CENTRAL CONSOLIDATED SCHOOL DISTRICT

CHECKS WRITTEN

FOR MONTH ENDING OCTOBER 31, 2007

11/08/07 14:22:45 Checks Written for Period PAGE 1 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124308 10/02/07 262.50 ALLEN THEATRES, INC. 124314 10/02/07 9,269.49 BRADY INDUSTRIES OF NEW MEXICO 124316 10/02/07 12.95 CASCADE BOTTLED WATER CO. 124319 10/02/07 46.90 CHITTI LUBE 124320 10/02/07 227.68 CITY MARKET 124321 10/02/07 41.50 CONSTRUCTIVE PLAYTHINGS 124322 10/02/07 326.50 DEMCO, INC 124323 10/02/07 66.20 DOMINO'S PIZZA-SHIPROCK 124325 10/02/07 587.44 GRAINGER 124326 10/02/07 11,852.00 HEWLETT PACKARD COMPANY 124327 10/02/07 275.00 HOWELL, CLYDE 124328 10/02/07 90.95 HSE COMMUNICATIONS 124333 10/02/07 40.00 LEE, VERA MAE 124334 10/02/07 450.00 LEWIS WILLIAMS, LEWIS WILLIAMS 124336 10/02/07 54.08 MACH I ELECTRONICS 124338 10/02/07 214.06 NATIONAL SCHOOL PRODUCTS 124340 10/02/07 25.95 NEW MEXICO MAGAZINE 124341 10/02/07 260.00 NM SPEECH-LANGUAGE & HEARING 124343 10/02/07 585.00 NORTHWEST NEW MEXICO MUSIC 124344 10/02/07 205.99 PARKERS INC. OFFICE PRODUCTS 124347 10/02/07 2,977.24 QUEUE INC. 124348 10/02/07 263.99 RE-PRINT LLC 124349 10/02/07 9,975.00 REIS, DAVID J. 124353 10/02/07 149.80 SAM'S CLUB 124354 10/02/07 228.03 SCHOOL SPECIALTY 124355 10/02/07 89.85 SHIPROCK EXPRESS LUBE 124358 10/02/07 317.92 TEAM ATHLETIC SUPPLY 124362 10/02/07 647.46 VILLAGE CLEANERS 124363 10/02/07 730.65 WALMART 124368 10/04/07 630.00 ARIZONA SCHOOL BOARDS 124374 10/04/07 29,979.90 BRADY INDUSTRIES OF NEW MEXICO 124375 10/04/07 25.90 CASCADE BOTTLED WATER CO. 124377 10/04/07 78.40 CITY MARKET 124379 10/04/07 1,463.00 COMPUTER INFORMATION CONCEPTS 124380 10/04/07 3,981.98 CUDDY, KENNEDY, ALBETTA, IVES 124381 10/04/07 7,162.50 CUNNINGHAM, KAREN A 124382 10/04/07 573.96 DANMAR PRODUCTS, INC. 124383 10/04/07 68.81 DELTA EDUCATION 124384 10/04/07 192.83 DEMCO, INC 124389 10/04/07 220.00 HAWTHORNE EDUCATIONAL SERVICES 124390 10/04/07 372.36 HIGHSMITH CO. INC. 124392 10/04/07 96.00 J.W. PEPPER OF DALLAS 124397 10/04/07 581.55 KORNEY BOARD AIDS, INC. 124401 10/04/07 1,134.50 LRP PUBLICATIONS 124403 10/04/07 95.00 MCFALL, GEORGE 124405 10/04/07 6,450.13 MODRALL,SPERLING,ROEHL,HARRIS 124407 10/04/07 5,000.00 NEW MEXICO COALITION OF SCHOOL 124408 10/04/07 50.00 NEW MEXICO SCHOOLS

11/08/07 14:22:45 Checks Written for Period PAGE 2 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124410 10/04/07 112.00 NORTHWEST NEW MEXICO MUSIC 124411 10/04/07 378.51 ORIENTAL TRADING COMPANY, INC. 124412 10/04/07 181.23 PARALLAX, INC 124413 10/04/07 416.00 PARENTS AS TEACHERS NATIONAL 124414 10/04/07 254.87 PCI EDUCATIONAL PUBLISHING 124415 10/04/07 841.94 PERSONNEL SAFETY ENTERPRISES 124417 10/04/07 14,851.67 RESOLVE CORPORATION 124420 10/04/07 154.90 SAM'S CLUB 124422 10/04/07 30,632.73 SCHOLASTIC BOOK CLUB INC. 124423 10/04/07 40.61 SCHOOL HEALTH CORPORATION 124424 10/04/07 274.50 SCHOOL MATE 124425 10/04/07 129.24 SCHOOL NURSE SUPPLY, INC. 124426 10/04/07 2,298.90 SCHOOL SPECIALTY 124430 10/04/07 59.79 TEACH THE CHILDREN 124431 10/04/07 104.77 TEAM ATHLETIC SUPPLY 124437 10/04/07 198.01 WALMART 124438 10/04/07 108.34 WALMART #112500 TAX # 124439 10/04/07 5,731.00 WESEMEYER-ORTIZ, SUSANNE 124442 10/04/07 2,817.63 WORTHINGTON DIRECT INC 124446 10/08/07 146.95 ADVANCED NETWORK MANAGEMENT 124447 10/08/07 146.00 ADVERTISING IDEAS 124448 10/08/07 8.16 ANDERSEN, JUDY 124452 10/08/07 11,921.14 BRADY INDUSTRIES OF NEW MEXICO 124454 10/08/07 698.00 DAY'S SPORT STOP 124456 10/08/07 12.96 ELLISON, CAROLINE 124457 10/08/07 160.00 ETCITTY, CLARICE LYNN 124463 10/08/07 69.64 HAMMOND & STEPHENS 124465 10/08/07 12.80 HUFF, CARMA JEAN 124467 10/08/07 580.66 INTERMOUNTAIN WOOD PRODUCTS 124469 10/08/07 63.95 KORNEY BOARD AIDS, INC. 124470 10/08/07 20.73 LEE, JEANNIE 124471 10/08/07 589.96 MACKIN LIBRARY MEDIA 124473 10/08/07 189.14 NASCO MODESTO, INC. 124474 10/08/07 181.43 NATAANI NEZ OFFICE PRODUCTS 124478 10/08/07 420.00 PARENTS AS TEACHERS NATIONAL 124479 10/08/07 1,843.09 PARKERS INC. OFFICE PRODUCTS 124480 10/08/07 395.09 PERSONNEL SAFETY ENTERPRISES 124483 10/08/07 285.00 ROHR, ARTHUR 124485 10/08/07 138.40 SAMMONS/PRESTON, INC. 124486 10/08/07 2,894.61 SCHOLASTIC BOOK FAIRS 124489 10/08/07 56.88 SOUTHWEST DISTRIBUTING COMPANY 124491 10/08/07 2,160.25 STUDENT NUTRITION SERVICES 124492 10/08/07 24.04 TEACHER DIRECT 124500 10/12/07 478.92 ACCENT COPY SERVICE 124501 10/12/07 233.00 ADAMS, LUCILLE 124506 10/12/07 22.40 ATTAKAI, CAROLYN 124510 10/12/07 139.00 BRADY INDUSTRIES OF NEW MEXICO 124511 10/12/07 19.20 CARLSON, SYLVIA

11/08/07 14:22:45 Checks Written for Period PAGE 3 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124512 10/12/07 12.07 CASCADE BOTTLED WATER CO. 124514 10/12/07 300.00 CHEE, TOM 124515 10/12/07 1,028.00 CHIEF SECURITY INC. 124516 10/12/07 208.88 CITY MARKET 124517 10/12/07 455.00 CLOSING THE GAP, INC. 124519 10/12/07 1,197.30 CONSTRUCTION SUPPLY CO. 124520 10/12/07 802.99 COOPERATIVE EDUCATIONAL 124521 10/12/07 7,368.75 COSGROVE, ELIZABETH 124525 10/12/07 1,603.00 GROLIER EDUCATIONAL INC. 124530 10/12/07 98.56 JOHN, LYNN 124531 10/12/07 450.00 JUNIOR LIBRARY GUILD 124533 10/12/07 265.00 KARLIN, JAMES A. 124534 10/12/07 50.75 KATZIN MUSIC,INC. 124535 10/12/07 78.80 KEPCO, ETC. 124537 10/12/07 35.00 LEADING THE WAY - THE WISDOM 124538 10/12/07 105.00 LEE, ROSE 124539 10/12/07 95.75 MARC4MEDIA 124540 10/12/07 173.72 NASCO MODESTO, INC. 124541 10/12/07 608.97 NATAANI NEZ OFFICE PRODUCTS 124544 10/12/07 185.00 NM SPEECH-LANGUAGE & HEARING 124545 10/12/07 175.00 NORTHWEST NEW MEXICO MUSIC 124547 10/12/07 42.50 PEPPER OF DALLAS**NEED W9** 124549 10/12/07 2,475.78 RIDDELL/ALL AMERICAN 124550 10/12/07 65.53 ROD'S ONE-STOP HARDWARE, INC. 124552 10/12/07 304.45 SAM'S CLUB 124554 10/12/07 1,437.50 SCHOLASTIC BOOK CLUB INC. 124555 10/12/07 3,796.25 SCHOOL SPECIALTY 124556 10/12/07 36.95 SHIPROCK EXPRESS LUBE 124559 10/12/07 55.66 SMITH'S FOOD AND DRUG 124561 10/12/07 34.98 SUBWAY 124562 10/12/07 25.00 TEACH THE CHILDREN 124564 10/12/07 130.00 UNIVERSITY OF NEW MEXICO 124565 10/12/07 121.50 USA TODAY 124567 10/12/07 42.08 WALMART 124568 10/12/07 12.52 WALMART #112500 TAX # 124569 10/12/07 8,988.00 WATERS ENGINEERING INC. 124570 10/12/07 2,250.50 WEEKLY READER 124574 10/15/07 13,659.76 FRONTIER 124580 10/15/07 950.34 ALBUQUERQUE PUBLISHING CO. 124581 10/15/07 38.25 AT & T CORP. 124589 10/15/07 1,262.88 FARMINGTON TIRE SERVICE INC 124590 10/15/07 18.13 FEDERAL EXPRESS CORPORATION 124592 10/15/07 1,519.64 FRONTIER NAVAJO COMM CO-NM 124595 10/15/07 1,364.45 MCI COMMUNICATION SERVICES 124596 10/15/07 124.80 NAVAJO TIMES PUBLISHING 124597 10/15/07 41.73 NOEL'S INC. 124601 10/15/07 57.22 WASTE MANAGEMENT 124610 10/15/07 120.00 JOHN, LYNN

11/08/07 14:22:45 Checks Written for Period PAGE 4 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124614 10/15/07 60.00 NATIONAL GEOGRAPHIC BEE 124615 10/15/07 1,127.35 PERSONNEL SAFETY ENTERPRISES 124621 10/15/07 395.00 XEROX CORPORATION 124688 10/17/07 466.65 ADVANTAGE DODGE,CHRYSLER,JEEP 124695 10/17/07 1,230.40 CHIEF SECURITY INC. 124696 10/17/07 39,735.93 CITY OF FARMINGTON 124698 10/17/07 48,789.00 CONSOLIDATED CONSTRUCTORS 124699 10/17/07 266,485.31 COOPERATIVE EDUCATIONAL 124700 10/17/07 73.30 DAILY TIMES-FARMINGTON 124701 10/17/07 1,383.96 DALLAS MORNING NEWS, L.P., THE 124703 10/17/07 184.20 FEDERAL EXPRESS CORPORATION 124706 10/17/07 2,331.85 FRONTIER 124709 10/17/07 4,433.49 LOWER VALLEY WATER COOP. 124712 10/17/07 2,040.63 NAVAJO DEPT OF WATER RESOURCES 124713 10/17/07 289.12 NAVAJO TIMES PUBLISHING 124714 10/17/07 125,535.24 NAVAJO TRIBAL UTILITY 124715 10/17/07 709.97 NETWORK CABLING INC. 124717 10/17/07 1,558.79 OSO GRANDE TECHNOLOGIES INC. 124720 10/17/07 3,358.70 QWEST 124721 10/17/07 3,294.04 QWEST 124722 10/17/07 406.25 QWEST INTERPRISE 124724 10/17/07 4,710.35 ROCKY MOUNTAIN PROPANE 124725 10/17/07 1,579.77 SACRED WIND COMMUNICATINS, INC 124729 10/17/07 39.62- SAN JUAN QUALITY PARTS, INC. 124731 10/17/07 504.78 SUN GLASS, INC. 124733 10/17/07 189.00 WAGNER EQUIPMENT CO. 124734 10/17/07 23,482.57 WASTE MANAGEMENT 124735 10/17/07 4,070.15 WEBB/SMOAK CHEVROLET COMPANY 124736 10/17/07 520.00 WOOD, RONALD R. 124741 10/17/07 120.00 ARTHUR, JENELL 124750 10/17/07 1,383.80 CHIEF SECURITY INC. 124751 10/17/07 50.40 CHITTI LUBE 124752 10/17/07 135.69 CITY MARKET 124755 10/17/07 1,337.36 DAVIDSON TITLES INC. 124756 10/17/07 67.93 DAY-TIMERS, INC. 124758 10/17/07 1,730.64 DICK BLICK COMPANY 124764 10/17/07 163.13 FARMINGTON TIRE SERVICE INC 124767 10/17/07 237.33 FOUR CORNERS SECURITY & 124769 10/17/07 543.04 GYM CLOSET, INC. 124770 10/17/07 28.57 HACIENDA HOME CENTER 124772 10/17/07 135.36 HI-COUNTRY LEASING, LLC 124773 10/17/07 12.80 JOHNSON, ROSE ANN D. 124775 10/17/07 173.18 MACH I ELECTRONICS 124778 10/17/07 12.80 MCKENLEY, ELSIE 124780 10/17/07 10.00 MYERS STEVENS & TOOHEY & CO 124781 10/17/07 340.58 NATAANI NEZ OFFICE PRODUCTS 124782 10/17/07 525.00 NEW MEXICO SCHOOL BOARDS 124783 10/17/07 128.00 NEZ, ARLENE

11/08/07 14:22:45 Checks Written for Period PAGE 5 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124786 10/17/07 232.90 PARKERS INC. OFFICE PRODUCTS 124789 10/17/07 405.06 PERSONNEL SAFETY ENTERPRISES 124791 10/17/07 120.00 PINTO, LINDA 124805 10/17/07 53.40 SHIPROCK EXPRESS LUBE 124808 10/17/07 38.81 SMITH'S FOOD AND DRUG 124810 10/17/07 246.59 STENHOUSE PUBLISHERS 124811 10/17/07 973.00 STUDENT NUTRITION SERVICES 124815 10/17/07 12.80 THOMAS, CORNELIA 124817 10/17/07 50.00 TRICITY GREENWARE 124818 10/17/07 20.00 VOCAL NWNMMEA ***NEED W9** 124820 10/17/07 68.30 WALMART #112500 TAX # 124822 10/17/07 327.65 WEBB/SMOAK CHEVROLET COMPANY 124823 10/17/07 19.20 YAZZIE, HARRIET A. 124826 10/19/07 7,545.34 ALLTEL 124844 10/19/07 50.76 FEDERAL EXPRESS CORPORATION 124854 10/19/07 70.41 INTERMOUNTAIN LOCK & SECURITY 124864 10/19/07 131.19 PARKERS INC. OFFICE PRODUCTS 124866 10/19/07 4,967.19 QWEST 124872 10/19/07 78.42 THATS A BURGER **NEED W9** 124888 10/22/07 219.84 BEGAY, MARY F 124892 10/22/07 2,336.12 BUGS A WINGINIT 124894 10/22/07 95.00 CAPONI, GALE 124900 10/22/07 4,051.81 CUDDY, KENNEDY, ALBETTA, IVES 124902 10/22/07 14.59 DONNELLY, TIMOTHY **NEED W9** 124903 10/22/07 72.00 DULCE INDEPENDENT SCH.**NEEDW9 124906 10/22/07 223.00 FERGUSON, RHETTA 124908 10/22/07 79.00 FRED PRYOR SEMINARS 124917 10/22/07 95.00 KARLIN, JAMES A. 124918 10/22/07 699.00 KCQL 1340 RADIO STATION 124925 10/22/07 65.00 NMASC (NEW MEXICO ASSOCIATION 124934 10/22/07 457.88 SAM'S CLUB 124935 10/22/07 98.36 SAN JUAN QUALITY PARTS, INC. 124936 10/22/07 55.90 SHIPROCK EXPRESS LUBE 124944 10/22/07 25.06 WALMART #112500 TAX # 124945 10/22/07 505.69 WESTERN TOOL CRIB 124950 10/22/07 27,623.12 BANK OF AMERICA-CREDIT CARDS 124952 10/23/07 5,264.19 TRANSPORTATION DEPT. 124954 10/23/07 6,727.73 TRANSPORTATION DEPT. 124956 10/23/07 5,785.99 TRANSPORTATION DEPT. 124958 10/25/07 139.45 ABC SCHOOL SUPPLY 124959 10/25/07 67.10 ACADEMIC THERAPY PUBLICATIONS 124962 10/25/07 529.09 ANTHEM SPORTS, LLC. 124964 10/25/07 105.87 BARNES & NOBLE COLLEGE 124965 10/25/07 22.40 BENALLY, CLAUDIA R. 124967 10/25/07 5,002.20 BRADY INDUSTRIES OF NEW MEXICO 124970 10/25/07 250.00 BUREAU OF LECTURES & CONCERT 124971 10/25/07 4.67 CANUTO, LOUISE B. 124972 10/25/07 359.10 CARDIAC SCIENCE, INC.

11/08/07 14:22:45 Checks Written for Period PAGE 6 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 124973 10/25/07 70.90 CASCADE BOTTLED WATER CO. 124974 10/25/07 385.88 CHILDCRAFT EDUCATION CORP. 124975 10/25/07 300.00 COLORADO COMFORT 124976 10/25/07 860.15 COOPERATIVE EDUCATIONAL 124977 10/25/07 118.10 CORTEZ JOURNAL 124979 10/25/07 63.93 CRITICAL THINKING CO., THE 124980 10/25/07 493.73 DEMCO, INC 124982 10/25/07 120.85 DICK BLICK COMPANY 124983 10/25/07 6,006.66 EDUCATIONAL ASSESSMENT SYSTEMS 124986 10/25/07 150.00 FRAZIER, CHARLES 124988 10/25/07 158.00 FRED PRYOR SEMINARS 124989 10/25/07 105.00 GRAHAM, BETSY **NEED W9** 124990 10/25/07 233.48 HAVEN,GLENN 124991 10/25/07 422.48 HIGHSMITH CO. INC. 124995 10/25/07 125.00 JOHNSON, RAY GENE 124997 10/25/07 988.75 LIPPE, CATHERINE 125000 10/25/07 185.00 MASTERS,LINDEN 125010 10/25/07 155.94 RE-PRINT LLC 125011 10/25/07 253.00 RICHARDSON, ERIN 125013 10/25/07 750.00 SAN JUAN REGIONAL MEDICAL CTR 125018 10/25/07 204.86 TEACH THE CHILDREN 125019 10/25/07 1,007.98 THE CONOVER COMPANY 125021 10/25/07 307.28 WALMART 125022 10/25/07 2,540.21 WEBB/SMOAK CHEVROLET COMPANY 125023 10/25/07 12,093.75 WESTERN SLOPE P.T., INC. 125025 10/25/07 2,721.21 TRANSPORTATION DEPT. 125027 10/25/07 4,463.63 TRANSPORTATION DEPT. 125029 10/25/07 4,907.63 TRANSPORTATION DEPT. 125035 10/26/07 2,737.63 BERNINA SEWING CENTER OF THE 125036 10/26/07 61.12 BRADY INDUSTRIES OF NEW MEXICO 125037 10/26/07 43.95 CASCADE BOTTLED WATER CO. 125038 10/26/07 114.50 CITY MARKET 125040 10/26/07 1,054.22 DICK BLICK COMPANY 125041 10/26/07 70.15 DOMINO'S PIZZA-SHIPROCK 125046 10/26/07 76.31 FOLLETT SOFTWARE COMPANY, THE 125047 10/26/07 257.00 GEYER INSTRUCTIONAL AIDS CO. 125050 10/26/07 215.12 GRAINGER 125054 10/26/07 316.93 HOSPEQ, INC. 125056 10/26/07 21.48 INTERSTATE MUSIC 125057 10/26/07 145.30 IRLEN CENTER-ALBUQUERQUE 125060 10/26/07 3,528.72 K12 DISCOUNT.COM 125061 10/26/07 961.45 LAKESHORE LEARNING MATERIALS 125062 10/26/07 994.94 LEAPFROG SCHOOLHOUSE 125063 10/26/07 144.30 LEARNING RESOURCES INC 125064 10/26/07 308.00 LEE, LISA A. 125067 10/26/07 368.45 LIBRARY VIDEO CO. 125069 10/26/07 187.15 MACGILL & CO. 125072 10/26/07 152.98 MOORE MEDICAL CORP

11/08/07 14:22:45 Checks Written for Period PAGE 7 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 125074 10/26/07 154.94 NASCO MODESTO, INC. 125076 10/26/07 717.82 NATIONAL GEOGRAPHIC SOCIETY 125077 10/26/07 800.00 NATIONAL SCHOOL BOARDS ASSOC. 125078 10/26/07 324.16 ORIENTAL TRADING COMPANY, INC. 125079 10/26/07 1,149.38 PARKERS INC. OFFICE PRODUCTS 125083 10/26/07 757.36 PERMA-BOUND 125084 10/26/07 121.75 POSITIVE PROMOTIONS 125085 10/26/07 121.99 PRIMARY CONCEPTS 125090 10/26/07 300.00 STUDENT NUTRITION SERVICES 125105 10/26/07 1,162.62 FARMINGTON TIRE SERVICE INC 125106 10/26/07 129.64 FEDERAL EXPRESS CORPORATION 125114 10/26/07 83.78 MCI COMMUNICATION SERVICES 125117 10/26/07 1,051.68 NAVAJO TRIBAL UTILITY 125120 10/26/07 13,185.65 PNM ELECTRIC & GAS SERVICES 125121 10/26/07 7,546.21 QWEST 125122 10/26/07 405.15 QWEST INTERPRISE 125123 10/26/07 107.00 RELIANCE MEDICAL GROUP 125125 10/26/07 4,854.92 ROCKY MOUNTAIN PROPANE 125128 10/26/07 345.36- WEBB/SMOAK CHEVROLET COMPANY 125135 10/30/07 16.00 BENALLY, LILLIAN **NEED W9** 125136 10/30/07 320.00 BITSOI, REGINA 125138 10/30/07 89.64 BRADY INDUSTRIES OF NEW MEXICO 125139 10/30/07 88.96 BRANDT, REBECCA 125143 10/30/07 93.91 CITY MARKET 125147 10/30/07 99.00 FRED PRYOR SEMINARS 125152 10/30/07 1,019.08 HIGHSMITH CO. INC. 125153 10/30/07 6,851.48 HILLYARD, INC. 125156 10/30/07 69.23 K12 DISCOUNT.COM 125158 10/30/07 403.15 MACGILL & CO. 125159 10/30/07 160.00 MANNING, RANDY J. 125162 10/30/07 60.00 NEW MEXICO SCHOOL NURSE 125163 10/30/07 130.00 NORDHUS, MARCELLA 125164 10/30/07 2,679.29 PERMA-BOUND 125165 10/30/07 170.60 POSITIVE PROMOTIONS 125166 10/30/07 36.30 PRO-ED 125167 10/30/07 755.68 QUILL CORPORATION 125168 10/30/07 61.83 REALLY GOOD STUFF, INC. 125170 10/30/07 3,420.99 RESOLVE CORPORATION 125173 10/30/07 46.99 SAN JUAN SCHOOL DISTRICT 125176 10/30/07 755.80 SCHOOL HEALTH CORPORATION 125177 10/30/07 183.00 SCHOOL MATE 125178 10/30/07 965.11 SCHOOL NURSE SUPPLY, INC. 125179 10/30/07 16,435.53 SCHOOL SPECIALTY 125181 10/30/07 308.00 STERLING, GENTRY M. 125183 10/30/07 42.95 SUPER DUBER PUBLICATIONS 125184 10/30/07 102.40 THORNTON, MICHAEL EDWARD 125187 10/30/07 2,408.86 TOOHNII PRESS 125191 10/30/07 107.99 WOLVERINE SPORTS

11/08/07 14:22:45 Checks Written for Period PAGE 8 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 11000 125192 10/30/07 19.46 WORLD ALMANAC EDUCATION 125193 10/30/07 249.00 XEROX CORPORATION 125207 10/31/07 569.92 GALLUP INDEPENDENT, THE 125209 10/31/07 29.40 INTERMOUNTAIN LOCK & SECURITY 125217 10/31/07 839.90 PNM ELECTRIC & GAS SERVICES 125227 10/31/07 129.54 VERIZON WIRELESS 125232 10/31/07 4,127.71 TRANSPORTATION DEPT. 125234 10/31/07 2,714.43 TRANSPORTATION DEPT. FUND 11000 TOTAL 989,772.82 12000 124404 10/04/07 217.22 MENKE, ANNE 124692 10/17/07 4.67 BONDS TRUE VALUE HARDWARE 124711 10/17/07 69.11 NAVAJO ACE HOME CENTER 124779 10/17/07 14.94 MENKE, ANNE 124801 10/17/07 2,399.94 SAMON'S 124830 10/19/07 13.51 BONDS TRUE VALUE HARDWARE 124834 10/19/07 225.25 CONSOLIDATED ELECTRICAL DIST. 124835 10/19/07 135.21 CONSTRUCTION SUPPLY CO. 124850 10/19/07 513.39 GRAINGER 124859 10/19/07 127.97 MAINTENANCE USA 124860 10/19/07 351.33 MESA GLASS INC. 124869 10/19/07 1,412.30 SAMON'S 124880 10/19/07 131.46 WESTATES SUPPLY INC. 124892 10/22/07 1,109.66 BUGS A WINGINIT 125113 10/26/07 7,706.93 LARRY'S PEST PATROL 125116 10/26/07 6.42 NAVAJO ACE HOME CENTER 125197 10/31/07 65.49 BONDS TRUE VALUE HARDWARE 125206 10/31/07 786.80 FOUR CORNERS MATERIALS 125208 10/31/07 518.64 GRAINGER 125213 10/31/07 3,568.79 MAINTENANCE USA 125220 10/31/07 44.94 SAMON'S 125226 10/31/07 421.78 TIMBERLINE STEEL 125229 10/31/07 46.83 WESTATES SUPPLY INC. FUND 12000 TOTAL 19,892.58 13000 124466 10/08/07 20.00 HUNT, JEFF 124479 10/08/07 10.79 PARKERS INC. OFFICE PRODUCTS 124511 10/12/07 299.34 CARLSON, SYLVIA 124575 10/15/07 362.88 GOLBE, TINA 124576 10/15/07 141.12 NAKAI, PENNY 124577 10/15/07 63.00 YAZZIE, SONYA M. 124587 10/15/07 90.72 DENETCLAW, DAVID 124690 10/17/07 176.70 AMERICAN INDUSTRIAL 124691 10/17/07 605.12 BASIN TIRE & AUTO INC.

11/08/07 14:22:45 Checks Written for Period PAGE 9 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 124693 10/17/07 1,119.57 BUS PARTS WAREHOUSE 124705 10/17/07 13.36 FOUR STATES COMMUNICATIONS 124707 10/17/07 55.21 HOPPER SPECIALTY WEST INC 124708 10/17/07 594.55 INTERSTATE BATTERY SYSTEM 124710 10/17/07 60.50 MATCO TOOLS (DISTRIBUTOR) 124716 10/17/07 16.05 NOEL'S INC. 124718 10/17/07 332.68 PAGE BRAKE WAREHOUSE SOUTHWEST 124719 10/17/07 236.45 PARKERS INC. OFFICE PRODUCTS 124723 10/17/07 605.13 ROBERTS TRUCK CENTER-NM, INC. 124726 10/17/07 239.40 SAFETEC OF AMERICA 124727 10/17/07 3,538.95 SAFETY KLEEN CORPORATION 124728 10/17/07 18.75 SAMBA HOLDINGS, INC. 124729 10/17/07 516.47 SAN JUAN QUALITY PARTS, INC. 124732 10/17/07 2,751.14 SYN-TECH SYSTEMS, INC. 124735 10/17/07 1,906.07 WEBB/SMOAK CHEVROLET COMPANY 124736 10/17/07 1,040.00 WOOD, RONALD R. 124737 10/17/07 1,923.48 ZIA BUS SALES, INC 124740 10/17/07 171.86 AMERICAN INDUSTRIAL 124743 10/17/07 368.36 AUTO PARTS & EQUIPMENT CO. 124759 10/17/07 144.00 DRUG & ALCOHOL TESTING 124766 10/17/07 61.04 FMH MATERIAL HANDLING 124772 10/17/07 160.50 HI-COUNTRY LEASING, LLC 124785 10/17/07 141.65 OSO GRANDE TECHNOLOGIES INC. 124794 10/17/07 40.66 RELIANCE MEDICAL GROUP 124798 10/17/07 96.42 ROBERTS TRUCK CENTER-NM, INC. 124799 10/17/07 75.36 ROD'S ONE-STOP HARDWARE, INC. 124802 10/17/07 620.85 SAN JUAN QUALITY PARTS, INC. 124812 10/17/07 125.12 SUN GLASS, INC. 124822 10/17/07 120.26 WEBB/SMOAK CHEVROLET COMPANY 124839 10/19/07 49.50 D & H PUMP SERVICES 124843 10/19/07 248.24 FARMINGTON FIRE EQUIPMENT AND 124950 10/22/07 29.95 BANK OF AMERICA-CREDIT CARDS 124967 10/25/07 221.60 BRADY INDUSTRIES OF NEW MEXICO 125079 10/26/07 2,855.18 PARKERS INC. OFFICE PRODUCTS 125096 10/26/07 121.35 AUTO PARTS & EQUIPMENT CO. 125098 10/26/07 552.00 BASIN TIRE & AUTO INC. 125100 10/26/07 181.40 CLY, JUANITA 125102 10/26/07 51,175.00 COOPERATIVE EDUCATIONAL 125108 10/26/07 1,687.36 H & C STARTER & ALTERNATOR SVC 125109 10/26/07 1,643.00 H & S ENTERPRISES, INC. 125110 10/26/07 107.07 HOPPER SPECIALTY WEST INC 125112 10/26/07 230.00 JOHNNY'S RADIATOR SERVICE,INC. 125118 10/26/07 1,214.60 PAGE BRAKE WAREHOUSE SOUTHWEST 125123 10/26/07 81.32 RELIANCE MEDICAL GROUP 125124 10/26/07 133.29 ROBERTS TRUCK CENTER-NM, INC. 125126 10/26/07 9.44 ROD'S ONE-STOP HARDWARE, INC. 125127 10/26/07 12.50 SAMBA HOLDINGS, INC. 125128 10/26/07 438.76 WEBB/SMOAK CHEVROLET COMPANY

11/08/07 14:22:45 Checks Written for Period PAGE 10 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 13000 125130 10/26/07 343.74 ZIA BUS SALES, INC 125144 10/30/07 279.44 D & H PUMP SERVICES 125187 10/30/07 445.00 TOOHNII PRESS FUND 13000 TOTAL 80,923.25 14000 124324 10/02/07 199.19 FOLLETT LIBRARY RESOURCES 124351 10/02/07 744.65 RESOLVE CORPORATION 124387 10/04/07 988.43 FOLLETT LIBRARY RESOURCES 124417 10/04/07 46,147.85 RESOLVE CORPORATION 124428 10/04/07 165.64 SRA/MCGRAW-HILL 124459 10/08/07 720.49 FOLLETT LIBRARY RESOURCES 124460 10/08/07 506.06 FOLLETT SOFTWARE COMPANY, THE 124464 10/08/07 64.68 HARCOURT SCHOOL PUBLISHERS 124479 10/08/07 137.14 PARKERS INC. OFFICE PRODUCTS 124524 10/12/07 137.87 FOLLETT LIBRARY RESOURCES 124786 10/17/07 9.98 PARKERS INC. OFFICE PRODUCTS 124950 10/22/07 4,727.76 BANK OF AMERICA-CREDIT CARDS 124978 10/25/07 219.08 COUNCIL FOR EXCEPTIONAL 125053 10/26/07 319.29 HIGHSMITH CO. INC. 125075 10/26/07 402.57 NATIONAL GEOGRAPHIC FOR KIDS 125150 10/30/07 1,904.77 HARCOURT SCHOOL PUBLISHERS 125169 10/30/07 169.45 RENAISSANCE LEARNING, INC 125170 10/30/07 1,701.92 RESOLVE CORPORATION FUND 14000 TOTAL 59,266.82 21000 124420 10/04/07 268.29 SAM'S CLUB 124461 10/08/07 658.50 FORCE'S COMMERICAL APPLIANCE 124578 10/15/07 24,386.68 ZANIOS FOODS 124582 10/15/07 993.25 AUNT HATTIES BREAD 124583 10/15/07 465.86 AUTO-CHLOR SYSTEMS OF ALBUQ. 124586 10/15/07 11,012.90 CREAMLAND DAIRIES 124591 10/15/07 695.28 FOUR STATES EQUIPMENT 124594 10/15/07 4,104.00 JENNIE-O TURKEY STORE INC. 124598 10/15/07 2,947.25 PIERRE FOODS, INC. 124742 10/17/07 496.72 AUNT HATTIES BREAD 124754 10/17/07 8,933.41 CREAMLAND DAIRIES 124790 10/17/07 3,180.00 PILGRIM'S PRIDE CORPORATION 124800 10/17/07 572.95 SAM'S CLUB 124824 10/17/07 17,925.12 ZANIOS FOODS 124827 10/19/07 485.03 AUNT HATTIES BREAD 124828 10/19/07 2,101.05 AUTO-CHLOR SYSTEMS OF ALBUQ. 124831 10/19/07 253.00 BURKE ENGINEERING COMPANY 124835 10/19/07 237.18 CONSTRUCTION SUPPLY CO. 124837 10/19/07 8,965.08 CREAMLAND DAIRIES

11/08/07 14:22:45 Checks Written for Period PAGE 11 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 21000 124842 10/19/07 2,270.00 ECONO SEPTIC & PORTABLE SERV. 124849 10/19/07 14.69 FOUR STATES EQUIPMENT 124854 10/19/07 58.59 INTERMOUNTAIN LOCK & SECURITY 124871 10/19/07 166.71 SEXAUER, INC. 124876 10/19/07 540.65 UNITED REFRIGERATION, INC. 124881 10/19/07 21,016.99 ZANIOS FOODS 124950 10/22/07 382.81 BANK OF AMERICA-CREDIT CARDS 125095 10/26/07 218.69 AUNT HATTIES BREAD 125099 10/26/07 894.05 CENTRAL RESTAURANT PRODUCTS 125101 10/26/07 2,915.83 CONAGRA FOODS SALES, INC. 125103 10/26/07 9,018.61 CREAMLAND DAIRIES 125107 10/26/07 1,444.68 FOUR STATES EQUIPMENT 125111 10/26/07 1,319.76 J.M. SMUCKER COMPANY, THE 125115 10/26/07 850.95 MRS. CLARK'S FOODS, L.C. 125119 10/26/07 2,444.31 PIERRE FOODS, INC. 125129 10/26/07 22,901.31 ZANIOS FOODS 125167 10/30/07 88.32 QUILL CORPORATION 125196 10/31/07 233.85 AUTO-CHLOR SYSTEMS OF ALBUQ. 125200 10/31/07 23.36 CONSTRUCTION SUPPLY CO. 125219 10/31/07 3.36 ROD'S ONE-STOP HARDWARE, INC. 125225 10/31/07 523.29 STOVE PARTS SUPPLY COMPANY 125230 10/31/07 14.30 1ST SOURCE PART CENTER FUND 21000 TOTAL 156,026.66 22000 124337 10/02/07 30.00 MANCOS HIGH SCHOOL 124352 10/02/07 150.00 RUYBALID, RICHARD 124370 10/04/07 9,905.60 ATHLETIC CLEARING FUND 124386 10/04/07 974.13 FISHER ATHLETIC EQUIPMENT, INC 124419 10/04/07 75.00 RUYBALID, RICHARD 124475 10/08/07 66.00 NEW MEXICO ACTIVITIES 124487 10/08/07 200.00 SHIPROCK HIGH SCHOOL 124542 10/12/07 100.00 NEW MEXICO ACTIVITIES ASSOC. 124551 10/12/07 60.00 SALAZ, ERIC 124563 10/12/07 269.00 TSOSIE, VIRGINIA 124695 10/17/07 154.16 CHIEF SECURITY INC. 124744 10/17/07 40.00 BAYFIELD MIDDLE SCHOOL*NEEDW9* 124750 10/17/07 154.16 CHIEF SECURITY INC. 124809 10/17/07 200.00 ST. MICHAELS ASSOCIATION FOR 124898 10/22/07 100.00 CORTEZ MIDDLE SCHOOL 124910 10/22/07 105.00 HEIGHTS JUNIOR HIGH 124923 10/22/07 105.00 MESA ALTA JUNIOR HIGH SCHOOL 124950 10/22/07 1,668.72 BANK OF AMERICA-CREDIT CARDS 124954 10/23/07 213.25 TRANSPORTATION DEPT. 124961 10/25/07 359.68 ANDERSON, RICH 124963 10/25/07 497.52 ATHLETE'S WORLD INC. 125029 10/25/07 155.00 TRANSPORTATION DEPT.

11/08/07 14:22:45 Checks Written for Period PAGE 12 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 22000 125034 10/26/07 30.00 ANDERSON, RICH 125059 10/26/07 50.00 KIRTLAND CENTRAL HIGH SCHOOL 125065 10/26/07 30.00 LENABURG, BRAD PAUL 125176 10/30/07 35.26 SCHOOL HEALTH CORPORATION FUND 22000 TOTAL 15,727.48 23000 124307 10/02/07 478.28 ACUSHNET COMPANY 124309 10/02/07 1,328.04 ANTIGUA GROUP, INC, (THE) 124310 10/02/07 45.41 AUNT HATTIES BREAD 124315 10/02/07 1,525.44 BURCO INTERNATIONAL, INC. 124316 10/02/07 13.00 CASCADE BOTTLED WATER CO. 124332 10/02/07 300.00 KING, STEPHANIE SUE 124342 10/02/07 576.36 NOBEL/SYSCO FOOD SERVICE 124345 10/02/07 201.50 PEPSI-COLA 124357 10/02/07 463.79 SRIXON SPORTS USA INC. 124373 10/04/07 250.00 BENNETT-BEGAYE, LINDA 124395 10/04/07 1,189.19 KAPLAN EARLY LEARNING COMPANY 124400 10/04/07 287.01 LITHO SUPPLY INC. 124436 10/04/07 1,141.26 UNIFORM KINGDOM, LLC 124449 10/08/07 94.74 AUNT HATTIES BREAD 124472 10/08/07 469.03 MAJESTIC MEDIA, INC. 124476 10/08/07 50.00 NEW MEXICO TECH 124477 10/08/07 823.97 NOBEL/SYSCO FOOD SERVICE 124481 10/08/07 148.20 QUILL CORPORATION 124484 10/08/07 425.20 SAM'S CLUB 124490 10/08/07 801.56 STANLEY WEINSTEIN & CO 124509 10/12/07 150.00 BOWEN, CODY 124513 10/12/07 1,000.00 CHAPDELAINE, MICHAEL 124518 10/12/07 1,717.60 CONSOLIDATED CONSTRUCTORS 124527 10/12/07 9,020.15 HOGLES THEATRICAL SUPPLIES 124552 10/12/07 639.92 SAM'S CLUB 124558 10/12/07 1,000.00 SMITH,MATTHEW 124571 10/12/07 949.34 XPEDX 124584 10/15/07 1,498.00 BASIN BROADCASTING KNDN 124585 10/15/07 321.00 CLEAR CHANNEL RADIO 124588 10/15/07 334.12 FARMINGTON FIRE EQUIPMENT AND 124602 10/15/07 300.00 WINTON ROAD BROADCASTING,LLC 124619 10/15/07 150.00 WALKER, GUY 124694 10/17/07 990.89 CHEVRON USA INC 124697 10/17/07 224.58 CONOCO INC. 124700 10/17/07 1,810.20 DAILY TIMES-FARMINGTON 124716 10/17/07 313.95 NOEL'S INC. 124739 10/17/07 558.44 ACUSHNET COMPANY 124745 10/17/07 51.00 BILL YOUNG PRODUCTS, INC. 124748 10/17/07 357.53 CALLAWAY GOLF SALES COMPANY 124749 10/17/07 128.00 CAPONI, GALE

11/08/07 14:22:45 Checks Written for Period PAGE 13 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 23000 124757 10/17/07 80.25 DIAZ SEPTIC SERVICE 124761 10/17/07 86.23 ESSCO PIPE & SUPPLY 124763 10/17/07 161.74 FARM CENTER, THE 124765 10/17/07 50.00 FLORIDA MESA PRESCHOOL AND 124771 10/17/07 5,668.50 HELENA CHEMICAL COMPANY 124774 10/17/07 450.00 KING, STEPHANIE SUE 124777 10/17/07 1,553.38 MCCOMAS SALES COMPANY, INC. 124784 10/17/07 124.81 NOEL'S INC. 124788 10/17/07 65.25 PEPSI-COLA 124792 10/17/07 551.42 PREMIUMWEAR, INC. 124793 10/17/07 104.12 R & R PRODUCTS INC. 124795 10/17/07 1,012.00 REPROGRAPHICS CENTER, THE 124796 10/17/07 1,838.07 RILEY INDUSTRIAL SERVICE 124807 10/17/07 672.66 SIMPSON NORTON CORPORATION 124814 10/17/07 145.00 TAYLOR MADE GOLF CO. INC. 124821 10/17/07 474.06 WASTE MANAGEMENT 124880 10/19/07 299.75 WESTATES SUPPLY INC. 124884 10/22/07 15.24 AUNT HATTIES BREAD 124885 10/22/07 215.63 AUTO PARTS & EQUIPMENT CO. 124893 10/22/07 427.02 CALLAWAY GOLF SALES COMPANY 124895 10/22/07 13.00 CASCADE BOTTLED WATER CO. 124901 10/22/07 3,641.01 DIAL OIL COMPANY 124922 10/22/07 1,169.64 MCPHLLOMY COMMERICAL PRODUCTS 124926 10/22/07 1,008.96 NOBEL/SYSCO FOOD SERVICE 124927 10/22/07 22.50 NOEL'S INC. 124929 10/22/07 246.05 PEPSI-COLA 124933 10/22/07 1,038.94 REPROGRAPHICS CENTER, THE 124934 10/22/07 47.78 SAM'S CLUB 124940 10/22/07 4,027.55 SRIXON SPORTS USA INC. 124950 10/22/07 3,696.24 BANK OF AMERICA-CREDIT CARDS 124968 10/25/07 335.02 BREAD FROM THE HEART 124973 10/25/07 24.67 CASCADE BOTTLED WATER CO. 125009 10/25/07 450.00 RACHEL'S CHALLENGE 125017 10/25/07 102.07 SUTHERLAND FARMS 125033 10/26/07 51.00 AMERICAN RED CROSS 125051 10/26/07 9,066.15 HANOVER COMPRESSION LP 125055 10/26/07 1,750.00 INDIGENOUS 125058 10/26/07 33.29 KAPLAN EARLY LEARNING COMPANY 125060 10/26/07 546.74 K12 DISCOUNT.COM 125079 10/26/07 514.01 PARKERS INC. OFFICE PRODUCTS 125093 10/26/07 3,000.00 WORDS & DEEDS, INC. 125104 10/26/07 40,036.70 DIAL OIL COMPANY 125141 10/30/07 19.00 CASCADE BOTTLED WATER CO. 125145 10/30/07 17.00 FARM CENTER, THE 125155 10/30/07 300.00 KING, STEPHANIE SUE 125187 10/30/07 62.50 TOOHNII PRESS 125199 10/31/07 6.61 CONSOLIDATED ELECTRICAL DIST. 125201 10/31/07 380.00 CREEDE REPERTORY THEATRE

11/08/07 14:22:45 Checks Written for Period PAGE 14 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 23000 TOTAL 117,728.26 24101 124313 10/02/07 2,497.42 BMI EDUCATIONAL SERVICES 124350 10/02/07 1,974.00 RENAISSANCE LEARNING, INC 124356 10/02/07 7,500.00 SRA/MCGRAW-HILL 124365 10/02/07 675.00 WORKMAN, SUSAN M. 124398 10/04/07 2,298.36 K12 DISCOUNT.COM 124399 10/04/07 2,000.00 LEAPFROG SCHOOLHOUSE 124417 10/04/07 1,290.35 RESOLVE CORPORATION 124418 10/04/07 450.00 RIVERS, SHIRLEEN 124421 10/04/07 150.44 SAN JUAN REPRODUCTION 124427 10/04/07 158.03 SMITH'S FOOD AND DRUG 124435 10/04/07 33.15 ULTIMATE OFFICE, INC. 124441 10/04/07 1,710.00 WORKMAN, SUSAN M. 124458 10/08/07 10,000.00 FARMINGTON MUNICIPAL SCHOOLS 124468 10/08/07 21,077.50 JIM SHIPLEY AND ASSOCIATE 124481 10/08/07 219.28 QUILL CORPORATION 124488 10/08/07 56.16 SMITH'S FOOD AND DRUG 124491 10/08/07 995.50 STUDENT NUTRITION SERVICES 124495 10/08/07 513.79 ULTIMATE OFFICE, INC. 124497 10/08/07 1,650.00 UTAH STATE UNIVERSITY 124503 10/12/07 360.00 APS-HEALTH AND WELLNESS DEPT. 124505 10/12/07 305.00 ASSOCIATION FOR CAREER AND 124526 10/12/07 180.00 HAMMONS, JEFFREY 124529 10/12/07 15,044.48 JIM SHIPLEY AND ASSOCIATE 124532 10/12/07 950.00 JUST LUCKY I GUESS 124536 10/12/07 1,500.00 KOKOPELLI EDUCATIONAL 124548 10/12/07 236.42 RE-PRINT LLC 124560 10/12/07 99.00 STUDENT NUTRITION SERVICES 124561 10/12/07 499.43 SUBWAY 124606 10/15/07 338.00 EGGER PUBLISHING INC. 124616 10/15/07 719.98 QUILL CORPORATION 124746 10/17/07 403.00 BITSOI, REGINA 124760 10/17/07 27.89 EDUCATIONAL SALES CO. 124786 10/17/07 159.51 PARKERS INC. OFFICE PRODUCTS 124808 10/17/07 54.87 SMITH'S FOOD AND DRUG 124813 10/17/07 464.00 SUTHERLAND FARMS 124897 10/22/07 175.00 COLLEGE BOARD, THE 124905 10/22/07 150.00 FARMINGTON CIVIC CENTER 124920 10/22/07 118.00 LEE, CHERLYNN R. 124921 10/22/07 149.00 MANUELITO, ANITA 124924 10/22/07 42,708.61 NETWORK CABLING INC. 124931 10/22/07 369.42 RED BANDANNA CAFE 124932 10/22/07 1,800.00 RENAISSANCE LEARNING, INC 124934 10/22/07 585.02 SAM'S CLUB 124943 10/22/07 749.67 WALMART 124950 10/22/07 22,307.46 BANK OF AMERICA-CREDIT CARDS

11/08/07 14:22:45 Checks Written for Period PAGE 15 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24101 124956 10/23/07 203.25 TRANSPORTATION DEPT. 124958 10/25/07 181.31 ABC SCHOOL SUPPLY 124966 10/25/07 2,863.45 BMI EDUCATIONAL SERVICES 124969 10/25/07 447.70 BRIGHT WHITE PAPER CO. 124973 10/25/07 37.00- CASCADE BOTTLED WATER CO. 124984 10/25/07 298.00 FACTEAU, ESTHER 124987 10/25/07 105.00 FRAZIER, MARLENE M. 124990 10/25/07 229.40 HAVEN,GLENN 124993 10/25/07 170.00 JAQUA, TIFFANI ***NEED W9** 124994 10/25/07 8,636.43 JIM SHIPLEY AND ASSOCIATE 124996 10/25/07 189.62 KENTUCKY FRIED CHICKEN 124999 10/25/07 149.00 MASTEN, RYAN 125006 10/25/07 45,150.00 NCS PEARSON *DIGITAL LEARNING* 125010 10/25/07 230.48 RE-PRINT LLC 125012 10/25/07 304.60 SAM'S CLUB 125014 10/25/07 66.69 SMITH'S FOOD AND DRUG 125015 10/25/07 149.00 SOUTHER, PAMELA R. 125017 10/25/07 352.00 SUTHERLAND FARMS 125025 10/25/07 1,232.49 TRANSPORTATION DEPT. 125039 10/26/07 119.88 DEMCO, INC 125043 10/26/07 154.39 EDUCATORS OUTLET INC. 125048 10/26/07 500.00 GOLDTOOTH, DAVE M. 125052 10/26/07 73.15 HARCOURT ACHIEVE 125060 10/26/07 1,140.80 K12 DISCOUNT.COM 125062 10/26/07 13,486.72 LEAPFROG SCHOOLHOUSE 125066 10/26/07 235.16 LEVINSKI, DONALD 125068 10/26/07 1,079.40 LIGHTSPEED TECHNOLOGIES 125071 10/26/07 866.18 MIDWEST SHOP SUPPLIES INC. 125074 10/26/07 135.31 NASCO MODESTO, INC. 125079 10/26/07 161.98 PARKERS INC. OFFICE PRODUCTS 125081 10/26/07 697.78 PEARSON EDUCATION 125088 10/26/07 725.00 RACHEL'S CHALLENGE 125090 10/26/07 240.00 STUDENT NUTRITION SERVICES 125140 10/30/07 150.00 CARR, STEPHEN 125154 10/30/07 149.00 HOMEWOOD, DERREK KYLE 125157 10/30/07 589.66 LAKESHORE LEARNING MATERIALS 125167 10/30/07 1,176.53 QUILL CORPORATION 125168 10/30/07 170.52 REALLY GOOD STUFF, INC. 125169 10/30/07 399.00 RENAISSANCE LEARNING, INC 125171 10/30/07 170.00 RHOADES, JOE FRANK 125178 10/30/07 130.80 SCHOOL NURSE SUPPLY, INC. 125179 10/30/07 437.45 SCHOOL SPECIALTY 125182 10/30/07 74.98 SUBWAY 125187 10/30/07 132.00 TOOHNII PRESS 125188 10/30/07 998.13 WALMART 125189 10/30/07 169.43 WARD'S NATURAL SCIENCE 125234 10/31/07 43.13 TRANSPORTATION DEPT.

11/08/07 14:22:45 Checks Written for Period PAGE 16 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 24101 TOTAL 231,030.54 24106 125004 10/25/07 528.00 NATIONAL BUSINESS INSTITUTE FUND 24106 TOTAL 528.00 24153 124950 10/22/07 805.10 BANK OF AMERICA-CREDIT CARDS FUND 24153 TOTAL 805.10 24157 124566 10/12/07 60.00 WALKER, BARBARA 124985 10/25/07 150.00 FARMINGTON MUNICIPAL SCHOOLS 125232 10/31/07 358.79 TRANSPORTATION DEPT. FUND 24157 TOTAL 568.79 24167 124604 10/15/07 180.00 ABBOTT,M. ELLIZABETH 124605 10/15/07 170.00 ARNOLD, ELIZABETH 124607 10/15/07 180.00 HAYES, LESLIE 124608 10/15/07 170.00 HENDERSON, JOANN W 124609 10/15/07 299.04 HUNT, LULA 124611 10/15/07 299.04 JOHNSON, VERONICA BENALLY 124612 10/15/07 180.00 LEE, ELOISE 124613 10/15/07 170.00 MONTOYA, ASPAAS, KARLA *NEEDW9 124617 10/15/07 180.00 TOHTSONI, MARY L. 124620 10/15/07 180.00 WILLIE, BERTHA MAE 124883 10/22/07 180.00 ANTONIO, PAMELA 124886 10/22/07 170.00 BECENTI, EVELYN A 124887 10/22/07 170.00 BECENTI, MAMIE 124889 10/22/07 180.00 BENALLY, BERT C 124890 10/22/07 180.00 BIGMAN, MARIE 124891 10/22/07 299.04 BIRK, SHIRLEY BERNICE 124896 10/22/07 180.00 CLAH, SANDY Y. 124904 10/22/07 180.00 EDSITTY, YOLANDA M. 124907 10/22/07 180.00 FRANKLIN, ARLEEN 124909 10/22/07 180.00 GLEASON-TOMLINSON, LENA 124911 10/22/07 289.04 HENRY, RENA ANN 124914 10/22/07 144.52 JIM, LOUISE 124915 10/22/07 180.00 JOHNSON, GAYLEEN T. 124916 10/22/07 180.00 JOHNSON, LENA T. 124919 10/22/07 180.00 KECK, CATHERINE ELAINE 124930 10/22/07 308.00 PETITT, BETTY 124937 10/22/07 180.00 SIMO, KRISTEN S. 124938 10/22/07 170.00 SLIVERS, VIDA J.

11/08/07 14:22:45 Checks Written for Period PAGE 17 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 24167 124941 10/22/07 180.00 STONER, GIGI 124942 10/22/07 308.00 TODACHEENE, LEMMERT 124981 10/25/07 170.00 DENETCLAW, VALERIE 125001 10/25/07 180.00 MCKNIGHT, KATHLEEN 125025 10/25/07 139.75 TRANSPORTATION DEPT. 125142 10/30/07 170.00 CHAVEZ, JOYCE 125148 10/30/07 308.00 GARRETT, PAMELA 125167 10/30/07 QUILL CORPORATION 125170 10/30/07 617.02 RESOLVE CORPORATION 125179 10/30/07 24.65 SCHOOL SPECIALTY 125180 10/30/07 180.00 SMITH, SYLVIA FUND 24167 TOTAL 7,816.10 24174 124369 10/04/07 4,991.30 ASAP SOFTWARE EXPRESS INC. FUND 24174 TOTAL 4,991.30 25122 124409 10/04/07 262.55 NIMCO, INC. 124462 10/08/07 183.77 GOPHER SPORT 124473 10/08/07 120.15 NASCO MODESTO, INC. 124504 10/12/07 674.10 ARROYO RESCUE AND 124507 10/12/07 85.00 BARKER, DONNA 124552 10/12/07 158.83 SAM'S CLUB 124561 10/12/07 108.07 SUBWAY 124747 10/17/07 100.00 BOWLERO LANES 124762 10/17/07 3,279.00 EVERLAST CLIMBING INDUSTRIES, 124899 10/22/07 256.00 CRISP, LETICIA 124950 10/22/07 1,317.32 BANK OF AMERICA-CREDIT CARDS 124956 10/23/07 131.72 TRANSPORTATION DEPT. 124960 10/25/07 550.00 ALLEN THEATRES, INC. 125002 10/25/07 620.00 MOTIVATE THE CHILDREN YOUTH 125007 10/25/07 110.00 NEW MEXICO ASSCN. FOR HEALTH, 125008 10/25/07 449.91 NIMCO, INC. 125012 10/25/07 187.69 SAM'S CLUB 125025 10/25/07 824.23 TRANSPORTATION DEPT. 125027 10/25/07 312.73 TRANSPORTATION DEPT. 125042 10/26/07 34.95 EDUCATIONAL RECORD CENTER,INC 125049 10/26/07 171.35 GOPHER SPORT 125070 10/26/07 2,100.78 MCCOMAS SALES COMPANY, INC. 125134 10/30/07 443.85 ALLSTAR ENTERPRISES 125143 10/30/07 114.51 CITY MARKET 125151 10/30/07 75.00 HEALTH TEACHER.COM 125175 10/30/07 368.00 SCHOLASTIC BOOK CLUB INC. 125178 10/30/07 393.29 SCHOOL NURSE SUPPLY, INC. 125232 10/31/07 114.83 TRANSPORTATION DEPT.

11/08/07 14:22:45 Checks Written for Period PAGE 18 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 25122 TOTAL 13,547.63 25131 124311 10/02/07 358.40 BEGAY, ROBERT C. 124312 10/02/07 358.40 BENALLY, DONALD 124318 10/02/07 290.40 CHARLEY, LOUISE 124329 10/02/07 290.40 JACKSON, LARRY JR. 124330 10/02/07 1,616.65 JOHN, SUSIE 124346 10/02/07 358.40 PIOCHE, JAMES B 124359 10/02/07 290.40 TSIPAI, JEANNE 124360 10/02/07 358.40 TSO, JUSTIN 124361 10/02/07 358.40 TSOSIE, LENORA C. 124364 10/02/07 290.40 WOOD, SUSIE R. 124366 10/02/07 290.40 YELLOWMAN, LUCILLE 124450 10/08/07 191.52 BEGAY, ROBERT C. 124451 10/08/07 136.00 BEN, DAVID 124455 10/08/07 191.52 DICK, HARRISON R. 124494 10/08/07 136.00 TSOSIE, GLORIA 124543 10/12/07 200.00 NEWCOMB HIGH SCHOOL 124557 10/12/07 1,200.00 SHIPROCK HIGH SCHOOL 124803 10/17/07 27.65 SCHOLASTIC BOOK CLUB INC. 124913 10/22/07 152.00 JACKSON, SAMUEL 124928 10/22/07 2,201.59 OPAC AGENCY 124950 10/22/07 10,433.07 BANK OF AMERICA-CREDIT CARDS 125003 10/25/07 88.79 NATAANI NEZ OFFICE PRODUCTS 125005 10/25/07 105.06 NATIVE AMERICAN MATERIALS 125027 10/25/07 288.92 TRANSPORTATION DEPT. 125092 10/26/07 3,986.73 UNIVERSITY OF ARIZONA PRESS 125146 10/30/07 90.00 FARMINGTON PUBLIC LIBRARY 125161 10/30/07 608.98 NATAANI NEZ OFFICE PRODUCTS 125173 10/30/07 175.00 SAN JUAN SCHOOL DISTRICT 125174 10/30/07 997.44 SAN JUAN SCHOOL DISTRICT 125179 10/30/07 348.14 SCHOOL SPECIALTY FUND 25131 TOTAL 26,419.06 25147 124317 10/02/07 275.00 CENTRAL REGION EDUCATIONAL 124335 10/02/07 30.00 LOWE, CARMELITA 124339 10/02/07 5.46 NATIVE CHILD 124363 10/02/07 21.85- WALMART 124371 10/04/07 64.40 BEGAY, ROBERT C. 124372 10/04/07 50.64 BENALLY, DONALD 124376 10/04/07 80.08 CHARLEY, LOUISE 124385 10/04/07 76.88 DICK, HARRISON R. 124388 10/04/07 200.00 GOLDTOOTH, JONI 124391 10/04/07 1,052.72 INABIND OF NEW MEXICO 124393 10/04/07 82.64 JACKSON, LARRY JR.

11/08/07 14:22:45 Checks Written for Period PAGE 19 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 25147 124394 10/04/07 64.08 JOHN, SUSIE 124402 10/04/07 66.00 MASON, LAVERTA ANN 124406 10/04/07 579.95 NEMETSCHEK N.A., INC. 124416 10/04/07 51.60 PIOCHE, JAMES B 124432 10/04/07 78.16 TSIPAI, JEANNE 124433 10/04/07 64.40 TSO, JUSTIN 124434 10/04/07 57.04 TSOSIE, LENORA C. 124440 10/04/07 72.40 WOOD, SUSIE R. 124443 10/04/07 66.00 YAZZIE, DEANNA 124444 10/04/07 63.44 YELLOWMAN, LUCILLE 124453 10/08/07 518.00 CIRCLE OF LIGHT NAVAJO 124479 10/08/07 309.77 PARKERS INC. OFFICE PRODUCTS 124482 10/08/07 1,989.43 REMEMBER ME YEARBOOKS 124502 10/12/07 41.25 ANDERSEN, JUDY 124508 10/12/07 30.00 BEGAY, LULA M 124522 10/12/07 158.00 DEAL, MARILYN 124523 10/12/07 7,200.00 EINNOC EDUCATIONAL ENTERPRISES 124528 10/12/07 180.00 HUNT, CHARLOTTE R. 124753 10/17/07 228.00 COMP ED SOLUTIONS 124776 10/17/07 1,100.75 MANAGEMENT ASSOCIATES, INC. 124950 10/22/07 816.15 BANK OF AMERICA-CREDIT CARDS 124952 10/23/07 132.61 TRANSPORTATION DEPT. 125016 10/25/07 1,393.00 STAFF DEVELOPMENT FOR 125025 10/25/07 125.56 TRANSPORTATION DEPT. 125027 10/25/07 553.39 TRANSPORTATION DEPT. 125045 10/26/07 120.00 FARMINGTON PUBLIC LIBRARY 125082 10/26/07 874.00 PEOPLE TO PEOPLE STUDENT 125091 10/26/07 74.25 UNIVERSITY OF ARIZONA 125146 10/30/07 185.00 FARMINGTON PUBLIC LIBRARY 125149 10/30/07 30.00 GRENI,PAULETTE NADENE 125172 10/30/07 213.00 SALCIDO, JULIE **NEED W9** 125185 10/30/07 158.00 THORNTON,EILEEN M. 125186 10/30/07 213.00 TOM,DEBORAH,FRANCES 125187 10/30/07 184.00 TOOHNII PRESS 125190 10/30/07 158.00 WILLIAMS, CRYSTAL R. 125232 10/31/07 130.92 TRANSPORTATION DEPT. FUND 25147 TOTAL 20,175.12 25152 124429 10/04/07 120.85 SUPER DUBER PUBLICATIONS 124553 10/12/07 64.40 SAMMONS/PRESTON, INC. 124787 10/17/07 49.50 PEARSON ASSESSMENTS 124797 10/17/07 435.79 RIVERSIDE PUBLISHING COMPANY 124804 10/17/07 43.27 SCHOOL HEALTH CORPORATION 125080 10/26/07 2,353.00 PEARSON ASSESSMENTS 125089 10/26/07 873.25 RIVERSIDE PUBLISHING COMPANY

11/08/07 14:22:45 Checks Written for Period PAGE 20 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 25152 TOTAL 3,940.06 25184 124939 10/22/07 180.00 SLOWMAN-CHEE, JANET FUND 25184 TOTAL 180.00 26119 124950 10/22/07 379.15 BANK OF AMERICA-CREDIT CARDS FUND 26119 TOTAL 379.15 26123 124498 10/08/07 199.40 WALMART #112500 TAX # 124819 10/17/07 49.85 WALMART 125175 10/30/07 394.90 SCHOLASTIC BOOK CLUB INC. FUND 26123 TOTAL 644.15 27138 124992 10/25/07 234.00 HOSA, INC. FUND 27138 TOTAL 234.00 27149 124618 10/15/07 144.00 VIOLA, MAUDRY N. 124998 10/25/07 363.04 LONG, PRISCILLA 125020 10/25/07 36.00 VIOLA, MAUDRY N. 125232 10/31/07 152.03 TRANSPORTATION DEPT. FUND 27149 TOTAL 695.07 27169 125025 10/25/07 854.03 TRANSPORTATION DEPT. 125060 10/26/07 164.30 K12 DISCOUNT.COM 125061 10/26/07 377.77 LAKESHORE LEARNING MATERIALS 125074 10/26/07 146.19 NASCO MODESTO, INC. 125160 10/30/07 234.95 NASCO MODESTO, INC. 125232 10/31/07 119.71 TRANSPORTATION DEPT. FUND 27169 TOTAL 1,896.95 28121 124950 10/22/07 3,198.26 BANK OF AMERICA-CREDIT CARDS 125179 10/30/07 5,520.17 SCHOOL SPECIALTY FUND 28121 TOTAL 8,718.43

11/08/07 14:22:45 Checks Written for Period PAGE 21 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 28178 124950 10/22/07 288.14 BANK OF AMERICA-CREDIT CARDS 125073 10/26/07 245.67 MUSICIAN'S FRIEND, INC. FUND 28178 TOTAL 533.81 29130 124378 10/04/07 333.00 CLAFLIN EQUIPMENT 124768 10/17/07 265.16 FRAZIER, RAYANA D. FUND 29130 TOTAL 598.16 31100 124704 10/17/07 365,423.61 FLINTCO WEST, INC. 124730 10/17/07 145,151.40 STAR CONSTRUCTION INC 124836 10/19/07 10,875.27 COOPERATIVE EDUCATIONAL 124868 10/19/07 2,157.31 RODAHL & HUMMELL ARCHITECTURE 125031 10/25/07 738,500.08 B & M CILLESSEN CONSTRUCTION FUND 31100 TOTAL 1,262,107.67 31500 124702 10/17/07 1,741.86 FANNING * BARD * TATUM FUND 31500 TOTAL 1,741.86 31700 124314 10/02/07 8,944.59 BRADY INDUSTRIES OF NEW MEXICO 124331 10/02/07 1,283.87 KATZIN MUSIC,INC. 124396 10/04/07 55.00 KATZIN MUSIC,INC. 124493 10/08/07 3,064.17 TNT OFFICE SOURCE 124510 10/12/07 10,697.04 BRADY INDUSTRIES OF NEW MEXICO 124573 10/15/07 160.00 FOUR STATES COMMUNICATIONS 124593 10/15/07 29.18 INTERMOUNTAIN LOCK & SECURITY 124599 10/15/07 251.88 PITNEY BOWES 124600 10/15/07 1,074.00 REFRON, INC. 124689 10/17/07 100.58 AMERICAN FENCE COMPANY 124692 10/17/07 11.51 BONDS TRUE VALUE HARDWARE 124699 10/17/07 1,653.40 COOPERATIVE EDUCATIONAL 124806 10/17/07 3,848.00 SILVA TRADING COMPANY 124816 10/17/07 273.08 TNT OFFICE SOURCE 124829 10/19/07 46.42 BOB GARRECHT SUPPLY, INC 124830 10/19/07 7.97 BONDS TRUE VALUE HARDWARE 124831 10/19/07 569.48 BURKE ENGINEERING COMPANY 124832 10/19/07 51.21 CITY MARKET 124833 10/19/07 200.00 CITY OF FARMINGTON 124835 10/19/07 2,052.55 CONSTRUCTION SUPPLY CO. 124838 10/19/07 175.50 CROSS CHEMICALS INC 124840 10/19/07 30.68 DECKER EQUIPMENT

11/08/07 14:22:45 Checks Written for Period PAGE 22 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 124841 10/19/07 235.98 DIAMOND VOGEL PAINTS 124842 10/19/07 1,385.00 ECONO SEPTIC & PORTABLE SERV. 124845 10/19/07 14,420.56 FENCE TECH LLC 124846 10/19/07 256.56 FLOW PRODUCTS 124847 10/19/07 2,752.29 FOUR CORNERS MATERIALS 124848 10/19/07 66.75 FOUR STATES COMMUNICATIONS 124850 10/19/07 1,527.67 GRAINGER 124851 10/19/07 151.34 HACH COMPANY 124852 10/19/07 284.65 HIGH TECH FLOORS, INC. 124853 10/19/07 4,603.65 HONEYWELL INTERNATIONAL INC. 124855 10/19/07 587.43 JALU FASTENERS, INC. 124856 10/19/07 52.91 JAMES COOKE & HOBSON, INC. 124857 10/19/07 3,855.67 JOHNSTONE SUPPLY 124858 10/19/07 2,107.90 KGS TELCO INC. 124859 10/19/07 37.58 MAINTENANCE USA 124860 10/19/07 6,146.71 MESA GLASS INC. 124861 10/19/07 50.98 NOEL'S INC. 124862 10/19/07 180.00 OMI INC. 124863 10/19/07 1,104.03 OTIS ELEVATOR CO. 124865 10/19/07 1,115.10 PERRY SUPPLY CO., INC. 124867 10/19/07 189.76 REYJEAN'S LOCK & KEY 124869 10/19/07 403.19 SAMON'S 124870 10/19/07 564.00 SAN JUAN SIGNS 124871 10/19/07 246.02 SEXAUER, INC. 124873 10/19/07 229.44 THYSSENKRUPP ELEVATOR 124874 10/19/07 414.60 TIMBERLINE STEEL **NEED W9** 124875 10/19/07 11.35 UNITED PARCEL SERVICE 124877 10/19/07 192.60 UNITED RENTALS 124878 10/19/07 1,858.28 VARELA BROTHERS 124879 10/19/07 72.93 WASTE MGMT OF FOUR CORNERS 124880 10/19/07 1,043.43 WESTATES SUPPLY INC. 124892 10/22/07 2,898.92 BUGS A WINGINIT 124912 10/22/07 1,214.14 IBM CORPORATION **NEED W9** 124947 10/22/07 222.99 BUGS A WINGINIT 124967 10/25/07 20,648.21 BRADY INDUSTRIES OF NEW MEXICO 125036 10/26/07 41,569.92 BRADY INDUSTRIES OF NEW MEXICO 125086 10/26/07 335.11 PRIMEX **NEED W9** 125102 10/26/07 5,890.85 COOPERATIVE EDUCATIONAL 125137 10/30/07 8.23 BONDS TRUE VALUE HARDWARE 125179 10/30/07 6,088.00 SCHOOL SPECIALTY 125193 10/30/07 22,865.29 XEROX CORPORATION 125195 10/31/07 2,651.57 A-1 BOILER SERVICE COMPANY INC 125197 10/31/07 23.77 BONDS TRUE VALUE HARDWARE 125198 10/31/07 519.07 BURKE ENGINEERING COMPANY 125199 10/31/07 554.66 CONSOLIDATED ELECTRICAL DIST. 125200 10/31/07 38.11 CONSTRUCTION SUPPLY CO. 125202 10/31/07 1,695.90 CY COOPER COMPANY 125203 10/31/07 159.40 DECKER EQUIPMENT

11/08/07 14:22:45 Checks Written for Period PAGE 23 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 31700 125204 10/31/07 3,949.14 DIVERSIFIED LIGHTING 125205 10/31/07 85.60 FARM CENTER, THE 125208 10/31/07 229.99 GRAINGER 125209 10/31/07 1,675.28 INTERMOUNTAIN LOCK & SECURITY 125210 10/31/07 376.48 JALU FASTENERS, INC. 125211 10/31/07 1,528.66 JAMES COOKE & HOBSON, INC. 125212 10/31/07 749.00 KGS TELCO INC. 125214 10/31/07 556.18 MESA GLASS INC. 125215 10/31/07 110.98 NOEL'S INC. 125216 10/31/07 573.80 PERRY SUPPLY CO., INC. 125218 10/31/07 16.87 REYJEAN'S LOCK & KEY 125219 10/31/07 98.94 ROD'S ONE-STOP HARDWARE, INC. 125220 10/31/07 17.94 SAMON'S 125221 10/31/07 100.00 SAN JUAN SIGNS 125222 10/31/07 244.57 SEXAUER, INC. 125223 10/31/07 695.50 SHORTY THOMPSON WELL DRILLING 125224 10/31/07 86.42 SOUTHWEST POWER TOOL COMPANY 125228 10/31/07 51.48 WASTE MGMT OF FOUR CORNERS 125229 10/31/07 814.39 WESTATES SUPPLY INC. FUND 31700 TOTAL 200,073.83 32100 124496 10/08/07 210.00 ULTRAFORM, INC. FUND 32100 TOTAL 210.00 91101 28766 10/09/07 25.00 CASCADE BOTTLED WATER CO. 28802 10/18/07 25.00 CASCADE BOTTLED WATER CO. 28812 10/22/07 262.05 SAM'S CLUB 28814 10/22/07 227.63 UNITED PARCEL SERVICE 28849 10/30/07 25.00 NEW MEXICO STATE DEPARTMENT OF 28850 10/30/07 60.90 SAM'S CLUB FUND 91101 TOTAL 625.58 91110 28735 10/01/07 19.72 ROD'S ONE-STOP HARDWARE, INC. 28737 10/01/07 370.00 SAN JUAN COLLEGE 28741 10/01/07 64.75 EDUCATIONAL ENTERPRISES 28745 10/01/07 158.11 PRO-TUFF DECALS 28749 10/02/07 6,166.09 SAM'S CLUB 28756 10/05/07 514.35 RESOLVE CORPORATION 28762 10/05/07 567.00 MUSIC MART, INC., THE 28763 10/05/07 200.00 NEW MEXICO ACTIVITIES ASSOC. 28767 10/09/07 1,218.00 COCA COLA 28769 10/09/07 40.00 QWEST

11/08/07 14:22:45 Checks Written for Period PAGE 24 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 91110 28770 10/09/07 14.84 QWEST 28773 10/09/07 249.70 ALLSTAR ENTERPRISES 28774 10/09/07 720.00 DAIRY QUEEN 28775 10/09/07 200.00 DRAMATISTS PLAY SERVICE, INC. 28776 10/09/07 51.85 RESOLVE CORPORATION 28778 10/09/07 21.75 SCHOLASTIC BOOK CLUB INC. 28781 10/09/07 311.53 TRANSPORTATION DEPT. 28783 10/12/07 460.00 AIKO AIKO SOUND 28800 10/18/07 1,062.38 ADVERTISING EXPERTS, INC. 28806 10/18/07 725.00 RACHEL'S CHALLENGE 28808 10/18/07 204.00 SAN JUAN COLLEGE 28816 10/22/07 2,094.49 BANK OF AMERICA-CREDIT CARDS 28818 10/24/07 2,003.01 B & H WHOLESALE 28819 10/24/07 208.97 BSN SPORTS 28821 10/24/07 57.70 CAWOOD, WILLIAM J 28822 10/24/07 24.95 DAVIS PUBLICATIONS, INC. 28823 10/24/07 44.00 DAVIS, LOUANN 28824 10/24/07 584.50 DINN BROTHERS 28826 10/24/07 955.00 NMASC (NEW MEXICO ASSOCIATION FUND 91110 TOTAL 19,311.69 91120 28732 10/01/07 747.20 ALLSTAR ENTERPRISES 28734 10/01/07 149.00 COCA COLA 28746 10/01/07 183.37 SAM'S CLUB 28757 10/05/07 74.66 SCHOOL SPECIALTY 28789 10/15/07 190.90 SCIENCE OLYMPIAD 28790 10/15/07 644.45 TRIARCO ARTS & CRAFTS 28793 10/15/07 155.50 COCA COLA 28794 10/15/07 165.00 COCA COLA 28795 10/15/07 117.00 COCA COLA 28798 10/15/07 243.00 TRIARCO ARTS & CRAFTS 28816 10/22/07 919.41 BANK OF AMERICA-CREDIT CARDS 28829 10/24/07 106.54 TRIARCO ARTS & CRAFTS FUND 91120 TOTAL 3,696.03 91130 28793 10/15/07 69.50 COCA COLA 28796 10/15/07 329.40 HARCOURT OUTLINES INC. 28809 10/18/07 672.00 SOUTHWEST STITCHES 28811 10/22/07 804.00 CCV SOFTWARE 28816 10/22/07 369.50 BANK OF AMERICA-CREDIT CARDS 28834 10/24/07 579.67 TRANSPORTATION DEPT. 28842 10/29/07 6,000.00 SMB FUNDRAISING, INC.

11/08/07 14:22:45 Checks Written for Period PAGE 25 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME FUND 91130 TOTAL 8,824.07 91131 28813 10/22/07 2,083.81 SCHOLASTIC BOOK FAIRS 28816 10/22/07 286.74 BANK OF AMERICA-CREDIT CARDS 28839 10/29/07 1,335.00 FARMINGTON PUBLIC LIBRARY FUND 91131 TOTAL 3,705.55 91132 28752 10/05/07 220.00 ALLEN THEATRES, INC. 28771 10/09/07 526.25 STUDENT NUTRITION SERVICES 28777 10/09/07 52.18 SANCHEZ, RAUL C. 28820 10/24/07 300.00 BUREAU OF LECTURES & CONCERT 28827 10/24/07 120.94 SAM'SCLUB BUSINESS (ACTIVITY) 28850 10/30/07 120.94 SAM'S CLUB FUND 91132 TOTAL 1,340.31 91133 28768 10/09/07 172.26 CREAMLAND DAIRIES FUND 91133 TOTAL 172.26 91210 28733 10/01/07 494.95 B & H WHOLESALE 28738 10/01/07 100.00 SHIPROCK NORTHERN NAVAJO FAIR 28742 10/01/07 100.00 SHIPROCK NORTHERN NAVAJO FAIR 28744 10/01/07 360.10 COCA COLA 28750 10/02/07 100.00 SHIPROCK NORTHERN NAVAJO FAIR 28754 10/05/07 300.00 NEW MEXICO ACTIVITIES ASSOC. 28755 10/05/07 143.68 NEZ, RENA **NEED W9** 28760 10/05/07 654.97 STRIKE ZONE BASEBALL TRAINING 28764 10/05/07 1,419.12 SAM'S CLUB 28779 10/09/07 815.00 STUDENT NUTRITION SERVICES 28781 10/09/07 127.00 TRANSPORTATION DEPT. 28785 10/15/07 247.55 COCA COLA 28816 10/22/07 3,790.51 BANK OF AMERICA-CREDIT CARDS 28830 10/24/07 340.00 WALKER, MIKE 28832 10/24/07 285.53 TRANSPORTATION DEPT. 28834 10/24/07 21.25 TRANSPORTATION DEPT. 28836 10/29/07 50.00 AMERICAN SOCIETY OF NEWSPAPER 28838 10/29/07 129.40 COCA COLA 28845 10/30/07 67.49 BSN SPORTS FUND 91210 TOTAL 9,546.55

11/08/07 14:22:45 Checks Written for Period PAGE 26 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 91211 28788 10/15/07 118.85 SAM'SCLUB BUSINESS (ACTIVITY) 28801 10/18/07 114.85 B & H WHOLESALE 28803 10/18/07 55.00 CITY MARKET 28837 10/29/07 25.00 BEGAY, DELILAH 28840 10/29/07 25.00 JOSE, FELECIA FUND 91211 TOTAL 338.70 91220 28740 10/01/07 159.40 COCA COLA 28748 10/02/07 45.00 NMASC (NEW MEXICO ASSOCIATION 28758 10/05/07 180.61 SHORTY, SHANNON E. 28759 10/05/07 4,394.00 SMB FUNDRAISING, INC. 28786 10/15/07 347.10 GAGGLE.NET.INC. 28804 10/18/07 707.50 GANDY INK EMBROIDERY AND 28805 10/18/07 270.00 NMASC (NEW MEXICO ASSOCIATION 28816 10/22/07 50.00 BANK OF AMERICA-CREDIT CARDS 28834 10/24/07 122.16 TRANSPORTATION DEPT. 28846 10/30/07 68.00 COCA COLA 28850 10/30/07 250.28 SAM'S CLUB FUND 91220 TOTAL 6,594.05 91230 28847 10/30/07 220.00 DAY'S SPORT STOP FUND 91230 TOTAL 220.00 91231 28816 10/22/07 50.00 BANK OF AMERICA-CREDIT CARDS FUND 91231 TOTAL 50.00 91232 28816 10/22/07 441.98 BANK OF AMERICA-CREDIT CARDS FUND 91232 TOTAL 441.98 91233 28736 10/01/07 38.45 SAM'SCLUB BUSINESS (ACTIVITY) FUND 91233 TOTAL 38.45 91310 28781 10/09/07 34.75 TRANSPORTATION DEPT. 28787 10/15/07 631.29 GOPHER SPORT 28825 10/24/07 155.75 NATIONAL HONOR SOCIETY 28828 10/24/07 194.38 STUMPS

11/08/07 14:22:45 Checks Written for Period PAGE 27 FUND CHECK CHECK CHECK VENDOR NUMBER DATE AMOUNT NAME 91310 28843 10/29/07 35.94 WALMART 28850 10/30/07 101.48 SAM'S CLUB FUND 91310 TOTAL 1,153.59 91320 28841 10/29/07 657.30 PEPSI-COLA 28848 10/30/07 1,440.00 FUNDRAISING.COM FUND 91320 TOTAL 2,097.30 91330 28753 10/05/07 156.29 CASCADE BOTTLED WATER CO. 28781 10/09/07 101.26 TRANSPORTATION DEPT. 28797 10/15/07 779.25 SCHOLASTIC BOOK FAIR 28834 10/24/07 153.17 TRANSPORTATION DEPT. FUND 91330 TOTAL 1,189.97 91331 28792 10/15/07 81.12 ADVERTISING IDEAS 28834 10/24/07 379.38 TRANSPORTATION DEPT. FUND 91331 TOTAL 460.50 FINAL TOTALS TOTAL 3,286,979.23 * * * E N D O F R E P O R T * * *