CENTRAL CONSOLIDATED SCHOOL DISTRICT

DETAIL CHECK LISTING

FOR MONTH ENDING MARCH 31, 2007

04/11/07 16:11:54 Checks Written for Period PAGE 1 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 28076 03/01/07 34.62 SAM'SCLUB BUSINESS (ACTIVITY) 28097 03/08/07 52.00 ACCU-CUT SYSTEMS 117874 03/01/07 29.35 AT & T CORP. 117882 03/01/07 1,804.96 DAILY TIMES-FARMINGTON 117883 03/01/07 50.38 FEDERAL EXPRESS CORPORATION 117891 03/01/07 708.64 NAVAJO TIMES PUBLISHING 117892 03/01/07 24,207.62 NAVAJO TRIBAL UTILITY 117895 03/01/07 3,150.14 QWEST 117896 03/01/07 400.41 QWEST INTERPRISE 117897 03/01/07 18,049.79 ROCKY MOUNTAIN PROPANE 117967 03/01/07 18.95 CASCADE BOTTLED WATER CO. 117968 03/01/07 434.27 CITY MARKET 117969 03/01/07 842.55 LIBRARY VIDEO CO. 117973 03/01/07 89.00 TOOHNII PRESS 117987 03/05/07 4,074.02 BRADY INDUSTRIES OF NEW MEXICO 117989 03/05/07 497.85 CCV SOFTWARE 117991 03/05/07 104.80 CHITTI LUBE 117997 03/05/07 255.84 DEMCO, INC 117998 03/05/07 1,449.40 DICK BLICK COMPANY 118001 03/05/07 5,791.34 FOLLETT LIBRARY RESOURCES 118005 03/05/07 157.39 GRAINGER 118007 03/05/07 132.00 HARDWICK FORMS CORPORATION 118014 03/05/07 390.00 KENMARK INC. 118015 03/05/07 839.20 K12 DISCOUNT.COM 118016 03/05/07 641.99 LAKESHORE LEARNING MATERIALS 118017 03/05/07 91.00 LAWRENCE, STUART 118019 03/05/07 482.14 LIBRARIES UNLIMITED **NEED W9* 118020 03/05/07 1,008.30 LIBRARY VIDEO CO. 118022 03/05/07 105.16 MEDCO COMPANY 118025 03/05/07 684.43 MUSIC IN MOTION, INC. 118026 03/05/07 13.75 NASCO MODESTO, INC. 118029 03/05/07 57.71 NOEL'S INC. 118031 03/05/07 55.88 PARKERS INC. OFFICE PRODUCTS 118033 03/05/07 67.68 PERMA-BOUND 118036 03/05/07 7,950.00 REIS, DAVID J. 118040 03/05/07 135.60 SAM'S CLUB 118041 03/05/07 7.07 SCHOLASTIC BOOK FAIRS 118044 03/05/07 119.79 SCHOOL SPECIALTY 118045 03/05/07 14.37 SMITH'S FOOD AND DRUG 118046 03/05/07 234.41 SOUTHERN ACCOUNTING SYSTEMS, 118047 03/05/07 268.95 SPORTIME LLC 118048 03/05/07 1,375.00 STARPOINT 118050 03/05/07 2,063.65 STUDENT NUTRITION SERVICES 118053 03/05/07 80.29 WALMART 118054 03/05/07 757.50 WILLIAM V. MACGILL & CO. 118055 03/05/07 48.00 WILLIAMS, WINONA 118058 03/05/07 9.89 WOODWORKER'S SUPPLY 118059 03/05/07 217.38 WORLD ALMANAC EDUCATION

04/11/07 16:11:54 Checks Written for Period PAGE 2 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118060 03/05/07 47.00 XEROX CORPORATION 118064 03/05/07 15,872.71 FRONTIER 118065 03/05/07 1,519.64 FRONTIER NAVAJO COMM CO-NM 118066 03/05/07 1,078.54 LOWER VALLEY WATER COOP. 118067 03/05/07 9,172.16 TRANSPORTATION DEPT. 118074 03/07/07 41,834.33 CITY OF FARMINGTON 118075 03/07/07 203.96 FARMINGTON TIRE SERVICE INC 118079 03/07/07 2,421.60 KEM-PRO INDUSTRIAL SUPPLY CO. 118081 03/07/07 694.97 MCI COMMUNICATION SERVICES 118083 03/07/07 1,558.79 OSO GRANDE TECHNOLOGIES INC. 118085 03/07/07 285.06 ROCKY MOUNTAIN PROPANE 118088 03/07/07 452.09 SUN GLASS, INC. 118090 03/07/07 290.25 VERIZON WIRELESS 118095 03/07/07 11,930.43 AUTOMATED ELECTION SERVICES 118105 03/07/07 36.68 CITY MARKET 118107 03/07/07 739.68 CONSTRUCTION SUPPLY CO. 118109 03/07/07 745.00 DESTINATION SOUTHWEST 118110 03/07/07 103.68 DI GIOVANNI, LARRY 118121 03/07/07 8.75 MASTER LOCK COMPANY, LLC 118122 03/07/07 20.00 NATIVE AMERICAN PROTECTION & 118125 03/07/07 680.34 PARKERS INC. OFFICE PRODUCTS 118128 03/07/07 65.97- RESOLVE CORPORATION 118130 03/07/07 25.98 ROD'S ONE-STOP HARDWARE, INC. 118131 03/07/07 218.96 SAM'S CLUB 118134 03/07/07 111.27 SMITH'S FOOD AND DRUG 118138 03/07/07 24.00 U.S. POSTMASTER**NEED W9** 118140 03/07/07 199.50 WESTERN TOOL CRIB 118147 03/07/07 24.00 U.S. POSTMASTER**NEED W9** 118156 03/11/07 146.95 ADVANCED NETWORK MANAGEMENT 118160 03/11/07 72.96 BENALLY, ELOVONNE 118161 03/11/07 285.00 BESETT, LINDA **NEED W9** 118163 03/11/07 515.00 BRIDGES TRANSITIONS CO. 118166 03/11/07 24.00 CASCADE BOTTLED WATER CO. 118173 03/11/07 12,255.00 COMMAND SOFTWARE SYSTEMS INC. 118174 03/11/07 1,400.00 CONSULTING PSYCHOLOGISTS OF 118177 03/11/07 228.40 FOLLETT LIBRARY RESOURCES 118179 03/11/07 1,881.33 GRAINGER 118181 03/11/07 1,567.70 HOUSER, TAMI WATSON 118182 03/11/07 885.63 INDEPENDENT ENERGY CENTER 118183 03/11/07 115.08 MANNING, RANDY J. 118187 03/11/07 199.33 NATAANI NEZ OFFICE PRODUCTS 118188 03/11/07 122.00 NATIVE AMERICAN PROTECTION & 118189 03/11/07 125.00 NORTHWEST NEW MEXICO MUSIC 118191 03/11/07 281.57 PERSONNEL SAFETY ENTERPRISES 118193 03/11/07 85.00 RAY, GARY D. 118194 03/11/07 1,419.71 SAM'S CLUB 118195 03/11/07 608.27 SAN JUAN REPRODUCTION 118196 03/11/07 266.97 SCHOOL SPECIALTY

04/11/07 16:11:54 Checks Written for Period PAGE 3 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118199 03/11/07 24.98 TEACH THE CHILDREN 118208 03/13/07 155.61 ALBUQUERQUE PUBLISHING CO. 118212 03/13/07 84.26 DURANGO HERALD, THE 118213 03/13/07 96.96 FEDERAL EXPRESS CORPORATION 118220 03/13/07 202.14 KTNN RADIO 118222 03/13/07 140.31 NAVAJO TRIBAL UTILITY 118225 03/13/07 16,197.44 ROCKY MOUNTAIN PROPANE 118230 03/13/07 9,977.28 TRANSPORTATION DEPT. 118232 03/13/07 6,219.76 TRANSPORTATION DEPT. 118234 03/13/07 2,662.74 TRANSPORTATION DEPT. 118236 03/13/07 4,157.99 TRANSPORTATION DEPT. 118238 03/13/07 4,160.23 TRANSPORTATION DEPT. 118240 03/13/07 2,562.90 TRANSPORTATION DEPT. 118242 03/13/07 114.79 TRANSPORTATION DEPT. 118246 03/14/07 398.00 BENALLY, ANDREW 118250 03/14/07 49.90 CASCADE BOTTLED WATER CO. 118252 03/14/07 43.90 CHITTI LUBE 118253 03/14/07 277.98 CITY MARKET 118254 03/14/07 298.00 CLAH, SANDY Y. 118261 03/14/07 115.00 KARLIN, JAMES A. 118263 03/14/07 210.16 LOPEZ,ROZANA 118264 03/14/07 576.00 MANNING, BYRON 118266 03/14/07 120.00 NATIVE AMERICAN PROTECTION & 118269 03/14/07 930.00 NEW MEXICO SCHOOL BOARDS 118272 03/14/07 225.00 NORTHWEST NEW MEXICO MUSIC 118275 03/14/07 115.00 PRICE, SHARON C. 118278 03/14/07 31.52 SAM'S CLUB 118280 03/14/07 151.24 SMITH'S FOOD AND DRUG 118281 03/14/07 265.00 SORIA, PEGGY WARREN 118284 03/14/07 56,283.33 TEACHSCAPE INC., FORMERLY 118286 03/14/07 117.29 WALMART 118289 03/14/07 25.00 NEW MEXICO ENVIRONMENT DEPT. 118388 03/15/07 88,192.81 NAVAJO TRIBAL UTILITY 118393 03/15/07 119.99 PARKERS INC. OFFICE PRODUCTS 118395 03/15/07 257.86 QWEST 118396 03/15/07 3,257.97 QWEST 118398 03/15/07 8,448.79 ROCKY MOUNTAIN PROPANE 118412 03/16/07 135.76 BERNINA SEWING CENTER OF THE 118413 03/16/07 133.12 BMI EDUCATIONAL SERVICES 118414 03/16/07 13,169.12 EDUCATIONAL ASSESSMENT SYSTEMS 118415 03/16/07 4,249.69 GOVERNMENT CAPITAL CORPORATION 118416 03/16/07 534.20 NATAANI NEZ OFFICE PRODUCTS 118420 03/16/07 374.14 SAM'S CLUB 118427 03/16/07 170.00 KARLIN, JAMES A. 118431 03/16/07 272.64 SMITH, CINDY L. 118433 03/19/07 7,701.38 TRANSPORTATION DEPT. 118435 03/20/07 132.00 ACADEMIC THERAPY PUBLICATIONS 118436 03/20/07 1,198.80 ADVERTISING IDEAS

04/11/07 16:11:54 Checks Written for Period PAGE 4 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118441 03/20/07 14.09 BERNINA SEWING CENTER OF THE 118443 03/20/07 464.45 BRADY INDUSTRIES OF NEW MEXICO 118446 03/20/07 7.15 CARUS PUBLISHING 118449 03/20/07 161.80 CHITTI LUBE 118450 03/20/07 22.58 CITY MARKET 118452 03/20/07 25.00 COLORADO DEPARTMENT OF 118453 03/20/07 1,707.26 CONSTRUCTION SUPPLY CO. 118456 03/20/07 173.90 DATA MANAGEMENT INC. 118458 03/20/07 1,176.67 DICK BLICK COMPANY 118459 03/20/07 789.15 DIRECT ADVANTAGE 118460 03/20/07 476.80 ELDORADO HOTEL 118461 03/20/07 232.50 FARMINGTON MUNICIPAL SCHOOLS 118463 03/20/07 4,329.26 FOLLETT LIBRARY RESOURCES 118464 03/20/07 322.78 FORESTRY SUPPLIERS INC. 118466 03/20/07 106.98 FREESTYLE CAMERA 118468 03/20/07 501.03 GRAINGER 118469 03/20/07 431.73 GREAT LAKE SPORTS 118470 03/20/07 6,428.00 GUMDROP BOOKS 118472 03/20/07 95.00 KARLIN, JAMES A. 118475 03/20/07 46.90 LIBRARY VIDEO CO. 118478 03/20/07 570.82 NATAANI NEZ OFFICE PRODUCTS 118479 03/20/07 75.00 NEW MEXICO COMPILATION 118480 03/20/07 315.00 NEW MEXICO SCHOOL FOR THE 118481 03/20/07 234.00 NMAEYC-NEW MEXICO ASSOCIATION 118484 03/20/07 304.68 PENDER'S MUSIC COMPANY 118487 03/20/07 30.40 RATION, SANDRA 118488 03/20/07 279.55 RE-PRINT LLC 118489 03/20/07 40.66 RELIANCE MEDICAL GROUP 118490 03/20/07 1,443.00 SAN JUAN COLLEGE 118492 03/20/07 167.92 SMITH'S FOOD AND DRUG 118493 03/20/07 244.50 STUDENT NUTRITION SERVICES 118494 03/20/07 836.74 TOOHNII PRESS 118495 03/20/07 813.16 UNISOURCE 118499 03/21/07 30.52 ALBUQUERQUE PUBLISHING CO. 118500 03/21/07 6,173.00 ALLTEL 118504 03/21/07 203.84 BASIN BROADCASTING KNDN 118508 03/21/07 891.60 DAILY TIMES-FARMINGTON 118509 03/21/07 459.90 FARMINGTON TIRE SERVICE INC 118510 03/21/07 39.42 FEDERAL EXPRESS CORPORATION 118512 03/21/07 210.58 FOUR CORNERS SECURITY & 118514 03/21/07 207.32 GALLUP INDEPENDENT, THE 118518 03/21/07 247.20 NAVAJO TIMES PUBLISHING 118519 03/21/07 32,190.65 NAVAJO TRIBAL UTILITY 118521 03/21/07 272.85 ON-SITE WINDSHIELD REPAIR 118523 03/21/07 4,908.72 QWEST 118524 03/21/07 265.00 RAY, GARY D. 118525 03/21/07 285.06 ROCKY MOUNTAIN PROPANE 118526 03/21/07 1,794.50 SACRED WIND COMMUNICATINS, INC

04/11/07 16:11:54 Checks Written for Period PAGE 5 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118530 03/21/07 29,189.80 BANK OF AMERICA-CREDIT CARDS 118532 03/21/07 750.00 WILLIAMS, WINONA 118540 03/21/07 57.40 CHITTI LUBE 118543 03/21/07 448.45 CONSTRUCTION SUPPLY CO. 118546 03/21/07 42.80 EMPLOYEE CONNECTIONS, INC. 118549 03/21/07 175.00 KESSELMAN-JONES, INC. (H2T11) 118550 03/21/07 283.75 LRP PUBLICATIONS 118551 03/21/07 12.58 LUCERO, LISA ***NEED W9*** 118553 03/21/07 160.00 MCFALL, GEORGE 118554 03/21/07 58.40 MILLER, JENNIFER J. 118555 03/21/07 262.02 NASCO MODESTO, INC. 118556 03/21/07 294.87 NATAANI NEZ OFFICE PRODUCTS 118560 03/21/07 3,105.72 PARKERS INC. OFFICE PRODUCTS 118561 03/21/07 274.89 PCI EDUCATIONAL PUBLISHING 118562 03/21/07 35.64 PENDER'S MUSIC COMPANY 118565 03/21/07 5,621.66 PERMA-BOUND 118567 03/21/07 391.28 PIERRO, DENISE A. 118569 03/21/07 76.80 POSITIVE PROMOTIONS 118571 03/21/07 2,153.11 QUILL CORPORATION 118573 03/21/07 355.46 READING IS FUNDAMENTAL, INC. 118574 03/21/07 151.41 SAM'S CLUB 118578 03/21/07 25.00 TEACH THE CHILDREN 118581 03/21/07 119.55 WALMART 118582 03/21/07 296.09 WALMART #112500 TAX # 118596 03/22/07 34.95 CHITTI LUBE 118637 03/22/07 166.90 THOMSON-GALE 118639 03/22/07 689.41 TOOHNII PRESS 118655 03/23/07 183.94 CONSTRUCTION SUPPLY CO. 118663 03/23/07 859.32 FARMINGTON TIRE SERVICE INC 118681 03/23/07 98.88 NAVAJO TIMES PUBLISHING 118686 03/23/07 12,558.64 PNM ELECTRIC & GAS SERVICES 118687 03/23/07 16,571.77 ROCKY MOUNTAIN PROPANE 118693 03/23/07 280.00 SUZUKI MUSICAL INSTRUMENTS 118697 03/23/07 518.27 WEBB/SMOAK CHEVROLET COMPANY 118703 03/23/07 164.00 ARTHUR, JENELL 118704 03/23/07 164.00 ATCITTY, TERI L. 118706 03/23/07 55.95 BANK OF AMERICA-CREDIT CARDS 118709 03/23/07 1,932.61 BUGS A WINGINIT 118711 03/23/07 17.45 CARLEX, INC. **NEED W9** 118712 03/23/07 42.50 CASCADE BOTTLED WATER CO. 118713 03/23/07 796.02 CASCIO-INTERSTATE MUSIC 118714 03/23/07 151.58 CITY MARKET 118715 03/23/07 6,519.67 CUDDY, KENNEDY, ALBETTA & 118716 03/23/07 93.44 DI GIOVANNI, LARRY 118717 03/23/07 60.78 EDU-KINESTHETICS, INC. 118718 03/23/07 1,535.96 FOLLETT LIBRARY RESOURCES 118719 03/23/07 96.50 GRAINGER 118720 03/23/07 158.65 HAAN CRAFTS, LLC.

04/11/07 16:11:54 Checks Written for Period PAGE 6 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118721 03/23/07 468.00 HARDWICK FORMS CORPORATION 118722 03/23/07 1,998.00 HEWLETT PACKARD COMPANY 118723 03/23/07 53.59 HIGHSMITH CO. INC. 118724 03/23/07 536.99 J.W. PEPPER OF DALLAS 118728 03/23/07 1,967.66 K12 DISCOUNT.COM 118729 03/23/07 413.08 M-F ATHLETIC COMPANY, INC. 118731 03/23/07 481.66 NASCO MODESTO, INC. 118734 03/23/07 784.00 NATIONAL EDUCATIONAL MUSIC CO. 118736 03/23/07 44.98 NATIONAL SCHOOL PRODUCTS 118739 03/23/07 60.00 NEW MEXICO ASSOCIATION OF 118740 03/23/07 275.90 OFFICE MAX 118741 03/23/07 687.75 PEARSON ASSESSMENTS 118744 03/23/07 20.00 ROBERTSON, ELIZABETH M. 118747 03/23/07 109.86 STUDENT NUTRITION SERVICES 118749 03/23/07 164.00 WILLIAMS, PAULINE 118750 03/23/07 47.00 XEROX CORPORATION 118753 03/26/07 66.77 CITY MARKET 118755 03/26/07 1,256.04 EDUCATIONAL ASSESSMENT SYSTEMS 118756 03/26/07 16.64 HAYES, ROBERTA 118757 03/26/07 16.64 HENDERSON, RANNITA 118758 03/26/07 276.33 HIGHSMITH CO. INC. 118765 03/26/07 44,021.78 NEW MEXICO STATE OF 118766 03/26/07 129.60 NORDHUS, MARCELLA 118767 03/26/07 185.00 NORTHWEST NEW MEXICO MUSIC 118769 03/26/07 49.70 ORIENTAL TRADING COMPANY, INC. 118770 03/26/07 40.48 QUILL CORPORATION 118772 03/26/07 405.78 REMEDIA PUBLICATIONS, INC. 118778 03/26/07 1,069.06 SAM'S CLUB 118781 03/26/07 35.38 SAX ARTS & CRAFTS 118782 03/26/07 277.26 SCHOLASTIC BOOK CLUB INC. 118784 03/26/07 510.52 SCHOOL HEALTH CORPORATION 118785 03/26/07 295.84 SCHOOL NURSE SUPPLY, INC. 118786 03/26/07 1,260.88 SCHOOL SPECIALTY 118787 03/26/07 69.90 SHIPROCK EXPRESS LUBE 118788 03/26/07 16.64 SMILEY, ARETTA 118790 03/26/07 22.98 SMITH'S FOOD AND DRUG 118793 03/26/07 25.00 TEACH THE CHILDREN 118794 03/26/07 2,800.00 THE BRAD SIMON ORGANIZTION,INC 118795 03/26/07 90.00 TSE HO TSO MIDDLE SCHOOL 118796 03/26/07 16.64 TSOSIE, NELLIE 118834 03/27/07 26.21 FEDERAL EXPRESS CORPORATION 118837 03/27/07 142.14 NAVAJO TIMES PUBLISHING 118838 03/27/07 26,584.41 NAVAJO TRIBAL UTILITY 118839 03/27/07 53,245.34 PNM ELECTRIC & GAS SERVICES 118840 03/27/07 400.41 QWEST INTERPRISE 118842 03/27/07 1,301.74 TRANSPORTATION DEPT. 118843 03/27/07 131.41 VERIZON WIRELESS 118845 03/27/07 4,218.74 BERGIN-LYTTON, TRISH, M.ED

04/11/07 16:11:54 Checks Written for Period PAGE 7 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118847 03/27/07 33.95 CHITTI LUBE 118851 03/27/07 94,822.32 COOPERATIVE EDUCATIONAL 118852 03/27/07 284.19 DEMCO, INC 118853 03/27/07 1,055.82 DICK BLICK COMPANY 118856 03/27/07 218.00 MANNING, RANDY J. 118857 03/27/07 4,101.50 ORTIZ PHYSICAL THERPY 118858 03/27/07 231.69 PERMA-BOUND 118860 03/27/07 264.00 PRO-ED 118864 03/27/07 177.70 TEACHER DIRECT 118865 03/27/07 150.66 TEACHER'S DISCOVERY 118867 03/27/07 71.31 THEATRE HOUSE, INC. 118869 03/27/07 345.92 WARD'S NATURAL SCIENCE 118870 03/27/07 3,715.25 WEST MUSIC 118872 03/27/07 123.20 WIESER EDUCATIONAL INC. 118873 03/27/07 42.76 WOLVERINE SPORTS 118874 03/27/07 68.00 WOODWIND & BRASSWIND, THE 118875 03/27/07 314.00 WOODWORKER'S SUPPLY 118878 03/28/07 135.07 AMSTERDAM PRINTING & LITHO 118879 03/28/07 255.56 ASPEN PUBLISHERS,INC. 118880 03/28/07 3,236.06 AUDIO VISUAL AIDS CORP. 118881 03/28/07 79.85 CALLOWAY HOUSE, INC. 118884 03/28/07 28.77 CITY MARKET 118886 03/28/07 115.48 CRAFT SUPPLIES USA 118887 03/28/07 5,323.05 DAVIDSON TITLES INC. 118888 03/28/07 306.02 DEMCO, INC 118889 03/28/07 1,462.04 DICK BLICK COMPANY 118891 03/28/07 175.84 EASTBAY 118894 03/28/07 90.00 INTERMOUNTAIN LOCK & SECURITY 118898 03/28/07 1,284.46 SAM'S CLUB 118900 03/28/07 16.64 SMITH, CAROL 118902 03/28/07 157.79- WALMART #112500 TAX # 118911 03/29/07 487.20 BAKER & TAYLOR DISTRIBUTION 118912 03/29/07 124.03 BEST COMPUTER SUPPLIES 118913 03/29/07 179.98 BIG 5 SPORTS 118915 03/29/07 25.90 CASCADE BOTTLED WATER CO. 118918 03/29/07 48.24 CREATIVE TEACHING PRESS, INC. 118919 03/29/07 2,867.03 FOLLETT LIBRARY RESOURCES 118920 03/29/07 287.50 GALE GROUP, THE 118921 03/29/07 87.95 GREAT LAKE SPORTS 118923 03/29/07 29.85 HEALTH EDCO, INC. 118930 03/29/07 360.00 KESSELMAN-JONES, INC (H2T5) 118931 03/29/07 1,225.00 KESSELMAN-JONES, INC. (H2T11) 118933 03/29/07 229.19 LAKESHORE LEARNING MATERIALS 118934 03/29/07 191.08 NATIONAL SCHOOL PRODUCTS 118936 03/29/07 51,015.78 NCS PEARSON *DIGITAL LEARNING* 118939 03/29/07 123.30 ORIENTAL TRADING COMPANY, INC. 118941 03/29/07 1,052.05 PERMA-BOUND 118945 03/29/07 45.40 SCHOOL HEALTH CORPORATION

04/11/07 16:11:54 Checks Written for Period PAGE 8 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 118946 03/29/07 104.31 SMILE MAKERS, INC. FUND 11000 TOTAL 911,225.07 12000 118221 03/13/07 29.91 NAVAJO ACE HOME CENTER 118258 03/14/07 3,102.93 FARMINGTON FIRE EQUIPMENT AND 118276 03/14/07 305.90 RIVERS, SHIRLEEN 118357 03/15/07 49.62 AMERICAN FENCE COMPANY 118362 03/15/07 12.35 BONDS TRUE VALUE HARDWARE 118369 03/15/07 122.00 DIAMOND VOGEL PAINTS 118378 03/15/07 183.72 GRAINGER 118386 03/15/07 643.11 MAINTENANCE USA 118387 03/15/07 29.50 MESA GLASS INC. 118399 03/15/07 86.89 SAMON'S 118652 03/23/07 13.15 BONDS TRUE VALUE HARDWARE 118655 03/23/07 15.79 CONSTRUCTION SUPPLY CO. 118765 03/26/07 14.36 NEW MEXICO STATE OF 118897 03/28/07 41.04 NAVAJO ACE HOME CENTER FUND 12000 TOTAL 4,650.27 13000 117890 03/01/07 100.80 NAKAI, PENNY 117899 03/01/07 63.00 YAZZIE, SONYA M. 118068 03/05/07 50.40 YAZZIE, SONYA M. 118070 03/07/07 474.16 AUTO PARTS & EQUIPMENT CO. 118072 03/07/07 25.29 BUS PARTS WAREHOUSE 118077 03/07/07 938.62 H & C STARTER & ALTERNATOR SVC 118078 03/07/07 541.16 IMPERIAL SUPPLIES LLC 118079 03/07/07 2,421.60 KEM-PRO INDUSTRIAL SUPPLY CO. 118080 03/07/07 254.95 MATCO TOOLS (DISTRIBUTOR) 118082 03/07/07 98.47 OFFICE MAX 118083 03/07/07 109.70 OSO GRANDE TECHNOLOGIES INC. 118084 03/07/07 711.62 PAGE BRAKE WAREHOUSE SOUTHWEST 118086 03/07/07 6.25 SAMBA HOLDINGS, INC. 118087 03/07/07 134.73 SAN JUAN QUALITY PARTS, INC. 118089 03/07/07 1,788.42 TILLERY CHEVROLET-GMC, INC, 118091 03/07/07 206.87 WALMART #112500 TAX # 118092 03/07/07 274.07 ZIA BUS SALES, INC 118153 03/11/07 282.71 CARLSON, SYLVIA 118215 03/13/07 342.72 GOLBE, TINA 118216 03/13/07 123.25 GRAINGER 118217 03/13/07 587.32 H & S ENTERPRISES, INC. 118218 03/13/07 441.38 HI-COUNTRY LEASING, LLC 118227 03/13/07 480.44 TILLERY CHEVROLET-GMC, INC, 118228 03/13/07 2,153.68 WEBB/SMOAK CHEVROLET COMPANY 118384 03/15/07 211.68 JOHN, LEONARD

04/11/07 16:11:54 Checks Written for Period PAGE 9 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 118471 03/20/07 175.00 HENDERSON, GLORIA 118501 03/21/07 274.24 AMERICAN INDUSTRIAL 118517 03/21/07 95.76 NAKAI, PENNY 118521 03/21/07 374.50 ON-SITE WINDSHIELD REPAIR 118528 03/21/07 38.37 ZIA BUS SALES, INC 118530 03/21/07 1,774.70 BANK OF AMERICA-CREDIT CARDS 118548 03/21/07 184.00 HUNT, JEFF 118560 03/21/07 335.28 PARKERS INC. OFFICE PRODUCTS 118650 03/23/07 630.20 AUTO PARTS & EQUIPMENT CO. 118659 03/23/07 980.59 DIAL OIL COMPANY 118666 03/23/07 137.40 FOUR STATES COMMUNICATIONS 118671 03/23/07 516.58 H & C STARTER & ALTERNATOR SVC 118672 03/23/07 353.10 HI-COUNTRY LEASING, LLC 118674 03/23/07 730.31 HUNSAKER TRUCK & EQUIPMENT 118680 03/23/07 470.53 NATIONAL SAFETY COUNCIL 118682 03/23/07 16.05 NOEL'S INC. 118684 03/23/07 437.76 PAGE BRAKE WAREHOUSE SOUTHWEST 118688 03/23/07 117.87 ROD'S ONE-STOP HARDWARE, INC. 118692 03/23/07 58.42 SUN GLASS, INC. 118700 03/23/07 307.75 ZIA BUS SALES, INC 118752 03/26/07 63.52 AUTOMATED RECOVERY SYSTEMS 118765 03/26/07 103.64 NEW MEXICO STATE OF 118835 03/27/07 446.90 INTERSTATE BATTERY SYSTEM 118902 03/28/07 87.31 WALMART #112500 TAX # FUND 13000 TOTAL 21,533.07 14000 117977 03/05/07 115.50 ACCU-CUT SYSTEMS 117978 03/05/07 140.13 ADAMS BOOK CO. 118008 03/05/07 363.25 HIGHSMITH CO. INC. 118016 03/05/07 512.71 LAKESHORE LEARNING MATERIALS 118020 03/05/07 130.11 LIBRARY VIDEO CO. 118027 03/05/07 194.64 NATIONAL SCHOOL PRODUCTS 118033 03/05/07 555.93 PERMA-BOUND 118035 03/05/07 418.12 QUILL CORPORATION 118059 03/05/07 125.34 WORLD ALMANAC EDUCATION 118128 03/07/07 9,586.23 RESOLVE CORPORATION 118151 03/08/07 614.91 RESOLVE CORPORATION 118175 03/11/07 242.58 DEMCO, INC 118177 03/11/07 1,584.89 FOLLETT LIBRARY RESOURCES 118203 03/11/07 1,887.95 VISUAL IMPRESSIONS PLUS 118206 03/11/07 2,676.45 WORLD BOOK SCHOOL & LIBRARY 118463 03/20/07 1,612.70 FOLLETT LIBRARY RESOURCES 118470 03/20/07 467.24 GUMDROP BOOKS 118473 03/20/07 448.40 LAKESHORE LEARNING MATERIALS 118565 03/21/07 22.00- PERMA-BOUND 118702 03/23/07 417.30 ACCU-CUT SYSTEMS

04/11/07 16:11:54 Checks Written for Period PAGE 10 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 14000 118718 03/23/07 731.97 FOLLETT LIBRARY RESOURCES 118735 03/23/07 21.55 NATIONAL GEOGRAPHIC SOCIETY 118758 03/26/07 361.16 HIGHSMITH CO. INC. 118774 03/26/07 3,104.67 RESOLVE CORPORATION 118786 03/26/07 149.89 SCHOOL SPECIALTY 118888 03/28/07 537.88 DEMCO, INC 118895 03/28/07 520.00 J.W. PEPPER OF DALLAS 118925 03/29/07 1,298.83 HEINEMANN FUND 14000 TOTAL 28,798.33 21000 117873 03/01/07 3,116.14 ALPHA FOODS CO. 117875 03/01/07 502.65 AUNT HATTIES BREAD 117876 03/01/07 794.80 AUTO-CHLOR SYSTEMS OF ALBUQ. 117881 03/01/07 3,658.60 CREAMLAND DAIRIES 117884 03/01/07 489.29 FORCE'S COMMERICAL APPLIANCE 117885 03/01/07 16,906.98 GARDEN SPOT PRODUCE WHOLE,INC. 117887 03/01/07 882.00 LAND O' LAKES INC.**NEED W9** 117888 03/01/07 3,072.00 M C I FOODS 117889 03/01/07 1,373.25 MRS. CLARK'S FOODS, L.C. 117893 03/01/07 744.00 OAK VALLEY FARMS, INC.*NEED W9 117898 03/01/07 2,825.04 SOUTHWEST DISTRIBUTING COMPANY 118071 03/07/07 645.74 AUTO-CHLOR SYSTEMS OF ALBUQ. 118209 03/13/07 1,417.06 AUNT HATTIES BREAD 118211 03/13/07 4,039.25 CREAMLAND DAIRIES 118214 03/13/07 12,748.92 GARDEN SPOT PRODUCE WHOLE,INC. 118219 03/13/07 2,659.68 J.M. SMUCKER COMPANY, THE 118224 03/13/07 1,126.88 PIERRE FROZEN FOODS, INC. 118226 03/13/07 3,185.32 SOUTHWEST DISTRIBUTING COMPANY 118359 03/15/07 169.18 AMERICAN REFRIGERATION 118376 03/15/07 174.00 FOUR STATES EQUIPMENT 118385 03/15/07 252.70 JOHNSTONE SUPPLY 118402 03/15/07 238.65 STOVE PARTS SUPPLY COMPANY 118409 03/15/07 370.64 WESTATES SUPPLY INC. 118420 03/16/07 34.14 SAM'S CLUB 118502 03/21/07 672.08 AUNT HATTIES BREAD 118503 03/21/07 332.20 AUTO-CHLOR SYSTEMS OF ALBUQ. 118505 03/21/07 443.74 CENTRAL RESTAURANT PRODUCTS 118511 03/21/07 156.00 FORCE'S COMMERICAL APPLIANCE 118515 03/21/07 1,103.72 GARDEN SPOT PRODUCE WHOLE,INC. 118527 03/21/07 3,487.95 SOUTHWEST DISTRIBUTING COMPANY 118530 03/21/07 238.11 BANK OF AMERICA-CREDIT CARDS 118648 03/23/07 3,074.03 ALPHA FOODS CO. 118651 03/23/07 188.85 AUTO-CHLOR SYSTEMS OF ALBUQ. 118657 03/23/07 14,977.19 CREAMLAND DAIRIES 118669 03/23/07 31,140.17 GARDEN SPOT PRODUCE WHOLE,INC. 118676 03/23/07 2,666.16 J.M. SMUCKER COMPANY, THE

04/11/07 16:11:54 Checks Written for Period PAGE 11 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 21000 118679 03/23/07 323.40 LAND O' LAKES INC.**NEED W9** 118683 03/23/07 744.00 OAK VALLEY FARMS, INC.*NEED W9 118685 03/23/07 13.93 PERRY SUPPLY CO., INC. 118688 03/23/07 4.45 ROD'S ONE-STOP HARDWARE, INC. 118690 03/23/07 4,194.97 SOUTHWEST DISTRIBUTING COMPANY 118691 03/23/07 181.54 STOVE PARTS SUPPLY COMPANY 118694 03/23/07 127.00 SWISSROSE 118765 03/26/07 41.13 NEW MEXICO STATE OF 118904 03/28/07 793.57 AUNT HATTIES BREAD 118905 03/28/07 7,456.97 CREAMLAND DAIRIES FUND 21000 TOTAL 133,788.07 22000 117879 03/01/07 1,021.31 CHIEF SECURITY INC. 118003 03/05/07 481.52 GL SPORTS 118021 03/05/07 631.95 M-F ATHLETIC COMPANY, INC. 118024 03/05/07 150.00 MORIARTY HIGH SCHOOL 118098 03/07/07 200.00 BLOOMFIELD HIGH SCHOOL 118123 03/07/07 66.00 NEW MEXICO ACTIVITIES ASSOC. 118135 03/07/07 250.00 ST. PIUS X HIGH SCHOOL*NEED W9 118247 03/14/07 135.00 BOMBERGER, LARRY 118267 03/14/07 215.00 NEW MEXICO ACTIVITIES ASSOC. 118277 03/14/07 100.00 RUYBALID,JAMES 118417 03/16/07 85.00 NEW MEXICO ACTIVITIES ASSOC. 118418 03/16/07 300.00 PIEDRA VISTA HIGH SCHOOL 118436 03/20/07 2,969.40 ADVERTISING IDEAS 118530 03/21/07 435.00 BANK OF AMERICA-CREDIT CARDS 118536 03/21/07 6,785.43 ATHLETIC CLEARING FUND 118708 03/23/07 188.98 BSN SPORTS 118763 03/26/07 75.90 M-F ATHLETIC COMPANY, INC. 118765 03/26/07 10.19 NEW MEXICO STATE OF 118855 03/27/07 20.00 LOS ALAMOS PUBLIC SCHOOLS 118868 03/27/07 346.84 VANTAGE PRODUCTS INTERNATIONAL FUND 22000 TOTAL 14,467.52 23000 117973 03/01/07 152.84 TOOHNII PRESS 117979 03/05/07 765.00 AMERICAN RED CROSS 117992 03/05/07 215.50 CITY MARKET 118009 03/05/07 166.45 HOGLES THEATRICAL SUPPLIES 118037 03/05/07 6.00 REPROGRAPHICS CENTER, THE 118061 03/05/07 734.04 XPEDX 118076 03/07/07 18,973.93 FRALEY & COMPANY, INC 118094 03/07/07 25.17 AUNT HATTIES BREAD 118102 03/07/07 24.00 CASCADE BOTTLED WATER CO. 118118 03/07/07 52.50 JOHNSON, LYNN N.

04/11/07 16:11:54 Checks Written for Period PAGE 12 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 23000 118124 03/07/07 150.00 NEW MEXICO ENVIRONMENT DEPT. 118126 03/07/07 157.05 PEPSI-COLA 118141 03/07/07 1,108.17 WITTEK GOLF SUPPLY CO., INC. 118155 03/11/07 1,313.86 ACUSHNET COMPANY 118159 03/11/07 1.88 AUNT HATTIES BREAD 118164 03/11/07 95.00 CAPONI, GALE 118165 03/11/07 150.00 CAREER PREP HIGH SCHOOL 118168 03/11/07 95.00 CHEE, MIRANDA 118170 03/11/07 95.00 CLARK, MERCEDES L. 118180 03/11/07 95.00 HARRISON, LAVERNE J. 118190 03/11/07 228.45 PEPSI-COLA 118192 03/11/07 95.00 PESHLAKAI, DIANE R. 118194 03/11/07 188.44 SAM'S CLUB 118197 03/11/07 150.00 SHIPROCK HIGH SCHOOL 118202 03/11/07 217.65 TOYS BY DAPHNE,INC. 118205 03/11/07 95.00 WARREN-DRAPER, LAURINDA 118210 03/13/07 554.73 CHEVRON USA INC 118221 03/13/07 2.09 NAVAJO ACE HOME CENTER 118268 03/14/07 522.00 NEW MEXICO ASSOCIATION OF 118360 03/15/07 32.20 AMERIPRIDE LINEN & APPAREL SVC 118429 03/16/07 823.68 NOBEL/SYSCO FOOD SERVICE 118433 03/19/07 135.25 TRANSPORTATION DEPT. 118438 03/20/07 46.64 AUNT HATTIES BREAD 118445 03/20/07 735.24 CALLAWAY GOLF SALES COMPANY 118447 03/20/07 24.00 CASCADE BOTTLED WATER CO. 118455 03/20/07 10.21 CREAMLAND DAIRIES 118467 03/20/07 2,631.93 FULL COMPASS SYSTEMS 118482 03/20/07 313.80 NOBEL/SYSCO FOOD SERVICE 118485 03/20/07 293.67 PEPSI-COLA 118486 03/20/07 409.28 POOL SOURCE 118507 03/21/07 436.29 CONOCO INC. 118513 03/21/07 14,235.33 FRALEY & COMPANY, INC 118516 03/21/07 134.31 LITHO SUPPLY INC. 118530 03/21/07 2,769.09 BANK OF AMERICA-CREDIT CARDS 118534 03/21/07 4,902.77 ACUSHNET COMPANY 118539 03/21/07 567.38 CALLAWAY GOLF SALES COMPANY 118542 03/21/07 1,422.72 CLEVELAND GOLF 118544 03/21/07 80.25 DIAZ SEPTIC SERVICE 118547 03/21/07 99.66 FARM CENTER, THE 118559 03/21/07 14.98 NOEL'S INC. 118563 03/21/07 287.76 PEPSI-COLA 118568 03/21/07 611.00 PING, INC. 118572 03/21/07 965.13 R & R PRODUCTS INC. 118574 03/21/07 165.28 SAM'S CLUB 118576 03/21/07 465.85 SRIXON SPORTS USA INC. 118580 03/21/07 471.00 TOYS BY DAPHNE,INC. 118667 03/23/07 23,430.08 FRALEY & COMPANY, INC 118677 03/23/07 247.25 JALU FASTENERS, INC.

04/11/07 16:11:54 Checks Written for Period PAGE 13 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 23000 118714 03/23/07 55.97 CITY MARKET 118728 03/23/07 1,186.24 K12 DISCOUNT.COM 118732 03/23/07 44.29 NATAANI NEZ OFFICE PRODUCTS 118759 03/26/07 2,458.00 IMPERIAL HEADWEAR, INC. 118765 03/26/07 37.91 NEW MEXICO STATE OF 118789 03/26/07 488.55 SMITH,MATTHEW 118836 03/27/07 14.05 LITHO SUPPLY INC. 118846 03/27/07 310.85 CALLAWAY GOLF SALES COMPANY 118859 03/27/07 435.49 PING, INC. 118862 03/27/07 2,404.69 STANLEY WEINSTEIN & CO 118863 03/27/07 26.36 TAYLOR MADE GOLF CO. INC. 118908 03/29/07 3,319.79 ACUSHNET COMPANY 118909 03/29/07 422.00 AMERICAN RED CROSS 118910 03/29/07 41.85 AUNT HATTIES BREAD 118917 03/29/07 10.21 CREAMLAND DAIRIES 118927 03/29/07 75.98 IMPERIAL HEADWEAR, INC. 118937 03/29/07 261.33 NOBEL/SYSCO FOOD SERVICE 118940 03/29/07 630.03 PARKERS INC. OFFICE PRODUCTS 118942 03/29/07 294.64 SAM'S CLUB 118949 03/29/07 93.22 ELLEN EQUIPMENT CORPORATION FUND 23000 TOTAL 95,803.23 24101 117966 03/01/07 350.00 BROWN, KATHY SHAE 117967 03/01/07 12.00 CASCADE BOTTLED WATER CO. 117970 03/01/07 229.99 NASCO MODESTO, INC. 117971 03/01/07 330.16 PHELPS, MICHAEL JAMES 117974 03/01/07 554.51 WALMART 117981 03/05/07 330.16 ARCHULETA, LISA 117982 03/05/07 150.00 BADONIE, EMMA 117984 03/05/07 150.00 BEGAYE, KATHERINE 117986 03/05/07 150.00 BLACKWATER, HELEN 117988 03/05/07 436.93 CALLOWAY HOUSE, INC. 117990 03/05/07 434.56 CHILDCRAFT EDUCATION CORP. 117994 03/05/07 295.11 CRAFT SUPPLIES USA 117995 03/05/07 405.45 DELTA EDUCATION 117996 03/05/07 78.64 DELVIES PLASTICS 117999 03/05/07 200.12 DIRECT ADVANTAGE 118002 03/05/07 125.00 FRAZIER, MARLENE M. 118010 03/05/07 382.99 J.W. PEPPER OF DALLAS 118012 03/05/07 150.00 JOHNSON, JONAH 118016 03/05/07 603.65 LAKESHORE LEARNING MATERIALS 118018 03/05/07 1,258.95 LEARNING PAGE 118026 03/05/07 120.75 NASCO MODESTO, INC. 118028 03/05/07 306.41 NATIVE CHILD 118033 03/05/07 278.76 PERMA-BOUND 118035 03/05/07 458.90 QUILL CORPORATION

04/11/07 16:11:54 Checks Written for Period PAGE 14 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 118038 03/05/07 500.00 ROATCAP, KATHY JOLENE 118042 03/05/07 815.87 SCHOLASTIC READ 180 118047 03/05/07 518.56 SPORTIME LLC 118049 03/05/07 111.65 STEPS TO LITERACY UC 118050 03/05/07 209.13 STUDENT NUTRITION SERVICES 118051 03/05/07 285.71 TEACHER'S DISCOVERY 118056 03/05/07 57.50 WOLVERINE SPORTS 118067 03/05/07 11,939.10 TRANSPORTATION DEPT. 118073 03/07/07 758.15 CHIEF SECURITY INC. 118099 03/07/07 1,200.00 BROOKS ISHAM PERFORMING ARTS 118100 03/07/07 170.00 CAMPBELL, HEATHER 118108 03/07/07 170.16 DENETCLAW, VALERIE 118109 03/07/07 105.00 DESTINATION SOUTHWEST 118112 03/07/07 265.16 ERICKSON, SARAH 118113 03/07/07 308.00 HENDERSON, JOANN W 118114 03/07/07 930.00 INTERNATIONAL DYSLEXIA ASSOC. 118117 03/07/07 308.00 JOHNSON, DIANE 118119 03/07/07 3.00 LAKESHORE LEARNING MATERIALS 118139 03/07/07 33.48 WALMART #112500 TAX # 118146 03/07/07 115.00 NEW MEXICO ASSOCIATION OF 118162 03/11/07 233.00 BRANDT, REBECCA 118172 03/11/07 116.00 COLLEGE BOARD PUBLICATIONS 118184 03/11/07 202.84 MCDONALDS 118186 03/11/07 685.00 MUSIC FOR ALL INC. 118198 03/11/07 110.71 STUDENT NUTRITION SERVICES 118201 03/11/07 282.28 TIGER DIRECT 118244 03/13/07 107.51 TRANSPORTATION DEPT. 118248 03/14/07 26.90 CALLOWAY HOUSE, INC. 118249 03/14/07 3,235.61 CAROLINA BIOLOGICAL SUPPLY CO. 118250 03/14/07 18.00 CASCADE BOTTLED WATER CO. 118251 03/14/07 180.00 CHARLEY, LUCY MAE 118253 03/14/07 19.54 CITY MARKET 118255 03/14/07 568.41 CLASSROOM DIRECT.COM LLC 118256 03/14/07 28,619.00 CLUB Z! NEW MEXICO, LLC 118259 03/14/07 105.00 FRAZIER, MARLENE M. 118260 03/14/07 2,644.45 JIM SHIPLEY AND ASSOCIATE 118265 03/14/07 200.64 NATAANI NEZ OFFICE PRODUCTS 118271 03/14/07 102.00 NMAEYC-NEW MEXICO ASSOCIATION 118273 03/14/07 750.00 PRESTONS 118279 03/14/07 128.00 SANCHEZ, RAUL C. 118282 03/14/07 5,269.62 SYLVAN LEARNING CENTER 118284 03/14/07 5,866.00 TEACHSCAPE INC., FORMERLY 118286 03/14/07 411.27 WALMART 118287 03/14/07 28.78 WALMART #112500 TAX # 118421 03/16/07 83.82 WALMART 118422 03/16/07 95.44 WALMART #112500 TAX # 118423 03/16/07 53.80 WEEKLY READER 118425 03/16/07 108.00 HAYES, LESLIE

04/11/07 16:11:54 Checks Written for Period PAGE 15 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 118426 03/16/07 2,590.21 JIM SHIPLEY AND ASSOCIATE 118428 03/16/07 200.00 LEE, DARLENE **NEED W9** 118430 03/16/07 384.00 PRESTONS 118433 03/19/07 1,693.38 TRANSPORTATION DEPT. 118440 03/20/07 223.00 BERGH SANDRA **NEED W9** 118454 03/20/07 4,825.75 COOPERATIVE EDUCATIONAL 118459 03/20/07 226.73 DIRECT ADVANTAGE 118473 03/20/07 425.21 LAKESHORE LEARNING MATERIALS 118483 03/20/07 350.00 OGDEN,MICHAEL 118488 03/20/07 2,048.89 RE-PRINT LLC 118493 03/20/07 85.59 STUDENT NUTRITION SERVICES 118497 03/20/07 223.00 WILKINSON, KRISTY 118506 03/21/07 2,248.75 CHIEF SECURITY INC. 118530 03/21/07 3,956.47 BANK OF AMERICA-CREDIT CARDS 118545 03/21/07 46.35 DIRECT ADVANTAGE 118564 03/21/07 803.08 PERFECTION LEARNING CORP. 118571 03/21/07 1,165.90 QUILL CORPORATION 118577 03/21/07 9.00 STUDENT NUTRITION SERVICES 118578 03/21/07 452.96 TEACH THE CHILDREN 118625 03/22/07 89.99 OFFICE MAX 118646 03/22/07 300.00 WEBEX COMMUNICATIONS, INC. 118705 03/23/07 164.25 ATLAS AWARDS 118724 03/23/07 287.99 J.W. PEPPER OF DALLAS 118727 03/23/07 764.70 KAPLAN EARLY LEARNING COMPANY 118728 03/23/07 952.20 K12 DISCOUNT.COM 118733 03/23/07 448.00 NATIONAL BUSINESS FURNITURE 118740 03/23/07 1,646.00 OFFICE MAX 118742 03/23/07 285.00 RASCON, SARAH A 118743 03/23/07 142.77 RE-PRINT LLC 118747 03/23/07 555.00 STUDENT NUTRITION SERVICES 118760 03/26/07 5,319.93 JIM SHIPLEY AND ASSOCIATE 118765 03/26/07 50.36 NEW MEXICO STATE OF 118768 03/26/07 202.89 OFFICE MAX 118771 03/26/07 70.50 R.L. HAMMETTE & ASSOCIATES 118775 03/26/07 284.30 RESOURCES FOR READING 118779 03/26/07 1,000.00 SAN JUAN COLLEGE 118780 03/26/07 540.00 SAN JUAN REGIONAL SCIENCE & 118782 03/26/07 381.50 SCHOLASTIC BOOK CLUB INC. 118786 03/26/07 1,331.41 SCHOOL SPECIALTY 118791 03/26/07 886.60 SOCIAL STUDIES SCHOOL SERVICE 118861 03/27/07 436.46 SCHOOL SPECIALTY 118864 03/27/07 1,194.48 TEACHER DIRECT 118866 03/27/07 67.08 TEACHER'S MEDIA COMPANY 118881 03/28/07 302.11 CALLOWAY HOUSE, INC. 118882 03/28/07 148.90 CARSON-DELLOSA PUBLISHING 118890 03/28/07 651.79 DIRECT ADVANTAGE 118896 03/28/07 119.99 NATAANI NEZ OFFICE PRODUCTS 118898 03/28/07 443.24 SAM'S CLUB

04/11/07 16:11:54 Checks Written for Period PAGE 16 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 118899 03/28/07 25.00 SAN JUAN COUNTY PARTNERSHIP 118901 03/28/07 447.89 TEACH THE CHILDREN 118914 03/29/07 456.67 CALLOWAY HOUSE, INC. 118915 03/29/07 6.00 CASCADE BOTTLED WATER CO. 118928 03/29/07 126.32 KAPLAN EARLY LEARNING COMPANY 118932 03/29/07 2,641.45 K12 DISCOUNT.COM 118933 03/29/07 1,402.92 LAKESHORE LEARNING MATERIALS 118934 03/29/07 208.81 NATIONAL SCHOOL PRODUCTS 118935 03/29/07 155.98 NATIVE REFLECTIONS, INC. 118938 03/29/07 389.25 OFFICE MAX 118944 03/29/07 25.00 SAN JUAN COUNTY PARTNERSHIP FUND 24101 TOTAL 123,759.13 24106 118169 03/11/07 10.78 CITY MARKET 118253 03/14/07 48.04 CITY MARKET 118725 03/23/07 144.14 JONES, CHARLOTTE 118765 03/26/07 60.68 NEW MEXICO STATE OF 118848 03/27/07 39.35 CITY MARKET FUND 24106 TOTAL 302.99 24109 118530 03/21/07 231.46 BANK OF AMERICA-CREDIT CARDS 118560 03/21/07 188.80 PARKERS INC. OFFICE PRODUCTS 118570 03/21/07 374.00 PRO-ED 118792 03/26/07 98.00 STUDENT NUTRITION SERVICES FUND 24109 TOTAL 892.26 24153 118947 03/29/07 1,028.11 SOPRIS WEST, INC. FUND 24153 TOTAL 1,028.11 24154 118765 03/26/07 10.92 NEW MEXICO STATE OF FUND 24154 TOTAL 10.92 24157 118050 03/05/07 80.50 STUDENT NUTRITION SERVICES FUND 24157 TOTAL 80.50 24162 118535 03/21/07 400.00 ALLEN THEATRES, INC.

04/11/07 16:11:54 Checks Written for Period PAGE 17 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24162 118737 03/23/07 928.08 NATIVE AMERICAN MATERIALS 118786 03/26/07 101.09 SCHOOL SPECIALTY 118919 03/29/07 464.01 FOLLETT LIBRARY RESOURCES 118922 03/29/07 7,929.69 GUMDROP BOOKS FUND 24162 TOTAL 9,822.87 24167 118128 03/07/07 663.35 RESOLVE CORPORATION 118854 03/27/07 206.77 LAKESHORE LEARNING MATERIALS 118861 03/27/07 66.00 SCHOOL SPECIALTY 118883 03/28/07 1,049.86 CHILDCRAFT EDUCATION CORP. FUND 24167 TOTAL 1,985.98 24174 118530 03/21/07 72.72 BANK OF AMERICA-CREDIT CARDS FUND 24174 TOTAL 72.72 24180 118738 03/23/07 120.00 NEAL, DUANE FUND 24180 TOTAL 120.00 25122 117967 03/01/07 53.90 CASCADE BOTTLED WATER CO. 117975 03/01/07 40.00 YAZZIE, KATHERINE 117985 03/05/07 1,162.36 BIGGER FASTER STRONGER, INC. 118043 03/05/07 282.47 SCHOOL HEALTH CORPORATION 118067 03/05/07 76.36 TRANSPORTATION DEPT. 118125 03/07/07 275.16 PARKERS INC. OFFICE PRODUCTS 118143 03/07/07 135.00 YAZZIE, JENNIFER L. 118149 03/08/07 40.00 BENALLY, MICHAEL 118150 03/08/07 115.00 CHARLEY, ERICKA L. 118158 03/11/07 250.00 ALLEN THEATRES, INC. 118171 03/11/07 190.00 CLEAR CREEK WATER COMPANY, INC 118194 03/11/07 165.60 SAM'S CLUB 118262 03/14/07 545.00 KESSELMAN-JONES, INC. (H2T11) 118285 03/14/07 100.00 TOHAALI COMMUNITY SCHOOL 118433 03/19/07 758.02 TRANSPORTATION DEPT. 118442 03/20/07 289.25 BIGGER FASTER STRONGER, INC. 118505 03/21/07 1,799.00 CENTRAL RESTAURANT PRODUCTS 118530 03/21/07 2,216.49 BANK OF AMERICA-CREDIT CARDS 118537 03/21/07 150.00 ATLAS AWARDS 118541 03/21/07 219.75 CLEAR CREEK WATER COMPANY, INC 118566 03/21/07 1,294.75 PERSONNEL SAFETY ENTERPRISES 118710 03/23/07 225.00 BUREAU OF LECTURES & CONCERT

04/11/07 16:11:54 Checks Written for Period PAGE 18 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25122 118746 03/23/07 97.38 SAFEWAY STORE-EAST 118748 03/23/07 448.40 WILLIAM V. MACGILL & CO. 118765 03/26/07 6.02 NEW MEXICO STATE OF 118778 03/26/07 376.78 SAM'S CLUB 118841 03/27/07 3,703.28 RESTAURANT STUFF UNLIMITED 118902 03/28/07 270.39 WALMART #112500 TAX # 118915 03/29/07 100.20 CASCADE BOTTLED WATER CO. 118924 03/29/07 2,701.83 HEALTH TEACHER.COM 118930 03/29/07 535.00 KESSELMAN-JONES, INC (H2T5) 118939 03/29/07 160.85 ORIENTAL TRADING COMPANY, INC. 118943 03/29/07 450.00 SAN JUAN COLLEGE 118945 03/29/07 53.61 SCHOOL HEALTH CORPORATION FUND 25122 TOTAL 19,286.85 25131 117983 03/05/07 64.40 BEGAY, ROBERT C. 117993 03/05/07 73.04 COHOE, ALONZO 118011 03/05/07 64.08 JOHN, SUSIE 118023 03/05/07 2,490.00 MONTEZUMA-CORTEZ PARENT 118034 03/05/07 51.60 PIOCHE, JAMES B 118039 03/05/07 82.64 ROBERTS, RANDY P. 118062 03/05/07 63.44 YELLOWMAN, LUCILLE 118096 03/07/07 78.80 BEGAY, ROBERT C. 118104 03/07/07 80.08 CHARLEY, LOUISE 118106 03/07/07 73.04 COHOE, ALONZO 118111 03/07/07 76.88 DICK, HARRISON R. 118115 03/07/07 50.64 JAY, GARRY 118116 03/07/07 64.08 JOHN, SUSIE 118120 03/07/07 66.00 MASON, LAVERTA ANN 118127 03/07/07 51.60 PIOCHE, JAMES B 118129 03/07/07 82.64 ROBERTS, RANDY P. 118136 03/07/07 260.00 SUZUKI MUSICAL INSTRUMENTS 118137 03/07/07 78.16 TSIPAI, JEANNE 118142 03/07/07 72.40 WOOD, SUSIE R. 118144 03/07/07 63.44 YELLOWMAN, LUCILLE 118270 03/14/07 4,950.00 NMABE STATE CONFERENCE, 2006 118274 03/14/07 256.60 PRICE-MART OPTICAL 118411 03/16/07 62.00 ACT REGISTRATION DEPARTMENT 118433 03/19/07 107.44 TRANSPORTATION DEPT. 118437 03/20/07 110.00 AMERICAN SCHOOL OF 118448 03/20/07 1,100.00 CENTRAL CONSOLIDATED SCHOOLS 118451 03/20/07 150.00 CLASSIC EYEWEAR, INC. 118530 03/21/07 1,490.18 BANK OF AMERICA-CREDIT CARDS 118557 03/21/07 54.59 NAVAJO NATION INN 118626 03/22/07 2,450.34 OPAC AGENCY 118640 03/22/07 75.00 TSIPAI, CORNELIUS 118732 03/23/07 1,195.93 NATAANI NEZ OFFICE PRODUCTS

04/11/07 16:11:54 Checks Written for Period PAGE 19 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25131 118737 03/23/07 393.26 NATIVE AMERICAN MATERIALS 118745 03/23/07 82.50 ROUGH ROCK PRESS-ROUGH ROCK 118754 03/26/07 202.75 DRAPER, TOMMY SR. 118761 03/26/07 202.75 KEESWOOD, ERVIN JR. 118764 03/26/07 405.00 MANUELITO, SHELDON 118765 03/26/07 1.28 NEW MEXICO STATE OF 118776 03/26/07 1,100.00 ROUGH ROCK PRESS-ROUGH ROCK 118777 03/26/07 715.94 SALINA BOOKSHELF 118850 03/27/07 462.00 COOL RUNNINGS MUSIC 118930 03/29/07 710.00 KESSELMAN-JONES, INC (H2T5) FUND 25131 TOTAL 20,264.52 25145 118765 03/26/07 6.20 NEW MEXICO STATE OF FUND 25145 TOTAL 6.20 25147 117880 03/01/07 443.00 CORTEZ JOURNAL 118016 03/05/07 815.23 LAKESHORE LEARNING MATERIALS 118025 03/05/07 54.00 MUSIC IN MOTION, INC. 118033 03/05/07 36.85 PERMA-BOUND 118057 03/05/07 72.40 WOOD, SUSIE R. 118067 03/05/07 466.20 TRANSPORTATION DEPT. 118097 03/07/07 51.92 BEGAY, VANESSA R. 118101 03/07/07 66.00 CARRERA, SHERIDAN LYNN 118103 03/07/07 6.40 CHARLEY, BOBBY M 118132 03/07/07 579.90 SCHOLASTIC BOOK CLUB INC. 118133 03/07/07 32.64 SLIVERS, VIDA J. 118157 03/11/07 1,755.00 ALBUQUERQUE ISOTOPES 118178 03/11/07 220.00 GOLDTOOTH, JONI 118204 03/11/07 133.33 WARNER, JENNIFER 118270 03/14/07 1,100.00 NMABE STATE CONFERENCE, 2006 118419 03/16/07 1,689.38 REMEMBER ME YEARBOOKS 118433 03/19/07 1,437.58 TRANSPORTATION DEPT. 118457 03/20/07 328.18 DELTA EDUCATION 118473 03/20/07 823.47 LAKESHORE LEARNING MATERIALS 118476 03/20/07 4,039.82 MANAGEMENT ASSOCIATES, INC. 118496 03/20/07 98.63 WALMART #112500 TAX # 118530 03/21/07 2,280.43 BANK OF AMERICA-CREDIT CARDS 118575 03/21/07 85.00 SMILEY, LINDA Y. 118765 03/26/07 74.09 NEW MEXICO STATE OF 118786 03/26/07 1,438.85 SCHOOL SPECIALTY 118842 03/27/07 73.49 TRANSPORTATION DEPT. 118871 03/27/07 2,294.70 WHOLESALE ELECTRONICS SUPPLY 118916 03/29/07 247.72 CHILDS WORK/CHILDS PLAY 118941 03/29/07 138.12 PERMA-BOUND

04/11/07 16:11:54 Checks Written for Period PAGE 20 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 25147 TOTAL 20,882.33 25152 118833 03/27/07 653.24 COOPERATIVE EDUCATIONAL FUND 25152 TOTAL 653.24 25162 118004 03/05/07 356.92 GOODHEART-WILLCOX PUBLISHER 118006 03/05/07 63.85 HAPPIEST BABY, INC. (THE) 118462 03/20/07 484.00 FLORIDA STATE UNIVERSITY 118530 03/21/07 705.65 BANK OF AMERICA-CREDIT CARDS 118762 03/26/07 114.50 LEARN FOR LIFE LLC FUND 25162 TOTAL 1,724.92 25184 118765 03/26/07 2.64 NEW MEXICO STATE OF FUND 25184 TOTAL 2.64 26143 117980 03/05/07 241.11 AMSTERDAM PRINTING & LITHO 118000 03/05/07 1,255.50 FLAGHOUSE INC. 118167 03/11/07 2,612.00 CCSD TECHNOLOGY DEPT. 118177 03/11/07 2,156.13 FOLLETT LIBRARY RESOURCES 118463 03/20/07 54.81 FOLLETT LIBRARY RESOURCES 118465 03/20/07 1,057.91 FOUR WINDS INDIAN BOOKS 118530 03/21/07 1,636.07 BANK OF AMERICA-CREDIT CARDS 118939 03/29/07 249.74 ORIENTAL TRADING COMPANY, INC. FUND 26143 TOTAL 9,263.27 27117 118765 03/26/07 11.91 NEW MEXICO STATE OF FUND 27117 TOTAL 11.91 27138 118030 03/05/07 129.09 OPTIONS PUBLISHINGS INC. 118031 03/05/07 174.83 PARKERS INC. OFFICE PRODUCTS 118032 03/05/07 692.47 PERFECTION LEARNING CORP. 118187 03/11/07 219.20 NATAANI NEZ OFFICE PRODUCTS 118200 03/11/07 443.14 TEACHER DIRECT 118283 03/14/07 45.33 TEACHER DIRECT 118530 03/21/07 191.14 BANK OF AMERICA-CREDIT CARDS 118564 03/21/07 8.58 PERFECTION LEARNING CORP. 118723 03/23/07 135.04 HIGHSMITH CO. INC.

04/11/07 16:11:54 Checks Written for Period PAGE 21 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 27138 118730 03/23/07 116.49 MUSIC IN MOTION, INC. 118773 03/26/07 167.31 RENAISSANCE LEARNING, INC 118792 03/26/07 127.58 STUDENT NUTRITION SERVICES 118941 03/29/07 273.84 PERMA-BOUND FUND 27138 TOTAL 2,724.04 27140 118491 03/20/07 22,012.00 SAN JUAN COUNTY PARTNERSHIP FUND 27140 TOTAL 22,012.00 27145 118041 03/05/07 587.09 SCHOLASTIC BOOK FAIRS 118470 03/20/07 813.26 GUMDROP BOOKS FUND 27145 TOTAL 1,400.35 27149 117967 03/01/07 24.95 CASCADE BOTTLED WATER CO. 118067 03/05/07 1,713.45 TRANSPORTATION DEPT. 118433 03/19/07 209.24 TRANSPORTATION DEPT. 118474 03/20/07 318.60 LEARNING PROPS, L.L.C. 118538 03/21/07 213.00 BENN, TERRIAN 118552 03/21/07 85.00 LUNA, LUZ M. 118558 03/21/07 213.00 NICHOLSON, CAROLYN J. 118579 03/21/07 85.00 TOHTSONIE, NELLIE 118740 03/23/07 527.95 OFFICE MAX 118765 03/26/07 11.21 NEW MEXICO STATE OF FUND 27149 TOTAL 3,401.40 28115 118752 03/26/07 5.82 AUTOMATED RECOVERY SYSTEMS FUND 28115 TOTAL 5.82 28121 118287 03/14/07 138.84 WALMART #112500 TAX # 118444 03/20/07 150.00 BREATHING ROOM,LLC, THE FUND 28121 TOTAL 288.84 28178 118433 03/19/07 160.89 TRANSPORTATION DEPT. 118530 03/21/07 379.38 BANK OF AMERICA-CREDIT CARDS 118786 03/26/07 928.13 SCHOOL SPECIALTY

04/11/07 16:11:54 Checks Written for Period PAGE 22 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 28178 TOTAL 1,468.40 29102 118013 03/05/07 322.72 JOURNEY WORKS PUBLISHING 118031 03/05/07 97.40 PARKERS INC. OFFICE PRODUCTS 118194 03/11/07 385.16 SAM'S CLUB 118726 03/23/07 18.00 JOURNEY WORKS PUBLISHING 118770 03/26/07 36.48 QUILL CORPORATION FUND 29102 TOTAL 859.76 29130 118128 03/07/07 146.99 RESOLVE CORPORATION 118420 03/16/07 158.83 SAM'S CLUB 118748 03/23/07 167.20 WILLIAM V. MACGILL & CO. 118929 03/29/07 185.00 KESSELMAN-JONES INC FUND 29130 TOTAL 658.02 31100 117877 03/01/07 14,298.05 B & M CILLESSEN CONSTRUCTION 118361 03/15/07 450,268.50 B & M CILLESSEN CONSTRUCTION 118401 03/15/07 265,909.79 STAR CONSTRUCTION INC 118661 03/23/07 7,960.87 ENVIROTECH INC 118699 03/23/07 2,418.15 WESTERN TECHNOLOGIES, INC. FUND 31100 TOTAL 740,855.36 31500 118373 03/15/07 355.73 FANNING * BARD * TATUM FUND 31500 TOTAL 355.73 31700 117878 03/01/07 714.06 BURKE ENGINEERING COMPANY 117886 03/01/07 40.36 GRAINGER 117894 03/01/07 3,127.95 PITNEY BOWES 117987 03/05/07 64.35 BRADY INDUSTRIES OF NEW MEXICO 118052 03/05/07 1,620.00 TNT OFFICE SOURCE 118185 03/11/07 15,000.00 MOORING RECOVERY SERVICES, LTD 118223 03/13/07 500.00 NEW MEXICO SPECIALTIES 118257 03/14/07 59,205.01 D & H PUMP SERVICES 118358 03/15/07 123.45 AMERICAN POWERWASH EQUIPMENT 118362 03/15/07 12.54 BONDS TRUE VALUE HARDWARE 118363 03/15/07 424.42 BORDER STATES ELECTRIC SUPPLY 118364 03/15/07 296.71 BURKE ENGINEERING COMPANY 118365 03/15/07 195.00 CONSOLIDATED ELECTRICAL DIST. 118366 03/15/07 249.36 CONSTRUCTION SUPPLY CO.

04/11/07 16:11:54 Checks Written for Period PAGE 23 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 118367 03/15/07 948.25 COOK'S BUILDING SPECIALTIES 118368 03/15/07 13,215.31 COOPERATIVE EDUCATIONAL 118370 03/15/07 681.33 DIVERSIFIED LIGHTING 118371 03/15/07 65.00 ECONO SEPTICS 118372 03/15/07 2,832.13 ENVIROTECH INC 118374 03/15/07 171.55 FARMINGTON HEATING & METAL CO. 118375 03/15/07 68.13 FOUR CORNERS MATERIALS 118377 03/15/07 239.00 GORMAN INDUSTRIES, INC. 118378 03/15/07 1,526.41 GRAINGER 118379 03/15/07 38.61 HHB BUILDERS & SUPPLY 118380 03/15/07 4,384.46 HONEYWELL INTERNATIONAL INC. 118381 03/15/07 1,948.64 INTERMOUNTAIN LOCK & SECURITY 118382 03/15/07 70.56 J & T DISTRIBUTING CO., INC. 118383 03/15/07 480.09 JALU FASTENERS, INC. 118385 03/15/07 325.75 JOHNSTONE SUPPLY 118387 03/15/07 174.93 MESA GLASS INC. 118389 03/15/07 354.98 NETWORK CABLING INC. 118390 03/15/07 97.33 NOEL'S INC. 118391 03/15/07 200.00 OMI INC. 118392 03/15/07 602.08 OTIS ELEVATOR CO. 118394 03/15/07 33.00 PERRY SUPPLY CO., INC. 118397 03/15/07 62.19 REYJEAN'S LOCK & KEY 118400 03/15/07 4,870.00 SCHREIBER CORPORATION, INC. 118403 03/15/07 662.13 SUMMIT ELECTRIC SUPPLY 118404 03/15/07 229.44 THYSSENKRUPP ELEVATOR 118405 03/15/07 1,122.13 TIMBERLINE STEEL **NEED W9** 118406 03/15/07 107.67 UNITED PARCEL SERVICE 118407 03/15/07 98.49 UNITED RENTALS 118408 03/15/07 50.59 WASTE MGMT OF FOUR CORNERS 118409 03/15/07 1,211.42 WESTATES SUPPLY INC. 118439 03/20/07 1,395.00 B & H WHOLESALE 118443 03/20/07 1,862.98 BRADY INDUSTRIES OF NEW MEXICO 118477 03/20/07 4,800.05 MOBILE STORAGE GROUP 118520 03/21/07 15,946.18 NETWORK CABLING INC. 118522 03/21/07 1,634.85 PITNEY BOWES 118530 03/21/07 604.00 BANK OF AMERICA-CREDIT CARDS 118649 03/23/07 288.00 ANACHEM INC. 118652 03/23/07 15.02 BONDS TRUE VALUE HARDWARE 118653 03/23/07 32.62 BURKE ENGINEERING COMPANY 118654 03/23/07 2,382.44 CONSOLIDATED ELECTRICAL DIST. 118655 03/23/07 408.45 CONSTRUCTION SUPPLY CO. 118656 03/23/07 38,971.55 COOPERATIVE EDUCATIONAL 118658 03/23/07 271.75 CROSS CHEMICALS INC 118660 03/23/07 201.26 DIAMOND VOGEL PAINTS 118662 03/23/07 962.54 FARMINGTON HEATING & METAL CO. 118664 03/23/07 226.00 FLOW PRODUCTS 118665 03/23/07 497.39 FOUR CORNERS MATERIALS 118668 03/23/07 3,545.59 FRANK'S SUPPLY COMPANY, INC.

04/11/07 16:11:54 Checks Written for Period PAGE 24 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 118670 03/23/07 720.51 GRAINGER 118673 03/23/07 85.10 HOPPER SPECIALTY WEST INC 118675 03/23/07 1,234.41 INTEGRATED CONTROLS USA, INC. 118677 03/23/07 221.03 JALU FASTENERS, INC. 118678 03/23/07 974.86 JOHNSTONE SUPPLY 118682 03/23/07 250.64 NOEL'S INC. 118688 03/23/07 72.72 ROD'S ONE-STOP HARDWARE, INC. 118689 03/23/07 17.65 SAMON'S 118695 03/23/07 3,505.00 TIMBERLINE STEEL **NEED W9** 118696 03/23/07 84.31 WASTE MGMT OF FOUR CORNERS 118698 03/23/07 1,756.97 WESTATES SUPPLY INC. 118783 03/26/07 3,971.00 SCHOOL EQUIPMENT INC. 118876 03/27/07 21,863.09 XEROX CORPORATION 118893 03/28/07 134.90 IBM CORPORATION **NEED W9** 118906 03/28/07 604.05 VARELA BROTHERS 118926 03/29/07 1,092.73 IBM CORPORATION **NEED W9** FUND 31700 TOTAL 229,079.45 91101 28044 03/01/07 46.12 CITY MARKET 28081 03/08/07 16.15 CITY MARKET 28104 03/12/07 48.00 CASCADE BOTTLED WATER CO. 28124 03/14/07 261.46 UNITED PARCEL SERVICE 28140 03/19/07 31.00 NEW MEXICO DEPARTMENT OF 28173 03/21/07 36.00 CASCADE BOTTLED WATER CO. 28190 03/27/07 44.00 CITY MARKET FUND 91101 TOTAL 482.73 91110 28040 03/01/07 701.76 ALLTEL 28047 03/01/07 375.00 REDCOMET.ORG 28051 03/01/07 890.60 SPORTJUNK.COM 28068 03/01/07 104.87 DINN BROTHERS 28088 03/08/07 54.86 QWEST 28098 03/08/07 728.60 COCA COLA 28102 03/08/07 3,784.95 SAM'S CLUB 28116 03/14/07 360.00 DAIRY QUEEN 28126 03/14/07 980.25 B & H WHOLESALE 28127 03/14/07 314.13 BSN SPORTS 28134 03/19/07 111.51 DAVIS, LOUANN 28136 03/19/07 1,000.00 FARMINGTON HIGH SCHOOL 28147 03/19/07 5,504.66 BANK OF AMERICA-CREDIT CARDS 28149 03/21/07 148.00 ADVERTISING IDEAS 28150 03/21/07 219.45 ALLSTAR ENTERPRISES 28151 03/21/07 357.57 ALLTEL 28153 03/21/07 25.00 ATLAS AWARDS

04/11/07 16:11:54 Checks Written for Period PAGE 25 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 91110 28155 03/21/07 160.84 DEMCO, INC 28157 03/21/07 35.19 GOLBE,JERRY JR. 28162 03/21/07 25.95 NEW MEXICO MAGAZINE 28166 03/21/07 1,200.00 SAN JUAN COLLEGE 28177 03/23/07 330.00 AIKO AIKO SOUND 28186 03/27/07 375.00 REDCOMET.ORG FUND 91110 TOTAL 17,788.19 91120 28050 03/01/07 2,460.00 SMB FUNDRAISING, INC. 28053 03/01/07 25.05 TRIARCO ARTS & CRAFTS 28067 03/01/07 115.00 COCA COLA 28069 03/01/07 95.00 DOMINO'S PIZZA-KIRTLAND 28072 03/01/07 52.00 NORTHWEST NEW MEXICO MUSIC 28092 03/08/07 62.50 STUDENT NUTRITION SERVICES 28099 03/08/07 181.80 FOREVER YOUNG FOUNDATION 28100 03/08/07 500.00 NEW MEXICO FCCLA 28105 03/12/07 577.10 DAY'S SPORT STOP 28109 03/12/07 71.53 SAM'S CLUB 28115 03/14/07 148.50 COCA COLA 28137 03/19/07 125.57 FREESTYLE CAMERA 28147 03/19/07 2,457.08 BANK OF AMERICA-CREDIT CARDS FUND 91120 TOTAL 6,871.13 91130 28045 03/01/07 562.80 HARCOURT OUTLINES INC. 28086 03/08/07 14.99 PARKERS INC. OFFICE PRODUCTS 28091 03/08/07 610.00 SOUTHWEST STITCHES 28133 03/19/07 83.00 COCA COLA 28141 03/19/07 206.35 PIZZA HUT 28143 03/19/07 33.05 SCHOOL SPECIALTY 28147 03/19/07 763.56 BANK OF AMERICA-CREDIT CARDS 28163 03/21/07 108.29 OFFICE MAX 28168 03/21/07 3,060.00 SMB FUNDRAISING, INC. FUND 91130 TOTAL 5,442.04 91131 28042 03/01/07 319.50 BROOKS ISHAM PERFORMING ARTS 28110 03/12/07 487.20 SMART APPLE U.S. 28144 03/19/07 40.00 STUDENT NUTRITION SERVICES 28147 03/19/07 195.63 BANK OF AMERICA-CREDIT CARDS 28185 03/27/07 45.30 NYSTROM, CYNTHIA 28187 03/27/07 161.42 SAM'S CLUB

04/11/07 16:11:54 Checks Written for Period PAGE 26 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 91131 TOTAL 1,249.05 91132 28082 03/08/07 81.20 GOPHER SPORT 28109 03/12/07 337.44 SAM'S CLUB 28147 03/19/07 43.47 BANK OF AMERICA-CREDIT CARDS FUND 91132 TOTAL 462.11 91133 28107 03/12/07 1,945.68 LIFETOUCH NAT'L SCHL STUDIOS 28111 03/12/07 54.38 ZENONIAN, ALTA 28147 03/19/07 46.06 BANK OF AMERICA-CREDIT CARDS FUND 91133 TOTAL 2,046.12 91210 28043 03/01/07 67.45 CHIEF SECURITY INC. 28054 03/01/07 412.00 ULTIMATE TEAM SALES 28056 03/01/07 34.08 WESTERN TOOL CRIB 28058 03/01/07 598.00 B & H WHOLESALE 28066 03/01/07 115.62 CHIEF SECURITY INC. 28079 03/01/07 445.70 CITY MARKET 28089 03/08/07 825.99 RDJ SPECIALTIES OF TEXAS 28090 03/08/07 4,596.22 SAM'S CLUB 28093 03/08/07 170.50 STUDENT NUTRITION SERVICES 28101 03/08/07 130.00 NEW MEXICO HIGH SCHOOL RODEO 28118 03/14/07 159.95 MEDCO COMPANY 28119 03/14/07 950.00 NEW MEXICO FFA ASSOCIATION 28121 03/14/07 60.00 OPERATIONAL FUND 28128 03/14/07 1,677.20 COCA COLA 28131 03/19/07 35.00 B & H WHOLESALE 28132 03/19/07 97.35 BERNINA SEWING CENTER OF THE 28139 03/19/07 1,170.57 MEDCO COMPANY 28142 03/19/07 26.28 SCHOLASTIC BOOK CLUB INC. 28145 03/19/07 538.43 WOWIE'S MOBILE SOUNDS 28147 03/19/07 2,081.15 BANK OF AMERICA-CREDIT CARDS 28152 03/21/07 50.00 AMERICAN INDIAN SCIENCE AND 28156 03/21/07 662.50 GARDENSWARTZ TEAM SALES 28158 03/21/07 5,500.00 HERFF JONES YEARBOOKS 28159 03/21/07 60.00 JOHNSON, IRVIN 28160 03/21/07 296.31 KAHILI AWARDS 28164 03/21/07 22.00 RINALDI, STEPHEN 28170 03/21/07 923.67 TOMARK **NEED W9** 28171 03/21/07 373.80 TRI-STAR TROPHIES 28174 03/21/07 1,803.99 CHEER ZONE 28179 03/23/07 121.76 SCHOLASTIC, INC. 28180 03/23/07 150.00 SMITH, DANIEL JR.

04/11/07 16:11:54 Checks Written for Period PAGE 27 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 91210 28191 03/27/07 61.66 STERLING PUBLISHING CO, INC FUND 91210 TOTAL 24,217.18 91211 28041 03/01/07 49.90 B & H WHOLESALE 28046 03/01/07 58.06 HOLLAND, SANDRA S. 28055 03/01/07 34.24 WALMART 28076 03/01/07 327.57 SAM'SCLUB BUSINESS (ACTIVITY) 28114 03/14/07 74.95 CITY MARKET 28154 03/21/07 107.40 B & H WHOLESALE 28165 03/21/07 287.72 SAM'SCLUB BUSINESS (ACTIVITY) 28183 03/27/07 49.67 CITY MARKET FUND 91211 TOTAL 989.51 91220 28059 03/01/07 800.00 CASA BONITA 28061 03/01/07 156.54 SHORTY, SHANNON E. 28062 03/01/07 7.34 WERTH, REBECCA 28065 03/01/07 1,000.00 BANANAS FUN PARK 28070 03/01/07 400.00 DOWNTOWN AQUARIUM 28071 03/01/07 1,500.00 LA QUINTA INN & SUITES 28084 03/08/07 286.00 KUEHN, TARA 28106 03/12/07 410.00 GANDY INK EMBROIDERY AND 28117 03/14/07 4,856.40 FARMINGTON BUS CENTER 28122 03/14/07 443.56 SPORTDECAL INC. 28123 03/14/07 33.63 THOMAS, TRAVIS 28147 03/19/07 382.17 BANK OF AMERICA-CREDIT CARDS 28161 03/21/07 149.90 M-F ATHLETIC COMPANY, INC. FUND 91220 TOTAL 10,425.54 91230 28073 03/01/07 1,182.82 SCHOLASTIC BOOK FAIRS 28169 03/21/07 49.50 STUDENT NUTRITION SERVICES FUND 91230 TOTAL 1,232.32 91231 28147 03/19/07 276.96 BANK OF AMERICA-CREDIT CARDS FUND 91231 TOTAL 276.96 91232 28167 03/21/07 1,336.64 SCHOLASTIC BOOK FAIRS

04/11/07 16:11:54 Checks Written for Period PAGE 28 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 91232 TOTAL 1,336.64 91233 28189 03/27/07 22.95 CASCADE BOTTLED WATER CO. FUND 91233 TOTAL 22.95 91310 28052 03/01/07 717.75 TOHATCHI AREA OF OPPORTUNITY 28060 03/01/07 3,638.36 PEPSI-COLA 28064 03/01/07 813.65 B & H WHOLESALE 28083 03/08/07 122.90 HAMMOND & STEPHENS 28095 03/08/07 1,900.40 WALSWORTH PUBLISHING CO. 28120 03/14/07 95.50 NMAFCS-NEW MEXICO ASSOCIATION 28135 03/19/07 150.00 ELDRIDGE, ANDERSON 28138 03/19/07 300.00 MAREDY CANDY COMPANY 28147 03/19/07 201.89 BANK OF AMERICA-CREDIT CARDS 28175 03/21/07 150.00 SKILLS USA-VICA 28182 03/27/07 347.92 B & H WHOLESALE 28187 03/27/07 94.80 SAM'S CLUB FUND 91310 TOTAL 8,533.17 91320 28048 03/01/07 39.55 SAM'SCLUB BUSINESS (ACTIVITY) 28085 03/08/07 80.00 NORTHWEST NEW MEXICO MUSIC 28087 03/08/07 244.70 PEPSI-COLA 28094 03/08/07 43.50 TOHATCHI AREA OF OPPORTUNITY 28113 03/14/07 19.50 B & H WHOLESALE 28129 03/14/07 240.41 INSTRUMENTALIST PRODUCTS 28147 03/19/07 356.77 BANK OF AMERICA-CREDIT CARDS 28178 03/23/07 196.65 SAM'SCLUB BUSINESS (ACTIVITY) FUND 91320 TOTAL 1,221.08 91330 28049 03/01/07 250.00 SHIPROCK ALTERNATIVE SCHOOLS 28078 03/01/07 250.00 CHARLEY, ULRIC L. 28147 03/19/07 111.39 BANK OF AMERICA-CREDIT CARDS 28184 03/27/07 1,342.64 GTM SPORTSWEAR FUND 91330 TOTAL 1,954.03 91331 28075 03/01/07 165.40 B & H WHOLESALE 28108 03/12/07 41.46 PURITAN BAKERY&SANDWICH SHOP

04/11/07 16:11:54 Checks Written for Period PAGE 29 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 91331 TOTAL 206.86 FINAL TOTALS TOTAL 2,508,303.70 * * * E N D O F R E P O R T * * *