This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
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
Approved By ___________________________ Date ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 27
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 40
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 41
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 42
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 43
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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.
Approved By ___________________________ Date ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 44
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 45
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 46
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 47
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 48
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
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 ___________________
07/09/03 15:43:50 Checks Written for Period PAGE 49
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FINAL TOTALS TOTAL 3,660,202.38
* * * E N D O F R E P O R T * * *
Approved By ___________________________ Date ___________________