Listing of Checks Written
QUERY NAME . . . . . CKSWRITT2
LIBRARY NAME . . . . CCSQRY
FILE
CKSWRITTEN
PPUR301
LIBRARY
CCSFILES
FMSFILES
MEMBER
CKSWRITTEN
CCS__00
DATE . . . . . . . . 08/13/03
TIME . . . . . . . . 08:01:20
Report of Checks Written
FORMAT
CKSWRITTEN
VENDOR
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
79,153
79,155
79,156
79,157
79,158
79,159
79,160
79,161
79,162
79,163
79,166
79,167
79,168
79,170
79,171
79,172
79,173
79,174
79,176
79,177
79,178
79,179
79,181
79,182
79,183
79,184
79,185
79,186
79,187
79,188
79,189
79,190
79,191
79,192
79,193
79,194
79,195
79,196
79,197
79,199
79,200
79,201
79,202
79,203
79,205
79,207
79,209
79,210
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
CHECK
AMOUNT
1,600.00
242.00
413.00
612.42
219.89
44.30
652.38
89.91
1,281.84
106.09
55.09
863.85
659.00
20,679.04
297.04
953.49
187.00
432.40
437.07
180.70
108.41
151.80
65.00
187.49
433.27
137.79
845.03
682.41
234.95
293.38
259.51
50.03
129.92
179.36
265.31
643.69
543.20
178.68
25.28
390.00
23.32
65.60
2,682.93
2,047.33
52.81
156.76
4,581.00
20.57
Approved By ___________________________
PAGE
1
VENDOR
NAME
ASSOCIATION FOR DIRECT
BEST COMPUTER SUPPLIES
BIGGER FASTER STRONGER, INC.
BRIGHT APPLE
BSN SPORTS
CALLOWAY HOUSE, INC.
CAROLINA BIOLOGICAL SUPPLY CO.
CONSTRUCTION SUPPLY CO.
DICK BLICK COMPANY
DIDAX EDUCATION RESOURCES
FISHER SCIENCE EDUCATION
FLINN SCIENTIFIC, INC.
GARDEN SPOT PRODUCE WHOLE,INC.
GENESIS II, INC.
GEYER INSTRUCTIONAL AIDS CO.
GOPHER SPORT
HIGH NOON BOOKS
HIGHSMITH CO. INC.
HUMAN KINETICS
J & S EDUCATIONAL SUPPLY
K12 DISCOUNT.COM
LINGUI SYSTEMS, INC
MANNING, BYRON
MEDCO COMPANY
NASCO WEST, INC.
NATAANI NEZ OFFICE PRODUCTS
OFFICE MAX- CUST ID 20254632
PARKERS INC.
PCI EDUCATIONAL PUBLISHING
PITSCO INC.
QUILL CORPORATION
RELIABLE CORP.
REMEDIA PUBLICATIONS, INC.
SAM'S CLUB
SAN JUAN OFFICE PRODUCTS
SCHOOL HEALTH CORPORATION
SCHOOL NURSE SUPPLY, INC.
SCHOOL SPECIALTY
SOUTHWEST ACE HARDWARE
SYNREVOICE
TENDER TOUCH CAR WASH
TOOHNII PRESS
UNISOURCE
VIKING OFFICE PRODUCTS
WRIGHT GROUP/MCGRAW-HILL
ZIEMS MOTOR COMPANY
ALLTEL
AT & T
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
79,213
79,215
79,219
79,224
79,225
79,227
79,229
79,236
79,237
79,246
79,249
79,252
79,255
79,257
79,258
79,261
79,264
79,265
79,267
79,269
79,279
79,280
79,283
79,285
79,287
79,289
79,290
79,292
79,293
79,294
79,296
79,301
79,302
79,309
79,311
79,312
79,324
79,327
79,335
79,336
79,350
79,351
79,354
79,355
79,357
79,358
79,359
79,360
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
CHECK
AMOUNT
30,373.46
244.80
23.57
237.94
350.00
264.19
65.00
1,203.15
15,713.25
254.00
2,126.97
10.50
33.50
104.72
89.25
156.45
5,939.87
3,080.17
662.20
271.70
126.10
1,650.00
2,370.00
152.05
167.37
964.85
472.90
198.67
410.96
156.35
678.00
33.54
35.99
2,781.65
79.65
170.00
28.85
161.93
326.00
3.55
8.98
1,165.31
337.12
4,355.33
261.73
240.57
27.20
41.28
Approved By ___________________________
PAGE
2
VENDOR
NAME
CITY OF FARMINGTON
DURANGO HERALD (THE)
FRONTIER
LARRY'S PEST CONTROL
NAVAJO TIMES
QWEST
ROY WATERS
VARTEC TELECOM, INC.
WASTE MANAGEMENT
APPLIED LOGIC CORPORATION
BANK OF AMERICA-CREDIT CARDS
CASCADE BOTTLED WATER CO.
DAVIS, LOUANN
EDUCATORS PUBLISHING SVC, INC
ELLISON EDUCATIONAL EQUIPT INC
FRED PRYOR SEMINARS
GURLEY LAW FIRM
HOUGHTON MIFFLIN COMPANY
K12 DISCOUNT.COM
LEARNING LINKS, INC.
ORIENTAL TRADING COMPANY, INC.
PARKERS INC.
POMS AND ASSOCIATES
QUILL CORPORATION
RELIABLE CORP.
SAM'S CLUB
SAN JUAN REPRODUCTION
SCHOOL SPECIALTY
SCIENCE KIT & BOREAL LAB
SENSATIONAL CRAFTS
SILICON HEIGHTS COMPUTERS
TEACHERS VIDEO COMPANY
TENDER TOUCH CAR WASH
VILLAGE CLEANERS
WARD'S NATURAL SCIENCE
WARREN, PEGGY
DAILY TIMES-FARMINGTON
FEDERAL EXPRESS CORPORATION
NAVAJO TIMES
NAVAJO TRIBAL UTILITY
BANK OF AMERICA-CREDIT CARDS
BUGS A WINGINIT
CONSTRUCTION SUPPLY CO.
CUDDY, KENNEDY, HETHERINGTON,
LARRY'S PEST CONTROL
MINDWARE
SCHOLASTIC INC.
SOUTHWEST ACE HARDWARE
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
79,364
79,365
79,367
79,368
79,377
79,378
79,380
79,383
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
1,076.00
15.75
390.00
34.84
221.00
213.49
1,475.00
1,390.24
79,384
79,385
79,386
79,389
79,391
79,392
79,394
79,395
79,405
79,410
79,412
79,418
79,425
79,427
79,429
79,442
79,444
79,446
79,447
79,450
79,452
79,456
79,457
79,460
79,465
79,470
79,482
79,483
79,485
79,488
79,489
79,493
79,496
79,499
79,504
79,505
79,506
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/29/03
07/29/03
07/29/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
723.69
243.23
156.68
833.91
153.95
390.00
49.57
83.50
226.00
103.40
457.81
1,800.00
140.48
87.82
224.00
189.00
2,270.03
373.55
4.00
503.36
25,000.00
16.55
54.88
70.00
4,048.20
1,403.25
768.95
69.55
395.00
135.00
501.44
4,431.50
1,862.69
1,668.89
727.85
1,979.65
PARKERS INC.
QUILL CORPORATION
RE-PRINT LLC
SCHOOL SPECIALTY
SOCIAL STUDIES SCHOOL SERVICE
STREICH, SCOTT
UNISOURCE
WALMART
#112500
BEGAY, VIOLET
MANNING, RANDY
SOUTHWEST ACE HARDWARE
AT & T
CIBOLA INTERNET
DURANGO HERALD (THE)
FEDERAL EXPRESS CORPORATION
NAVAJO TIMES
PARKERS INC.
PNM ELECTRIC & GAS SERVICES
QWEST INTERPRISE
SHIPROCK LAW ENFORCEMENT
SUN GLASS, INC.
US POSTAL SERVICE
VARTEC TELECOM, INC.
ALLTEL
IBM CORPORATION
QWEST
ADVERTISING IDEAS
ALADDIN CARPET & FURNITURE
AWARD EMBLEM MFG. COMPANY INC.
BMI SYSTEMS GROUP
BOYER, PEGGY A.
CRAFT SUPPLIES USA
ECOLAB/HUNTINGTON LAB
GLENCOE MCGRAW HILL
HIGHSMITH CO. INC.
KORNEY BOARD AIDS, INC.
MACH I ELECTRONICS
79,508
79,512
79,513
07/30/03
07/30/03
07/30/03
16,722.87
200.00
772,338.00
MCGRAW-HILL, INC.
NEW MEXICO COALITION OF SCHOOL
NEW MEXICO PUBLIC SCHOOLS
CHECK
AMOUNT
Approved By ___________________________
PAGE
3
VENDOR
NAME
BIGGER FASTER STRONGER, INC.
CASCADE BOTTLED WATER CO.
COLLARD, DAVID
DECKER EQUIPMENT
MARTINEZ, GARY
NATAANI NEZ OFFICE PRODUCTS
NCS/ PEARSON
OFFICE DEPOT
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
11000
79,514
79,518
79,520
79,525
79,528
79,530
79,531
79,532
79,535
79,538
79,554
79,558
79,566
79,567
79,571
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/31/03
07/31/03
07/31/03
FUND 11000
TOTAL
12000
79,245
79,253
79,259
79,271
79,298
79,313
79,319
79,323
79,344
79,346
79,363
79,421
79,426
79,451
79,513
79,547
79,567
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/23/03
07/28/03
07/28/03
07/28/03
07/30/03
07/30/03
07/31/03
FUND 12000
TOTAL
13000
79,211
79,218
79,220
79,221
79,222
79,225
79,228
79,230
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
CHECK
AMOUNT
450.00
1,074.15
569.15
23.10
7.74
121.56
5,663.70
688.19
918.53
1,198.03
12,842.20
852.21
625.00
772,338.00
48.39
PAGE
4
VENDOR
NAME
NMCSA
OPTIONS PUBLISHINGS INC.
PARKERS INC.
PRO ED
RENAISSANCE LEARNING, INC
SAX ARTS & CRAFTS
SEWING STUDIO
SOCIAL STUDIES SCHOOL SERVICE
SUNBURST VISUAL MEDIA
UNISOURCE
OSO GRANDE TECHNOLOGIES INC.
SUN GLASS, INC.
NEW MEXICO COALITION OF SCHOOL
NEW MEXICO PUBLIC SCHOOLS
ULIBARRI, ALICE F
1,767,696.48
326.66
70.00
305.00
632.74
271.10
878.99
12.35
70.07
69.50
177.14
806.08
70.39
100.62
451.83
29,414.00
247.53
28,687.00
ADAMS, MATT
CHAPMAN, VICKY
EWY, TOM
LOVELACE, REBECCA
SOS STAFFING SERVICE
WOODIS-JUNE, LUCITA
BONDS TRUE VALUE HARDWARE
CONSTRUCTION SUPPLY CO.
SUN GLASS, INC.
WESTATES SUPPLY INC.
BEST CLEANING SERVICES
BONDS TRUE VALUE HARDWARE
CONSTRUCTION SUPPLY CO.
SOS STAFFING SERVICE
NEW MEXICO PUBLIC SCHOOLS
ANDERSON, MITCHELL
NEW MEXICO PUBLIC SCHOOLS
62,591.00
252.92
419.74
190.26
747.37
161.52
350.00
4.80
857.09
Approved By ___________________________
AUTO PARTS & EQUIPMENT CO.
FARMINGTON TIRE SERVICE INC
G & K SERVICES, INC
H & C STARTER & ALTERNATOR SVC
HUNSAKER TRUCK & EQUIPMENT
NAVAJO TIMES
ROD'S ONE-STOP HARDWARE, INC.
SAFETY KLEEN CORPORATION
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
13000
79,231
79,232
79,234
79,237
79,238
79,307
79,338
79,423
79,461
79,462
79,463
79,464
79,467
79,468
79,469
79,472
79,473
79,474
79,475
79,476
79,478
79,479
79,480
79,513
79,549
79,567
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/18/03
07/18/03
07/28/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/29/03
07/30/03
07/30/03
07/31/03
FUND 13000
TOTAL
14000
79,165
79,273
79,292
79,353
79,382
07/15/03
07/18/03
07/18/03
07/21/03
07/23/03
FUND 14000
TOTAL
21000
79,214
79,216
79,217
79,223
79,226
79,235
79,240
79,289
79,317
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/16/03
07/18/03
07/18/03
CHECK
AMOUNT
581.45
451.83
52.24
680.48
284.28
496.35
459.78
169.98
778.04
145.89
145.28
5,944.22
1,365.00
68.16
81.95
12.69
406.75
208.17
813.29
39.11
70.68
136.90
432.21
65,200.00
180.80
65,200.00
PAGE
5
VENDOR
NAME
SAN JUAN QUALITY PARTS, INC.
SOS STAFFING SERVICE
SUMMIT ELECTRIC SUPPLY
WASTE MANAGEMENT
WEBB/SMOAK CHEVROLET COMPANY
TNT OFFICE SOURCE
PARKERS INC.
AUTO PARTS & EQUIPMENT CO.
AUTO PARTS & EQUIPMENT CO.
D & H PUMP SERVICES
G & K SERVICES, INC
HUNSAKER TRUCK & EQUIPMENT
KIRTLAND FAMILY PRACTICE INC.
LAWSON PRODUCTS INC.
OSO GRANDE TECHNOLOGIES INC.
ROD'S ONE-STOP HARDWARE, INC.
SAN JUAN QUALITY PARTS, INC.
SHERWIN WILLIAMS COMPANY
SOS STAFFING SERVICE
SOUTHWEST ACE HARDWARE
VARTEC TELECOM, INC.
WEBB/SMOAK CHEVROLET COMPANY
ZIA BUS SALES, INC
NEW MEXICO PUBLIC SCHOOLS
D & H PUMP SERVICES
NEW MEXICO PUBLIC SCHOOLS
147,389.23
265.82
7,610.59
2.11
335.95
77.00
EDUCATIONAL DESIGN, INC.
MCGRAW-HILL, INC.
SCHOOL SPECIALTY
COMPLETE EDUCATION INC.
NSTA-NATIONAL SCIENCE TEACHERS
8,291.47
8,746.04
1,302.18
3,771.70
98.12
12,870.33
6,491.22
19,765.50
298.50
2,199.11
Approved By ___________________________
CREAMLAND DAIRIES
EARTHGRAINS BAKING COMPANY
EAST SIDE ENTREES INC
K & B COMPANY, INC.
NOBEL/SYSCO FOOD SERVICE
TYSON FOODS, INC.
GARDEN SPOT PRODUCE WHOLE,INC.
SAM'S CLUB
AUTO-CHLOR SYSTEMS OF ALBUQ.
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
21000
79,321
79,328
79,343
79,347
79,433
79,513
79,515
79,567
07/18/03
07/18/03
07/18/03
07/18/03
07/28/03
07/30/03
07/30/03
07/31/03
FUND 21000
TOTAL
22000
79,154
79,164
79,169
79,182
79,198
79,204
79,286
79,381
79,497
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/15/03
07/18/03
07/23/03
07/30/03
FUND 22000
TOTAL
23000
79,284
79,337
79,349
79,407
79,417
79,443
79,477
79,491
79,520
79,565
07/18/03
07/18/03
07/21/03
07/28/03
07/28/03
07/28/03
07/29/03
07/30/03
07/30/03
07/31/03
FUND 23000
TOTAL
24101
79,247
79,249
79,250
79,262
79,268
79,275
79,292
79,297
79,306
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
CHECK
AMOUNT
406.83
407.33
75.82
5,424.63
92.37
20,340.00
367.50
20,340.00
PAGE
6
VENDOR
NAME
BURKE ENGINEERING COMPANY
GARDEN SPOT PRODUCE WHOLE,INC.
STOVE PARTS SUPPLY COMPANY
ZANIOS FOODS
GRAINGER
NEW MEXICO PUBLIC SCHOOLS
NMSFSA CONFERENCE
NEW MEXICO PUBLIC SCHOOLS
102,997.18
2,643.05
360.36
801.90
2,931.83
487.96
324.35
735.00
910.00
1,096.75
ATHLETIC SUPPLY, INC.
EASTBAY
GARDENSWARTZ TEAM SALES
MEDCO COMPANY
SPRINGCO ATHLETICS
WRESTLING AIDS
RAE CROWTHER CO.
NIKE GOLF PURCHASE PROGRAM
EURO SPORT
10,291.20
409.84
196.96
54.00
352.78
21.16
196.96
238.64
789.17
45.60
195.00
POOL SOURCE
NOEL'S INC.
A.B. DICK COMPANY
CITY MARKET
AMERIPRIDE LINEN & APPAREL SVC
NOEL'S INC.
UNIVAR USA INC.
CITY MARKET
PARKERS INC.
KIRTLAND 2ND WARD
2,500.11
84.00
7,631.27
200.00
130.22
255.02
415.00
1,627.40
300.00
465.17
Approved By ___________________________
AQUATIC CENTER (THE)
BANK OF AMERICA-CREDIT CARDS
BITSOI, IRENE
FURR'S CAFETERIA
LEARNING IS FUN
MICRO PRO INC.
SCHOOL SPECIALTY
SORIA, CHARLES
TIGER DIRECT
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24101
79,334
79,352
79,371
79,383
79,393
79,406
79,419
79,424
79,428
79,438
79,440
79,445
79,484
79,487
79,491
79,492
79,501
79,508
79,513
79,520
79,522
79,524
79,534
79,536
79,540
79,561
79,567
07/18/03
07/21/03
07/23/03
07/23/03
07/23/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/31/03
FUND 24101
TOTAL
24105
79,289
79,517
79,520
79,527
79,528
07/18/03
07/30/03
07/30/03
07/30/03
07/30/03
FUND 24105
TOTAL
24106
79,254
79,289
79,345
79,513
79,517
79,519
79,567
07/18/03
07/18/03
07/18/03
07/30/03
07/30/03
07/30/03
07/31/03
CHECK
AMOUNT
41.00
11.80
86.17
718.31
175.99
100.00
246.00
100.00
100.00
297.25
187.60
190.00
1,498.64
65.00
50.27
250.00
73.00
167.53
13,501.00
57.45
65.00
173.00
544.50
73.00
73.00
200.00
13,501.00
PAGE
7
VENDOR
NAME
MACH I ELECTRONICS
CLIP-TEMPE SCHOOL DISTRICT
ESRI-ENVIRONMENTAL SYSTEMS
OFFICE DEPOT
T & R MARKET
CHARLEY, LUCY MAE
BIDTAH, PANDORA C.
CHARLEY, LUCY MAE
FARMINGTON CIVIC CENTER
JOHNSON, KYLA M
LEWIS-DAY, ALICE
PEPPER, ELIZABETH
ASSOCIATION FOR SUPERVISION
BIGMAN, MARIE
CITY MARKET
CLIP-TEMPE SCHOOL DISTRICT
HARVEY, ANNA
MCGRAW-HILL, INC.
NEW MEXICO PUBLIC SCHOOLS
PARKERS INC.
PAUL, ESTHER
PHILLIPS, PEGGY
SUNBURST TECHNOLOGY
TODACHEENIE, LEMMERT
VIGIL, LELA A.
TRANSPORTATION DEPT.
NEW MEXICO PUBLIC SCHOOLS
43,654.59
33.25
1,133.79
481.44
95.26
8,140.65
SAM'S CLUB
OFFICE MAX- CUST ID 20254632
PARKERS INC.
REALLY GOOD STUFF, INC.
RENAISSANCE LEARNING, INC
9,884.39
33.00
119.70
351.72
10,084.00
317.63
160.05
10,084.00
Approved By ___________________________
CLOSING THE GAP, INC.
SAM'S CLUB
TRANSPORTATION DEPT.
NEW MEXICO PUBLIC SCHOOLS
OFFICE MAX- CUST ID 20254632
ORIENTAL TRADING COMPANY, INC.
NEW MEXICO PUBLIC SCHOOLS
Date ___________________
08/13/03
08:01:20
FUND
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
FUND 24106
TOTAL
24109
79,513
79,567
07/30/03
07/31/03
FUND 24109
TOTAL
24125
79,249
07/18/03
FUND 24125
TOTAL
24130
79,278
79,304
79,516
07/18/03
07/18/03
07/30/03
FUND 24130
TOTAL
24144
79,281
79,523
07/18/03
07/30/03
FUND 24144
TOTAL
24147
79,529
07/30/03
FUND 24147
TOTAL
24150
79,513
79,567
07/30/03
07/31/03
FUND 24150
TOTAL
24154
79,455
79,513
79,567
07/28/03
07/30/03
07/31/03
FUND 24154
TOTAL
24157
79,249
79,490
79,513
07/18/03
07/30/03
07/30/03
CHECK
AMOUNT
PAGE
VENDOR
NAME
21,150.10
371.00
371.00
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
742.00
57.18
BANK OF AMERICA-CREDIT CARDS
57.18
299.99
84.50
629.98
OFFICE MAX- CUST ID 20254632
THOMPSON PUBLISHING GROUP
OFFICE DEPOT
1,014.47
194.90
45.84
PAXTON/PATTERSON
PAXTON/PATTERSON
240.74
3,178.15
RIGBY
3,178.15
260.00
260.00
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
520.00
273.45
5,635.00
5,635.00
TRANSPORTATION DEPT.
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
11,543.45
28.10
2,000.00
325.00
Approved By ___________________________
BANK OF AMERICA-CREDIT CARDS
BOYS AND GIRLS CLUB
NEW MEXICO PUBLIC SCHOOLS
Date ___________________
8
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
24157
79,534
79,567
07/30/03
07/31/03
112.46
325.00
SUNBURST TECHNOLOGY
NEW MEXICO PUBLIC SCHOOLS
FUND 24157
TOTAL
24166
79,192
79,356
07/15/03
07/21/03
FUND 24166
TOTAL
24215
79,249
79,278
79,288
79,310
79,362
79,366
79,369
79,370
79,372
79,374
79,376
79,387
79,388
79,510
79,513
79,517
79,520
79,542
79,563
79,567
79,568
79,569
07/18/03
07/18/03
07/18/03
07/18/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/23/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/31/03
07/31/03
07/31/03
07/31/03
FUND 24215
TOTAL
24222
79,291
79,471
79,482
79,502
07/18/03
07/29/03
07/30/03
07/30/03
FUND 24222
TOTAL
24231
79,249
79,300
07/18/03
07/18/03
PAGE
9
2,790.56
834.96
662.20
SAM'S CLUB
HERTZ FURNITURE SYSTEMS CORP.
1,497.16
1,933.00
37.45
48.90
128.43
49.40
80.44
62.52
62.52
77.24
48.44
35.00
84.92
78.52
113.08
3,674.00
2,889.83
759.77
38.84
124.50
3,674.00
15.00
134.50
BANK OF AMERICA-CREDIT CARDS
OFFICE MAX- CUST ID 20254632
SALINA BOOKSHELF
WALDEN BOOK CO., INC.
BELIN, RITA D
CHARLEY, LOUISE
DESCHENIE, HARRY
DISWOOD, DOUGLAS R.
FULTON, ROSALIN
JAY, GARRY
KING, CAROL
ROBERTS, RANDY P
SALT, RUBY
NATIVE CHILD
NEW MEXICO PUBLIC SCHOOLS
OFFICE MAX- CUST ID 20254632
PARKERS INC.
WILLIAMS, LENORA
DISWOOD, DOUGLAS R.
NEW MEXICO PUBLIC SCHOOLS
PATHWAY
ROBERTS, RANDY P
14,150.30
198.69
945.36
475.20
1,653.75
SCHOOL HEALTH CORPORATION
RAINDROPS, INC.
ADVERTISING IDEAS
HENRY SCHEIN, INC.
3,273.00
3,875.00
150.00
Approved By ___________________________
BANK OF AMERICA-CREDIT CARDS
SOUTHWEST CONFERENCE ON
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24231
79,305
79,457
79,486
79,494
79,495
79,498
79,503
79,511
79,513
79,520
79,521
79,561
79,567
07/18/03
07/28/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/31/03
FUND 24231
TOTAL
24237
79,267
07/18/03
FUND 24237
TOTAL
24245
79,180
79,256
79,272
79,274
79,365
79,507
79,513
79,567
07/15/03
07/18/03
07/18/03
07/18/03
07/23/03
07/30/03
07/30/03
07/31/03
FUND 24245
TOTAL
24247
79,276
79,402
79,403
79,404
79,407
79,409
79,411
79,413
79,414
79,415
79,432
79,500
79,513
79,522
07/18/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/30/03
07/30/03
07/30/03
CHECK
AMOUNT
110.00
8.47
3,580.78
145.50
198.00
210.00
9,502.00
45.00
653.00
566.14
240.30
156.02
653.00
PAGE
10
VENDOR
NAME
THOMPSON, TRAVIN
VARTEC TELECOM, INC.
BASIN PRINTING & IMAGING
DINE' COLLEGE
DINE' COLLEGE
EWING CREATIVE GROUP, INC.
HEWLETT PACKARD COMPANY
NATIVE VOICE PUBLISHING, INC.
NEW MEXICO PUBLIC SCHOOLS
PARKERS INC.
PATHWAY
TRANSPORTATION DEPT.
NEW MEXICO PUBLIC SCHOOLS
20,093.21
518.46
K12 DISCOUNT.COM
518.46
292.50
556.29
1,900.00
210.00
400.00
1,675.00
10,837.00
10,837.00
LRP PUBLICATIONS
EDUCATIONAL ASSESSMENT SYSTEMS
MASSEY, AMY
MEDS-PDN
CASCADE BOTTLED WATER CO.
MASSEY, AMY
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
26,707.79
7,932.00
100.00
200.00
200.00
90.19
209.50
100.00
100.00
100.00
165.49
100.00
1,512.30
30,872.00
100.00
Approved By ___________________________
NAFIS-NATIONAL ASSOCIATION OF
ATCITTY, JEREMY
BEGAY, LYLE B.
BEGAY, MARCIA T.
CITY MARKET
KENTUCKY FRIED CHICKEN
SMITH, DANIEL JR.
TSO, NANCY
TSO, VALERIE
WALMART
#112500
GARRETT, PAMELA
GRYPHON HOUSE RESOURCE BOOKS
NEW MEXICO PUBLIC SCHOOLS
PAUL, ESTHER
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
24247
79,533
79,541
79,567
07/30/03
07/30/03
07/31/03
FUND 24247
TOTAL
24252
79,513
79,567
07/30/03
07/31/03
FUND 24252
TOTAL
24301
79,513
79,567
07/30/03
07/31/03
FUND 24301
TOTAL
24307
79,375
79,390
07/23/03
07/23/03
FUND 24307
TOTAL
24334
79,513
79,537
79,567
07/30/03
07/30/03
07/31/03
FUND 24334
TOTAL
24335
79,248
79,251
79,260
79,270
79,282
79,308
79,539
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/30/03
FUND 24335
TOTAL
25162
79,249
07/18/03
FUND 25162
TOTAL
CHECK
AMOUNT
597.00
304.57
30,872.00
PAGE
11
VENDOR
NAME
STRENGTHENING QUALITY IN
WALMART
#112500
NEW MEXICO PUBLIC SCHOOLS
73,555.05
1,628.00
1,628.00
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
3,256.00
500.00
500.00
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
1,000.00
660.00
880.00
JOHNSON VERONICA
SCOTT, PRINTHA
1,540.00
1,958.00
30.00
1,958.00
NEW MEXICO PUBLIC SCHOOLS
TOOHNII PRESS
NEW MEXICO PUBLIC SCHOOLS
3,946.00
824.55
1,285.25
4,229.58
181.00
161.29
121.77
93.29
BAKER & TAYLOR DISTRIBUTION
CAPSTONE PRESS, INC.
FOLLETT LIBRARY RESOURCES
LIVINGSTON, MARILYN
PERMA-BOUND
UNIVERSITY BOOK SERVICE
UNIVERSITY BOOK SERVICE
6,896.73
497.68
BANK OF AMERICA-CREDIT CARDS
497.68
Approved By ___________________________
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
CHECK
AMOUNT
VENDOR
NAME
25335
79,513
79,567
07/30/03
07/31/03
675.00
675.00
NEW MEXICO PUBLIC SCHOOLS
NEW MEXICO PUBLIC SCHOOLS
FUND 25335
TOTAL
25347
79,249
07/18/03
FUND 25347
TOTAL
25374
79,529
07/30/03
FUND 25374
TOTAL
25429
79,243
79,249
79,263
79,266
79,277
79,295
79,299
79,303
79,373
79,466
79,509
79,523
79,545
79,551
79,559
79,564
79,570
07/17/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/23/03
07/29/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/31/03
07/31/03
FUND 25429
TOTAL
31100
79,550
79,560
07/30/03
07/30/03
FUND 31100
TOTAL
31200
79,233
07/15/03
FUND 31200
TOTAL
PAGE
12
1,350.00
40.25
BANK OF AMERICA-CREDIT CARDS
40.25
817.50
RIGBY
817.50
120.00
5,472.56
300.00
300.00
2,750.00
300.00
1,200.00
181.50
365.50
71.00
170.50
44,323.00
135.00
203.00
203.00
68.00
850.00
JOHN, AMY J
BANK OF AMERICA-CREDIT CARDS
GIULIANO, ANGELA
KRAKOWSKA, EWA
NATIONAL COUNCIL FOR COMMUNITY
SIEGERSMA, CASSAUNDRA
SOUTHER, ELIZABETH
THOMAS, TRAVIS
IRON MOCCASIN, CHARLENE
JOHN, AMY J
NATIONAL LIFE WORK CENTER
PAXTON/PATTERSON
JOHNSON, LEO
FRANKLIN, HARRY JR.
THOMAS, TRAVIS
JOHNSON, LEO
SMITH KEITH
57,013.06
138,207.50
1,846.20
DLR GROUP, INC.
TOP LINE INSTALLERS, INC.
140,053.70
253,653.00
STAR CONSTRUCTION INC
253,653.00
Approved By ___________________________
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
31500
79,233
79,437
07/15/03
07/28/03
FUND 31500
TOTAL
31700
79,175
79,206
79,212
79,318
79,319
79,320
79,322
79,323
79,325
79,326
79,329
79,330
79,331
79,332
79,333
79,339
79,340
79,341
79,342
79,346
79,379
79,394
79,408
79,420
79,421
79,422
79,426
79,430
79,431
79,433
79,434
79,435
79,436
79,439
79,441
79,443
79,448
79,449
79,451
79,452
79,453
79,454
07/15/03
07/15/03
07/15/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/18/03
07/23/03
07/23/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
07/28/03
CHECK
AMOUNT
448,565.00
119,294.00
PAGE
13
VENDOR
NAME
STAR CONSTRUCTION INC
JAYNES CORPORATION
567,859.00
299.00
1,664.45
1,192.10
13.20
17.74
141.00
51.55
105.32
145.50
50.00
1,430.00
66.96
158.79
35.66
1,128.19
60.14
64.95
1,626.57
66.01
909.95
5,008.00
3,990.00
216.16
413.00
65.24
1,370.45
2,764.41
282.34
400.00
476.64
474.31
23,490.58
62.91
300.62
71.50
337.71
12.16
39.95
903.65
28.84
153.68
44.03
Approved By ___________________________
HOME DEPOT
XEROX CORPORATION
CERL INC.
BOB GARRECHT SUPPLY, INC
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CONSOLIDATED ELECTRICAL DIST.
CONSTRUCTION SUPPLY CO.
DB WESTERN-NEW MEXICO
DJ'S SEPTIC SERVICE
GENERAL SUPPLY COMPANY
GRAINGER
HHB BUILDERS & SUPPLY
HOPPER SPECIALTY WEST INC
IBM CORPORATION
ROD'S ONE-STOP HARDWARE, INC.
SAMON'S
SOS STAFFING SERVICE
STANDARD RESTAURANT EQUIPMENT
WESTATES SUPPLY INC.
NATIONAL EDUCATIONAL MUSIC CO.
UNISOURCE
H.A. ELECTRIC PLUS
BIRD-X, INC.
BONDS TRUE VALUE HARDWARE
BORDER STATES ELECTRIC SUPPLY
CONSTRUCTION SUPPLY CO.
FERGUSON ENTERPRISES INC.
FOUR STATES COMMUNICATIONS
GRAINGER
GRASSHOPPER CONTRACTING
HASTINGS SANDBLASTING &
HOPPER SPECIALTY WEST INC
JOHNSTONE SUPPLY
MOBILE STORAGE GROUP
NOEL'S INC.
ROD'S ONE-STOP HARDWARE, INC.
SAMON'S
SOS STAFFING SERVICE
SUN GLASS, INC.
THYSSENKRUPP ELEVATOR
TIMBERLINE STEEL
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
31700
79,458
79,526
79,538
79,543
79,548
79,552
79,553
79,555
79,556
07/28/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
07/30/03
FUND 31700
TOTAL
31800
79,241
07/16/03
FUND 31800
TOTAL
32100
79,550
79,557
07/30/03
07/30/03
FUND 32100
TOTAL
71101
22,014
22,017
22,021
22,024
22,029
22,033
22,055
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/29/03
FUND 71101
TOTAL
71110
22,012
22,013
22,016
22,022
22,026
22,027
22,028
22,031
22,036
22,038
22,039
22,040
22,052
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/21/03
07/21/03
07/21/03
07/21/03
07/29/03
CHECK
AMOUNT
456.92
612.72
1,607.00
1,046.17
3,950.83
115.50
74.24
713.70
2,862.73
PAGE
14
VENDOR
NAME
WESTATES SUPPLY INC.
PROMACO INC
UNISOURCE
XEROX CORPORATION
B&B SWEEPING, INC.
MOBILE STORAGE GROUP
OMI INC
PITNEY BOWES
PITNEY BOWES INC.
61,573.07
11,759.34
HONEYWELL INTERNATIONAL INC.
11,759.34
1,431.07
5,206.25
DLR GROUP, INC.
RODAHL & HUMMELL ARCHITECTURE
6,637.32
36.75
21.95
800.45
67.50
60.35
31.50
34.30
CASCADE BOTTLED WATER CO.
COFFEE SERVICES OF AMERICA
MCGRATH, RITA
PARKERS INC.
UNITED PARCEL SERVICE
CASCADE BOTTLED WATER CO.
UNITED PARCEL SERVICE
1,052.80
190.05
81.01
1,517.00
85.04
48.00
249.43
80.95
1,776.28
300.00
400.00
278.00
438.90
356.29
Approved By ___________________________
ALLTEL
BAKER & TAYLOR DISTRIBUTION
COCA COLA
OFFICE MAX- CUST ID 20254632
PREMIERE GRADUATION PRODUCTS
PRO-TUFF DECALS
QWEST
BANK OF AMERICA-CREDIT CARDS
ADVERTISING IDEAS
CAWOOD, WILLIAM J.
CHALLENGE
EPIC SPORTS, INC
NEW AVENUE INDUSTRIES
Date ___________________
08/13/03
08:01:20
Checks Written for Period
FUND
CHECK
NUMBER
CHECK
DATE
71110
22,053
22,054
07/29/03
07/29/03
FUND 71110
TOTAL
71132
22,018
22,032
07/17/03
07/17/03
FUND 71132
TOTAL
71210
22,019
22,020
22,023
22,025
22,031
22,034
22,037
22,041
22,042
22,043
22,045
22,046
22,047
22,048
22,049
22,051
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/17/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/21/03
07/29/03
FUND 71210
TOTAL
71220
22,031
07/17/03
FUND 71220
TOTAL
71231
22,015
07/17/03
FUND 71231
TOTAL
71310
22,031
22,044
07/17/03
07/21/03
FUND 71310
TOTAL
CHECK
AMOUNT
570.00
1,167.00
PAGE
15
VENDOR
NAME
UCA SUMMER CAMPS
UCA SUMMER CAMPS
7,537.95
539.50
846.00
GOPHER SPORT
BUREAU OF LECTURES & CONCERT
1,385.50
8.51
26.70
154.09
254.42
943.76
160.00
120.40
26.88
127.08
292.28
160.00
38.75
18.93
156.97
1,150.00
181.85
INSTRUMENTALIST PUBLISHING CO.
INTERMOUNTAIN FARMERS ASSOC.
ORIENTAL TRADING COMPANY, INC.
POSITIVE PROMOTIONS
BANK OF AMERICA-CREDIT CARDS
VALLEY TRADING CO.
CAMPUS SPECIALTIES
FEDERAL EXPRESS CORPORATION
INTERMOUNTAIN FARMERS ASSOC.
NEFF COMPANY
PHOTO-SYNTHESIS
TOOHNII PRESS
WAGNER, MELISSA R.
WATSON TRACTOR AND IMPLEMENT
YEARBOOK TECH
MFE WEST INC.
3,820.62
69.11
BANK OF AMERICA-CREDIT CARDS
69.11
150.00
CITY MARKET
150.00
323.53
794.99
BANK OF AMERICA-CREDIT CARDS
PEPSI-COLA
1,118.52
Approved By ___________________________
Date ___________________
08/13/03
08:01:20
FUND
CHECK
NUMBER
Checks Written for Period
CHECK
DATE
CHECK
AMOUNT
FINAL TOTALS
TOTAL
* * *
E N D
O F
R E P O R T
PAGE
VENDOR
NAME
3,469,354.42
* * *
Approved By ___________________________
Date ___________________
16