CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22 LISTING OF CHECKS WRITTEN FOR MONTH ENDING 4/30/04

Transcription

1 CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22 LISTING OF CHECKS WRITTEN FOR MONTH ENDING 4/30/04

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3 05/04/04 06:20:20 Checks Written for Period PAGE /01/ AT & T /01/ CHIEF SECURITY INC /01/ FEDERAL NEWS SERVICES, INC /01/04 16, FRONTIER /01/ NAVAJO TIMES PUBLISHING CO INC /01/ QWEST /01/04 1, ROCKY MOUNTAIN PROPANE /01/04 13, TRANSPORTATION DEPT /01/04 16, WASTE MANAGEMENT /02/ ALLSTAR ENTERPRISES /02/ BREVIS CORPORATION /02/ BRODART CO /02/ BULB DIRECT /02/04 1, DISCOUNT DICTIONARIES /02/ DUNN EDWARDS CORP /02/ FLINN SCIENTIFIC, INC /02/ FORT LEWIS COLLEGE /02/ H.P. FABER /02/ HIGHSMITH CO. INC /02/ LAKESHORE LEARNING MATERIALS /02/ LAMINATION DEPOT INC /02/ LIBRARY STORE, INC., INC /02/ MONTEZUMA-CORTEZ PARENT /02/ NATAANI NEZ OFFICE PRODUCTS /02/ PALOS SPORTS INC /02/ RDJ SPECIALTIES OF TEXAS /02/ RE-PRINT LLC /02/ STAFF DEVELOPMENT FOR /02/ UNISOURCE /02/ WALMART # /02/ YOUNG ADULT RESOUCES /02/ DAILY TIMES-FARMINGTON /02/ GALLUP INDEPENDENT, THE /02/ PROMACO INC /02/04 10, ROCKY MOUNTAIN PROPANE /02/ SERRANO'S INC /02/ WOOD, RONALD R /06/04 1, BUGS A WINGINIT /06/ CITY MARKET /06/ CONSTRUCTION SUPPLY CO /06/ HIGH DESERT FAMILY MEDICINE /06/ J W PEPPER & SON, INC /06/04 1, KESSELMAN-JONES INC /06/ KING, CAROL /06/ KOEN BOOK DISTRIBUTORS INC /06/ LIVINGSTON, MARILYN /06/ MACGILL DISCOUNT NURSE SUPPLY /06/04 3, OFFICE MAX- CUST ID

4 05/04/04 06:20:20 Checks Written for Period PAGE /06/ RE-PRINT LLC /06/ TODACHEENE BERNADETTE /06/ TV TURN OFF NETWORK /06/ WORTHINGTON DIRECT INC /06/ WRIGHT GROUP/MCGRAW-HILL /06/ JOHNSON, LENA T /06/ FEDERAL EXPRESS CORPORATION /06/04 1, LOWER VALLEY WATER COOP /06/ NAVAJO TRIBAL UTILITY /06/ UNITED BUILDING CENTERS /07/ ASHKII BICH'AH DAHOJISHKEEHII /07/ ATLAS PEN & PENCIL CORP /07/ BAKER & TAYLOR DISTRIBUTION /07/ COLLEGE BOARD PUBLICATIONS /07/ DI GIOVANNI, LARRY /07/ FOUR STATES COMMUNICATIONS /07/ LYNCH, EVANGELINE /07/ MANNING, RANDY /07/ NMBPA-NEW MEXICO BUSINESS /07/ RE-PRINT LLC /07/ SAM'S CLUB /07/ SKILLPATH SEMINARS /07/ SMITH'S FOOD AND DRUG /07/ CASCADE BOTTLED WATER CO /07/ CITY MARKET /07/ FOLLETT LIBRARY RESOURCES /07/ ICARE, INC /07/ MCGRATH, RITA /07/04 2, NEW MEXICO SCHOOL BOARDS ASSOC /07/ OFFICE MAX- CUST ID /07/ RENN'S SUPERMARKET /07/ SKILLPATH SEMINARS /07/04 2, TRANSPORTATION DEPT /07/04 1, CIBOLA INTERNET /07/04 1, INTEGRATED CUSTOM SOFTWARE /07/ QWEST /07/ TRANSPORTATION DEPT /08/ ALL SPORTS TROPHIES, INC /08/ ALLSTAR ENTERPRISES /08/ EAST COAST WHOLESALE, INC /08/ LAWRENCE, STUART /08/ SAX ARTS & CRAFTS /08/04 1, SCHOOL SPECIALTY /08/ TREND ENTERPRISES, INC /12/ ALBUQUERQUE PUBLISHING CO /12/04 6, AMERI-CLEAN BUILDING SERVICE /12/04 2, CHIEF SECURITY INC /12/04 32, CITY OF FARMINGTON

5 05/04/04 06:20:20 Checks Written for Period PAGE /12/ FRONTIER /12/04 6, QWEST /12/ VALLEY GAS & SPECIALTY EQUIP /12/ WESTERN TOOL CRIB /12/ ASHKII BICH'AH DAHOJISHKEEHII /12/04 1, DK PUBLISHING, INC /12/ ESSENTIAL LEARNING SKILLS /12/ FORT LEWIS COLLEGE /12/ KOEN BOOK DISTRIBUTORS INC /12/04 1, LAKESHORE LEARNING MATERIALS /12/ MARI, INC /12/ MCDONALD PUBLISHING CO /12/ NASCO MODESTO, INC /12/ NATAANI NEZ OFFICE PRODUCTS /12/ NEW MEXICO ACTIVITIES ASSOC /12/ NORTHWEST NEW MEXICO MUSIC /12/ PALOS SPORTS INC /12/04 4, PARKERS INC /12/ PCI EDUCATIONAL PUBLISHING /12/ PENDER'S MUSIC COMPANY /12/ PERFECTION LEARNING CORP /12/ PUBLISHERS QUALITY LIBRARY /12/04 1, QUILL CORPORATION /12/ RENAISSANCE LEARNING, INC /12/ RENN'S SUPERMARKET /12/04 1, SAM'S CLUB /12/ WALMART # /13/04 2, QWEST /13/04 9, TRANSPORTATION DEPT /13/ VARTEC TELECOM, INC /14/ ALCO DISCOUNT STORE /14/ BMI EDUCATIONAL SERVICES /14/ CARSON-DELLOSA PUBLISHING /14/ CHELSEA HOUSE PUBLISHERS /14/ CLASSROOM SUPPLY MART /14/ CRYSTAL SPRINGS BOOKS /14/ CURRICULUM ASSOCIATES INC /14/ DEMCO, INC /14/ EDUCATIONAL MEDIA CORP /14/ ELECTRO DISCOUNTS /14/ ENCYCLOPEDIA BRITANNICA, INC /14/ FLAGHOUSE INC /14/ FOUR WINDS INDIAN BOOKS /14/04 1, GOPHER SPORT /14/ GRAINGER /14/04 1, H.W. WILSON COMPANY, THE /14/ HEALTH GIANT/ SCHOOL HEALTH /14/ HEARTHSONG

6 05/04/04 06:20:20 Checks Written for Period PAGE /14/ HIGHSMITH CO. INC /14/04 1, HON COMPANY /14/ JIST PUBLISHING /14/ JOURNEY EDUCATION COMPANY /14/04 2, K12 DISCOUNT.COM /14/ MACH I ELECTRONICS /14/ RE-PRINT LLC /14/ SAM'S CLUB /14/ SCHOLASTIC BOOK CLUB INC /14/04 1, SCHOOL HEALTH CORPORATION /14/04 1, SCHOOL SPECIALTY /14/ TEACHER'S DISCOVERY /14/ TIM BURNS AND ASSOCIATES /14/ US MAP & BOOK CO /14/ WARD'S NATURAL SCIENCE /14/ WORTHINGTON DIRECT INC /15/ ALBUQUERQUE PUBLISHING CO /15/ AT & T /15/ DAILY TIMES-FARMINGTON /15/ FEDERAL EXPRESS CORPORATION /15/ KARLIN, JAMES A /15/04 2, NAVAJO TRIBAL UTILITY /15/ NEW MEXICO RESEARCH & STUDY /15/04 2, ROCKY MOUNTAIN PROPANE /15/04 5, TRANSPORTATION DEPT /15/04 25, US POSTAL SERVICE /15/04 1, VALLEY GAS & SPECIALTY EQUIP /15/ VARTEC TELECOM, INC /15/ WALMART # /15/ ZIA BUS SALES, INC /16/ BENALLY, HELENA /16/04 1, NEW MEXICO SCHOOL BOARDS ASSOC /16/ STUDENT NUTRITION SERVICES /16/ SUN GLASS, INC /16/ WARREN, PEGGY /16/ AUDIO VISUAL AIDS CORP /16/ CITY MARKET /16/ DOCTOR SUPPLY CO /16/04 3, FOLLETT LIBRARY RESOURCES /16/04 1, GOPHER SPORT /16/ H.W. WILSON COMPANY, THE /16/ HASTINGS BOOK MUSIC & VIDEO /16/ HEALTH EDCO, INC /16/ J W PEPPER & SON, INC /16/ JAGUAR EDUCATIONAL /16/04 1, K12 DISCOUNT.COM /16/ LEARNING IS FUN /16/ LORMAN EDUCATION SERVICES

7 05/04/04 06:20:20 Checks Written for Period PAGE /16/ MEDCO COMPANY /16/ OFFICE MAX- CUST ID /16/ PEOPLE WEEKLY /16/ QUILL CORPORATION /16/ RADIO SHACK /16/ RE-PRINT LLC /16/ RENN'S SUPERMARKET /16/04 2, SCHOLASTIC BOOK CLUB INC /16/ SCHOOL MATE /16/04 1, SCHOOL SPECIALTY /16/ UNISOURCE /16/04 1, VIKING OFFICE PRODUCTS /16/ WALMART # /20/04 GRAINGER /20/ NAVAJO TRIBAL UTILITY /20/ PARKERS INC /20/ STUDENT NUTRITION SERVICES /20/ ALCO DISCOUNT STORE /20/ ALLSTAR ENTERPRISES /20/04 57, EDUCATIONAL ASSESSMENT SYSTEMS /20/04 1, FOUR STATES COMMUNICATIONS /20/04 1, NEW MEXICO SCHOOL FOR THE /20/04 1, NORTHWEST NEW MEXICO MUSIC /20/ ORIENTAL TRADING COMPANY, INC /20/ PARENTS MAGAZINE /20/ SAM'S CLUB /20/ SMITH'S FOOD AND DRUG /20/ VIBRANT NATIVE LIFE /20/04 21, BANK OF AMERICA-CREDIT CARDS /21/ ASSOCIATION FOR SUPERVISION /21/ AUDIO GRAPHIC SYSTEMS /21/ BOLT MASTERS INC /21/ BRIGHT APPLE /21/ BUREAU FOR AT-RISK-YOUTH, THE /21/ CHAMPION'S CHOICE /21/ CHANNING L. BETE CO. INC /21/ CHILDCRAFT EDUCATION CORP /21/ DICK BLICK COMPANY /21/ EDUCATIONAL PRODUCTS INC /21/ EDUCATORS OUTLET INC /21/ ELLISON EDUCATIONAL EQUIPT INC /21/ ETA CUISINAIRE /21/ FARMINGTON FIRE EQUIPMENT AND /21/ FISHER SCIENCE EDUCATION /21/ FLINN SCIENTIFIC, INC /21/ FOLLETT LIBRARY RESOURCES /21/ FRANK LETO MUSICAL VENTURE /21/ GALE GROUP, THE

8 05/04/04 06:20:20 Checks Written for Period PAGE /21/ GOPHER SPORT /21/ GYM CLOSET, INC /21/ HIGHSMITH CO. INC /21/ LAKESHORE LEARNING MATERIALS /21/ LIBRARY STORE, INC., INC /21/ LIBRARY VIDEO CO /21/ LIPPENCOTT WILLIAMS & WILKINS /21/ LITERACY EMPOWERMENT FDTN /21/ LYONS MUSIC PRODUCTS /21/ RE-PRINT LLC /21/04 6, ROCKY MOUNTAIN PROPANE /22/ AIRGAS /22/ AMERICAN LIBRARY ASSOCIATION /22/ BRIGHT APPLE /22/04 1, CHILDREN'S LIBRARY RESOURCES /22/ CHITTI LUBE /22/ CLASSROOM DIRECT COM /22/04 3, COACHCOMM /22/ FARMINGTON FIRE EQUIPMENT AND /22/ GOPHER SPORT /22/04 1, MACH I ELECTRONICS /22/ MANNING, BYRON /22/04 2, NASCO MODESTO, INC /22/ NATIONAL BUSINESS FURNITURE /22/ NATIONAL SCHOOL PRODUCTS /22/ NATIVE AMERICAN OFFICE PRODUCT /22/04 2, PARKERS INC /22/04 23, PNM ELECTRIC & GAS SERVICES /22/ QWEST INTERPRISE /22/ RE-PRINT LLC /22/ SCHOOL HEALTH CORPORATION /22/ SMITH'S FOOD AND DRUG /22/ SOFTWARE EXPRESS, INC /22/04 2, SPRINGCO ATHLETICS /23/ CARR, PATTI /23/ CASCADE BOTTLED WATER CO /23/ FOUR CORNERS SECURITY & /23/ RE-PRINT LLC /23/ RELIANCE MEDICAL GROUP /23/ SCHOOL SPECIALTY /23/ SMITH'S FOOD AND DRUG /23/ SOFTWARE EXPRESS, INC /23/ UNISOURCE /26/ RAY, GARY D /26/ SAN JUAN MEDICAL FOUNDATION /26/ TOOHNII PRESS /27/ BUTLER'S OFFICE EQUIPMENT & /27/ CONSOLIDATED ELECTRICAL DIST.

9 05/04/04 06:20:20 Checks Written for Period PAGE /27/ CONSTRUCTION SUPPLY CO /27/04 6, CUDDY, KENNEDY, HETHERINGTON, /27/ FLAGHOUSE INC /27/ HACIENDA HOME CENTER /27/ JOSTENS-ANNUAL BOOKS /27/ MAGNATAG /27/ MICROSERVICES,INC /27/04 1, PARKERS INC /27/04 2, PERMA-BOUND /27/ RENN'S SUPERMARKET /27/ SAM'S CLUB /27/ SMITH'S FOOD AND DRUG /27/ SOUTHWEST ACE HARDWARE /27/ TODACHEENY, FRANK /27/ ALLTEL /27/ AT & T /27/ FEDERAL EXPRESS CORPORATION /27/04 17, NAVAJO TRIBAL UTILITY /27/04 4, QWEST /28/ ALLEN, BETTIE V /28/ HORSE, SELENA /28/04 13, NAVAJO TRIBAL UTILITY /28/04 1, QWEST /29/ A D I /29/ ACCENT COPY SERVICE /29/ ADVERTISING IDEAS /29/ ALCO DISCOUNT STORE /29/ ANATOMICAL CHART COMPANY /29/04 1, AUDIO VISUAL AIDS CORP /29/ BMI EDUCATIONAL SERVICES /29/ CCV SOFTWARE /29/ CREATIVE SOLUTIONS NORTHWEST /29/ DAMIANI, ABENA /29/ EDUCATIONAL VIDEOS /29/ GLOBE FEARON EDUCATIONAL /29/04 1, HERFF JONES-DIPLOMAS /29/ KASPER, PHIL /29/ LEARNING ZONE EXPRESS /29/ LEWIS CLARK BOOKSELLERS /29/ MARI, INC /29/ MARQUIS WHOS WHO /29/ PARENT INSTITUTE, THE /29/04 5, PARKERS INC /29/ PENN STATE INDUSTRIES /29/04 1, PERMA-BOUND /29/ PETERSONS/ ARCO /29/ PRESTWICK HOUSE /29/ PROJECTORPOINT.COM

10 05/04/04 06:20:20 Checks Written for Period PAGE /29/ PUBLISHERS QUALITY LIBRARY /29/ QUILL CORPORATION /29/ RENN'S SUPERMARKET /29/ SCANTRON CORPORATION /29/ SMITH'S FOOD AND DRUG /29/ SPORTS HEALTH /29/ SUN COUNTRY BOOKS /29/ TEACHER'S DISCOVERY /29/ TOM SNYDER PRODUCTIONS /29/ TOOHNII PRESS /29/04 2, UNISOURCE /29/ WALMART # /29/ WILLIAM V. MACGILL & CO /29/ WOLVERINE SPORTS /29/ WOODWIND & BRASSWIND, THE /29/ WRIGHT GROUP/MCGRAW-HILL /29/ ZIMMERMAN, MICHAEL FUND TOTAL 467, /02/ WILLIAMS, WINONA /02/ BONDS TRUE VALUE HARDWARE /02/ GRAINGER /02/ JOHNSTONE SUPPLY /06/04 1, BUGS A WINGINIT /07/ KUEHN, TARA /07/ TALBOT, RICHARD /07/ ST SOURCE PART CENTER /12/ BONDS TRUE VALUE HARDWARE /12/ GRAINGER /12/ MAINTENANCE USA /12/ SUMMIT ELECTRIC SUPPLY /12/ WESTATES SUPPLY INC /16/ TRAINING SERVICES ASSOCIATION /20/ BONDS TRUE VALUE HARDWARE /20/ CONSTRUCTION SUPPLY CO /20/ HHB BUILDERS & SUPPLY /26/ CONSTRUCTION SUPPLY CO /26/ HACIENDA HOME CENTER /26/ MAINTENANCE USA /26/ SAMON'S FUND TOTAL 4, /01/ FRONTIER /02/04 1, BEGAY, FLOYD

11 05/04/04 06:20:20 Checks Written for Period PAGE /02/ FARMINGTON TIRE SERVICE INC /02/ H & C STARTER & ALTERNATOR SVC /02/ H & S ENTERPRISES, INC /02/ HUNT, JEFF /02/ MESA OCCUPATIONAL & SPORTS /02/ ROD'S ONE-STOP HARDWARE, INC /02/ SOS STAFFING SERVICE /02/ SOUTHWEST ACE HARDWARE /02/ THEODORE, CYNTHIA /02/ WASTE MANAGEMENT /02/ WEBB/SMOAK CHEVROLET COMPANY /02/ WOOD, RONALD R /07/04 1, HUNSAKER TRUCK & EQUIPMENT /07/ JOHNNY'S RADIATOR SERVICE,INC /07/ LAWSON PRODUCTS INC /07/ OSO GRANDE TECHNOLOGIES INC /07/ QWEST /07/ SAN JUAN QUALITY PARTS, INC /07/ SOUTHWEST ACE HARDWARE /07/04 2, TACKITT ENTERPRISES /07/ WEBB/SMOAK CHEVROLET COMPANY /15/04 1, AMERICAN PRESSURE WASH /15/ AUTO PARTS & EQUIPMENT CO /15/04 1, CIRCLE J TRUCK TIRES /15/ CONSOLIDATED TRAFFIC CONTROLS /15/04 7, ENVIROTECH INC /15/ FARMINGTON TIRE SERVICE INC /15/ FLEETPRIDE/DTSW /15/ FOUR STATES COMMUNICATIONS /15/ G & K SERVICES, INC /15/ H & C STARTER & ALTERNATOR SVC /15/ MYERS TIRE SUPPLY CO /15/ NOEL'S INC /15/ REDD-LICHEE SUPPLY CO /15/ SAN JUAN QUALITY PARTS, INC /15/ SOS STAFFING SERVICE /15/ SOUTHWEST ACE HARDWARE /15/ VARTEC TELECOM, INC /15/ WESTERN TIRE & APPLIANCE /15/ ZEP MANUFACTURING COMPANY /16/ BEGAY, EMMA /16/ CARLSON, SYLVIA /20/04 1, BANK OF AMERICA-CREDIT CARDS /21/04 2, AUTO PARTS & EQUIPMENT CO /21/ CONSOLIDATED TRAFFIC CONTROLS /21/ FARMINGTON FIRE EQUIPMENT AND /21/ FARMINGTON TIRE SERVICE INC /21/ G & K SERVICES, INC

12 05/04/04 06:20:20 Checks Written for Period PAGE /21/ HUNSAKER TRUCK & EQUIPMENT /21/ INTERSTATE BATTERY SYSTEM /21/ LAWSON PRODUCTS INC /21/04 3, REDBURN TIRE CO /21/ REDD-LICHEE SUPPLY CO /21/ SAN JUAN QUALITY PARTS, INC /21/ SNAP-ON TOOLS CO /21/ SOUTHWEST ACE HARDWARE /21/ SUN GLASS, INC /21/ THEODORE, CYNTHIA /21/ WALMART # /21/ WEBB/SMOAK CHEVROLET COMPANY /21/ ZIA BUS SALES, INC /26/ NAKAI, PENNY /27/ AT & T /27/ BUS PARTS WAREHOUSE /27/ D & H PUMP SERVICES /27/04 2, DIAL OIL COMPANY /27/04 1, FARMINGTON TIRE SERVICE INC /27/ G & K SERVICES, INC /27/ H & C STARTER & ALTERNATOR SVC /27/04 3, HASTINGS SANDBLASTING & /27/ HUNSAKER TRUCK & EQUIPMENT /27/ JOHNNY'S RADIATOR SERVICE,INC /27/ MESA OCCUPATIONAL & SPORTS /27/ QWEST /27/ SNAP-ON TOOLS CO /27/ SOS STAFFING SERVICE /27/04 2, TACKITT ENTERPRISES /27/ THE BODY SHOP /27/ WAGNER EQUIPMENT CO /27/ ZIEMS MOTOR COMPANY FUND TOTAL 49, /02/04 6, ALBUQUERQUE BOOK DEPOSITORY,IN /06/ PEPPER OF DALLAS /07/04 4, ALBUQUERQUE BOOK DEPOSITORY,IN /08/ TOOHNII PRESS /12/ CENTER FOR HANDS-ON LEARNING /12/ LAKESHORE LEARNING MATERIALS /12/ NORTHWEST REGIONAL EDUCATIONAL /14/ CENTER ON EDUCATION & WORK /14/ EDUCATORS PUBLISHING SVC, INC /14/ HARCOURT BRACE /14/ NYSTROM DIVISION OF /14/ SCHOOL SPECIALTY CHILDRENS

13 05/04/04 06:20:20 Checks Written for Period PAGE /16/04 3, ALBUQUERQUE BOOK DEPOSITORY,IN /16/ J W PEPPER & SON, INC /20/ ALTA BOOK CENTER /21/ HANDWRITING WITHOUT TEARS /22/ CONTINENTAL BOOK COMPANY /22/ HANDWRITING WITHOUT TEARS /22/ TEACHERS VIDEO COMPANY /23/04 13, ALBUQUERQUE BOOK DEPOSITORY,IN /23/04 1, MCGRAW-HILL, INC /29/ J W PEPPER & SON, INC /29/ PEARSON EDUCATION /29/ SUNDANCE PUBLISHING /29/ TEACHER'S DISCOUNT /29/04 2, VHPS /29/ WIESER EDUCATIONAL INC. FUND TOTAL 36, /02/ BONDS TRUE VALUE HARDWARE /02/ BURKE ENGINEERING COMPANY /02/ STOVE PARTS SUPPLY COMPANY /07/ SAM'S CLUB /12/ AMERICAN REFRIGERATION /12/ BONDS TRUE VALUE HARDWARE /12/ CONSTRUCTION SUPPLY CO /12/ GRAINGER /12/ JUSTIS SUPPLY COMPANY /12/ SUMMIT ELECTRIC SUPPLY /12/ WESTATES SUPPLY INC /12/ QUILL CORPORATION /15/04 26, GARDEN SPOT PRODUCE WHOLE,INC /15/04 7, NOBEL/SYSCO FOOD SERVICE /16/04 1, AUNT HATTIES BREAD /16/04 14, CREAMLAND DAIRIES /16/04 4, HORIZON SNACK FOODS INC /16/04 4, SOUTHWEST DISTRIBUTING COMPANY /20/ BURKE ENGINEERING COMPANY /20/ HOBART CORPORATION /20/ JUSTIS SUPPLY COMPANY /20/ NMSFSA /20/ ROBERT BROOKE & ASSOCIATES /20/ WESTATES SUPPLY INC /20/ BANK OF AMERICA-CREDIT CARDS /21/ AUNT HATTIES BREAD /21/04 3, CON AGRA FROZEN FOOD /21/04 7, CREAMLAND DAIRIES /21/ DICKSON COMPANY

14 05/04/04 06:20:20 Checks Written for Period PAGE /21/04 13, GARDEN SPOT PRODUCE WHOLE,INC /21/04 3, NOBEL/SYSCO FOOD SERVICE /21/04 1, SOUTHWEST DISTRIBUTING COMPANY /26/ JOHNSTONE SUPPLY /26/ SUMMIT ELECTRIC SUPPLY /27/ CRAWFORD, JUANITA /28/ AUNT HATTIES BREAD /28/04 8, CREAMLAND DAIRIES /28/04 9, GARDEN SPOT PRODUCE WHOLE,INC /28/04 7, NOBEL/SYSCO FOOD SERVICE /28/04 2, PIERRE FROZEN FOODS, INC /28/04 2, SOUTHWEST DISTRIBUTING COMPANY /29/ HANEY, ANGELA K FUND TOTAL 126, /01/ TRANSPORTATION DEPT /02/ WOLVERINE SPORTS /06/ ATHLETIC CLEARING FUND /06/ OFFICE MAX- CUST ID /07/ TRANSPORTATION DEPT /12/ CHIEF SECURITY INC /12/ COBRE HIGH SCHOOL /12/ ST. PIUS X HIGH SCHOOL /12/ ZIA SPORTING GOODS /14/ WOLVERINE SPORTS /20/ AZTEC HIGH SCHOOL /20/ HEALY MANUFACTURING INC /20/ KIRTLAND CENTRAL HIGH SCHOOL /20/ BANK OF AMERICA-CREDIT CARDS /27/ MONTEZUMA-CORTEZ HIGH SCHOOL /29/04 1, B & H SPORTS /29/ FINISH LINE GRAPHICS /29/ NEW MEXICO ACTIVITIES ASSOC /29/ RIDDELL/ALL AMERICAN /29/ WOLVERINE SPORTS FUND TOTAL 5, /02/ CHEVRON USA INC /06/ ORIENTAL TRADING COMPANY, INC /06/ CONOCO INC /07/ WALMART # /07/ ROD'S ONE-STOP HARDWARE, INC /08/ WALMART # /08/ XPEDX

15 05/04/04 06:20:20 Checks Written for Period PAGE /12/ SAM'S CLUB /12/ SAN JUAN OFFICE PRODUCTS /12/ WALMART # /14/ JONES-JOHN, MINNIE /14/ TSINAJINE, SHANNON /14/ WARREN-DRAPER, LAURINDA /15/ AMERIPRIDE LINEN & APPAREL SVC /16/ CONSTRUCTIVE PLAYTHINGS /20/ NOEL'S INC /21/ BAUDVILLE, INC /21/04 32, FRALEY & COMPANY, INC /22/ DESERT PAPER & ENVELOPE CO /27/ WALMART # /29/04 1, ABC SCHOOL SUPPLY, INC /29/ ADVERTISING IDEAS /29/ DK PUBLISHING, INC /29/ HARRISON, LAVERNE J /29/ JONES-JOHN, MINNIE /29/ POSITIVE PROMOTIONS /29/ SCHOLASTIC BOOK CLUB INC /29/ SCHOOL SPECIALTY /29/ SUBWAY /29/ TSINAJINE, SHANNON FUND TOTAL 40, /01/ FARMINGTON CIVIC CENTER /01/ THOMPSON PUBLISHING GROUP INC /01/04 6, TRANSPORTATION DEPT /01/ WALMART # /02/04 1, LAKESHORE LEARNING MATERIALS /02/ OFFICE DEPOT /02/04 4, SAN JUAN COLLEGE /02/ ULTIMATE OFFICE, INC /02/ AMBERMAN, CHRISANNE /02/ NELSON, SHARI /06/04 6, COOPERATIVE EDUCATIONAL /06/ CREAMLAND DAIRIES /06/ KOEN BOOK DISTRIBUTORS INC /06/ OFFICE MAX- CUST ID /06/04 5, EASTERN NM UNIVERSITY /06/04 1, WALMART # /07/ DESTINATION SOUTHWEST /07/ RE-PRINT LLC /07/ SAM'S CLUB /07/ SUBWAY /07/ CITY MARKET

16 05/04/04 06:20:20 Checks Written for Period PAGE /07/ FOLLETT LIBRARY RESOURCES /07/ TRANSPORTATION DEPT /08/ CASCADE BOTTLED WATER CO /08/ DESTINATION SOUTHWEST /08/ NATIONWIDE SCHOOL & OFFICE /08/ SCHOOL SPECIALTY /08/ TARGET /12/ ASSOCIATION FOR SUPERVISION /12/ GLAZEBROOK & ASSOCIATES /12/ LAKESHORE LEARNING MATERIALS /12/ LEARNING RESOURCES INC /12/ NASCO MODESTO, INC /12/ NATAANI NEZ OFFICE PRODUCTS /12/ SAM'S CLUB /12/ TNT OFFICE SOURCE /12/ WALMART # /13/ TRANSPORTATION DEPT /14/04 3, AHA! PROCESS, INC /14/ ALBUQUERQUE AQUARIUM /14/ CASCADE BOTTLED WATER CO /14/ COMP ED SOLUTIONS /14/ HON COMPANY /14/04 8, K12 DISCOUNT.COM /14/ SALINA BOOKSHELF /14/ SCANSOFT INC /14/ SCHOOL SPECIALTY /14/04 1, STRENGTHENING QUALITY IN /15/04 1, SAN JUAN COLLEGE /15/04 1, WALMART # /16/ CASCADE BOTTLED WATER CO /16/ CENTRAL ACTIVITY FUND /16/ CITY MARKET /16/04 32, JIM SHIPLEY AND ASSOCIATE /16/ RASOR, JOSEPH J /16/ SHIPROCK EXPRESS LUBE /16/04 5, TRANSPORTATION DEPT /16/ AMBERMAN, CHRISANNE /16/ CITY MARKET /16/ CONSTRUCTIVE PLAYTHINGS /16/ INTERNATIONAL READING /16/04 1, K12 DISCOUNT.COM /16/ PARKERS INC /16/ QUILL CORPORATION /16/ SCHOOL SPECIALTY /16/ WALMART # /16/ DINE STUDIO /20/04 2, STUDENT NUTRITION SERVICES /20/ JONES SCHOOL SUPPLY CO., INC.

17 05/04/04 06:20:20 Checks Written for Period PAGE /20/ MINDWARE /20/ SAM'S CLUB /20/04 11, BANK OF AMERICA-CREDIT CARDS /21/ ABC SCHOOL SUPPLY, INC /21/ CARSON-DELLOSA PUBLISHING /21/ CITY MARKET /21/ FOUTZ TRADING COMPANY /21/ IEP RESOURCES /21/ K12 DISCOUNT.COM /21/ TARBESCU, EDITH /21/ WALMART # /21/ WILLIE, SANDY /22/04 46, CLUB Z! /22/ MINDWARE /22/ RAYMOND GEDDES & COMPANY, INC /22/ SAX ARTS & CRAFTS /22/04 2, SCHOOL SPECIALTY /22/ SUMMIT LEARNING /22/ ULTIMATE OFFICE, INC /22/ WALMART # /23/ MCGRAW-HILL, INC /23/ QUILL CORPORATION /23/ SCHOOL SPECIALTY /23/ SUMMIT LEARNING /27/ CITY MARKET /27/ PARKERS INC /27/ REED, DAISY /27/ ROY, TONYA SUE /27/ SMILEY, MARY /27/ TNT OFFICE SOURCE /28/04 2, CHIEF SECURITY INC /28/ CHRISTENSEN, ELSIE S /29/ A.D.D. WAREHOUSE /29/ ADVERTISING IDEAS /29/04 1, ASSOCIATION FOR SUPERVISION /29/ BRIGHT APPLE /29/ CHILDCRAFT EDUCATION CORP /29/ CITY MARKET /29/ CR&C CO /29/04 3, FRANKLIN COVEY CO /29/ NASCO MODESTO, INC /29/ OFFICE DEPOT /29/ PEARSON EDUCATION /29/04 4, PRAXIS SERIES-PARAPRO /29/ SAX ARTS & CRAFTS /29/ SCHOLASTIC INC /29/ SCHOOL SPECIALTY /29/04 5, SOPRIS WEST, INC.

18 05/04/04 06:20:20 Checks Written for Period PAGE /29/ SUMMIT LEARNING /29/ TARGET /29/ TEACHER'S DISCOUNT /29/ TEACHER'S DISCOVERY /29/ TOOHNII PRESS /29/ ULTIMATE OFFICE, INC /29/ WALMART # FUND TOTAL 181, /06/ SHIPROCK EXPRESS LUBE /07/ CITY MARKET /07/ SAM'S CLUB /12/ LEE, DARLENE L /12/ OFFICE DEPOT /13/ TRANSPORTATION DEPT /16/ WOOD, RONALD R /21/ FLAGHOUSE INC /21/ FRANKLIN ELECTRONIC PUBLISHER /22/04 2, RIVERSIDE PUBLISHING COMPANY /22/ SHIPROCK EXPRESS LUBE /27/04 1, WEBB/SMOAK CHEVROLET COMPANY FUND TOTAL 5, /29/ SCHLOUGH, JON FUND TOTAL /20/ SAM'S CLUB FUND TOTAL /06/ CITY MARKET /07/ CASCADE BOTTLED WATER CO /07/04 6, META ASSOCIATES /15/ CITY MARKET /20/ CITY MARKET /22/ CASCADE BOTTLED WATER CO /27/ CASCADE BOTTLED WATER CO /27/ CITY MARKET /29/ CITY MARKET

19 05/04/04 06:20:20 Checks Written for Period PAGE 17 FUND TOTAL 7, /27/04 5, A+ ELECTRIC FUND TOTAL 5, /29/04 25, STRENGTHENING QUALITY IN FUND TOTAL 25, /12/ ITEA /20/ THOMAS, TRAVIS /22/ HACKING, LANA /27/ NMAFCS-NEW MEXICO ASSOCIATION FUND TOTAL 1, /02/ BRYANT VICKY /02/ CHEE, MARLENE /02/ LEMENTINO JERALDINE /02/ VIGIL, TERRI /07/04 5, BLAZER, KAREN /08/ TEACHERS VIDEO COMPANY /12/ PRESTWICK HOUSE /12/04 1, RECORDED BOOKS, INC /13/04 5, BLAZER, KAREN /14/04 14, ASSOCIATION FOR SUPERVISION /14/ J. WESTON WALCH, PUBLISHER /14/04 1, SADDLEBACK EDUCATIONAL INC /16/04 1, META ASSOCIATES /16/04 1, RICK'S ONSITE CATERING /16/ BRYANT VICKY /16/ LEMENTINO JERALDINE /16/ VIGIL, TERRI /20/ CHEE, MARLENE /28/ BEGAY, ETHEL /28/ BENALLY, EVANGELINE /28/ DALE, LUCINDA /28/ EATON, LYNDA B /29/04 1, PCI EDUCATIONAL PUBLISHING /29/ TEACHER'S DISCOVERY /29/ TEACHERS VIDEO COMPANY

20 05/04/04 06:20:20 Checks Written for Period PAGE 18 FUND TOTAL 36, /01/ CHIEF SECURITY INC /27/04 25, EDUCATIONAL SOFTWARE FUND TOTAL 25, /01/04 1, HOWARD, BONNALEE /20/ BANK OF AMERICA-CREDIT CARDS /26/ FRAZZINI, NANCY /26/ RAC INTERNATIONAL FUND TOTAL 2, /01/ TRANSPORTATION DEPT /02/ LAKESHORE LEARNING MATERIALS /02/ NASCO MODESTO, INC /02/ RE-PRINT LLC /06/ OFFICE MAX- CUST ID /07/ RE-PRINT LLC /07/ TEACH THE CHILDREN /07/ TRANSPORTATION DEPT /08/ SCHOLASTIC BOOK CLUB INC /08/ SCHOOL SPECIALTY /12/ LAKESHORE LEARNING MATERIALS /12/ MUSIC MART, INC., THE /12/ ORIENTAL TRADING COMPANY, INC /12/ PERFECTION LEARNING CORP /14/ DIRECT ADVANTAGE /14/ HIGHSMITH CO. INC /14/ RE-PRINT LLC /14/ SCHOOL SPECIALTY /16/04 1, SCHOLASTIC INC /16/ TEACHER'S DISCOUNT /20/ MUSIC MART, INC., THE /22/04 3, OPTIONS PUBLISHINGS INC /23/ SCHOOL SPECIALTY /27/ WALMART # /29/04 6, PEARSON EDUCATION /29/04 1, PERFECTION LEARNING CORP /29/ SCHOLASTIC TEACHER RESOURCE /29/ TEACHER'S DISCOUNT FUND TOTAL 18,922.37

21 05/04/04 06:20:20 Checks Written for Period PAGE /01/ TRANSPORTATION DEPT /06/ KESSELMAN-JONES INC /06/04 3, WIRELESS GENERATION /07/ TRANSPORTATION DEPT /12/ NATAANI NEZ OFFICE PRODUCTS /14/ SADDLEBACK EDUCATIONAL INC /16/04 2, JIM SHIPLEY AND ASSOCIATE /16/ HASTINGS BOOK MUSIC & VIDEO /16/04 5, VISUAL IMPRESSIONS PLUS /20/04 1, HEINEMANN WORKSHOPS /21/ CALLOWAY HOUSE, INC /21/04 7, K12 DISCOUNT.COM /21/ LAKESHORE LEARNING MATERIALS /22/ MINDWARE /22/04 1, RENAISSANCE LEARNING, INC /22/ SADDLEBACK EDUCATIONAL INC /23/ BENALLY, DEZBAH E /23/ CRISP, LETICIA /23/ RE-PRINT LLC /23/04 2, SCHOLASTIC BOOK CLUB INC /27/ BEGAY, ROSELYN L /29/ BMI EDUCATIONAL SERVICES /29/04 1, MCGRAW-HILL, INC /29/04 2, NETWORKING & COMPUTER /29/ PERFECTION LEARNING CORP /29/ PITSCO INC /29/ SCHOLASTIC INC /29/ SOFTWARE EXPRESS, INC /29/ SOPRIS WEST, INC /29/ TEACHER'S DISCOVERY FUND TOTAL 32, /06/ LOWE, CARMELITA /20/04 1, TANCO TROPHY COMPANY /22/ ADVERTISING SPECIALTIES /29/04 1, HAMPTON INN /29/ TOOHNII PRESS FUND TOTAL 4, /01/ TRANSPORTATION DEPT /02/ HARRIS COMMUNICATIONS INC /02/ MEDCO COMPANY /02/04 1, PALOS SPORTS INC /02/ WALMART #112500

22 05/04/04 06:20:20 Checks Written for Period PAGE /06/ BURGER KING /06/ OFFICE MAX- CUST ID /07/ SAM'S CLUB /07/ BUCKS SPORTING GOODS /07/ TRANSPORTATION DEPT /08/ CITY MARKET /12/ SCHOOL HEALTH ALERT /12/ MEDCO COMPANY /12/ MOORE MEDICAL CORP /12/ PARKERS INC /12/ POCKET NURSE /12/ SAM'S CLUB /12/ SAN JUAN COLLEGE /12/ WALMART # /14/ SCHOOL HEALTH CORPORATION /14/ SCHOOL SPECIALTY /14/ SONY FINANCIAL SERVICES /14/ WESTWOOD CULLIGAN /16/ GOPHER SPORT /16/ LANDA, KAY /16/ MEDCO COMPANY /16/ WALMART # /20/ SOUTHWEST DISTRIBUTING COMPANY /20/ WALMART # /20/ WESTWOOD CULLIGAN /20/ BANK OF AMERICA-CREDIT CARDS /21/ GOPHER SPORT /21/ JUNES, JAMES /21/ OFFICE OF MISS NAVAJO NATION /21/ SILAGO, RUTH /21/ TSOSIE III, ERNEST /22/ HARRIS COMMUNICATIONS INC /22/ MACGILL DISCOUNT NURSE SUPPLY /22/ MATH LEARNING CENTER, THE /22/ MOORE MEDICAL CORP /22/ NASCO MODESTO, INC /22/ NATIONAL HEALTH SUPPLY CORP /22/ SAFEWAY STORE-EAST /22/ SCHOOL NURSE SUPPLY, INC /22/ WALMART # /27/ ARROYO RESCUE AND /27/ BEGAY, JOANN B /27/ BIG 5 SPORTS /27/ CITY MARKET /27/ SAM'S CLUB /27/04 1, SCHOLASTIC BOOK FAIRS /29/04 1, ADVERTISING IDEAS /29/ BIGGER FASTER STRONGER, INC.

23 05/04/04 06:20:20 Checks Written for Period PAGE /29/ PARENT INSTITUTE, THE /29/ PERFORMANCE RESOURCE PRESS,INC /29/ POCKET NURSE /29/ WILLIAM V. MACGILL & CO. FUND TOTAL 15, /01/04 1, TRANSPORTATION DEPT /02/ BEN, DAVID /02/ DESCHEENIE, HARRY /02/04 4, FOUR WINDS INDIAN BOOKS /02/ JACKSON, SAMUEL /06/ KESSELMAN-JONES INC /07/ BEGAY, KAIBAH /07/ BODIE, ZELMA /07/ DESCHEENIE, HARRY /07/ DISWOOD, DOUGLAS R /07/ HOSTEEN, RONALD /07/ SHIPROCK EXPRESS LUBE /07/ TSOSIE, GLORIA /07/ WALMART # /08/04 3, SALINA BOOKSHELF /12/ ESL-ALTA BOOK CENTER /12/04 1, LAKESHORE LEARNING MATERIALS /12/ NATIVE AMERICAN MATERIALS /12/ PARKERS INC /12/ RT COMPUTER GRAPHICS,INC /14/ CHITTI LUBE /14/ DEMCO, INC /14/04 1, FOUR WINDS INDIAN BOOKS /14/ GLEASON, HERMAN /14/ MONTANO, ROSA /14/04 4, NAVAJO PREPARATORY SCHOOL /14/04 1, SALINA BOOKSHELF /14/ TIME TRAVELER MAPS /15/ VARTEC TELECOM, INC /16/ BEGAY, KAIBAH /16/ BEGAY, SHAWN L /16/ BODIE, ZELMA /16/ CHASE, ALBERT BRENT /16/ DISWOOD, DOUGLAS R /16/ JOHNSON, MARGARET D /16/ PARKERS INC /16/ ROUGH ROCK PRESS-ROUGH ROCK /16/ SALINA BOOKSHELF /16/ TEACHERS VIDEO COMPANY /20/ BURGER KING

24 05/04/04 06:20:20 Checks Written for Period PAGE /20/ CITY MARKET /20/ DESCHEENIE, HARRY /20/ ESL-ALTA BOOK CENTER /20/ KENTUCKY FRIED CHICKEN /20/ MACDONALD, PETER /20/ MANUELITO, ROGER /20/ MANUELITO, SHELDON /20/ NELSON, ALBERT JR /20/ RUSSELL, PETER /20/ SUBWAY /20/ THOMAS, MARJORIE /20/ YAZZIE, CHRISTOPHER /21/ ADVENTURES IN LEARNING /21/04 1, FOUR WINDS INDIAN BOOKS /22/04 1, NATAANI NEZ OFFICE PRODUCTS /22/ NATIVE CHILD /23/ SCHOOL SPECIALTY /27/ HOBBY LOBBY STORES, INC /27/ JAMES, SHAWN /27/04 3, NATIVE CHILD /27/ RADIO SHACK /29/ DEAL, RAYMOND /29/ MANUS, CATHERINE /29/04 4, NATIVE AMERICAN MATERIALS /29/ NAVAJO CURRICULUM MATERIALS /29/ RAMAH NAVAJO SCHOOL BOARD,INC /29/04 1, SAN JUAN SCHOOL DISTRICT FUND TOTAL 41, /02/ SOUTHERLAND, J. NATHANIEL FUND TOTAL /06/ AUTREY, DEA /06/ CITY MARKET /07/ CITY MARKET /07/ EVANS, KAREN /07/ GROCERY WAREHOUSE /07/ RENN'S SUPERMARKET /07/ SAN JUAN COLLEGE /07/ BENALLY, ELOVONNE /07/ FUNDARK, TWILA BECENTI /07/ KERLEY, THOMAS J /07/ NORDHUS, MARCELLA /07/ ORBKE, LILLIAN

25 05/04/04 06:20:20 Checks Written for Period PAGE /07/ REYNOLDS, JEANINE /07/ SANCHES, CAROL /12/ CITY MARKET /12/ HUBER, WENDY /12/ JAMES, ERIC /12/ LARRICK, WILLIAM /12/04 1, MAYER-JOHNSON CO /12/ RENN'S SUPERMARKET /14/ GROCERY WAREHOUSE /14/ TIM BURNS AND ASSOCIATES /16/ CITY MARKET /16/ PINE, PHYLLIS /16/ RELIABLE CORP /20/ ASSISTIVE TECHNOLOGY TRAININGS /20/ CITY MARKET /20/ JOHNSON, DAVID J /20/ KARLIN, CANDY /20/ RENN'S SUPERMARKET /21/ KERLEY, THOMAS J /22/ TOOHNII PRESS /23/ CITY MARKET /23/ KIRK, DIANE /27/ AUTREY, DEA /27/ NAU SPEECH AND HEARING CLINIC /29/ CMI EDUCATION INSTITUTE, INC /29/ MANUEL, LORRAINE L /29/ RELIABLE CORP. FUND TOTAL 6, /01/ FRONTIER /01/ TRANSPORTATION DEPT /02/ CRYSTAL SPRINGS BOOKS /02/ KIDSAFETY OF AMERICA /02/ RE-PRINT LLC /02/ WALMART # /06/ BAISLEY, GERALD R /06/ GENERAL MUSIC STORE /06/ OFFICE MAX- CUST ID /06/ SMITH, LISBETH /07/ DICK, HARRISON R /07/ JONES, CHARLOTTE /07/ RE-PRINT LLC /07/ TSOSIE, GLORIA /07/ TRANSPORTATION DEPT /08/ BEGAY, ROBERT C /08/ BIDTAH, JIMMIE

26 05/04/04 06:20:20 Checks Written for Period PAGE /08/ RUSSELL-BEYALE, BERNICE /08/ SCHOLASTIC BOOK CLUB INC /08/ ZEPHYR PRESS /12/ DK PUBLISHING, INC /14/ GOPHER SPORT /14/ TIM BURNS AND ASSOCIATES /15/04 1, ALLSTAR ENTERPRISES /16/04 1, ALLEN THEATRES, INC /16/ CR&C CO /16/ FRIEZ, ARLIS A /16/ GRANGE, NORMAN /16/ IRWIN, MARJORIE /16/ TEACH THE CHILDREN /16/ TELLER, RENA L /16/ WAECHTER CORKILL ASSOCIATES /20/ JONES, CHARLOTTE /20/ RUSSELL-BEYALE, BERNICE /20/04 1, BANK OF AMERICA-CREDIT CARDS /22/ RE-PRINT LLC /23/ QUILL CORPORATION /27/ STUDENT NUTRITION SERVICES /29/ BEGAY, ROBERT C /29/ CARSON-DELLOSA PUBLISHING /29/ LAKESHORE LEARNING MATERIALS /29/04 2, MCGRAW-HILL COMPANIES (THE) /29/ NEW MEXICO CLAY & CERAMIC KING /29/ PARKERS INC /29/ SUBWAY FUND TOTAL 14, /15/04 30, NEW MEXICO HUMAN SERVICES DEPT FUND TOTAL 30, /23/ TALLENT, LISA /29/ BIXLER, MARC /29/ CITY MARKET /29/ SMITH, KAREN /29/ TALLENT, LISA FUND TOTAL 1, /07/ RE-PRINT LLC /08/ UPSTART LIBRARY PROMOTIONS

27 05/04/04 06:20:20 Checks Written for Period PAGE /29/ UPSTART LIBRARY PROMOTIONS FUND TOTAL /01/ TRANSPORTATION DEPT /14/ ACT REGISTRATION DEPARTMENT /16/ ALPS PUBLISHING FUND TOTAL /07/ WALMART # /20/ BANK OF AMERICA-CREDIT CARDS FUND TOTAL /16/04 3, MCREL FUND TOTAL 3, /01/ TRANSPORTATION DEPT /07/ TRANSPORTATION DEPT /16/04 1, TRANSPORTATION DEPT. FUND TOTAL 2, /08/ K12 DISCOUNT.COM /29/04 6, COMMAND ANTI-VIRUS FUND TOTAL 7, /27/04 75, EDUCATIONAL SOFTWARE FUND TOTAL 75, /06/ RE-PRINT LLC /08/ CITY MARKET /12/ BUTLER'S OFFICE EQUIPMENT & /12/ KIDS DISCOVER MAGAZINE /12/ LIBRARY VIDEO CO /12/ SAM'S CLUB /14/ ETA CUISINAIRE

28 05/04/04 06:20:20 Checks Written for Period PAGE /14/04 1, K12 DISCOUNT.COM /14/ RE-PRINT LLC /16/ ALLEN THEATRES, INC /16/ CITY MARKET /20/ BANK OF AMERICA-CREDIT CARDS /21/ CARSON-DELLOSA PUBLISHING /21/ LAKESHORE LEARNING MATERIALS /21/ RE-PRINT LLC /22/ MCDONALD PUBLISHING CO /22/ NASCO MODESTO, INC /23/ SCHOOL SPECIALTY /27/ NATIVE CHILD /27/ SAM'S CLUB /29/ HASTINGS BOOK MUSIC & VIDEO /29/04 1, MCGRAW-HILL, INC /29/ PALOS SPORTS INC /29/ SCHOOL SPECIALTY FUND TOTAL 6, /02/04 4, SCHOLASTIC BOOK CLUB INC /06/04 1, CAROLINA BIOLOGICAL SUPPLY CO /06/ J W PEPPER & SON, INC /07/ TRANSPORTATION DEPT /08/ BRIDGES.COM, CO /12/04 3, OAKWOOD PUBLISHING /12/ PEARSON LONGMAN /12/04 1, SAM'S CLUB /14/ BIGGER FASTER STRONGER, INC /14/04 1, K12 DISCOUNT.COM /14/ TEACHER'S DISCOVERY /20/04 1, BANK OF AMERICA-CREDIT CARDS /21/04 3, FLINN SCIENTIFIC, INC /21/04 1, HOUGHTON MIFFLIN COMPANY /27/ BIG 5 SPORTS /27/ SAM'S CLUB /29/ SCHOOL SPECIALTY /29/ TEACHER'S DISCOVERY FUND TOTAL 21, /16/ PITSCO INC /29/ PITSCO INC. FUND TOTAL

29 05/04/04 06:20:20 Checks Written for Period PAGE /07/04 135, BRADBURY & STAMM INC /16/04 5, DLR GROUP, INC. FUND TOTAL 141, /02/04 2, DAVIDSON TITLES INC /02/ FOLLETT LIBRARY RESOURCES /02/ LEARNING LINKS, INC /06/ SCHOLASTIC INC /06/04 1, SHOW ME BOOKS, INC /06/04 193, JAYNES CORPORATION /07/ BAKER & TAYLOR DISTRIBUTION /07/04 2, FOLLETT LIBRARY RESOURCES /14/ DEMCO, INC /14/ HEARTWOOD INSTITUTE /16/04 7, GREER STAFFORD SJCF /16/ JUNIOR LIBRARY GUILD /21/ BRIGHT APPLE /21/04 2, CAPSTONE PRESS, INC /21/ HIGHSMITH CO. INC /21/ LIBRARY VIDEO CO /22/04 1, SUNDANCE PUBLISHING /29/ PERMA-BOUND /29/04 2, WORLD ALMANAC EDUCATION FUND TOTAL 218, /23/04 4, GREER STAFFORD SJCF FUND TOTAL 4, /01/04 6, B&B SWEEPING, INC /01/ OTIS ELEVATOR CO /02/04 1, KATZIN MUSIC,INC /02/ A D I /02/ BONDS TRUE VALUE HARDWARE /02/ BURKE ENGINEERING COMPANY /02/ C-SQUARE INDUSTRIES INC /02/ CONSOLIDATED ELECTRICAL DIST /02/ CONSTRUCTION SUPPLY CO /02/ ESSCO PIPE & SUPPLY /02/ FARMINGTON FIRE EQUIPMENT AND /02/04 1, GRAINGER /02/04 8, HASTINGS SANDBLASTING & /02/ HOPPER SPECIALTY WEST INC