CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22

LISTING OF CHECKS WRITTEN

FOR MONTH ENDING 4/30/04

05/04/04 06:20:20 Checks Written for Period PAGE 1 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 86770 04/01/04 23.05 AT & T 86772 04/01/04 224.00 CHIEF SECURITY INC. 86774 04/01/04 137.00 FEDERAL NEWS SERVICES, INC. 86775 04/01/04 16,960.27 FRONTIER 86777 04/01/04 362.56 NAVAJO TIMES PUBLISHING CO INC 86779 04/01/04 469.97 QWEST 86780 04/01/04 1,848.86 ROCKY MOUNTAIN PROPANE 86782 04/01/04 13,952.00 TRANSPORTATION DEPT. 86784 04/01/04 16,673.43 WASTE MANAGEMENT 86787 04/02/04 324.00 ALLSTAR ENTERPRISES 86789 04/02/04 54.36 BREVIS CORPORATION 86790 04/02/04 134.06 BRODART CO. 86792 04/02/04 193.50 BULB DIRECT 86797 04/02/04 1,758.90 DISCOUNT DICTIONARIES 86798 04/02/04 325.20 DUNN EDWARDS CORP. 86799 04/02/04 376.68 FLINN SCIENTIFIC, INC. 86801 04/02/04 100.00 FORT LEWIS COLLEGE 86803 04/02/04 464.28 H.P. FABER 86805 04/02/04 148.89 HIGHSMITH CO. INC. 86810 04/02/04 959.45 LAKESHORE LEARNING MATERIALS 86811 04/02/04 204.50 LAMINATION DEPOT INC. 86814 04/02/04 188.28 LIBRARY STORE, INC., INC. 86816 04/02/04 130.00 MONTEZUMA-CORTEZ PARENT 86818 04/02/04 210.59 NATAANI NEZ OFFICE PRODUCTS 86820 04/02/04 528.94 PALOS SPORTS INC. 86821 04/02/04 363.00 RDJ SPECIALTIES OF TEXAS 86822 04/02/04 177.50 RE-PRINT LLC 86826 04/02/04 620.00 STAFF DEVELOPMENT FOR 86828 04/02/04 899.87 UNISOURCE 86830 04/02/04 275.60 WALMART #112500 86833 04/02/04 281.86 YOUNG ADULT RESOUCES 86844 04/02/04 598.07 DAILY TIMES-FARMINGTON 86848 04/02/04 321.16 GALLUP INDEPENDENT, THE 86860 04/02/04 332.82 PROMACO INC 86861 04/02/04 10,988.99 ROCKY MOUNTAIN PROPANE 86863 04/02/04 512.59 SERRANO'S INC. 86871 04/02/04 318.19 WOOD, RONALD R. 86876 04/06/04 1,166.69 BUGS A WINGINIT 86879 04/06/04 32.90 CITY MARKET 86880 04/06/04 150.60 CONSTRUCTION SUPPLY CO. 86884 04/06/04 78.00 HIGH DESERT FAMILY MEDICINE 86885 04/06/04 60.99 J W PEPPER & SON, INC. 86887 04/06/04 1,020.00 KESSELMAN-JONES INC 86888 04/06/04 35.60 KING, CAROL 86889 04/06/04 463.01 KOEN BOOK DISTRIBUTORS INC. 86890 04/06/04 46.08 LIVINGSTON, MARILYN 86892 04/06/04 64.64 MACGILL DISCOUNT NURSE SUPPLY 86893 04/06/04 3,287.08 OFFICE MAX- CUST ID 20254632 Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 2 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 86896 04/06/04 136.92- RE-PRINT LLC 86901 04/06/04 370.24 TODACHEENE BERNADETTE 86902 04/06/04 57.00 TV TURN OFF NETWORK 86904 04/06/04 735.95 WORTHINGTON DIRECT INC 86905 04/06/04 466.63 WRIGHT GROUP/MCGRAW-HILL 86907 04/06/04 71.81 JOHNSON, LENA T 86913 04/06/04 36.08 FEDERAL EXPRESS CORPORATION 86915 04/06/04 1,690.35 LOWER VALLEY WATER COOP. 86916 04/06/04 217.88 NAVAJO TRIBAL UTILITY 86919 04/06/04 500.00 UNITED BUILDING CENTERS 86923 04/07/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII 86924 04/07/04 274.14 ATLAS PEN & PENCIL CORP. 86925 04/07/04 502.44 BAKER & TAYLOR DISTRIBUTION 86930 04/07/04 32.95 COLLEGE BOARD PUBLICATIONS 86933 04/07/04 22.40 DI GIOVANNI, LARRY 86937 04/07/04 160.00 FOUR STATES COMMUNICATIONS 86942 04/07/04 45.00 LYNCH, EVANGELINE 86943 04/07/04 30.00 MANNING, RANDY 86944 04/07/04 110.00 NMBPA-NEW MEXICO BUSINESS 86945 04/07/04 200.27 RE-PRINT LLC 86947 04/07/04 986.48 SAM'S CLUB 86950 04/07/04 149.00 SKILLPATH SEMINARS 86951 04/07/04 41.71 SMITH'S FOOD AND DRUG 86961 04/07/04 14.90 CASCADE BOTTLED WATER CO. 86962 04/07/04 138.00 CITY MARKET 86963 04/07/04 117.88 FOLLETT LIBRARY RESOURCES 86965 04/07/04 99.00 ICARE, INC. 86967 04/07/04 66.14 MCGRATH, RITA 86969 04/07/04 2,310.00 NEW MEXICO SCHOOL BOARDS ASSOC 86971 04/07/04 99.99 OFFICE MAX- CUST ID 20254632 86973 04/07/04 15.07 RENN'S SUPERMARKET 86976 04/07/04 149.00 SKILLPATH SEMINARS 86977 04/07/04 2,483.42 TRANSPORTATION DEPT. 86981 04/07/04 1,800.00 CIBOLA INTERNET 86984 04/07/04 1,000.00 INTEGRATED CUSTOM SOFTWARE 86988 04/07/04 263.43 QWEST 86993 04/07/04 108.23 TRANSPORTATION DEPT. 86997 04/08/04 142.16 ALL SPORTS TROPHIES, INC. 86998 04/08/04 324.00 ALLSTAR ENTERPRISES 87005 04/08/04 177.56 EAST COAST WHOLESALE, INC. 87007 04/08/04 47.04 LAWRENCE, STUART 87012 04/08/04 91.00 SAX ARTS & CRAFTS 87014 04/08/04 1,820.27 SCHOOL SPECIALTY 87018 04/08/04 39.58 TREND ENTERPRISES, INC. 87025 04/12/04 46.10 ALBUQUERQUE PUBLISHING CO. 87026 04/12/04 6,281.93 AMERI-CLEAN BUILDING SERVICE 87031 04/12/04 2,192.45 CHIEF SECURITY INC. 87032 04/12/04 32,003.54 CITY OF FARMINGTON Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 3 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87038 04/12/04 23.67 FRONTIER 87048 04/12/04 6,324.66 QWEST 87056 04/12/04 194.02 VALLEY GAS & SPECIALTY EQUIP 87058 04/12/04 777.00 WESTERN TOOL CRIB 87060 04/12/04 210.00 ASHKII BICH'AH DAHOJISHKEEHII 87066 04/12/04 1,041.86 DK PUBLISHING, INC. 87068 04/12/04 178.84 ESSENTIAL LEARNING SKILLS 87069 04/12/04 100.00 FORT LEWIS COLLEGE 87075 04/12/04 651.63 KOEN BOOK DISTRIBUTORS INC. 87076 04/12/04 1,206.60 LAKESHORE LEARNING MATERIALS 87081 04/12/04 223.96 MARI, INC. 87083 04/12/04 54.86 MCDONALD PUBLISHING CO. 87087 04/12/04 363.17 NASCO MODESTO, INC. 87088 04/12/04 221.95 NATAANI NEZ OFFICE PRODUCTS 87090 04/12/04 175.00 NEW MEXICO ACTIVITIES ASSOC. 87091 04/12/04 100.00 NORTHWEST NEW MEXICO MUSIC 87096 04/12/04 288.74 PALOS SPORTS INC. 87097 04/12/04 4,708.04 PARKERS INC. 87098 04/12/04 67.31 PCI EDUCATIONAL PUBLISHING 87100 04/12/04 153.10 PENDER'S MUSIC COMPANY 87101 04/12/04 425.50 PERFECTION LEARNING CORP. 87104 04/12/04 503.59 PUBLISHERS QUALITY LIBRARY 87105 04/12/04 1,305.22 QUILL CORPORATION 87107 04/12/04 991.19 RENAISSANCE LEARNING, INC 87108 04/12/04 33.07 RENN'S SUPERMARKET 87110 04/12/04 1,200.38 SAM'S CLUB 87115 04/12/04 119.50 WALMART #112500 87119 04/13/04 2,963.27 QWEST 87120 04/13/04 9,244.06 TRANSPORTATION DEPT. 87121 04/13/04 554.86 VARTEC TELECOM, INC. 87191 04/14/04 48.48 ALCO DISCOUNT STORE 87194 04/14/04 71.55 BMI EDUCATIONAL SERVICES 87195 04/14/04 103.14 CARSON-DELLOSA PUBLISHING 87198 04/14/04 176.72 CHELSEA HOUSE PUBLISHERS 87200 04/14/04 80.95 CLASSROOM SUPPLY MART 87202 04/14/04 98.30 CRYSTAL SPRINGS BOOKS 87203 04/14/04 34.02 CURRICULUM ASSOCIATES INC. 87204 04/14/04 254.62 DEMCO, INC 87206 04/14/04 92.60 EDUCATIONAL MEDIA CORP. 87208 04/14/04 901.87 ELECTRO DISCOUNTS 87209 04/14/04 625.00 ENCYCLOPEDIA BRITANNICA, INC. 87211 04/14/04 148.97 FLAGHOUSE INC. 87212 04/14/04 366.27 FOUR WINDS INDIAN BOOKS 87214 04/14/04 1,521.03 GOPHER SPORT 87215 04/14/04 182.40 GRAINGER 87217 04/14/04 1,023.75 H.W. WILSON COMPANY, THE 87219 04/14/04 105.84 HEALTH GIANT/ SCHOOL HEALTH 87220 04/14/04 609.75 HEARTHSONG Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 4 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87223 04/14/04 225.66 HIGHSMITH CO. INC. 87224 04/14/04 1,351.39 HON COMPANY 87227 04/14/04 103.63 JIST PUBLISHING 87229 04/14/04 78.21 JOURNEY EDUCATION COMPANY 87230 04/14/04 2,757.02 K12 DISCOUNT.COM 87231 04/14/04 298.86 MACH I ELECTRONICS 87236 04/14/04 723.87 RE-PRINT LLC 87239 04/14/04 6.79 SAM'S CLUB 87241 04/14/04 422.04 SCHOLASTIC BOOK CLUB INC. 87242 04/14/04 1,040.97 SCHOOL HEALTH CORPORATION 87243 04/14/04 1,968.27 SCHOOL SPECIALTY 87247 04/14/04 96.80 TEACHER'S DISCOVERY 87248 04/14/04 390.00 TIM BURNS AND ASSOCIATES 87251 04/14/04 60.40 US MAP & BOOK CO 87252 04/14/04 308.71 WARD'S NATURAL SCIENCE 87256 04/14/04 603.75 WORTHINGTON DIRECT INC 87258 04/15/04 710.50 ALBUQUERQUE PUBLISHING CO. 87262 04/15/04 23.08 AT & T 87267 04/15/04 57.40 DAILY TIMES-FARMINGTON 87270 04/15/04 182.08 FEDERAL EXPRESS CORPORATION 87276 04/15/04 20.00 KARLIN, JAMES A. 87278 04/15/04 2,390.73 NAVAJO TRIBAL UTILITY 87280 04/15/04 30.00 NEW MEXICO RESEARCH & STUDY 87284 04/15/04 2,414.78 ROCKY MOUNTAIN PROPANE 87289 04/15/04 5,527.84 TRANSPORTATION DEPT. 87290 04/15/04 25,000.00 US POSTAL SERVICE 87291 04/15/04 1,022.19 VALLEY GAS & SPECIALTY EQUIP 87292 04/15/04 72.63 VARTEC TELECOM, INC. 87293 04/15/04 6.79- WALMART #112500 87296 04/15/04 853.92 ZIA BUS SALES, INC 87300 04/16/04 60.00 BENALLY, HELENA 87313 04/16/04 1,514.60 NEW MEXICO SCHOOL BOARDS ASSOC 87318 04/16/04 54.00 STUDENT NUTRITION SERVICES 87319 04/16/04 607.58 SUN GLASS, INC. 87321 04/16/04 360.00 WARREN, PEGGY 87328 04/16/04 452.09 AUDIO VISUAL AIDS CORP. 87335 04/16/04 65.97 CITY MARKET 87339 04/16/04 25.63 DOCTOR SUPPLY CO. 87340 04/16/04 3,605.45 FOLLETT LIBRARY RESOURCES 87342 04/16/04 1,787.66 GOPHER SPORT 87344 04/16/04 119.00 H.W. WILSON COMPANY, THE 87345 04/16/04 107.76 HASTINGS BOOK MUSIC & VIDEO 87346 04/16/04 105.89 HEALTH EDCO, INC. 87350 04/16/04 84.00 J W PEPPER & SON, INC. 87351 04/16/04 287.25 JAGUAR EDUCATIONAL 87354 04/16/04 1,925.58 K12 DISCOUNT.COM 87356 04/16/04 58.40 LEARNING IS FUN 87358 04/16/04 249.00 LORMAN EDUCATION SERVICES Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 5 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87360 04/16/04 434.50 MEDCO COMPANY 87361 04/16/04 64.74 OFFICE MAX- CUST ID 20254632 87363 04/16/04 108.68 PEOPLE WEEKLY 87366 04/16/04 516.29 QUILL CORPORATION 87367 04/16/04 67.97 RADIO SHACK 87368 04/16/04 371.16 RE-PRINT LLC 87370 04/16/04 40.57 RENN'S SUPERMARKET 87373 04/16/04 2,167.02 SCHOLASTIC BOOK CLUB INC. 87375 04/16/04 461.25 SCHOOL MATE 87376 04/16/04 1,001.49 SCHOOL SPECIALTY 87383 04/16/04 247.89 UNISOURCE 87385 04/16/04 1,286.32 VIKING OFFICE PRODUCTS 87388 04/16/04 257.11 WALMART #112500 87408 04/20/04 GRAINGER 87414 04/20/04 28.70 NAVAJO TRIBAL UTILITY 87417 04/20/04 129.99 PARKERS INC. 87422 04/20/04 366.50 STUDENT NUTRITION SERVICES 87425 04/20/04 24.00 ALCO DISCOUNT STORE 87426 04/20/04 602.38 ALLSTAR ENTERPRISES 87434 04/20/04 57,981.08 EDUCATIONAL ASSESSMENT SYSTEMS 87436 04/20/04 1,160.00 FOUR STATES COMMUNICATIONS 87451 04/20/04 1,128.75 NEW MEXICO SCHOOL FOR THE 87452 04/20/04 1,167.00 NORTHWEST NEW MEXICO MUSIC 87453 04/20/04 40.19 ORIENTAL TRADING COMPANY, INC. 87454 04/20/04 11.98 PARENTS MAGAZINE 87458 04/20/04 760.72 SAM'S CLUB 87459 04/20/04 102.34 SMITH'S FOOD AND DRUG 87465 04/20/04 10.00 VIBRANT NATIVE LIFE 87471 04/20/04 21,779.68 BANK OF AMERICA-CREDIT CARDS 87475 04/21/04 799.00 ASSOCIATION FOR SUPERVISION 87476 04/21/04 159.00 AUDIO GRAPHIC SYSTEMS 87480 04/21/04 10.51 BOLT MASTERS INC 87481 04/21/04 396.66 BRIGHT APPLE 87482 04/21/04 148.85 BUREAU FOR AT-RISK-YOUTH, THE 87486 04/21/04 415.93 CHAMPION'S CHOICE 87487 04/21/04 92.50 CHANNING L. BETE CO. INC. 87488 04/21/04 457.53 CHILDCRAFT EDUCATION CORP. 87493 04/21/04 165.84 DICK BLICK COMPANY 87495 04/21/04 35.28 EDUCATIONAL PRODUCTS INC. 87496 04/21/04 18.48 EDUCATORS OUTLET INC 87497 04/21/04 577.50 ELLISON EDUCATIONAL EQUIPT INC 87498 04/21/04 145.92 ETA CUISINAIRE 87499 04/21/04 35.70 FARMINGTON FIRE EQUIPMENT AND 87501 04/21/04 194.55 FISHER SCIENCE EDUCATION 87503 04/21/04 672.75 FLINN SCIENTIFIC, INC. 87504 04/21/04 175.80 FOLLETT LIBRARY RESOURCES 87508 04/21/04 34.50 FRANK LETO MUSICAL VENTURE 87511 04/21/04 104.27 GALE GROUP, THE Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 6 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87513 04/21/04 640.71 GOPHER SPORT 87514 04/21/04 153.22 GYM CLOSET, INC. 87516 04/21/04 10.65 HIGHSMITH CO. INC. 87526 04/21/04 966.90 LAKESHORE LEARNING MATERIALS 87528 04/21/04 247.01 LIBRARY STORE, INC., INC. 87529 04/21/04 617.07 LIBRARY VIDEO CO. 87530 04/21/04 212.05 LIPPENCOTT WILLIAMS & WILKINS 87531 04/21/04 260.00 LITERACY EMPOWERMENT FDTN. 87532 04/21/04 508.75 LYONS MUSIC PRODUCTS 87535 04/21/04 145.46 RE-PRINT LLC 87538 04/21/04 6,378.09 ROCKY MOUNTAIN PROPANE 87555 04/22/04 924.30 AIRGAS 87556 04/22/04 190.00 AMERICAN LIBRARY ASSOCIATION 87557 04/22/04 225.94 BRIGHT APPLE 87559 04/22/04 1,970.17 CHILDREN'S LIBRARY RESOURCES 87560 04/22/04 34.95 CHITTI LUBE 87561 04/22/04 233.82 CLASSROOM DIRECT COM 87563 04/22/04 3,159.00 COACHCOMM 87566 04/22/04 12.29 FARMINGTON FIRE EQUIPMENT AND 87567 04/22/04 556.96 GOPHER SPORT 87572 04/22/04 1,330.00 MACH I ELECTRONICS 87573 04/22/04 27.65 MANNING, BYRON 87578 04/22/04 2,635.16 NASCO MODESTO, INC. 87580 04/22/04 764.05 NATIONAL BUSINESS FURNITURE 87582 04/22/04 363.85 NATIONAL SCHOOL PRODUCTS 87583 04/22/04 279.00 NATIVE AMERICAN OFFICE PRODUCT 87586 04/22/04 2,932.99 PARKERS INC. 87587 04/22/04 23,740.94 PNM ELECTRIC & GAS SERVICES 87588 04/22/04 396.76 QWEST INTERPRISE 87590 04/22/04 400.59 RE-PRINT LLC 87596 04/22/04 139.94 SCHOOL HEALTH CORPORATION 87600 04/22/04 32.80 SMITH'S FOOD AND DRUG 87601 04/22/04 399.79 SOFTWARE EXPRESS, INC. 87602 04/22/04 2,313.04 SPRINGCO ATHLETICS 87612 04/23/04 170.00 CARR, PATTI 87613 04/23/04 10.50 CASCADE BOTTLED WATER CO. 87616 04/23/04 186.16 FOUR CORNERS SECURITY & 87621 04/23/04 235.19 RE-PRINT LLC 87622 04/23/04 69.14 RELIANCE MEDICAL GROUP 87624 04/23/04 83.03 SCHOOL SPECIALTY 87625 04/23/04 11.96 SMITH'S FOOD AND DRUG 87626 04/23/04 99.00 SOFTWARE EXPRESS, INC. 87629 04/23/04 81.03 UNISOURCE 87648 04/26/04 277.18 RAY, GARY D. 87650 04/26/04 100.00 SAN JUAN MEDICAL FOUNDATION 87653 04/26/04 7.90 TOOHNII PRESS 87662 04/27/04 180.36 BUTLER'S OFFICE EQUIPMENT & 87665 04/27/04 20.64 CONSOLIDATED ELECTRICAL DIST. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 7 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87666 04/27/04 75.30 CONSTRUCTION SUPPLY CO. 87667 04/27/04 6,533.31 CUDDY, KENNEDY, HETHERINGTON, 87669 04/27/04 984.20 FLAGHOUSE INC. 87670 04/27/04 134.70 HACIENDA HOME CENTER 87673 04/27/04 740.64 JOSTENS-ANNUAL BOOKS 87674 04/27/04 424.00 MAGNATAG 87675 04/27/04 66.91 MICROSERVICES,INC. 87680 04/27/04 1,775.86 PARKERS INC. 87681 04/27/04 2,623.61 PERMA-BOUND 87684 04/27/04 20.60 RENN'S SUPERMARKET 87686 04/27/04 73.08 SAM'S CLUB 87689 04/27/04 82.86 SMITH'S FOOD AND DRUG 87690 04/27/04 125.20 SOUTHWEST ACE HARDWARE 87692 04/27/04 201.00 TODACHEENY, FRANK 87695 04/27/04 130.83 ALLTEL 87696 04/27/04 355.35 AT & T 87703 04/27/04 49.84 FEDERAL EXPRESS CORPORATION 87710 04/27/04 17,507.69 NAVAJO TRIBAL UTILITY 87711 04/27/04 4,053.90 QWEST 87721 04/28/04 170.00 ALLEN, BETTIE V 87731 04/28/04 170.00 HORSE, SELENA 87732 04/28/04 13,839.80 NAVAJO TRIBAL UTILITY 87735 04/28/04 1,955.41 QWEST 87738 04/29/04 812.81 A D I 87741 04/29/04 600.25 ACCENT COPY SERVICE 87742 04/29/04 272.68 ADVERTISING IDEAS 87743 04/29/04 75.39 ALCO DISCOUNT STORE 87744 04/29/04 446.49 ANATOMICAL CHART COMPANY 87746 04/29/04 1,932.90 AUDIO VISUAL AIDS CORP. 87751 04/29/04 196.58 BMI EDUCATIONAL SERVICES 87754 04/29/04 182.75 CCV SOFTWARE 87760 04/29/04 505.00 CREATIVE SOLUTIONS NORTHWEST 87761 04/29/04 193.00 DAMIANI, ABENA 87764 04/29/04 241.22 EDUCATIONAL VIDEOS 87767 04/29/04 485.21 GLOBE FEARON EDUCATIONAL 87772 04/29/04 1,885.60 HERFF JONES-DIPLOMAS 87775 04/29/04 210.00 KASPER, PHIL 87777 04/29/04 286.06 LEARNING ZONE EXPRESS 87778 04/29/04 156.09 LEWIS CLARK BOOKSELLERS 87781 04/29/04 219.48 MARI, INC. 87782 04/29/04 480.95 MARQUIS WHOS WHO 87793 04/29/04 157.84 PARENT INSTITUTE, THE 87794 04/29/04 5,865.70 PARKERS INC. 87797 04/29/04 481.19 PENN STATE INDUSTRIES 87800 04/29/04 1,678.56 PERMA-BOUND 87801 04/29/04 226.10 PETERSONS/ ARCO 87806 04/29/04 54.95 PRESTWICK HOUSE 87807 04/29/04 818.00 PROJECTORPOINT.COM Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 8 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 87808 04/29/04 12.60 PUBLISHERS QUALITY LIBRARY 87809 04/29/04 359.96 QUILL CORPORATION 87812 04/29/04 8.25 RENN'S SUPERMARKET 87816 04/29/04 218.73 SCANTRON CORPORATION 87823 04/29/04 105.45 SMITH'S FOOD AND DRUG 87826 04/29/04 821.57 SPORTS HEALTH 87830 04/29/04 85.64 SUN COUNTRY BOOKS 87835 04/29/04 132.00 TEACHER'S DISCOVERY 87837 04/29/04 162.00 TOM SNYDER PRODUCTIONS 87838 04/29/04 10.90 TOOHNII PRESS 87841 04/29/04 2,548.00 UNISOURCE 87844 04/29/04 129.47 WALMART #112500 87846 04/29/04 705.06 WILLIAM V. MACGILL & CO. 87847 04/29/04 149.88 WOLVERINE SPORTS 87848 04/29/04 629.69 WOODWIND & BRASSWIND, THE 87850 04/29/04 46.56 WRIGHT GROUP/MCGRAW-HILL 87851 04/29/04 235.00 ZIMMERMAN, MICHAEL FUND 11000 TOTAL 467,121.52 12000 86831 04/02/04 210.00 WILLIAMS, WINONA 86838 04/02/04 63.75 BONDS TRUE VALUE HARDWARE 86849 04/02/04 453.60 GRAINGER 86856 04/02/04 60.67 JOHNSTONE SUPPLY 86876 04/06/04 1,415.93 BUGS A WINGINIT 86941 04/07/04 159.44 KUEHN, TARA 86953 04/07/04 161.94 TALBOT, RICHARD 86995 04/07/04 6.00 1ST SOURCE PART CENTER 87030 04/12/04 29.40 BONDS TRUE VALUE HARDWARE 87040 04/12/04 34.56 GRAINGER 87045 04/12/04 211.26 MAINTENANCE USA 87053 04/12/04 201.72 SUMMIT ELECTRIC SUPPLY 87057 04/12/04 18.52 WESTATES SUPPLY INC. 87382 04/16/04 295.00 TRAINING SERVICES ASSOCIATION 87399 04/20/04 46.48 BONDS TRUE VALUE HARDWARE 87401 04/20/04 88.53 CONSTRUCTION SUPPLY CO. 87411 04/20/04 221.13 HHB BUILDERS & SUPPLY 87633 04/26/04 131.78 CONSTRUCTION SUPPLY CO. 87638 04/26/04 174.60 HACIENDA HOME CENTER 87644 04/26/04 271.81 MAINTENANCE USA 87649 04/26/04 29.97 SAMON'S FUND 12000 TOTAL 4,286.09 13000 86775 04/01/04 571.43 FRONTIER 86837 04/02/04 1,950.00 BEGAY, FLOYD Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 9 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 86847 04/02/04 15.00 FARMINGTON TIRE SERVICE INC 86850 04/02/04 190.00 H & C STARTER & ALTERNATOR SVC 86851 04/02/04 57.45 H & S ENTERPRISES, INC. 86854 04/02/04 20.00 HUNT, JEFF 86857 04/02/04 53.00 MESA OCCUPATIONAL & SPORTS 86862 04/02/04 5.15 ROD'S ONE-STOP HARDWARE, INC. 86864 04/02/04 379.52 SOS STAFFING SERVICE 86865 04/02/04 40.08 SOUTHWEST ACE HARDWARE 86867 04/02/04 20.00 THEODORE, CYNTHIA 86869 04/02/04 645.76 WASTE MANAGEMENT 86870 04/02/04 71.31 WEBB/SMOAK CHEVROLET COMPANY 86871 04/02/04 827.29 WOOD, RONALD R. 86983 04/07/04 1,930.84 HUNSAKER TRUCK & EQUIPMENT 86985 04/07/04 395.00 JOHNNY'S RADIATOR SERVICE,INC. 86986 04/07/04 191.91 LAWSON PRODUCTS INC. 86987 04/07/04 100.47 OSO GRANDE TECHNOLOGIES INC. 86988 04/07/04 393.72 QWEST 86990 04/07/04 62.20 SAN JUAN QUALITY PARTS, INC. 86991 04/07/04 13.20 SOUTHWEST ACE HARDWARE 86992 04/07/04 2,760.43 TACKITT ENTERPRISES 86994 04/07/04 116.57 WEBB/SMOAK CHEVROLET COMPANY 87260 04/15/04 1,244.10 AMERICAN PRESSURE WASH 87263 04/15/04 262.03 AUTO PARTS & EQUIPMENT CO. 87264 04/15/04 1,269.04 CIRCLE J TRUCK TIRES 87266 04/15/04 695.00 CONSOLIDATED TRAFFIC CONTROLS 87268 04/15/04 7,976.95 ENVIROTECH INC 87269 04/15/04 160.21 FARMINGTON TIRE SERVICE INC 87271 04/15/04 488.32 FLEETPRIDE/DTSW 87272 04/15/04 278.10 FOUR STATES COMMUNICATIONS 87273 04/15/04 14.18 G & K SERVICES, INC 87275 04/15/04 130.00 H & C STARTER & ALTERNATOR SVC 87277 04/15/04 357.38 MYERS TIRE SUPPLY CO. 87282 04/15/04 87.55 NOEL'S INC. 87283 04/15/04 54.89 REDD-LICHEE SUPPLY CO 87286 04/15/04 53.38 SAN JUAN QUALITY PARTS, INC. 87287 04/15/04 328.54 SOS STAFFING SERVICE 87288 04/15/04 48.45 SOUTHWEST ACE HARDWARE 87292 04/15/04 4.49 VARTEC TELECOM, INC. 87294 04/15/04 40.00 WESTERN TIRE & APPLIANCE 87295 04/15/04 220.93 ZEP MANUFACTURING COMPANY 87299 04/16/04 280.00 BEGAY, EMMA 87301 04/16/04 218.40 CARLSON, SYLVIA 87471 04/20/04 1,107.27 BANK OF AMERICA-CREDIT CARDS 87478 04/21/04 2,164.03 AUTO PARTS & EQUIPMENT CO. 87491 04/21/04 695.00 CONSOLIDATED TRAFFIC CONTROLS 87499 04/21/04 182.91 FARMINGTON FIRE EQUIPMENT AND 87500 04/21/04 85.83 FARMINGTON TIRE SERVICE INC 87510 04/21/04 97.93 G & K SERVICES, INC Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 10 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 87518 04/21/04 332.84 HUNSAKER TRUCK & EQUIPMENT 87521 04/21/04 243.80 INTERSTATE BATTERY SYSTEM 87527 04/21/04 168.63 LAWSON PRODUCTS INC. 87536 04/21/04 3,852.00 REDBURN TIRE CO. 87537 04/21/04 38.40 REDD-LICHEE SUPPLY CO 87539 04/21/04 208.81 SAN JUAN QUALITY PARTS, INC. 87541 04/21/04 179.95 SNAP-ON TOOLS CO. 87543 04/21/04 43.80 SOUTHWEST ACE HARDWARE 87545 04/21/04 370.22 SUN GLASS, INC. 87547 04/21/04 44.94 THEODORE, CYNTHIA 87549 04/21/04 98.44 WALMART #112500 87550 04/21/04 51.16 WEBB/SMOAK CHEVROLET COMPANY 87552 04/21/04 248.05 ZIA BUS SALES, INC 87645 04/26/04 102.90 NAKAI, PENNY 87696 04/27/04 47.96 AT & T 87697 04/27/04 373.09 BUS PARTS WAREHOUSE 87699 04/27/04 55.45 D & H PUMP SERVICES 87700 04/27/04 2,993.41 DIAL OIL COMPANY 87702 04/27/04 1,047.14 FARMINGTON TIRE SERVICE INC 87704 04/27/04 97.93 G & K SERVICES, INC 87705 04/27/04 260.00 H & C STARTER & ALTERNATOR SVC 87706 04/27/04 3,712.19 HASTINGS SANDBLASTING & 87707 04/27/04 382.27 HUNSAKER TRUCK & EQUIPMENT 87708 04/27/04 50.00 JOHNNY'S RADIATOR SERVICE,INC. 87709 04/27/04 38.00 MESA OCCUPATIONAL & SPORTS 87711 04/27/04 443.43 QWEST 87712 04/27/04 129.25 SNAP-ON TOOLS CO. 87713 04/27/04 776.04 SOS STAFFING SERVICE 87715 04/27/04 2,478.54 TACKITT ENTERPRISES 87716 04/27/04 673.49 THE BODY SHOP 87717 04/27/04 24.50 WAGNER EQUIPMENT CO. 87719 04/27/04 305.80 ZIEMS MOTOR COMPANY FUND 13000 TOTAL 49,227.67 14000 86786 04/02/04 6,356.11 ALBUQUERQUE BOOK DEPOSITORY,IN 86895 04/06/04 124.99 PEPPER OF DALLAS 86922 04/07/04 4,560.39 ALBUQUERQUE BOOK DEPOSITORY,IN 87017 04/08/04 90.00 TOOHNII PRESS 87062 04/12/04 31.05 CENTER FOR HANDS-ON LEARNING 87076 04/12/04 390.38 LAKESHORE LEARNING MATERIALS 87092 04/12/04 135.50 NORTHWEST REGIONAL EDUCATIONAL 87197 04/14/04 101.00 CENTER ON EDUCATION & WORK 87207 04/14/04 878.30 EDUCATORS PUBLISHING SVC, INC 87218 04/14/04 248.52 HARCOURT BRACE 87234 04/14/04 80.16 NYSTROM DIVISION OF 87244 04/14/04 203.95 SCHOOL SPECIALTY CHILDRENS Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 11 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 14000 87324 04/16/04 3,054.99 ALBUQUERQUE BOOK DEPOSITORY,IN 87350 04/16/04 61.90 J W PEPPER & SON, INC. 87427 04/20/04 577.27 ALTA BOOK CENTER 87515 04/21/04 235.62 HANDWRITING WITHOUT TEARS 87564 04/22/04 112.11 CONTINENTAL BOOK COMPANY 87569 04/22/04 204.76 HANDWRITING WITHOUT TEARS 87605 04/22/04 171.29 TEACHERS VIDEO COMPANY 87610 04/23/04 13,253.15 ALBUQUERQUE BOOK DEPOSITORY,IN 87619 04/23/04 1,653.19 MCGRAW-HILL, INC. 87773 04/29/04 584.40 J W PEPPER & SON, INC. 87796 04/29/04 208.86- PEARSON EDUCATION 87831 04/29/04 151.67 SUNDANCE PUBLISHING 87834 04/29/04 144.69 TEACHER'S DISCOUNT 87843 04/29/04 2,665.35 VHPS 87845 04/29/04 970.15 WIESER EDUCATIONAL INC. FUND 14000 TOTAL 36,832.03 21000 86838 04/02/04 6.77 BONDS TRUE VALUE HARDWARE 86839 04/02/04 89.33 BURKE ENGINEERING COMPANY 86866 04/02/04 106.48 STOVE PARTS SUPPLY COMPANY 86947 04/07/04 52.92 SAM'S CLUB 87027 04/12/04 119.80 AMERICAN REFRIGERATION 87030 04/12/04 11.94 BONDS TRUE VALUE HARDWARE 87034 04/12/04 103.95 CONSTRUCTION SUPPLY CO. 87040 04/12/04 253.05 GRAINGER 87043 04/12/04 168.00 JUSTIS SUPPLY COMPANY 87053 04/12/04 208.80 SUMMIT ELECTRIC SUPPLY 87057 04/12/04 93.47 WESTATES SUPPLY INC. 87105 04/12/04 409.20 QUILL CORPORATION 87274 04/15/04 26,278.46 GARDEN SPOT PRODUCE WHOLE,INC. 87281 04/15/04 7,320.56 NOBEL/SYSCO FOOD SERVICE 87298 04/16/04 1,526.62 AUNT HATTIES BREAD 87305 04/16/04 14,743.26 CREAMLAND DAIRIES 87308 04/16/04 4,788.00 HORIZON SNACK FOODS INC 87317 04/16/04 4,161.88 SOUTHWEST DISTRIBUTING COMPANY 87400 04/20/04 113.11 BURKE ENGINEERING COMPANY 87412 04/20/04 118.25 HOBART CORPORATION 87413 04/20/04 72.00 JUSTIS SUPPLY COMPANY 87415 04/20/04 90.00 NMSFSA 87420 04/20/04 235.98 ROBERT BROOKE & ASSOCIATES 87423 04/20/04 298.06 WESTATES SUPPLY INC. 87471 04/20/04 225.73 BANK OF AMERICA-CREDIT CARDS 87477 04/21/04 972.30 AUNT HATTIES BREAD 87490 04/21/04 3,686.68 CON AGRA FROZEN FOOD 87492 04/21/04 7,832.15 CREAMLAND DAIRIES 87494 04/21/04 506.00 DICKSON COMPANY Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 12 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 21000 87512 04/21/04 13,706.93 GARDEN SPOT PRODUCE WHOLE,INC. 87533 04/21/04 3,778.49 NOBEL/SYSCO FOOD SERVICE 87544 04/21/04 1,668.51 SOUTHWEST DISTRIBUTING COMPANY 87643 04/26/04 836.21 JOHNSTONE SUPPLY 87652 04/26/04 53.50 SUMMIT ELECTRIC SUPPLY 87698 04/27/04 80.00 CRAWFORD, JUANITA 87722 04/28/04 871.40 AUNT HATTIES BREAD 87727 04/28/04 8,090.89 CREAMLAND DAIRIES 87730 04/28/04 9,650.02 GARDEN SPOT PRODUCE WHOLE,INC. 87733 04/28/04 7,822.41 NOBEL/SYSCO FOOD SERVICE 87734 04/28/04 2,849.15 PIERRE FROZEN FOODS, INC. 87736 04/28/04 2,299.02 SOUTHWEST DISTRIBUTING COMPANY 87769 04/29/04 210.00 HANEY, ANGELA K FUND 21000 TOTAL 126,509.28 22000 86782 04/01/04 731.84 TRANSPORTATION DEPT. 86832 04/02/04 34.75 WOLVERINE SPORTS 86873 04/06/04 24.29 ATHLETIC CLEARING FUND 86893 04/06/04 99.99 OFFICE MAX- CUST ID 20254632 86977 04/07/04 261.41 TRANSPORTATION DEPT. 87031 04/12/04 745.50 CHIEF SECURITY INC. 87065 04/12/04 100.00 COBRE HIGH SCHOOL 87113 04/12/04 250.00 ST. PIUS X HIGH SCHOOL 87116 04/12/04 39.96 ZIA SPORTING GOODS 87255 04/14/04 117.05 WOLVERINE SPORTS 87429 04/20/04 100.00 AZTEC HIGH SCHOOL 87437 04/20/04 60.70 HEALY MANUFACTURING INC 87444 04/20/04 100.00 KIRTLAND CENTRAL HIGH SCHOOL 87471 04/20/04 350.41 BANK OF AMERICA-CREDIT CARDS 87676 04/27/04 100.00 MONTEZUMA-CORTEZ HIGH SCHOOL 87747 04/29/04 1,759.00 B & H SPORTS 87765 04/29/04 475.60 FINISH LINE GRAPHICS 87789 04/29/04 39.00 NEW MEXICO ACTIVITIES ASSOC. 87813 04/29/04 252.00 RIDDELL/ALL AMERICAN 87847 04/29/04 208.53 WOLVERINE SPORTS FUND 22000 TOTAL 5,850.03 23000 86841 04/02/04 491.74 CHEVRON USA INC 86894 04/06/04 241.32 ORIENTAL TRADING COMPANY, INC. 86909 04/06/04 31.74 CONOCO INC. 86957 04/07/04 208.32 WALMART #112500 86989 04/07/04 137.62 ROD'S ONE-STOP HARDWARE, INC. 87020 04/08/04 132.96 WALMART #112500 87022 04/08/04 969.23 XPEDX Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 13 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 23000 87110 04/12/04 981.00 SAM'S CLUB 87112 04/12/04 389.05 SAN JUAN OFFICE PRODUCTS 87115 04/12/04 333.20 WALMART #112500 87228 04/14/04 50.00 JONES-JOHN, MINNIE 87250 04/14/04 95.00 TSINAJINE, SHANNON 87253 04/14/04 486.32 WARREN-DRAPER, LAURINDA 87261 04/15/04 25.37 AMERIPRIDE LINEN & APPAREL SVC 87336 04/16/04 298.05 CONSTRUCTIVE PLAYTHINGS 87416 04/20/04 196.96 NOEL'S INC. 87479 04/21/04 187.50 BAUDVILLE, INC. 87507 04/21/04 32,348.04 FRALEY & COMPANY, INC 87565 04/22/04 25.65 DESERT PAPER & ENVELOPE CO. 87693 04/27/04 102.33 WALMART #112500 87740 04/29/04 1,174.30 ABC SCHOOL SUPPLY, INC. 87742 04/29/04 295.20 ADVERTISING IDEAS 87763 04/29/04 133.99 DK PUBLISHING, INC. 87770 04/29/04 45.00 HARRISON, LAVERNE J. 87774 04/29/04 45.00 JONES-JOHN, MINNIE 87804 04/29/04 166.56 POSITIVE PROMOTIONS 87818 04/29/04 320.46 SCHOLASTIC BOOK CLUB INC. 87821 04/29/04 63.06 SCHOOL SPECIALTY 87828 04/29/04 28.46 SUBWAY 87839 04/29/04 45.00 TSINAJINE, SHANNON FUND 23000 TOTAL 40,048.43 24101 86773 04/01/04 410.00 FARMINGTON CIVIC CENTER 86781 04/01/04 353.50 THOMPSON PUBLISHING GROUP INC 86782 04/01/04 6,708.59 TRANSPORTATION DEPT. 86783 04/01/04 59.20 WALMART #112500 86810 04/02/04 1,164.73 LAKESHORE LEARNING MATERIALS 86819 04/02/04 285.01 OFFICE DEPOT 86823 04/02/04 4,800.00 SAN JUAN COLLEGE 86827 04/02/04 380.49 ULTIMATE OFFICE, INC. 86836 04/02/04 340.00 AMBERMAN, CHRISANNE 86858 04/02/04 311.00 NELSON, SHARI 86881 04/06/04 6,546.80 COOPERATIVE EDUCATIONAL 86882 04/06/04 160.00 CREAMLAND DAIRIES 86889 04/06/04 197.36 KOEN BOOK DISTRIBUTORS INC. 86893 04/06/04 599.98 OFFICE MAX- CUST ID 20254632 86911 04/06/04 5,175.00 EASTERN NM UNIVERSITY 86920 04/06/04 1,251.01 WALMART #112500 86932 04/07/04 145.00 DESTINATION SOUTHWEST 86945 04/07/04 202.37 RE-PRINT LLC 86947 04/07/04 108.47 SAM'S CLUB 86952 04/07/04 124.01 SUBWAY 86962 04/07/04 73.26 CITY MARKET Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 14 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 86963 04/07/04 139.36 FOLLETT LIBRARY RESOURCES 86977 04/07/04 408.72 TRANSPORTATION DEPT. 87002 04/08/04 33.48 CASCADE BOTTLED WATER CO. 87004 04/08/04 145.00 DESTINATION SOUTHWEST 87008 04/08/04 298.08 NATIONWIDE SCHOOL & OFFICE 87014 04/08/04 243.94 SCHOOL SPECIALTY 87015 04/08/04 101.14 TARGET 87028 04/12/04 189.00 ASSOCIATION FOR SUPERVISION 87070 04/12/04 92.70 GLAZEBROOK & ASSOCIATES 87076 04/12/04 168.58 LAKESHORE LEARNING MATERIALS 87078 04/12/04 59.90 LEARNING RESOURCES INC 87087 04/12/04 41.91 NASCO MODESTO, INC. 87088 04/12/04 825.45 NATAANI NEZ OFFICE PRODUCTS 87110 04/12/04 58.83 SAM'S CLUB 87114 04/12/04 79.98 TNT OFFICE SOURCE 87115 04/12/04 79.94 WALMART #112500 87120 04/13/04 449.27 TRANSPORTATION DEPT. 87189 04/14/04 3,600.00 AHA! PROCESS, INC. 87190 04/14/04 390.00 ALBUQUERQUE AQUARIUM 87196 04/14/04 59.40 CASCADE BOTTLED WATER CO. 87201 04/14/04 278.00 COMP ED SOLUTIONS 87224 04/14/04 855.78 HON COMPANY 87230 04/14/04 8,336.61 K12 DISCOUNT.COM 87238 04/14/04 762.05 SALINA BOOKSHELF 87240 04/14/04 159.94 SCANSOFT INC. 87243 04/14/04 22.70 SCHOOL SPECIALTY 87246 04/14/04 1,000.00 STRENGTHENING QUALITY IN 87285 04/15/04 1,024.00 SAN JUAN COLLEGE 87293 04/15/04 1,199.67 WALMART #112500 87302 04/16/04 16.05 CASCADE BOTTLED WATER CO. 87303 04/16/04 80.00 CENTRAL ACTIVITY FUND 87304 04/16/04 145.12 CITY MARKET 87309 04/16/04 32,909.78 JIM SHIPLEY AND ASSOCIATE 87314 04/16/04 265.00 RASOR, JOSEPH J 87316 04/16/04 50.90 SHIPROCK EXPRESS LUBE 87320 04/16/04 5,093.76 TRANSPORTATION DEPT. 87327 04/16/04 408.00 AMBERMAN, CHRISANNE 87335 04/16/04 17.11 CITY MARKET 87336 04/16/04 218.05 CONSTRUCTIVE PLAYTHINGS 87348 04/16/04 90.00 INTERNATIONAL READING 87354 04/16/04 1,394.03 K12 DISCOUNT.COM 87362 04/16/04 114.07 PARKERS INC. 87366 04/16/04 811.96 QUILL CORPORATION 87376 04/16/04 80.90 SCHOOL SPECIALTY 87388 04/16/04 244.13 WALMART #112500 87390 04/16/04 150.00 3-DINE STUDIO 87422 04/20/04 2,374.00 STUDENT NUTRITION SERVICES 87440 04/20/04 138.60 JONES SCHOOL SUPPLY CO., INC. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 15 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 87448 04/20/04 147.30 MINDWARE 87458 04/20/04 193.83 SAM'S CLUB 87471 04/20/04 11,626.42 BANK OF AMERICA-CREDIT CARDS 87473 04/21/04 343.71 ABC SCHOOL SUPPLY, INC. 87485 04/21/04 194.57 CARSON-DELLOSA PUBLISHING 87489 04/21/04 69.49 CITY MARKET 87506 04/21/04 95.80 FOUTZ TRADING COMPANY 87520 04/21/04 61.00 IEP RESOURCES 87525 04/21/04 138.50 K12 DISCOUNT.COM 87546 04/21/04 500.00 TARBESCU, EDITH 87549 04/21/04 800.91 WALMART #112500 87551 04/21/04 50.00 WILLIE, SANDY 87562 04/22/04 46,094.72 CLUB Z! 87576 04/22/04 167.75 MINDWARE 87589 04/22/04 151.18 RAYMOND GEDDES & COMPANY, INC. 87595 04/22/04 302.67 SAX ARTS & CRAFTS 87598 04/22/04 2,040.02 SCHOOL SPECIALTY 87603 04/22/04 311.88 SUMMIT LEARNING 87607 04/22/04 131.95 ULTIMATE OFFICE, INC. 87608 04/22/04 229.18 WALMART #112500 87619 04/23/04 11.43 MCGRAW-HILL, INC. 87620 04/23/04 24.27 QUILL CORPORATION 87624 04/23/04 409.58 SCHOOL SPECIALTY 87627 04/23/04 282.88 SUMMIT LEARNING 87664 04/27/04 363.34 CITY MARKET 87680 04/27/04 268.11 PARKERS INC. 87683 04/27/04 95.00 REED, DAISY 87685 04/27/04 95.00 ROY, TONYA SUE 87688 04/27/04 30.00 SMILEY, MARY 87691 04/27/04 874.46 TNT OFFICE SOURCE 87725 04/28/04 2,496.00 CHIEF SECURITY INC. 87726 04/28/04 85.00 CHRISTENSEN, ELSIE S. 87739 04/29/04 81.35 A.D.D. WAREHOUSE 87742 04/29/04 152.40 ADVERTISING IDEAS 87745 04/29/04 1,351.34 ASSOCIATION FOR SUPERVISION 87752 04/29/04 319.02 BRIGHT APPLE 87755 04/29/04 204.56 CHILDCRAFT EDUCATION CORP. 87756 04/29/04 10.51 CITY MARKET 87759 04/29/04 58.95 CR&C CO. 87766 04/29/04 3,078.60 FRANKLIN COVEY CO 87785 04/29/04 49.30 NASCO MODESTO, INC. 87791 04/29/04 44.45 OFFICE DEPOT 87796 04/29/04 90.58 PEARSON EDUCATION 87805 04/29/04 4,443.75 PRAXIS SERIES-PARAPRO 87815 04/29/04 210.87 SAX ARTS & CRAFTS 87819 04/29/04 751.23 SCHOLASTIC INC. 87821 04/29/04 31.45 SCHOOL SPECIALTY 87825 04/29/04 5,507.70 SOPRIS WEST, INC. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 16 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 87829 04/29/04 29.95 SUMMIT LEARNING 87833 04/29/04 99.73 TARGET 87834 04/29/04 200.06 TEACHER'S DISCOUNT 87835 04/29/04 538.31 TEACHER'S DISCOVERY 87838 04/29/04 25.70 TOOHNII PRESS 87840 04/29/04 387.53 ULTIMATE OFFICE, INC. 87844 04/29/04 197.51 WALMART #112500 FUND 24101 TOTAL 181,651.47 24106 86898 04/06/04 32.95 SHIPROCK EXPRESS LUBE 86929 04/07/04 48.39 CITY MARKET 86947 04/07/04 94.72 SAM'S CLUB 87079 04/12/04 318.00 LEE, DARLENE L 87094 04/12/04 23.76 OFFICE DEPOT 87120 04/13/04 31.25 TRANSPORTATION DEPT. 87389 04/16/04 95.46 WOOD, RONALD R. 87502 04/21/04 740.15 FLAGHOUSE INC. 87509 04/21/04 804.50 FRANKLIN ELECTRONIC PUBLISHER 87592 04/22/04 2,157.37 RIVERSIDE PUBLISHING COMPANY 87599 04/22/04 85.80 SHIPROCK EXPRESS LUBE 87718 04/27/04 1,225.00 WEBB/SMOAK CHEVROLET COMPANY FUND 24106 TOTAL 5,657.35 24108 87817 04/29/04 597.28 SCHLOUGH, JON FUND 24108 TOTAL 597.28 24109 87458 04/20/04 291.44 SAM'S CLUB FUND 24109 TOTAL 291.44 24125 86879 04/06/04 158.99 CITY MARKET 86961 04/07/04 5.35 CASCADE BOTTLED WATER CO. 86968 04/07/04 6,454.00 META ASSOCIATES 87265 04/15/04 128.89 CITY MARKET 87432 04/20/04 207.46 CITY MARKET 87558 04/22/04 5.35 CASCADE BOTTLED WATER CO. 87663 04/27/04 5.59 CASCADE BOTTLED WATER CO. 87664 04/27/04 31.38 CITY MARKET 87756 04/29/04 69.43 CITY MARKET Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 17 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24125 TOTAL 7,066.44 24126 87656 04/27/04 5,200.00 A+ ELECTRIC FUND 24126 TOTAL 5,200.00 24135 87827 04/29/04 25,228.68 STRENGTHENING QUALITY IN FUND 24135 TOTAL 25,228.68 24144 87072 04/12/04 415.00 ITEA 87464 04/20/04 419.40 THOMAS, TRAVIS 87568 04/22/04 243.00 HACKING, LANA 87679 04/27/04 95.00 NMAFCS-NEW MEXICO ASSOCIATION FUND 24144 TOTAL 1,172.40 24153 86791 04/02/04 135.00 BRYANT VICKY 86793 04/02/04 183.75 CHEE, MARLENE 86813 04/02/04 183.75 LEMENTINO JERALDINE 86829 04/02/04 221.25 VIGIL, TERRI 86927 04/07/04 5,000.00 BLAZER, KAREN 87016 04/08/04 402.72 TEACHERS VIDEO COMPANY 87103 04/12/04 54.95 PRESTWICK HOUSE 87106 04/12/04 1,844.85 RECORDED BOOKS, INC 87118 04/13/04 5,000.00 BLAZER, KAREN 87192 04/14/04 14,851.20 ASSOCIATION FOR SUPERVISION 87226 04/14/04 266.22 J. WESTON WALCH, PUBLISHER 87237 04/14/04 1,430.55 SADDLEBACK EDUCATIONAL INC. 87311 04/16/04 1,724.02 META ASSOCIATES 87315 04/16/04 1,700.00 RICK'S ONSITE CATERING 87332 04/16/04 240.00 BRYANT VICKY 87357 04/16/04 157.50 LEMENTINO JERALDINE 87384 04/16/04 240.30 VIGIL, TERRI 87431 04/20/04 236.25 CHEE, MARLENE 87723 04/28/04 150.00 BEGAY, ETHEL 87724 04/28/04 99.96 BENALLY, EVANGELINE 87728 04/28/04 174.96 DALE, LUCINDA 87729 04/28/04 207.60 EATON, LYNDA B. 87795 04/29/04 1,259.50 PCI EDUCATIONAL PUBLISHING 87835 04/29/04 448.14 TEACHER'S DISCOVERY 87836 04/29/04 484.79 TEACHERS VIDEO COMPANY Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 18 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24153 TOTAL 36,697.26 24154 86772 04/01/04 840.00 CHIEF SECURITY INC. 87668 04/27/04 25,000.00 EDUCATIONAL SOFTWARE FUND 24154 TOTAL 25,840.00 24157 86776 04/01/04 1,425.00 HOWARD, BONNALEE 87471 04/20/04 295.00 BANK OF AMERICA-CREDIT CARDS 87635 04/26/04 105.00 FRAZZINI, NANCY 87647 04/26/04 197.73 RAC INTERNATIONAL FUND 24157 TOTAL 2,022.73 24160 86782 04/01/04 7.23 TRANSPORTATION DEPT. 86810 04/02/04 629.97 LAKESHORE LEARNING MATERIALS 86817 04/02/04 43.95 NASCO MODESTO, INC. 86822 04/02/04 363.38 RE-PRINT LLC 86893 04/06/04 501.78 OFFICE MAX- CUST ID 20254632 86945 04/07/04 882.64 RE-PRINT LLC 86955 04/07/04 354.17 TEACH THE CHILDREN 86977 04/07/04 13.86 TRANSPORTATION DEPT. 87013 04/08/04 296.90 SCHOLASTIC BOOK CLUB INC. 87014 04/08/04 29.08 SCHOOL SPECIALTY 87076 04/12/04 699.16 LAKESHORE LEARNING MATERIALS 87086 04/12/04 103.46 MUSIC MART, INC., THE 87095 04/12/04 61.50 ORIENTAL TRADING COMPANY, INC. 87101 04/12/04 72.13 PERFECTION LEARNING CORP. 87205 04/14/04 68.67 DIRECT ADVANTAGE 87223 04/14/04 520.72 HIGHSMITH CO. INC. 87236 04/14/04 228.76 RE-PRINT LLC 87243 04/14/04 556.24 SCHOOL SPECIALTY 87374 04/16/04 1,158.16 SCHOLASTIC INC. 87380 04/16/04 98.68 TEACHER'S DISCOUNT 87449 04/20/04 283.05 MUSIC MART, INC., THE 87585 04/22/04 3,462.80 OPTIONS PUBLISHINGS INC. 87624 04/23/04 213.94 SCHOOL SPECIALTY 87693 04/27/04 112.75 WALMART #112500 87796 04/29/04 6,686.28 PEARSON EDUCATION 87798 04/29/04 1,007.93 PERFECTION LEARNING CORP. 87820 04/29/04 454.26 SCHOLASTIC TEACHER RESOURCE 87834 04/29/04 10.92 TEACHER'S DISCOUNT FUND 24160 TOTAL 18,922.37 Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 19 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24162 86782 04/01/04 237.18 TRANSPORTATION DEPT. 86887 04/06/04 135.00 KESSELMAN-JONES INC 86903 04/06/04 3,840.00 WIRELESS GENERATION 86977 04/07/04 108.30 TRANSPORTATION DEPT. 87088 04/12/04 184.37 NATAANI NEZ OFFICE PRODUCTS 87237 04/14/04 162.68 SADDLEBACK EDUCATIONAL INC. 87309 04/16/04 2,280.00 JIM SHIPLEY AND ASSOCIATE 87345 04/16/04 328.60 HASTINGS BOOK MUSIC & VIDEO 87386 04/16/04 5,649.90 VISUAL IMPRESSIONS PLUS 87438 04/20/04 1,313.93 HEINEMANN WORKSHOPS 87483 04/21/04 194.14 CALLOWAY HOUSE, INC. 87525 04/21/04 7,947.06 K12 DISCOUNT.COM 87526 04/21/04 380.07 LAKESHORE LEARNING MATERIALS 87576 04/22/04 140.30 MINDWARE 87591 04/22/04 1,036.85 RENAISSANCE LEARNING, INC 87593 04/22/04 475.89 SADDLEBACK EDUCATIONAL INC. 87611 04/23/04 180.00 BENALLY, DEZBAH E 87615 04/23/04 180.00 CRISP, LETICIA 87621 04/23/04 66.58 RE-PRINT LLC 87623 04/23/04 2,170.40 SCHOLASTIC BOOK CLUB INC. 87660 04/27/04 95.00 BEGAY, ROSELYN L. 87751 04/29/04 474.11 BMI EDUCATIONAL SERVICES 87784 04/29/04 1,220.92 MCGRAW-HILL, INC. 87788 04/29/04 2,645.33 NETWORKING & COMPUTER 87798 04/29/04 97.38 PERFECTION LEARNING CORP. 87802 04/29/04 49.00 PITSCO INC. 87819 04/29/04 33.54 SCHOLASTIC INC. 87824 04/29/04 407.95 SOFTWARE EXPRESS, INC. 87825 04/29/04 205.70 SOPRIS WEST, INC. 87835 04/29/04 377.74 TEACHER'S DISCOVERY FUND 24162 TOTAL 32,617.92 24215 86891 04/06/04 96.00 LOWE, CARMELITA 87462 04/20/04 1,686.50 TANCO TROPHY COMPANY 87554 04/22/04 786.00 ADVERTISING SPECIALTIES 87768 04/29/04 1,983.90 HAMPTON INN 87838 04/29/04 39.75 TOOHNII PRESS FUND 24215 TOTAL 4,592.15 24222 86782 04/01/04 80.40 TRANSPORTATION DEPT. 86804 04/02/04 52.70 HARRIS COMMUNICATIONS INC 86815 04/02/04 2.50 MEDCO COMPANY 86820 04/02/04 1,245.74 PALOS SPORTS INC. 86830 04/02/04 192.30 WALMART #112500 Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 20 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24222 86877 04/06/04 50.00 BURGER KING 86893 04/06/04 86.96 OFFICE MAX- CUST ID 20254632 86947 04/07/04 194.76 SAM'S CLUB 86960 04/07/04 537.52 BUCKS SPORTING GOODS 86993 04/07/04 323.40 TRANSPORTATION DEPT. 87003 04/08/04 39.91 CITY MARKET 87063 04/12/04 39.00 SCHOOL HEALTH ALERT 87084 04/12/04 48.90 MEDCO COMPANY 87085 04/12/04 395.00 MOORE MEDICAL CORP 87097 04/12/04 171.80 PARKERS INC. 87102 04/12/04 499.63 POCKET NURSE 87110 04/12/04 30.00 SAM'S CLUB 87111 04/12/04 60.00 SAN JUAN COLLEGE 87115 04/12/04 147.30 WALMART #112500 87242 04/14/04 26.87 SCHOOL HEALTH CORPORATION 87243 04/14/04 238.79 SCHOOL SPECIALTY 87245 04/14/04 179.16 SONY FINANCIAL SERVICES 87254 04/14/04 364.50 WESTWOOD CULLIGAN 87342 04/16/04 160.23 GOPHER SPORT 87355 04/16/04 500.00 LANDA, KAY 87360 04/16/04 82.45 MEDCO COMPANY 87388 04/16/04 300.59 WALMART #112500 87460 04/20/04 114.51 SOUTHWEST DISTRIBUTING COMPANY 87466 04/20/04 602.00 WALMART #112500 87467 04/20/04 787.95 WESTWOOD CULLIGAN 87471 04/20/04 46.91 BANK OF AMERICA-CREDIT CARDS 87513 04/21/04 157.07 GOPHER SPORT 87523 04/21/04 187.50 JUNES, JAMES 87534 04/21/04 100.00 OFFICE OF MISS NAVAJO NATION 87540 04/21/04 100.00 SILAGO, RUTH 87548 04/21/04 187.50 TSOSIE III, ERNEST 87570 04/22/04 75.05 HARRIS COMMUNICATIONS INC 87571 04/22/04 289.50 MACGILL DISCOUNT NURSE SUPPLY 87574 04/22/04 350.00 MATH LEARNING CENTER, THE 87577 04/22/04 101.04 MOORE MEDICAL CORP 87578 04/22/04 105.16 NASCO MODESTO, INC. 87581 04/22/04 394.34 NATIONAL HEALTH SUPPLY CORP 87594 04/22/04 70.79 SAFEWAY STORE-EAST 87597 04/22/04 158.09 SCHOOL NURSE SUPPLY, INC. 87608 04/22/04 396.51 WALMART #112500 87657 04/27/04 403.75 ARROYO RESCUE AND 87659 04/27/04 150.00 BEGAY, JOANN B 87661 04/27/04 600.00 BIG 5 SPORTS 87664 04/27/04 399.56 CITY MARKET 87686 04/27/04 355.01 SAM'S CLUB 87687 04/27/04 1,600.00 SCHOLASTIC BOOK FAIRS 87742 04/29/04 1,235.40 ADVERTISING IDEAS 87749 04/29/04 207.77 BIGGER FASTER STRONGER, INC. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 21 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24222 87793 04/29/04 86.00 PARENT INSTITUTE, THE 87799 04/29/04 465.37 PERFORMANCE RESOURCE PRESS,INC 87803 04/29/04 15.75 POCKET NURSE 87846 04/29/04 148.15 WILLIAM V. MACGILL & CO. FUND 24222 TOTAL 15,941.09 24231 86782 04/01/04 1,405.27 TRANSPORTATION DEPT. 86788 04/02/04 115.00 BEN, DAVID 86796 04/02/04 114.00 DESCHEENIE, HARRY 86802 04/02/04 4,706.36 FOUR WINDS INDIAN BOOKS 86806 04/02/04 115.00 JACKSON, SAMUEL 86887 04/06/04 135.00 KESSELMAN-JONES INC 86926 04/07/04 35.00 BEGAY, KAIBAH 86928 04/07/04 58.04 BODIE, ZELMA 86931 04/07/04 42.04 DESCHEENIE, HARRY 86935 04/07/04 49.08 DISWOOD, DOUGLAS R. 86939 04/07/04 300.00 HOSTEEN, RONALD 86949 04/07/04 31.88 SHIPROCK EXPRESS LUBE 86956 04/07/04 168.00 TSOSIE, GLORIA 86957 04/07/04 3.96 WALMART #112500 87011 04/08/04 3,605.63 SALINA BOOKSHELF 87067 04/12/04 28.40 ESL-ALTA BOOK CENTER 87076 04/12/04 1,070.07 LAKESHORE LEARNING MATERIALS 87089 04/12/04 352.00 NATIVE AMERICAN MATERIALS 87097 04/12/04 837.74 PARKERS INC. 87109 04/12/04 511.50 RT COMPUTER GRAPHICS,INC. 87199 04/14/04 32.85 CHITTI LUBE 87204 04/14/04 68.03 DEMCO, INC 87212 04/14/04 1,493.64 FOUR WINDS INDIAN BOOKS 87213 04/14/04 168.00 GLEASON, HERMAN 87232 04/14/04 168.00 MONTANO, ROSA 87233 04/14/04 4,000.00 NAVAJO PREPARATORY SCHOOL 87238 04/14/04 1,776.12 SALINA BOOKSHELF 87249 04/14/04 25.00 TIME TRAVELER MAPS 87292 04/15/04 2.10 VARTEC TELECOM, INC. 87329 04/16/04 35.00 BEGAY, KAIBAH 87330 04/16/04 250.00 BEGAY, SHAWN L. 87331 04/16/04 58.04 BODIE, ZELMA 87333 04/16/04 186.00 CHASE, ALBERT BRENT 87338 04/16/04 49.08 DISWOOD, DOUGLAS R. 87352 04/16/04 51.00 JOHNSON, MARGARET D. 87362 04/16/04 896.37 PARKERS INC. 87371 04/16/04 149.60 ROUGH ROCK PRESS-ROUGH ROCK 87372 04/16/04 27.45 SALINA BOOKSHELF 87379 04/16/04 124.23 TEACHERS VIDEO COMPANY 87430 04/20/04 57.31 BURGER KING Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 22 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24231 87432 04/20/04 96.10 CITY MARKET 87433 04/20/04 42.04 DESCHEENIE, HARRY 87435 04/20/04 125.14 ESL-ALTA BOOK CENTER 87443 04/20/04 678.98 KENTUCKY FRIED CHICKEN 87445 04/20/04 150.00 MACDONALD, PETER 87446 04/20/04 100.00 MANUELITO, ROGER 87447 04/20/04 350.00 MANUELITO, SHELDON 87450 04/20/04 50.00 NELSON, ALBERT JR. 87457 04/20/04 100.00 RUSSELL, PETER 87461 04/20/04 280.98 SUBWAY 87463 04/20/04 250.00 THOMAS, MARJORIE 87469 04/20/04 100.00 YAZZIE, CHRISTOPHER 87474 04/21/04 46.43 ADVENTURES IN LEARNING 87505 04/21/04 1,605.08 FOUR WINDS INDIAN BOOKS 87579 04/22/04 1,503.27 NATAANI NEZ OFFICE PRODUCTS 87584 04/22/04 273.91 NATIVE CHILD 87624 04/23/04 643.51 SCHOOL SPECIALTY 87671 04/27/04 146.05 HOBBY LOBBY STORES, INC. 87672 04/27/04 150.00 JAMES, SHAWN 87677 04/27/04 3,785.03 NATIVE CHILD 87682 04/27/04 760.24 RADIO SHACK 87762 04/29/04 175.00 DEAL, RAYMOND 87780 04/29/04 175.00 MANUS, CATHERINE 87786 04/29/04 4,473.50 NATIVE AMERICAN MATERIALS 87787 04/29/04 476.72 NAVAJO CURRICULUM MATERIALS 87810 04/29/04 780.73 RAMAH NAVAJO SCHOOL BOARD,INC. 87814 04/29/04 1,188.76 SAN JUAN SCHOOL DISTRICT FUND 24231 TOTAL 41,808.26 24237 86825 04/02/04 128.29 SOUTHERLAND, J. NATHANIEL FUND 24237 TOTAL 128.29 24245 86874 04/06/04 255.00 AUTREY, DEA 86879 04/06/04 2.43 CITY MARKET 86929 04/07/04 125.53 CITY MARKET 86936 04/07/04 667.80 EVANS, KAREN 86938 04/07/04 269.80 GROCERY WAREHOUSE 86946 04/07/04 14.03 RENN'S SUPERMARKET 86948 04/07/04 100.00 SAN JUAN COLLEGE 86959 04/07/04 95.68 BENALLY, ELOVONNE 86964 04/07/04 51.97 FUNDARK, TWILA BECENTI 86966 04/07/04 71.36 KERLEY, THOMAS J 86970 04/07/04 24.32 NORDHUS, MARCELLA 86972 04/07/04 255.00 ORBKE, LILLIAN Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 23 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24245 86974 04/07/04 76.99 REYNOLDS, JEANINE 86975 04/07/04 183.68 SANCHES, CAROL 87064 04/12/04 44.84 CITY MARKET 87071 04/12/04 200.00 HUBER, WENDY 87073 04/12/04 255.00 JAMES, ERIC 87077 04/12/04 207.36 LARRICK, WILLIAM 87082 04/12/04 1,484.00 MAYER-JOHNSON CO. 87108 04/12/04 30.61 RENN'S SUPERMARKET 87216 04/14/04 33.25 GROCERY WAREHOUSE 87248 04/14/04 65.00 TIM BURNS AND ASSOCIATES 87335 04/16/04 80.23 CITY MARKET 87364 04/16/04 51.84 PINE, PHYLLIS 87369 04/16/04 25.64 RELIABLE CORP. 87428 04/20/04 20.00 ASSISTIVE TECHNOLOGY TRAININGS 87432 04/20/04 250.51 CITY MARKET 87439 04/20/04 54.43 JOHNSON, DAVID J. 87442 04/20/04 1.92 KARLIN, CANDY 87455 04/20/04 16.80 RENN'S SUPERMARKET 87524 04/21/04 201.48 KERLEY, THOMAS J 87606 04/22/04 15.00 TOOHNII PRESS 87614 04/23/04 13.03 CITY MARKET 87618 04/23/04 89.60 KIRK, DIANE 87658 04/27/04 20.00 AUTREY, DEA 87678 04/27/04 380.00 NAU SPEECH AND HEARING CLINIC 87757 04/29/04 139.00 CMI EDUCATION INSTITUTE, INC. 87779 04/29/04 361.28 MANUEL, LORRAINE L. 87811 04/29/04 22.56 RELIABLE CORP. FUND 24245 TOTAL 6,256.97 24247 86775 04/01/04 72.39 FRONTIER 86782 04/01/04 32.75 TRANSPORTATION DEPT. 86794 04/02/04 127.88 CRYSTAL SPRINGS BOOKS 86809 04/02/04 108.40 KIDSAFETY OF AMERICA 86822 04/02/04 197.03 RE-PRINT LLC 86830 04/02/04 135.76 WALMART #112500 86875 04/06/04 235.00 BAISLEY, GERALD R 86883 04/06/04 34.90 GENERAL MUSIC STORE 86893 04/06/04 126.41 OFFICE MAX- CUST ID 20254632 86900 04/06/04 85.00 SMITH, LISBETH 86934 04/07/04 61.88 DICK, HARRISON R. 86940 04/07/04 36.60 JONES, CHARLOTTE 86945 04/07/04 126.46 RE-PRINT LLC 86956 04/07/04 41.25 TSOSIE, GLORIA 86977 04/07/04 133.80 TRANSPORTATION DEPT. 86999 04/08/04 49.40 BEGAY, ROBERT C. 87000 04/08/04 136.00 BIDTAH, JIMMIE Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 24 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24247 87010 04/08/04 48.44 RUSSELL-BEYALE, BERNICE 87013 04/08/04 135.36 SCHOLASTIC BOOK CLUB INC. 87023 04/08/04 375.03 ZEPHYR PRESS 87066 04/12/04 76.61 DK PUBLISHING, INC. 87214 04/14/04 22.54 GOPHER SPORT 87248 04/14/04 65.00 TIM BURNS AND ASSOCIATES 87259 04/15/04 1,163.96 ALLSTAR ENTERPRISES 87325 04/16/04 1,998.00 ALLEN THEATRES, INC. 87337 04/16/04 58.95 CR&C CO. 87341 04/16/04 490.00 FRIEZ, ARLIS A. 87343 04/16/04 490.00 GRANGE, NORMAN 87349 04/16/04 85.00 IRWIN, MARJORIE 87378 04/16/04 177.42 TEACH THE CHILDREN 87381 04/16/04 213.00 TELLER, RENA L 87387 04/16/04 879.40 WAECHTER CORKILL ASSOCIATES 87441 04/20/04 36.60 JONES, CHARLOTTE 87456 04/20/04 48.44 RUSSELL-BEYALE, BERNICE 87471 04/20/04 1,029.50 BANK OF AMERICA-CREDIT CARDS 87590 04/22/04 227.94 RE-PRINT LLC 87620 04/23/04 165.28 QUILL CORPORATION 87714 04/27/04 56.00 STUDENT NUTRITION SERVICES 87748 04/29/04 49.40 BEGAY, ROBERT C. 87753 04/29/04 197.73 CARSON-DELLOSA PUBLISHING 87776 04/29/04 966.88 LAKESHORE LEARNING MATERIALS 87783 04/29/04 2,770.98 MCGRAW-HILL COMPANIES (THE) 87790 04/29/04 599.46 NEW MEXICO CLAY & CERAMIC KING 87794 04/29/04 83.70 PARKERS INC. 87828 04/29/04 127.20 SUBWAY FUND 24247 TOTAL 14,378.73 24252 87279 04/15/04 30,087.32 NEW MEXICO HUMAN SERVICES DEPT FUND 24252 TOTAL 30,087.32 24334 87628 04/23/04 53.12 TALLENT, LISA 87750 04/29/04 521.00 BIXLER, MARC 87756 04/29/04 62.06 CITY MARKET 87822 04/29/04 265.00 SMITH, KAREN 87832 04/29/04 265.00 TALLENT, LISA FUND 24334 TOTAL 1,166.18 24335 86945 04/07/04 28.44 RE-PRINT LLC 87019 04/08/04 75.48 UPSTART LIBRARY PROMOTIONS Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 25 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24335 87842 04/29/04 17.95 UPSTART LIBRARY PROMOTIONS FUND 24335 TOTAL 121.87 25123 86782 04/01/04 204.31 TRANSPORTATION DEPT. 87188 04/14/04 42.00 ACT REGISTRATION DEPARTMENT 87326 04/16/04 140.60 ALPS PUBLISHING FUND 25123 TOTAL 386.91 25162 86957 04/07/04 40.87 WALMART #112500 87471 04/20/04 388.45 BANK OF AMERICA-CREDIT CARDS FUND 25162 TOTAL 429.32 25335 87359 04/16/04 3,697.26 MCREL FUND 25335 TOTAL 3,697.26 25341 86782 04/01/04 813.83 TRANSPORTATION DEPT. 86977 04/07/04 26.33 TRANSPORTATION DEPT. 87320 04/16/04 1,334.46 TRANSPORTATION DEPT. FUND 25341 TOTAL 2,174.62 25347 87006 04/08/04 367.00 K12 DISCOUNT.COM 87758 04/29/04 6,999.00 COMMAND ANTI-VIRUS FUND 25347 TOTAL 7,366.00 25355 87668 04/27/04 75,000.00 EDUCATIONAL SOFTWARE FUND 25355 TOTAL 75,000.00 25374 86896 04/06/04 230.05 RE-PRINT LLC 87003 04/08/04 91.62 CITY MARKET 87061 04/12/04 61.27 BUTLER'S OFFICE EQUIPMENT & 87074 04/12/04 42.00 KIDS DISCOVER MAGAZINE 87080 04/12/04 211.74 LIBRARY VIDEO CO. 87110 04/12/04 936.10 SAM'S CLUB 87210 04/14/04 642.57 ETA CUISINAIRE Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 26 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25374 87230 04/14/04 1,369.36 K12 DISCOUNT.COM 87236 04/14/04 75.10 RE-PRINT LLC 87325 04/16/04 567.00 ALLEN THEATRES, INC. 87335 04/16/04 99.58 CITY MARKET 87471 04/20/04 57.09 BANK OF AMERICA-CREDIT CARDS 87485 04/21/04 27.58 CARSON-DELLOSA PUBLISHING 87526 04/21/04 128.65 LAKESHORE LEARNING MATERIALS 87535 04/21/04 61.99 RE-PRINT LLC 87575 04/22/04 25.10 MCDONALD PUBLISHING CO. 87578 04/22/04 11.10 NASCO MODESTO, INC. 87624 04/23/04 204.08 SCHOOL SPECIALTY 87677 04/27/04 69.08 NATIVE CHILD 87686 04/27/04 457.23 SAM'S CLUB 87771 04/29/04 150.00 HASTINGS BOOK MUSIC & VIDEO 87784 04/29/04 1,250.60 MCGRAW-HILL, INC. 87792 04/29/04 46.80 PALOS SPORTS INC. 87821 04/29/04 177.66 SCHOOL SPECIALTY FUND 25374 TOTAL 6,993.35 25429 86824 04/02/04 4,293.00 SCHOLASTIC BOOK CLUB INC. 86878 04/06/04 1,325.39 CAROLINA BIOLOGICAL SUPPLY CO. 86885 04/06/04 17.85 J W PEPPER & SON, INC. 86977 04/07/04 694.00 TRANSPORTATION DEPT. 87001 04/08/04 920.00 BRIDGES.COM, CO 87093 04/12/04 3,961.50 OAKWOOD PUBLISHING 87099 04/12/04 101.68 PEARSON LONGMAN 87110 04/12/04 1,790.94 SAM'S CLUB 87193 04/14/04 373.70 BIGGER FASTER STRONGER, INC. 87230 04/14/04 1,089.84 K12 DISCOUNT.COM 87247 04/14/04 229.27 TEACHER'S DISCOVERY 87471 04/20/04 1,489.50 BANK OF AMERICA-CREDIT CARDS 87503 04/21/04 3,175.26 FLINN SCIENTIFIC, INC. 87517 04/21/04 1,351.12 HOUGHTON MIFFLIN COMPANY 87661 04/27/04 250.00 BIG 5 SPORTS 87686 04/27/04 97.54 SAM'S CLUB 87821 04/29/04 152.00 SCHOOL SPECIALTY 87835 04/29/04 138.90 TEACHER'S DISCOVERY FUND 25429 TOTAL 21,451.49 25502 87365 04/16/04 186.19 PITSCO INC. 87802 04/29/04 75.55 PITSCO INC. FUND 25502 TOTAL 261.74 Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 27 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31100 86979 04/07/04 135,755.00 BRADBURY & STAMM INC. 87306 04/16/04 5,826.86 DLR GROUP, INC. FUND 31100 TOTAL 141,581.86 31400 86795 04/02/04 2,196.16 DAVIDSON TITLES INC. 86800 04/02/04 794.25 FOLLETT LIBRARY RESOURCES 86812 04/02/04 584.46 LEARNING LINKS, INC. 86897 04/06/04 865.32 SCHOLASTIC INC. 86899 04/06/04 1,509.58 SHOW ME BOOKS, INC. 86914 04/06/04 193,785.00 JAYNES CORPORATION 86925 04/07/04 277.21 BAKER & TAYLOR DISTRIBUTION 86963 04/07/04 2,304.51 FOLLETT LIBRARY RESOURCES 87204 04/14/04 849.80 DEMCO, INC 87221 04/14/04 430.55 HEARTWOOD INSTITUTE 87307 04/16/04 7,326.61 GREER STAFFORD SJCF 87353 04/16/04 168.60 JUNIOR LIBRARY GUILD 87481 04/21/04 126.48 BRIGHT APPLE 87484 04/21/04 2,949.30 CAPSTONE PRESS, INC. 87516 04/21/04 256.73 HIGHSMITH CO. INC. 87529 04/21/04 98.82 LIBRARY VIDEO CO. 87604 04/22/04 1,403.12 SUNDANCE PUBLISHING 87800 04/29/04 26.87 PERMA-BOUND 87849 04/29/04 2,453.48 WORLD ALMANAC EDUCATION FUND 31400 TOTAL 218,406.85 31500 87617 04/23/04 4,602.63 GREER STAFFORD SJCF FUND 31500 TOTAL 4,602.63 31700 86771 04/01/04 6,737.09 B&B SWEEPING, INC. 86778 04/01/04 468.20 OTIS ELEVATOR CO. 86807 04/02/04 1,593.23 KATZIN MUSIC,INC. 86835 04/02/04 161.21 A D I 86838 04/02/04 22.61 BONDS TRUE VALUE HARDWARE 86839 04/02/04 395.25 BURKE ENGINEERING COMPANY 86840 04/02/04 250.00 C-SQUARE INDUSTRIES INC. 86842 04/02/04 39.10 CONSOLIDATED ELECTRICAL DIST. 86843 04/02/04 128.11 CONSTRUCTION SUPPLY CO. 86845 04/02/04 74.20 ESSCO PIPE & SUPPLY 86846 04/02/04 17.80 FARMINGTON FIRE EQUIPMENT AND 86849 04/02/04 1,057.13 GRAINGER 86852 04/02/04 8,360.64 HASTINGS SANDBLASTING & 86853 04/02/04 5.36 HOPPER SPECIALTY WEST INC Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 28 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 86855 04/02/04 41.99 INTERMOUNTAIN LOCK AND SUPPLY 86859 04/02/04 123.80 POLYVISION CORPORATION 86862 04/02/04 118.77 ROD'S ONE-STOP HARDWARE, INC. 86868 04/02/04 22.50 UNIVAR USA INC. 86912 04/06/04 1,223.68 FARMINGTON CONSTRUCTION INC. 86917 04/06/04 629.00 PITNEY BOWES INC. 86918 04/06/04 2,500.00 R.B. FRENCH FIRE & SOUND, INC. 86954 04/07/04 18,802.62 TCM DIGITAL SOLUTIONS 86980 04/07/04 1,000.00 CHENEY-WALTERS-ECHOLS,INC. 87009 04/08/04 120.00 NEWCOMB HIGH SCHOOL 87021 04/08/04 3,657.66 XEROX CORPORATION 87029 04/12/04 106.92 ATL ENTERPRISES, INC. 87030 04/12/04 11.51 BONDS TRUE VALUE HARDWARE 87033 04/12/04 294.27 CONSOLIDATED ELECTRICAL DIST. 87034 04/12/04 16.64 CONSTRUCTION SUPPLY CO. 87035 04/12/04 50.00 DJ'S SEPTIC SERVICE 87036 04/12/04 298.49 FLOW PRODUCTS 87037 04/12/04 61.64 FRANK'S SUPPLY COMPANY, INC. 87039 04/12/04 38.95 GENERAL SUPPLY COMPANY 87040 04/12/04 515.16 GRAINGER 87041 04/12/04 222.20 HHB BUILDERS & SUPPLY 87042 04/12/04 463.48 JALU FASTENERS, INC. 87044 04/12/04 64.57 KAR PRODUCTS 87046 04/12/04 225.00 MESA GLASS INC. 87047 04/12/04 727.50 NORCON OF NEW MEXICO 87049 04/12/04 163.00 RI-TEC INDUSTRIAL PRODUCTS 87050 04/12/04 2,287.00 ROCKY MOUNTAIN PROPANE 87051 04/12/04 20.19 ROD'S ONE-STOP HARDWARE, INC. 87052 04/12/04 362.53 SOS STAFFING SERVICE 87054 04/12/04 347.89 SUN GLASS, INC. 87055 04/12/04 182.47 THYSSENKRUPP ELEVATOR 87057 04/12/04 548.19 WESTATES SUPPLY INC. 87114 04/12/04 1,309.79 TNT OFFICE SOURCE 87224 04/14/04 1,355.84 HON COMPANY 87225 04/14/04 333.36 INTERSTATE MUSIC 87310 04/16/04 199.00 MESA GLASS INC. 87322 04/16/04 831.66 WESTERN INDUSTRIAL INC 87347 04/16/04 1,028.51 HIGHSMITH CO. INC. 87397 04/20/04 238.00 ATCO INTERNATIONAL 87398 04/20/04 13.60 BOB GARRECHT SUPPLY, INC 87399 04/20/04 80.70 BONDS TRUE VALUE HARDWARE 87401 04/20/04 265.15 CONSTRUCTION SUPPLY CO. 87403 04/20/04 180.00 DJ'S SEPTIC SERVICE 87404 04/20/04 414.24 ESSCO PIPE & SUPPLY 87405 04/20/04 66.59 FOUR STATES COMMUNICATIONS 87406 04/20/04 780.92 FRANK'S SUPPLY COMPANY, INC. 87407 04/20/04 646.60 GHOST LIGHTING 87408 04/20/04 438.31 GRAINGER Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 29 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 87409 04/20/04 41.85 HACH COMPANY 87410 04/20/04 32.74 HACIENDA HOME CENTER 87418 04/20/04 713.70 PITNEY BOWES INC. 87419 04/20/04 250.00 RB FRENCH FIRE & SOUND, INC. 87421 04/20/04 453.16 SOS STAFFING SERVICE 87423 04/20/04 1,390.03 WESTATES SUPPLY INC. 87468 04/20/04 1,046.17 XEROX CORPORATION 87519 04/21/04 967.05 IBM CORPORATION 87522 04/21/04 13.89 INTERSTATE MUSIC 87631 04/26/04 13.40 A D I 87632 04/26/04 97.12 BONDS TRUE VALUE HARDWARE 87633 04/26/04 119.78 CONSTRUCTION SUPPLY CO. 87634 04/26/04 4,893.84 FARMINGTON IRON AND METAL, INC 87636 04/26/04 100.50 GHOST LIGHTING 87637 04/26/04 846.66 GRAINGER 87638 04/26/04 437.79 HACIENDA HOME CENTER 87639 04/26/04 45.83 HEATH SUPPLY COMPANY 87640 04/26/04 208.41 HHB BUILDERS & SUPPLY 87641 04/26/04 172.09 HOPPER SPECIALTY WEST INC 87642 04/26/04 8.50 INDUSTRIAL REPAIR SERVICE INC. 87643 04/26/04 167.52 JOHNSTONE SUPPLY 87646 04/26/04 174.68 NOEL'S INC. 87647 04/26/04 810.09 RAC INTERNATIONAL 87649 04/26/04 1,079.67 SAMON'S 87651 04/26/04 362.53 SOS STAFFING SERVICE 87652 04/26/04 105.00 SUMMIT ELECTRIC SUPPLY 87654 04/26/04 776.25 WESTATES SUPPLY INC. 87848 04/29/04 597.65 WOODWIND & BRASSWIND, THE FUND 31700 TOTAL 78,665.72 32100 86910 04/06/04 1,581.26 COOPERATIVE EDUCATIONAL 86982 04/07/04 23,216.15 DLR GROUP, INC. 87222 04/14/04 12,152.00 HEWLETT PACKARD COMPANY 87383 04/16/04 3,582.28 UNISOURCE 87402 04/20/04 1,622.57 COOPERATIVE EDUCATIONAL 87542 04/21/04 13,058.49 SOLUTION INTEGRATORS 87682 04/27/04 299.97 RADIO SHACK 87701 04/27/04 7,980.00 ENVIROTECH INC FUND 32100 TOTAL 63,492.72 71101 23394 04/05/04 809.70 SHIPROCK HIGH SCHOOL GOLF CLUB 23436 04/14/04 26.25 CASCADE BOTTLED WATER CO. 23470 04/14/04 139.20 UNITED PARCEL SERVICE 23507 04/20/04 293.68 BANK OF AMERICA-CREDIT CARDS Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 30 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71101 23510 04/20/04 40.00 PRAXIS SERIES-PARAPRO 23511 04/20/04 40.00 PRAXIS SERIES-PARAPRO 23512 04/20/04 40.00 PRAXIS SERIES-PARAPRO 23513 04/20/04 40.00 PRAXIS SERIES-PARAPRO 23514 04/20/04 40.00 PRAXIS SERIES-PARAPRO 23516 04/21/04 31.50 CASCADE BOTTLED WATER CO. 23517 04/21/04 31.00 NEW MEXICO DEPARTMENT OF 23518 04/21/04 40.00 PRAXIS SERIES-PARAPRO 23564 04/28/04 68.65 UNITED PARCEL SERVICE 23577 04/30/04 40.00 PRAXIS SERIES-PARAPRO 23578 04/30/04 40.00 PRAXIS SERIES-PARAPRO 23583 04/30/04 878.23 SAM'S CLUB FUND 71101 TOTAL 2,598.21 71110 23378 04/05/04 1,095.86 BLOOMFIELD HIGH SCHOOL 23379 04/05/04 163.45 BPA 23385 04/05/04 432.00 HYATT REGENCY OF ALBUQUERQUE 23387 04/05/04 55.00 NATIONAL ASSOCIATION OF 23389 04/05/04 190.00 NMFCCLA 23390 04/05/04 380.00 REDCOMET.ORG 23395 04/05/04 84.66 SMITH'S FOOD AND DRUG 23412 04/07/04 82.50 HEALY MANUFACTURING INC 23418 04/07/04 74.99 QWEST 23421 04/07/04 2,500.48 SAM'SCLUB BUSINESS (ACTIVITY) 23430 04/14/04 179.30 ALBUQUERQUE BOOK DEPOSITORY,IN 23434 04/14/04 13.00 BPA OF AMERICA 23442 04/14/04 75.00 FIERKE, DAVID W. 23443 04/14/04 218.24 FLYNN, REX 23448 04/14/04 694.00 MADE TO ORDER 23455 04/14/04 100.00 NORTHWEST NEW MEXICO MUSIC 23457 04/14/04 990.00 OPERATIONAL FUND 23474 04/16/04 227.50 ADVERTISING IDEAS 23490 04/19/04 2,403.02 BANK OF AMERICA-CREDIT CARDS 23491 04/19/04 41.25 BPA 23492 04/19/04 2,202.00 COCA COLA 23494 04/19/04 108.00 DAIRY QUEEN 23495 04/19/04 100.00 DIEHL, CODY 23496 04/19/04 200.00 LUCERO, LISA 23500 04/19/04 121.00 QUALITY MARKETING, INC. 23501 04/19/04 250.00 REDCOMET.ORG 23502 04/19/04 45.16 SAX ARTS & CRAFTS 23505 04/19/04 273.44 ZIA SPORTING GOODS 23543 04/23/04 21.28 ADAIR, LELAND 23544 04/23/04 196.06 ALLTEL 23545 04/23/04 195.30 B & H WHOLESALE 23546 04/23/04 431.10 DAIRY QUEEN Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 31 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71110 23547 04/23/04 1,777.98 DC FESTIVALS 23568 04/30/04 33.50 BROADWAY GIFTS & FLOWERS, INC. 23574 04/30/04 660.00 MARRIOTT COURTYARD 23575 04/30/04 59.99 PARKERS INC. 23580 04/30/04 61.89 PROM NITE 23581 04/30/04 73.08 QWEST 23583 04/30/04 977.45 SAM'S CLUB FUND 71110 TOTAL 17,787.48 71120 23403 04/07/04 45.00 COCA COLA 23404 04/07/04 74.75 COCA COLA 23406 04/07/04 83.81 CRYSTAL SPRINGS BOOKS 23407 04/07/04 21.94 DAIRY QUEEN 23408 04/07/04 28.00 DAN, JORDAN 23409 04/07/04 68.93 DOMINO'S PIZZA 23416 04/07/04 209.94 PRIMARY CONCEPTS 23419 04/07/04 157.60 RAYMOND GEDDES & COMPANY, INC. 23426 04/07/04 1,102.69 SPORTDECAL INC. 23427 04/07/04 28.00 WATCHMAN, NATASHA 23432 04/14/04 150.65 ATLAS AWARDS 23435 04/14/04 46.50 BROADWAY GIFTS & FLOWERS, INC. 23438 04/14/04 1,109.17 CLASSROOM DIRECT COM 23440 04/14/04 11.95 CRYSTAL SPRINGS BOOKS 23454 04/14/04 265.00 NMFCCLA 23472 04/14/04 47.35 ZIA SPORTING GOODS 23507 04/20/04 160.58 BANK OF AMERICA-CREDIT CARDS 23509 04/20/04 297.40 BANK OF AMERICA-CREDIT CARDS 23525 04/23/04 45.00 COCA COLA 23527 04/23/04 187.48 FREESTYLE CAMERA 23533 04/23/04 115.00 PIEDRA VISTA HIGH SCHOOL 23534 04/23/04 52.00 SAFEWAY STORE-WEST 23540 04/23/04 3,520.00 SMB FUNDRAISING, INC. 23555 04/28/04 4,434.00 MUSIC IN THE PARKS 23563 04/28/04 370.61 TRANSPORTATION DEPT. 23568 04/30/04 106.50 BROADWAY GIFTS & FLOWERS, INC. FUND 71120 TOTAL 12,739.85 71130 23400 04/05/04 300.00 WALMART #112500 23410 04/07/04 33.86 DOMINO'S PIZZA 23422 04/07/04 200.00 SAN JUAN COLLEGE 23424 04/07/04 39.34 SCOTT, DONNA 23431 04/14/04 867.00 ALBUQUERQUE ISOTOPES 23439 04/14/04 63.00 COCA COLA 23444 04/14/04 37.11 GEORGINA, NORMAN Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 32 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71130 23445 04/14/04 115.06 HAMMOND & STEPHENS 23446 04/14/04 90.00 HARCOURT OUTLINES INC. 23465 04/14/04 990.15 SHARP IDEAS INC. 23469 04/14/04 46.12 STUDY, KATHRYN 23476 04/16/04 581.00 BEACH WATER PARK, THE 23478 04/16/04 80.00 CHILDRENS MUSEUM OF DURANGO, 23522 04/23/04 1,400.00 ALBUQUERQUE ISOTOPES 23528 04/23/04 78.81 HANSEN, TAMMIE 23531 04/23/04 372.50 MCDONALDS 23537 04/23/04 125.60 SCHOLASTIC BOOK FAIRS 23541 04/23/04 120.00 TEACH THE CHILDREN 23553 04/28/04 106.58 HANSEN, TAMMIE 23556 04/28/04 16.50 NAESP EDUCATIONAL PRODUCTS 23563 04/28/04 7.00 TRANSPORTATION DEPT. 23576 04/30/04 12.96 PERRY, CASSIE 23579 04/30/04 58.50 PRESIDENT'S EDUCATION AWARDS FUND 71130 TOTAL 5,741.09 71131 23429 04/14/04 211.60 ADVERTISING IDEAS 23447 04/14/04 29.65 KERR, LARRY 23456 04/14/04 97.41 NYSTROM, CYNTHIA 23462 04/14/04 1,245.77 SAM'SCLUB BUSINESS (ACTIVITY) 23466 04/14/04 7,100.00 SMB FUNDRAISING, INC. 23486 04/16/04 352.50 SKATEWAY U.S.A 23538 04/23/04 1,721.59 SCHOLASTIC BOOK FAIRS 23552 04/28/04 382.25 GREAT EVENTS PUBLISHING FUND 71131 TOTAL 11,140.77 71132 23383 04/05/04 75.54 GOPHER-USE VENDOR #7410 23393 04/05/04 390.00 SAN JUAN COLLEGE 23423 04/07/04 205.43 SANCHEZ, RAUL 23453 04/14/04 100.00 NEW MEXICO ENDOWMENT FOR 23483 04/16/04 62.30 ORIENTAL TRADING COMPANY, INC. 23567 04/30/04 1,000.00 BRAVO, RENEE FUND 71132 TOTAL 1,833.27 71133 23488 04/16/04 100.00 YAZZIE, ROZENA 23490 04/19/04 64.80 BANK OF AMERICA-CREDIT CARDS 23560 04/28/04 440.87 SCHOLASTIC BOOK FAIRS FUND 71133 TOTAL 605.67 Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 33 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71210 23405 04/07/04 42.25 CORDOVA, ANTHONY 23414 04/07/04 775.00 JUSTIN SHEEP CO. 23415 04/07/04 75.00 NELSON, ALTA*DO NOT USE NEED 23417 04/07/04 600.00 PULSE MUSIC SERVICES 23449 04/14/04 35.43 MAESTAS, MELISSA R. 23459 04/14/04 2,475.19 SAM'S CLUB 23490 04/19/04 1,269.66 BANK OF AMERICA-CREDIT CARDS 23504 04/19/04 655.89 THORNDIKE PRESS 23523 04/23/04 84.82 BOOTHE MOLD CO. 23532 04/23/04 75.00 NEFF COMPANY 23549 04/28/04 315.00 ALBUQUERQUE HIGH SCHOOL JROTC 23550 04/28/04 93.96 BRANCH, WILLIAM 23563 04/28/04 125.25 TRANSPORTATION DEPT. 23569 04/30/04 179.74 BURGER KING 23570 04/30/04 9.23 HERFF JONES YEARBOOKS 23572 04/30/04 37.78 MAESTAS, MELISSA R. 23573 04/30/04 798.00 MAREDY CANDY COMPANY 23582 04/30/04 405.01 ROBERTSONS' ENTERPRISES 23585 04/30/04 1,500.00 SMB FUNDRAISING, INC. 23586 04/30/04 190.00 ULTIMATE TEAM SALES 23587 04/30/04 469.00 ULTIMATE TEAM SALES 23589 04/30/04 706.90 VARSITY SPIRIT FASHIONS FUND 71210 TOTAL 10,918.11 71211 23381 04/05/04 25.37 CITY MARKET 23425 04/07/04 44.59 SOUTHWEST ACE HARDWARE 23451 04/14/04 67.50 NARROW GAUGE RAILROAD 23458 04/14/04 118.45 PIZZA WAREHOUSE 23461 04/14/04 384.84 SAM'SCLUB BUSINESS (ACTIVITY) 23479 04/16/04 14.07 DOMINO'S PIZZA 23566 04/30/04 27.00 ALLEN THEATRES, INC. FUND 71211 TOTAL 681.82 71220 23384 04/05/04 4,000.00 HERITAGE EDUCATION AND 23388 04/05/04 111.00 NEW MEXICO FCCLA 23392 04/05/04 31.91 SAM'S CLUB 23420 04/07/04 400.00 SAM'S CLUB 23452 04/14/04 175.00 NEW MEXICO ACTIVITIES ASSOC. 23480 04/16/04 32.00 GRAND MESA MUSIC PUBLISHERS 23481 04/16/04 3,937.00 HERITAGE EDUCATION AND 23490 04/19/04 313.38 BANK OF AMERICA-CREDIT CARDS 23503 04/19/04 195.00 SOUTHWEST DJ 23529 04/23/04 1,200.00 JOSTENS-ANNUAL BOOKS 23530 04/23/04 35.00 KATZIN MUSIC,INC. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 34 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71220 23536 04/23/04 75.00 SAM'SCLUB BUSINESS (ACTIVITY) 23571 04/30/04 4,480.00 HERRERA COACHES INC. FUND 71220 TOTAL 14,985.29 71230 23554 04/28/04 500.00 MULTICULTURAL SERVICE OF UTAH FUND 71230 TOTAL 500.00 71231 23441 04/14/04 57.00 FARMINGTON MUSEUM 23463 04/14/04 1,428.54 SCHOLASTIC BOOK CLUB INC. 23464 04/14/04 428.65 SCHOLASTIC BOOK CLUB INC. 23490 04/19/04 101.09 BANK OF AMERICA-CREDIT CARDS 23557 04/28/04 80.00 NAKAI, LENA 23558 04/28/04 94.15 ORIENTAL TRADING COMPANY, INC. FUND 71231 TOTAL 2,189.43 71232 23475 04/16/04 100.00 ATLAS AWARDS 23482 04/16/04 100.00 KEESWOOD, ERVIN JR. 23562 04/28/04 30.00 STUDENT NUTRITION SERVICES FUND 71232 TOTAL 230.00 71233 23413 04/07/04 141.00 HIGH MESA DESIGN 23450 04/14/04 135.00 NARROW GAUGE RAILROAD 23493 04/19/04 353.53 CURRENT 23497 04/19/04 232.35 MASTER TEACHER, THE 23498 04/19/04 51.50 NATAANI NEZ OFFICE PRODUCTS 23526 04/23/04 346.03 CURRENT 23539 04/23/04 240.80 SCHOLASTIC BOOK FAIRS 23551 04/28/04 65.00 GAUTHIER, VALERIE FUND 71233 TOTAL 1,565.21 71310 23411 04/07/04 1,753.95 GTM SPORTSWEAR 23460 04/14/04 201.67 SAM'S CLUB 23477 04/16/04 608.01 BUCKS SPORTING GOODS 23485 04/16/04 370.28 SAM'S CLUB 23490 04/19/04 439.91 BANK OF AMERICA-CREDIT CARDS 23499 04/19/04 1,450.26 PEPSI-COLA 23521 04/23/04 594.56 ADVERTISING IDEAS 23524 04/23/04 109.25 CASCADE BOTTLED WATER CO. Approved By ___________________________ Date ___________________

05/04/04 06:20:20 Checks Written for Period PAGE 35 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 71310 23559 04/28/04 110.16 SAM'S CLUB 23584 04/30/04 43.00 SKILLS USA-VICA FUND 71310 TOTAL 5,681.05 71320 23380 04/05/04 31.50 BROADWAY GIFTS & FLOWERS, INC. 23433 04/14/04 77.60 B & H WHOLESALE 23484 04/16/04 775.02 PEPSI-COLA 23535 04/23/04 449.40 SAM'SCLUB BUSINESS (ACTIVITY) 23588 04/30/04 659.00 UNCLE JERRY'S T'S FUND 71320 TOTAL 1,992.52 71330 23396 04/05/04 5.00 STUDENT NUTRITION SERVICES 23397 04/05/04 486.78 TIME FOR KIDS 23398 04/05/04 100.00 TOHAALI COMMUNITY SCHOOL 23399 04/05/04 32.00 U.S. POSTMASTER 23467 04/14/04 55.50 SPORTS WORLD 23468 04/14/04 30.00 STUDENT NUTRITION SERVICES 23520 04/23/04 178.50 ACCENT SCHOOL SUPPLIES 23563 04/28/04 156.09 TRANSPORTATION DEPT. FUND 71330 TOTAL 1,043.87 71331 23487 04/16/04 474.30 SPORTS WORLD 23507 04/20/04 97.66 BANK OF AMERICA-CREDIT CARDS 23561 04/28/04 593.00 SPORTS WORLD FUND 71331 TOTAL 1,164.96 FINAL TOTALS TOTAL 1,905,230.32 * * * E N D O F R E P O R T * * * Approved By ___________________________ Date ___________________

CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22

LISTING OF BUDGET ADJUSTMENTS

FOR MONTH ENDING 4/30/04

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 1 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- MONTH - APRIL NUMBER - 00001 ENTRY DATE 4/01/04 11000 FUND (TRANSFERS) GM 0001 11000.01.3315.0400.210 397.00 0002 11000.01.3315.5300.210 2.00 0003 11000.01.3315.5302.210 1,120.00 0004 11000.01.3315.5360.210 793.00 0005 11000.01.4113.5335.210 51.00 0006 11000.01.4113.5360.210 66.00 0007 11000.01.4118.0400.210 1,353.00 0008 11000.01.4118.0600.210 13.00 0009 11000.01.4118.0750.210 17.00 0010 11000.01.4118.0950.210 49.00 0011 11000.01.4118.2005.210 92.00 0012 11000.01.4118.5300.210 6.00 0013 11000.01.4118.5302.210 278.00 0014 11000.01.4118.5320.210 38.00 0015 11000.01.4118.5325.210 235.00 0016 11000.01.4118.5330.210 56.00 0017 11000.01.4118.5335.210 102.00 0018 11000.01.4118.5340.210 69.00 0019 11000.01.4118.5355.210 3,400.00 0020 11000.01.4118.5360.210 188.00 0021 11000.01.4118.5365.210 15.00 0022 11000.01.4118.5375.210 6.00 0023 11000.01.5113.5325.210 2,100.00 0024 11000.01.5117.4300.210 742.00 0025 11000.01.5117.5300.210 5,122.00 0026 11000.01.5117.5302.210 2,272.00 0027 11000.01.5117.5360.210 51.00 0028 11000.01.6411.0600.210 11.00 0029 11000.01.6411.5340.210 192.00 0030 11000.01.6412.0950.210 119.00 0031 11000.01.6412.5300.210 235.00 0032 11000.01.6412.5325.210 91.00 0033 11000.01.6412.5330.210 98.00 0034 11000.01.6412.5335.210 277.00 0035 11000.01.6412.5345.210 12.00 0036 11000.01.6412.5365.210 271.00 0037 11000.01.6412.5375.210 22.00 0038 11000.01.6412.0400.210 9,980.00 0039 11000.01.6411.0400.210 9,981.00 0040 11000.02.4114.5370.210 156.00 0041 11000.02.4118.0400.210 1.00 0042 11000.02.4118.1000.210 35.00 0043 11000.02.5113.0400.210 1,740.00 0044 11000.02.5114.0400.210 1,000.00 0045 11000.02.6412.5370.210 90.00 0046 11000.02.6412.0400.210 1,511.00 0047 11000.02.6411.0400.210 NEW 1,511.00 0048 11000.02.6412.0000.000 3,022.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 2 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0049 11000.02.6412.0400.210 1,511.00 0050 11000.02.6411.0400.210 1,511.00 0051 11000.01.6411.0400.210 1,511.00 0052 11000.01.6412.0400.210 1,511.00 0053 11000.01.6412.0000.000 3,022.00 0054 4/1/04 DEWEES CONSOLIDATE FUNDS GM 0055 11000.02.4118.0350.320 610.00 0056 11000.02.5113.0350.320 610.00 0057 11000.02.4118.0350.320 100.00 0058 11000.02.5114.0350.320 100.00 0059 4/1/04 BOBROFF SUPPLIES PURCHASE GM 0060 11000.02.6412.0350.220 270.00 0061 11000.02.5113.0350.220 270.00 0062 4/1/04 BENALLY EQUIP PURCHASE GM 0063 11000.01.4118.0400.210 500.00 0064 11000.01.6412.0400.210 5,733.00 0065 11000.01.6411.0400.210 6,233.00 0066 4/1/04 DEWEES YE PURCHASES GM 0067 11000.02.4118.0350.320 274.00 0068 11000.01.6412.0350.320 827.00 0069 11000.01.6412.0350.320 115.00 0070 11000.02.6412.0350.320 274.00 0071 11000.01.3315.0350.320 827.00 0072 11000.01.4118.0350.320 115.00 0073 4/1/04 BOBROFF YE PURCHASES GM 0074 11000.01.6411.0400.310 1,149.00 0075 11000.01.4118.0400.310 1,149.00 0076 4/2/04 YO SAXAPHONE GM 0077 11000.01.6412.0400.210 2,100.00 0078 11000.01.6411.0400.210 2,100.00 0079 4/2/04 DEWEES EQUIP OVER $1000 GM 0080 11000.01.6412.0600.130 1,687.00 0081 11000.01.4118.0250.130 191.00 0082 11000.01.4118.0600.130 159.00 0083 11000.01.5113.0250.130 422.00 0084 11000.01.5114.0250.130 915.00 0085 4/2/04 HORNBECKER YE TRANSFERS GM 0086 11000.02.5113.0200.132 47.00 0087 11000.02.5114.0200.132 47.00 0088 4/2/04 CURRIER YE TRANSFERS GM 0089 11000.01.6411.0400.110 11,685.00 0090 11000.01.6412.0400.110 490.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 3 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0091 11000.01.3315.0400.110 408.00 0092 11000.01.6412.0400.110 4,402.00 0093 11000.01.4118.0400.110 8,181.00 0094 4/2/04 GUILLORY TRANSFERS GM 0095 11000.02.6411.5370.310 NEW 1,025.00 0096 11000.02.6412.5370.310 1,025.00 0097 4/2/04 CARMICHAEL YE PURCHASES GM 0098 11000.01.6411.0400.110 901.00 0099 11000.01.4118.0400.110 901.00 0100 4/2/04 GUILLORY YE PURCHASE GM 0101 11000.01.4118.0400.210 947.00 0102 11000.01.6411.0400.210 947.00 0103 4/2/04 DEWEES MATERIALS PURCHASE GM 0104 11000.02.4118.0400.110 1,650.00 0105 11000.02.4118.5370.110 1,650.00 0106 4/2/04 GUILLORY YE PURCHASE OF CHAIRS GM 0107 11000.01.6412.0400.110 321.00 0108 11000.01.6411.0400.110 321.00 0109 4/2/04 GUILLORY CHAIR PURCHASE GM 0110 11000.01.6412.0400.110 11,478.00 0111 11000.01.6411.0400.110 11,478.00 0112 11000.01.4118.0400.110 40.00 0113 11000.01.6412.0400.110 40.00 0114 04/05/04 YOLANDA YE PURCHASES GM 0115 11000.01.4118.0400.110 119.00 0116 11000.01.4118.5360.110 119.00 0117 4/5/04 YO YE PURCHASES GM 0118 11000.01.4118.0400.110 88.00 0119 11000.01.4118.5385.110 88.00 0120 11000.01.6411.0400.110 1,828.00 0121 11000.01.6412.0400.110 1,828.00 0122 11000.01.6412.0000.000 200.00 0123 11000.01.6412.0400.110 200.00 0124 11000.01.4118.0000.000 16.00 0125 11000.01.4118.0750.110 16.00 0126 11000.02.6412.0400.110 1,627.00 0127 11000.02.6412.0000.000 1,207.00 0128 11000.02.4114.5370.110 19.00 0129 11000.02.4118.0400.110 1,650.00 0130 11000.02.6411.5370.110 1,165.00 0131 11000.07.5117.5220.110 1,327.00 0132 11000.07.5117.0000.000 1,327.00 0133 ZERO OUT KCHS BUDGET B. MANNING 4/05/04

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 4 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0134 11000.01.4118.0000.000 4,096.00 0135 11000.01.4118.5355.120 28.00 0136 11000.01.4118.0750.120 97.00 0137 11000.01.4118.5300.120 1,500.00 0138 11000.01.4118.5302.120 1,195.00 0139 11000.01.5117.0350.120 180.00 0140 11000.01.5117.0750.120 594.00 0141 11000.01.5117.5300.120 542.00 0142 11000.01.6412.0350.120 16.00 0143 11000.02.4118.0000.000 185.00 0144 11000.02.4114.5370.120 13.00 0145 11000.02.4118.0350.120 155.00 0146 11000.02.4118.1000.120 17.00 0147 11000.07.5117.0350.120 4,281.00 0148 11000.07.5117.0000.000 4,281.00 0149 CLOSE OUT KMS BUDGET B. MANNING 4/5/04 0150 11000.01.4118.0000.000 1,616.00 0151 11000.01.4112.0250.130 1,031.00 0152 11000.01.5117.0250.130 475.00 0153 11000.01.6412.0250.130 43.00 0154 11000.01.6412.0600.130 67.00 0155 11000.02.4118.0000.000 448.00 0156 11000.02.4118.0250.130 82.00 0157 11000.02.4118.1000.130 95.00 0158 11000.02.5114.0250.130 271.00 0159 CLOSE OUT KES BUDGET B. MANNING 4/5/04 0160 11000.01.4118.0000.000 5,400.00 0161 11000.01.4118.0300.131 2,212.00 0162 11000.01.4118.0600.131 2,580.00 0163 11000.01.6412.0300.131 576.00 0164 11000.01.5113.0300.131 32.00 0165 11000.02.4118.0000.000 11,508.00 0166 11000.02.4114.0300.131 1,529.00 0167 11000.02.4114.5370.131 7,964.00 0168 11000.02.4118.0300.131 50.00 0169 11000.02.4118.1000.131 1,350.00 0170 11000.02.5113.0300.131 415.00 0171 11000.02.5114.0300.131 200.00 0172 CLOSE OUT GBW BUDGET B. MANNING 4/5/04 0173 11000.01.4118.0000.000 235.00 0174 11000.01.5114.1025.133 135.00 0175 11000.01.3315.0250.133 68.00 0176 11000.01.4113.0600.133 16.00 0177 11000.01.4118.0250.133 9.00 0178 11000.01.4118.5385.133 20.00 0179 11000.01.5113.0250.133 129.00 0180 11000.01.5114.0250.133 97.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 5 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0181 11000.01.5117.0250.133 31.00 0182 11000.02.4118.0000.000 46.00 0183 11000.02.4114.5370.133 17.00 0184 11000.02.4118.0250.133 16.00 0185 11000.02.4118.1000.133 20.00 0186 11000.02.4118.5360.133 24.00 0187 11000.02.4118.5370.133 9.00 0188 CLOSE OUT OJO BUDGET B. MANNING 4/5/04 0189 11000.01.4118.0000.000 762.00 0190 11000.01.5117.0600.210 118.00 0191 11000.01.6411.0400.210 248.00 0192 11000.01.6412.0400.210 866.00 0193 11000.01.4118.5302.210 262.00 0194 11000.05.3315.2104.210 238.00 0195 11000.05.3315.0000.000 238.00 0196 11000.07.5113.0400.210 262.00 0197 11000.07.5113.0000.000 262.00 0198 CLOSE OUT SHS BUDGET B. MANNING 4/5/04 0199 11000.01.4112.6200.211 113.00 0200 11000.01.4118.0000.000 113.00 0201 11000.01.4118.0000.000 1,034.00 0202 11000.01.4118.0600.211 26.00 0203 11000.01.4118.2005.211 7.00 0204 11000.01.4113.0400.211 31.00 0205 11000.01.4118.1000.211 368.00 0206 11000.01.5113.0400.211 70.00 0207 11000.01.5114.0400.211 40.00 0208 11000.01.5117.0400.211 457.00 0209 11000.01.6412.0400.211 101.00 0210 11000.02.4118.0000.000 717.00 0211 11000.02.4113.0400.211 15.00 0212 11000.02.4113.5370.211 4.00 0213 11000.02.4114.0400.211 5.00 0214 11000.02.4114.5370.211 47.00 0215 11000.02.4118.1000.211 20.00 0216 11000.02.5113.0400.211 320.00 0217 11000.02.5114.0400.211 280.00 0218 11000.02.6412.0400.211 26.00 0219 CLOSE OUT CHP BUDGET B. MANNING 4/5/04 0220 11000.01.4118.0000.000 4,553.00 0221 11000.01.4118.2005.220 327.00 0222 11000.01.6412.6200.220 122.00 0223 11000.01.4118.0350.220 1,319.00 0224 11000.01.4118.0600.220 1,618.00 0225 11000.01.4118.0750.220 103.00 0226 11000.01.4118.0950.220 16.00 0227 11000.01.6412.0350.220 1,946.00 0228 11000.02.4118.0000.000 1,634.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 6 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0229 11000.02.4114.5370.220 70.00 0230 11000.02.4118.0350.220 122.00 0231 11000.02.4118.1000.220 506.00 0232 11000.02.6412.0350.220 891.00 0233 11000.02.6412.1000.220 45.00 0234 11000.07.5117.0350.220 6,187.00 0235 11000.07.5117.0000.000 6,187.00 0236 11000.08.5117.0000.000 447.00 0237 11000.08.4118.0350.220 195.00 0238 11000.08.5117.0350.220 252.00 0239 CLOSE OUT TBA BUDGET B. MANNING 4/5/04 0240 11000.01.4118.0000.000 2,278.00 0241 11000.01.4118.0300.230 1,705.00 0242 11000.01.4118.0600.230 556.00 0243 11000.01.5117.0300.230 17.00 0244 11000.02.4118.0000.000 3,102.00 0245 11000.02.4114.0300.230 604.00 0246 11000.02.4114.5370.230 13.00 0247 11000.02.4118.0300.230 483.00 0248 11000.02.4118.1000.230 69.00 0249 11000.02.5113.0300.230 992.00 0250 11000.02.5114.0300.230 75.00 0251 11000.02.6412.0300.230 866.00 0252 CLOSE OUT MES BUDGET B. MANNING 4/5/04 0253 11000.01.4118.0000.000 2,635.00 0254 11000.01.4118.0200.231 37.00 0255 11000.01.3315.0200.231 610.00 0256 11000.01.4113.0200.231 28.00 0257 11000.01.4118.0600.231 742.00 0258 11000.01.5113.0200.231 181.00 0259 11000.01.5113.0600.231 100.00 0260 11000.01.5114.0200.231 925.00 0261 11000.01.5117.0200.231 3.00 0262 11000.01.6412.0200.231 83.00 0263 11000.02.4118.0000.000 712.00 0264 11000.02.4113.5370.231 12.00 0265 11000.02.4114.5370.231 143.00 0266 11000.02.4118.0200.231 113.00 0267 11000.02.4118.1000.231 15.00 0268 11000.02.4118.5360.231 8.00 0269 11000.02.4118.5370.231 99.00 0270 11000.02.5113.0200.231 219.00 0271 11000.02.5114.0200.231 100.00 0272 11000.02.6412.5370.231 27.00 0273 CLOSE OUT NAT BUDGET B. MANNING 4/5/04 0274 11000.01.4118.0000.000 3,267.00 0275 11000.01.3214.0200.232 762.00 0276 11000.01.4113.0200.232 945.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 7 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0277 11000.01.4118.0600.232 432.00 0278 11000.01.5113.0600.232 827.00 0279 11000.01.5114.0600.232 130.00 0280 11000.01.5117.0200.232 171.00 0281 11000.02.4118.0000.000 428.00 0282 11000.02.4114.5370.232 4.00 0283 11000.02.5113.0200.232 108.00 0284 11000.02.4118.0200.232 9.00 0285 11000.02.4118.1000.232 15.00 0286 11000.02.4118.5370.232 16.00 0287 11000.02.5114.0200.232 500.00 0288 CLOSE OUT NIZ BUDGET B. MANNING 4/5/04 0289 11000.01.6412.0300.233 110.00 0290 11000.01.4118.0300.233 4.00 0291 11000.01.4118.0600.233 29.00 0292 11000.01.4118.0000.000 10.00 0293 11000.01.6412.0000.000 67.00 0294 11000.02.4118.0000.000 1,682.00 0295 11000.02.4114.5370.233 1,247.00 0296 11000.02.4118.0300.233 431.00 0297 11000.02.6412.5370.233 4.00 0298 CLOSE OUT EBS BUDGET B. MANNING 4/5/04 0299 11000.01.4118.0000.000 6,261.00 0300 11000.01.4118.5335.310 12.00 0301 11000.01.4118.0400.310 2,254.00 0302 11000.01.4118.0950.310 61.00 0303 11000.01.4118.1000.310 221.00 0304 11000.01.4118.5300.310 37.00 0305 11000.01.4118.5320.310 639.00 0306 11000.01.4118.5325.310 112.00 0307 11000.01.4118.5330.310 155.00 0308 11000.01.4118.5340.310 21.00 0309 11000.01.4118.5350.310 500.00 0310 11000.01.4118.5355.310 174.00 0311 11000.01.4118.5375.310 200.00 0312 11000.01.5117.0400.310 832.00 0313 11000.01.5117.5300.310 600.00 0314 11000.01.6412.0400.310 35.00 0315 11000.01.6412.0600.310 432.00 0316 11000.02.4118.0000.000 6,299.00 0317 11000.02.4118.1000.310 14.00 0318 11000.02.4114.5370.310 2,118.00 0319 11000.02.4118.0400.310 1,000.00 0320 11000.02.5113.0400.310 750.00 0321 11000.02.5114.0400.310 100.00 0322 11000.02.6411.5370.310 1,025.00 0323 11000.02.6412.0400.310 384.00 0324 11000.02.6412.5370.310 936.00 0325 11000.05.3315.2104.310 17.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 8 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0326 11000.05.3315.0000.000 17.00 0327 11000.07.5117.5215.310 12,543.00 0328 11000.07.5117.0000.000 12,543.00 0329 CLOSE OUT NHS BUDGET B. MANNING 4/5/04 0330 11000.01.4118.0000.000 1,506.00 0331 11000.01.4118.5340.320 53.00 0332 11000.01.4118.5345.320 18.00 0333 11000.01.3315.0350.320 375.00 0334 11000.01.4118.0950.320 18.00 0335 11000.01.5113.0350.320 332.00 0336 11000.01.5117.0350.320 759.00 0337 11000.01.6412.0350.320 93.00 0338 11000.02.4118.0000.000 129.00 0339 11000.02.4118.1000.320 251.00 0340 11000.02.4114.5370.320 142.00 0341 11000.02.4118.0350.320 197.00 0342 11000.02.4118.5360.320 41.00 0343 11000.07.5117.0350.320 1,645.00 0344 11000.07.5117.0000.000 1,645.00 0345 CLOSE OUT NMS BUDGET B. MANNING 4/5/04 0346 11000.01.4118.0000.000 877.00 0347 11000.01.4118.0250.330 26.00 0348 11000.01.5114.1025.330 545.00 0349 11000.01.4118.0600.330 166.00 0350 11000.01.4118.1000.330 658.00 0351 11000.01.5114.0250.330 400.00 0352 11000.01.5117.0250.330 224.00 0353 11000.02.4118.0000.000 2,665.00 0354 11000.02.3315.0250.330 25.00 0355 11000.02.4113.5370.330 1,000.00 0356 11000.02.4118.0250.330 37.00 0357 11000.02.4118.1000.330 36.00 0358 11000.02.5114.0250.330 900.00 0359 11000.02.6412.0250.330 667.00 0360 CLOSE OUT NES BUDGET B. MANNING 4/5/04 0361 11000.01.4118.0000.000 527.00 0362 11000.01.3315.0250.331 950.00 0363 11000.01.4118.0250.331 1,095.00 0364 11000.01.4118.0600.331 194.00 0365 11000.01.5113.0600.331 200.00 0366 11000.01.5114.0600.331 200.00 0367 11000.01.5117.0250.331 21.00 0368 11000.01.6412.0250.331 48.00 0369 11000.01.6412.0600.331 9.00 0370 11000.02.4118.0000.000 1,846.00 0371 11000.02.4114.5370.331 20.00 0372 11000.02.4118.0250.331 148.00 0373 11000.02.4118.1000.331 21.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 9 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0374 11000.02.5113.0250.331 1,260.00 0375 11000.02.5114.0250.331 65.00 0376 11000.02.5114.1025.331 229.00 0377 11000.02.6412.0250.331 13.00 0378 11000.02.6412.5370.331 90.00 0379 CLOSE OUT NAS BUDGET B. MANNING 4/5/04 0380 11000.07.5117.5220.110 1,327.00 0381 11000.07.5117.5225.110 386.00 0382 11000.07.5117.5230.110 716.00 0383 11000.07.5117.5210.110 2,429.00 0384 4/7/04 GUILLORY TRAVEL EXPENSES GM 0385 11000.04.3611.0000.000 5,000.00 0386 11000.04.4113.0000.000 10,000.00 0387 11000.04.6411.0000.000 10,000.00 0388 11000.04.4118.0000.000 25,000.00 0389 4/13/04 ULIBARRI POSTAGE GM 0390 11000.07.4118.5208.110 540.00 0391 11000.07.4118.5210.110 2,414.00 0392 11000.07.4118.5225.110 3,234.00 0393 11000.07.5117.5285.110 861.00 0394 11000.07.5117.5270.110 1,284.00 0395 11000.07.5117.5260.110 1,650.00 0396 11000.07.5117.5240.110 751.00 0397 11000.07.5117.5215.110 159.00 0398 11000.07.5117.5210.110 741.00 0399 11000.07.4118.5260.110 51.00 0400 11000.07.4118.5270.110 177.00 0401 11000.07.5113.0400.110 514.00 0402 MOVE BUDGET FOR KCHS BM 4/13/04 0403 11000.07.4118.0350.120 3,274.00 0404 11000.07.6412.0350.120 1,194.00 0405 11000.07.5117.0350.120 4,468.00 0406 MOVE BUDGET FOR KMS BM 4/13/04 0407 11000.07.3315.0350.220 3,035.00 0408 11000.07.5117.0350.220 3,035.00 0409 MOVE BUDGET FOR TBA BM 4/13/04 0410 11000.07.3315.0400.310 8,620.00 0411 11000.07.5117.0400.310 1,671.00 0412 11000.07.5117.5220.310 3,151.00 0413 11000.07.5117.5240.310 2,800.00 0414 11000.07.5117.5275.310 262.00 0415 11000.07.5117.5225.310 468.00 0416 11000.07.5117.5285.310 343.00 0417 11000.07.3314.0400.310 162.00 0418 11000.07.5117.5215.310 15,531.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 10 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0419 MOVE BUDGET FOR NHS BM 4/13/04 0420 11000.07.3315.0350.320 1,404.00 0421 11000.07.5117.0350.320 1,404.00 0422 MOVE BUDGET FOR NMS BM 4/13/04 0423 11000.01.6412.0600.210 336.00 0424 11000.01.6411.0600.210 336.00 0425 4/16/04 YO EQUIP PURHCASE GM 0426 11000.09.4118.9260.000 523.00 0427 11000.09.6412.9260.000 25.00 0428 11000.09.3315.9260.000 548.00 0429 4/20/04 SORRELHORSE EOY ORDERING GM 0430 11000.07.5117.5210.210 500.00 0431 11000.07.5117.5285.210 703.00 0432 11000.07.5117.5225.210 1,053.00 0433 11000.07.5117.5220.210 775.00 0434 11000.07.5117.5215.210 525.00 0435 11000.07.5117.5208.210 500.00 0436 11000.07.4118.5225.210 103.00 0437 11000.07.5113.0400.210 379.00 0438 11000.07.5117.5240.210 185.00 0439 11000.07.5117.5260.210 34.00 0440 11000.07.5117.5245.210 2.00 0441 11000.07.5117.5275.210 1,053.00 0442 11000.07.5117.5275.210 775.00 0443 11000.07.5117.5245.210 525.00 0444 4/20/04 WALKER ALIGN REMAINING BUDGET GM 0445 11000.05.3611.4030.000 7,500.00 0446 11000.05.3611.2106.000 7,500.00 0447 AV EQUIP REPAIR YOLANDA KH 0448 11000.03.3214.8500.000 2,000.00 0449 11000.03.3214.8400.000 2,000.00 0450 4/21/04 ADVERTISING EXPENSE GM 0451 11000.09.4118.0000.000 20,000.00 0452 11000.09.4118.9260.000 20,000.00 0453 4/22/04 "PAT" TRANSFERS GM MONTH - APRIL NUMBER - 00002 ENTRY DATE 4/02/04 FUND 12000 TRANSFERS MONTH - APRIL NUMBER - 00003 ENTRY DATE 4/01/04 FUND 13000 TRANSFERS

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 11 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0001 13000.10.3416.0000.000 1,000.00 0002 13000.10.1614.0000.000 1,000.00 0003 4/1/04 HUNT CELL PHONE SERVICE GM 0004 13000.10.4216.0000.000 2,500.00 0005 13000.10.4214.0000.000 2,000.00 0006 13000.10.1622.0000.000 4,500.00 0007 4/5/04 HUNT MX GM 0008 13000.10.4215.0000.000 5,000.00 0009 13000.10.2311.0000.000 5,000.00 0010 4/7/04 HUNT PURCHASE TIRES GM 0011 13000.10.4216.0000.000 5,000.00 0012 13000.10.6412.0000.000 355.00 0013 13000.10.6411.0000.000 1,500.00 0014 13000.10.4215.0000.000 3,000.00 0015 13000.10.6412.0000.000 171.00 0016 13000.10.6411.0000.000 4,000.00 0017 13000.10.6412.0000.000 1,000.00 0018 13000.10.2311.0000.000 10,000.00 0019 13000.10.3316.0000.000 355.00 0020 13000.10.3611.0000.000 1,500.00 0021 13000.10.3613.0000.000 3,000.00 0022 13000.10.4113.0000.000 171.00 0023 4/13/04 HUNT CLEAR LINES GM 0024 13000.10.6412.0000.000 4,000.00 0025 13000.10.4216.0000.000 2,000.00 0026 13000.10.1622.0000.000 4,000.00 0027 13000.10.2211.0000.000 2,000.00 0028 4/26/04 HUNT BUS PARTS AND RECORDER GM MONTH - APRIL NUMBER - 00004 ENTRY DATE 4/02/04 FUND 14000 TRANSFERS MONTH - APRIL NUMBER - 00005 ENTRY DATE 4/02/04 FUND 21000 TRANSFERS 0001 21000.06.4116.1800.000 NEW 450,000.00 0002 21000.06.4116.0000.000 450,000.00 0003 4/2/04 DONATED COMMODITIES GM 0004 21000.06.1611.0000.000 18,000.00 0005 21000.06.4116.0000.000 135,600.00 0006 21000.06.4117.0000.000 6,500.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 12 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0007 21000.06.1114.0000.000 18,000.00 0008 21000.06.1217.0000.000 55,000.00 0009 21000.06.1114.0000.000 20,600.00 0010 21000.06.1617.0000.000 60,000.00 0011 21000.06.2311.0000.000 4,000.00 0012 21000.06.3416.0000.000 2,500.00 0013 04/20/04 HANEY STUDENT NUTRITION ADJ. G MONTH - APRIL NUMBER - 00006 ENTRY DATE 4/02/04 FUND 22000 TRANSFERS 0001 22000.07.4118.5208.110 6,688.00 0002 22000.07.4118.5210.110 2,414.00 0003 22000.07.4118.5225.110 4,274.00 0004 MOVE BUDGET-EXPENSE MOVED TO 11K BM 4/04 0005 22000.07.4118.0400.310 200.00 0006 22000.07.5117.5260.310 200.00 0007 4/26/04 CARMICHAEL DISTRICT TRACK GM MONTH - APRIL NUMBER - 00007 ENTRY DATE 4/02/04 FUND 23000 FUND TRANSFERS 0001 23000.08.3315.1900.207 4,200.00 0002 23000.08.4118.1900.207 4,200.00 0003 4/5/04 MANNING MX ON PRESSES GM 0004 23000.08.6411.0400.211 4,544.00 0005 23000.08.6412.0400.211 4,544.00 0006 4/22/04 CONSOLIDATE FOR EQUIP PURCHASEGM 0007 23000.08.3315.0400.211 7,566.00 0008 23000.08.6411.0400.211 7,566.00 0009 4/22/04 PURCHASE OF PLAYGROUND EQUIP GM MONTH - APRIL NUMBER - 00008 ENTRY DATE 4/01/04 FUND 30000 TRANSFERS 0001 31700.11.6212.0200.232 NEW 60.00 0002 31700.11.6412.0200.232 60.00 0003 4/1/04 YO GRND COVER GM 0004 31700.11.6411.0350.220 1,501.00 0005 31700.11.6412.0350.220 17,638.00 0006 31700.11.6412.0000.000 19,139.00 31700.11.6412..

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 13 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0007 4/5/04 MANNING/BENALLY CABINETS GM 0008 32100.11.6412.2300.132 NEW 1,209.00 0009 32100.11.6411.2300.132 1,209.00 0010 4/5/04 YO/BYE EQUIP PURCHASES GM 0011 31700.11.6412.4030.260 10,000.00 0012 31700.11.3615.4070.260 10,000.00 0013 4/7/04 WELLS EQUIP MX GM 0014 31700.11.6412.4030.260 10,000.00 0015 31700.11.3615.4070.260 10,000.00 0016 4/13/04 WELLS TOOLS GM 0017 31700.11.6411.4030.260 6,000.00 0018 31700.11.3615.4070.260 6,000.00 0019 4/14/03 WELLS LIFT PUMP KMS GM 0020 31700.11.6412.0400.210 1,222.00 0021 31700.11.6412.0400.210 1,051.00 0022 31700.11.3615.0400.210 1,051.00 0023 31700.11.6411.4170.102 1,222.00 0024 4/16/04 YO LAB STOOLS ROY AGREED GM 0025 31700.11.6412.5300.310 1,149.00 0026 31700.11.6411.5300.310 1,149.00 0027 4/16/04 CARMICHAEL GM 0028 31700.11.3615.4020.260 5,000.00 0029 31700.11.3615.4070.260 5,000.00 0030 4/16/04 WELLS REPAIRS GM 0031 31700.11.3615.4170.102 20,000.00 0032 31700.11.3615.4121.102 20,000.00 0033 4/21/04 WATERS BLDG REPAIRS GM 0034 31700.11.6411.2003.220 13,000.00 0035 31700.11.6412.0350.220 13,000.00 0036 4/22/04 BENALLY EQUIP PURCHASES GM 0037 31400.11.6212.2003.232 58,621.00 0038 31400.11.6212.2003.231 58,621.00 0039 4/22/04 WATERS TRANSFER TO NIZHONI GM 0040 31700.11.3615.4018.161 6,000.00 0041 31700.11.4118.4018.161 6,000.00 0042 4/27/04 WELLS WEED CONTROL GM 0043 31700.11.4118.4012.260 5,000.00 0044 31700.11.4118.4010.260 5,000.00 0045 4/27/04 WELLS HVAC SUPPLIES GM

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 14 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0046 31700.11.6412.4170.102 2,000.00 0047 31700.11.6411.4170.102 2,000.00 0048 4/30/04 WATERS EQUIP PURCHASE GM MONTH - APRIL NUMBER - 00009 ENTRY DATE 4/02/04 FUND 41000 TRANSFERS MONTH - APRIL NUMBER - 00010 ENTRY DATE 4/01/04 GRANT FUNDS (TRANSFERS) GM 0001 24222.02.3315.0200.232 234.00 0002 24222.02.4118.0200.232 234.00 0003 4/1/04 ZIMMERMAN MASSAGE THERAPIST GM 0004 25374.01.6412.2003.233 2,000.00 0005 25374.01.4118.2003.233 2,000.00 0006 4/1/04 ZIMMERMAN EQUIP PURCHASE GM 0007 24101.01.6412.0200.132 31.00 0008 24101.01.4118.0200.132 31.00 0009 24101.02.4118.0000.000 775.00 0010 24101.02.4118.0200.132 775.00 0011 24101.01.4118.0200.132 775.00 0012 24101.01.4118.0000.000 775.00 0013 4/1/04 STOCK RNB MATERIALS GM 0014 24222.02.6412.0200.132 395.00 0015 24222.02.4118.0200.132 395.00 0016 24162.01.6412.0200.232 195.00 0017 24162.01.4118.0200.232 195.00 0018 24222.02.6412.0350.120 796.00 0019 24222.02.4118.0350.120 796.00 0020 24160.09.6412.0000.000 283.00 0021 24160.09.4118.0000.000 283.00 0022 4/1/04 YO SCALE,STAND,BENCH,PUNCH,SHRED 0023 11000.01.6412.0250.130 1,000.00 0024 11000.01.4118.0250.130 1,000.00 0025 4/1/04 HORNBECKER YE PURCHASE GM 0026 11000.07.4118.0350.220 500.00 0027 11000.07.5117.0350.220 500.00 0028 4/1/04 BENALLY EQUIP PURCHSE GM 0029 11000.02.4118.0200.132 369.00 0030 11000.02.4114.5370.132 16.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 15 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0031 11000.02.4118.0000.000 353.00 0032 11000.01.4118.0000.000 353.00 0033 11000.01.5114.0600.132 335.00 0034 11000.01.6412.0200.132 18.00 0035 4/1/04 CURRIER YE SUPPLIES PURCHASE GM 0036 24101.01.5114.0350.120 1,210.00 0037 24101.01.5113.0350.120 1,210.00 0038 4/1/04 FIELDSTED TRAINING NEEDS GM 0039 24160.09.4118.0000.000 50,000.00 0040 24160.09.1622.0000.000 50,000.00 0041 4/1/04 STOCK MATERIALS NEEDED GM 0042 24101.01.5114.0250.331 1,000.00 0043 24101.01.4118.0250.331 1,000.00 0044 4/1/04 STOCK TRAINING NEEDS GM 0045 24247.01.4118.9140.000 1,358.00 0046 24247.01.4118.9180.000 159.00 0047 24125.02.4118.0000.000 350.00 0048 24247.01.3711.9140.000 90.00 0049 24247.01.5113.9140.000 1,040.00 0050 24247.01.5117.9140.000 228.00 0051 24247.01.3711.9180.000 135.00 0052 24247.01.5117.9180.000 24.00 0053 24125.02.3711.0000.000 350.00 0054 4/1/04 0055 24162.01.6411.0350.220 9,012.00 0056 24162.01.5113.0350.220 1,000.00 0057 24162.01.5114.0350.220 8,012.00 0058 24101.01.4118.0950.210 11,500.00 0059 24101.01.4118.0000.000 8,000.00 0060 24101.01.5113.0400.210 3,500.00 0061 4/2/04 STOCK PROGRAM SUPPORT GM 0062 24162.09.4118.0300.230 4,200.00 0063 24162.01.5114.0300.230 3,575.00 0064 24162.09.1621.0300.230 15,673.00 0065 24162.09.5117.0300.230 4,200.00 0066 24162.01.5113.0300.230 3,575.00 0067 24162.09.1622.0300.230 10,000.00 0068 24162.09.2211.0300.230 5,673.00 0069 4/5/04 STOCK MATERIALS AND STAFF GM 0070 24215.01.4118.0000.000 1,997.00 0071 24215.01.5113.0000.000 903.00 0072 24215.01.5117.0000.000 3,309.00 0073 24215.01.1612.0000.000 2,688.00 0074 24215.01.1711.0000.000 2,737.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 16 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0075 24215.01.1714.0000.000 784.00 0076 24215.02.6411.0000.000 12,899.00 0077 24215.02.3711.0000.000 4,522.00 0078 24215.02.4118.0000.000 2,532.00 0079 24215.02.5113.0000.000 903.00 0080 24215.02.5114.0000.000 1,943.00 0081 24215.02.5117.0000.000 2,999.00 0082 4/05/04 MANNING ALIGN BUDGET GM 0083 24222.02.5117.0300.233 650.00 0084 24222.02.3315.0300.233 650.00 0085 4/5/04 KASPER STUDENT TRAVEL GM 0086 24215.01.5117.0000.000 10,000.00 0087 24215.01.4118.0000.000 10,000.00 0088 4/5/04 MANNING/BESETT BPA TRIP GM 0089 24247.01.5113.9140.000 10.00 0090 24247.01.5117.9140.000 80.00 0091 24247.01.4118.9140.000 10.00 0092 24247.01.4118.9140.000 80.00 0093 4/5/04 SORRELHORSE TRAVEL AND NEGS GM 0094 24222.02.3315.0250.330 250.00 0095 24222.02.6412.0250.330 250.00 0096 4/6/04 DAMANI COVER CONTRACTS GM 0097 24247.01.6411.0970.131 NEW 5,714.00 0098 24247.01.6412.0970.131 NEW 3,476.00 0099 24247.01.4118.0970.131 NEW 4,474.00 0100 24247.01.5114.0970.131 NEW 1,000.00 0101 24247.01.4118.0000.000 14,664.00 0102 4/7/04 ULIBARRI MINI GRANT GM 0103 24231.02.3315.0000.000 3,000.00 0104 24231.02.5113.0000.000 1,000.00 0105 24231.02.4118.0000.000 3,000.00 0106 24231.02.5114.0000.000 1,000.00 0107 4/7/04 TSOSIE IEC MTG AND STAFF TRVL GM 0108 24215.02.4118.0000.000 1,808.00 0109 24215.02.1217.0000.000 1,139.00 0110 24215.02.2311.0000.000 669.00 0111 4/7/04 MANNING/BESETT SUPPLIES GM 0112 25429.01.5114.2004.220 NEW 6,000.00 0113 25429.01.4118.2004.220 6,000.00 0114 4/7/04 MICHAELIS SUMMER TRAINING GM 0115 24101.01.5113.0250.133 300.00 0116 24101.01.5114.0250.133 300.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 17 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0117 4/7/04 STOCK OJO TRAVEL GM 0118 11000.07.6412.0400.310 930.00 0119 11000.07.6411.0400.310 930.00 0120 4/8/04 CARMICHAEL EQUIP PURCHASE GM 0121 25374.01.4118.2003.233 100.00 0122 25374.01.6412.2003.233 100.00 0123 4/12/03 KASPER SHIPPING COSTS GM 0124 24247.01.6411.6200.310 NEW 15,000.00 0125 24247.01.6412.6200.310 NEW 2,630.00 0126 24247.01.4118.0000.000 17,630.00 0127 4/12/04 CARMICHAEL SCHOOL AWARD GM 0128 24247.01.4118.6200.230 1,000.00 0129 24247.01.5114.6200.230 1,000.00 0130 24247.01.3711.6200.230 NEW 500.00 0131 24247.01.5114.6200.230 500.00 0132 4/13/04 BITTAH PLANNERS/PRESENTOR GM 0133 24247.01.4118.0855.000 5,000.00 0134 24247.01.6411.0855.000 5,000.00 0135 4/13/04 NICOLAY SUPPLIES GM 0136 24247.01.6412.6200.310 5,353.00 0137 24247.01.6411.6200.310 5,353.00 0138 4/14/04 YO MARKER BOARDS FM 0139 24101.01.5113.0250.133 300.00 0140 24101.01.5114.0250.133 300.00 0141 4/14/04 STOCK TRAVEL GM 0142 24101.01.4118.9260.141 230.00 0143 24101.01.6412.9260.141 230.00 0144 4/14/04 SORRELHORSE SUPPLIES GM 0145 24247.02.4118.0855.000 NEW 1,000.00 0146 24247.02.5114.0855.000 NEW 250.00 0147 24247.01.3315.0855.000 320.00 0148 24247.01.5117.0855.000 320.00 0149 24247.02.3118.0855.000 1,250.00 0150 4/16/04 NICOLAY TRANSFER GM 0151 24222.02.3315.0350.320 400.00 0152 24222.02.4118.0350.320 400.00 0153 4/16/04 BOBROFF CONTRACT SUPPORT GM 0154 24101.01.6411.0350.220 NEW 1,927.00 0155 24101.01.4118.0350.220 1,927.00 0156 6/14/04 STOCK TBA EQUIPMENT GM

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 18 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0157 24101.01.4118.0250.331 750.00 0158 24101.01.5114.0250.331 750.00 0159 4/16/04 STOCK/TODACHEENY SUPPLIES GM 0160 24247.01.4118.6200.132 265.00 0161 24247.01.5114.6200.132 265.00 0162 4/16/04 SANCHEZ SUPPLIES GM 0163 24334.02.5113.0000.000 5,000.00 0164 24334.02.2412.0000.000 300.00 0165 24334.02.3315.0000.000 7,500.00 0166 24334.02.1214.0000.000 7,500.00 0167 24334.02.1211.0000.000 20,300.00 0168 4/20/04 ALIGN BUDGET GM 0169 24101.01.4118.9180.000 9,735.00 0170 24101.01.5113.9180.000 6,800.00 0171 24101.01.5114.9180.000 2,935.00 0172 24247.01.4118.9180.000 1,050.00 0173 24247.01.3315.9180.000 1,050.00 0174 4/20/04 SORRELHORSE EOY PURCHASING GM 0175 24101.01.5113.0350.320 3,000.00 0176 24101.01.5114.0350.320 3,000.00 0177 4/20/04 STOCK TRAVEL NEEDS GM 0178 24108.02.5113.0000.211 500.00 0179 24108.02.5114.0000.211 500.00 0180 4/20/04 TALLENT CPH SLIVER GRANT GM 0181 24160.09.5117.0000.000 NEW 100.00 0182 24160.09.4118.0000.000 100.00 0183 TRANSFER PER K. STOCK KH 0184 25502.01.6411.9719.120 NEW 1,350.00 0185 25502.01.4118.9719.120 1,350.00 0186 4/20/04 FELDSTED BEST BUY GRANT GM 0187 24247.01.4118.6200.132 30.00 0188 24247.01.5114.6200.132 30.00 0189 4/21/04 CURRIER IMPROVEMENT GRANT GM 0190 24101.01.6412.9180.000 NEW 400.00 0191 24101.01.4118.9180.000 400.00 0192 24247.01.6412.9140.000 500.00 0193 24247.01.4118.9140.000 500.00 0194 24101.01.6412.9260.142 94.00 0195 24101.01.4118.9260.141 94.00 0196 24101.01.6412.9180.000 100.00 0197 24101.01.4118.9180.000 100.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 19 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0198 4/21/04 SORRELHORSE EQUIP PURCH & NEG 0199 24153.01.1411.0000.000 43,184.00 0200 24153.01.2111.0000.000 173.00 0201 24153.01.2112.0000.000 25.00 0202 24153.01.2211.0000.000 134.00 0203 24153.01.2212.0000.000 31.00 0204 24153.01.2315.0000.000 2.00 0205 24153.02.3315.0000.000 2,000.00 0206 24153.01.3315.0000.000 14,510.00 0207 24153.01.4118.0000.000 21,039.00 0208 24153.01.5114.0000.000 8,000.00 0209 24153.02.4118.0000.000 2,000.00 0210 4/22/04 STOCK REMOVE NEGATIVES GM 0211 24106.01.5114.0000.000 5,000.00 0212 24106.01.3315.0000.000 5,000.00 0213 4/22/04 JIM TUITION REIMBURSEMENT GM 0214 24247.09.6412.9180.000 NEW 20,000.00 0215 24247.09.6412.0000.000 8,400.00 0216 24247.09.6411.0000.000 10,000.00 0217 24247.09.3315.0000.000 1,600.00 0218 FUNDING FOR PLAYGROUND EQUIPMENT GM 0219 25502.09.4118.9260.000 20,000.00 0220 25502.09.5113.9260.000 20,000.00 0221 4/22/04 MARTINEZ ALIGN BUDGET GM 0222 24249.09.3315.0000.211 3,000.00 0223 24249.09.3615.0400.211 3,000.00 0224 4/22/04 CONSOLIDATE FUNDS FOR EQUIP GM 0225 24125.09.1625.0405.310 8,010.00 0226 24125.09.1218.0000.000 4,240.00 0227 24125.09.1621.0000.000 2,785.00 0228 24125.09.1622.0000.000 985.00 0229 4/22/04 WARREN COVER NEGATIVES GM 0230 24101.01.3315.0250.331 500.00 0231 24101.01.1612.0250.331 500.00 0232 4/22/04 STOCK NASCHITTI SOPPORT GM 0233 24245.01.5114.0000.000 19,000.00 0234 24245.01.3315.0000.000 10,000.00 0235 24245.01.3711.0000.000 3,000.00 0236 24245.01.4113.0000.000 3,000.00 0237 24245.01.6411.0000.000 3,000.00 0238 4/22/04 JIM TUITION REIMBURSEMENT GM 0239 24247.01.4118.0855.000 1,000.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 20 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0240 24247.01.5117.0855.000 1,000.00 0241 4/23/04 NICOLAY SUPPLIES GM 0242 24249.09.6412.0000.211 1,227.00 0243 24249.09.6411.0000.211 4,407.00 0244 24249.09.3315.0000.211 5,634.00 0245 4/23/04 PURCHASE OF PLAYGROUND EQUIP GM 0246 24247.09.6411.9180.000 13,926.00 0247 24247.09.6412.9180.000 13,926.00 0248 4/23/04 PURCHASE OF PLAYGROUND EQUIP GM 0249 25429.01.5113.2004.220 6,000.00 0250 25429.01.5114.2004.220 3,100.00 0251 25429.01.5117.0350.220 10.00 0252 25429.01.3315.2004.220 450.00 0253 25429.01.4113.2004.220 322.00 0254 25429.01.5117.2004.220 308.00 0255 25429.01.6411.2004.220 181.00 0256 25429.01.4118.2004.220 7,849.00 0257 25429.02.2111.2003.220 129.00 0258 25429.02.2111.2004.220 600.00 0259 25429.02.2112.2003.220 20.00 0260 25429.02.2112.2004.220 100.00 0261 25429.02.2211.2003.220 92.00 0262 25429.02.2211.2004.220 600.00 0263 25429.02.2212.2003.220 22.00 0264 25429.02.2212.2004.220 120.00 0265 25429.02.3315.0300.220 115.00 0266 25429.02.1211.2004.220 1,568.00 0267 25429.09.1625.0000.000 8,166.00 0268 25429.09.1625.2003.000 8,166.00 0269 25429.09.2111.2003.000 557.00 0270 25429.09.2111.2004.220 700.00 0271 25429.09.2112.2003.000 258.00 0272 25429.09.2112.2004.220 120.00 0273 25429.09.2211.2003.000 1,600.00 0274 25429.09.2211.2004.220 700.00 0275 25429.09.2212.2004.220 300.00 0276 25429.09.2315.2004.220 14.00 0277 25429.09.2412.2004.220 6.00 0278 25429.09.2412.2003.000 6.00 0279 25429.09.5113.0000.000 221.00 0280 25429.09.5114.2003.000 3,000.00 0281 25429.09.1211.2003.000 1,339.00 0282 25429.09.5117.2003.000 3,000.00 0283 25429.09.5113.2003.000 606.00 0284 25429.09.4118.2003.000 207.00 0285 25429.09.4113.2003.220 128.00 0286 25429.09.2212.2003.000 162.00 0287 25429.09.2211.0000.000 405.00

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 21 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0288 25429.09.2112.0000.000 85.00 0289 25429.09.1625.2004.220 4,228.00 0290 25429.01.4118.0300.220 262.00 0291 25429.01.5113.0350.220 421.00 0292 25429.01.4118.2004.220 683.00 0293 25429.09.1622.2003.000 769.00 0294 25429.09.1625.2003.000 1,695.00 0295 25429.09.2211.2003.000 471.00 0296 25429.09.5114.2003.000 670.00 0297 25429.09.1625.2004.220 3,592.00 0298 25429.09.2315.2003.000 13.00 0299 4/23/04 MICHAELIS ALIGN BUDGET 0300 24101.01.5113.0350.220 1,000.00 0301 24101.01.6412.0350.220 2,320.00 0302 24101.01.5114.0350.220 1,000.00 0303 24101.01.4118.0350.220 2,320.00 0304 4/26/04 STOCK TRAVEL AND EQUIP GM 0305 24247.01.5117.9140.000 300.00 0306 24247.01.4118.9140.000 300.00 0307 4/26/04 SORRELHORSE FIELD TRIP GM 0308 24334.02.5114.0000.000 2,500.00 0309 24334.02.1211.0000.000 2,500.00 0310 4/26/04 SMITH TRAINING GM 0311 24101.01.5113.0350.220 26.00 0312 24101.01.5114.0350.220 26.00 0313 4/26/04 STOCK ALIGN BUDGET GM 0314 24101.02.6411.0000.000 5,000.00 0315 24101.02.6411.0000.000 5,000.00 0316 24101.02.1218.0000.000 5,000.00 0317 24101.02.2311.0000.000 5,000.00 0318 4/27/04 STOCK COMPUTER PURCHASES GM 0319 24101.01.6412.9180.000 1,133.00 0320 24101.01.4118.9180.000 1,133.00 0321 24247.01.4118.9140.000 53.00 0322 24247.01.6412.9140.000 53.00 0323 24247.01.4118.9140.000 60.00 0324 24247.01.5117.9140.000 60.00 0325 24101.01.6412.9260.141 218.00 0326 24101.01.6412.9260.142 218.00 0327 25335.01.4118.0000.000 NEW 2,448.00 0328 25335.01.5114.0000.000 2,448.00 0329 24247.09.4118.9180.000 741.00 0330 24247.09.6412.9180.000 741.00 0331 4/27/04 SORRELHORSE YE ADJS GM

DATE - 5/03/04 CENTRAL CONSOLIDATED SCHOOLS PAGE 22 TIME - 14:34:22 JOURNAL ENTRY LISTING PROG - GNL.520 BUDGET JOURNAL ENTRY -------------------------------------------------------------------------------- LINE NO. ACCOUNT / DESCRIPTION DEBIT CREDIT -------------------------------------------------------------------------------- 0332 24101.01.4118.0250.331 223.00 0333 24101.01.4113.0250.331 223.00 0334 4/27/04 STOCK NASCHIITTI SUPPLIES GM 0335 24222.02.1211.0350.120 120.00 0336 24222.02.4118.0350.120 120.00 0337 25502.01.6412.9719.120 NEW 1,350.00 0338 25502.01.6411.9719.120 1,350.00 0339 4/28/04 FIELDSTED IHS AND BEST BUY GM 0340 25137.01.4118.0000.000 981.00 0341 25137.01.3315.0000.000 194.00 0342 25137.01.5113.0000.000 270.00 0343 25137.01.5117.0000.000 452.00 0344 25137.01.6412.0000.000 65.00 0345 4/29/04 GUILLORY ALIGN FOR PURCHASES GM 0346 24247.01.5114.9107.000 500.00 0347 24247.01.4113.0970.120 NEW 500.00 0348 24247.01.4118.0970.120 813.00 0349 24247.01.4118.0000.000 1,813.00 0350 4/29/04 ULIBARRI TESOL AND MINI GRANT GM 0351 24101.01.4118.0000.000 5,000.00 0352 24101.01.1411.0000.000 5,000.00 0353 4/29/04 STOCK ALIGN BUDGET GM 0354 24245.01.4113.0000.000 2,000.00 0355 24245.01.3711.0000.000 2,000.00 0356 4/30/04 JIM CPH HIGH SCHOOL GM 0357 24235.01.6412.0000.000 NEW 961.00 0358 24235.01.6411.0000.000 961.00 0359 4/30/04 YO PURCHASE EQUIP GM 0360 24106.02.4113.0000.000 5,300.00 0361 24106.02.1315.0000.000 5,300.00 0362 4/30/04 JIM SOFTWARE GM 0363 24247.01.6412.9140.000 141.00 0364 24247.01.4118.9140.000 141.00 0365 4/30/04 SORRELHORSE EQUIP PURCHASE GM 0366 24101.02.4211.0000.000 2,000.00 0367 24101.02.4118.0000.000 2,000.00 0368 4/30/04 STOCK GASOLINE GM 0369 24222.02.6412.0250.133 900.00 0370 24222.02.4118.0250.133 900.00 0371 4/30/04 DAY PURCHASE EQUIP GM

CENTRAL CONSOLIDATED SCHOOLS DISTRICT # 22

BANK OF AMERICA CREDIT CARD PAYMENT DETAIL LISTING

FOR MONTH ENDING 4/30/04

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 1 2317 BANK OF AMERICA-CREDIT CARDS TIME 14:34:48 FROM: 4/01/04 TO: 4/30/04 DATE 5/03/04 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 87471 4/20/04 38,395.96 FNB AP60 FOOD ITEMS 21000.06.4116.0000.000 AH030104 217.73 PARKING 21000.06.5113.0000.000 AH031604 8.00 FUEL 13000.10.4212.0000.000 BB030604 246.20 GASOLINE 11000.04.4118.0000.000 BM030504 17.00 GASOLINE 11000.04.4118.0000.000 BM030904 19.00 RADISSON HOTELS 11000.04.5113.0000.000 BM031004 635.00 RADISSON HOTELS 11000.02.5113.0000.000 BM031004 B 309.50 RENNS 11000.04.4118.0000.000 BM031804 24.83 DOMINOS 11000.04.4118.0000.000 BM031804 B 42.22 SUBWAY 11000.07.5117.5235.110 DD031904 235.89 CHEERLEADER TRAVEL TO STATE TOURNAMENT 11000.07.5117.0000.000 DF030904 547.68 CREDIT MEMO PO# 46744 11000.07.5117.0000.000 ED WARNER CM 38.19- CHEVRON CHARGE 11000.07.5117.0000.000 ED WARNER030404 2.10 FUEL 13000.10.4212.0000.000 FK031004 222.14 AIRFARE 24247.01.5114.6200.131 GBW OP 483.80 FUEL 13000.10.4212.0000.000 GB031104 47.13 SPACE SAVER (LAUNDRY ROOM) 11000.01.6412.0600.210 GF031204 244.94 AP BIOLOGY AND CHEMISTRY CLASS TRIP 24101.09.5117.0400.210 GH030304 1,875.68 SUPPLIES FOR TRACK 11000.07.5117.5235.110 HG031804 33.03 FUEL 13000.10.4212.0000.000 IJ031304 271.65 BASEBALL TEAM EXPENSES 11000.07.5117.5210.110 JB031004 3,724.31 FUEL 13000.10.4212.0000.000 JD030604 186.30 STUDENT MEALS 11000.07.5113.0400.110 KCHS OP 161.88 BOOKS 11000.02.4114.5370.110 KCHS OP031304 839.09 STUDENT TRAVEL 11000.07.5117.0000.000 KHS OP031304 864.24 STUDENT MEALS 11000.07.5117.5275.110 KHS OP032004 124.42 ROYAL DRAWSTRING 4X5.5 24222.02.4118.0350.120 KMS OP 030304 10.30 SMART DRAW 25162.01.4118.9719.120 KMS 030904 198.00 WM 25162.01.4118.9719.120 KMS 031604 60.00 REGISTRATION FEE 11000.01.5114.0350.120 KMS 031604 B 45.00 REGISTRATION 11000.01.5114.0350.120 KMS 031604 B2 45.00 BASEBALL TRAVEL SHS 11000.07.5117.5210.210 KO030404 2,449.84 SOFTBALL TRAVEL SHS 11000.07.5117.5275.210 KW030204 390.50 QUIZNOS 11000.01.5117.5365.110 LL032504 51.14 WM SUPER CENTER 11000.01.4118.0400.110 MC022804 55.42 GIRLS BASKETBALL TRAVEL TO STATE 11000.07.5117.0000.000 MC030904 3,218.04 AIR FARE 24101.01.5113.0000.000 MF 030904 342.70 AIR FARE 24101.01.5113.0000.000 MF 030904 B 342.70 AIR FARE 24101.01.5113.0000.000 MF 030904 C 342.70 AIR FARE 24101.01.5113.0000.000 MF 030904 D 90.00 AIR FARE 24101.01.5113.0000.000 MF 031104 322.70 AIRFARE 24101.01.5113.0000.000 MF 031104 E 30.00 KESSELMAN JONES 24101.02.5114.0000.000 MF030104 75.00 KESSELMAN JONES 24101.02.5114.0000.000 MF030204 50.00

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 2 2317 BANK OF AMERICA-CREDIT CARDS TIME 14:34:48 FROM: 4/01/04 TO: 4/30/04 DATE 5/03/04 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 87471 4/20/04 38,395.96 FNB AP60 QUALITY NM 24101.01.5114.0000.000 MF030204 B 135.00 UNITED AIR 24101.01.5113.0000.000 MF030504 481.70 HOTEL AND AIRLINE COSTS FOR NATIONAL 24101.01.5113.0000.000 MF030504 B 30.00 REGISTRATION FEES FOR NATIONAL 24101.01.5114.0000.000 MF030504 C 160.00 SUPPLIES FOR FAST PROGRAM 25429.01.4118.2004.220 MM 022904 299.99 FUEL 13000.10.4212.0000.000 MRD030604 133.85 TRAVEL 24101.01.5113.0000.000 NEL031004 1,913.48 AMERICAN SCHOOL COUNSELOR 24157.01.5114.0000.000 NF030204 295.00 PIZZA HUT 22000.07.5117.5240.310 NHS OPER 022804 60.62 NORTHWEST PAWN 22000.07.4118.0400.310 NHS OPER 031604 19.04 MEALS FOR GIRLS BB 22000.07.5117.5240.310 NHS OPRT 022804 95.84 FURRS 22000.07.5117.5240.310 NHS OP030504 85.00 SCOREBOARD 22000.07.4118.0400.310 NHS OP031004 89.91 CITY MARKET 25374.01.4118.2003.320 NMS OP 57.09 REGISTRATIONS 11000.02.5114.0000.000 PURCH030104 1,950.00 JOBS PEOPLE DO-A DAY 25162.01.4118.9722.232 PURCH030804 130.45 TRAVEL IEC 24247.02.5118.0000.000 PURCH030904 545.70 TOASTMASTER BASIC BURNER 11000.01.4118.0300.233 PURCH032404 61.01 TRAVEL 11000.09.5113.9260.000 PW 022504 575.58 GIRLS SOFTBALL 11000.07.5117.5275.110 RE031804 1,233.43 TRAVEL COSTS 11000.03.5111.0000.000 RM031104 1,101.82 MEALS 11000.01.5117.5302.210 SHS OP 031304 269.42 HYATT HOTEL 11000.03.5111.0000.000 SK032104 679.59 PURCHASES MADE AT HOBBY LOBBY FOR PAT 11000.09.4118.9260.000 SL031704 57.65 REGISTRATION FEE 11000.03.5114.0000.000 SP 150.00 CERTIFICATE PAPER, CERTIFICATE SEALS, 11000.03.4118.0000.000 SP032504 192.15 FUEL 11000.07.5113.0400.110 SS022804 20.00 BASKETBALL BOYS TRAVEL TO STATE 11000.07.5117.0000.000 SS031004 1,384.70 GLF SHS 11000.07.5117.5245.210 SW030804 27.80 WOOD PLANS 11000.01.4118.0950.220 TBA OP030504 34.65 LODGING 25429.01.5117.2004.220 TBA OP031504 1,189.51 WM 24101.01.4118.0000.000 T1FEDPRO 53.19 CITY MARKET 24101.01.4118.0000.000 T1FEDPRO 030404 43.38 REGISTRATION FEES FOR NORMAN GEORGINA, 24101.01.5114.0000.000 T1FEDPRO 030804 325.00 NCTM 24101.01.5113.0000.000 T1FEDPRO 030904 72.00 AIR FARE 24101.01.5113.0000.000 T1FEDPRO 031004 395.70 WM 24101.01.4118.0000.000 T1FEDPRO 2 300.00 REGISTRATION FEES FOR NORMAN GEORGINA, 24101.01.5114.0000.000 T1FEDPRO 2 08 325.00 OFFICE MAX 24101.01.4118.0000.000 T1FEDPRO 2 12 155.91 FAMILIES TOGETHER 24101.01.5114.0000.000 T1FEDPRO 2 15 1,700.00 ROSE CENTRE 24101.01.5113.0000.000 T1FEDPRO 2 21 877.48 AIR FARE 24101.01.5113.0000.000 T1FEDPRO31004 395.70 AIR FARE 24101.01.5113.0000.000 T1FEDPRO31004 C 395.70

AIR FARE 24101.01.5113.0000.000 T1FEDPRO31004 D 395.70

CHECK AMOUNT 38,395.96 38,395.96

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 3 2317 BANK OF AMERICA-CREDIT CARDS TIME 14:34:48 FROM: 4/01/04 TO: 4/30/04 DATE 5/03/04 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 23490 4/19/04 4,591.86 WFB CAF KCHS-CHARGES AT RAINBOW INN 71110.00.9309.0000.110 00028KCHSACTIVI 220.00 SHS-CHARGES AT THAT'S A BURGER 71210.00.9615.0000.210 00439MIKEWALKER 49.44 OJO-CHARGES AT SAFEWAY STORES 71133.00.9103.0000.133 01062OJOACTIVIT 64.80 SHS-CHARGES AT SHONEY'S 71210.00.9615.0000.210 01287MIKEWALKER 10.98 TBA-CHARGES AT WALMART SUPERCENTER 71220.00.9310.0000.220 01436TBAACTIVIT 85.05 KCHS-CHARGES AT OFFICE MAX 71110.00.9305.0000.110 02296KCHSACTIVI 67.92 SHS-CHARGES AT OFFICE MAX 71210.00.9609.0000.210 03067KEVINWERTH 29.97 TBA-CHARGES AT OFFICE MAX 71220.00.9302.0000.220 03067TBAACTIVIT 117.98 KCHS-CREDIT FOR PURCHASES 71110.00.9305.0000.110 04366KCHSACTIVI 341.50- SHS-CHARGES AT HOME DEPOT 71210.00.9609.0000.210 05175KEVINWERTH 39.02 SHS-CHARGES AT THE GRAPHIC DESIGNER 71210.00.9609.0000.210 06399KEVINWERTH 25.00 SHS-CHARGES AT GIANT GAS STATION 71210.00.9615.0000.210 13293MIKEWALKER 37.02 SHS-CHARGES AT BASEBALL EXPRESS 71210.00.9609.0000.210 13966KEVINWERTH 52.31 NNEZ-CAKE AND SUPPLIES FOR NNEZ 71231.00.9308.0000.231 20738NNEZACTIVI 101.09 SHS-CHARGES AT CITY MARKET 71210.00.9615.0000.210 20811MIKEWALKER 16.97 KCHS-CHARGES AT MOTEL 6 71110.00.9309.0000.110 24722KCHSACTIVI 240.54 SHS-CHARGES AT RED ROOF INN 71210.00.9615.0000.210 26888MIKEWALKER 61.99 SHS-CHARGES AT CHEVRON IN FARMINGTON 71210.00.9615.0000.210 27862MIKEWALKER 27.00 KCHS-CHARGES AT AIP NIKE GPP CATALOG 71110.00.9605.0000.110 32837CHUCKSORIA 336.00 SHS-ISLETA ONE STOP 71210.00.9417.0000.210 40420DARYLGUSTI 40.00 KCHS-CHARGES AT WALMART SUPERCENTER 71110.00.9306.0000.110 41655DONNAWOODS 53.16 KCHS-CHARGES AT SUPER WALMART 71110.00.9201.0000.110 45349DONNAWOODS 8.94 TBA-CHARGES AT SMITHS FOOD STORE 71220.00.9310.0000.220 47544TBAACTIVIT 36.99 TBA-CHARGES AT SMITHS FOOD STORE 71220.00.9310.0000.220 47627TBAACTIVIT 13.92 SHS-CHARGES AT WHATABURGER 71210.00.9615.0000.210 51053MIKEWALKER 10.44 KCHS-CHARGES AT HOBBY LOBBY 71110.00.9414.0000.110 51056DONNAWOODS 42.12 SHS-CHARGES AT CHEVRON GAS STATION 71210.00.9615.0000.210 51864MIKEWALKER 26.75 KCHS-CHARGES AT GIANT GAS STATION 71110.00.9305.0000.110 57541DONCLUFF 21.01 SHS-CHARGES AT KENTUCKY FRIED CHICKEN 71210.00.9615.0000.210 59686MIKEWALKER 12.37 NHS-CHARGES AT HOME DEPOT 71310.00.9411.0000.310 62732NHSACTIVIT 162.13 KCHS-CHARGES AT DINN BROTHERS 71110.00.9312.0000.110 64000KCHSACTIVI 109.05 KCHS-CHARGES AT EASTBAY CATALOG 71110.00.9610.0000.110 64411HEATHGUILL 654.16 SHS-CHARGES AT SUNDIALSTORE 71210.00.9615.0000.210 65722MIKEWALKER 39.30 NHS-CREDIT FROM HOME DEPOT 71310.00.9418.0000.310 66169NHSACTIVIT 7.58- NHS-CHARGES AT WALMART SUPERCENTER 71310.00.9512.0000.310 67013NHSACTIVIT 91.88 SHS-CHARGES AT HOME DEPOT 71210.00.9609.0000.210 70616KEVINWERTH 12.71 KCHS-CHARGES AT DAYS SPORT STOP 71110.00.9601.0002.110 71118KCHSACTIVI 315.00 NHS-CHARGES AT KMART 71310.00.9512.0000.310 72601NHSACTIVIT 39.67 KCHS-CHARGES AT CIVILAN MARKSMANSHIP 71110.00.9312.0000.110 72711KCHSACTIVI 64.00 KCHS-CHARGES AT HOBBY LOBBY 71210.00.9513.0000.210 79320CASSANDRA 515.81 TBA-CHARGES AT HOBBY LOBBY 71220.00.9310.0000.220 80217TBAACTIVIT 52.83 SHS-CHARGES AT BASEBALL EXPRESS 71210.00.9609.0000.210 80248KEVINWERTH 240.60 TBA-CHARGES AT HOBBY LOBBY 71220.00.9310.0000.220 80399TBAACTIVIT 6.61 KCHS-CHARGES AT HOME DEPOT 71110.00.9418.0000.110 94161KCHSACTIVI 197.04 KCHS-CHARGES AT OFFICE MAX 71110.00.9323.0000.110 94401KCHSACTIVI 303.62 KCHS-CHARGES AT BEST BUY 71110.00.9323.0000.110 95703KCHSACTIVI 111.96 NHS-CHARGES AT WALMART SUPERCENTER 71310.00.9512.0000.310 96564NHSACTIVIT 153.81 SHS-CHARGES AT PAPA JOHNS 71210.00.9615.0000.210 98096MIKEWALKER 21.98 CHECK AMOUNT 4,591.86 4,591.86

FMS3200R CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 PAGE 4 2317 BANK OF AMERICA-CREDIT CARDS TIME 14:34:48 FROM: 4/01/04 TO: 4/30/04 DATE 5/03/04 CHECK# CHK DATE CHECK AMT BANK FORM LINE DESCRIPTION ACCOUNT NUMBER INVOICE NUMBER LINE CHK AMT 23507 4/20/04 551.92 WFB CAF KMS-CHARGES AT XEROX COPR 71120.00.9422.0000.120 29876KMSACTIVIT 75.00 KMS-CHARGES AT WALMART SUPERCENTER 71331.00.9308.0000.331 35887NASCHITTIA 73.76 KBO-CHARGES AT UPS FOR ATTORNEY DOCUMENT 71101.00.9102.0000.101 46426GARYFRANKL 293.68 KMS-CHARGES AT SAFEWAY STORES 71331.00.9308.0000.331 80598NASCHITTIA 23.90 KMS-CHARGES AT WALMART SUPERCENTER 71120.00.9322.0000.120 97909NICHOLEATE 85.58 CHECK AMOUNT 551.92 551.92 23509 4/20/04 297.40 WFB CAF KMS-PURCHASE ADJUSTMENT FROM PERVIOUS ST 71120.00.9422.0000.120 03473KMSOPERATI 75.00 KMS-CHARGES AT KBOB'S IN DURANGO 71120.00.9401.0000.120 81195ISHAMJANET 222.40 CHECK AMOUNT 297.40 297.40