01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
71,682
71,683
71,684
71,686
71,687
71,688
71,690
71,693
71,695
71,696
71,699
71,702
71,703
71,704
71,705
71,708
71,709
71,710
71,711
71,715
71,719
71,721
71,724
71,725
71,726
71,731
71,732
71,733
71,734
71,736
71,737
71,738
71,742
71,746
71,747
71,748
71,750
71,751
71,754
71,755
71,758
71,760
71,763
71,764
71,767
71,768
71,770
71,771
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
CHECK
AMOUNT
520.00
190.00
89.55
4,810.94
326.00
466.59
77.90
3,127.04
298.00
57.64
102.75
103.20
600.00
435.93
786.04
2,676.78
23.50
97.00
18.47
523.90
671.32
12.95
301.00
675.00
498.08
30.18
760.36
19.00
51.65
158.08
52.64
279.35
124.09
339.34
282.75
91.00
19.09
3,478.85
11,339.16
29,579.42
255.92
52.32
36.00
1,378.15
3,985.71
27.94
8.00
4,900.10
Approved By ___________________________
PAGE
1
VENDOR
NAME
BARTON, LOO
BEGAY, GREGORY R
CRYSTAL SPRINGS BOOKS
DAVIDSON TITLES INC.
DAY'S SPORT STOP
DEMCO, INC
DINEH EXPRESS LUBE
FOLLETT LIBRARY RESOURCES
FRED PRYOR SEMINARS
GAYLORD BROS.
HIGHSMITH CO. INC.
KAPLAN EARLY LEARNING COMPANY
KULU MUSIC
LAKESHORE LEARNING MATERIALS
MACGILL DISCOUNT NURSE SUPPLY
MCGRAW-HILL, INC.
MEDCO COMPANY
MERIDIAN EDUCATION CORPORATION
NATIONAL HEALTH SUPPLY CORP
PARENTS AS TEACHERS NATIONAL
PUBLISHERS QUALITY LIBRARY
REALLY GOOD STUFF, INC.
ROHR ART
RUTH N BOND ELEMENTARY
SADDLEBACK EDUCATIONAL INC.
SCHOOL HEALTH CORPORATION
SCHOOL SPECIALTY
SMITH'S FOOD AND DRUG
SOUTHWEST ACE HARDWARE
STANDARD STATIONARY SUPPLY CO.
TEACHING RESOURCE CENTER, LLC.
TOLEDO P.E. SUPPLY CO.
UPSTART LIBRARY PROMOTIONS
WILLIAM V. MACGILL & CO.
WOODWIND & BRASSWIND, THE
WRAY, DANIEL W.
ALBUQUERQUE PUBLISHING CO.
AMERICLEAN BUILDING SERVICEINC
CITIZENS COMMUNICATIONS
CITY OF FARMINGTON
DAILY TIMES-FARMINGTON
FEDERAL EXPRESS CORPORATION
LIVINGSTON, MARILYN
LOWER VALLEY WATER COOP.
QWEST
QWEST DEX THE DIRECTORY SOURCE
SHIPROCK LAW ENFORCEMENT
TRANSPORTATION DEPT.
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
71,775
71,778
71,782
71,783
71,785
71,787
71,788
71,790
71,793
71,796
71,797
71,798
71,799
71,805
71,806
71,807
71,808
71,818
71,820
71,821
71,823
71,826
71,827
71,828
71,830
71,833
71,834
71,837
71,839
71,840
71,842
71,843
71,844
71,847
71,849
71,856
71,858
71,861
71,863
71,864
71,866
71,870
71,872
71,880
71,886
71,890
71,896
71,903
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/10/02
12/10/02
CHECK
AMOUNT
130.00
120.00
394.70
1,472.35
97.96
390.11
32.00
21.00
780.62
1,432.55
199.87
130.59
261.41
50.03
530.91
596.00
62.52
268.36
360.75
5,741.83
321.20
517.47
260.96
194.97
1,387.75
182.64
263.44
2,327.80
360.00
66.05
121.82
80.75
94.37
16.00
185.61
132.85
142.60
769.64
77.82
744.54
526.76
4,998.37
1,800.00
19,108.27
8.00
14,904.62
36.51
52.90
Approved By ___________________________
PAGE
VENDOR
NAME
2
ADVERTISING IDEAS
BAYARD ELEMENTARY
BEST COMPUTER SUPPLIES
BETTER BOOKS CORPORATION
BOND PAINT
BOOSTER INC.
BREAD
CASCADE BOTTLED WATER CO.
CONSOLIDATED ELECTRICAL DIST.
DIRECT ADVANTAGE
EARLY CHILDHOOD DIRECT
EDUCATION MATTERS
EVAN-MOOR CORPORATION
GUILLORY, LEAH
HARDWICK FORMS CORPORATION
HEARTLAND AUDIO VISUAL
HIGHSMITH CO. INC.
LEARNING ZONE EXPRESS
MACH I ELECTRONICS
MCGRAW-HILL, INC.
MEDCO COMPANY
OFFICE DEPOT
OFFICE DEPOT
OFFICE MAX
PARKERS INC.
QUILL CORPORATION
RE-PRINT LLC
SAM'S CLUB
SAN JUAN COLLEGE
SCARECROW PRESS INC.
SCHOOL HEALTH CORPORATION
SCHOOL NURSE SUPPLY, INC.
SCHOOL SPECIALTY
SMITH'S FOOD AND DRUG
SOUTHWEST SEARCH DOGS
THINKSMITH
TOLEDO P.E. SUPPLY CO.
WALMART
#112500
WESTERN TOOL CRIB
WORLD ALMANAC EDUCATION
XEROX CORPORATION
CHIEF SECURITY INC.
CIBOLA INTERNET
NAVAJO TRIBAL UTILITY
SHIPROCK LAW ENFORCEMENT
WASTE MANAGEMENT
AT & T
CHITTI LUBE
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
71,904
71,907
71,911
71,922
71,924
71,928
71,938
71,999
72,000
72,004
72,006
72,007
72,008
72,010
72,013
72,016
72,017
72,018
72,022
72,024
72,027
72,029
72,033
72,035
72,038
72,039
72,040
72,041
72,044
72,046
72,047
72,053
72,054
72,056
72,058
72,060
72,061
72,062
72,063
72,069
72,075
72,076
72,077
72,078
72,079
72,080
72,084
72,085
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
CHECK
AMOUNT
23.56
31.82
248.20
260.22
15,649.52
64.63
3,478.33
206.62
311.00
116.04
1,723.64152.50
122.76
1,351.97
265.73
435.86
134.65
2,208.20
30.23
210.68
517.96
17,826.27
1,100.00
112.50
355.39
209.70
2,781.54
692.56
498.39
63.63
476.74
496.90
272.09
495.00
2,664.83
138.50
225.00
162.55
1,250.00
54.99
2,488.22
84.84
308.35
37.76
38.32
176.00
43.03
130.68
Approved By ___________________________
PAGE
3
VENDOR
NAME
CITIZENS COMMUNICATIONS
DAILY TIMES-FARMINGTON
FARMINGTON FIRE EQUIPMENT AND
QWEST
ROCKY MOUNTAIN PROPANE
SOUTHWEST ACE HARDWARE
OSO GRANDE TECHNOLOGIES INC.
ASPEN PUBLISHERS,INC.
ATENCIO, NICHOLE
DAILY TIMES-FARMINGTON
FARMINGTON FIRE EQUIPMENT AND
FEDERAL EXPRESS CORPORATION
GRAINGER
HI-COUNTRY TOWING CO, LLC
NAVAJO TRIBAL UTILITY
ROCKY MOUNTAIN PROPANE
SMITH'S FOOD AND DRUG
VARTEC TELECOM, INC.
ALCO DISCOUNT STORE
AMERICAN KIDS PREVIEW
ATHLETIC SUPPLY, INC.
BANK OF AMERICA-CREDIT CARDS
BUGS A WINGINIT
CHANDLER, JUDI
CRAFT SUPPLIES USA
CREATIONS BY BERNINA
CUDDY, KENNEDY, HETHERINGTON,
DEMCO, INC
DK PUBLISHING, INC.
EMPLOYEE CONNECTIONS, INC.
FILMS FOR THE HUMANITIES
GRAPHICS EDGE, THE
GREAT EVENTS PUBLISHING
HARDWICK FORMS CORPORATION
HYNES,HALE & GURLEY
KING, STANLEY
KIRTLAND FAMILY PRACTICE INC.
KNOWBUDDY RESOURCES
L & B SPECIAL K-9'S
MANNING, RANDY
MCGRAW-HILL, INC.
MEDCO COMPANY
MUSIC MART, INC., THE
NASCO WEST, INC.
NATAANI NEZ OFFICE PRODUCTS
NEW MEXICO MUSIC EDUCATORS
PARKERS INC.
POCKET NURSE
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
72,087
72,090
72,094
72,095
72,096
72,097
72,099
72,101
72,102
72,106
72,111
72,116
72,119
72,125
72,130
72,131
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
179.40
1,811.85
68.85
232.37
179.98
143.60
106.57
144.57
159.88
67.08
193.50
543.19
16.27
14.85
604.00
4,421.91
QUILL CORPORATION
RIDDELL/ALL AMERICAN
SCHOOL NURSE SUPPLY, INC.
SCHOOL SPECIALTY
SEARS-ANIMAS VALLEY MALL
SMART APPLE U.S.
SMITH'S FOOD AND DRUG
STANDARD STATIONARY SUPPLY CO.
STAPLES BUSINESS ADVANTAGE
TEACHERS VIDEO COMPANY
WARREN, PEGGY
YOUNG ADULT RESOUCES
AT & T
FARMINGTON FIRE EQUIPMENT AND
NAVAJO TIMES
NAVAJO TRIBAL UTILITY
72,132
72,137
72,140
72,141
72,144
72,146
72,150
72,155
72,157
72,161
72,163
72,169
72,173
72,174
72,175
72,176
72,177
72,178
72,179
72,180
72,181
72,183
72,184
72,186
72,188
72,190
72,193
72,202
72,206
72,208
72,221
72,222
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/18/02
12/18/02
3,329.00
27.12
130.74
40.96
138.00
68.23
332.64
205.28
281.00
397.39
375.00
62.50
50.00
963.62
151.24
815.95
618.75
95.50
236.41
56.45
943.31
229.44
200.00
245.06
1,195.57
350.13
269.19
4,265.22
7,941.40
1,137.57
7.92
101.75
ROCKY MOUNTAIN PROPANE
VARTEC TELECOM, INC.
ADVENTURES IN LEARNING
ALCO DISCOUNT STORE
BESETT, LINDA
CALLOWAY HOUSE, INC.
CONSOLIDATED ELECTRICAL DIST.
GREG LARSON SPORTS
JACKSON, JAMES
MACGILL DISCOUNT NURSE SUPPLY
NEW MEXICO SCHOOL BOARDS ASSOC
PUBLISHERS QUALITY LIBRARY
SATEGNA, JEANNE
SCHOLASTIC BOOK CLUB INC.
SMITH'S FOOD AND DRUG
SOUTHEASTERN AUDIO VISUAL
SPECIAL IMPRESSIONS
SPEECE, BEVERLY
STAPLES BUSINESS ADVANTAGE
TEACHERS COLLEGE PRESS
TOOHNII PRESS
UNIVERSITY BOOK SERVICE
UNIVERSITY OF NEW MEXICO
WRESTLING ONE
ALLTEL
CHIEF SECURITY INC.
DAILY TIMES-FARMINGTON
NAVAJO TRIBAL UTILITY
ROCKY MOUNTAIN PROPANE
SAN JUAN SIGNS
CRAWFORD, PHYLLIS C
DAILY TIMES-FARMINGTON
CHECK
AMOUNT
Approved By ___________________________
PAGE
4
VENDOR
NAME
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
72,223
72,226
72,230
72,233
72,234
72,239
72,299
72,300
72,301
72,302
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/20/02
12/20/02
12/20/02
12/20/02
72,303
72,308
72,315
72,318
72,319
72,321
72,322
72,324
72,325
72,327
72,328
72,330
72,333
72,334
72,339
72,340
72,342
72,344
72,346
72,347
72,348
72,351
72,352
72,353
72,358
72,359
72,360
72,362
72,366
72,368
72,370
72,375
72,377
72,378
72,381
72,388
72,390
72,394
12/20/02
12/23/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
CHECK
AMOUNT
14.85
45.00
180.25
5,613.27
6,791.66
245.02
16.94
360.50
56,964.57
7,435.04
2,434.86
185.75
1,302.35218.90
140.00
254.41
1,509.14
454.44
80.70
348.66
187.00
10.50
677.74
99.85
44.00
573.90
401.13
681.94
1,201.15
507.34
106.07
371.83
301.34
318.30
150.00
2,104.10
1,391.11
96.74
43.95
1,238.06
93.75
19.04
3,487.44
574.07
108.37
58.00
33.88
39.00
Approved By ___________________________
PAGE
5
VENDOR
NAME
FARMINGTON FIRE EQUIPMENT AND
HARRISON, NATHANIEL
KING, LEAH T.
NAVAJO TRIBAL UTILITY
ROCKY MOUNTAIN PROPANE
SUN GLASS, INC.
FEDERAL EXPRESS CORPORATION
GLENN'S TOWING
NAVAJO TRIBAL UTILITY
PNM ELECTRIC & GAS SERVICES
ROCKY MOUNTAIN PROPANE
FARMINGTON FIRE EQUIPMENT AND
AGS PUBLISHING
ANNENBERG/CPB PROJECT (THE)
APPELBAUM TRAINING INSTITUTE
B & H SPORTS
BAKER & TAYLOR DISTRIBUTION
BEST COMPUTER SUPPLIES
BIGGER FASTER STRONGER, INC.
BROADWAY GIFTS & FLOWERS, INC.
BUREAU OF EDUCATION & RESEARCH
CASCADE BOTTLED WATER CO.
CITY MARKET
CONSTRUCTION SUPPLY CO.
DRUG & ALCOHOL TESTING
DUNN EDWARDS CORP.
FOOD FAIR
GRAINGER
HOUGHTON MIFFLIN COMPANY
JOHN WILSON AND JOHN KELLOGG,
KAHILI TROPHIES
MACGILL DISCOUNT NURSE SUPPLY
MACH I ELECTRONICS
MASTER TEACHER, THE
NORTHWEST NEW MEXICO MUSIC
OFFICE MAX
PARKERS INC.
RADIO SHACK
RELIABLE CORP.
SAM'S CLUB
SOUTHWEST ACE HARDWARE
TENDER TOUCH CAR WASH
UNISOURCE
WALMART
#112500
AT & T
DURANGO HERALD (THE)
FEDERAL EXPRESS CORPORATION
KING, LEAH T.
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
72,399
72,400
72,401
72,403
72,405
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
FUND 11000
TOTAL
12000
71,757
71,899
71,905
71,916
71,926
71,930
72,023
72,045
72,055
72,120
72,122
72,133
72,138
72,171
72,192
72,311
72,312
12/04/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/23/02
12/23/02
FUND 12000
TOTAL
13000
71,701
71,716
71,754
71,767
71,873
71,875
71,876
71,878
71,879
71,881
71,883
71,884
71,885
71,890
71,891
71,892
71,893
71,898
12/02/02
12/02/02
12/04/02
12/04/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/06/02
12/10/02
CHECK
AMOUNT
128.77
19,851.34
367.76
4,221.40
45.20
PAGE
VENDOR
NAME
PARKERS INC.
PNM ELECTRIC & GAS SERVICES
QWEST INTERPRISE
VELVET GLOVE CARPET CARE
WESTERN TOOL CRIB
350,452.46
129.19
4.92
157.40
950.97
250.92
69.41
1,172.28
140.35
368.13
4.32
162.62
76.31
25.91
249.99
551.53
174.95
506.00
CONSTRUCTION SUPPLY CO.
BONDS TRUE VALUE HARDWARE
CONSTRUCTION SUPPLY CO.
GENERAL PEST CONTROL INC.
SAMON'S
SUMMIT ELECTRIC SUPPLY
AMERICAN FENCE COMPANY
DRUM, DANNY D
HACIENDA HOME CENTER
BONDS TRUE VALUE HARDWARE
CONSTRUCTION SUPPLY CO.
SAMON'S
WESTATES SUPPLY INC.
SAMON'S
CREATIVE CABINETS
VELVET GLOVE CARPET CARE
WESTERN TOOL CRIB
4,995.20
81.00
308.20
309.53
324.62
236.00
702.80
358.76
66.16
104.50
15.00
333.90
125.21
37.48
593.05
208.78
239.22
36.82
324.00
Approved By ___________________________
JEFF HUNT
PARKERS INC.
CITIZENS COMMUNICATIONS
QWEST
DRUG & ALCOHOL TESTING
FARMINGTON FREIGHTLINER
FARMINGTON TIRE SERVICE INC
G & K SERVICES, INC
HUNSAKER TRUCK & EQUIPMENT
NELSON, MELVIN J.
PARKERS INC.
WAGNER EQUIPMENT
SAFEWAY STORE-WEST
WASTE MANAGEMENT
WEBB/SMOAK CHEVROLET COMPANY
ZIA BUS SALES, INC
ZIEMS MOTOR COMPANY
BEGAY, EMMA
Date ___________________
6
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
13000
71,901
71,908
71,909
71,913
71,915
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
1,138.44
68.74
780.00
482.57
92.29
CARQUEST AUTO PARTS & EQUIP.
DJ'S SEPTIC SERVICE
DRUG & ALCOHOL TESTING
FARMINGTON TIRE SERVICE INC
G & K SERVICES, INC
71,923
71,927
71,929
71,933
71,937
72,006
72,014
72,018
72,029
72,109
72,189
72,194
72,196
72,197
72,200
72,201
72,203
72,209
72,210
72,213
72,214
72,217
72,224
72,225
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/12/02
12/12/02
12/12/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/18/02
12/18/02
12/18/02
22.31
1,773.42
114.91
252.71
1,058.00
1,909.95
56.86140.07
577.57
3,673.00
377.70
132.00
860.16
67.53
1,676.51
70.00
68.82
542.19
168.45
2,412.13
233.26
230.46
10.05
58.80
REDD-LICHEE SUPPLY CO
SOS STAFFING SERVICE
SPRINT CELLULAR
WEBB/SMOAK CHEVROLET COMPANY
FOUR STATES COMMUNICATIONS
FARMINGTON FIRE EQUIPMENT AND
NOEL'S INC.
VARTEC TELECOM, INC.
BANK OF AMERICA-CREDIT CARDS
THE BODY SHOP
CARQUEST AUTO PARTS & EQUIP.
DRUG & ALCOHOL TESTING
FARMINGTON TIRE SERVICE INC
G & K SERVICES, INC
HUNSAKER TRUCK & EQUIPMENT
KIRTLAND FAMILY PRACTICE INC.
OSO GRANDE TECHNOLOGIES INC.
SOS STAFFING SERVICE
TOOHNII PRESS
WEBB/SMOAK CHEVROLET COMPANY
ZIA BUS SALES, INC
CARQUEST AUTO PARTS & EQUIP.
FARMINGTON SAFE & LOCK CO.
FMH MATERIAL HANDLING
72,227
72,228
72,229
72,231
72,235
72,236
72,237
72,306
72,360
72,381
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/23/02
12/30/02
12/30/02
143.18
185.17
355.70
1,667.18
292.36
59.45
966.00
175.00
98.90
16.27
HI-COUNTRY TOWING CO, LLC
HUNSAKER TRUCK & EQUIPMENT
INTERSTATE BATTERY SYSTEM
LAWSON PRODUCTS INC.
SAFETY KLEEN CORPORATION
SAFEWAY STORE-WEST
SAN JUAN QUALITY PARTS, INC.
BROWN, ETHELYN
PARKERS INC.
AT & T
FUND 13000
TOTAL
14000
71,680
71,684
71,698
71,708
71,726
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
CHECK
AMOUNT
PAGE
7
VENDOR
NAME
27,299.42
6,325.31
167.75
95.35
3,516.12
107.94
Approved By ___________________________
ALBUQUERQUE BOOK DEPOSITORY,IN
CRYSTAL SPRINGS BOOKS
HEALTH EDCO, INC.
MCGRAW-HILL, INC.
SADDLEBACK EDUCATIONAL INC.
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
14000
71,777
71,784
71,809
72,021
72,029
72,057
72,065
72,074
72,075
72,108
72,151
72,153
72,156
72,315
72,331
72,367
72,372
12/05/02
12/05/02
12/05/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/30/02
12/30/02
12/30/02
12/30/02
FUND 14000
TOTAL
21000
71,757
71,900
71,905
72,003
72,029
72,121
72,122
72,134
72,220
72,332
72,368
72,386
72,389
72,391
72,393
72,397
72,402
72,406
12/04/02
12/10/02
12/10/02
12/12/02
12/13/02
12/13/02
12/13/02
12/13/02
12/18/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
FUND 21000
TOTAL
22000
71,741
71,800
71,870
72,001
72,066
12/02/02
12/05/02
12/06/02
12/12/02
12/13/02
CHECK
AMOUNT
10,184.49
93.36
121.42
1,398.19
559.82
38.10
74.07
442.89
4,084.67
620.00
4.62
191.13
14.55
1,105.23
33.60
237.50
310.51
PAGE
8
VENDOR
NAME
ALBUQUERQUE BOOK DEPOSITORY,IN
BILINGUAL EDUCATIONAL SVC, INC
HOUGHTON MIFFLIN COMPANY
ALBUQUERQUE BOOK DEPOSITORY,IN
BANK OF AMERICA-CREDIT CARDS
HASTINGS BOOK MUSIC & VIDEO
LECTORUM PUBLICATIONS, INC.
MCGRAW-HILL COMPANIES (THE)
MCGRAW-HILL, INC.
TEN SIGMA
EDUCATORS PUBLISHING SVC, INC
FOLLETT SOFTWARE COMPANY (THE)
HOUGHTON MIFFLIN COMPANY
AGS PUBLISHING
CENTER FOR HANDS-ON LEARNING
RENAISSANCE LEARNING
SUMMIT SCHOOL SUPPLIES
29,726.62
10.85217.74
84.76
4,041.67
42.41
151.68
218.05
771.58
100.00
26.95
28.44
44,205.60
3,220.66
40,956.65
531.08
39,835.41
6,665.50
13,874.25
CONSTRUCTION SUPPLY CO.
BORDER STATES ELECTRIC SUPPLY
CONSTRUCTION SUPPLY CO.
COOPERATIVE EDUCATIONAL
BANK OF AMERICA-CREDIT CARDS
BORDER STATES ELECTRIC SUPPLY
CONSTRUCTION SUPPLY CO.
SERVICE PLUS
CRAWFORD, JUANITA
CHITTI LUBE
SAM'S CLUB
CREAMLAND DAIRIES
EARTHGRAINS BAKING COMPANY
GARDEN SPOT PRODUCE WHOLE,INC.
K & B COMPANY, INC.
NOBEL/SYSCO FOOD SERVICES CO
SOUTHWEST DISTRIBUTING COMPANY
ZANIOS FOODS
154,961.58
15.00
60.00
572.94
1,718.45
125.00
Approved By ___________________________
TYLER, JOSH
FINISH LINE GRAPHICS
CHIEF SECURITY INC.
ATHLETIC FUND
LEE, ZANE
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
22000
72,145
72,181
72,216
72,298
12/17/02
12/17/02
12/18/02
12/20/02
FUND 22000
TOTAL
23000
71,761
71,765
71,786
71,877
71,902
72,014
72,088
72,103
72,115
72,160
72,212
72,378
72,380
12/04/02
12/04/02
12/05/02
12/06/02
12/10/02
12/12/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/30/02
12/30/02
FUND 23000
TOTAL
24101
71,681
71,692
71,697
71,700
71,706
71,708
71,714
71,720
71,722
71,730
71,732
71,744
71,753
71,761
71,771
71,774
71,776
71,789
71,790
71,792
71,796
71,809
71,810
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/04/02
12/04/02
12/04/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
CHECK
AMOUNT
150.00
6.00
1,178.43
100.00
PAGE
9
VENDOR
NAME
BLOOMFIELD HIGH SCHOOL
TOOHNII PRESS
ATHLETIC FUND
BLOOMFIELD HIGH SCHOOL
3,925.82
23.00
182.35
54.58
15,388.44
522.10
182.35
296.72
572.62
876.96
132.21
509.92
50.00
21.16
FINA OIL AND CHEMICAL COMPANY
NOEL'S INC.
BONDS TRUE VALUE HARDWARE
FRALEY & COMPANY, INC
CHEVRON USA INC
NOEL'S INC.
RECREATION SUPPLY COMPANY
STAPLES, INC
XPEDX
LITHO SUPPLY INC.
UNIVAR USA INC.
WALMART
#112500
AMERIPRIDE LINEN & APPAREL SVC
18,812.41
191.96
103.45
246.00
102.91
98.84
626.06
197.00
103.04
132.00
757.44
3,272.55
119.52
72.24
29.00
1,030.12
242.55
32.85
105.65
10.70
525.23
207.63
339.00
108.62
Approved By ___________________________
BAND SHOPPE
EDUCATORS OUTLET INC
GOFF, GLEN
HOUGHTON MIFFLIN COMPANY
MAILBOX (THE)
MCGRAW-HILL, INC.
NSTA-NATIONAL SCIENCE TEACHERS
RE-PRINT LLC
RIGBY
SCHOLASTIC INC.
SCHOOL SPECIALTY
WAGON WHEEL RECORDS & BOOKS
CENTRAL ACTIVITY FUND
FINA OIL AND CHEMICAL COMPANY
TRANSPORTATION DEPT.
ADVENTURES IN LEARNING
AIMS EDUCATION FOUNDATION
CALLOWAY HOUSE, INC.
CASCADE BOTTLED WATER CO.
CHILDCRAFT EDUCATION CORP.
DIRECT ADVANTAGE
HOUGHTON MIFFLIN COMPANY
HOWARD JOHNSON EXPRESS
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24101
71,816
71,817
71,821
71,826
71,828
71,831
71,834
71,841
71,850
71,851
71,852
71,860
71,861
71,870
71,889
72,025
72,028
72,029
72,068
72,075
72,079
72,082
72,084
72,086
72,089
72,095
72,110
72,113
72,142
72,143
72,146
72,148
72,152
72,156
72,167
72,168
72,174
72,315
72,320
72,326
72,330
72,333
72,338
72,341
72,345
72,354
72,356
72,368
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/06/02
12/06/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
CHECK
AMOUNT
1,195.53
88.00
1,672.55
695.17
269.92
302.02
17.92
405.95
810.00
108.85
475.94
344.34
3,423.85
3,361.25
.58
152.50
325.99
4,104.02
98.84
6,258.76
469.86
1.69
478.72
233.10
3,600.00
806.62
274.67
726.00
56.45
295.35
45.47
96.28
92.24
635.67
487.49
87.00
6,169.23
272.70
556.80
582.12
21.40
28.56
65.28
70.00
208.00
10,570.60
130.00
151.14
Approved By ___________________________
PAGE
10
VENDOR
NAME
LAKESHORE LEARNING MATERIALS
LAWTON PRINTING, INC.
MCGRAW-HILL, INC.
OFFICE DEPOT
OFFICE MAX
PERFECTION LEARNING CORP.
RE-PRINT LLC
SCHOLASTIC INC.
STAFF DEVELOPMENT FOR
STECK-VAUGHN COMPANY
STEPS TO LITERACY UC
UNITED BUILDING CENTERS
WALMART
#112500
CHIEF SECURITY INC.
TRANSPORTATION DEPT.
ANDERSON, RICH
BAND SHOPPE
BANK OF AMERICA-CREDIT CARDS
MAILBOX (THE)
MCGRAW-HILL, INC.
NATAANI NEZ OFFICE PRODUCTS
OFFICE DEPOT
PARKERS INC.
POWER KIDS PRESS
RENAISSANCE LEARNING, INC
SCHOOL SPECIALTY
U.S. GAMES
WIESER EDUCATIONAL INC.
ASQ
BALDWIN COOKIE COMPANY
CALLOWAY HOUSE, INC.
CITY MARKET
ETA CUISINAIRE
HOUGHTON MIFFLIN COMPANY
PERMA-BOUND
PROMOS & MORE
SCHOLASTIC BOOK CLUB INC.
AGS PUBLISHING
ASSOCIATION FOR SUPERVISION
BMI EDUCATIONAL SERVICES
CASCADE BOTTLED WATER CO.
CITY MARKET
DEMCO, INC
FARMINGTON MUNICIPAL SCHOOLS
GRIFFIN, JUDITH
MCGRAW-HILL, INC.
NATIVE REFLECTIONS, INC.
SAM'S CLUB
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24101
72,369
72,371
72,374
72,378
12/30/02
12/30/02
12/30/02
12/30/02
FUND 24101
TOTAL
24105
71,720
71,725
71,732
71,829
71,841
71,853
71,861
71,921
72,026
72,029
72,034
72,093
72,156
72,165
72,170
72,359
72,378
12/02/02
12/02/02
12/02/02
12/05/02
12/05/02
12/05/02
12/05/02
12/10/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/30/02
12/30/02
FUND 24105
TOTAL
24106
71,720
71,736
71,743
71,780
71,814
71,824
71,835
71,837
71,854
72,030
72,037
72,049
72,059
72,064
72,070
72,072
72,081
72,098
72,148
12/02/02
12/02/02
12/02/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
CHECK
AMOUNT
229.62
660.00
18.95
1,075.18
PAGE
11
VENDOR
NAME
SCHOOL SPECIALTY
STAFF DEVELOPMENT RESOURCES
TEACHING RESOURCE CENTER, LLC.
WALMART
#112500
61,962.53
240.81
1,425.00
9.35
199.85
2,640.76
431.80
231.61
350.00
115.00
104.70
152.40
123.40
641.10
37.45
285.98
338.81
32.12
RE-PRINT LLC
RUTH N BOND ELEMENTARY
SCHOOL SPECIALTY
ORIENTAL TRADING COMPANY, INC.
SCHOLASTIC INC.
SUNBURST COMMUNICATIONS, INC.
WALMART
#112500
NEZ, BERLINDA
ASSOCIATION FOR SUPERVISION
BANK OF AMERICA-CREDIT CARDS
CARNIVAL BOOK CLUBS
SCHOLASTIC LUCKY BOOK CLUB
HOUGHTON MIFFLIN COMPANY
ORIENTAL TRADING COMPANY, INC.
SADDLEBACK EDUCATIONAL INC.
OFFICE MAX
WALMART
#112500
7,360.14
365.16
12.48
57.75
62.75
65.25
129.00
81.48
124.98
79.99
1,180.00
28.00
41.45
25.78
108.50
126.38
51.87
55.25
120.00
127.81
Approved By ___________________________
RE-PRINT LLC
STANDARD STATIONARY SUPPLY CO.
VARNER, DONALD
BENALLY, ELOVONNE
KERLEY, THOMAS J
MELD
REYNOLDS, JEANINE
SAM'S CLUB
TARGET
BEASLEY EDUCATIONAL
COOK, CRISTAL
FOOD FAIR
JOHNSON, DAVID J.
LARRICK, WILLIAM
MANUEL, LORRAINE L.
MCDONALD, TAMMY
NORDHUS, MARCELLA
SMITH, KAREN
CITY MARKET
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
24106
72,164
72,317
72,323
72,342
72,343
72,378
72,387
12/17/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
167.80
35.00
380.00
52.38
34.17
147.01
60.00
NORTH COAST MEDICAL INC
AMERICAN RED CROSS
BEASLEY EDUCATIONAL
FOOD FAIR
FUNDARK, TWILA BECENTI
WALMART
#112500
DESTINATION SOUTHWEST
FUND 24106
TOTAL
24109
72,335
12/30/02
FUND 24109
TOTAL
24115
72,029
72,067
72,354
12/13/02
12/13/02
12/30/02
FUND 24115
TOTAL
24128
72,029
72,043
72,154
72,363
12/13/02
12/13/02
12/17/02
12/30/02
FUND 24128
TOTAL
24130
71,802
12/05/02
FUND 24130
TOTAL
24144
71,739
71,859
71,860
72,029
12/02/02
12/05/02
12/05/02
12/13/02
FUND 24144
TOTAL
24147
71,861
72,107
12/05/02
12/13/02
PAGE
12
3,720.24
82.47
CONSTRUCTIVE PLAYTHINGS
82.47
1,602.32
146.99
14,871.56
BANK OF AMERICA-CREDIT CARDS
LIVECUBE TBS, INC.
MCGRAW-HILL, INC.
16,620.87
13.00
38.95
73.00
50.00
BANK OF AMERICA-CREDIT CARDS
DINEH EXPRESS LUBE
FRAZZINI, NANCY
RAMADA INN
174.95
86.00
FRAZIER, MARLENE
86.00
1,799.99
114.99
5,274.24
2,130.51
TOOL CRIB (AMAZON.COM)
TOOL CRIB (AMAZON.COM)
UNITED BUILDING CENTERS
BANK OF AMERICA-CREDIT CARDS
9,319.73
45.48
356.50
Approved By ___________________________
WALMART
#112500
TEMPE SCHOOL DISTRICT #3
Date ___________________
01/13/03
09:49:19
FUND
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
FUND 24147
TOTAL
24150
71,773
72,036
72,051
72,092
72,174
72,337
72,349
72,357
72,361
72,365
72,376
12/05/02
12/13/02
12/13/02
12/13/02
12/17/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
FUND 24150
TOTAL
24157
72,029
72,083
12/13/02
12/13/02
FUND 24157
TOTAL
24222
71,685
71,707
71,709
71,712
71,717
71,745
71,837
71,897
72,029
72,031
72,052
72,073
72,076
72,100
72,172
72,182
72,350
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/05/02
12/10/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/30/02
FUND 24222
TOTAL
24231
71,689
71,693
71,766
12/02/02
12/02/02
12/04/02
CHECK
AMOUNT
PAGE
13
VENDOR
NAME
401.98
166.71
882.79
69.00
920.14
27.20
143.49
79.17
762.52
48.40
61.65
137.00
ABC SCHOOL SUPPLY, INC.
CHILDREN'S LIBRARY RESOURCES
FRANK LETO MUSICAL VENTURE
SCHOLASTIC BOOK CLUB INC.
SCHOLASTIC BOOK CLUB INC.
CRYSTAL SPRINGS BOOKS
KAPLAN EARLY LEARNING COMPANY
NEWBRIDGE EDUCATIONAL
PRIMARY CONCEPTS
REALLY GOOD STUFF, INC.
TRUMPET BOOK CLUB
3,298.07
1,534.42
155.52
BANK OF AMERICA-CREDIT CARDS
PARENT INSTITUTE, THE
1,689.94
378.40
45.90
3.55
205.37
311.04
159.39
170.04
42.00
49.28
236.33
333.35
45.90
339.77
24.95
200.00
433.15
360.90
CULINARY INSTITUTE OF AMERICA
MCDONALDS
MEDCO COMPANY
NATIONAL SCHOOL PRODUCTS
PERFORMANCE RESOURCE PRESS,INC
WESTERN PSYCHOLOGICAL SERVICES
SAM'S CLUB
BASIN BROADCASING KNDN
BANK OF AMERICA-CREDIT CARDS
BIG 5 SPORTS
GOPHER SPORT
MCDONALDS
MEDCO COMPANY
SPORTIME
SAN JUAN COLLEGE
U.S. GAMES
LAKESHORE LEARNING MATERIALS
3,339.32
245.00
1,905.30150.00
Approved By ___________________________
DESCHENIE, QUINTINA
FOLLETT LIBRARY RESOURCES
PRICE, EVA
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
24231
71,795
71,815
72,015
72,019
72,032
72,043
72,050
72,071
72,079
72,091
72,115
72,137
72,147
72,181
72,185
72,198
72,218
72,307
72,309
72,310
72,329
72,359
72,378
72,396
12/05/02
12/05/02
12/12/02
12/12/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/17/02
12/18/02
12/23/02
12/23/02
12/23/02
12/30/02
12/30/02
12/30/02
12/30/02
90.90
64.50
400.00
49.37
300.00
51.45
139.07
104.24
341.82
67.50
236.48
13.36
29.56
229.33
301.95
126.00
77.32
175.00
175.00
75.00
123.23
942.40
25.45
55.00
DINEH EXPRESS LUBE
KING, CAROL
REDHOUSE, RAYMOND J.
WALMART
#112500
BILAGODY, JAMES
DINEH EXPRESS LUBE
FOUR STATES COMMUNICATIONS
MARRIOTT COURTYARD
NATAANI NEZ OFFICE PRODUCTS
ROBERTS, RANDY P
XPEDX
VARTEC TELECOM, INC.
CHITTI LUBE
TOOHNII PRESS
WESTERN PSYCHOLOGICAL SERVICES
GALLUP INDEPENDENT, THE
CITIZENS COMMUNICATIONS
DEAL, RAYMOND
MANUS, CATHERINE
PRICE, EVA
BURGER KING
OFFICE MAX
WALMART
#112500
NAVAJO TIMES
FUND 24231
TOTAL
24245
71,704
71,723
71,727
71,781
71,801
71,838
71,855
71,857
71,861
71,906
72,029
72,048
72,075
72,082
72,112
72,166
72,191
72,219
72,232
72,314
12/02/02
12/02/02
12/02/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/10/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/18/02
12/18/02
12/30/02
PAGE
14
2,683.63
34.95
1,325.00
21.95
38.75
1,283.28
158.75
89.46
120.00
49.92
3,205.30
408.47
670.88
783.94
35.18
1,680.00
97.99
24,752.47
247.52
681.00
109.00
Approved By ___________________________
LAKESHORE LEARNING MATERIALS
RIVERDEEP
SAMMONS/PRESTON, INC.
BENIK CORPORATION
FLAGHOUSE INC.
SAMMONS/PRESTON, INC.
THERAPY SHOPPE, INC.
TNT OFFICE SOURCE
WALMART
#112500
COOPERATIVE EDUCATIONAL
BANK OF AMERICA-CREDIT CARDS
FLAGHOUSE INC.
MCGRAW-HILL, INC.
OFFICE DEPOT
WHEELER, BARBARA
PCI EDUCATIONAL PUBLISHING
COOPERATIVE EDUCATIONAL
COOPERATIVE EDUCATIONAL
MILLIGAN, KATHLEEN
ABLE NET, INC.
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24245
72,333
72,355
12/30/02
12/30/02
FUND 24245
TOTAL
24247
VENDOR
NAME
CITY MARKET
MILLER, RUTH
35,901.51
12/02/02
12/02/02
12/02/02
12/02/02
12/02/02
12/04/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
525.38
2,500.00
354.51
4,762.91
128.74
89.40
54.50
68.70
37.25
35.00
52.50
58.00
625.95
14.67
189.54
39.00
136.64
429.00
2,511.10
134.07
81.00
EDUCATIONAL RESOURCES, INC.
SAN JUAN COLLEGE
SCHOLASTIC BOOK CLUB INC.
STAFF DEVELOPMENT FOR
TREND ENTERPRISES, INC.
TRANSPORTATION DEPT.
BELIN, RITA D
CALLOWAY HOUSE, INC.
CHARLEY, LOUISE
FULTON, ROSALIN
JAY, GARRY
JIM, JUANITA
NATIONWIDE LEARNING RESOURCES
OFFICE DEPOT
OFFICE MAX
SALT, RUBY
SAM'S CLUB
SILICON HEIGHTS COMPUTERS
SOUTHEASTERN AUDIO VISUAL
WALMART
#112500
WARREN, PEGGY
71,936
72,029
72,042
72,114
72,162
72,330
72,368
12/10/02
12/13/02
12/13/02
12/13/02
12/17/02
12/30/02
12/30/02
990.00
50.00
600.00
100.00
6,934.00
5.35
274.42
CUDDY, KENNEDY, HETHERINGTON,
BANK OF AMERICA-CREDIT CARDS
DESTINATION SOUTHWEST
WILLIAMS, LENORA
NAFIS-NATIONAL ASSOCIATION OF
CASCADE BOTTLED WATER CO.
SAM'S CLUB
72,029
72,364
12/13/02
12/30/02
FUND 25341
TOTAL
25347
85.79
21.91
15
71,691
71,728
71,729
71,735
71,740
71,771
71,779
71,789
71,791
71,803
71,812
71,813
71,825
71,826
71,828
71,836
71,837
71,846
71,848
71,861
71,862
FUND 24247
TOTAL
25341
CHECK
AMOUNT
PAGE
71,819
71,822
71,845
71,865
12/05/02
12/05/02
12/05/02
12/05/02
21,781.63
1,578.16
4,367.01
BANK OF AMERICA-CREDIT CARDS
RE-PRINT LLC
5,945.17
402.50
402.50
402.50
402.50
Approved By ___________________________
LEE, KIMBERLY
MCGUIRE, TIMOTHY I
SEITZ, NEHEMIAH
WYSONG, STACIE
Date ___________________
01/13/03
09:49:19
FUND
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
FUND 25347
TOTAL
25374
71,832
12/05/02
FUND 25374
TOTAL
31100
72,211
72,336
12/17/02
12/30/02
FUND 31100
TOTAL
31200
72,238
12/18/02
FUND 31200
TOTAL
31500
71,882
71,887
71,914
72,385
12/06/02
12/06/02
12/10/02
12/30/02
FUND 31500
TOTAL
31700
71,694
71,713
71,718
71,752
71,756
71,757
71,759
71,762
71,769
71,804
71,811
71,830
71,857
71,868
71,869
71,883
71,888
71,895
71,899
71,900
71,905
12/02/02
12/02/02
12/02/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/04/02
12/05/02
12/05/02
12/05/02
12/05/02
12/06/02
12/06/02
12/06/02
12/06/02
12/10/02
12/10/02
12/10/02
12/10/02
CHECK
AMOUNT
PAGE
16
VENDOR
NAME
1,610.00
500.00
PRIMARY FOCUS
500.00
183,135.42
967.66
TOP LINE INSTALLERS, INC.
COOK'S BUILDING SPECIALTIES
184,103.08
103,046.47
STAR CONSTRUCTION INC
103,046.47
3,793.04
201,669.00
429.54
10,975.87
NETWORK CABLING INC.
STAR CONSTRUCTION INC
FOSTER PLUMBING & HEATING
COOPERATIVE EDUCATIONAL
216,867.45
1,385.00
350.00
264.60
24.98
1,357.73
24.6394.39
3,500.00
70.69
287.10
648.00
1,195.00
1,485.36
190.46
44.74
4.97
153.68
154.28
57.60
664.94
248.13
Approved By ___________________________
FOUR STATES COMMUNICATIONS
NEW MEXICO CIMS USER GROUP
PRECISIION MICROSCOPES SERVICE
BOB GARRECHT SUPPLY, INC
CONSOLIDATED ELECTRICAL DIST.
CONSTRUCTION SUPPLY CO.
ENVIROTECH INC
FOUR CORNERS GLASS
SERRANO'S INC.
GRAINGER
INTERSTATE MUSIC SUPPLY
PARKERS INC.
TNT OFFICE SOURCE
ASSAIGAI ANALYTICAL
BOB GARRECHT SUPPLY, INC
PARKERS INC.
THYSSENKRUPP ELEVATOR
A D I
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CONSTRUCTION SUPPLY CO.
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
31700
71,912
71,917
71,918
71,919
71,920
71,925
71,927
71,930
71,931
71,932
71,934
72,002
72,005
72,009
72,012
72,104
72,105
72,118
72,120
72,121
72,122
72,123
72,124
72,126
72,127
72,128
72,129
72,133
72,135
72,136
72,138
72,158
72,191
72,195
72,199
72,204
72,205
72,207
72,304
72,308
72,373
72,377
72,378
72,382
72,383
72,384
72,392
72,395
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/10/02
12/12/02
12/12/02
12/12/02
12/12/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/17/02
12/20/02
12/23/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
12/30/02
CHECK
AMOUNT
35.00
171.28
3,439.00
369.02
75.81
139.82
7,384.35
216.10
370.70
219.20
56.00
9.66
109.75
87.54
159.10
569.95
19,471.28
240.85
276.95
82.8057.48
184.20
34.85
209.34
90.96
469.00
14.05
110.50
3,112.12
294.76
265.15
604.00
3,556.69
1,616.28
92.69
713.70
1,640.00
273.00
209.96
28.00
269.99
6,831.26
1,189.02
168.00
120.26
504.08
36.72
4,100.00
Approved By ___________________________
PAGE
17
VENDOR
NAME
FARMINGTON SAFE & LOCK CO.
GRAINGER
JAMES COOKE & HOBSON, INC.
JOHNSTONE SUPPLY
NATIONAL ELECTRIC SUPPLY
ROD'S ONE-STOP HARDWARE, INC.
SOS STAFFING SERVICE
SUMMIT ELECTRIC SUPPLY
SUN GLASS, INC.
TIMBERLINE STEEL
WESTATES SUPPLY INC.
BONDS TRUE VALUE HARDWARE
DB WESTERN-NEW MEXICO
HHB BUILDERS & SUPPLY
INTER-MOUNTAIN LAB, INC.
TARGET
TCM DIGITAL SOLUTIONS
A D I
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CONSTRUCTION SUPPLY CO.
DIAMOND VOGEL PAINTS
FARM CENTER, THE
FRANK'S SUPPLY COMPANY, INC.
GRAINGER
HOPPER SPECIALTY WEST INC
MOUSER ELECTRONICS INC
SAMON'S
SOS STAFFING SERVICE
SUN GLASS, INC.
WESTATES SUPPLY INC.
K-LOG, INC.
COOPERATIVE EDUCATIONAL
ENVIROTECH INC
HHB BUILDERS & SUPPLY
PITNEY BOWES
ROBERT BROOKE & ASSOCIATES
SAFETY KLEEN CORPORATION
UNITED REFRIGERATION, INC.
FARMINGTON FIRE EQUIPMENT AND
TARGET
UNISOURCE
WALMART
#112500
BASIN PUMP AND SUPPLY CO, INC
BOB GARRECHT SUPPLY, INC
CONSOLIDATED ELECTRICAL DIST.
HHB BUILDERS & SUPPLY
M E & E ENGINEERING INC
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
31700
72,398
72,404
72,405
12/30/02
12/30/02
12/30/02
FUND 31700
TOTAL
31800
72,011
12/12/02
FUND 31800
TOTAL
32100
71,874
72,095
72,149
72,159
72,385
12/06/02
12/13/02
12/17/02
12/17/02
12/30/02
FUND 32100
TOTAL
71101
20,641
20,642
20,672
20,673
20,676
20,677
20,707
20,719
20,724
20,728
20,729
20,732
20,739
12/05/02
12/05/02
12/06/02
12/06/02
12/06/02
12/06/02
12/11/02
12/13/02
12/13/02
12/16/02
12/16/02
12/16/02
12/18/02
FUND 71101
TOTAL
71110
20,628
20,634
20,650
20,651
20,657
20,659
20,662
20,663
20,664
20,666
12/03/02
12/03/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
CHECK
AMOUNT
429.90
1,617.00
3.62
PAGE
18
VENDOR
NAME
OTIS ELEVATOR CO.
VIVIAN INTERNATIONAL INC.
WESTERN TOOL CRIB
74,322.16
11,759.34
HONEYWELL, INC.
11,759.34
2,150.09
1,440.00
180,904.00
6,764.70
12,173.74
FANNING * BARD * TATUM
SCHOOL SPECIALTY
COMPAQ COMPUTER CORP
K12 DISCOUNT.COM
COOPERATIVE EDUCATIONAL
203,432.53
42.00
34.03
43.85
240.00
405.62
49.00
15.00
31.00
68.09
306.00
780.00
9.55
36.75
CASCADE BOTTLED WATER CO.
CITY MARKET
COFFEE SERVICES OF AMERICA
EWY, TOM
MADERA, LISA ANDERSON
NM STATE DEPT OF EDUCATION
NM STATE DEPT OF EDUCATION
NEW MEXICO DEPARTMENT OF
UNITED PARCEL SERVICE
JOHNSON, KYLA M
MADERA, LISA ANDERSON
THEODORE, CYNTHIA
CASCADE BOTTLED WATER CO.
2,060.89
108.00
60.00
89.00
329.14
375.55
21.97
121.00
500.00
36.00
141.17
Approved By ___________________________
BUSINESS PROFESSIONAL
NEW MEXICO ACTIVITIES ASSOC.
REDCOMET.ORG
RELIABLE CORP.
TRANSPORTATION DEPT.
BIOGRAPHY
DEL NORTE HIGH SCHOOL
JOSTENS-ANNUAL BOOKS
MANNING'S GREENHOUSE, INC.
QWEST
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
71110
20,667
20,669
20,681
20,690
20,700
20,704
20,706
20,713
20,735
20,736
20,737
20,738
20,740
20,741
20,746
20,747
20,748
20,749
20,750
20,751
20,753
20,756
20,757
20,758
20,762
20,763
20,764
20,768
20,769
20,771
20,772
20,774
20,775
12/05/02
12/05/02
12/09/02
12/09/02
12/11/02
12/11/02
12/11/02
12/11/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/19/02
12/19/02
2,631.43
200.00
168.00
588.28
1,398.21
20.00
481.20
32.70
12.00
20.00
20.00
20.00
10.00
34.00
14.00
20.00
20.00
20.00
14.00
12.00
12.00
20.00
341.04
20.00
12.00
20.00
14.00
20.00
12.00
15.00
20.00
294.42
29.60
SAM'S CLUB
SOUTHWEST DJ
ATLAS AWARDS
J W PEPPER & SON, INC.
BANK OF AMERICA-CREDIT CARDS
CRAIG, LEEANN
MADE TO ORDER
WOODS, DONNA K.
BAIR, LANETTE
BALDWIN, JAIME
BEGAY, VICTOR
BEGAYE, VALERREAN
CHEE, JURLENA
CHEE, ROSANNA
DAWES, ROGER
DENETCHEE-CHARMAYNE
DOBEY, JERRY
HARRISON, MARILYN
JELI, ALYNE
JIM, BRANDON
MAIZE, ALEXANDER
NEZ, MCNEIL
OPERATIONAL FUND
PALMER, SHAWN
SAUNDERS, BARTHOLOMEU
SILVER, ROLNENIA
SMITH, STEPHANIE
TSOSIE, SHANE
ULIBARRI, BRANDON
WILLIAMS, JERMAINE
YAZZIE, LEANDRO
ALLTEL
B & H WHOLESALE
20,776
20,777
20,778
20,779
20,780
20,781
20,782
20,784
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
1,484.70
37.84
145.00
494.65
85.00
540.00
160.53
49.00
COCA COLA
EURO SPORT
GALLUP JR. HIGH SCHOOL
HEALY MANUFACTURING INC
NEW MEXICO MUSIC EDUCATORS
NMASC
PENN STATE INDUSTRIES
SHONDEE, DARREN
FUND 71110
TOTAL
71120
20,635
20,639
20,643
12/03/02
12/05/02
12/05/02
CHECK
AMOUNT
PAGE
VENDOR
NAME
11,344.43
105.00
13.98
179.25
Approved By ___________________________
19
PAPA JOHNS PIZZA
ALCO DISCOUNT STORE
COCA COLA
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
71120
20,645
20,647
20,657
20,678
20,688
20,691
20,694
20,700
20,705
20,711
20,731
20,734
20,743
20,755
20,767
12/05/02
12/05/02
12/05/02
12/06/02
12/09/02
12/09/02
12/09/02
12/11/02
12/11/02
12/11/02
12/16/02
12/18/02
12/18/02
12/18/02
12/18/02
10.00
72.12
319.18
228.34
15.00
68.61
19.08
154.42
42.80
38.77
18.20
50.00
138.25
85.00
350.00
DAN, AMANDA
FOOD FAIR
TRANSPORTATION DEPT.
SAM'S CLUB
DAVIS, LOUANN
MONSTERSLAYER, INC.
TRIARCO ARTS & CRAFTS
BANK OF AMERICA-CREDIT CARDS
JACQUE'S CUSTOM RIBBONS
SMITH'S FOOD AND DRUG
TACO BELL
ALLEN THEATRES, INC.
COCA COLA
NEW MEXICO TECH
TARGET
FUND 71120
TOTAL
71130
20,620
20,624
20,625
20,632
20,644
20,646
20,653
20,656
20,657
20,670
20,687
20,701
20,716
20,744
20,754
20,761
12/03/02
12/03/02
12/03/02
12/03/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/05/02
12/09/02
12/11/02
12/13/02
12/18/02
12/18/02
12/18/02
FUND 71130
TOTAL
71131
20,626
20,631
20,668
20,678
20,712
12/03/02
12/03/02
12/05/02
12/06/02
12/11/02
FUND 71131
TOTAL
PAGE
20
1,908.00
30.00
376.00
29.54
22.20
20.61
110.88
23.90
105.00
473.10
267.58
72.00
225.00
31.03
15.78
20.45
85.30
NEW MEXICO STATE UNIVERSITY
ADVERTISING IDEAS
BOHLEKE, LEEANNE
HORNBECKER, DON
CORDOVA, VIRGINIA
DOMINO'S PIZZA
SCHOLASTIC BOOK CLUB INC.
TANCO TROPHY COMPANY
TRANSPORTATION DEPT.
TRANSPORTATION DEPT.
COCA COLA
BUREAU OF LECTURES & CONCERT
CAWOOD, SHARON
CORDOVA, VIRGINIA
MARKLE, PAMELA S.
SANCHEZ, SUZANNE
1,908.37
78.50
48.73
15,958.50
134.21
200.00
BROADWAY GIFTS & FLOWERS, INC.
HALD, LAURA L
SMB FUNDRAISING, INC.
SAM'S CLUB
SOUTHWEST DJ
16,419.94
Approved By ___________________________
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
71132
20,648
20,657
20,665
20,678
20,684
20,700
20,745
20,760
20,788
12/05/02
12/05/02
12/05/02
12/06/02
12/09/02
12/11/02
12/18/02
12/18/02
12/19/02
976.56
151.34
160.90
148.43
250.00
899.24
10.44
30.00
39.00
GTM SPORTSWEAR
TRANSPORTATION DEPT.
MASTER TEACHER, THE
SAM'S CLUB
BUREAU OF LECTURES & CONCERT
BANK OF AMERICA-CREDIT CARDS
CURRIER, DEBRA
RED LOBSTER
WALMART
#112500
FUND 71132
TOTAL
71133
20,637
20,700
20,718
12/03/02
12/11/02
12/13/02
FUND 71133
TOTAL
71210
20,622
20,640
20,657
20,680
20,683
20,685
20,686
20,689
20,692
20,693
20,695
20,697
20,699
20,700
20,708
20,759
20,766
20,770
12/03/02
12/05/02
12/05/02
12/09/02
12/09/02
12/09/02
12/09/02
12/09/02
12/09/02
12/09/02
12/09/02
12/09/02
12/11/02
12/11/02
12/11/02
12/18/02
12/18/02
12/18/02
FUND 71210
TOTAL
71211
20,652
20,675
20,678
20,723
12/05/02
12/06/02
12/06/02
12/13/02
PAGE
21
2,665.91
70.00
75.44
386.95
SAM'S CLUB
BANK OF AMERICA-CREDIT CARDS
FARMER'S MARKET
532.39
48.00
165.00
17.25
150.00
26.87
63.53
446.54
75.92
420.18
132.78
559.84
40.00
858.75
330.92
1,354.75
200.00
81.00
40.00
SEMKEN, STEVE
ATLAS AWARDS
TRANSPORTATION DEPT.
ALLSTAR T-SHIRTS & TROPHIES
BONDS TRUE VALUE HARDWARE
CITY MARKET
CLUBHOUSE INN
DOMINO'S PIZZA
SAM'S CLUB
SCHALL IRON WORKS INC.
UNITED BUILDING CENTERS
YAZZIE, CALVIN B
AMSTERDAM PRINTING & LITHO
BANK OF AMERICA-CREDIT CARDS
OPERATIONAL FUND
RAYMOND, BARRETT
STATE DEPARTMENT OF EDUCATION
VALLEY GAS & SPECIALTY EQUIP
5,011.33
59.57
33.13
140.47
250.00
Approved By ___________________________
SAFEWAY
JOANN FABRICS & CRAFTS
SAM'S CLUB
TOOHNII PRESS
Date ___________________
01/13/03
09:49:19
FUND
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
FUND 71211
TOTAL
71220
20,627
20,660
20,661
20,717
20,722
20,727
20,785
12/03/02
12/05/02
12/05/02
12/13/02
12/13/02
12/16/02
12/19/02
FUND 71220
TOTAL
71230
20,654
12/05/02
FUND 71230
TOTAL
71231
20,657
20,678
20,730
20,783
12/05/02
12/06/02
12/16/02
12/19/02
FUND 71231
TOTAL
71232
20,657
12/05/02
FUND 71232
TOTAL
71233
20,629
20,630
20,636
20,649
20,703
20,710
20,721
12/03/02
12/03/02
12/03/02
12/05/02
12/11/02
12/11/02
12/13/02
FUND 71233
TOTAL
71310
20,682
20,700
20,702
20,709
20,715
12/09/02
12/11/02
12/11/02
12/11/02
12/13/02
CHECK
AMOUNT
PAGE
22
VENDOR
NAME
483.17
31.75
29.94
151.50
54.00
500.00
918.60
185.00
BROADWAY GIFTS & FLOWERS, INC.
CITY MARKET
COCA COLA
COCA COLA
SAM'S CLUB
INSTITUTIONAL FINANCING SERV.
SOUTHWEST DJ
1,870.79
2,100.86
SCHOLASTIC BOOK FAIRS
2,100.86
102.45
96.04
97.74
83.40
TRANSPORTATION DEPT.
SAM'S CLUB
POYER, MARY
SCHOLASTIC INC.
379.63
241.62
TRANSPORTATION DEPT.
241.62
53.50
60.00
75.00
100.00
90.88
100.00
9.47
CURRENT
DAN, ELSIE
PECK, GORDON
JIM MAMIE
COFFEE SERVICES OF AMERICA
RED ROCK DAY SCHOOL
PHELPS, MICHAEL
488.85
20.00
657.04
378.37
620.00
34.92
Approved By ___________________________
B & H WHOLESALE
BANK OF AMERICA-CREDIT CARDS
CAMPUS TEAMWEAR
PREMIER PORTRAITS
BANK OF AMERICA-CREDIT CARDS
Date ___________________
01/13/03
09:49:19
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
71310
20,726
20,742
20,757
12/16/02
12/18/02
12/18/02
CHECK
AMOUNT
1,200.00
376.31
248.00
FUND 71310
TOTAL
71320
20,682
20,720
20,752
20,674
20,765
12/09/02
12/13/02
12/18/02
97.10
559.13
231.52
20,655
12/06/02
12/18/02
100.00
340.00
12/05/02
2,892.57
O F
R E P O R T
HOBBY LOBBY STORES, INC.
SPARE RIB BBQ CO
SCOREBOARDS SPORTS PLUS
2,892.57
FINAL TOTALS
TOTAL
E N D
B & H WHOLESALE
PEPSI-COLA
LIBRARY VIDEO CO.
440.00
FUND 71331
TOTAL
* * *
BLUEEYES, ROSE
CITY OF FARMINGTON
OPERATIONAL FUND
887.75
FUND 71330
TOTAL
71331
VENDOR
NAME
3,534.64
FUND 71320
TOTAL
71330
PAGE
1,615,353.86
* * *
Approved By ___________________________
Date ___________________
23