CENTRAL CONSOLIDATED SCHOOLS

DISTRICT # 22

Checks Written Listing

FOR MONTH ENDING June 30, 2005

07/07/05 07:26:15 Checks Written for Period PAGE 1 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 99920 06/02/05 742.48 AGS PUBLISHING 99924 06/02/05 1,299.27 BUGS A WINGINIT 99925 06/02/05 36.90 CASCADE BOTTLED WATER CO. 99927 06/02/05 480.70 CONSOLIDATED ELECTRICAL DIST. 99928 06/02/05 53.92 DI GIOVANNI, LARRY 99929 06/02/05 32.00 DOMINO'S PIZZA-SHIPROCK 99930 06/02/05 160.84 DUNN EDWARDS CORP. 99931 06/02/05 7,173.34 EDUCATIONAL ASSESSMENT SYSTEMS 99932 06/02/05 582.62 ELLISON EDUCATIONAL EQUIPT INC 99933 06/02/05 252.39 FOLLETT LIBRARY RESOURCES 99935 06/02/05 74.69 GOPHER SPORT 99936 06/02/05 105.84 GRAINGER 99938 06/02/05 2,385.00 HEWLETT PACKARD COMPANY 99942 06/02/05 131.52 MCGRATH, RITA 99944 06/02/05 122.65 MIND WARE 99948 06/02/05 1,767.72 NEW MEXICO SCHOOL FOR THE 99949 06/02/05 805.07 OFFICE MAX 99952 06/02/05 240.73 QUILL CORPORATION 99956 06/02/05 100.00 SAN JUAN COLLEGE 99957 06/02/05 41.95 SCHOLASTIC EARLY CHILDHOOD 99959 06/02/05 82.20 SCHOOL SPECIALTY 99962 06/02/05 221.40 TRIARCO ARTS & CRAFTS 99963 06/02/05 2,362.50 UNISOURCE 99964 06/02/05 109.64 WESTERN TOOL CRIB 99965 06/02/05 291.44 WILLIAM V. MACGILL & CO. 99975 06/02/05 61.98 FEDERAL EXPRESS CORPORATION 99977 06/02/05 1,544.64 FRONTIER NAVAJO COMM CO-NM 99983 06/02/05 3,083.39 LOWER VALLEY WATER COOP. 99986 06/02/05 144.20 NAVAJO TIMES PUBLISHING 99987 06/02/05 66,161.29 NAVAJO TRIBAL UTILITY 99989 06/02/05 1,641.36 OKLAHOMAN, THE 99992 06/02/05 54.95 PARKERS INC. 99994 06/02/05 4,475.59 QWEST 99995 06/02/05 3,839.47 ROCKY MOUNTAIN PROPANE 99999 06/02/05 163.59 SERRANO'S INC. 100001 06/02/05 3,695.99 TRANSPORTATION DEPT. 100003 06/02/05 19,031.71 WASTE MANAGEMENT 100012 06/07/05 472.80 BAKER & TAYLOR DISTRIBUTION 100024 06/07/05 650.00 EXPLORA 100025 06/07/05 606.21 FOLLETT LIBRARY RESOURCES 100027 06/07/05 4,958.00 GORES, MARGARET I. 100032 06/07/05 111.70 JIM SHIPLEY AND ASSOCIATE 100034 06/07/05 171.40 K12 DISCOUNT.COM 100039 06/07/05 445.74 MCGRAW-HILL, INC***USE20238*** 100047 06/07/05 300.87 PARKERS INC. 100051 06/07/05 117.00 RIO GRANDE ZOO 100054 06/07/05 80.00 SANCHEZ, PAT C. 100055 06/07/05 38,776.00 SANDIA PAPER COMPANY, INC. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 2 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 100057 06/07/05 126.76 SCHOOL NURSE SUPPLY, INC. 100060 06/07/05 32.55 SHIPROCK EXPRESS LUBE 100062 06/07/05 75.00 SMITH, LENA 100063 06/07/05 21.73 SOCIAL STUDIES SCHOOL SERVICE 100065 06/07/05 515.00 SPSS INC. 100069 06/07/05 75.00 TALKS, TAWNY 100071 06/07/05 171.72 TRIARCO ARTS & CRAFTS 100072 06/07/05 213.00 WALKER, MIKE 100073 06/07/05 1,066.44 WALMART #112500 100078 06/09/05 133.76 ATCITTY, TERI L. 100080 06/09/05 190.00 BESETT, LINDA 100081 06/09/05 190.00 BIDTAH, PANDORA C. 100082 06/09/05 217.45 BROADWAY GIFTS & FLOWERS, INC. 100083 06/09/05 175.83 BROOKMAYS MUSIC EDUCATOR SUP. 100084 06/09/05 30.00 CHEE, JOSEPH 100088 06/09/05 105.00 DEWEES, LARRY 100090 06/09/05 500.00 DOOLEY, SUNNY 100091 06/09/05 59.85 DRUG & ALCOHOL TESTING 100095 06/09/05 201.62 INTEGRATIONS 100097 06/09/05 781.47 JOSTEN'S, INC. 100098 06/09/05 30.00 KEEL, DEBORAH A 100099 06/09/05 1,060.00 KESSELMAN-JONES INC 100100 06/09/05 388.70 KING, STANLEY 100101 06/09/05 48.32 LAWRENCE, STUART 100104 06/09/05 45.00 NATIONAL CENTER FOR FAMILY 100108 06/09/05 150.00 NEW MEXICO COALITION OF SCHOOL 100109 06/09/05 305.00 NM FCCLA 100111 06/09/05 104.15 PCI EDUCATIONAL PUBLISHING 100112 06/09/05 305.35 PSYCHOLOGICAL CORPORATION 100116 06/09/05 170.00 SANCHEZ, RAUL 100117 06/09/05 195.80 SCHOLASTIC BOOK CLUB INC. 100122 06/09/05 180.00 TODACHEENY, FRANK 100123 06/09/05 351.66 TRIARCO ARTS & CRAFTS 100124 06/09/05 478.90 WALMART #112500 100125 06/09/05 115.00 ZIMMERMAN, MICHAEL 100129 06/09/05 31,056.69 CITY OF FARMINGTON 100130 06/09/05 1,244.52 DAILY TIMES-FARMINGTON 100131 06/09/05 470.23 EL PASO TIMES 100134 06/09/05 297.34 FEDERAL EXPRESS CORPORATION 100136 06/09/05 14,804.69 FRONTIER 100137 06/09/05 1,308.55 FRONTIER NAVAJO COMM CO-NM 100142 06/09/05 54.15 NAVAJO TRIBAL UTILITY 100144 06/09/05 1,556.97 OSO GRANDE TECHNOLOGIES INC. 100145 06/09/05 4,780.73 QWEST 100146 06/09/05 354.86 ROCKY MOUNTAIN PROPANE 100149 06/09/05 2.00 SHIPROCK LAW ENFORCEMENT 100150 06/09/05 801.92 SUN GLASS, INC. 100154 06/09/05 1,218.69 WASTE MANAGEMENT Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 3 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 100155 06/09/05 1,433.83 WEBB/SMOAK CHEVROLET COMPANY 100159 06/13/05 1,148.35 ACCU-CUT SYSTEMS 100165 06/13/05 170.00 CARMICHAEL, KENNETH 100168 06/13/05 42.90 CHITTI LUBE 100169 06/13/05 188.00 CLAH, ROZANA 100171 06/13/05 105.00 DIEHL, CODY 100174 06/13/05 263.40 FOLLETT LIBRARY RESOURCES 100175 06/13/05 103.44 GOPHER SPORT 100178 06/13/05 688.02 HILLYARD, INC. 100179 06/13/05 105.00 JOHNSON, LEO 100189 06/13/05 831.45 NASCO MODESTO, INC. 100190 06/13/05 355.26 NATAANI NEZ OFFICE PRODUCTS 100197 06/13/05 1,285.53 SCHOOL SPECIALTY 100202 06/13/05 79.50 TANCO TROPHY COMPANY 100205 06/13/05 69.95 TEACHER'S MEDIA COMPANY 100208 06/13/05 1,200.25 WALMART #112500 100209 06/13/05 2,760.72 WARD'S NATURAL SCIENCE 100218 06/14/05 1,870.00 E.B. DUDE & GUEST RANCH LLC. 100223 06/14/05 370.00 MASON, RANDALL 100228 06/14/05 60.00 WELLS FARGO 100236 06/14/05 229.29 WYOMING TRIBUNE-EAGLE 100237 06/14/05 117.00 CHIEF SECURITY INC. 100239 06/14/05 179.00 DURANGO HERALD, THE 100242 06/14/05 882.46 INDEPENDENT ENERGY CENTER 100245 06/14/05 141.08 MIDLAND REPORTER-TELEGRAM 100251 06/14/05 816.64 OMAHA WORLD-HERALD CO. 100252 06/14/05 4,565.77 QWEST 100253 06/14/05 2,986.46 QWEST 100254 06/14/05 185.41 SERRANO'S INC. 100256 06/14/05 205.00 STUDENT NUTRITION SERVICES 100421 06/16/05 170.00 BEGAY, ROSELYN L. 100427 06/16/05 42.90 CHITTI LUBE 100438 06/16/05 30.00 KARLIN, JAMES A. 100442 06/16/05 1,122.29 MACH I ELECTRONICS 100443 06/16/05 150.00 NEW MEXICO COALITION OF SCHOOL 100444 06/16/05 60.00 NEW MEXICO COMPILATION 100445 06/16/05 1,680.00 NEW MEXICO SCHOOL BOARDS ASSOC 100447 06/16/05 1,009.24 PARKERS INC. 100448 06/16/05 1,673.93 RIDDELL/ALL AMERICAN 100490 06/16/05 20,590.82 NAVAJO TRIBAL UTILITY 100499 06/16/05 989.00 STUDENT NUTRITION SERVICES 100504 06/16/05 6,227.26 TRANSPORTATION DEPT. 100505 06/16/05 73.84 VALLEY GAS & SPECIALTY EQUIP 100506 06/16/05 60.39 VARTEC TELECOM, INC. 100516 06/21/05 600.00 ANTHONY, LEONARD 100522 06/21/05 600.00 BOWMAN, COLLEEN W. 100523 06/21/05 160.16 BRADFORD, PAULA 100531 06/21/05 2,953.13 CUDDY, KENNEDY, ALBETTA & Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 4 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 100532 06/21/05 20.00 DAVIDSON, CYNTHIA 100534 06/21/05 87,394.53 EDUCATIONAL ASSESSMENT SYSTEMS 100542 06/21/05 104.96 GUILLORY, SUSAN 100546 06/21/05 659.88 HERFF JONES-DIPLOMAS 100549 06/21/05 91.00 IMAGINETICS LLC. 100553 06/21/05 64.00 JOHNSON, BRANT 100558 06/21/05 105.00 KIENITZ, TIMOTHY D. 100563 06/21/05 85.00 MCFALL, GEORGE 100564 06/21/05 170.00 MCNEELY, ABENA 100566 06/21/05 190.00 MORTENSEN, JAY 100567 06/21/05 160.59 NASCO MODESTO, INC. 100572 06/21/05 218.78 POSITIVE PROMOTIONS 100573 06/21/05 252.06 PRUDENTIAL FINANCIAL INSURANCE 100580 06/21/05 3,502.66 SAM'S CLUB 100584 06/21/05 43.95 SCHOOL COUNSELOR RESOURCE 100585 06/21/05 187.97 SCHOOL HEALTH CORPORATION 100587 06/21/05 57.60 SHELDON, MATTHEW 100589 06/21/05 213.00 SMITH, ANGEL 100591 06/21/05 433.20 TODACHEENE, BERNADETTE 100593 06/21/05 213.00 TOME, SHEBA 100594 06/21/05 102,199.00 TRI-ED ENTERPRISES 100595 06/21/05 146.28 TRIARCO ARTS & CRAFTS 100597 06/21/05 120.00 U.S. POSTMASTER 100605 06/21/05 28,479.25 BANK OF AMERICA-CREDIT CARDS 100607 06/22/05 24.49 AT & T 100615 06/22/05 40.96 FEDERAL EXPRESS CORPORATION 100616 06/22/05 186.16 FOUR CORNERS SECURITY & 100624 06/22/05 2,187.42 MCI COMM SERVICE 100626 06/22/05 321.36 NAVAJO TIMES PUBLISHING 100627 06/22/05 15,533.66 NAVAJO TRIBAL UTILITY 100632 06/22/05 405.52 QWEST INTERPRISE 100636 06/22/05 2,331.01 STUDENT NUTRITION SERVICES 100638 06/22/05 4,830.72 TRANSPORTATION DEPT. 100642 06/22/05 304.00 TITUS-HALL, TONYA L. 100646 06/23/05 727.19 TRANSPORTATION DEPT. 100681 06/23/05 255.00 DEWEES, LARRY 100682 06/23/05 9.45 DICK BLICK COMPANY 100683 06/23/05 453.61 FOLLETT LIBRARY RESOURCES 100689 06/23/05 1,188.03 MACH I ELECTRONICS 100691 06/23/05 30.00 MINOR ARLENE 100694 06/23/05 935.00 NATIONAL EDUCATIONAL MUSIC CO. 100697 06/23/05 249.35 NOEL'S INC. 100714 06/23/05 133.56 TRIARCO ARTS & CRAFTS 100717 06/23/05 2,008.00 UNISOURCE 100718 06/23/05 4,657.32 WALMART #112500 100719 06/23/05 1,859.71 WARD'S NATURAL SCIENCE 100727 06/27/05 3,930.00 BIG 5 SPORTS 100728 06/27/05 43.91 CARSON-DELLOSA PUBLISHING Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 5 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 100729 06/27/05 32.95 CHITTI LUBE 100735 06/27/05 150.00 FREEDOM DAYS PARADE 100736 06/27/05 129.15 GRAINGER 100743 06/27/05 60.90 SCHOOL NURSE SUPPLY, INC. 100744 06/27/05 4,291.43 SCHOOL SPECIALTY 100748 06/27/05 6.36 TRIARCO ARTS & CRAFTS 100750 06/27/05 117.32 WALMART #112500 100752 06/27/05 353.22 WOLVERINE SPORTS 100756 06/28/05 205.00 ATCITTY, TERI L. 100757 06/28/05 102.52 CAPONI, GALE 100759 06/28/05 25.00 CONSTRUCTION INDUSTRY DIVISION 100761 06/28/05 4,716.05 CUDDY, KENNEDY, ALBETTA & 100763 06/28/05 677.80 DUNN EDWARDS CORP. 100769 06/28/05 18,828.13 MODRALL,SPERLING,ROEHL,HARRIS 100773 06/28/05 240.77 OFFICE MAX 100777 06/28/05 85.32 SCHOLASTIC BOOK CLUB INC. 100778 06/28/05 21,838.48 SCHOOL SPECIALTY 100779 06/28/05 3,262.53 SCIENCE KIT & BOREAL LAB 100783 06/28/05 4,000.00 UDICK, LYNN 100787 06/28/05 25.00 CONSTRUCTION INDUSTRY DIVISION 100790 06/28/05 4,394.41 ALLTEL 100802 06/28/05 330.00 FIELD SCIENCES INSTITUTE 100813 06/28/05 486.29 MCI COMM SERVICE 100816 06/28/05 294.58 NAVAJO TIMES PUBLISHING 100817 06/28/05 270.00 NEW MEXICO WATER & WASTE WATER 100821 06/28/05 403.03 PARKERS INC. 100822 06/28/05 3,888.69 PNM ELECTRIC & GAS SERVICES 100823 06/28/05 3,711.77 QWEST 100829 06/28/05 67.00 WEBB/SMOAK CHEVROLET COMPANY 100833 06/29/05 103.16 BAKER & TAYLOR DISTRIBUTION 100834 06/29/05 9,449.14 BASIN COORDINATED HEALTH 100835 06/29/05 5,100.00 BIG 5 SPORTS 100836 06/29/05 28.75 CASCADE BOTTLED WATER CO. 100837 06/29/05 229.94 CHILDCRAFT EDUCATION CORP. 100838 06/29/05 214.44 CITY MARKET 100840 06/29/05 28,100.61 COOPERATIVE EDUCATIONAL 100850 06/29/05 98.24 KING, LEAH T. 100851 06/29/05 961.06 MACH I ELECTRONICS 100856 06/29/05 100.00 NEW MEXICO FCCLA 100857 06/29/05 1,574.90 NEW MEXICO SCHOOL FOR THE 100858 06/29/05 1,007.57 NOEL'S INC. 100861 06/29/05 2,165.02 PARKERS INC. 100862 06/29/05 1,337.51 PITSCO INC. 100865 06/29/05 500.00 ROD'S ONE-STOP HARDWARE, INC. 100867 06/29/05 5,255.28 SCHOOL SPECIALTY 100871 06/29/05 1,392.45 TRIARCO ARTS & CRAFTS 100873 06/29/05 302.73 UNISOURCE 100878 06/30/05 1,435.00 ALBUQUERQUE PUBLISHING CO. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 6 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 100879 06/30/05 1,495.70 DAILY TIMES-FARMINGTON 100880 06/30/05 14,027.92 FRONTIER 100882 06/30/05 19.38 NAVAJO TRIBAL UTILITY 100883 06/30/05 133.64 TRANSPORTATION DEPT. 100889 06/30/05 220.00 ARAMARK CTS 100893 06/30/05 537.86 FOLLETT LIBRARY RESOURCES 100895 06/30/05 1,075.39 GREG LARSON SPORTS 100901 06/30/05 1,781.80 MEASURED PROGRESS 100905 06/30/05 120.00 NMAFCS-NEW MEXICO ASSOCIATION 100906 06/30/05 2,779.97 PARKERS INC. 100907 06/30/05 1,181.10 SAM'S CLUB 100916 06/30/05 3,383.44 PARKERS INC. 100993 06/30/05 441.83 SIEGERSMA, CASSAUNDRA 100999 06/30/05 44.42 FEDERAL EXPRESS CORPORATION 101000 06/30/05 76.52 FRONTIER 101001 06/30/05 3,113.91 FRONTIER NAVAJO COMM CO-NM 101002 06/30/05 205.62 GALLUP INDEPENDENT, THE 101004 06/30/05 3,109.46 LOWER VALLEY WATER COOP. 101006 06/30/05 232.78 NAVAJO TIMES PUBLISHING 101007 06/30/05 58,228.17 NAVAJO TRIBAL UTILITY 101009 06/30/05 1,459.32 PARKERS INC. 101010 06/30/05 80.70 TOOHNII PRESS 101016 06/30/05 222.18 BROOKMAYS MUSIC EDUCATOR SUP. 101017 06/30/05 1,166.69 BUGS A WINGINIT 101020 06/30/05 556.80 DUNN EDWARDS CORP. 101022 06/30/05 90.00 EXPLORA 101024 06/30/05 30.00 FERGUSON, RHETTA 101025 06/30/05 592.59 FOLLETT LIBRARY RESOURCES 101026 06/30/05 1,010.13 HERFF JONES-DIPLOMAS 101027 06/30/05 79.50 MACGILL 101028 06/30/05 1,783.83 MACH I ELECTRONICS 101034 06/30/05 3,197.40 ROBOTOYS.COM 101035 06/30/05 988.82 SCHOOL SPECIALTY 101042 06/30/05 139.70 TOOHNII PRESS 101043 06/30/05 658.69 VILLAGE CLEANERS FUND 11000 TOTAL 803,009.66 12000 99924 06/02/05 1,824.00 BUGS A WINGINIT 99998 06/02/05 744.50 SAMON'S 100185 06/13/05 196.00 MACKENDRICK, LARRY 100199 06/13/05 305.08 SMILEY, LINDA 100207 06/13/05 305.00 TISHLER, DORIS 100463 06/16/05 19.64 BONDS TRUE VALUE HARDWARE 100470 06/16/05 393.73 DUNN EDWARDS CORP. 100489 06/16/05 307.27 MAINTENANCE USA 100493 06/16/05 818.60 SAMON'S Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 7 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 12000 100521 06/21/05 597.76 BLISS,ROBERT STANLEY 100527 06/21/05 797.20 CLAH, ANTHONY 100529 06/21/05 840.43 COLLINS, ROSE 100562 06/21/05 209.03 MCAULEY, JANE 100579 06/21/05 573.98 ROMERO, CARMEN A 100590 06/21/05 171.94 THOMAS, BARBARA 100602 06/21/05 1,541.64 WHITED, KENNETH 100609 06/22/05 28.89 BONDS TRUE VALUE HARDWARE 100611 06/22/05 424.51 CONSTRUCTION SUPPLY CO. 100623 06/22/05 318.49 MAINTENANCE USA 100796 06/28/05 122.75 BONDS TRUE VALUE HARDWARE 100808 06/28/05 150.82 INTERMOUNTAIN LOCK AND SUPPLY 100812 06/28/05 132.57 MAINTENANCE USA 100830 06/28/05 11.19 WESTATES SUPPLY INC. 100891 06/30/05 839.16 CLARK, ELIZABETH 100897 06/30/05 1,014.52 HOWARD, ELIZABETH 100898 06/30/05 817.17 JAMES, LENA 100908 06/30/05 242.52 SILAGO, STEVE 100911 06/30/05 208.38 WHITE, HENRY 100965 06/30/05 17.81 BONDS TRUE VALUE HARDWARE 100969 06/30/05 625.52 DUNN EDWARDS CORP. 100975 06/30/05 10.26 GRAINGER 100976 06/30/05 30.98 HHB BUILDERS & SUPPLY 100985 06/30/05 308.95 SAMON'S FUND 12000 TOTAL 14,950.29 13000 99968 06/02/05 350.00 BEGAY, EMMA 99969 06/02/05 276.64 CARLSON, SYLVIA 99978 06/02/05 319.20 GOLBE, TINA 99985 06/02/05 159.60 NAKAI, PENNY 99996 06/02/05 8.50 ROD'S ONE-STOP HARDWARE, INC. 100006 06/02/05 66.50 YAZZIE, SONYA 100128 06/09/05 2,220.19 AUTO PARTS & EQUIPMENT CO. 100132 06/09/05 185.20 FARMINGTON FREIGHTLINER 100133 06/09/05 564.72 FARMINGTON TIRE SERVICE INC 100135 06/09/05 1,301.50 FOUR STATES COMMUNICATIONS 100136 06/09/05 256.36 FRONTIER 100138 06/09/05 471.84 GENE'S FRAME & ALIGNMENT 100140 06/09/05 114.00 MESA OCCUPATIONAL & SPORTS 100147 06/09/05 30.77 ROD'S ONE-STOP HARDWARE, INC. 100150 06/09/05 340.70 SUN GLASS, INC. 100153 06/09/05 68.30 WALMART #112500 100155 06/09/05 482.19 WEBB/SMOAK CHEVROLET COMPANY 100157 06/09/05 286.48 ZIA BUS SALES, INC 100459 06/16/05 220.00 AALADIN SOUTHWEST, INC. 100462 06/16/05 339.56 AUTO PARTS & EQUIPMENT CO. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 8 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 100472 06/16/05 105.91 FARMINGTON FREIGHTLINER 100473 06/16/05 683.60 FARMINGTON TIRE SERVICE INC 100478 06/16/05 204.61 H & C STARTER & ALTERNATOR SVC 100479 06/16/05 693.72 H & S ENTERPRISES, INC. 100482 06/16/05 681.97 HI-COUNTRY TOWING CO, LLC 100484 06/16/05 119.90 INTERSTATE BATTERY SYSTEM 100494 06/16/05 8,400.00 SAN JUAN COLLEGE 100507 06/16/05 9,903.25 WAGNER EQUIPMENT CO. 100508 06/16/05 51.23 WALMART #112500 100569 06/21/05 178.95 PARKERS INC. 100605 06/21/05 3,607.55 BANK OF AMERICA-CREDIT CARDS 100794 06/28/05 694.46 AUTO PARTS & EQUIPMENT CO. 100801 06/28/05 2,884.24 FARMINGTON TIRE SERVICE INC 100804 06/28/05 60.40 FOUR STATES COMMUNICATIONS 100805 06/28/05 850.38 G & K SERVICES, INC 100814 06/28/05 1,415.00 MESA GLASS INC. 100815 06/28/05 456.00 MESA OCCUPATIONAL & SPORTS 100819 06/28/05 64.88 OSO GRANDE TECHNOLOGIES INC. 100820 06/28/05 2,171.78 PAGE BRAKE WAREHOUSE SOUTHWEST 100821 06/28/05 286.38 PARKERS INC. 100825 06/28/05 61.80 ROD'S ONE-STOP HARDWARE, INC. 100826 06/28/05 1,317.70 SAN JUAN QUALITY PARTS, INC. 100829 06/28/05 1,455.62 WEBB/SMOAK CHEVROLET COMPANY 100830 06/28/05 183.62 WESTATES SUPPLY INC. 100880 06/30/05 333.08 FRONTIER 100881 06/30/05 212.67 G & K SERVICES, INC 100977 06/30/05 134.13 HI-COUNTRY TOWING CO, LLC 100981 06/30/05 200.00 NEW MEXICO PUBLIC EDUCATION FUND 13000 TOTAL 45,475.08 14000 99949 06/02/05 241.84 OFFICE MAX 100008 06/07/05 240.75 ADVANTAGE PRESS INC., THE 100048 06/07/05 160.03 PEARSON LEARNING 100077 06/09/05 35.00 ALA GRAPHICS AMERICAN LIBRARY 100118 06/09/05 997.35 SCHOLASTIC READ 180 100161 06/13/05 98.94 AGS PUBLISHING 100193 06/13/05 2,271.50 RESOLVE CORPORATION 100206 06/13/05 11.14 TEACHERS VIDEO COMPANY 100433 06/16/05 159.14 HARCOURT BRACE 100434 06/16/05 58.05 HARCOURT EDUCATIONAL 100535 06/21/05 77.98 EDUCATIONAL RESOURCES, INC. 100582 06/21/05 654.00 SAXON PUBLISHERS 100598 06/21/05 1,095.34 UNIVERSITY OF NEW MEXICO PRESS 100603 06/21/05 742.50 WIESER EDUCATIONAL INC. 100605 06/21/05 449.24 BANK OF AMERICA-CREDIT CARDS 100690 06/23/05 1,799.80 MCGRAW-HILL COMPANIES Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 9 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 14000 100704 06/23/05 17,507.04 RESOLVE CORPORATION 100722 06/23/05 103.00 5DOLLARSOFTWARE.COM 100746 06/27/05 1,735.55 SOPRIS WEST, INC. 100869 06/29/05 475.64 SOPRIS WEST, INC. 100888 06/30/05 283.53 AGS PUBLISHING 100900 06/30/05 1,092.14 MCGRAW-HILL COMPANIES 100913 06/30/05 109.00 C.W. PUBLICATIONS, INC. 100917 06/30/05 298.66 RESOLVE CORPORATION 101033 06/30/05 13,004.54 RESOLVE CORPORATION FUND 14000 TOTAL 43,701.70 21000 100004 06/02/05 3,164.10 WESTATES SUPPLY INC. 100139 06/09/05 10.00 LAMONE, SHIRLENE 100152 06/09/05 1,342.95 UNITED REFRIGERATION, INC. 100234 06/14/05 877.30 AUNT HATTIES BREAD 100238 06/14/05 22,516.29 CREAMLAND DAIRIES 100241 06/14/05 28,507.81 GARDEN SPOT PRODUCE WHOLE,INC. 100248 06/14/05 107.12 NAVAJO TIMES PUBLISHING 100249 06/14/05 500.00 NEW MEXICO ENVIRONMENT DEPT. 100250 06/14/05 6,941.26 NOBEL/SYSCO FOOD SERVICE 100255 06/14/05 2,387.53 SOUTHWEST DISTRIBUTING COMPANY 100257 06/14/05 20.00 WOODY, THELMA 100432 06/16/05 693.48 HANEY, ANGELA K 100461 06/16/05 52.80 AUNT HATTIES BREAD 100481 06/16/05 2,626.40 HHB BUILDERS & SUPPLY 100500 06/16/05 299.84 SUMMIT ELECTRIC SUPPLY 100605 06/21/05 808.75 BANK OF AMERICA-CREDIT CARDS 100795 06/28/05 6,466.94 AUTO-CHLOR SYSTEMS OF ALBUQ. 100799 06/28/05 1,170.00 DJ'S SEPTIC SERVICE 100806 06/28/05 152.49 GRAINGER 100807 06/28/05 31.17 HHB BUILDERS & SUPPLY 100827 06/28/05 352.02 SUMMIT ELECTRIC SUPPLY 100828 06/28/05 695.26 THE BODY SHOP 100830 06/28/05 1,693.87 WESTATES SUPPLY INC. 100989 06/30/05 3,593.91 WESTATES SUPPLY INC. FUND 21000 TOTAL 85,011.29 22000 99921 06/02/05 1,009.16 ATHLETIC CLEARING FUND 100009 06/07/05 1,076.35 ADVERTISING IDEAS 100045 06/07/05 6,432.00 NEW MEXICO ACTIVITIES ASSOC. 100052 06/07/05 225.00 ROUND VALLEY UNIFIED SCHOOL 100075 06/07/05 987.00 ZIA SPORTING GOODS 100087 06/09/05 80.00 CORTEZ MIDDLE SCHOOL 100094 06/09/05 75.00 HEIGHTS JUNIOR HIGH Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 10 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 22000 100706 06/23/05 174.79 RIDDELL/ALL AMERICAN 100771 06/28/05 52.00 NEW MEXICO ACTIVITIES ASSOC. 101014 06/30/05 75.00 AZTEC HIGH SCHOOL 101023 06/30/05 100.00 FARMINGTON HIGH SCHOOL 101029 06/30/05 75.00 MONTEZUMA-CORTEZ HIGH SCHOOL 101038 06/30/05 250.00 ST. PIUS X HIGH SCHOOL FUND 22000 TOTAL 10,611.30 23000 99954 06/02/05 63.45 RHYME UNIVERSITY 100002 06/02/05 310.00 UNIVAR USA INC. 100019 06/07/05 82.46 CONSTRUCTIVE PLAYTHINGS 100086 06/09/05 45.75 CITY MARKET 100143 06/09/05 286.63 NOEL'S INC. 100211 06/13/05 173.44 WARREN-DRAPER, LAURINDA 100244 06/14/05 22.42 LITHO SUPPLY INC. 100418 06/16/05 195.00 ATLAS AWARDS 100466 06/16/05 618.85 CHEVRON USA INC 100467 06/16/05 758.75 CONOCO INC. 100504 06/16/05 104.32 TRANSPORTATION DEPT. 100550 06/21/05 359.13 IN THE SWIM COMMERCIAL 100571 06/21/05 2,136.50 POOL SOURCE 100618 06/22/05 39,133.33 FRALEY & COMPANY, INC 100774 06/28/05 259.98 PARKERS INC. 100867 06/29/05 18.06 SCHOOL SPECIALTY 100906 06/30/05 3.22 PARKERS INC. 100997 06/30/05 343.06 CHEVRON USA INC 100998 06/30/05 194.02 CONOCO INC. 101008 06/30/05 286.96 NOEL'S INC. 101011 06/30/05 214.03 UNIVAR USA INC. 101018 06/30/05 86.73 CITY MARKET FUND 23000 TOTAL 45,696.09 24101 99908 06/02/05 350.00 BEN, DAVID 99909 06/02/05 350.00 BEN, KIMBERLIE K. 99910 06/02/05 350.00 CADDELL, LINDA M 99911 06/02/05 350.00 FRANCISCO, NELLIE 99912 06/02/05 350.00 FRANKLIN, FELICITA 99913 06/02/05 350.00 FRAZIER, ANN 99914 06/02/05 350.00 GOODMAN, CORRINA 99915 06/02/05 350.00 HOSTEEN, MATILDA 99916 06/02/05 350.00 LEE, SENA 99917 06/02/05 350.00 SHIRLEY, WILLIAM 99949 06/02/05 480.04 OFFICE MAX 99951 06/02/05 137.76 PROMOS & MORE Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 11 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 99959 06/02/05 1,313.40 SCHOOL SPECIALTY 99960 06/02/05 204.50 SOPRIS WEST, INC. 100011 06/07/05 70.60 ALLIANCE PUBLISHING & 100014 06/07/05 101.95 BROWNSTONE PUBLISHERS, INC. 100015 06/07/05 11.00 CASCADE BOTTLED WATER CO. 100017 06/07/05 139.00 CHAMBERS, JANIS K 100018 06/07/05 280.72 CITY MARKET 100020 06/07/05 658.91 CRYSTAL SPRINGS BOOKS 100026 06/07/05 170.00 FRANKLIN, HARRY JR. 100029 06/07/05 1,272.12 HARCOURT SCHOOL PUBLISHERS 100032 06/07/05 2,549.38 JIM SHIPLEY AND ASSOCIATE 100035 06/07/05 126.41 LAKESHORE LEARNING MATERIALS 100041 06/07/05 50.01 NATAANI NEZ OFFICE PRODUCTS 100043 06/07/05 395.00 NATIONAL SEMINARS 100067 06/07/05 331.09 STECK-VAUGHN COMPANY 100070 06/07/05 213.00 TODACHEENY, FRANK 100093 06/09/05 29.18 HARCOURT SCHOOL PUBLISHERS 100102 06/09/05 308.00 MORRIS, MALINDA 100117 06/09/05 5,441.21 SCHOLASTIC BOOK CLUB INC. 100122 06/09/05 128.00 TODACHEENY, FRANK 100151 06/09/05 389.02 TRANSPORTATION DEPT. 100160 06/13/05 385.05 ADVANTAGE TUTORING SERVICE 100166 06/13/05 31,875.00 CATAPULT LEARNING 100172 06/13/05 75.00 EASTERN NM UNIVERSITY 100188 06/13/05 548.16 MUSIC IN MOTION, INC. 100189 06/13/05 158.50- NASCO MODESTO, INC. 100204 06/13/05 343.78 TEACHER'S DISCOVERY 100232 06/14/05 128.00 BIDTAH, PANDORA C. 100430 06/16/05 41.30 DINE' COLLEGE 100443 06/16/05 150.00 NEW MEXICO COALITION OF SCHOOL 100450 06/16/05 1,177.50 SAN JUAN COLLEGE 100452 06/16/05 162.50 STUDENT NUTRITION SERVICES 100457 06/16/05 136.60 GEORGE, IRENE 100499 06/16/05 2,797.50 STUDENT NUTRITION SERVICES 100504 06/16/05 280.00 TRANSPORTATION DEPT. 100514 06/21/05 2,860.21 ADVANTAGE TUTORING SERVICE 100528 06/21/05 12,957.79 CLUB Z! 100539 06/21/05 171.65 FRIENDSHIP HOUSE 100543 06/21/05 3,591.17 HARCOURT BRACE 100544 06/21/05 7,952.93 HARCOURT SCHOOL PUBLISHERS 100548 06/21/05 399.43 HIGHSMITH CO. INC. 100567 06/21/05 185.33 NASCO MODESTO, INC. 100570 06/21/05 180.00 PESHLAKAI, DELACEY LYNN 100578 06/21/05 127.00 RODBERG, KAREN 100586 06/21/05 243.62 SCHOOL SPECIALTY 100605 06/21/05 16,266.03 BANK OF AMERICA-CREDIT CARDS 100644 06/23/05 8,242.70 TRANSPORTATION DEPT. 100646 06/23/05 6,473.02 TRANSPORTATION DEPT. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 12 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 100674 06/23/05 180.03 ALLIANCE PUBLISHING & 100679 06/23/05 42.22 CRYSTAL SPRINGS BOOKS 100685 06/23/05 2,518.99 HARCOURT ACHIEVE INC. 100693 06/23/05 238.35 NASCO MODESTO, INC. 100696 06/23/05 150.00 NEW MEXICO COALITION OF SCHOOL 100700 06/23/05 70,380.00 PLATO LEARNING 100701 06/23/05 256.25 QUILL CORPORATION 100702 06/23/05 423.49 RE-PRINT LLC 100703 06/23/05 188.20 REALLY GOOD STUFF, INC. 100704 06/23/05 13,793.65 RESOLVE CORPORATION 100710 06/23/05 150.70 SHOWBOARD, INC. 100712 06/23/05 223.88 TEACHER DIRECT 100733 06/27/05 25.50 ERIC ARMIN INCORPORATED 100734 06/27/05 91.95 EVAN-MOOR CORPORATION 100738 06/27/05 700.61 MCGRAW-HILL, INC***USE20238*** 100741 06/27/05 164.13 QUILL CORPORATION 100744 06/27/05 78.40- SCHOOL SPECIALTY 100753 06/27/05 1,173.32 WRIGHT GROUP/MCGRAW-HILL 100760 06/28/05 160.59 CRYSTAL SPRINGS BOOKS 100764 06/28/05 275.00 HOGUE, DIONNE L. 100765 06/28/05 403.00 JOE, CHARLOTTE 100766 06/28/05 690.28 K12 DISCOUNT.COM 100768 06/28/05 835.08 LAKESHORE LEARNING MATERIALS 100773 06/28/05 917.41 OFFICE MAX 100780 06/28/05 290.35 SOPRIS WEST, INC. 100801 06/28/05 218.40 FARMINGTON TIRE SERVICE INC 100837 06/29/05 130.11 CHILDCRAFT EDUCATION CORP. 100839 06/29/05 646.57 CLUB Z! 100847 06/29/05 275.00 HEWLETT PACKARD COMPANY 100849 06/29/05 2,235.57 JIM SHIPLEY AND ASSOCIATE 100854 06/29/05 28.20 NASCO MODESTO, INC. 100860 06/29/05 30.73 OFFICE MAX 100864 06/29/05 250.25 RE-PRINT LLC 100868 06/29/05 2,132.95 SHIPLEY ASSOCIATES**USE11019** 100869 06/29/05 124.70 SOPRIS WEST, INC. 100894 06/30/05 525.00 FRANKLIN, HARRY JR. 100896 06/30/05 1,298.97 HEINEMANN 100907 06/30/05 472.80 SAM'S CLUB 100914 06/30/05 219.64 DEMCO, INC 100915 06/30/05 470.78 NATAANI NEZ OFFICE PRODUCTS 100994 06/30/05 500.00 SRA/MCGRAW-HILL 101015 06/30/05 120.00 BECENTI, EVELYN A 101019 06/30/05 248.00 DENETCLAW, VALERIE 101021 06/30/05 105.44 EDUCATORS OUTLET INC 101036 06/30/05 324.00 SCHWARTING, SCOTT 101037 06/30/05 286.50 SOPRIS WEST, INC. 101039 06/30/05 450.30 STENHOUSE PUBLISHERS 101041 06/30/05 76.00 THINKING PUBLICATIONS Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 13 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24101 TOTAL 221,257.56 24106 100018 06/07/05 7.98 CITY MARKET 100028 06/07/05 112.20 HANDWRITING WITHOUT TEARS 100036 06/07/05 41.95 LINGUI SYSTEMS, INC 100040 06/07/05 92.00 MICROFILM & IMAGING OF DURANGO 100060 06/07/05 40.90 SHIPROCK EXPRESS LUBE 100068 06/07/05 29.95 SUPER DUBER PUBLICATIONS 100073 06/07/05 5.48 WALMART #112500 100115 06/09/05 70.85 SAMMONS/PRESTON, INC. 100119 06/09/05 1,000.00 SLANG TECH 100195 06/13/05 5,722.13 SCANSOFT INC. 100225 06/14/05 54.85 SHIPROCK EXPRESS LUBE 100449 06/16/05 62.00 RIFTON/COMMUNITY PLAYTHINGS 100504 06/16/05 47.34 TRANSPORTATION DEPT. 100673 06/23/05 427.21 ABILITATIONS 100699 06/23/05 239.98 PARKERS INC. 100785 06/28/05 35.90 YOUTHLIGHT INC 100870 06/29/05 24.00 TOOHNII PRESS FUND 24106 TOTAL 8,014.72 24108 100182 06/13/05 393.00 KERLEY, THOMAS J 100201 06/13/05 423.16 TALLENT, LISA 100210 06/13/05 393.00 WARITO, ALICE M. 100454 06/16/05 265.00 WEISS, LINDA 100520 06/21/05 393.00 BIXLER, MARC 100556 06/21/05 265.00 JONES, VIRGINIA 100574 06/21/05 265.00 PYLE, LOU ANN FUND 24108 TOTAL 2,397.16 24109 99947 06/02/05 712.15 NATIVE CHILD 99958 06/02/05 547.01 SCHOLASTIC, INC. 100056 06/07/05 1,176.43 SCHOLASTIC, INC. 100183 06/13/05 1,271.10 LAKESHORE LEARNING MATERIALS 100440 06/16/05 1,990.42 LAKESHORE LEARNING MATERIALS 100526 06/21/05 39.99 CHILDCRAFT EDUCATION CORP. 100601 06/21/05 4,400.00 WHEELER, BARBARA 100677 06/23/05 571.50 CHILDCRAFT EDUCATION CORP. 100773 06/28/05 1,489.60 OFFICE MAX 100788 06/28/05 892.50 SCHOOL SPECIALTY 100837 06/29/05 129.98 CHILDCRAFT EDUCATION CORP. 100867 06/29/05 2,388.20 SCHOOL SPECIALTY Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 14 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24109 TOTAL 15,608.88 24125 99946 06/02/05 272.16 NATIONAL ASSOCIATION FOR 99959 06/02/05 92.14 SCHOOL SPECIALTY 100113 06/09/05 110.70 RHYME UNIVERSITY 100197 06/13/05 181.38 SCHOOL SPECIALTY 100605 06/21/05 320.00 BANK OF AMERICA-CREDIT CARDS FUND 24125 TOTAL 976.38 24133 100038 06/07/05 6,789.95 MASCOMM SYSTEMS, INC. 100177 06/13/05 15,444.00 HEWLETT PACKARD COMPANY 100191 06/13/05 2,700.00 NEW MEXICO STATE UNIVERSITY - 100605 06/21/05 256.44 BANK OF AMERICA-CREDIT CARDS 100773 06/28/05 404.91 OFFICE MAX 100884 06/30/05 12,949.52 WIRELESS GENERATION FUND 24133 TOTAL 38,544.82 24135 100190 06/13/05 782.64 NATAANI NEZ OFFICE PRODUCTS 100420 06/16/05 255.00 BEGAY, CAROL P 100428 06/16/05 383.00 CLAH, SANDY Y 100547 06/21/05 4,500.00 HIGH DESERT EDUCATION INC. 100599 06/21/05 1,152.35 VISUAL IMPRESSIONS PLUS FUND 24135 TOTAL 7,072.99 24136 99926 06/02/05 1,751.00 CHARTWELLS, INC. 100194 06/13/05 400.00 SAN JUAN COLLEGE FUND 24136 TOTAL 2,151.00 24144 100103 06/09/05 2,550.00 NATIONAL CAREER TECHNICAL 100605 06/21/05 1,950.00 BANK OF AMERICA-CREDIT CARDS 100675 06/23/05 845.26 BLACK,CINDY 100676 06/23/05 485.85 CHAVEZ, JOE 100684 06/23/05 740.15 HACKING, LANA 100705 06/23/05 777.25 RHOADES, MARY 100720 06/23/05 645.80 WORTHY, RODGER 100767 06/28/05 285.00 LAKE, VICKIE 100776 06/28/05 248.34 RHOADES, MARY 100841 06/29/05 540.73 COWAN, SUSAN 100845 06/29/05 243.20 HACKING, LANA Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 15 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24144 TOTAL 9,311.58 24153 100737 06/27/05 20.69 J. WESTON WALCH, PUBLISHER FUND 24153 TOTAL 20.69 24157 100504 06/16/05 156.42 TRANSPORTATION DEPT. 100538 06/21/05 125.00 FRAZZINI, NANCY FUND 24157 TOTAL 281.42 24160 100772 06/28/05 8,675.62 NEW MEXICO PUBLIC EDUCATION FUND 24160 TOTAL 8,675.62 24162 99923 06/02/05 2,750.00 AVID CENTER 99943 06/02/05 815.90 MCGRAW-HILL, INC***USE20238*** 99953 06/02/05 640.24 RECORDED BOOKS, INC 99959 06/02/05 777.70 SCHOOL SPECIALTY 100010 06/07/05 324.00 AHA! PROCESS, INC. 100031 06/07/05 258.95 IT'S ELEMENTARY! 100043 06/07/05 395.00 NATIONAL SEMINARS 100049 06/07/05 431.85 QUILL CORPORATION 100058 06/07/05 1.00 SCHOOL SPECIALTY 100064 06/07/05 1,621.00 SOPRIS WEST, INC. 100089 06/09/05 370.04 DIRECT DISTRIBUTION CENTER 100163 06/13/05 120.00 BECENTI, MAMIE 100431 06/16/05 224.57 FLINN SCIENTIFIC, INC. 100437 06/16/05 8,999.99 JIM SHIPLEY AND ASSOCIATE 100504 06/16/05 109.45 TRANSPORTATION DEPT. 100519 06/21/05 128.00 BECENTI, MAMIE 100525 06/21/05 282.25 CAROLINA BIOLOGICAL SUPPLY CO. 100533 06/21/05 26.15 DELTA EDUCATION 100555 06/21/05 209.95 JONES SCHOOL SUPPLY CO., INC. 100583 06/21/05 2,456.53 SCHOLASTIC READING COUNTS 100592 06/21/05 435.16 TODACHEENY, FRANK 100605 06/21/05 831.97 BANK OF AMERICA-CREDIT CARDS 100683 06/23/05 1,019.51 FOLLETT LIBRARY RESOURCES 100692 06/23/05 1,218.24 NAESP EDUCATIONAL PRODUCTS 100751 06/27/05 144.16 WARD'S NATURAL SCIENCE 100872 06/29/05 211.41 ULTIMATE OFFICE, INC. 100890 06/30/05 48.70 CAROLINA BIOLOGICAL SUPPLY CO. 101032 06/30/05 436.15 QUILL CORPORATION Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 16 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24162 TOTAL 25,287.87 24166 100903 06/30/05 126.70 NEW MEXICO PUBLIC EDUCATION FUND 24166 TOTAL 126.70 24222 99934 06/02/05 9.00 FOUR CORNERS FITNESS 99952 06/02/05 152.99 QUILL CORPORATION 99961 06/02/05 99.98 SUBWAY 100018 06/07/05 241.19 CITY MARKET 100021 06/07/05 240.00 DOMINO'S PIZZA-SHIPROCK 100033 06/07/05 594.86 KFJ PROMOTIONS 100042 06/07/05 129.36 NATIONAL HEALTH SUPPLY CORP 100053 06/07/05 153.00 SAFEWAY STORE-WEST 100079 06/09/05 185.00 ATLAS AWARDS 100105 06/09/05 28.18 NATIONAL HEALTH SUPPLY CORP 100114 06/09/05 100.00 SAFEWAY STORE-EAST 100200 06/13/05 206.72 SPORTIME 100219 06/14/05 462.83 EAST COAST WHOLESALE, INC. 100426 06/16/05 528.47 CHANNING L. BETE CO. INC. 100524 06/21/05 77.05 CALLOWAY HOUSE, INC. 100565 06/21/05 988.63 MEDCO COMPANY 100605 06/21/05 2,567.96 BANK OF AMERICA-CREDIT CARDS 100739 06/27/05 707.72 MEDCO COMPANY 100775 06/28/05 297.30 POWER SYSTEMS INC 100832 06/29/05 2,272.07 ADVERTISING IDEAS 100853 06/29/05 157.60 MEDCO COMPANY FUND 24222 TOTAL 10,199.91 24231 99941 06/02/05 65.89 LAKESHORE LEARNING MATERIALS 99949 06/02/05 862.60 OFFICE MAX 99950 06/02/05 119.98 PARKERS INC. 100001 06/02/05 228.61 TRANSPORTATION DEPT. 100106 06/09/05 102.00 NATIVE CHILD 100107 06/09/05 622.44 NAVAJO CURRICULUM MATERIALS 100136 06/09/05 102.42 FRONTIER 100151 06/09/05 1,451.55 TRANSPORTATION DEPT. 100162 06/13/05 59.90 ALEX BENALLY'S HOGAN 100183 06/13/05 700.70 LAKESHORE LEARNING MATERIALS 100184 06/13/05 638.25 LEADING THE WAY - THE WISDOM 100186 06/13/05 102.93 MARRIOTT COURTYARD 100192 06/13/05 784.87 PARKERS INC. 100213 06/14/05 49.40 BEGAY, ROBERT C. 100214 06/14/05 36.92 BEGAYE, RICHARD T. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 17 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24231 100215 06/14/05 58.04 BODIE, ZELMA 100217 06/14/05 61.88 DICK, HARRISON R. 100222 06/14/05 51.00 MASON, LAVERTA ANN 100224 06/14/05 48.44 RUSSELL-BEYALE, BERNICE 100226 06/14/05 63.16 TSIPAI, JEANNE 100227 06/14/05 65.08 TSO, GLORIA 100229 06/14/05 57.40 WOOD, SUSIE 100230 06/14/05 63.16 YAZZIE, ARTHUR J. 100424 06/16/05 150.00 CENTRAL CONSOLIDATED SCHOOLS 100429 06/16/05 121.60 DICK, HARRISON R. 100441 06/16/05 600.00 LANGUAGE MAGAZINE 100453 06/16/05 644.57 WALMART #112500 100455 06/16/05 76.80 WOOD, SUSIE 100504 06/16/05 296.48 TRANSPORTATION DEPT. 100518 06/21/05 89.29 BANK OF AMERICA-CREDIT CARDS 100545 06/21/05 114.40 HARRY, LEROY 100596 06/21/05 62.72 TSO, GLORIA 100605 06/21/05 156.20 BANK OF AMERICA-CREDIT CARDS 100646 06/23/05 1,030.21 TRANSPORTATION DEPT. 100707 06/23/05 2,449.51 SAM'S CLUB 100715 06/23/05 87.04 TSIPAI, JEANNE 100716 06/23/05 53.85 ULTIMATE OFFICE, INC. 100721 06/23/05 613.79 4IMPRINT, INC. 100842 06/29/05 42.04 DESCHEENIE, HARRY 100843 06/29/05 61.88 DICK, HARRISON R. 100846 06/29/05 106.40 HARRY, LEROY 100855 06/29/05 146.81 NATAANI NEZ OFFICE PRODUCTS 100866 06/29/05 48.44 RUSSELL-BEYALE, BERNICE 100867 06/29/05 314.98 SCHOOL SPECIALTY 100870 06/29/05 340.40 TOOHNII PRESS 100874 06/29/05 133.17 WALMART #112500 100875 06/29/05 57.40 WOOD, SUSIE 100876 06/29/05 63.16 YAZZIE, ARTHUR J. 100892 06/30/05 58.04 FOGHORN, WANDA 100973 06/30/05 94.60 FRONTIER 100991 06/30/05 100.00 FRANK, ROSIE 101018 06/30/05 61.77 CITY MARKET 101030 06/30/05 1,114.04 NATAANI NEZ OFFICE PRODUCTS 101044 06/30/05 556.96 WALMART #112500 FUND 24231 TOTAL 16,243.17 24245 99922 06/02/05 1,142.00 AUDIO ENHANCEMENT 99939 06/02/05 70.50 HUNTER,REBECCA ATENCIO 100001 06/02/05 109.34 TRANSPORTATION DEPT. 100023 06/07/05 954.00 EVANS, KAREN 100046 06/07/05 62.37 ORBKE, LILLIAN Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 18 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24245 100050 06/07/05 107.55 REYNOLDS, JEANINE 100059 06/07/05 700.00 SHERRILL, DR. ROBERT 100110 06/09/05 29.44 NORDHUS, MARCELLA 100120 06/09/05 53.02 TALLENT, LISA 100151 06/09/05 2,009.39 TRANSPORTATION DEPT. 100446 06/16/05 100.00 NMSBA 100451 06/16/05 200.00 SLOWMAN-CHEE, JANET 100504 06/16/05 329.16 TRANSPORTATION DEPT. 100517 06/21/05 229.00 ASHA PRODUCT SALES 100540 06/21/05 28.38 FUNDARK, TWILA BECENTI 100554 06/21/05 71.55 JOHNSON, DAVID J. 100568 06/21/05 110.00 NEW MEXICO ASSOCIATION OF 100588 06/21/05 20.00 SLOWMAN-CHEE, JANET 100601 06/21/05 1,600.00 WHEELER, BARBARA 100605 06/21/05 269.66 BANK OF AMERICA-CREDIT CARDS 100711 06/23/05 370.00 SMILEY, ARETTA 100844 06/29/05 98.00 EDUCATIONAL ASSESSMENT SYSTEMS 100987 06/30/05 431.11 TRANSPORTATION DEPT. 100992 06/30/05 285.00 LEE, DARLENE L FUND 24245 TOTAL 9,379.47 24247 99925 06/02/05 20.25 CASCADE BOTTLED WATER CO. 99955 06/02/05 53.88 RIDDELL/ALL AMERICAN 100085 06/09/05 367.99 CHILDCRAFT EDUCATION CORP. 100086 06/09/05 82.35 CITY MARKET 100173 06/13/05 219.45 FARMERS TELECOMMUNICATION INC. 100176 06/13/05 40.00 HAZEL'S FLOWERS 100192 06/13/05 1,159.96 PARKERS INC. 100198 06/13/05 1,783.87 SILICON HEIGHTS COMPUTERS 100216 06/14/05 28.80 CHEE, JOSEPH 100220 06/14/05 200.00 GOLDTOOTH, LOUISE 100221 06/14/05 13.44 LOWE, CARMELITA 100256 06/14/05 375.00 STUDENT NUTRITION SERVICES 100419 06/16/05 41.25 AUTREY, DEA 100423 06/16/05 22.00 CASCADE BOTTLED WATER CO. 100435 06/16/05 35.00 HAZEL'S FLOWERS 100436 06/16/05 41.25 JAMES, ERIC 100499 06/16/05 296.50 STUDENT NUTRITION SERVICES 100504 06/16/05 825.64 TRANSPORTATION DEPT. 100512 06/17/05 77.70 HATCH 100559 06/21/05 85.09 KOEN BOOK DISTRIBUTORS INC. 100561 06/21/05 875.45 LUZ DE NAMBE 100605 06/21/05 7,052.67 BANK OF AMERICA-CREDIT CARDS 100644 06/23/05 338.22 TRANSPORTATION DEPT. 100646 06/23/05 1,921.43 TRANSPORTATION DEPT. 100688 06/23/05 229.43 LAKESHORE LEARNING MATERIALS Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 19 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24247 100695 06/23/05 298.20 NATIONAL SCHOOL PRODUCTS 100713 06/23/05 91.59 TOY DEPOT 100747 06/27/05 3,852.00 STAFF DEVELOPMENT FOR 100749 06/27/05 610.00 VICTORIA'S UPHOLSTERY 100757 06/28/05 117.48 CAPONI, GALE 100758 06/28/05 38.47 CASCADE BOTTLED WATER CO. 100773 06/28/05 304.00 OFFICE MAX 100838 06/29/05 51.26 CITY MARKET 100867 06/29/05 374.73 SCHOOL SPECIALTY 100880 06/30/05 168.60 FRONTIER 100904 06/30/05 2.56 NEZ, RENA 100909 06/30/05 199.00 SILICON HEIGHTS COMPUTERS 100918 06/30/05 1,347.81 RIDDELL/ALL AMERICAN 101046 06/30/05 399.70 ZEPHYR PRESS FUND 24247 TOTAL 24,042.02 24298 100030 06/07/05 31,330.00 IS SOLUTIONS LLC. 100552 06/21/05 396,005.50 IS SOLUTIONS LLC. FUND 24298 TOTAL 427,335.50 25119 100016 06/07/05 386.00 CHAFFIN'S FEED & TRUCKING 101013 06/30/05 13,361.01 AQUATIC ECO-SYSTEMS, INC. FUND 25119 TOTAL 13,747.01 25162 100533 06/21/05 34.74 DELTA EDUCATION 100732 06/27/05 127.95 DELTA EDUCATION 100862 06/29/05 26.70 PITSCO INC. FUND 25162 TOTAL 189.39 25347 100726 06/27/05 46,746.00 ASAP SOFTWARE EXPRESS INC. FUND 25347 TOTAL 46,746.00 25372 100886 06/30/05 9,387.59 NEW MEXICO PUBLIC EDUCATION FUND 25372 TOTAL 9,387.59 25374 99937 06/02/05 510.49 HARCOURT SCHOOL PUBLISHERS Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 20 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25374 100022 06/07/05 225.20 EVAN-MOOR CORPORATION 100037 06/07/05 467.00 LMI MUSIC PRODUCTS FOR 100061 06/07/05 13,107.53 SHURLEY INSTRUCTIONAL 100066 06/07/05 499.00 STAFF DEVELOPMENT FOR 100096 06/09/05 700.00 JIM SHIPLEY AND ASSOCIATE 100170 06/13/05 206.61 DELTA SYSTEMS CO., INC. 100180 06/13/05 621.67 KAGAN PUBLISHING 100187 06/13/05 1,200.00 MULTISENSORY LANGUAGE TRAINING 100189 06/13/05 544.78 NASCO MODESTO, INC. 100196 06/13/05 55.00 SCHOOL NURSE SUPPLY, INC. 100197 06/13/05 152.96 SCHOOL SPECIALTY 100203 06/13/05 805.92 TEACHER DIRECT 100425 06/16/05 464.00 CHAMPION'S CHOICE 100503 06/16/05 694.40 TIMBERLINE STEEL 100515 06/21/05 275.50 AMERICAN TARGET CO. 100536 06/21/05 186.95 ETA CUISINAIRE 100537 06/21/05 390.02 EVAN-MOOR CORPORATION 100541 06/21/05 39.10 GOPHER SPORT 100560 06/21/05 107.81 LAKESHORE LEARNING MATERIALS 100575 06/21/05 187.18 QUILL CORPORATION 100576 06/21/05 327.80 RE-PRINT LLC 100582 06/21/05 14,339.00 SAXON PUBLISHERS 100605 06/21/05 943.38 BANK OF AMERICA-CREDIT CARDS 100644 06/23/05 38.81 TRANSPORTATION DEPT. 100646 06/23/05 632.55 TRANSPORTATION DEPT. 100678 06/23/05 187.30 CLASSIC SCHOOL SUPPLY INC. 100680 06/23/05 202.80 CYNTHIA LEA INC. 100686 06/23/05 74.55 HIGHSMITH CO. INC. 100688 06/23/05 954.17 LAKESHORE LEARNING MATERIALS 100698 06/23/05 217.37 NOVEL UNITS, INC. 100702 06/23/05 1,170.13 RE-PRINT LLC 100708 06/23/05 1,180.00 SAXON PUBLISHERS 100709 06/23/05 1,172.02 SCHOLASTIC, INC. 100718 06/23/05 537.62 WALMART #112500 100725 06/27/05 230.60 AFFORDABLE COMPUTER PRODUCTS 100730 06/27/05 97.40 CLASSIC SCHOOL SUPPLY INC. 100731 06/27/05 181.39 DAILY BITE EDUCATIONAL 100740 06/27/05 7,735.00 METRA PUBLISHING 100742 06/27/05 320.23 SCHOLASTIC TEACHER RESOURCE 100745 06/27/05 67.55 SENSATIONAL CRAFTS 100748 06/27/05 752.91 TRIARCO ARTS & CRAFTS 100754 06/27/05 3,866.99 ZANER-BLOSER 100762 06/28/05 452.41 DEMCO, INC 100770 06/28/05 361.10 NASCO MODESTO, INC. 100779 06/28/05 20.65 SCIENCE KIT & BOREAL LAB 100781 06/28/05 872.52 TEACHER DIRECT 100782 06/28/05 100.25 U.S. CAVALRY STORE, INC. 100784 06/28/05 267.98 UNITED BUILDING CENTERS Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 21 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25374 100788 06/28/05 324.60 SCHOOL SPECIALTY 100859 06/29/05 79.07 NOVEL UNITS, INC. 100867 06/29/05 996.00 SCHOOL SPECIALTY 100899 06/30/05 875.00 JIM SHIPLEY AND ASSOCIATE 100902 06/30/05 17.13 NASCO MODESTO, INC. 101031 06/30/05 1,513.00 PASCO SCIENTIFIC 101040 06/30/05 72.89 TEACH THE CHILDREN FUND 25374 TOTAL 62,623.29 25380 100237 06/14/05 560.00 CHIEF SECURITY INC. FUND 25380 TOTAL 560.00 25381 100013 06/07/05 2,918.60 BEST WESTERN INN & SUITES 100530 06/21/05 3,227.62 CREATING CARING COMMUNITIES 100577 06/21/05 234.16 REGION IX 100581 06/21/05 4,000.00 SAN JUAN COUNTY PARTNERSHIP 100852 06/29/05 404.42 MAR*CO PRODUCTS, INC. FUND 25381 TOTAL 10,784.80 25429 99919 06/02/05 770.00 ADVANCE PLACEMENT PROGRAM 99938 06/02/05 5,148.00 HEWLETT PACKARD COMPANY 99949 06/02/05 575.27 OFFICE MAX 100177 06/13/05 3,432.00 HEWLETT PACKARD COMPANY 100551 06/21/05 394.00 IRON MOCCASIN, CHARLENE 100605 06/21/05 332.45 BANK OF AMERICA-CREDIT CARDS 100848 06/29/05 1,075.00 IPARADIGMS, LLC. FUND 25429 TOTAL 11,726.72 25433 100167 06/13/05 9.99 CHILDCRAFT EDUCATION CORP. FUND 25433 TOTAL 9.99 25502 100206 06/13/05 279.94 TEACHERS VIDEO COMPANY 100504 06/16/05 32.36 TRANSPORTATION DEPT. 100605 06/21/05 919.85 BANK OF AMERICA-CREDIT CARDS 100718 06/23/05 330.60 WALMART #112500 100910 06/30/05 55.94 TEACHERS VIDEO COMPANY Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 22 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 25502 TOTAL 1,618.69 31100 100469 06/16/05 2,924.88 DLR GROUP, INC. FUND 31100 TOTAL 2,924.88 31200 100141 06/09/05 450.00 MOBILE STORAGE GROUP 100240 06/14/05 9,102.33 G.E.W. MECHANICAL 100246 06/14/05 225.00 MOBILE STORAGE GROUP 101005 06/30/05 250.00 MOBILE STORAGE GROUP FUND 31200 TOTAL 10,027.33 31700 99940 06/02/05 1,535.85 KATZIN MUSIC,INC. 99967 06/02/05 183.75 AMERICAN TIME & SIGNAL CO. 99970 06/02/05 527.99 CONSOLIDATED ELECTRICAL DIST. 99971 06/02/05 8.47 CONSTRUCTION SUPPLY CO. 99973 06/02/05 50.00 DJ'S SEPTIC SERVICE 99974 06/02/05 45.32 ESSCO PIPE & SUPPLY 99976 06/02/05 87.27 FOUR STATES COMMUNICATIONS 99979 06/02/05 2,448.85 GRAINGER 99980 06/02/05 17.08 HHB BUILDERS & SUPPLY 99981 06/02/05 112.27 INTERMOUNTAIN LOCK AND SUPPLY 99982 06/02/05 460.50 JALU FASTENERS, INC. 99984 06/02/05 9.24 MAINTENANCE USA 99988 06/02/05 120.80 NOEL'S INC. 99990 06/02/05 140.00 OMI INC 99991 06/02/05 516.64 OTIS ELEVATOR CO. 99993 06/02/05 1,883.07 PITNEY BOWES INC. 100000 06/02/05 341.47 SOS STAFFING SERVICE 100004 06/02/05 1,063.40 WESTATES SUPPLY INC. 100005 06/02/05 29.36 WISCO SUPPLY, INC. 100074 06/07/05 2,288.95 XEROX CORPORATION 100092 06/09/05 89.92 HACIENDA HOME CENTER 100121 06/09/05 147.38 TCM DIGITAL SOLUTIONS 100127 06/09/05 74.70 AD-ALL SECURITY 100146 06/09/05 3,753.00 ROCKY MOUNTAIN PROPANE 100156 06/09/05 476.44 WESTERN INDUSTRIAL INC 100247 06/14/05 159.70 NATIONAL FIRE PROTECTION 100422 06/16/05 699.00 BUDGET BLINDS OF FARMINGTON 100439 06/16/05 3,212.89 KATZIN MUSIC,INC. 100460 06/16/05 7,212.18 ALTO ROOFING 100464 06/16/05 1,761.76 BORDER STATES ELECTRIC SUPPLY 100465 06/16/05 231.71 CALIFORNIA CONTRACTORS SUPPLY 100468 06/16/05 111.01 CONSTRUCTION SUPPLY CO. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 23 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 100471 06/16/05 5.97 FARM CENTER, THE 100474 06/16/05 1,197.00 FOUR STATES COMMUNICATIONS 100475 06/16/05 597.49 FRANK'S SUPPLY COMPANY, INC. 100476 06/16/05 172.80 GORMAN INDUSTRIES, INC. 100477 06/16/05 4,897.13 GRAINGER 100480 06/16/05 1,850.00 HAULRITE OF FOUR CORNERS, INC. 100481 06/16/05 21.60 HHB BUILDERS & SUPPLY 100483 06/16/05 128.80 INTERMOUNTAIN LOCK AND SUPPLY 100485 06/16/05 77.70 J & T DISTRIBUTING CO., INC. 100486 06/16/05 210.20 JALU FASTENERS, INC. 100487 06/16/05 1,115.73 JOHNSTONE SUPPLY 100491 06/16/05 95.19 NOEL'S INC. 100492 06/16/05 97.50 ROD'S ONE-STOP HARDWARE, INC. 100495 06/16/05 4,175.11 SCHREIBER CORPORATION, INC. 100496 06/16/05 1,346.63 SHORTY THOMPSON WELL DRILLING 100497 06/16/05 455.29 SOS STAFFING SERVICE 100498 06/16/05 3,122.64 STARCO 100500 06/16/05 316.79 SUMMIT ELECTRIC SUPPLY 100501 06/16/05 185.60 SUN GLASS, INC. 100502 06/16/05 198.86 THYSSENKRUPP ELEVATOR 100503 06/16/05 78.00 TIMBERLINE STEEL 100509 06/16/05 1,250.11 WESTATES SUPPLY INC. 100510 06/16/05 65.06 1ST SOURCE PART CENTER 100557 06/21/05 239.52 KATZIN MUSIC,INC. 100605 06/21/05 1,257.42 BANK OF AMERICA-CREDIT CARDS 100608 06/22/05 86.00 AZTEC RENTALS, INC. 100609 06/22/05 18.51 BONDS TRUE VALUE HARDWARE 100610 06/22/05 1,203.74 BURKE ENGINEERING COMPANY 100612 06/22/05 134.19 DUNN EDWARDS CORP. 100613 06/22/05 2,763.79 FARMINGTON HEATING & METAL CO. 100614 06/22/05 79.84 FARMINGTON IRON AND METAL, INC 100617 06/22/05 269.69 FOUR STATES COMMUNICATIONS 100619 06/22/05 1,981.40 GARDNER TURFGRASS, INC. 100620 06/22/05 4,117.72 GRAINGER 100621 06/22/05 23.92 HOPPER SPECIALTY WEST INC 100622 06/22/05 168.08 JOHNSTONE SUPPLY 100625 06/22/05 1,371.66 MESA GLASS INC. 100630 06/22/05 1,793.20 NOEL'S INC. 100631 06/22/05 713.70 PITNEY BOWES INC. 100633 06/22/05 352.35 ROBERT BROOKE & ASSOCIATES 100634 06/22/05 13.90 SAMON'S 100635 06/22/05 819.52 SOS STAFFING SERVICE 100637 06/22/05 47.04 SUMMIT ELECTRIC SUPPLY 100639 06/22/05 1,327.95 UNITED REFRIGERATION, INC. 100640 06/22/05 92.45 ZEP MANUFACTURING COMPANY 100687 06/23/05 5,884.82 IBM CORPORATION 100791 06/28/05 318.18 ALTO ROOFING 100792 06/28/05 144.60 AMIGO PETROLEUM COMPANY Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 24 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 100793 06/28/05 393.30 ATCO INTERNATIONAL 100797 06/28/05 99.17 BORDER STATES ELECTRIC SUPPLY 100798 06/28/05 204.75 CROSS CHEMICALS INC 100799 06/28/05 3,420.00 DJ'S SEPTIC SERVICE 100800 06/28/05 466.33 DUNN EDWARDS CORP. 100803 06/28/05 271.79 FLOW PRODUCTS 100806 06/28/05 2,157.33 GRAINGER 100808 06/28/05 84.15 INTERMOUNTAIN LOCK AND SUPPLY 100809 06/28/05 191.70 JALU FASTENERS, INC. 100810 06/28/05 15,548.00 JAMES COOKE & HOBSON, INC. 100811 06/28/05 5.73 JOHNSTONE SUPPLY 100814 06/28/05 750.51 MESA GLASS INC. 100818 06/28/05 220.57 NOEL'S INC. 100824 06/28/05 197.98 ROBERT BROOKE & ASSOCIATES 100825 06/28/05 28.77 ROD'S ONE-STOP HARDWARE, INC. 100830 06/28/05 82.73 WESTATES SUPPLY INC. 100966 06/30/05 30.00 BORDER STATES ELECTRIC SUPPLY 100967 06/30/05 969.63 CONSOLIDATED ELECTRICAL DIST. 100968 06/30/05 70.00 DJ'S SEPTIC SERVICE 100969 06/30/05 127.63 DUNN EDWARDS CORP. 100970 06/30/05 388.67 DXP ENTERPRISES, INC. 100971 06/30/05 9.50 FERGUSON ENTERPRISES INC. 100972 06/30/05 282.00 FOUR CORNERS MATERIALS 100974 06/30/05 1,050.00 GENERAL SUPPLY COMPANY 100975 06/30/05 384.94 GRAINGER 100978 06/30/05 281.42 JALU FASTENERS, INC. 100979 06/30/05 460.11 JUSTIS SUPPLY COMPANY 100980 06/30/05 1,341.25 MESA GLASS INC. 100982 06/30/05 291.28 NOEL'S INC. 100983 06/30/05 516.64 OTIS ELEVATOR CO. 100984 06/30/05 259.99 ROBERT BROOKE & ASSOCIATES 100986 06/30/05 455.29 SOS STAFFING SERVICE 100988 06/30/05 562.68 UNITED RENTALS 100989 06/30/05 25.52 WESTATES SUPPLY INC. 100996 06/30/05 74.80 AD-ALL SECURITY 101045 06/30/05 1,528.60 XEROX CORPORATION FUND 31700 TOTAL 109,917.12 32100 99972 06/02/05 132,260.86 COOPERATIVE EDUCATIONAL 99997 06/02/05 21,375.00 RODAHL & HUMMELL ARCHITECTURE 100030 06/07/05 16,770.00 IS SOLUTIONS LLC. 100145 06/09/05 6,317.15 QWEST 100148 06/09/05 594.87 RODAHL & HUMMELL ARCHITECTURE 100235 06/14/05 222,947.00 BRADBURY & STAMM INC. 100243 06/14/05 29,294.71 LAM CORPORATION 100469 06/16/05 2,929.37 DLR GROUP, INC. Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 25 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 32100 100488 06/16/05 175.00 M E & E ENGINEERING INC 100552 06/21/05 286,998.50 IS SOLUTIONS LLC. 100628 06/22/05 323.03 NAVAJO TRIBAL UTILITY 100629 06/22/05 3,917.97 NETWORK CABLING INC. 100724 06/27/05 29,302.03 ADVANCED NETWORK MANAGEMENT 100743 06/27/05 295.00 SCHOOL NURSE SUPPLY, INC. 100863 06/29/05 999.95 QUALITY APPLIANCE COMPANY 101003 06/30/05 65,438.91 LAM CORPORATION FUND 32100 TOTAL 819,939.35 71101 25632 06/08/05 299.28 SAM'S CLUB 25641 06/09/05 100.00 NELSON, RUBY 25649 06/10/05 31.00 NEW MEXICO DEPARTMENT OF 25651 06/10/05 15.00 NM STATE DEPT OF EDUCATION 25677 06/17/05 538.41 BANK OF AMERICA-CREDIT CARDS 25682 06/20/05 11.25 UNITED PARCEL SERVICE 25702 06/23/05 207.08 UNITED PARCEL SERVICE 25706 06/29/05 57.12 CASCADE BOTTLED WATER CO. 25726 06/30/05 174.00 AMERICAN RED CROSS 25727 06/30/05 57.24 CASCADE BOTTLED WATER CO. FUND 71101 TOTAL 1,490.38 71110 25604 06/01/05 865.62 TRANSPORTATION DEPT. 25621 06/07/05 1,561.59 TRANSPORTATION DEPT. 25627 06/08/05 110.65 EDUCATIONAL THEATRE ASSCN. 25631 06/08/05 116.22 SAM'S CLUB 25635 06/08/05 456.72 TRANSPORTATION DEPT. 25647 06/10/05 396.47 MAGNATAG 25655 06/10/05 9.45 US AIRWELD INC. 25658 06/15/05 100.00 ADAMS STATE COLLEGE 25659 06/15/05 122.24 ADVERTISING IDEAS 25661 06/15/05 574.70 B&H PHOTO-VIDEO, INC. 25663 06/15/05 10,967.00 HERFF JONES YEARBOOKS 25666 06/15/05 75.45 QWEST 25667 06/15/05 125.00 REDCOMET.ORG 25669 06/15/05 26.76 ROD'S ONE-STOP HARDWARE, INC. 25677 06/17/05 10,136.26 BANK OF AMERICA-CREDIT CARDS 25679 06/20/05 2,400.00 ADAMS STATE COLLEGE 25681 06/20/05 2,845.00 KIRTLAND CENTRAL HIGH SCHOOL 25695 06/21/05 23.91 BANK OF AMERICA-CREDIT CARDS 25705 06/29/05 150.00 BEGAY, KRISTY 25707 06/29/05 417.00 COCA COLA 25708 06/29/05 49.00 DAVIS, LOUANN 25724 06/29/05 490.00 SYNREVOICE Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 26 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71110 25729 06/30/05 547.45 EADES, KATHY FUND 71110 TOTAL 32,566.49 71120 25581 06/01/05 208.80 ALLSTAR ENTERPRISES 25584 06/01/05 82.00 COCA COLA 25585 06/01/05 40.00 DAIRY QUEEN 25587 06/01/05 105.00 DOMINO'S PIZZA-KIRTLAND 25590 06/01/05 107.42 K12 DISCOUNT.COM 25598 06/01/05 851.23 SCHOLASTIC BOOK FAIRS 25600 06/01/05 79.96 SMITH'S FOOD AND DRUG 25601 06/01/05 200.00 SOUTHWEST DJ 25608 06/07/05 1,625.00 ALLSTAR ENTERPRISES 25610 06/07/05 50.00 BROADWAY GIFTS & FLOWERS, INC. 25625 06/08/05 45.50 BROADWAY GIFTS & FLOWERS, INC. 25635 06/08/05 125.18 TRANSPORTATION DEPT. 25644 06/10/05 40.00 BROADWAY GIFTS & FLOWERS, INC. 25677 06/17/05 1,232.92 BANK OF AMERICA-CREDIT CARDS 25700 06/23/05 78.23 SAM'SCLUB BUSINESS (ACTIVITY) 25713 06/29/05 57.33 KATZIN MUSIC,INC. 25714 06/29/05 870.62 LIFETOUCH NAT'L SCHL STUDIOS 25715 06/29/05 1,572.00 MUSIC TRAVEL TOURS INC. 25730 06/30/05 2,970.00 OUTBACK STEAK HOUSE FUND 71120 TOTAL 10,341.19 71130 25594 06/01/05 103.50 PRESIDENT'S EDUCATION AWARDS 25604 06/01/05 270.60 TRANSPORTATION DEPT. 25617 06/07/05 210.00 REALLY GOOD STUFF, INC. 25620 06/07/05 275.00 TANCO TROPHY COMPANY 25621 06/07/05 299.49 TRANSPORTATION DEPT. 25635 06/08/05 1,135.12 TRANSPORTATION DEPT. 25637 06/09/05 174.58 TRANSPORTATION DEPT. 25677 06/17/05 639.27 BANK OF AMERICA-CREDIT CARDS 25687 06/21/05 41.50 COCA COLA 25688 06/21/05 13.26 CORDOVA, VIRGINIA 25692 06/21/05 175.10 SAM'S CLUB 25693 06/21/05 677.40 SAM'SCLUB BUSINESS (ACTIVITY) FUND 71130 TOTAL 4,014.82 71131 25585 06/01/05 65.40 DAIRY QUEEN 25615 06/07/05 141.39 PERRY, KELLIE 25640 06/09/05 86.50 BROADWAY GIFTS & FLOWERS, INC. 25670 06/15/05 232.14 SAM'SCLUB BUSINESS (ACTIVITY) Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 27 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 71131 TOTAL 525.43 71132 25585 06/01/05 498.41 DAIRY QUEEN 25591 06/01/05 98.40 ORIENTAL TRADING COMPANY, INC. 25596 06/01/05 134.29 SAM'SCLUB BUSINESS (ACTIVITY) 25621 06/07/05 39.16 TRANSPORTATION DEPT. 25635 06/08/05 473.35 TRANSPORTATION DEPT. 25662 06/15/05 150.00 ETCITTY, MARCUS 25677 06/17/05 483.73 BANK OF AMERICA-CREDIT CARDS FUND 71132 TOTAL 1,877.34 71133 25677 06/17/05 53.52 BANK OF AMERICA-CREDIT CARDS 25731 06/30/05 189.56 SAFEWAY STORE-WEST FUND 71133 TOTAL 243.08 71210 25580 06/01/05 496.99 ADVERTISING IDEAS 25582 06/01/05 64.00 ATLAS AWARDS 25583 06/01/05 75.75 BLANCO MESA VETERINARY SERVICE 25604 06/01/05 748.94 TRANSPORTATION DEPT. 25609 06/07/05 79.25 BLANCO MESA VETERINARY SERVICE 25612 06/07/05 206.45 HOME DEPOT 25614 06/07/05 518.61 NATAANI NEZ OFFICE PRODUCTS 25621 06/07/05 58.25 TRANSPORTATION DEPT. 25622 06/07/05 66.54 WALKER, MIKE 25635 06/08/05 280.72 TRANSPORTATION DEPT. 25639 06/09/05 1,383.00 ADVANCE PLACEMENT PROGRAM 25654 06/10/05 795.39 SAM'S CLUB 25656 06/10/05 347.29 WALMART #112500 25677 06/17/05 1,890.91 BANK OF AMERICA-CREDIT CARDS 25686 06/21/05 167.83 CAMPUS SPECIALTIES 25690 06/21/05 30.00 NEW MEXICO FFA ASSOCIATION 25691 06/21/05 491.40 PROM NITE 25695 06/21/05 2,250.00 BANK OF AMERICA-CREDIT CARDS 25697 06/23/05 126.00 GALLUP INDEPENDENT, THE 25699 06/23/05 561.93 SAM'S CLUB 25721 06/29/05 1,500.00 SMB FUNDRAISING, INC. 25728 06/30/05 413.93 CONSTRUCTION SUPPLY CO. 25733 06/30/05 1,432.10 VARSITY SPIRIT FASHIONS FUND 71210 TOTAL 13,985.28 71211 25588 06/01/05 151.38 DOMINO'S PIZZA-SHIPROCK Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 28 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71211 25599 06/01/05 150.00 SIMPSON, ROGER 25602 06/01/05 63.65 VALLEY GAS & SPECIALTY EQUIP 25646 06/10/05 617.52 LIFETOUCH NAT'L SCHL STUDIOS 25671 06/15/05 134.75 SAM'SCLUB BUSINESS (ACTIVITY) 25672 06/15/05 120.40 SAM'SCLUB BUSINESS (ACTIVITY) 25673 06/15/05 27.28 SAM'SCLUB BUSINESS (ACTIVITY) 25674 06/15/05 383.30 SAM'SCLUB BUSINESS (ACTIVITY) 25675 06/15/05 160.73 SAM'SCLUB BUSINESS (ACTIVITY) 25677 06/17/05 225.54 BANK OF AMERICA-CREDIT CARDS 25698 06/23/05 75.65 KENTUCKY FRIED CHICKEN 25701 06/23/05 87.08 SUBWAY FUND 71211 TOTAL 2,197.28 71220 25586 06/01/05 185.00 DEALE, ANGELINE 25626 06/08/05 135.00 CHSAA-COLORADO HIGH SCHOOL 25628 06/08/05 300.27 MAGNUSON, PAUL 25629 06/08/05 9.99 MILLER, PAMELA 25633 06/08/05 91.76 THOMAS, TRAVIS 25635 06/08/05 198.97 TRANSPORTATION DEPT. 25677 06/17/05 5,671.80 BANK OF AMERICA-CREDIT CARDS FUND 71220 TOTAL 6,592.79 71230 25595 06/01/05 552.04 PROMOS & MORE 25616 06/07/05 4,906.96 QSP 25668 06/15/05 83.00 RENAISSANCE LEARNING, INC FUND 71230 TOTAL 5,542.00 71231 25589 06/01/05 202.66 GOLDEN CORRAL 25592 06/01/05 63.19 ORIENTAL TRADING COMPANY, INC. 25613 06/07/05 80.00 KELLYWOOD ENTERTAINMENT 25621 06/07/05 522.08 TRANSPORTATION DEPT. 25635 06/08/05 921.16 TRANSPORTATION DEPT. 25643 06/10/05 156.00 ALBUQUERQUE AQUARIUM 25645 06/10/05 149.09 FURR'S FAMILY DINING 25648 06/10/05 1,663.00 MCM ELEGANTE HOTELS 25650 06/10/05 300.75 NEW MEXICO MUSEUM OF NATURAL 25653 06/10/05 156.00 RIO GRANDE ZOO 25677 06/17/05 3,725.52 BANK OF AMERICA-CREDIT CARDS 25684 06/21/05 147.00 AQUATIC CENTER, THE 25685 06/21/05 57.00 AQUATIC CENTER, THE 25689 06/21/05 358.39 GOLDEN CORRAL Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 29 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 71231 TOTAL 8,501.84 71232 25621 06/07/05 476.93 TRANSPORTATION DEPT. 25635 06/08/05 1,386.81 TRANSPORTATION DEPT. 25660 06/15/05 76.50 ALBUQUERQUE AQUARIUM 25677 06/17/05 566.01 BANK OF AMERICA-CREDIT CARDS FUND 71232 TOTAL 2,506.25 71233 25604 06/01/05 78.15 TRANSPORTATION DEPT. 25618 06/07/05 71.31 SAM'S CLUB 25624 06/08/05 392.88 ADVERTISING IDEAS 25635 06/08/05 1,019.74 TRANSPORTATION DEPT. FUND 71233 TOTAL 1,562.08 71310 25593 06/01/05 392.00 PREMIER PORTRAITS 25604 06/01/05 237.25 TRANSPORTATION DEPT. 25630 06/08/05 300.00 PRICE, SHAWN 25635 06/08/05 351.35 TRANSPORTATION DEPT. 25665 06/15/05 373.33 PEPSI-COLA 25677 06/17/05 1,935.27 BANK OF AMERICA-CREDIT CARDS 25704 06/29/05 665.48 ADVERTISING IDEAS 25709 06/29/05 75.05 DICK BLICK COMPANY 25711 06/29/05 1,045.86 GREG LARSON SPORTS 25712 06/29/05 254.05 HARDINGS 25716 06/29/05 404.79 NATAANI NEZ OFFICE PRODUCTS 25718 06/29/05 257.24 PROM NITE 25720 06/29/05 56.95 SCHOOL SPECIALTY 25723 06/29/05 90.88 STUMPS 25732 06/30/05 398.00 SPORTDECAL INC. FUND 71310 TOTAL 6,837.50 71320 25664 06/15/05 40.00 NATIONAL HONOR SOCIETY 25677 06/17/05 141.99 BANK OF AMERICA-CREDIT CARDS 25710 06/29/05 500.00 GIANT SERVICE STATIONS FUND 71320 TOTAL 681.99 71330 25597 06/01/05 865.99 SCHOLASTIC BOOK FAIRS 25604 06/01/05 968.19 TRANSPORTATION DEPT. 25619 06/07/05 200.00 SHIPROCK AGENCY SPORTS LEAGUE Approved By ___________________________ Date ___________________

07/07/05 07:26:15 Checks Written for Period PAGE 30 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71330 25621 06/07/05 102.76 TRANSPORTATION DEPT. 25635 06/08/05 392.64 TRANSPORTATION DEPT. 25652 06/10/05 1,540.70 REMEMBER ME BY KREBER 25677 06/17/05 51.67 BANK OF AMERICA-CREDIT CARDS 25719 06/29/05 35.05 SAM'SCLUB BUSINESS (ACTIVITY) 25722 06/29/05 72.80 SPORTDECAL INC. FUND 71330 TOTAL 4,229.80 71331 25604 06/01/05 671.88 TRANSPORTATION DEPT. 25606 06/02/05 200.00 SHIPROCK AGENCY SPORTS LEAGUE 25621 06/07/05 128.09 TRANSPORTATION DEPT. 25635 06/08/05 361.40 TRANSPORTATION DEPT. 25677 06/17/05 1,787.07 BANK OF AMERICA-CREDIT CARDS 25717 06/29/05 180.00 PESHLAKAI, DELACEY LYNN FUND 71331 TOTAL 3,328.44 FINAL TOTALS TOTAL 3,082,609.01 Approved By ___________________________ Date ___________________

Approved By ___________________________ Date ___________________

CENTRAL CONSOLIDATED SCHOOLS DISTRICT #22

CREDIT CARD PAYMENTS

FOR MONTH ENDING June 30, 2005

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 1 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 100518 6/21/05 89.29 FNB AP60 LUNCHES FOR STUDENTS 24231.01.5117.0000.000 08797 89.29 CHECK AMOUNT 89.29 89.29 100605 6/21/05 66,468.82 FNB AP60 PO# 60487 21000.06.4118.0000.000 AH 050505R 258.91 PO# 60485 21000.06.4116.0000.000 AH 051005R 549.84 PO# 69394 11000.07.5117.0000.000 AK 050705R 1,173.66 PO# 68840 24231.01.5117.0000.000 AL 042805R 89.29 PO# 68840 24231.01.5117.0000.000 AL 051805R 66.91 PO# 69282 24101.01.4118.0250.133 AL 052405BR 39.50 PO# 69314 25374.01.4118.0250.133 AL 052405R 35.30 QUICK PAY NP PO PROVIDED 24101.01.4118.0250.133 AL 062405AR 53.52 PO# 67100 11000.08.5117.0000.000 AR 051005R 248.04 PO# 60826 11000.02.4118.0000.000 AR 051605R 24.72 PO# 61601 13000.10.4212.0000.000 BB 051005R 185.00 PO# 67234 11000.08.5117.0000.000 BM 042705R 5,906.60 PO# 68905 11000.02.4118.0000.000 BM 050205R 270.00 PO# 69437 24247.01.4118.0970.210 BM 051705R 3,836.76 PO# 69123 11000.08.5117.0000.000 BM 052305R 645.80 CREDIT 11000.08.5117.0000.000 BM 052605R 92.00- CM 11000.07.5117.0000.000 CM 151.96- PO# 65585 24222.02.4118.0400.211 CP ACT 050205AR 184.79 PO# 67041 24222.02.4118.0400.211 CP ACT 050205R 400.00 PO# 65591 24222.02.4118.0400.211 CP OP 051905BR 109.52 PO# 67682 24222.02.4118.0400.211 CP OP 051905R 123.51 PO# 61135 11000.07.5117.5245.110 CS 042805R 96.30 PO# 69357 11000.07.5117.0000.000 CS 050205R 1,008.37 PO# 69067 11000.07.5117.0000.000 DD 051405R 187.82 PO# 67927 11000.01.5117.0600.110 DW 00405R 619.15 PO# 68494 24101.01.4118.0300.233 EBS OP 051105R 29.52 PO# 68494 24101.01.4118.0300.233 EBS OP 051805R 159.67 PO# 69491 24247.01.5114.6200.233 EBS OP 052505AR 120.00 PO# 69491 24247.01.5114.6200.233 EBS OP 052505CR 417.30 PO# 69491 24247.01.5114.6200.233 EBS OP 052505DR 417.30 PO# 69491 24247.01.5114.6200.233 EBS OP 052505ER 417.30 PO# 69491 24247.01.5114.6200.233 EBS OP 052505R 417.30 PO# 68087 11000.02.4118.0300.131 GBW 050205R 584.32 PO# 69644 25374.01.4118.0300.131 GBW 052505R 219.97 PO# 69642 25374.01.4118.0300.131 GBW 052605R 246.42 PO# 66589 11000.05.4118.0000.000 GF 050605R 20.00 PO# 69346 11000.05.4118.3000.000 GF 051005R 246.68 CREDIT MEMO 11000.01.4118.5350.320 GF 051705R 9.99- PO# 69067 11000.07.5117.0000.000 HG 051205R 798.93 PO# 61601 13000.10.4212.0000.000 IJ 050705R 179.60 PO# 62856 24101.10.4211.0000.000 I1 1 050605BR 64.39 PO# 65677 24101.01.4118.0000.000 I1 1 050605R 70.87 PO# 65677 24101.01.4118.0000.000 I1 1 051805R 36.70 PO# 65677 24101.01.4118.0000.000 I1 1 052105BR 22.52 PO# 63944 24101.01.4113.0000.000 I1 1 052105R 552.92

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 2 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 100605 6/21/05 66,468.82 FNB AP60 PO# 70039 24101.01.4118.0000.000 I1 2 042905R 628.95 PO# 62856 24101.10.4211.0000.000 I1 2 050305R 9.25 PO# 65677 24101.01.4118.0000.000 I1 2 051805BR 31.53 PO# 69449 24133.01.4118.0000.000 I1 2 051805R 256.44 PO# 70019 11000.09.4118.9260.000 JA 050905BR 13.75 PO# 69263 25502.09.4118.9260.000 JA 050905R 400.00 PO# 61601 13000.10.4212.0000.000 JD 043005R 316.01 PO# 69249 13000.10.5114.0000.000 JH 050305BR 597.00 PO# 68940 13000.10.5114.0000.000 JH 050305R 300.00 PO# 68939 13000.10.5113.0000.000 JH 051705AR 774.61 PO# 64243 13000.10.4118.0000.000 JH 051705R 463.74 PO# 66406 24245.02.5113.0000.000 JSC 050605R 269.66 QUICK PAY 11000.01.4118.0400.110 KCHS OP 050305R 75.76 PO# 67927 11000.01.5117.0600.110 KCHS OP 050405R 1,718.04 PO# 69455 24101.01.4118.0250.130 KEL ACT 052305R 99.78 PO# 69052 24247.01.4118.0855.000 KEL OP 042805R 224.44 PO# 67628 24101.01.5113.0250.130 KEL OP 050505R 377.31 PO# 67628 24101.01.5113.0250.130 KEL OP 050605R 602.44 PO# 69228 24101.01.5114.0400.110 KHS OP 050505R 1,050.00 QUICK PAY 11000.01.4118.0400.110 KHS OP 052805R 29.78 PO# 67013 11000.07.4118.5260.120 KMS OP 051605R 146.98 PO# 68808 24222.02.4118.0350.120 KMS OP 052025R 699.70 QUICK PAY PER BYE MANNING 24101.01.5113.0000.000 KMS OP 052605R 6,375.75 PO# 69393 11000.07.5117.0000.000 KO 042905R 704.15 PO# 69067 11000.07.5117.0000.000 LA 051105R 1,827.24 PO# 68336 11000.05.3613.0000.000 LB 051205R 39.43 PO# 69640 24144.01.5114.0400.110 LD 052505R 1,950.00 PO# 67234 11000.08.5117.0000.000 LL 042605R 129.53 PO# 61601 13000.10.4212.0000.000 LL 042905R 131.00 PO# 69503 31700.11.4118.4010.260 MAINT 051805R 77.78 PO# 69546 31700.11.6412.4030.260 MAINT 051905R 899.00 PO# 65614 31700.11.4118.4012.260 MAINT 052305AR 198.88 PO# 65614 31700.11.4118.4012.260 MAINT 052305R 81.76 PO# 66864 24101.02.3711.0300.230 MESA O 052005BR 43.54 PO# 66864 24101.02.3711.0300.230 MESA O 052005CR 147.06 PAY QUICK PO PO# PROVIDED BY MESA 11000.02.4118.0300.230 MESA OP 042705R 193.00 PO# 66819 11000.01.4118.0600.230 MESA OP 050205R 196.26 PAID QUICK NO PO PROVIDED BY MESA 11000.01.4118.0300.230 MESA OP 051605R 224.00 PAID QUICK NO PO PROVIDED BY MESA 24162.01.4118.0300.230 MESA OP 051805R 178.64 PO# 68937 24101.01.5113.0250.331 MF 042605R 794.60 PO# 62856 24101.10.4211.0000.000 MF 042905R 52.64 PO# 68565 24101.01.4118.0000.000 MF 051005BR 1,411.24 PO# 65677 24101.01.4118.0000.000 MF 051005R 112.26 PO# 69469 24101.01.4118.0000.000 MF 051705R 407.10 PO# 69517 24162.01.5113.0250.331 MF 051905BR 520.30 PO# 69517 24162.01.5113.0250.331 MF 051905R 30.00 PO# 61601 13000.10.4212.0000.000 MRD 050605R 283.00 PO# 61409 11000.07.5117.5245.210 MW 042905R 771.53 11000.07.5117.5245.210 MW 050105R 307.86

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 3 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 100605 6/21/05 66,468.82 FNB AP60 QUICK PAY 11000.07.5117.5245.210 MW 050105R QUICK PAY 11000.07.5117.0000.000 MW 051205R 2,841.81 QUICK PAY 11000.07.5117.0000.000 MW 051505R 816.76 PO# 69517 24162.01.5113.0250.331 NASC AC 052205R 36.06 CREDIT 24162.01.5113.0250.331 NASC OP 51905R 514.96- QUICK PAY 11000.01.4118.0250.331 NASC OP 050105R 35.11- PO# 69517 24162.01.5113.0250.331 NASC OP 051905R 546.98 PO# 69132 24101.09.5117.0250.331 NASC OP 052005R 1,339.09 QUICK PAY 11000.01.4118.0200.330 NEL OP 050105R 190.95 PO# 68105 24222.02.3315.0250.330 NEL OP 050205R 840.55 PO# 69085 11000.07.5117.0000.000 NEL OP 050505R 2,107.87 PO# 68477 24101.01.5113.0400.310 NEL OP 051105R 631.80 PO# 68224 11000.01.5117.0350.320 NMS ACT 042905R 57.14 PO# 68800 25374.01.5117.2003.320 NMS ACT042605BR 84.85 PO# 69620 24101.02.3711.0200.231 NN ACT 052605R 82.40 PO# 69164 11000.09.5114.9260.000 PAT 042905BR 375.00 PO# 69165 11000.09.5114.9260.000 PAT 042905R 398.00 PO# 69244 24247.01.5114.9180.000 PAT 050405R 375.00 PO# 68494 24101.01.4118.0300.233 PK 051805R 80.29 PO# 67234 24101.01.4118.0300.233 PM 042605R 92.28 PO 69109 11000.02.4118.0000.000 PURCH 042805R 60.88 PO 69447 24247.01.4118.0970.130 PURCH 051705R 293.68 PO# 68451 25374.01.4118.0400.210 PURCH 051905R 356.84 PO 69370 24125.02.4118.0000.000 PW 050905R 120.00 PO# 61601 13000.10.4212.0000.000 RB 051205R 95.01 PO# 60797 11000.03.5111.0000.000 RM 050305R 844.93 PO# 68638 14000.02.4114.5370.132 RNB ACT 051905R 224.62 PO# 69145 24101.01.5117.0000.000 RNB OP 050205R 416.00 PO# 68265 11000.01.4118.0200.132 RNB OP 050305R 23.45 PO# 69288 24247.01.5117.0855.000 RNB OP 050405R 60.36 PO# 68638 14000.02.4114.5370.132 RNB OP 051905R 224.62 PO# 69394 11000.07.5117.0000.000 SF 051205R 145.43 PO# 65540 24101.01.4118.0400.210 SHS ACT 050905R 324.37 PO# 68247 24101.01.4118.5325.210 SHS ACT 051305R 126.74 PO# 65515 11000.09.4118.9260.000 SL 042905R 66.23 PO# 69212 25502.09.5113.9260.000 SL 050205R 380.31 PO# 69212 25502.09.5113.9260.000 SL 050305R 6.95 PO 60527 11000.03.3315.8450.000 SP 051305R 762.06 PO 69075 24125.01.4118.0000.000 SS 042705R 200.00 PO3 69166 11000.09.5113.9260.000 SS 050205R 560.90 PO# 69166 11000.09.5113.9260.000 SS 050305R 6.95 PO# 69166 11000.09.5113.9260.000 SS 050405R 129.99 PO# 69166 11000.09.5113.9260.000 SS 050505R 30.00 PO# 69236 24247.01.5113.9180.000 SS 051205R 466.28 PO# 69236 24247.01.5113.9180.000 SS 051305R 6.95 PO# 69528 25502.09.4118.9260.000 SS 051905R 132.59 PO# 68128 24222.02.4118.0350.220 TBA OP 050305R 209.89 PO# 68657 24162.01.5113.0350.220 TBA OP 052605R 34.95 PO# 68704 11000.01.5117.0000.000 TF 050705R 189.34

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 4 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 100605 6/21/05 66,468.82 FNB AP60 PO# 61601 13000.10.4212.0000.000 VJ 050605R 282.58 SONY MINI DV HANDCAM 11000.01.4118.5350.320 GF 051605 703.95 6 PACK CASSETTE FOR DCR-HC42 11000.01.4118.5350.320 GF 051605 TRI POD MEDIUM DUTY 11000.01.4118.5350.320 GF 051605 MEALS FOR STUDENTS 11000.01.5117.0250.330 NEL OP 050305 248.97 AMERICA'S BEST COLLEGES 2005-U.S. NEWS 25429.01.4118.2004.220 TBA OP 051605 332.45 CHECK AMOUNT 66,468.82 66,468.82 25677 6/17/05 29,079.89 WFB CAF PO FOR STAFF/TEACHER APPRECIATION 71133.00.9308.0000.133 ALICELEWIS13649 53.52 STUDENT FIELD TRIP:DURANGO/FOOD PURCHASE 71211.00.9103.0000.211 CAREERPREP00072 81.25 MONEY TO PAY FOR MEALS FOR CHOIR 71110.00.9405.0000.110 DAVCOLLARD00728 174.96 MONEY TO PAY FOR MEALS FOR CHOIR 71110.00.9405.0000.110 DAVCOLLARD01027 280.52 MONEY TO PAY FOR MEALS FOR CHOIR 71110.00.9405.0000.110 DAVCOLLARD01151 405.96 MONEY TO PAY FOR ROOMS 71110.00.9405.0000.110 DAVCOLLARD10078 1,312.40 MONEY TO PAY FOR MEALS FOR CHOIR 71110.00.9405.0000.110 DAVCOLLARD23907 142.03 MONEY TO PAY FOR MEALS FOR CHOIR 71110.00.9405.0000.110 DAVCOLLARD29420 147.03 REFRESHMENT FOR CADETS 71210.00.9312.0000.210 DAVEBRATCH50346 27.03 BLANKET PURCHASE ORDER 4 ROOMS 71210.00.9312.0000.210 DAVEBRATCH58736 48.35 BLANKET PURCHASE ORDER 4 ROOMS 71210.00.9312.0000.210 DAVEBRATCH58744 48.35 BLANKET PURCHASE ORDER 4 ROOMS 71210.00.9312.0000.210 DAVEBRATCH58751 48.35 BLANKET PURCHASE ORDER 4 ROOMS 71210.00.9312.0000.210 DAVEBRATCH58769 48.35 FIELD TRIP TO ALBQ. 71110.00.9306.0000.110 DONNAWOODS84414 387.22 KMS BAND TRIP TO WASHINGTON DC 71120.00.9401.0000.120 JANETISHAM69240 1,071.00 MEALS FOR GRADUATING SENIORS 71110.00.9513.0000.110 KCHSACTIVI00028 25.40 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI00289 27.07 SENIOR MEAL 71110.00.9513.0000.110 KCHSACTIVI01305 200.00 REFUND FROM WAL-MART 71110.00.9201.0000.110 KCHSACTIVI08390 52.22- CONCESSION SUPPLIES 71110.00.9201.0000.110 KCHSACTIVI08403 52.22 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI09247 36.37 SUPPLIES FOR GRADUATING SENIORS 71110.00.9513.0000.110 KCHSACTIVI10692 100.00 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI12940 71.69 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI20470 34.55 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI29365 89.90 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI36299 31.64 SUPPLIES FOR GRADUATING SENIORS 71110.00.9513.0000.110 KCHSACTIVI40128 17.05 SUPPLIES FOR GRADUATING SENIORS 71110.00.9513.0000.110 KCHSACTIVI40136 180.00 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI44181 69.55 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI45235 104.20 WAL-MART PURCHASE 71110.00.9201.0000.110 KCHSACTIVI46436 52.22 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI46832 80.05 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI47189 140.16 CONCESSION SUPPLIES 71110.00.9201.0000.110 KCHSACTIVI53873 42.72 ART CLASS SUPPLIES 71110.00.9302.0000.110 KCHSACTIVI53939 35.94 PERFECT ATTENDANCE AWARD PLAQUE 71110.00.9305.0000.110 KCHSACTIVI60841 22.95 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI75653 22.40 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSACTIVI86764 34.47 ORDER PINS FOR DISTINGUISHED SCHOLARS 71110.00.9305.0000.110 KCHSACTIV67527R 59.83 SUPPLIES FOR GRADUATION 71110.00.9513.0000.110 KCHSOPERAT26604 475.06

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 5 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25677 6/17/05 29,079.89 WFB CAF PIZZAS 71130.00.9506.0001.130 KELACTIVIT00010 77.96 2 LITERS OF SPRITE 71130.00.9506.0001.130 KELACTIVIT00010 KES PURCHASE OF DOMINOS PIZZA 71130.00.9507.0004.130 KELACTIVIT00016 46.44 ASSORTED PIZZAS 71130.00.9103.0000.130 KELACTIVIT00030 105.00 SUPPLIES TO DECORATE T-SHIRTS 71130.00.9505.0000.130 KELACTIVIT00839 53.91 FOR SHIPPING MUSIC 71130.00.9103.0000.130 KELACTIVIT11983 49.00 RED MARBLE APPLES 71130.00.9103.0000.130 KELACTIVIT47225 108.90 WALNUT BASES 71130.00.9103.0000.130 KELACTIVIT47225 ENGRAVING 71130.00.9103.0000.130 KELACTIVIT47225 PLANTS AND CARDS FOR EMPLOYEES 71130.00.9308.0000.130 KELACTIVIT52709 23.46 $75.00 GIFT CERTIFICATE 71130.00.9508.0000.130 KELACTIVIT54119 125.00 $50.00 GIFT CERTIFICATE 71130.00.9508.0000.130 KELACTIVIT54119 KEL CLASSROOM SUPPLIES 71130.00.9505.0001.130 KELACTIVIT67268 49.60 STUDENTS TO SEE LIVE THEATRE PERFORMANCE 71110.00.9405.0000.110 KHSACTIVIT00097 978.00 MEALS FOR FRENCH & SPANISH CLUBS 71110.00.9416.0000.110 KHSACTIVIT00592 173.78 KCHS LAB SUPPLIES 71110.00.9414.0001.110 KHSACTIVIT04298 411.95 PARTICIPATION IN CHORAL FESTIVAL IN SLC 71110.00.9405.0000.110 KHSACTIVIT14269 1,951.00 SCIENCE CLASS SUPPLIES 71110.00.9414.0001.110 KHSACTIVIT26693 42.11 MEALS FOR SPANISH AND FRENCH CLUBS 71110.00.9416.0000.110 KHSACTIVIT40057 175.50 SUPPLIES FOR STAFF PROFESSIONAL DAY 71110.00.9305.0000.110 KHSACTIVIT75319 126.65 SCIENCE CLASS SUPPLIES 71110.00.9414.0001.110 KHSACTIVIT87284 267.37 SPANISH/FRENCH CLUB FIELD TRIP 71110.00.9416.0000.110 KHSACTIVIT94810 12.00 BUY PIZZA FOR REWARD FOR BLOOD DRIVE 71110.00.9322.0000.110 LEEANNCRAI00022 55.00 RECYLING BINS FOR KEEPING NM BEAUTIFUL 71110.00.9322.0000.110 LEEANNCRAI67999 244.85 SAO CELEBRATION OF "SECRETARIES DAY" 71101.00.9202.0000.201 MARFRAZIER00012 191.33 SAO "SECRETARIES DAY" CELEBRATION 71101.00.9202.0000.201 MARFRAZIER50676 22.79 BLANKET PURCHASE ORDER 71210.00.9202.0000.210 MIKEWALKER41773 75.00 PURCHASE OF PROJECT GRADUATION 71210.00.9513.0000.210 MONTEMAXWE03447 217.85 PURCHASE PROJECT GRADUATION ITEMS 71210.00.9513.0000.210 MONTEMAXWE75830 239.56 PURCHASE PROJECT GRADUATION ITEMS 71210.00.9513.0000.210 MONTEMAXWE87094 3.14 BREAKFAST FOR STAFF&GRADUATING STUDENTS 71210.00.9513.0000.210 MONTEMAXW00120R 719.00 PURCHASE MEALS 71331.00.9508.0000.331 NASCHACTIV00030 131.67 FIELD TRIP-MUSEUM 71331.00.9508.0000.331 NASCHACTIV00047 58.00 PURCHASE MEALS 71331.00.9508.0000.331 NASCHACTIV00089 176.00 FIELD TRIP: ALBQ. BIOPARK 71331.00.9201.0000.331 NASCHACTIV10018 60.00 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV11299 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV11347 74.30 BLANKET PURCHASE ORDER FOR END OF THE 71331.00.9201.0000.331 NASCHACTIV13730 20.59 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV14783 74.30- TROPHIES AND WALL PLAQUE 71331.00.9201.0000.331 NASCHACTIV20054 217.50 PURCHASE MEALS 71331.00.9508.0000.331 NASCHACTIV24114 203.04 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV24774 74.30- PURCHASE MEALS 71331.00.9508.0000.331 NASCHACTIV30038 139.10 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV31305 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV31352 74.30 FIELD TRIP:CLIFFS AMUSEMENT PARK 71331.00.9508.0000.331 NASCHACTIV34452 192.00 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV34765 74.30- RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV44756 74.30- RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV44849 74.30-

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 6 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25677 6/17/05 29,079.89 WFB CAF RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV51263 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV51311 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV54830 74.30- BLANKET PURCHASE ORDER FOR END OF THE 71331.00.9201.0000.331 NASCHACTIV58242 183.31 PURCHASE MEALS 71331.00.9508.0000.331 NASCHACTIV63556 225.70 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV64821 74.30- BLANKET PURCHASE ORDER FOR END OF THE 71331.00.9201.0000.331 NASCHACTIV71103 110.16 RE:COMFORT INN 71331.00.9508.0000.331 NASCHACTIV71279 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV71327 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV74812 74.30- RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV84803 74.30- RE:COMFORT INN 71331.00.9508.0000.331 NASCHACTIV91285 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV91333 74.30 RE: COMFORT INN 71331.00.9508.0000.331 NASCHACTIV94794 74.30- BLANKET PURCHASE ORDER 71331.00.9308.0000.331 NASCHACTIV99807 58.54 BLANKET PURCHASE ORDER 71331.00.9308.0000.331 NASCHACTI13730A 11.46 AQUATIC CENTER ADMISSION FEE-1ST GRADERS 71231.00.9103.0000.231 NATNEZACTI00015 57.00 AQUATIC ADMISSION FEE:1ST GRADERS 71231.00.9103.0000.231 NATNEZACTI00023 48.00 AQUATIC ADMISSION FEES:FIRST GRADERS 71231.00.9103.0000.231 NATNEZACTI00031 54.00 AQUATIC FEE FOR STUDENTS 71231.00.9103.0000.231 NATNEZACTI00034 126.00 STUDENT ADMISSION FEE FOR AQUATIC CENTER 71231.00.9103.0000.231 NATNEZACTI00042 69.00 AQUATIC ADMISSION FEES: FIRST GRADERS 71231.00.9103.0000.231 NATNEZACTI00049 63.00 AQUATIC FEE <REFUND> 71231.00.9103.0000.231 NATNEZACTI00054 126.00- EMBROIDERY DONE ON PENDLETON BLANKET 71231.00.9308.0000.231 NATNEZACTI00095 30.00 LUNCHEON FOR STUDENTS ON FIELD TRIP 71231.00.9103.0000.231 NATNEZACTI00254 82.32 LUNCHEON FOR STUDENTS ON FIELD TRIP 71231.00.9103.0000.231 NATNEZACTI00262 62.86 FIELD TRIP LUNCHEON FOR THE KIDS 71231.00.9103.0000.231 NATNEZACTI00270 74.83 PURCHASE A PICTURE PKG FOR EUGENE JOE 71231.00.9308.0000.231 NATNEZACTI21864 52.00 TEACHER APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACTI35470 122.78 ITEMS PURCHASED FROM DQ FOR 1ST GRADERS 71231.00.9103.0000.231 NATNEZACTI50410 36.70 PURCHASE ITEMS FROM DQ FOR 1ST GRADERS 71231.00.9103.0000.231 NATNEZACTI50485 22.36 PURCHASE ITEMS FROM DQ FOR 1ST GRADERS 71231.00.9103.0000.231 NATNEZACTI50527 17.13 TEACHER APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACTI52660 87.66 TEACHERS APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACTI52881 46.00 KINDERGARTEN CLASSES MEALS 71231.00.9103.0000.231 NATNEZACTI57381 122.07 PURCHASE A PICTURE PKG FOR ELIAH BENALLY 71231.00.9308.0000.231 NATNEZACTI65608 26.00 MRS. HARVEY'S CLASS/PARENTS END OF YEAR 71231.00.9103.0000.231 NATNEZACTI73529 97.52 MRS HARVEY STUDENTS/PARENTS END OF YEAR 71231.00.9103.0000.231 NATNEZACTI73602 32.99 PURCHASE AWARDS FOR 1ST GRADE STUDENTS 71231.00.9103.0000.231 NATNEZACTI79656 366.24 BLANKET PURCHASE ORDER TO BUY T-SHIRTS 71231.00.9103.0000.231 NATNEZACTI79664 329.10 BLANKET PURCHASE ORDER TO BUY T-SHIRTS 71231.00.9103.0000.231 NATNEZACTI79672 105.84 PURCHASE AWARD FOR MRS. HARVEY'S CLASS 71231.00.9103.0000.231 NATNEZACTI79680 288.83 POWER STANDARD AWARDS FOR MRS. CLAH 71231.00.9103.0000.231 NATNEZACTI79698 180.14 MRS. HARVEY RETIREMENT GIFT 71231.00.9308.0000.231 NATNEZACTI81204 129.00 TEACHER APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACTI89471 62.86 MRS. FRANKLINS CLASS WILL PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACTI93754 107.30 MRS. C. BEGAY'S CLASS MEALS 71231.00.9103.0000.231 NATNEZACTI93770 82.10 MRS. HARRISON WILL PURCHASE MEALS FOR 71231.00.9103.0000.231 NATNEZACTI93788 93.45 BUY BOOKS FROM SCHOLASTIC BOOK CLUBS 71231.00.9103.0000.231 NATNEZACTI99997 58.10

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 7 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25677 6/17/05 29,079.89 WFB CAF BLANKET PURCHASE ORDER TO PAY FOR GIFTS 71231.00.9308.0000.231 NATNEZACT26396 100.00 TEACHERS APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACT28412 77.00 TEACHERS APPRECIATION WEEK 71231.00.9308.0000.231 NATNEZACT37506 161.51 BLANKET PURCHASE ORDER TO PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACT92710 89.39 BLANKET PURCHASE ORDER TO PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACT92751 74.69 BLANKET PURCHASE ORDER TO PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACT92777 8.94 BLANKET PURCHASE ORDER TO PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACT92793 7.47 BLANKET PURCHASE ORDER TO PURCHASE MEALS 71231.00.9103.0000.231 NATNEZACT92959 108.34 BUY BOOKS FROM SCHOLASTIC BOOK CLUBS 71231.00.9103.0000.231 NATNEZACT99997A 91.00 BUILDING MATERIALS FOR SHAKESPEARE 71330.00.9415.0000.330 NESACTIVIT47230 83.89 REFUND FOR PURCHASES CHARGED 71330.00.9415.0000.330 NESACTIVI16792R 32.22- NHS JR. & SR. PROM SUPPLIES 71310.00.9513.0000.310 NHSACTIVIT05119 28.86 SUPPLIES NEEDED FOR THE DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT09191 20.00 BLANKET PURCHASE ORDER 71310.00.9513.0000.310 NHSACTIVIT12852 17.09 PROJECT GRADUATION- SENIOR CLASS 71310.00.9513.0000.310 NHSACTIVIT15500 509.25 SUPPLIES FOR THE DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT20002 61.99 NHS JR. & SR. PROM SUPPLIES 71310.00.9513.0000.310 NHSACTIVIT23611 77.46 NHS SENIOR CLASS GRADUATION STAGE 71310.00.9513.0000.310 NHSACTIVIT23651 182.33 SENIOR CLASS OPERATION GRADUATION 71310.00.9513.0000.310 NHSACTIVIT36241 48.77 NHS SKILLS USA 71310.00.9339.0000.310 NHSACTIVIT38026 50.00 NHS PROM SUPPLIES 71310.00.9513.0000.310 NHSACTIVIT40005 5.34 SUPPLIES NEEDED FOR DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT54510 75.00 BLANKET PURCHASE ORDER 71310.00.9308.0000.310 NHSACTIVIT70267 30.16 NHS SUPPLY PURCHASE 71310.00.9424.0000.310 NHSACTIVIT76713 42.91 NHS ALT-SCHOOL SUPPLY PURCHASE 71310.00.9424.0000.310 NHSACTIVIT77012 95.46 SUPPLIES NEEDED FOR THE DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT81697 52.44 SUPPLIES NEEDED FOR THE DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT84883 160.37 SUPPLIES NEEDED FOR THE DINE CLUB 71310.00.9307.0000.310 NHSACTIVIT92133 21.04 BLANKET PURCHASE ORDER 71310.00.9513.0000.310 NHSACTIVIT92578 31.80 SR. CLASS APPRECIATION DAY 71310.00.9513.0000.310 NHSACTIVI81855R 350.00 FOOD-TRIP TO CARLSBAD CAVERN 5/4-6,2005 71232.00.9504.0001.232 NIZHACTIVI00161 34.45 FOOD-TRIP TO CARLSBAD CAVERN: 5/4-6,2005 71232.00.9504.0001.232 NIZHACTIVI00237 44.10 CARLSBAD CAVERN TRIP MAY 4-6 2005 71232.00.9504.0001.232 NIZHACTIVI00398 105.01 CARLSBAD CAVERN TRIP: MAY 4-6 2005 71232.00.9504.0001.232 NIZHACTIVI00406 47.92 FOOD-TRIP:CARLSBAD CAVERN:MAY 4-6, 2005 71232.00.9504.0001.232 NIZHACTIVI10474 184.35 FOOD-TRIP TO CARLSBAD CAVERNS:5/4-6,2005 71232.00.9504.0001.232 NIZHACTIVI12375 78.59 FOOD-TRIP:CARLSBAD CAVERN MAY 4-6 2005 71232.00.9504.0001.232 NIZHACTIVI72475 71.59 NMS BAND MEMBERS TRIP TO CORTEZ CO 71320.00.9401.0000.320 NMSACTIVIT00076 84.85 NMS BAND STUDENTS TRIP 71320.00.9401.0000.320 NMSACTIVIT00088 57.14 GIFT CERTIFICATES FOR LEAVING STAFF 71310.00.9308.0000.310 NMSACTIVIT54510 75.00 PURCHASE PIZZA FOR END OF THE YEAR PARTY 71132.00.9103.0000.132 RNBACTIVI00012R 23.75 MOTEL ROOMS FOR RARAMURI DANCERS 71132.00.9103.0000.132 RNBACTIVI07691R 93.96 SUPPLIES FOR RNB PRESENTATION 71132.00.9103.0000.132 RNBACTIVI21347R 55.62 SUPPLIES FOR THE END OF THE YEAR PARTY 71132.00.9420.0001.132 RNBACTIVI27035R 77.94 SUPPLIES FOR PERFORMANCE @ RNB 71132.00.9103.0000.132 RNBACTIVI56048R 92.04 SUPPLIES FOR FIELD TRIP 71132.00.9103.0000.132 RNBACTIVI60442R 52.00 PURCHASE SUPPLIES FOR BOLACK FIELD TRIP 71132.00.9501.0000.132 RNBACTIVI66693R 25.96 PURCHASE SUPPLIES FOR BOLACK FIELD TRIP 71132.00.9501.0000.132 RNBACTIVI90672R 58.54 FIELD TRIP SUPPLIES 71132.00.9103.0000.132 RNBACTIVI94178R 3.92

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 8 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25677 6/17/05 29,079.89 WFB CAF KMS SEWING CLASS SUPPLIES 71120.00.9411.0000.120 SCHAMPANY04020 67.59 KMS SEWING CLASS SUPPLIES 71120.00.9411.0000.120 SCHAMPANY74160 94.33 BLANKET PURCHASE ORDER 71210.00.9514.0000.210 SHSACTIVIT54010 52.87 BLANKET PURCHASE ORDER 71210.00.9514.0000.210 SHSACTIVIT78267 205.96 PURCHASE OF MEALS 71210.00.9202.0000.210 SHSACTIVIT85020 24.62 BLANKET PURCHASE ORDER 71210.00.9514.0000.210 SHSACTIVIT86881 132.48 TBA BAND TRIP TO COLORADO SPRINGS 71220.00.9401.0000.220 TBAACTIVIT10051 528.30 TBA BAND TRIP TO COLORADO SPRINGS 71220.00.9401.0000.220 TBAACTIVIT10112 350.00 TBA BAND TRIP TO COLORADO SPRINGS 71220.00.9401.0000.220 TBAACTIVIT12900 2,299.44 "ROCK WITH WINGS" BBALL TOURNAMENT AWARD 71220.00.9611.0000.220 TBAACTIVIT20016 600.00 REWARD 2004 GIRLS BASIN CHAMPIONSHIP 71220.00.9601.0000.220 TBAACTIVIT20024 242.00 SYMPATHY GIFT FOR MR. SMITH. 71220.00.9308.0000.220 TBAACTIVIT40187 25.45 TBA BAND TRIP TO COLORADO SPRINGS 71220.00.9401.0000.220 TBAACTIVIT70044 656.10 TBA DINE CLUB COOKOUT @ RIVERSIDE 71220.00.9307.0000.220 TBAACTIVIT75920 100.51 2-GIFT CARDS FOR $50.00 EA. FOR 71220.00.9308.0000.220 TBAACTIVIT95306 100.00 JROTC FAREWELL PARTY 71110.00.9305.0000.110 THOMFROST00488 138.02 PRINTER CARTRIDGE REPLACEMENT 71110.00.9312.0000.110 THOMFROST05230 65.49 PURCHASE RIFLE FOR JROTC 71110.00.9312.0000.110 THOMFROST22752 57.62 ROTC RIFLE PARTS AND EQUIPMENT 71110.00.9312.0000.110 THOMFROST37334 553.02 ROTC STORAGE CONTAINERS FOR UNIFORMS 71110.00.9312.0000.110 THOMFROST95167 69.76 TBA BAND TRIP TO COLORADO SPRINGS 71220.00.9401.0000.220 00022RTBAACTIVI 770.00 SECRETARIES DAY 2005:KBO STAFF 71101.00.9202.0000.101 26130BYEMANNING 324.29 SUPPLIES FOR CAREER PREP GRADUATION 71211.00.9513.0000.211 54226CPREPACTIV 144.29 KCHS ENGRAVING ON AWARDS 71110.00.9304.0000.110 60858PHYLLMEIRE 10.80 CHECK AMOUNT 29,079.89 29,079.89 25680 6/20/05 67,609.32 VOID WFB CAF NON FOOD ITEMS 21000.06.4118.0000.000 AH 050505 258.91 FOOD ITEMS 21000.06.4116.0000.000 AH 051005 549.84 STATE TRACK 11000.07.5117.0000.000 AK 050705 1,173.66 WAL MART 24231.01.5117.0000.000 AL 042805 89.29 SAFEWAY 24231.01.5117.0000.000 AL 051805 66.91 WM SUPERCENTER 25374.01.4118.0250.133 AL 052405 35.30 WALMART 24101.01.4118.0250.133 AL 052405B 39.50 WM PAID QUICK NO PO REFERENCED NO ONE 24101.01.4118.0250.133 AL 062405A 53.52 RETURNING CALLS AT SCHOOL 24101.01.4118.0250.133 AL 062405A PLAZA INN 11000.08.5117.0000.000 AR 051005 248.04 GIANT 11000.02.4118.0000.000 AR 051605 24.72 FUEL FOR BUSES 13000.10.4212.0000.000 BB 051005 185.00 BPA 11000.08.5117.0000.000 BM 042705 5,906.60 GIFT CARDS FOR PURCHASE AT HASTINGS 11000.02.4118.0000.000 BM 050205 270.00 BARNES AND NOBLE 24247.01.4118.0970.210 BM 051705 3,836.76 AIRFARE 11000.08.5117.0000.000 BM 052305 645.80 CREDIT MEMO FOR TWO BPA CREDITS 11000.08.5117.0000.000 BM 052605 92.00- BLANKET PURCHASE ORDER TO WALMART FOR 24222.02.4118.0400.211 CP ACT 050205 400.00 FOOD FOR SCHOOL SERVICE PROJECT- 24222.02.4118.0400.211 CP ACT 050205A 184.79 BLANKET PURCHASE ORDER SNACKS FOR STAFF 24222.02.4118.0400.211 CP OP 051905 123.51 FOOD FROM SAFEWAY FOR THE COMMUNITY 24222.02.4118.0400.211 CP OP 051905 B 109.52 GOLF TEAM MEALS 11000.07.5117.5245.110 CS 042805 96.30

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 9 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25680 6/20/05 67,609.32 VOID WFB CAF GOLF TEAM TRAVEL 11000.07.5117.0000.000 CS 050205 1,008.37 BLAKES LOTABURGER 11000.07.5117.0000.000 DD 051405 187.82 HINKLE 11000.01.5117.0600.110 DW 050405 619.15 HERMITAGE GROUP 24101.01.4118.0300.233 EBS OP 051105 29.52 TROPHIES 24101.01.4118.0300.233 EBS OP 051805 159.67 AIRFARE 24247.01.5114.6200.233 EBS OP 052505 417.30 AGENT FEE 24247.01.5114.6200.233 EBS OP 052505A 120.00 AIRFARE 24247.01.5114.6200.233 EBS OP 052505C 417.30 AIRFARE 24247.01.5114.6200.233 EBS OP 052505D 417.30 AIRFARE 24247.01.5114.6200.233 EBS OP 052505E 417.30 SCHOLASTIC 11000.02.4118.0300.131 GBW 050205 584.32 PLAYSTATION 2 25374.01.4118.0300.131 GBW 052505 219.97 DANCE, DANCE REVOLUITON MAX II VIDEO 25374.01.4118.0300.131 GBW 052505 DANCE, DANCE REVOLUTION EXTREME VIDEO 25374.01.4118.0300.131 GBW 052505 REDOCTANE AFTER BURNER METAL PAD 25374.01.4118.0300.131 GBW 052605 246.42 ALCO 11000.05.4118.0000.000 GF 050605 20.00 INDUSTIRAL BATTERY D 11000.05.4118.3000.000 GF 051005 246.68 INDUSTRIAL BATTERY AAA 11000.05.4118.3000.000 GF 051005 INDUSTRIAL BATTERY AA 11000.05.4118.3000.000 GF 051005 CREDIT FROM BEST BUY 11000.01.4118.5350.320 GF 051705 9.99- STATE TRACK TEAM TRAVEL 11000.07.5117.0000.000 HG 051205 798.93 FUEL FOR BUSES 13000.10.4212.0000.000 IJ 050705 179.60 WALMART 25502.09.4118.9260.000 JA 050905 400.00 HOBBY LOBBY 11000.09.4118.9260.000 JA 050905B 13.75 FUEL FOR BUSES 13000.10.4212.0000.000 JD 043005 316.01 REGISTRATION FOR EXPO-CONFERENCES 13000.10.5114.0000.000 JH 050305 300.00 REGISTRATION FOR EXPO-CONFERENCES 13000.10.5114.0000.000 JH 050305B 597.00 SUPPLIES 13000.10.4118.0000.000 JH 051705 463.74 EXPEDIA 13000.10.5113.0000.000 JH 051705A 774.61 BUDGET RENT A CAR 24245.02.5113.0000.000 JSC 050605 269.66 WM SUPER CENTER 11000.01.4118.0400.110 KCHS OP 050305 75.76 CBI TRIP 11000.01.5117.0600.110 KCHS OP 050405 1,718.04 HOBBY LOBBY 24101.01.4118.0250.130 KEL ACT 052305 99.78 HOBBY LOBBY 24247.01.4118.0855.000 KEL OP 042805 224.44 CAR RENTAL 24101.01.5113.0250.130 KEL OP 050505 377.31 NIGHTS MOTEL EXPENSES 24101.01.5113.0250.130 KEL OP 050605 602.44 WALMART 11000.01.4118.0400.110 KHS OP 042805 29.78 NM HIGHLANDS 24101.01.5114.0400.110 KHS OP 050505 1,050.00 EMPLOYEE TRAVEL FOR TRAINING PO # 80306 24101.01.5113.0000.000 KMS OP 052605 6,375.75 WAS KEYED IN 06 FISCAL YEAR BUT VISA 24101.01.5113.0000.000 KMS OP 052605 CARD WAS CHARGED IN 05- MONEY WILL BE 24101.01.5113.0000.000 KMS OP 052605 JOURNAL ENTRIED TO OFFSET PER BM 24101.01.5113.0000.000 KMS OP 052605 ANIMAS VALLEY MALL 24222.02.4118.0350.120 KMS 050205 699.70 SPORT IT 11000.07.4118.5260.120 KMS 051605 146.98 BASEBALL STATE TRAVEL SHS 11000.07.5117.0000.000 KO 042905 704.15 TRACK TRAVEL TO STATE 11000.07.5117.0000.000 LA 051105 1,827.24 CAR WASH 11000.05.3613.0000.000 LB 051205 39.43 MARY RHOADES 24144.01.5114.0400.110 LD 052505 1,950.00 SUSAN COWAN 24144.01.5114.0400.110 LD 052505

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 10 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25680 6/20/05 67,609.32 VOID WFB CAF LANA HACKING 24144.01.5114.0400.110 LD 052505 BPA MEALS 11000.08.5117.0000.000 LL 042605 129.53 FUEL FOR BUSES 13000.10.4212.0000.000 LL 042905 131.00 BK.PO.TO BANK OF AMERICA FOR AN ELECTRIC 31700.11.4118.4010.260 MAINT 051805 77.78 BK.PO.TO BANK OF AMERICA TO PURCHASE A 31700.11.6412.4030.260 MAINT 051905 899.00 BK.PO.TO BANK OF AMERICA CREDIT CARD TO 31700.11.4118.4012.260 MAINT 052305 81.76 BK.PO.TO BANK OF AMERICA CREDIT CARD TO 31700.11.4118.4012.260 MAINT 052305A 198.88 QUICK PAY PER KH NO PO# PROVIDED BY 11000.02.4118.0300.230 MESA OP 042705 193.00 MESA 11000.02.4118.0300.230 MESA OP 042705 QUICK PAY PER KH NO PO PROVIDED BY MESA 11000.01.4118.0300.230 MESA OP 051605 224.00 PAY QUICK PER KH NO PO PROVIDED BY MESA 24162.01.4118.0300.230 MESA OP 051805 178.64 STUDENT EXPENSES 11000.01.4118.0600.230 MESA OP 052005 196.26 BALANCE LEFT AFTER PO# 66819 DEPLETED 24101.02.3711.0300.230 MESA OP 052005B 43.54 BALANCE LEFT ON VISA STATEMENT 24101.02.3711.0300.230 MESA OP 052005C 147.06 BLANKET PURCHASE ORDER TO PUCHASE AIRLIN 24101.01.5113.0250.331 MF 042605 794.60 GAS CHARGES 24101.10.4211.0000.000 MF 042905 52.64 WALMART.COM 24101.01.4118.0000.000 MF 051005 112.26 HUSTY TRAIL PRESS 24101.01.4118.0000.000 MF 051005B 1,411.24 AMZ 24101.01.4118.0000.000 MF 051705 407.10 AGENT FEE 24162.01.5113.0250.331 MF 051905 30.00 BLANKET PURCHASE ORDER TO PURCHASE 24162.01.5113.0250.331 MF 051905B 520.30 FUEL FOR BUSES 13000.10.4212.0000.000 MRD 050605 283.00 GOLF TRAVEL 11000.07.5117.5245.210 MW 042905 771.53 GOLF TRAVEL PAY QUICK PER BM 11000.07.5117.5245.210 MW 050105 307.86 11000.07.5117.5245.210 MW 050105 SOFTBALL TEAM TRAVEL TO STATE TOURNEY 11000.07.5117.0000.000 MW 051205 2,841.81 IN LAS CRUCES, PAY QUICK PER BM 11000.07.5117.0000.000 MW 051205 11000.07.5117.0000.000 MW 051505 816.76 BLANKET PURCHASE ORDER TO PURCHASE 24162.01.5113.0250.331 NASC ACT 052005 36.06 CREDIT MEMO BIG FIVE NO PO REFERENCED 11000.01.4118.0250.331 NASCH OP 050105 35.11- AIRFARE 24162.01.5113.0250.331 NASCH OP 051905 546.98 STUDENT TRAVEL 24101.09.5117.0250.331 NASCH OP 052005 1,339.09 CREDIT PO# 69517 24162.01.5113.0250.331 NASCH OPE051905 514.96- WALMART PURCHASE KEYED TO WRONG VENDOR 11000.01.4118.0200.330 NEL OP 050105 190.95 SO PAID QUICK SV 11000.01.4118.0200.330 NEL OP 050105 STUDENT FIELD TRIP 24222.02.3315.0250.330 NEL OP 050205 840.55 TRAVEL AND LODGING FOR TRACK TEAM 11000.07.5117.0000.000 NHS OP 050505 2,107.87 AT STATE 11000.07.5117.0000.000 NHS OP 050505 AIRFARE 24101.01.5113.0400.310 NHS OP 051105 631.80 PIZZA HUT STUDENT MEALS 11000.01.5117.0350.320 NMS ACT 042905 57.14 PIZZA HUT MEALS FOR BAND 25374.01.5117.2003.320 NMS ACT 042905B 84.85 BLANKET PURCHASE ORDER TO PURCHASE 24101.02.3711.0200.231 NN ACT 052605 82.40 THE BRAIN STORE 11000.09.5114.9260.000 PAT 042905 398.00 PAT 11000.09.5114.9260.000 PAT 042905B 375.00 PAT 24247.01.5114.9180.000 PAT 050405 375.00 HOBBY LOBBY 24101.01.4118.0300.233 PK 051805 80.29 TRAVEL 11000.08.5117.0000.000 PM 042605 92.28 SAFEWAY 11000.02.4118.0000.000 PURCH 042805 60.88 MUSICIANS FRIEND 24247.01.4118.0970.130 PURCH 051705 293.68

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 11 2317 BANK OF AMERICA-CREDIT CARDS TIME 7:15:37 FROM: 6/01/05 TO: 6/30/05 DATE 7/07/05 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 25680 6/20/05 67,609.32 VOID WFB CAF NAT GEO CAT 25374.01.4118.0400.210 PURCH 051905 356.84 TARGET 24125.02.4118.0000.000 PW 050905 120.00 FUEL FOR BUS 13000.10.4212.0000.000 RB 051205 95.01 SCHOOL BOARD TRAVEL 11000.03.5111.0000.000 RM 050305 844.93 LIBRARY BOOKS 14000.02.4114.5370.132 RNB ACT 051905 224.62 DELI FACTORY 24247.01.5117.0855.000 RNB OP 050405 60.36 DURANGO FINE ARTS 24101.01.5117.0000.000 RNB 050205 416.00 LOWES 11000.01.4118.0200.132 RNB 050305 23.45 HASTINGS 14000.02.4114.5370.132 RNB 051905 224.62 STATE TRACK 11000.07.5117.0000.000 SF 051205 145.43 CENTERPIECES FOR AP BANQUET MAY 2, 2005 24101.01.4118.0400.210 SHS ACT 050905 324.37 A TOUCH OF GREATNESS - DVD 24101.01.4118.5325.210 SHS ACT 051305 126.74 OFFICE MAX 11000.09.4118.9260.000 SL 042905 66.23 CONTINENTAL 25502.09.5113.9260.000 SL 050205 380.31 LFR 25502.09.5113.9260.000 SL 050305 6.95 ADVERTISING 11000.03.3315.8450.000 SP 051305 762.06 BROOKES PUBLISHING 24125.01.4118.0000.000 SS 042705 200.00 UNITED AIR 11000.09.5113.9260.000 SS 050205 560.90 LFR 11000.09.5113.9260.000 SS 050305 6.95 UNITED AIR 11000.09.5113.9260.000 SS 050405 129.99 LFR 11000.09.5113.9260.000 SS 050505 30.00 UNITED AIR 24247.01.5113.9180.000 SS 051205 466.28 LFR 24247.01.5113.9180.000 SS 051305 6.95 BOB FRENCH 25502.09.4118.9260.000 SS 051905 132.59 BEST BUY 24222.02.4118.0350.220 TBA OP 050305 209.89 ORBITZ TRAVEL 24162.01.5113.0350.220 TBA OP 052605 34.95 HOMETOWN BUFFET 11000.01.5117.0000.000 TF 050705 189.34 HOBBY LOBBY 24101.01.4118.0000.000 TI 1 050605 70.87 LUBRICATORS 24101.10.4211.0000.000 TI 1 050605B 64.39 CITY MARKET 24101.01.4118.0000.000 TI 1 051805 36.70 BEST BUY 24101.01.4113.0000.000 TI 1 052105 552.92 HOBBY LOBBY 24101.01.4118.0000.000 TI 1 052105B 22.52 HOUSEHOLD MATERIALS, SUPPLIES, AND 24101.01.4118.0000.000 T1 2 042905 628.95 TEXACO 24101.10.4211.0000.000 T1 2 050305 9.25 PNY ATTACHE 512 MB USB DRIVE 24133.01.4118.0000.000 T1 2 051805 256.44 DAYLIGHT DONUTS 24101.01.4118.0000.000 T1 2 051805B 31.53 FUEL 13000.10.4212.0000.000 VJ 050605 282.58 KCHS-CHARGES AT ALCO DISCOUNT STORE 71110.00.9610.0000.110 HEATHGUILL85813 23.91 VINTAGE BATTING GLOVES 71210.00.9608.0000.210 KIRKOLSEN89146 2,140.00 MZO TEE 71210.00.9608.0000.210 KIRKOLSEN89146 MESH JERSEY 71210.00.9608.0000.210 KIRKOLSEN89146 BLACK COACHING SHOES 11.5 71210.00.9608.0000.210 KIRKOLSEN89153 110.00 WHITE COACHING SHOES 11.5 71210.00.9608.0000.210 KIRKOLSEN89153 CHECK AMOUNT 67,609.32 67,609.32 25695 6/21/05 2,273.91 WFB CAF KCHS PURCHASE OF RAT POSION, HANGERS 71110.00.9610.0000.110 85813HEATHGUILL 23.91 SHS SOFTBALL SUPPLIES 71210.00.9608.0000.210 89146KIRKOLSON 2,140.00 SHS SOFTBALL SUPPLIES 71210.00.9608.0000.210 89153KIRKOLSON 110.00 CHECK AMOUNT 2,273.91 2,273.91