Listing of Checks Written · Web view82261 10/29/03 110.19 WORD LITERATURE FUND 11000 TOTAL...
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11/06/03 06:53:47 Checks Written for Period PAGE 1 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 81384 10/01/03 14.00 ADVANTAGE DODGE,CHRYSLER,JEEP 81387 10/01/03 1,800.00 CIBOLA INTERNET 81388 10/01/03 9,535.15 CITIZENS COMMUNICATIONS 81393 10/01/03 14,818.92 FRONTIER 81401 10/01/03 18.10 NAVAJO TRIBAL UTILITY 81403 10/01/03 6,118.11 OSO GRANDE TECHNOLOGIES INC. 81404 10/01/03 3,904.57 QWEST 81406 10/01/03 1,329.18 ROCKY MOUNTAIN PROPANE 81411 10/01/03 144.89 THE BODY SHOP 81414 10/01/03 14,610.64 WASTE MANAGEMENT 81418 10/02/03 108.63 ALBUQUERQUE BOOK DEPOSITORY,IN 81423 10/02/03 137.24 CONSOLIDATED ELECTRICAL DIST. 81424 10/02/03 103.24 DELTA EDUCATION 81425 10/02/03 401.54 DICK BLICK COMPANY 81440 10/02/03 51.77 KU-TIPS NURSERY 81441 10/02/03 55.68 LAWRENCE, STUART 81443 10/02/03 141.91 MARTIN'S FLAG COMPANY 81445 10/02/03 129.93 NATIONAL GEOGRAPHIC FOR KIDS 81447 10/02/03 319.98 OFFICE DEPOT 81448 10/02/03 299.97 OFFICE MAX- CUST ID 20254632 81449 10/02/03 88.47 ORIENTAL TRADING COMPANY, INC. 81451 10/02/03 750.00 PARENTS AS TEACHERS NATIONAL 81452 10/02/03 250.84 RADIO SHACK 81454 10/02/03 949.28 SAM'S CLUB 81456 10/02/03 27.20 SCHOLASTIC INC. 81458 10/02/03 301.00 SCHOOL SPECIALTY 81460 10/02/03 990.06 SFA 81462 10/02/03 188.50 TEACHER CREATED MATERIALS, INC 81463 10/02/03 1,994.10 UNISOURCE 81464 10/02/03 36.00 VERNIER SOFTWARE & TECHNOLOGY 81465 10/02/03 50.40 VIKING OFFICE PRODUCTS 81466 10/02/03 455.23 VISUAL IMPRESSIONS PLUS 81467 10/02/03 195.58 WALMART #112500 81474 10/02/03 5,922.86 AMERI-CLEAN BUILDING SERVICE 81480 10/03/03 20.57 AT & T 81483 10/03/03 1,520.00 CHIEF SECURITY INC. 81486 10/03/03 1,550.75 CONSTRUCTION SUPPLY CO. 81488 10/03/03 886.60 DAILY TIMES-FARMINGTON 81491 10/03/03 714.08 DURANGO HERALD (THE) 81492 10/03/03 15.95 FEDERAL EXPRESS CORPORATION 81494 10/03/03 85.00 FIELD SCIENCES INSTITUTE 81498 10/03/03 418.11 GALLUP INDEPENDENT, THE 81503 10/03/03 3,972.60 LOWER VALLEY WATER COOP. 81504 10/03/03 410.00 NAVAJO TIMES 81505 10/03/03 22,849.60 NAVAJO TRIBAL UTILITY
Transcript of Listing of Checks Written · Web view82261 10/29/03 110.19 WORD LITERATURE FUND 11000 TOTAL...
11/06/03 06:53:47 Checks Written for Period PAGE 1
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 81384 10/01/03 14.00 ADVANTAGE DODGE,CHRYSLER,JEEP 81387 10/01/03 1,800.00 CIBOLA INTERNET 81388 10/01/03 9,535.15 CITIZENS COMMUNICATIONS 81393 10/01/03 14,818.92 FRONTIER 81401 10/01/03 18.10 NAVAJO TRIBAL UTILITY 81403 10/01/03 6,118.11 OSO GRANDE TECHNOLOGIES INC. 81404 10/01/03 3,904.57 QWEST 81406 10/01/03 1,329.18 ROCKY MOUNTAIN PROPANE 81411 10/01/03 144.89 THE BODY SHOP 81414 10/01/03 14,610.64 WASTE MANAGEMENT 81418 10/02/03 108.63 ALBUQUERQUE BOOK DEPOSITORY,IN 81423 10/02/03 137.24 CONSOLIDATED ELECTRICAL DIST. 81424 10/02/03 103.24 DELTA EDUCATION 81425 10/02/03 401.54 DICK BLICK COMPANY 81440 10/02/03 51.77 KU-TIPS NURSERY 81441 10/02/03 55.68 LAWRENCE, STUART 81443 10/02/03 141.91 MARTIN'S FLAG COMPANY 81445 10/02/03 129.93 NATIONAL GEOGRAPHIC FOR KIDS 81447 10/02/03 319.98 OFFICE DEPOT 81448 10/02/03 299.97 OFFICE MAX- CUST ID 20254632 81449 10/02/03 88.47 ORIENTAL TRADING COMPANY, INC. 81451 10/02/03 750.00 PARENTS AS TEACHERS NATIONAL 81452 10/02/03 250.84 RADIO SHACK 81454 10/02/03 949.28 SAM'S CLUB 81456 10/02/03 27.20 SCHOLASTIC INC. 81458 10/02/03 301.00 SCHOOL SPECIALTY 81460 10/02/03 990.06 SFA 81462 10/02/03 188.50 TEACHER CREATED MATERIALS, INC 81463 10/02/03 1,994.10 UNISOURCE 81464 10/02/03 36.00 VERNIER SOFTWARE & TECHNOLOGY 81465 10/02/03 50.40 VIKING OFFICE PRODUCTS 81466 10/02/03 455.23 VISUAL IMPRESSIONS PLUS 81467 10/02/03 195.58 WALMART #112500 81474 10/02/03 5,922.86 AMERI-CLEAN BUILDING SERVICE 81480 10/03/03 20.57 AT & T 81483 10/03/03 1,520.00 CHIEF SECURITY INC. 81486 10/03/03 1,550.75 CONSTRUCTION SUPPLY CO. 81488 10/03/03 886.60 DAILY TIMES-FARMINGTON 81491 10/03/03 714.08 DURANGO HERALD (THE) 81492 10/03/03 15.95 FEDERAL EXPRESS CORPORATION 81494 10/03/03 85.00 FIELD SCIENCES INSTITUTE 81498 10/03/03 418.11 GALLUP INDEPENDENT, THE 81503 10/03/03 3,972.60 LOWER VALLEY WATER COOP. 81504 10/03/03 410.00 NAVAJO TIMES 81505 10/03/03 22,849.60 NAVAJO TRIBAL UTILITY 81510 10/03/03 521.59 QWEST 81512 10/03/03 1,863.86 ROCKY MOUNTAIN PROPANE 81519 10/03/03 1,403.91 WASTE MANAGEMENT
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 2
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 81522 10/06/03 50.50 AHA! PROCESS, INC. 81523 10/06/03 17.94 ALCO DISCOUNT STORE 81527 10/06/03 259.00 B & H SPORTS 81528 10/06/03 9.45 B&H PHOTO-VIDEO, INC. 81529 10/06/03 15.00 BAYFIELD SCHOOL DISTRICT 81532 10/06/03 212.75 BEST COMPUTER SUPPLIES 81538 10/06/03 126.00 CREST VISUAL 81543 10/06/03 243.11 GOPHER SPORT 81544 10/06/03 194.25 H.W. WILSON COMPANY, THE 81545 10/06/03 115.00 HARDWICK FORMS CORPORATION 81551 10/06/03 358.91 MEDCO COMPANY 81553 10/06/03 8,865.28 MYERS STEVENS & TOOHEY & CO 81557 10/06/03 94.26 OFFICE MAX- CUST ID 20254632 81558 10/06/03 1,564.04 OLYMPIA BOOK COMPANY 81559 10/06/03 210.71 RE-PRINT LLC 81560 10/06/03 11.63 RENN'S SUPERMARKET 81564 10/06/03 52.16 SMITH'S FOOD AND DRUG 81565 10/06/03 13.99 SUPERSTAR NETLINK GROUP 81566 10/06/03 665.20 T J PRINTING 81567 10/06/03 40.26 TENDER TOUCH CAR WASH 81568 10/06/03 117.39 TOOHNII PRESS 81569 10/06/03 284.27 WALMART #112500 81570 10/06/03 182.28 WILLETT, ALICE 81571 10/06/03 1,122.34 XPEDX 81573 10/07/03 4,449.28 TRANSPORTATION DEPT. 81575 10/07/03 1,800.00 CIBOLA INTERNET 81578 10/07/03 31.71 DAILY TIMES-FARMINGTON 81579 10/07/03 543.72 FARMINGTON FIRE EQUIPMENT AND 81583 10/07/03 20.00 HENRY, RUTHIE 81591 10/07/03 981.82 TOOHNII PRESS 81597 10/08/03 574.70 B&H PHOTO-VIDEO, INC. 81602 10/08/03 669.81 FLAGHOUSE INC. 81603 10/08/03 6,350.89 GUMDROP BOOKS 81604 10/08/03 3,077.01 LEARNED ENTERPRISES INT'L INC. 81605 10/08/03 232.28 LIBRARY VIDEO CO. 81606 10/08/03 25.12 NASCO MODESTO, INC. 81607 10/08/03 177.69 NATAANI NEZ OFFICE PRODUCTS 81609 10/08/03 1,300.00 NEWSBANK 81611 10/08/03 249.15 OFFICE DEPOT 81612 10/08/03 581.27 OFFICE MAX- CUST ID 20254632 81613 10/08/03 891.76 OLYMPIA BOOK COMPANY 81614 10/08/03 819.40 PARENTS AS TEACHERS NATIONAL 81615 10/08/03 22.00 PARENTS MAGAZINE 81616 10/08/03 1,671.95 PARKERS INC. 81617 10/08/03 498.40 PAXTON/PATTERSON 81621 10/08/03 85.00 RAMONE, WILLIE 81625 10/08/03 17.99 TEACH THE CHILDREN 81627 10/08/03 682.80 TOOHNII PRESS
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 3
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 81628 10/08/03 51.36 WALMART #112500 81630 10/08/03 150.70 WILLIAM V. MACGILL & CO. 81631 10/08/03 87.95 WOLVERINE SPORTS 81638 10/10/03 141.80 CCV SOFTWARE 81640 10/10/03 42.24 CULLIGAN 81642 10/10/03 655.51 FLAGHOUSE INC. 81648 10/10/03 50.46 MUSIC MART, INC., THE 81649 10/10/03 954.00 NEW MEXICO RESEARCH & STUDY 81650 10/10/03 406.30 PARKERS INC. 81651 10/10/03 546.00 PROGRESS PUBLICATIONS 81653 10/10/03 71.28 SCHOOL SPECIALTY 81657 10/10/03 28.08 TOOHNII PRESS 81658 10/10/03 31.78 VIKING OFFICE PRODUCTS 81659 10/10/03 69.60 WALMART #112500 81667 10/10/03 170.00 BENNALLEY, JASON 81672 10/10/03 1,400.00 CHIEF SECURITY INC. 81673 10/10/03 48,766.43 CITY OF FARMINGTON 81677 10/10/03 123.47 DAILY TIMES-FARMINGTON 81681 10/10/03 929.19 FARMINGTON FIRE EQUIPMENT AND 81684 10/10/03 87.56 FEDERAL EXPRESS CORPORATION 81692 10/10/03 170.00 GRUBER, DEWAYNE 81697 10/10/03 1,785.33 HUNSAKER TRUCK & EQUIPMENT 81703 10/10/03 234.00 NAVAJO TIMES 81705 10/10/03 263.64 QWEST 81711 10/10/03 4.00 SHIPROCK LAW ENFORCEMENT 81715 10/10/03 289.66 SUN GLASS, INC. 81718 10/10/03 66.25 TOOHNII PRESS 81721 10/10/03 15.89 VARTEC TELECOM, INC. 81729 10/13/03 76.01 FEDERAL EXPRESS CORPORATION 81730 10/13/03 23.57 FRONTIER 81731 10/13/03 616.39 GALLUP INDEPENDENT, THE 81732 10/13/03 2,446.78 H & S ENTERPRISES, INC. 81733 10/13/03 30.55 NAVAJO TRIBAL UTILITY 81734 10/13/03 3,721.70 OSO GRANDE TECHNOLOGIES INC. 81735 10/13/03 1,207.12 TRANSPORTATION DEPT. 81738 10/14/03 94.88 CHESCHILLY, BEVERLY 81739 10/14/03 29.90 CHITTI LUBE 81742 10/14/03 50.72 OFFICE MAX- CUST ID 20254632 81744 10/14/03 562.71 SAM'S CLUB 81746 10/14/03 310.00 STAFF DEVELOPMENT RESOURCES 81748 10/14/03 161.59 TEACH THE CHILDREN 81749 10/14/03 2,408.61 UNISOURCE 81754 10/14/03 52.50 DAILY TIMES-FARMINGTON 81758 10/14/03 31.50 GALLUP INDEPENDENT, THE 81763 10/14/03 18,081.05 NAVAJO TRIBAL UTILITY 81773 10/14/03 245.45 SUN GLASS, INC. 81774 10/14/03 1,713.96 THE BODY SHOP 81775 10/14/03 109.15 TOOHNII PRESS
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 4
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 81776 10/14/03 36.41 VALLEY GAS & SPECIALTY EQUIP 81842 10/16/03 235.15 AMSTERDAM PRINTING & LITHO 81844 10/16/03 16,218.37 BANK OF AMERICA-CREDIT CARDS 81845 10/16/03 23.01 BOLT MASTERS INC 81846 10/16/03 95.00 BOYER, PEGGY A. 81847 10/16/03 22.00 CABLE IN THE CLASSROOM 81851 10/16/03 91.68 CLARUS MUSIC LTD 81852 10/16/03 250.00 COSTNER, LARALEA 81853 10/16/03 65.56 EAST COAST WHOLESALE, INC. 81855 10/16/03 99.00 HOME DEPOT 81858 10/16/03 103.97 MACGILL DISCOUNT NURSE SUPPLY 81859 10/16/03 101.70 MAILBOX (THE) 81860 10/16/03 123.05 MALECKI MUSIC, INC. 81861 10/16/03 5,376.95 MCGRAW-HILL, INC. 81862 10/16/03 40.00 NATIONAL ASSOCIATION FOR 81864 10/16/03 65.98 PARKERS INC. 81865 10/16/03 227.93 RADIO SHACK 81866 10/16/03 102.21 RE-PRINT LLC 81867 10/16/03 40.00 READER'S DIGEST 81872 10/16/03 102.75 SCHOOL HEALTH CORPORATION 81873 10/16/03 81.50 SCHOOL SPECIALTY 81876 10/16/03 42.87 SMITH'S FOOD AND DRUG 81877 10/16/03 296.95 SPIKE NASHBAR 81878 10/16/03 166.87 SPORTIME 81881 10/16/03 74.50 TANCO TROPHY COMPANY 81882 10/16/03 185.00 THE WILSON COMPANY 81886 10/16/03 80.40 TOOHNII PRESS 81887 10/16/03 7,439.13 UNISOURCE 81888 10/16/03 1,000.00 UNITED BUILDING CENTERS 81889 10/16/03 911.48 VIKING OFFICE PRODUCTS 81891 10/16/03 629.43 WOLVERINE SPORTS 81895 10/17/03 531.26 ALBUQUERQUE PUBLISHING CO. 81896 10/17/03 20.52 AT & T 81897 10/17/03 1,885.00 CHIEF SECURITY INC. 81899 10/17/03 54.06 DAILY TIMES-FARMINGTON 81901 10/17/03 194.00 NAVAJO TIMES 81902 10/17/03 1,023.78 NAVAJO TRIBAL UTILITY 81903 10/17/03 85.00 RAMSEY, ROBIN 81904 10/17/03 1,586.90 ROCKY MOUNTAIN PROPANE 81905 10/17/03 7,627.12 TRANSPORTATION DEPT. 81906 10/17/03 1,972.25 VARTEC TELECOM, INC. 81916 10/20/03 255.00 FIELD SCIENCES INSTITUTE 81921 10/20/03 213.00 MILLER, JENNIFER 81922 10/20/03 85.00 MORTENSEN, LINDA A 81924 10/20/03 85.00 NYSTROM, CYNTHIA 81926 10/20/03 83.32 PARKERS INC. 81928 10/20/03 85.00 ROBERTSON, ELIZABETH M. 81943 10/20/03 1,165.31 BUGS A WINGINIT
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 5
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 81945 10/20/03 7,221.11 CUDDY, KENNEDY, HETHERINGTON, 81950 10/20/03 78,146.96 EDUCATIONAL ASSESSMENT SYSTEMS 81954 10/20/03 64.00 HAYDEN SCHOOL SUPPLY 81956 10/20/03 533.84 HIGHSMITH CO. INC. 81960 10/20/03 306.38 LIBRARY STORE, INC., INC. 81962 10/20/03 44.90 MEDCO COMPANY 81963 10/20/03 358.69 MIDWEST SHOP SUPPLIES INC. 81964 10/20/03 21.00 MODERN LEARNING PRESS INC 81966 10/20/03 885.57 NEW MEXICO SCHOOL FOR THE 81968 10/20/03 561.99 OFFICE DEPOT 81969 10/20/03 1,087.97 OFFICE MAX- CUST ID 20254632 81970 10/20/03 23.85 ORIENTAL TRADING COMPANY, INC. 81971 10/20/03 741.75 PALOS SPORTS INC. 81972 10/20/03 93.81 PARKERS INC. 81977 10/20/03 127.35 PLAYWELL GROUP, THE 81979 10/20/03 885.24 QUILL CORPORATION 81981 10/20/03 98.05 REALLY GOOD STUFF, INC. 81982 10/20/03 2,659.29 RENAISSANCE LEARNING, INC 81985 10/20/03 186.18 SAM'S CLUB 81987 10/20/03 1,215.00 SIRS PUBLISHING, INC. 81988 10/20/03 170.00 SMITH, TOM 81989 10/20/03 1,038.32 TOOHNII PRESS 81992 10/21/03 5.18 ADVANTAGE DODGE,CHRYSLER,JEEP 81993 10/21/03 4,629.02 ALLTEL 81996 10/21/03 1,501.04 CITIZENS COMMUNICATIONS 82000 10/21/03 111.28 FEDERAL EXPRESS CORPORATION 82017 10/21/03 378.09 QWEST INTERPRISE 82021 10/21/03 16.00 SHIPROCK LAW ENFORCEMENT 82031 10/22/03 33.28 BECENTI, EVELYN A 82032 10/22/03 208.74 BROTHER MALL 82033 10/22/03 927.19 BUCKS SPORTING GOODS 82034 10/22/03 30.00 BUHR, LORI 82035 10/22/03 50.60 CALLOWAY HOUSE, INC. 82037 10/22/03 14.18 CARSON-DELLOSA PUBLISHING 82038 10/22/03 170.00 CHASE, ROBERT 82040 10/22/03 26.00 CONSUMER REPORTS 82042 10/22/03 194.00 DEMCO, INC 82043 10/22/03 435.50 DISNEY EDUCATIONAL PRODUCTIONS 82047 10/22/03 2,095.00 FACTS ON FILE SERVICES 82048 10/22/03 654.26 FLAGHOUSE INC. 82050 10/22/03 14,998.08 FOLLETT SOFTWARE COMPANY (THE) 82055 10/22/03 877.58 GRAPHIC DESIGNER, EMBROIDERY & 82056 10/22/03 30.00 GRIMES, REBECCA 82060 10/22/03 30.00 LANSDALE, KATHY 82061 10/22/03 85.00 MCCALL, JUNE 82062 10/22/03 30.00 MCCRIGHT, THERESA K. 82064 10/22/03 172.96 OFFICE MAX- CUST ID 20254632 82065 10/22/03 159.00 OTTER CREEK INSTITUTE
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 6
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 82066 10/22/03 396.12 PEPPER OF DALLAS 82071 10/22/03 162.21 SCHOOL SPECIALTY 82072 10/22/03 970.00 SFA 82073 10/22/03 30.00 STOCK, HOLLY 82076 10/22/03 102.10 TOOHNII PRESS 82077 10/22/03 460.34 UPSTART LIBRARY PROMOTIONS 82079 10/22/03 30.00 WHEELER, SHARMON 82081 10/22/03 45.00 BEYHAN, ROSALIA C 82082 10/22/03 45.00 NELSON, DANA 82087 10/23/03 250.72 AT & T 82092 10/23/03 22.82 DAILY TIMES-FARMINGTON 82096 10/23/03 960.00 NATIONAL SCHOOL BOARD 82099 10/23/03 8,165.82 PNM ELECTRIC & GAS SERVICES 82100 10/23/03 470.84 QWEST 82101 10/23/03 3,987.74 ROCKY MOUNTAIN PROPANE 82102 10/23/03 205.36 SUN GLASS, INC. 82103 10/23/03 5,896.91 TRANSPORTATION DEPT. 82106 10/28/03 101.25 ALBUQUERQUE PUBLISHING CO. 82107 10/28/03 128.10 ALLTEL 82109 10/28/03 1,580.00 AMERICAN TRAINCO, INC. 82116 10/28/03 1,033.00 CHIEF SECURITY INC. 82117 10/28/03 29.90 CHITTI LUBE 82122 10/28/03 69.12 DURANGO HERALD (THE) 82123 10/28/03 78.75 FARMINGTON FIRE EQUIPMENT AND 82124 10/28/03 37.37 FEDERAL EXPRESS CORPORATION 82128 10/28/03 94.50 GALLUP INDEPENDENT, THE 82139 10/28/03 318.00 NAVAJO TIMES 82140 10/28/03 71,208.09 NAVAJO TRIBAL UTILITY 82144 10/28/03 4,036.04 QWEST 82146 10/28/03 350.64 RELIANCE MEDICAL GROUP 82147 10/28/03 3,789.72 ROCKY MOUNTAIN PROPANE 82151 10/28/03 150.00 SAN JUAN COLLEGE 82154 10/28/03 25,000.00 US POSTAL SERVICE 82156 10/28/03 105.00 WARREN, PEGGY 82157 10/28/03 153.49 WEBB/SMOAK CHEVROLET COMPANY 82163 10/29/03 30.00 ALCO DISCOUNT STORE 82166 10/29/03 85.00 BESETT, LINDA 82175 10/29/03 174.00 DEWEES, LARRY 82177 10/29/03 49.22 DUNCAN GLENN L. 82178 10/29/03 725.51 DUNN EDWARDS CORP. 82179 10/29/03 240.00 EDUCARE INSTITUTE 82182 10/29/03 224.87 FLAGHOUSE INC. 82186 10/29/03 40.00 FOUR STATES COMMUNICATIONS 82187 10/29/03 149.00 FRED PRYOR SEMINARS 82188 10/29/03 158.00 GILLEN, JILL 82189 10/29/03 47.27 GREENWOOD-HEINEMANN 82190 10/29/03 213.36 HAMMOND & STEPHENS 82191 10/29/03 48.44 HARDING HOUSE PUBLISHERS INC.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 7
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
11000 82193 10/29/03 189.00 HOME DEPOT 82194 10/29/03 30.00 HOWE, GEORGIANNA 82198 10/29/03 169.00 KEYE PRODUCTIVITY CENTER 82200 10/29/03 120.00 KING, LEAH T. 82201 10/29/03 222.92 KING, STANLEY 82202 10/29/03 270.39 LEARNING ZONE EXPRESS 82204 10/29/03 449.38 MACGILL DISCOUNT NURSE SUPPLY 82205 10/29/03 185.84 MANNING, RANDY 82208 10/29/03 1,253.28 MARI, INC. 82210 10/29/03 675.00 MED ED 82211 10/29/03 351.04 MEDCO COMPANY 82212 10/29/03 95.00 MORTENSEN, JAY 82215 10/29/03 139.24 NATAANI NEZ OFFICE PRODUCTS 82218 10/29/03 85.00 NICHOLSON, DENNIS 82224 10/29/03 996.75 OLYMPIA BOOK COMPANY 82225 10/29/03 30.75 ORIENTAL TRADING COMPANY, INC. 82226 10/29/03 687.87 PARKERS INC. 82227 10/29/03 361.39 PCI EDUCATIONAL PUBLISHING 82232 10/29/03 331.48 POSITIVE PROMOTIONS 82234 10/29/03 445.17 QUILL CORPORATION 82235 10/29/03 85.82 RE-PRINT LLC 82238 10/29/03 1,749.00 RENAISSANCE LEARNING, INC 82239 10/29/03 40.16 RENN'S SUPERMARKET 82240 10/29/03 660.10 SAM'S CLUB 82241 10/29/03 199.81 SAX ARTS & CRAFTS 82242 10/29/03 13.75 SCHOLASTIC BOOK CLUB INC. 82244 10/29/03 430.00 SCHOOL HEALTH CORPORATION 82245 10/29/03 35,415.70 SCHOOL SPECIALTY 82248 10/29/03 107.58 SMITH'S FOOD AND DRUG 82249 10/29/03 447.77 SNOW, CAROLINE L. 82252 10/29/03 1,038.50 SOUTHWEST DISTRIBUTING COMPANY 82255 10/29/03 19.89 TREELINE 82257 10/29/03 117.84 VIKING OFFICE PRODUCTS 82258 10/29/03 180.00 VOCAL NWNMMEA 82259 10/29/03 751.83 WALMART #112500 82260 10/29/03 152.00 WELLS, TERRY 82261 10/29/03 110.19 WORD LITERATURE
FUND 11000 TOTAL 589,492.34
12000 81428 10/02/03 54.20 DUNN EDWARDS CORP. 81481 10/03/03 17.04 BONDS TRUE VALUE HARDWARE 81579 10/07/03 165.75- FARMINGTON FIRE EQUIPMENT AND 81636 10/10/03 1,461.94 BUGS A WINGINIT 81668 10/10/03 17.54 BONDS TRUE VALUE HARDWARE 81678 10/10/03 90.00 DJ'S SEPTIC SERVICE 81679 10/10/03 311.85 DUNN EDWARDS CORP.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 8
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
12000 81702 10/10/03 230.36 MAINTENANCE USA 81709 10/10/03 32.97 SAMON'S 81724 10/10/03 18.06 WESTATES SUPPLY INC. 81737 10/14/03 368.77 BOURRIAGUE, MARINITA 81909 10/20/03 36.89 BONDS TRUE VALUE HARDWARE 81914 10/20/03 164.80 DJ'S SEPTIC SERVICE 81930 10/20/03 211.68 SAMON'S 81936 10/20/03 111.33 WESTATES SUPPLY INC. 82111 10/28/03 1,331.25 BASIN SURVEYING INC. 82113 10/28/03 66.39 BONDS TRUE VALUE HARDWARE 82119 10/28/03 19.15 CONSTRUCTION SUPPLY CO. 82129 10/28/03 144.96 GRAINGER 82158 10/28/03 47.80 WESTATES SUPPLY INC.
FUND 12000 TOTAL 4,571.23
13000 81386 10/01/03 461.79 AUTO PARTS & EQUIPMENT CO. 81389 10/01/03 185.00 FARMINGTON FIRE EQUIPMENT AND 81390 10/01/03 324.28 FARMINGTON TIRE SERVICE INC 81391 10/01/03 940.57 FLEETPRIDE/DTSW 81393 10/01/03 325.38 FRONTIER 81394 10/01/03 88.78 G & K SERVICES, INC 81396 10/01/03 200.00 H & C STARTER & ALTERNATOR SVC 81397 10/01/03 98.16 HOPPER SPECIALTY WEST INC 81398 10/01/03 874.66 HUNSAKER TRUCK & EQUIPMENT 81399 10/01/03 133.63 LAWSON PRODUCTS INC. 81405 10/01/03 23.17 REDD-LICHEE SUPPLY CO 81407 10/01/03 353.26 SAN JUAN QUALITY PARTS, INC. 81408 10/01/03 452.63 SOS STAFFING SERVICE 81409 10/01/03 14.16 SOUTHWEST ACE HARDWARE 81415 10/01/03 790.20 WEBB/SMOAK CHEVROLET COMPANY 81416 10/01/03 149.10 ZIA BUS SALES, INC 81616 10/08/03 44.65 PARKERS INC. 81666 10/10/03 485.94 AUTO PARTS & EQUIPMENT CO. 81682 10/10/03 2,936.40 FARMINGTON OIL COMPANY 81683 10/10/03 1,464.30 FARMINGTON TIRE SERVICE INC 81686 10/10/03 231.75 FOUR STATES COMMUNICATIONS 81688 10/10/03 88.78 G & K SERVICES, INC 81693 10/10/03 130.00 H & C STARTER & ALTERNATOR SVC 81695 10/10/03 58.00 HAMLIN, TASHINA 81697 10/10/03 1,400.51 HUNSAKER TRUCK & EQUIPMENT 81707 10/10/03 19.18 REDD-LICHEE SUPPLY CO 81710 10/10/03 528.95 SAN JUAN QUALITY PARTS, INC. 81712 10/10/03 155.40 SNAP-ON TOOLS CO. 81713 10/10/03 452.63 SOS STAFFING SERVICE 81715 10/10/03 250.00 SUN GLASS, INC. 81716 10/10/03 313.57 THE BODY SHOP
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 9
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
13000 81721 10/10/03 148.75 VARTEC TELECOM, INC. 81722 10/10/03 613.94 WASTE MANAGEMENT 81723 10/10/03 335.20 WEBB/SMOAK CHEVROLET COMPANY 81725 10/10/03 62.93 ZIEMS MOTOR COMPANY 81727 10/13/03 525.00 BEGAY, EMMA 81732 10/13/03 2,446.78 H & S ENTERPRISES, INC. 81752 10/14/03 102.64 AUTO PARTS & EQUIPMENT CO. 81755 10/14/03 1,045.00 DRUG & ALCOHOL TESTING 81756 10/14/03 69.40 FARMINGTON TIRE SERVICE INC 81757 10/14/03 134.17 G & K SERVICES, INC 81764 10/14/03 39.61 NOEL'S INC. 81765 10/14/03 35.07 REDD-LICHEE SUPPLY CO 81767 10/14/03 114.63 SAN JUAN QUALITY PARTS, INC. 81769 10/14/03 67.10 SNAP-ON TOOLS CO. 81770 10/14/03 441.31 SOS STAFFING SERVICE 81771 10/14/03 76.69 SOUTHWEST ACE HARDWARE 81772 10/14/03 173.46 STEWART & STEVENSON POWER,INC. 81777 10/14/03 43.46 WEBB/SMOAK CHEVROLET COMPANY 81844 10/16/03 487.38 BANK OF AMERICA-CREDIT CARDS 81994 10/21/03 188.61 AUTO PARTS & EQUIPMENT CO. 81997 10/21/03 340.00 DISCOUNT ENGINE EXCHANGE 81998 10/21/03 80.00 FARMINGTON SAFE & LOCK CO. 81999 10/21/03 281.93 FARMINGTON TIRE SERVICE INC 82001 10/21/03 195.00 FOUR CORNERS CONFERENCE, INC. 82002 10/21/03 88.78 G & K SERVICES, INC 82004 10/21/03 949.60 GENE'S FRAME & ALIGNMENT 82005 10/21/03 130.00 H & C STARTER & ALTERNATOR SVC 82006 10/21/03 35.32 HOPPER SPECIALTY WEST INC 82007 10/21/03 1,299.09 HUNSAKER TRUCK & EQUIPMENT 82008 10/21/03 179.90 INTERSTATE BATTERY SYSTEM 82009 10/21/03 660.09 JOHNNY'S RADIATOR SERVICE,INC. 82010 10/21/03 155.00 KIRTLAND FAMILY PRACTICE INC. 82011 10/21/03 302.60 LAWSON PRODUCTS INC. 82014 10/21/03 68.73 OSO GRANDE TECHNOLOGIES INC. 82018 10/21/03 1.40 ROD'S ONE-STOP HARDWARE, INC. 82020 10/21/03 2.56 SAN JUAN QUALITY PARTS, INC. 82022 10/21/03 452.63 SOS STAFFING SERVICE 82025 10/21/03 47.75 WEBB/SMOAK CHEVROLET COMPANY 82087 10/23/03 20.52 AT & T 82095 10/23/03 288.50 GRAINGER 82110 10/28/03 173.95 AUTO PARTS & EQUIPMENT CO. 82127 10/28/03 91.74 G & K SERVICES, INC 82131 10/28/03 43.77 HUNSAKER TRUCK & EQUIPMENT 82132 10/28/03 147.85 INTERSTATE BATTERY SYSTEM 82137 10/28/03 54.35 LAWSON PRODUCTS INC. 82144 10/28/03 320.93 QWEST 82145 10/28/03 70.34 REDD-LICHEE SUPPLY CO 82152 10/28/03 452.63 SOS STAFFING SERVICE
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 10
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
13000 82160 10/28/03 430.76 ZIA BUS SALES, INC
FUND 13000 TOTAL 28,491.68
14000 81418 10/02/03 10,640.05 ALBUQUERQUE BOOK DEPOSITORY,IN 81453 10/02/03 324.15 REMEDIA PUBLICATIONS, INC. 81458 10/02/03 260.00 SCHOOL SPECIALTY 81547 10/06/03 19.84 HEINEMANN WORKSHOPS 81563 10/06/03 28.75 SCHOOL SPECIALTY 81596 10/08/03 11,996.53 ALBUQUERQUE BOOK DEPOSITORY,IN 81610 10/08/03 993.65 NOVEL UNITS, INC. 81629 10/08/03 1,996.17 WIESER EDUCATIONAL INC. 81841 10/16/03 5,419.05 ALBUQUERQUE BOOK DEPOSITORY,IN 81861 10/16/03 2,604.97 MCGRAW-HILL, INC. 81870 10/16/03 16.32 SCHOLASTIC INC 81875 10/16/03 45.00 SIS PUBLISHING CO. 81890 10/16/03 4,058.45 WEEKLY READER 81975 10/20/03 732.59 PERFECTION LEARNING CORP. 81984 10/20/03 9,352.20 RIGBY 82027 10/22/03 3,236.84 ALBUQUERQUE BOOK DEPOSITORY,IN 82162 10/29/03 366.18 AHA! PROCESS, INC. 82208 10/29/03 1,769.04 MARI, INC. 82209 10/29/03 732.94 MCGRAW-HILL, INC. 82236 10/29/03 638.00 READING MANIPULATIVES 82238 10/29/03 1,068.53 RENAISSANCE LEARNING, INC 82243 10/29/03 651.82 SCHOLASTIC INC 82256 10/29/03 331.35 US MAP & BOOK CO
FUND 14000 TOTAL 57,282.42
21000 81385 10/01/03 648.19 AUNT HATTIES BREAD 81392 10/01/03 671.71 FOUR STATES EQUIPMENT 81395 10/01/03 12,003.00 GARDEN SPOT PRODUCE WHOLE,INC. 81402 10/01/03 5,926.41 NOBEL/SYSCO FOOD SERVICE 81413 10/01/03 35.00 TSE'BIT'AI MIDDLE SCHOOL 81487 10/03/03 23,242.13 CREAMLAND DAIRIES 81516 10/03/03 80.20 STOVE PARTS SUPPLY COMPANY 81690 10/10/03 167.92 GRAINGER 81700 10/10/03 7.04 JOHNSTONE SUPPLY 81719 10/10/03 129.40 UNITED REFRIGERATION, INC. 81844 10/16/03 449.03 BANK OF AMERICA-CREDIT CARDS 81913 10/20/03 169.52 CONSTRUCTION SUPPLY CO. 81920 10/20/03 575.00 JOHNSTONE SUPPLY 81936 10/20/03 428.52 WESTATES SUPPLY INC. 81937 10/20/03 61.27 1ST SOURCE PART CENTER 82003 10/21/03 10,426.10 GARDEN SPOT PRODUCE WHOLE,INC.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 11
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
21000 82013 10/21/03 11,861.54 NOBEL/SYSCO FOOD SERVICE 82088 10/23/03 2,940.27 AUNT HATTIES BREAD 82090 10/23/03 4,805.15 CON AGRA FROZEN FOOD 82091 10/23/03 25,001.71 CREAMLAND DAIRIES 82094 10/23/03 27,493.21 GARDEN SPOT PRODUCE WHOLE,INC. 82097 10/23/03 16,727.99 NOBEL/SYSCO FOOD SERVICE 82119 10/28/03 49.32 CONSTRUCTION SUPPLY CO. 82120 10/28/03 80.00 CRAWFORD, JUANITA 82153 10/28/03 106.43 STOVE PARTS SUPPLY COMPANY
FUND 21000 TOTAL 144,086.06
22000 81419 10/02/03 1,490.79 ATHLETIC CLEARING FUND 81434 10/02/03 90.34 GOPHER SPORT 81446 10/02/03 275.07 NEFF MOTIVATION, INC. 81469 10/02/03 100.00 WINDOW ROCK HIGH SCHOOL 81472 10/02/03 121.15 WRESTLING ONE SALES COMPANY 81524 10/06/03 119.00 ALLSTAR ENTERPRISES 81525 10/06/03 207.38 ANACONDA SPORTS, INC. 81527 10/06/03 784.00 B & H SPORTS 81535 10/06/03 131.78 COACH'S CHOICE SPORTS 81554 10/06/03 150.00 NEW MEXICO ACTIVITIES ASSOC. 81645 10/10/03 440.00 KIRTLAND CENTRAL HIGH SCHOOL
81743 10/14/03 75.00 RED MESA HIGH SCHOOL 81843 10/16/03 84.95 B & H SPORTS 81877 10/16/03 267.05 SPIKE NASHBAR 81885 10/16/03 111.56 TOMARK 81939 10/20/03 191.20 ALLSTAR ENTERPRISES 81940 10/20/03 15.00 BAYFIELD SCHOOL DISTRICT 81965 10/20/03 812.93 NEFF MOTIVATION, INC. 81967 10/20/03 50.00 NORTHWEST BASKETBALL OFFICIALS 81983 10/20/03 2,038.46 RIDDELL/ALL AMERICAN 81995 10/21/03 693.00 CHIEF SECURITY INC. 82029 10/22/03 9,234.83 ATHLETIC CLEARING FUND 82052 10/22/03 142.00 GARDENSWARTZ TEAM SALES 82078 10/22/03 126.09 WESTERN ATHLETIC SUPPLY 82103 10/23/03 1,289.33 TRANSPORTATION DEPT. 82167 10/29/03 50.00 BODENHAUSEN, CAROL
FUND 22000 TOTAL 19,090.91
23000 81442 10/02/03 49.00 LITHO SUPPLY INC. 81467 10/02/03 307.65 WALMART #112500 81479 10/03/03 21.16 AMERIPRIDE LINEN & APPAREL SVC 81482 10/03/03 245.92 CHEVRON USA INC 81484 10/03/03 105.67 CONOCO INC.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 12
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
23000 81507 10/03/03 198.21 NOEL'S INC. 81534 10/06/03 325.96 CITY MARKET 81585 10/07/03 196.96 NOEL'S INC. 81593 10/07/03 287.64 UNIVAR USA INC. 81634 10/08/03 993.12 XPEDX 81646 10/10/03 18.52 LITHO SUPPLY INC. 81687 10/10/03 9,471.88 FRALEY & COMPANY, INC 81735 10/13/03 284.50 TRANSPORTATION DEPT. 81740 10/14/03 261.38 CITY MARKET 81944 10/20/03 285.73 CITY MARKET 81961 10/20/03 2,097.83 LITHO SUPPLY INC. 82075 10/22/03 24.98 SUBWAY 82141 10/28/03 196.96 NOEL'S INC. 82168 10/29/03 40.40 BOND, GAYLEE 82173 10/29/03 125.51 CITY MARKET 82203 10/29/03 53.44 LITHO SUPPLY INC. 82226 10/29/03 220.06 PARKERS INC.
FUND 23000 TOTAL 15,812.48
24101 81422 10/02/03 53.01 CITY MARKET 81427 10/02/03 505.19 DOMINO'S PIZZA 81430 10/02/03 21.95 ETA CUISINAIRE 81437 10/02/03 1,583.55 INTERNATIONAL READING 81447 10/02/03 11.68 OFFICE DEPOT 81461 10/02/03 129.15 SMILE MAKERS, INC. 81468 10/02/03 537.69 WARD'S NATURAL SCIENCE 81471 10/02/03 18.87 WOODCRAFT SUPPLY CO. 81490 10/03/03 501.20 DOOLEY, SUNNY 81515 10/03/03 1,650.00 SPARE RIB BBQ CO 81517 10/03/03 25.00 STUDENT NUTRITION SERVICES 81518 10/03/03 1,004.12 WALMART #112500 81526 10/06/03 138.05 APPLE TREE, INC., THE 81573 10/07/03 131.77 TRANSPORTATION DEPT. 81576 10/07/03 325.18 CITY MARKET 81586 10/07/03 42.64 RODBERG, KAREN 81587 10/07/03 46.45 SHIPROCK EXPRESS LUBE 81588 10/07/03 125.00 SIMO, KRISTEN 81589 10/07/03 95.00 STOCK, KRISTY 81591 10/07/03 31.75 TOOHNII PRESS 81594 10/07/03 279.55 WALMART #112500 81608 10/08/03 64.95 NATIONAL SCHOOL PRODUCTS 81611 10/08/03 19.96 OFFICE DEPOT 81612 10/08/03 14.25 OFFICE MAX- CUST ID 20254632 81616 10/08/03 587.51 PARKERS INC. 81622 10/08/03 7,569.06 SHIPLEY ASSOCIATES 81637 10/10/03 125.25 CALLOWAY HOUSE, INC.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 13
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24101 81639 10/10/03 10,000.00 COMBINED COMPUTER RESOURCES 81656 10/10/03 216.75 TNT OFFICE SOURCE 81662 10/10/03 6,780.00 100 BOOK CHALENGE PROGRAM 81689 10/10/03 660.00 GALLUP INDEPENDENT, THE 81735 10/13/03 2,242.91 TRANSPORTATION DEPT. 81742 10/14/03 605.70 OFFICE MAX- CUST ID 20254632 81744 10/14/03 209.72 SAM'S CLUB 81844 10/16/03 8,645.78 BANK OF AMERICA-CREDIT CARDS 81849 10/16/03 11.16 CASCADE BOTTLED WATER CO. 81854 10/16/03 1,372.43 FARMINGTON CIVIC CENTER 81861 10/16/03 574.58 MCGRAW-HILL, INC. 81873 10/16/03 494.06 SCHOOL SPECIALTY 81892 10/16/03 56.70 WRIGHT GROUP/MCGRAW-HILL 81905 10/17/03 250.70 TRANSPORTATION DEPT. 81911 10/20/03 10.70 CASCADE BOTTLED WATER CO. 81912 10/20/03 14.73 CITY MARKET 81925 10/20/03 73.58 OFFICE MAX- CUST ID 20254632 81927 10/20/03 137.12 PETERSON, HAROLD 81934 10/20/03 150.00 TODACHEENE, GLOJEAN B. 81935 10/20/03 2,720.74 WALMART #112500 81946 10/20/03 20.00 CULPEPPER, CHUCK 81959 10/20/03 1,463.70 LEVINGS LEARNING LLC 81970 10/20/03 146.85 ORIENTAL TRADING COMPANY, INC. 81973 10/20/03 2,123.69 PEARSON EDUCATION 81981 10/20/03 430.87 REALLY GOOD STUFF, INC. 81989 10/20/03 37.80 TOOHNII PRESS 82012 10/21/03 2,976.10 MCGRAW-HILL, INC. 82016 10/21/03 128.00 POGUE, DEDEE 82019 10/21/03 39.00 RODBERG, KAREN 82023 10/21/03 8,000.00 STAFF DEVELOPMENT RESOURCES 82024 10/21/03 108.23 TOOHNII PRESS 82028 10/22/03 293.67 AMSTERDAM PRINTING & LITHO 82036 10/22/03 3,605.40 CAROLINA BIOLOGICAL SUPPLY CO. 82041 10/22/03 1,342.15 COOPERATIVE EDUCATIONAL 82045 10/22/03 4,046.00 EASTERN NM UNIVERSITY 82046 10/22/03 61.44 EDUCATIONAL SALES CO. 82067 10/22/03 505.30 RE-PRINT LLC 82084 10/22/03 49.30 TOOHNII PRESS 82086 10/23/03 25.00 ASSOCIATION OF NAVAJO 82089 10/23/03 261.40 BAISLEY, GERALD R 82093 10/23/03 95.00 FRIEZ, ARLIS A. 82098 10/23/03 204.00 PHI DELTA KAPPA 82134 10/28/03 223.00 JOHNSON, KYLA M 82155 10/28/03 1,398.96 WALMART #112500 82165 10/29/03 133.25 ATLAS PEN & PENCIL CORP. 82170 10/29/03 910.25 BROOKLINE BOOKS 82172 10/29/03 10.50 CASCADE BOTTLED WATER CO. 82173 10/29/03 195.21 CITY MARKET
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 14
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24101 82174 10/29/03 342.40 CLEARVUE/EAV 82176 10/29/03 44.45 DIRECT ADVANTAGE 82181 10/29/03 1,965.92 EDUCATIONAL SALES CO. 82209 10/29/03 637.25 MCGRAW-HILL, INC. 82213 10/29/03 223.00 MOSE, JULIA M. 82216 10/29/03 157.35 NATIONAL SCHOOL PRODUCTS 82217 10/29/03 40.00 NEW MEXICO LIBRARY ASSOCIATION 82220 10/29/03 75.00 NOTSINNEH, SUSIE 82223 10/29/03 275.76 OFFICE MAX- CUST ID 20254632 82226 10/29/03 68.25 PARKERS INC. 82228 10/29/03 205.81 PEARSON LEARNING 82234 10/29/03 244.74 QUILL CORPORATION 82235 10/29/03 334.51 RE-PRINT LLC 82237 10/29/03 9.90 REALLY GOOD STUFF, INC. 82240 10/29/03 116.19 SAM'S CLUB 82245 10/29/03 374.73 SCHOOL SPECIALTY 82253 10/29/03 74.86 TEACH THE CHILDREN 82254 10/29/03 1,453.47 THOMPSON LEARNING 82259 10/29/03 139.29 WALMART #112500 82263 10/29/03 95.00 YELLOW, LORRETTA W
FUND 24101 TOTAL 86,577.09
24105 81610 10/08/03 361.55 NOVEL UNITS, INC. 82221 10/29/03 479.66 NOVEL UNITS, INC. 82235 10/29/03 146.57 RE-PRINT LLC
FUND 24105 TOTAL 987.78
24106 81470 10/02/03 43.00 WINNER, MICHELLE G. 81569 10/06/03 49.70- WALMART #112500 81573 10/07/03 545.85 TRANSPORTATION DEPT. 81655 10/10/03 47.95 SHIPROCK EXPRESS LUBE 81750 10/14/03 69.26 WALMART #112500 81760 10/14/03 225.00 GUILLORY, HEATH 81768 10/14/03 175.00 SCHLOUGH, JON 81839 10/16/03 35.24 ABILITATIONS 81850 10/16/03 54.97 CITY MARKET 81863 10/16/03 650.00 NMSHA 81874 10/16/03 51.95 SHIPROCK EXPRESS LUBE 81880 10/16/03 14.85 SUPER DUBER PUBLICATIONS 81883 10/16/03 50.00 TIME TIMER LLC. 82057 10/22/03 233.00 HOWELL, CLYDE 82159 10/28/03 95.46 WOOD, RONALD R. 82199 10/29/03 64.45 KEYTIME, INC. 82206 10/29/03 170.00 MANUEL, LORRAINE L.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 15
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24106 82251 10/29/03 200.00 SOUTHWEST AUTISM NETWORK
FUND 24106 TOTAL 2,676.28
24109 81458 10/02/03 225.71 SCHOOL SPECIALTY 81616 10/08/03 449.97 PARKERS INC. 81873 10/16/03 199.79 SCHOOL SPECIALTY 82240 10/29/03 145.72 SAM'S CLUB 82245 10/29/03 38.48 SCHOOL SPECIALTY
FUND 24109 TOTAL 1,059.67
24125 81426 10/02/03 1,158.59 DISCOUNT SCHOOL SUPPLY 81600 10/08/03 69.86 CITY MARKET 81744 10/14/03 SAM'S CLUB 81869 10/16/03 118.24 SCHOLASTIC BOOK CLUB INC. 81871 10/16/03 80.19 SCHOLASTIC MAGAZINE DIVISION 81886 10/16/03 4.75 TOOHNII PRESS 81957 10/20/03 99.90 KAPLAN EARLY LEARNING COMPANY 82172 10/29/03 5.35 CASCADE BOTTLED WATER CO. 82173 10/29/03 126.55 CITY MARKET
FUND 24125 TOTAL 1,663.43
24144 81653 10/10/03 220.90 SCHOOL SPECIALTY 82030 10/22/03 599.00 AUDIO GRAPHIC SYSTEMS 82164 10/29/03 798.00 ANN SILVA'S BERNINA
FUND 24144 TOTAL 1,617.90
24153 81420 10/02/03 512.90 BALLARD & TIGHE PUBLISHERS,INC 81598 10/08/03 828.00 BALLARD & TIGHE PUBLISHERS,INC 81951 10/20/03 4,000.00 FORT LEWIS COLLEGE 82250 10/29/03 225.00 SOSAYA, CAROL A
FUND 24153 TOTAL 5,565.90
24154 81548 10/06/03 4,364.95 JIM SHIPLEY AND ASSOCIATE
FUND 24154 TOTAL 4,364.95
24157 81436 10/02/03 1,687.50 HOWARD, BONNALEE
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 16
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24157 81581 10/07/03 95.00 FRAZZINI, NANCY 81652 10/10/03 3,488.70 RAC INTERNATIONAL
FUND 24157 TOTAL 5,271.20
24162 82238 10/29/03 2,817.40 RENAISSANCE LEARNING, INC
FUND 24162 TOTAL 2,817.40
24166 81433 10/02/03 177.88 G.C. VIDEO INC. 81542 10/06/03 999.00 G.C. VIDEO INC. 81884 10/16/03 1,456.44 TOM SNYDER PRODUCTIONS 81955 10/20/03 73.00 HERTZ FURNITURE SYSTEMS CORP. 81958 10/20/03 80.83 KEY CURRICULUM PRESS 81980 10/20/03 1,102.50 QUIZDOM INC. 82197 10/29/03 312.85 KEY CURRICULUM PRESS 82247 10/29/03 1,007.00 SILICON HEIGHTS COMPUTERS
FUND 24166 TOTAL 5,209.50
24215 81431 10/02/03 4,100.00 FORT LEWIS COLLEGE 81432 10/02/03 3,230.00 FT. LEWIS COLLEGE 81596 10/08/03 1,944.79 ALBUQUERQUE BOOK DEPOSITORY,IN 81612 10/08/03 286.23 OFFICE MAX- CUST ID 20254632 81742 10/14/03 3.20 OFFICE MAX- CUST ID 20254632 81841 10/16/03 266.46 ALBUQUERQUE BOOK DEPOSITORY,IN 82063 10/22/03 1,051.11 MCGRAW-HILL COMPANIES (THE)
FUND 24215 TOTAL 10,881.79
24222 81643 10/10/03 250.00 JONES, JUDY 81654 10/10/03 250.00 SHAY, JUNE M. 81659 10/10/03 101.37 WALMART #112500 81735 10/13/03 26.96 TRANSPORTATION DEPT. 81893 10/16/03 332.25 ZIA SPORTING GOODS 82173 10/29/03 400.00 CITY MARKET 82180 10/29/03 226.64 EDUCATION PEOPLE, INC., THE 82192 10/29/03 200.50 HEARTLAND PRODUCTS, INC 82232 10/29/03 626.12 POSITIVE PROMOTIONS 82233 10/29/03 635.42 POWER SYSTEMS INC 82240 10/29/03 176.61 SAM'S CLUB 82244 10/29/03 157.66 SCHOOL HEALTH CORPORATION 82259 10/29/03 2,227.41 WALMART #112500
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 17
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
FUND 24222 TOTAL 5,610.94
24231 22382 10/09/03 89.85 TOOHNII PRESS 81476 10/02/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 81530 10/06/03 55.22 BELIN, RITA D 81573 10/07/03 24.26 TRANSPORTATION DEPT. 81580 10/07/03 3,068.82 FARMINGTON TIRE SERVICE INC 81582 10/07/03 77.00 FRONTIER 81592 10/07/03 518.90 TRANSPORTATION DEPT. 81644 10/10/03 58.32 KENTUCKY FRIED CHICKEN 81657 10/10/03 89.85 TOOHNII PRESS 81886 10/16/03 10.20 TOOHNII PRESS 81906 10/17/03 9.19 VARTEC TELECOM, INC. 81941 10/20/03 35.00 BEGAY, KAIBAH 81942 10/20/03 58.04 BODIE, ZELMA 81947 10/20/03 42.04 DESCHENIE, HARRY 81978 10/20/03 48.44 POYER-BEGAY, NORLEEN 81986 10/20/03 46.45 SHIPROCK EXPRESS LUBE 81990 10/20/03 51.00 WILLIAMS, LENORA 82044 10/22/03 49.80 DISWOOD, DOUGLAS R. 82054 10/22/03 49.40 GOLDTOOTH, GAYLE 82070 10/22/03 105.62 SAN JUAN SCHOOL DISTRICT 82207 10/29/03 395.45 MAR CO PRODUCTS, INC
FUND 24231 TOTAL 4,957.85
24245 81439 10/02/03 48.00 JOHNSON, DAVID J. 81444 10/02/03 318.90 MICROFILM & IMAGING OF DURANGO 81531 10/06/03 95.04 BENALLY, ELOVONNE 81536 10/06/03 60.48 COOK, CRISTAL 81540 10/06/03 137.20 ELDRIDGE, PAULA 81549 10/06/03 109.76 KERLEY, THOMAS J 81550 10/06/03 168.64 LARRICK, WILLIAM 81556 10/06/03 88.64 NORDHUS, MARCELLA 81559 10/06/03 171.74 RE-PRINT LLC 81561 10/06/03 110.88 REYNOLDS, JEANINE 81562 10/06/03 178.56 SANCHES, CAROL 81601 10/08/03 1,332.45 EVANS, KAREN 81611 10/08/03 1,109.65 OFFICE DEPOT 81647 10/10/03 42.24 MAGEE, MICAH 81745 10/14/03 158.00 SIRKEGIAN, BIRDIE 81747 10/14/03 8.83 TALLENT, LISA 81753 10/14/03 450.00 CROSS, AERIAL 81759 10/14/03 675.00 GOFF, GLEN 81761 10/14/03 675.00 LEWIS, BERNIE 81762 10/14/03 675.00 LEWIS, JOETTA
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 18
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24245 81766 10/14/03 675.00 REED, DAISY 81768 10/14/03 175.00 SCHLOUGH, JON 81850 10/16/03 74.74 CITY MARKET 81857 10/16/03 148.40 JOHNSON, DAVID J. 81861 10/16/03 1,348.02 MCGRAW-HILL, INC. 81868 10/16/03 5.19 RENN'S SUPERMARKET 81950 10/20/03 2,359.23 EDUCATIONAL ASSESSMENT SYSTEMS 81952 10/20/03 21.82 FUNDARK, TWILA BECENTI 82048 10/22/03 1,240.00 FLAGHOUSE INC. 82058 10/22/03 115.00 HUBER, WENDY 82068 10/22/03 3.18 RENN'S SUPERMARKET 82133 10/28/03 45.60 JOHNSON, DAVID J. 82251 10/29/03 150.00 SOUTHWEST AUTISM NETWORK
FUND 24245 TOTAL 12,975.19
24247 81393 10/01/03 78.06 FRONTIER 81450 10/02/03 292.50 PARENT INSTITUTE, THE 81455 10/02/03 64.00 SCHOLASTIC BOOK CLUB INC. 81533 10/06/03 158.00 BILLEY, ELSIE S. 81539 10/06/03 1,625.00 DI GIOVANNI, LARRY 81555 10/06/03 193.60 NICOLAY, SCOTT 81599 10/08/03 41.25 BESETT, LINDA 81616 10/08/03 748.68 PARKERS INC. 81660 10/10/03 41.25 WARREN, PEGGY 81741 10/14/03 41.25 DEWEES, LARRY 81840 10/16/03 108.00 AHA! PROCESS, INC. 81844 10/16/03 782.32 BANK OF AMERICA-CREDIT CARDS 81879 10/16/03 7,700.00 STAFF DEVELOPMENT RESOURCES 81948 10/20/03 1,625.00 DI GIOVANNI, LARRY 82039 10/22/03 188.10 CITY MARKET 82069 10/22/03 65.00 SAN JUAN COLLEGE 82173 10/29/03 109.94 CITY MARKET 82243 10/29/03 90.24 SCHOLASTIC INC
FUND 24247 TOTAL 13,952.19
24334 81421 10/02/03 233.00 BIXLER, MARC 81627 10/08/03 12.30 TOOHNII PRESS 81632 10/08/03 592.07 WYNDHAM ROANOKE AIRPORT 82222 10/29/03 43.45 OFFICE DEPOT
FUND 24334 TOTAL 880.82
24335 81429 10/02/03 262.11 EAST COAST WHOLESALE, INC.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 19
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
24335 81618 10/08/03 119.63 PBS VIDEO 81620 10/08/03 168.80 PUBLISHERS QUALITY LIBRARY 81844 10/16/03 757.81 BANK OF AMERICA-CREDIT CARDS 81848 10/16/03 1,538.15 CAPSTONE PRESS, INC. 81869 10/16/03 118.50 SCHOLASTIC BOOK CLUB INC. 81953 10/20/03 328.26 HASTINGS BOOK MUSIC & VIDEO 81976 10/20/03 948.89 PERMA-BOUND 82049 10/22/03 1,935.96 FOLLETT LIBRARY RESOURCES 82051 10/22/03 222.36 FOUR WINDS INDIAN BOOKS 82083 10/22/03 38.00 PEDIATRICS FOR PARENTS 82185 10/29/03 82.52 FOLLETT LIBRARY RESOURCES 82230 10/29/03 446.32 PERMA-BOUND
FUND 24335 TOTAL 6,967.31
25162 82231 10/29/03 7.51 PITSCO INC.
FUND 25162 TOTAL 7.51
25374 81435 10/02/03 1,200.00 HI MESA DESIGN 81457 10/02/03 219.90 SCHOLASTIC, INC. 81460 10/02/03 7,311.19 SFA 81521 10/06/03 29.84 ADVENTURES IN LEARNING 81590 10/07/03 15.00 STUDENT NUTRITION SERVICES 81744 10/14/03 .49- SAM'S CLUB 82072 10/22/03 970.00 SFA 82196 10/29/03 259.35 JONES SCHOOL SUPPLY CO., INC. 82219 10/29/03 126.00 NORTH CENTRAL ASSOCIATION 82246 10/29/03 345.00 SHEPARD, MARLENE K
FUND 25374 TOTAL 10,475.79
25429 81584 10/07/03 116.93 NICHOLSON, DENNIS 81619 10/08/03 4,102.50 PREMIER SCHOOL AGENDAS INC 81844 10/16/03 295.50 BANK OF AMERICA-CREDIT CARDS 81985 10/20/03 312.32 SAM'S CLUB 82103 10/23/03 28.67 TRANSPORTATION DEPT.
FUND 25429 TOTAL 4,855.92
25433 81541 10/06/03 515.63 FINE HOST CORPORATION
FUND 25433 TOTAL 515.63
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 20
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
25502 81844 10/16/03 125.26 BANK OF AMERICA-CREDIT CARDS 82171 10/29/03 312.32 CAROLINA BIOLOGICAL SUPPLY CO. 82183 10/29/03 115.11 FLINN SCIENTIFIC, INC.
FUND 25502 TOTAL 552.69
31500 81714 10/10/03 5,216.00 STAR CONSTRUCTION INC 81898 10/17/03 22,257.37 COOPERATIVE EDUCATIONAL
FUND 31500 TOTAL 27,473.37
31700 81400 10/01/03 115.50 MOBILE STORAGE GROUP 81412 10/01/03 41.69 TIMBERLINE STEEL 81438 10/02/03 698.00 INTERSTATE MUSIC SUPPLY 81448 10/02/03 69.99 OFFICE MAX- CUST ID 20254632 81478 10/03/03 727.87 A D I 81481 10/03/03 86.58 BONDS TRUE VALUE HARDWARE 81485 10/03/03 1,911.87 CONSOLIDATED ELECTRICAL DIST. 81486 10/03/03 77.97 CONSTRUCTION SUPPLY CO. 81489 10/03/03 50.00 DJ'S SEPTIC SERVICE 81493 10/03/03 483.48 FERGUSON ENTERPRISES INC. 81495 10/03/03 190.69 FOUR CORNERS ELECTRIC CO.,INC. 81496 10/03/03 1,515.00 FOUR CORNERS MATERIALS 81497 10/03/03 116.81 FOUR STATES COMMUNICATIONS 81499 10/03/03 129.50 GENERAL SUPPLY COMPANY 81500 10/03/03 1,364.38 GHOST LIGHTING 81501 10/03/03 7.20 HHB BUILDERS & SUPPLY 81502 10/03/03 190.00 JAMES COOKE & HOBSON, INC. 81508 10/03/03 26.52 OMI INC 81509 10/03/03 610.00 PITNEY BOWES INC. 81511 10/03/03 218.00 RI-TEC INDUSTRIAL PRODUCTS 81513 10/03/03 261.91 ROD'S ONE-STOP HARDWARE, INC. 81514 10/03/03 905.25 SOS STAFFING SERVICE 81577 10/07/03 543.75 CONSTRUCTION SUPPLY CO. 81623 10/08/03 777.85 STRINGS 'N THINGS MUSIC 81624 10/08/03 18,802.62 TCM DIGITAL SOLUTIONS 81626 10/08/03 1,396.76 TNT OFFICE SOURCE 81633 10/08/03 2,134.66 XEROX CORPORATION 81641 10/10/03 2,610.36 FARMINGTON CONSTRUCTION INC. 81661 10/10/03 561.02 WHOLESALE EDUCATION SUPPLIERS 81664 10/10/03 902.40 A D I 81665 10/10/03 148.10 ADVANCE SUPPLY & PUMP CO INC 81669 10/10/03 68.88 BORDER STATES ELECTRIC SUPPLY 81670 10/10/03 688.59 BUGS A WINGINIT 81671 10/10/03 26.10 C & L IRRIGATION INC. 81674 10/10/03 356.00 COMMUNICATION SUPPLY CORP.
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 21
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
31700 81675 10/10/03 348.29 CONSOLIDATED ELECTRICAL DIST. 81676 10/10/03 1,151.07 CONSTRUCTION SUPPLY CO. 81680 10/10/03 90.00 FARM CENTER, THE 81685 10/10/03 149.22 FERGUSON ENTERPRISES INC. 81686 10/10/03 210.48 FOUR STATES COMMUNICATIONS 81690 10/10/03 1,895.11 GRAINGER 81691 10/10/03 871.00 GRASSHOPPER CONTRACTING 81696 10/10/03 3,088.98 HOLT SHEET METAL CO. 81698 10/10/03 67.10 INTERMOUNTAIN LOCK AND SUPPLY 81699 10/10/03 148.73 JALU FASTENERS, INC. 81700 10/10/03 149.36 JOHNSTONE SUPPLY 81701 10/10/03 203.04 JUSTIS SUPPLY COMPANY 81704 10/10/03 196.10 NOEL'S INC. 81706 10/10/03 3,099.41 RB FRENCH FIRE & SOUND, INC. 81708 10/10/03 13.55 ROD'S ONE-STOP HARDWARE, INC. 81713 10/10/03 905.25 SOS STAFFING SERVICE 81715 10/10/03 275.86 SUN GLASS, INC. 81717 10/10/03 168.72 THYSSENKRUPP ELEVATOR 81720 10/10/03 186.89 UNITED RENTALS 81724 10/10/03 215.40 WESTATES SUPPLY INC. 81744 10/14/03 628.23 SAM'S CLUB 81856 10/16/03 517.95 IBM CORPORATION 81900 10/17/03 967.05 IBM CORPORATION 81908 10/20/03 1,437.07 A D I 81909 10/20/03 30.86 BONDS TRUE VALUE HARDWARE 81910 10/20/03 348.49 BORDER STATES ELECTRIC SUPPLY 81913 10/20/03 410.27 CONSTRUCTION SUPPLY CO. 81915 10/20/03 1,008.00 FARMINGTON FIRE EQUIPMENT AND 81917 10/20/03 420.37 FOUR CORNERS MATERIALS 81918 10/20/03 40.47 INTERMOUNTAIN LOCK AND SUPPLY 81919 10/20/03 355.91 JALU FASTENERS, INC. 81920 10/20/03 50.57 JOHNSTONE SUPPLY 81923 10/20/03 430.22 NOEL'S INC. 81929 10/20/03 41.76 ROD'S ONE-STOP HARDWARE, INC. 81931 10/20/03 172.96 SMALLEY & CO 81932 10/20/03 452.63 SOS STAFFING SERVICE 81933 10/20/03 38.25 SUN GLASS, INC. 81936 10/20/03 2,512.53 WESTATES SUPPLY INC. 81979 10/20/03 1,399.98 QUILL CORPORATION 82015 10/21/03 713.70 PITNEY BOWES INC. 82059 10/22/03 754.77 INTERSTATE MUSIC SUPPLY 82074 10/22/03 782.44 STRINGS 'N THINGS MUSIC 82105 10/28/03 27.90 A D I 82108 10/28/03 797.68 ALTO ROOFING 82112 10/28/03 138.23 BOB GARRECHT SUPPLY, INC 82113 10/28/03 62.99 BONDS TRUE VALUE HARDWARE 82114 10/28/03 59.79 BORDER STATES ELECTRIC SUPPLY 82115 10/28/03 34.58 BURKE ENGINEERING COMPANY
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 22
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
31700 82118 10/28/03 233.54 CONSOLIDATED ELECTRICAL DIST. 82119 10/28/03 457.84 CONSTRUCTION SUPPLY CO. 82121 10/28/03 225.25 DB WESTERN-NEW MEXICO 82125 10/28/03 207.34 FERGUSON ENTERPRISES INC. 82126 10/28/03 886.87 FLOW PRODUCTS 82129 10/28/03 531.09 GRAINGER 82130 10/28/03 93.40 HOPPER SPECIALTY WEST INC 82135 10/28/03 366.30 JOHNSTONE SUPPLY 82136 10/28/03 18.78 JUSTIS SUPPLY COMPANY 82138 10/28/03 94.74 MAINTENANCE USA 82141 10/28/03 31.79 NOEL'S INC. 82142 10/28/03 59.93 OMI INC 82143 10/28/03 429.90 OTIS ELEVATOR CO. 82148 10/28/03 8.50 ROD'S ONE-STOP HARDWARE, INC. 82149 10/28/03 12.00 ROYAL FLOOR CO., INC. 82150 10/28/03 35.85 SAMON'S 82152 10/28/03 1,357.88 SOS STAFFING SERVICE 82158 10/28/03 1,917.80 WESTATES SUPPLY INC. 82195 10/29/03 164.56 INTERSTATE MUSIC SUPPLY 82214 10/29/03 1,103.05 MUSIC WORLD 82229 10/29/03 217.40 PENDER'S MUSIC COMPANY 82259 10/29/03 149.04 WALMART #112500 82262 10/29/03 1,150.47 XEROX CORPORATION
FUND 31700 TOTAL 76,637.83
32100 81459 10/02/03 784.68 SCIENCE KIT & BOREAL LAB 81506 10/03/03 1,519.95 NETWORK CABLING INC. 81537 10/06/03 11,703.88 COOPERATIVE EDUCATIONAL 81552 10/06/03 20,182.64 MONTEL AETNASTAK INC. 81728 10/13/03 19,174.69 CIP MECHANICAL
FUND 32100 TOTAL 53,365.84
71101 22328 10/01/03 168.00 SAM'S CLUB 22334 10/02/03 150.00 HANAGARNE, MARVIN 22338 10/02/03 47.98 UNITED PARCEL SERVICE 22351 10/06/03 350.00 HOWE, LORI B 22358 10/06/03 73.80 SAM'S CLUB 22377 10/09/03 31.00 NEW MEXICO DEPARTMENT OF 22378 10/09/03 31.00 NEW MEXICO DEPARTMENT OF 22390 10/14/03 49.00 NM STATE DEPT OF EDUCATION 22395 10/14/03 14.78 SAM'S CLUB 22443 10/22/03 31.00 NEW MEXICO DEPARTMENT OF 22445 10/22/03 15.00 NM STATE DEPT OF EDUCATION 22448 10/22/03 18.08 SAM'S CLUB
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 23
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71101 22460 10/24/03 49.00 NM STATE DEPT OF EDUCATION 22465 10/24/03 148.29 UNITED PARCEL SERVICE 22506 10/27/03 31.00 NEW MEXICO DEPARTMENT OF 22569 10/30/03 187.18 SAM'S CLUB 22576 10/31/03 50.00 NM STATE DEPT OF EDUCATION
FUND 71101 TOTAL 1,445.11
71110 22318 10/01/03 252.00 DAIRY QUEEN 22319 10/01/03 25.00 HARREL CENTER JROTC 22320 10/01/03 125.00 INTERNATIONAL POSTAL 22323 10/01/03 455.00 NMASC 22325 10/01/03 46.00 NRA COMPLETETIVE SHOOTING DIV. 22326 10/01/03 30.00 OXFORD HIGH SCHOOL 22327 10/01/03 90.17 QWEST 22328 10/01/03 3,573.06 SAM'S CLUB 22329 10/01/03 40.94 STUMPS 22330 10/01/03 40.00 TAYLORSVILLE HIGH SCHOOL 22331 10/01/03 602.84 THOMPSON LEARNING 22343 10/06/03 13.00 BAIR, LAVETTE 22344 10/06/03 166.32 CANON USA
22345 10/06/03 72.00 DAIRY QUEEN 22347 10/06/03 207.56 DICK BLICK COMPANY 22350 10/06/03 157.84 HOSMAN, TAMMY 22353 10/06/03 161.87 NASCO MODESTO, INC. 22355 10/06/03 30.00 PURPLE CIRCLE MAGAZINE 22360 10/06/03 9.00 SMITH, STEPHANIE 22361 10/06/03 26.00 TANNER, CELINE 22362 10/06/03 322.38 WEEKLY READER 22363 10/06/03 69.01 WRIGHT, TIM 22364 10/06/03 16.00 YAZZIE, BRANDI 22387 10/14/03 1,709.95 COCA COLA 22391 10/14/03 120.00 NMFCCLA 22392 10/14/03 234.00 NORTHWEST NEW MEXICO MUSIC 22403 10/15/03 906.95 BANK OF AMERICA-CREDIT CARDS 22407 10/17/03 234.00 BPA OF AMERICA 22409 10/17/03 23.40 DICK BLICK COMPANY 22415 10/17/03 224.00 NEW MEXICO MUSIC EDUCATORS 22416 10/17/03 125.00 NEW MEXICO SCIENCE OLYMPIAD 22417 10/17/03 87.00 NMFCCLA 22421 10/17/03 125.00 REDCOMET.ORG 22430 10/22/03 206.10 ALLTEL 22432 10/22/03 15.00 BPA (NEW MEXICO) 22452 10/24/03 73.97 ANDERSON'S PINSATIONS 22453 10/24/03 347.30 B & H WHOLESALE 22456 10/24/03 108.00 DAIRY QUEEN 22458 10/24/03 4,000.00 JOSTENS-ANNUAL BOOKS
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 24
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71110 22463 10/24/03 63.00 PSAT PRE-SAT 22498 10/27/03 253.00 MADE TO ORDER 22550 10/30/03 75.00 LOS LUNAS HIGH SCHOOL 22551 10/30/03 50.00 NMASC 22554 10/30/03 108.09 QWEST 22555 10/30/03 267.00 REDCOMET.ORG 22559 10/30/03 304.96 SAM'S CLUB 22560 10/30/03 40.00 SAN JUAN COLLEGE 22561 10/30/03 13.00 SMITH, STEPHANIE 22565 10/30/03 1,000.00 VARSITY SPIRIT FASHIONS 22566 10/30/03 13.00 YAZZIE, BRANDI 22569 10/30/03 2,812.01 SAM'S CLUB
FUND 71110 TOTAL 20,069.72
71120 22322 10/01/03 465.00 NMASC 22324 10/01/03 114.00 NMFCCLA 22328 10/01/03 39.88 SAM'S CLUB 22333 10/02/03 53.25 COCA COLA 22335 10/02/03 685.55 SAX ARTS & CRAFTS 22346 10/06/03 4.00 DAWES, DERRICK 22356 10/06/03 4.95 RENAISSANCE LEARNING, INC 22366 10/08/03 27.00 BOOKS ARE FUN 22368 10/08/03 25.10 DAIRY QUEEN 22369 10/08/03 14.00 DAVIS, LOUANN 22399 10/14/03 303.62 SAM'SCLUB BUSINESS (ACTIVITY) 22403 10/15/03 472.04 BANK OF AMERICA-CREDIT CARDS 22405 10/17/03 360.00 ANIMAS VALLEY MALL 22408 10/17/03 240.25 COCA COLA 22422 10/17/03 21.77 SAFEWAY STORE-WEST 22435 10/22/03 70.08 DOMINO'S PIZZA 22440 10/22/03 24.74 MANNING'S GREENHOUSE, INC. 22444 10/22/03 80.00 NM FCCLA 22450 10/22/03 193.24 SAM'SCLUB BUSINESS (ACTIVITY) 22457 10/24/03 68.06 JAMES, JUANITA 22571 10/31/03 647.00 ALLSTAR ENTERPRISES 22574 10/31/03 245.39 FREESTYLE CAMERA 22575 10/31/03 278.00 FUNDRAISING COM 22577 10/31/03 85.08 PARKERS INC. 22579 10/31/03 235.11 TRIARCO ARTS & CRAFTS
FUND 71120 TOTAL 4,757.11
71130 22348 10/06/03 35.00 DJ'S SEPTIC SERVICE 22367 10/08/03 81.00 COCA COLA 22371 10/08/03 88.00 SAN JUAN COLLEGE
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 25
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71130 22372 10/08/03 100.00 SAN JUAN COLLEGE 22400 10/14/03 59.33 STOCK, HOLLY 22441 10/22/03 164.00 MAZE, THE 22464 10/24/03 20.00 STUDENT NUTRITION SERVICES 22471 10/27/03 270.00 BOWLERO LANES 22518 10/27/03 139.80 PIZZA WAREHOUSE 22562 10/30/03 78.37 SORIA, CHARLES
FUND 71130 TOTAL 1,035.50
71131 22375 10/09/03 1,550.00 FARMINGTON PUBLIC LIBRARY 22398 10/14/03 133.13 SAM'SCLUB BUSINESS (ACTIVITY) 22431 10/22/03 427.00 BOWLERO LANES 22545 10/30/03 60.50 BOWLERO LANES 22546 10/30/03 36.50 BROADWAY GIFTS & FLOWERS, INC.
FUND 71131 TOTAL 2,207.13
71132 22342 10/06/03 65.00 ALLSTAR ENTERPRISES 22359 10/06/03 375.00 SAN JUAN COLLEGE 22383 10/09/03 100.00 WALKER, ESTER 22393 10/14/03 90.90 ORIENTAL MERCHANDISE CO., INC. 22394 10/14/03 68.89 S & S WORLDWIDE 22401 10/14/03 30.60 TOOHNII PRESS 22403 10/15/03 60.98 BANK OF AMERICA-CREDIT CARDS 22419 10/17/03 163.15 ORIENTAL TRADING COMPANY, INC. 22425 10/17/03 402.08 SAM'SCLUB BUSINESS (ACTIVITY) 22427 10/17/03 106.92 SCHOLASTIC MAGAZINE DIVISION 22454 10/24/03 20.00 BEYHAN, ROSALIA C 22459 10/24/03 151.25 NELSON, DANA 22544 10/30/03 55.00 BENNETT-BEGAYE, LINDA 22557 10/30/03 74.39 ROD'S ONE-STOP HARDWARE, INC. 22564 10/30/03 348.00 SUTHERLAND FARMS
FUND 71132 TOTAL 2,112.16
71133 22403 10/15/03 45.42 BANK OF AMERICA-CREDIT CARDS 22461 10/24/03 60.53 PALO ALTO, INC /DBA PIZZA HUT
FUND 71133 TOTAL 105.95
71210 22317 10/01/03 59.99 CHECKER COMMERCIAL #1077 22337 10/02/03 75.00 SHIPROCK NORTHERN NAVAJO FAIR 22349 10/06/03 349.50 HARDINGS
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 26
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71210 22354 10/06/03 170.00 NEW MEXICO ACTIVITIES ASSOC. 22357 10/06/03 2,759.37 SAM'S CLUB 22403 10/15/03 1,134.92 BANK OF AMERICA-CREDIT CARDS 22406 10/17/03 10.00 BEGAY, KAIOL 22410 10/17/03 300.00 ETSITTY SOUND SYSTEM 22433 10/22/03 575.75 COCA COLA 22437 10/22/03 100.42 HACIENDA HOME CENTER 22438 10/22/03 336.76 HEALY MANUFACTURING INC 22442 10/22/03 210.00 NATIONAL FFA ORGANIZATION 22475 10/27/03 1,150.90 CHEERLEADER & DANZTEAM 22477 10/27/03 183.40 COCA COLA 22507 10/27/03 741.00 NEW MEXICO FFA ASSOCIATION 22538 10/27/03 4.64 WATSON TRACTOR AND IMPLEMENT 22547 10/30/03 90.00 CHIEF SECURITY INC. 22549 10/30/03 703.62 KENTUCKY FRIED CHICKEN 22556 10/30/03 2,038.46 RIDDELL/ALL AMERICAN 22563 10/30/03 350.00 SOUTHWEST DJ 22568 10/30/03 104.00 BUSINESS PROFESSIONAL 22572 10/31/03 57.96 ATHLETIC PUBLISHING COMPANY 22573 10/31/03 15.00 BUSINESS PROFESSIONAL 22578 10/31/03 51.60 TOOHNII PRESS
FUND 71210 TOTAL 11,572.29
71211 22385 10/14/03 8.22 BONDS TRUE VALUE HARDWARE 22386 10/14/03 64.82 CITY MARKET 22388 10/14/03 5.65 KENTUCKY FRIED CHICKEN 22396 10/14/03 164.49 SAM'S CLUB 22397 10/14/03 132.32 SAM'SCLUB BUSINESS (ACTIVITY) 22403 10/15/03 44.09 BANK OF AMERICA-CREDIT CARDS 22455 10/24/03 28.60 BONDS TRUE VALUE HARDWARE
FUND 71211 TOTAL 448.19
71220 22336 10/02/03 1,023.82 SCHOLASTIC BOOK FAIRS 22340 10/06/03 274.00 NAA'T'S IILID PRINTING 22376 10/09/03 500.00 HERITAGE EDUCATION AND 22379 10/09/03 95.00 NEW MEXICO SCIENCE OLYMPIAD 22380 10/09/03 100.00 SMILEY, MARY 22381 10/09/03 74.75 STUDIO 1' MUSIC CENTER 22389 10/14/03 518.43 NASCO MODESTO, INC. 22403 10/15/03 525.21 BANK OF AMERICA-CREDIT CARDS 22408 10/17/03 203.75 COCA COLA 22423 10/17/03 150.00 SAM'S CLUB 22424 10/17/03 100.00 SAM'S CLUB 22428 10/17/03 195.00 SOUTHWEST DJ
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 27
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71220 22433 10/22/03 203.75 COCA COLA 22436 10/22/03 160.00 FOUR STATES COMMUNICATIONS 22469 10/27/03 307.20 ARES SPORTSWEAR 22548 10/30/03 216.66 J W PEPPER & SON, INC. 22558 10/30/03 600.00 SAM'S CLUB
FUND 71220 TOTAL 5,247.57
71230 22403 10/15/03 31.86 BANK OF AMERICA-CREDIT CARDS
FUND 71230 TOTAL 31.86
71231 22539 10/27/03 44.80 WEEKLY READER 22552 10/30/03 303.77 ORIENTAL TRADING COMPANY, INC.
FUND 71231 TOTAL 348.57
71232 22321 10/01/03 50.00 MANUELITO, SHELDON 22403 10/15/03 160.14 BANK OF AMERICA-CREDIT CARDS 22418 10/17/03 33.24 ORIENTAL TRADING COMPANY, INC.
FUND 71232 TOTAL 243.38
71233 22434 10/22/03 54.90 COFFEE SERVICES OF AMERICA 22439 10/22/03 2,220.00 LIFETOUCH NAT'L SCHL STUDIOS 22462 10/24/03 55.92 PIZZA WAREHOUSE
FUND 71233 TOTAL 2,330.82
71310 22370 10/08/03 1,514.86 OPERATIONAL FUND 22403 10/15/03 371.43 BANK OF AMERICA-CREDIT CARDS 22411 10/17/03 200.00 KQ ENTERTAINMENT 22426 10/17/03 74.33 SAM'SCLUB BUSINESS (ACTIVITY) 22447 10/22/03 289.46 SAM'S CLUB 22543 10/30/03 110.60 B & H WHOLESALE 22553 10/30/03 2,513.48 PEPSI-COLA
FUND 71310 TOTAL 5,074.16
71320 22374 10/09/03 90.60 B & H WHOLESALE 22414 10/17/03 50.00 NATIONAL GEOGRAPHIC SOCIETY 22446 10/22/03 815.89 PEPSI-COLA
Approved By ___________________________ Date ___________________
11/06/03 06:53:47 Checks Written for Period PAGE 28
FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME
71320 22449 10/22/03 864.85 SAM'SCLUB BUSINESS (ACTIVITY) 22453 10/24/03 39.00 B & H WHOLESALE
FUND 71320 TOTAL 1,860.34
71331 22352 10/06/03 630.18 MCDONALDS 22412 10/17/03 50.00 NATIONAL GEOGRAPHIC SOCIETY
FUND 71331 TOTAL 680.18
FINAL TOTALS TOTAL 1,266,318.93
* * * E N D O F R E P O R T * * *
Approved By ___________________________ Date ___________________
