AMSTERDAM PRINTING & LITHO 21,958 06/17/03 750.14 TRANSPORTATION DEPT. 21,987 06/26/03 48.18 SAMS CLUB BUSINESS

FUND 71232 TOTAL 835.18

71233 21,921 06/11/03 68.09 CITY MARKET 21,924 06/11/03 25.25 CURRENT 21,940 06/11/03 8.85 SCHOLASTIC BOOK CLUB INC. 21,958 06/17/03 1,752.49 TRANSPORTATION DEPT. 21,960 06/18/03 1,020.10 BANK OF AMERICA-CREDIT CARDS 21,962 06/18/03 432.00 SAMS CLUB BUSINESS

FUND 71233 TOTAL 3,306.78

71310 21,857 06/05/03 20.00 ADVANCE PLACEMENT PROGRAM 21,870 06/05/03 161.95 CASCADE BOTTLED WATER CO. 21,873 06/05/03 395.11 CITY OF FARMINGTON 21,884 06/05/03 263.84 LAKESHORE LEARNING MATERIALS 21,900 06/05/03 1,626.48 PEPSI-COLA 21,914 06/05/03 737.00 TRI-STAR TROPHIES 21,960 06/18/03 1,257.26 BANK OF AMERICA-CREDIT CARDS

FUND 71310 TOTAL 4,461.64

71320 21,907 06/05/03 592.71 SAMS CLUB BUSINESS 21,933 06/11/03 125.00 NJHS STORE CATALOG 21,935 06/11/03 242.86 PEPSI-COLA 21,960 06/18/03 174.47 BANK OF AMERICA-CREDIT CARDS

FUND 71320 TOTAL 1,135.04

71330 21,958 06/17/03 300.14 TRANSPORTATION DEPT. 21,967 06/19/03 61.47 BANK OF AMERICA-CREDIT CARDS 21,977 06/25/03 28.43 SAMS CLUB BUSINESS

FUND 71330

TOTAL 390.04

71331 21,949 06/17/03 112.01 BEGAY, RITA M. 21,979 06/25/03 600.12 SCHOLASTIC BOOK FAIR

FUND 71331 TOTAL 712.13

Approved By ___________________________ Date ___________________



FINAL TOTALS TOTAL 3,660,202.38

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

Approved By ___________________________ Date ___________________

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