167577 WS VI P Checks Written
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CENTRAL CONSOLIDATED SCHOOL DISTRICT #22 CHECKS WRITTEN FOR THE MONTH ENDING MAY 31, 2012 06/04/12 08:58:18 FUND CHECK NUMBER CHECK DATE 11000 167090 167093 167094 167095 167096 167098 167100 167102 167104 167105 167106 167107 167108 167109 167114 167115 167116 167117 167120 167127 167129 167130 167131 167132 167134 167136 167138 167141 167147 167150 167151 167156 167158 167162 167168 167185 167190 167191 167194 167195 167204 167208 167209 167215 167219 167220 167222 167224 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/02/12 05/02/12 05/02/12 05/02/12 05/02/12 05/02/12 05/02/12 05/02/12 05/03/12 05/03/12 05/03/12 05/03/12 05/03/12 05/03/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 Checks Written for Period CHECK AMOUNT 7,124.59 16,483.94 629.94 24,344.42 5,491.47 4,214.20 26,725.41 1,647.59 1,150.08 4,339.89 1,210.56 31.54 171.48 1,259.00 416.44 23,360.00 233.25 373.60 33.11 7,760.26 2,271.76 7,850.12 144.00 1,818.74 665.00 582.49 2,770.04 6.75 230.00 3,604.64 198.40 1,971.09 10,974.90 28,037.53 24.00 66.54 393.76 22.37 190.30 7,713.50 2,289.80 729.71 290.16 118.85 121,227.62 239.53 6,347.25 1,078.55 Approved By ___________________________ PAGE VENDOR NAME 1 AT & T CORP. FRONTIER NAVAJO NATION WATER CODE NAVAJO TRIBAL UTILITY NAVAJO TRIBAL UTILITY QWEST WASTE MANAGEMENT A & M INVESTIGATIONS LLC GALLUP INDEPENDENT, THE LOWER VALLEY WATER COOP. NAVAJO TIMES PUBLISHING QWEST SAN JUAN QUALITY PARTS, INC. TOOHNII PRESS BEKIS, WYNORA COOPERATIVE EDUCATIONAL DICK BLICK COMPANY ENVIRONMENTS, INC. KATZIN MUSIC,INC. CHARLES W. WHITE CONSULTING HEWLETT PACKARD COMPANY HOUSER, TAMI WATSON MALONE, KATE **NEED W9** MNJ TECHNOLOGIES DIRECT, INC. SAN JUAN COLLEGE SOS STAFFING SERVICE TIMPANOGOS TECHNOLOGIES CASCADE BOTTLED WATER CO. MANUEL, LORRAINE L. PARKERS INC. OFFICE PRODUCTS PLUTO, JOSEPH SUNBELT STAFFING LLC WESEMEYER-ORTIZ, SUSANNE CITY OF FARMINGTON FARMINGTON SAFE & LOCK CO. SAN JUAN QUALITY PARTS, INC. VERIZON WIRELESS WEBB/SMOAK CHEVROLET COMPANY CAHOON, SUSAN WESEMEYER-ORTIZ, SUSANNE CAHOON, SUSAN MCI COMMUNICATION SERVICES NAVAJO TIMES PUBLISHING SHIPROCK EXPRESS LUBE INC. MEASURED PROGRESS SUMINGWA, LUZ WEBSTER, ANNE E. TRANSPORTATION DEPT. Date ___________________ 06/04/12 08:58:18 FUND CHECK NUMBER CHECK DATE 11000 167226 167228 167229 167230 167232 167233 167234 167235 167236 167237 167238 167239 167241 167242 167243 167244 167246 167247 167248 167249 167251 167255 167257 167263 167266 167267 167278 167285 167288 167289 167290 167291 167292 167299 167300 167301 167304 167306 167311 167312 167313 167365 167368 167371 167372 167373 167376 167379 05/04/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/07/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 Checks Written for Period CHECK AMOUNT 1,768.15 528.00 6,375.00 6,450.00 100.00 23.99 240.00 186.74 242.00 345.00 140.00 223.79 127.00 291.38 1,897.22 126.22 320.96 108.00 1,201.03 127.00 84.00 218.02 160.00 140.00 112.00 420.00 1,625.74 42.46 40.00 10,903.20 90.46 296.76 28.00 26,629.39 16.00 6,590.57 6.79 41.95 7,217.88 28.00 475.64 200.00 10,658.85 444.49 1,228.16 380.00 160.00 45.95 Approved By ___________________________ PAGE 2 VENDOR NAME TRANSPORTATION DEPT. BITSOI, REGINA CHACE,KARLA ANN COSGROVE, ELIZABETH CURRY, ROCHELLE DICK BLICK COMPANY FOUTZ, KAREN HAMMOND & STEPHENS KASPER, PHIL B. K12 DISCOUNT.COM MANUEL, JEMMA MORLEY ATHLETIC SUPPLY CO.,INC ROCK,JOYCE SCHOOL SPECIALTY SCHOOL SPECIALTY, INC. WEST MUSIC CORP. FOLLETT LIBRARY RESOURCES JOVEN LUDIVICO L. KAPLAN EARLY LEARNING COMPANY MARQUEZ, PATRICIA**NEED W9** MONTANO, CYNTHIA SCHOOL SPECIALTY TORRES-HAGAR, LAURA AMONCIO, IRENE R. MASERIN, AGNES A. UNIVERSITY OF NEW MEXICO A & M INVESTIGATIONS LLC FEDERAL EXPRESS CORPORATION FOSTER, CELINA FOUR CORNERS PROPANE FRONTIER GALLUP INDEPENDENT, THE HARRIS, ZANDRA NAVAJO TRIBAL UTILITY PINKE, PAUL D. QWEST SAN JUAN QUALITY PARTS, INC. SHIPROCK EXPRESS LUBE INC. TRILLION PARTNERS INC *NEED W9 VALENTINE, NORA M. WASTE MANAGEMENT BRADSHAW, LISA Y EASI THERAPY & DIAGNOSTIC J.W. PEPPER OF DALLAS/ JOSTEN'S, INC. MACHALLISTER, WILLIE PINCOCK, MEREDITH SHIPROCK EXPRESS LUBE INC. Date ___________________ 06/04/12 08:58:18 FUND CHECK NUMBER CHECK DATE 11000 167380 167381 167389 167394 167396 167401 167402 167404 167405 167410 167411 167416 167418 167419 167420 167422 167434 167438 167444 167448 167454 167460 167461 167462 167465 167467 167475 167477 167479 167480 167482 167485 167486 167491 167494 167499 167502 167505 167508 167510 167514 167516 167521 167525 167528 167532 167538 167539 05/14/12 05/14/12 05/15/12 05/15/12 05/15/12 05/15/12 05/15/12 05/15/12 05/15/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/17/12 05/17/12 05/17/12 05/17/12 05/17/12 05/17/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/21/12 05/21/12 05/21/12 Checks Written for Period CHECK AMOUNT 48.00 621.33 546.34 1,089.43 225.27 290.16 72,149.27 554.76 190.00 666.80 29,872.60 425.25 207.88 80.30 39.95 394.42 122.80 5,030.86 250.00 3,125.00 144.00 65.00 8.80 250.00 44.95 360.00 31,276.53 393.52 885.00 551.38 64.00 360.00 61.54 292.50 10,487.07 225.00 3,632.99 18,700.00 201.47 178.02 230.32 465.00 1,801.50 408.00 28.00 278.20 115.00 452.51 Approved By ___________________________ PAGE 3 VENDOR NAME SIMPSON, CHARLOTTE SOS STAFFING SERVICE A & M INVESTIGATIONS LLC DAILY TIMES-FARMINGTON FEDERAL EXPRESS CORPORATION NAVAJO TIMES PUBLISHING NAVAJO TRIBAL UTILITY SACRED WIND COMMUNICATINS, INC TOOHNII PRESS BASIN TIRE & AUTO INC. COOPERATIVE EDUCATIONAL NETWORK CABLING INC. QWEST SAN JUAN QUALITY PARTS, INC. SHIPROCK EXPRESS LUBE INC. WEBB/SMOAK CHEVROLET COMPANY BENALLY, ELOVONNE CQ AUDIODOLOGY LLC FRAZZINI, NANCY J. HONG, B. NOELANI KELLY, KENNETH S. RELIANCE MEDICAL GROUP, LLC RICKNER, DAVID ROHR, ARTHUR SHIPROCK EXPRESS LUBE INC. STEWART, RACHELLE BANK OF AMERICA-CREDIT CARDS ADVERTISING IDEAS COLORADO DOCUMENT SECURITY FOLLETT LIBRARY RESOURCES JOE, GLYNNA MARTINEZ, GARY **NEED W9** MOORE MEDICAL CORP BLANK, PAUL ERWIN, MICHAEL PARKERS INC. OFFICE PRODUCTS TIMPANOGOS TECHNOLOGIES CELLULAR ONE FEDERAL EXPRESS CORPORATION INLAND KENWORTH, INC. SUN GLASS, INC. TRANSPORTATION DEPT. TRANSPORTATION DEPT. ARANDA-RANDELS, NAOMI VALENTINE, NORA M. ADVANCED NETWORK MANAGEMENT K12 DISCOUNT.COM LAKESHORE LEARNING MATERIALS Date ___________________ 06/04/12 08:58:18 FUND CHECK NUMBER CHECK DATE 11000 167540 167543 167545 167551 167552 167557 167558 167562 167563 167566 167568 167570 167571 167573 167576 167577 167583 167588 167592 167601 167612 167614 167616 167617 167618 167619 167620 167621 167622 167623 167626 167628 167629 167630 167633 167634 167639 167643 167647 167648 167654 167656 167792 167794 167796 167799 167800 167802 05/21/12 05/21/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/23/12 05/23/12 05/23/12 05/23/12 05/23/12 05/23/12 05/23/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/25/12 05/25/12 05/25/12 05/25/12 05/25/12 05/25/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 Checks Written for Period CHECK AMOUNT 332.00 523.23 2,835.12 102.25 18.81 4,940.37 470.36 7,217.88 76.00 350.20 320.16 351.54 5,654.60 215.00 52.00 218.40 6,600.85 330.33 399.79 188.16 4,350.00 133.60 6,375.00 96.00 87.90 797.83 2,500.00 7,844.01 268.00 215.00 96.00 19,500.68 205.00 5,734.50 44.95 2,152.43 6,831.79 16,478.00 473.76 777.00 30.68 521.91 66.00 25.00 100.60 80.00 216.00 45.88 Approved By ___________________________ PAGE 4 VENDOR NAME NELSON, VICTOR A. TEACH THE CHILDREN A & M INVESTIGATIONS LLC CONSTRUCTION SUPPLY CO. FEDERAL EXPRESS CORPORATION QWEST QWEST INTERPRISE TRILLION PARTNERS INC *NEED W9 U.S. POSTMASTER**NEED W9** ALBUQUERQUE HARDWOOD LUMBER CO GOPHER SPORT JOSTEN'S, INC. MARTIN, BRUCE WILSON NEW MEXICO COALITION OF SCHOOL SAM, BELINDA SCHWARTING, SCOTT BP ENERGY FOUR CORNERS PROPANE INLAND KENWORTH, INC. SAN JUAN QUALITY PARTS, INC. AMERICAN INSTITUTES FOR BENALLY, ELOVONNE CHACE,KARLA ANN COLSMAN, RACHEL G. COOPERATIVE EDUCATIONAL FOLLETT LIBRARY RESOURCES HONG, B. NOELANI HOUSER, TAMI WATSON K12 DISCOUNT.COM NEW MEXICO COALITION OF SCHOOL SATTLEY, CHARLENE M. SUNBELT STAFFING LLC WALKER, MIKE WEBSTER, ANNE E. SHIPROCK EXPRESS LUBE INC. SUNBELT STAFFING LLC AT & T CORP. GRIEGO PROFESSIONAL SERVICES SOS STAFFING SERVICE TOOHNII PRESS SAN JUAN QUALITY PARTS, INC. WEBB/SMOAK CHEVROLET COMPANY ALLEN, MARK BROADWAY GIFTS & FLOWERS, INC. FOLLETT LIBRARY RESOURCES GEORGINA, NORMAN JACKSON, VALERIE KAPLAN EARLY LEARNING COMPANY Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 11000 167803 167804 167805 167806 167807 167808 167811 167812 167817 167821 167823 167824 167825 167826 167827 167828 167829 167831 167838 167839 167842 167843 167847 167848 167849 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 FUND 11000 TOTAL 12000 167176 167184 167192 167284 167293 167303 167463 167475 167487 167507 167527 167551 167591 167632 05/04/12 05/04/12 05/04/12 05/11/12 05/11/12 05/11/12 05/16/12 05/17/12 05/17/12 05/18/12 05/18/12 05/22/12 05/24/12 05/24/12 FUND 12000 TOTAL 13000 167099 05/01/12 CHECK AMOUNT 4,233.00 28.00 200.00 292.00 32.13 215.00 28.00 79.86 1,558.12 26.05 776.37 16,201.83 20,777.92 4,137.58 1,543.00 262.00 26,563.37 590.75 8,006.25 4,848.75 1,784.80 5,652.60 9,294.20 134.08 19,189.48 PAGE 5 VENDOR NAME LRP PUBLICATIONS MANUEL, JEMMA MAXWELL, SHERYL MORRIS, MALINDA NASCO NEW MEXICO COALITION OF SCHOOL SAM, BELINDA SAM'S CLUB A & M INVESTIGATIONS LLC FEDERAL EXPRESS CORPORATION FOUR CORNERS PROPANE FRONTIER NAVAJO TRIBAL UTILITY QWEST RESPECT TOOHNII PRESS WASTE MANAGEMENT TRANSPORTATION DEPT. COSGROVE, ELIZABETH CQ AUDIODOLOGY LLC JOHNSON, BEVERLY E. MARTIN, BRUCE WILSON WESEMEYER-ORTIZ, SUSANNE WHITELEY, KATHY WIDA CONSORTIUM AT WCER 839,554.39 147.62 448.65 186.95 1,487.24 2,461.00 772.91 4,633.96 782.28 4,728.21 1,316.83 2,145.00 222.00 161.71 5,901.72 JOHNSTONE SUPPLY SAMON'S WESTATES SUPPLY INC. DIAMOND VOGEL PAINTS HIGH TECH FLOORS, INC. SAMON'S SAMON'S BANK OF AMERICA-CREDIT CARDS NAKAI CONSTRUCTION FARMINGTON HEATING & METAL CO. PERRY SUPPLY CO., INC. CONSTRUCTION SUPPLY CO. HHB BUILDERS & SUPPLY NAKAI CONSTRUCTION 25,396.08 682.90 Approved By ___________________________ SAFETY KLEEN CORPORATION Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 13000 167103 167169 167187 167282 167287 167298 167307 167409 167412 167414 167417 167475 167509 167510 167513 167519 167641 167650 167653 167655 167822 05/01/12 05/04/12 05/04/12 05/11/12 05/11/12 05/11/12 05/11/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/18/12 05/18/12 05/18/12 05/18/12 05/25/12 05/25/12 05/25/12 05/25/12 05/30/12 FUND 13000 TOTAL 21000 167176 167197 167198 167199 167200 167201 167202 167256 167271 167272 167273 167274 167275 167276 167386 167387 167392 167475 167547 167584 167594 167602 167604 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/08/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/11/12 05/15/12 05/15/12 05/15/12 05/17/12 05/22/12 05/24/12 05/24/12 05/24/12 05/24/12 CHECK AMOUNT 61.22 258.99 122.35 288.00 665.60 144.00 844.68 37.13 37.97 495.57 24.64 3,957.26 134.17 47.04 10.70 1,331.01 336.53 35.36 1,195.00 83.91 95.32 PAGE VENDOR NAME FLEETPRIDE/DTSW FLEETPRIDE/DTSW SUN GLASS, INC. CARLSON, SYLVIA FLEETPRIDE/DTSW MASON, LEANNA M. SUN GLASS, INC. ALSCO FLEETPRIDE/DTSW INLAND KENWORTH, INC. NOEL'S INC. BANK OF AMERICA-CREDIT CARDS FLEETPRIDE/DTSW INLAND KENWORTH, INC. SAMBA HOLDINGS, INC. WEBB/SMOAK CHEVROLET COMPANY FLEETPRIDE/DTSW ALSCO PARKERS INC. OFFICE PRODUCTS SUN GLASS, INC. FLEETPRIDE/DTSW 10,889.35 799.00 1,591.75 7,142.37 1,491.00 28,158.67 263.56 2,359.27 250.00 790.90 5,861.38 4,020.00 4,530.94 3,551.10 1,952.08 43,170.81 1,418.12 11,854.00 2,284.87 421.05 345.91 89.30 270.35 968.37 Approved By ___________________________ JOHNSTONE SUPPLY AUTO-CHLOR SYSTEMS OF ALBUQ. CREAMLAND DAIRIES FOUR STATES EQUIPMENT LABATT FOOD SERVICE SAM'S CLUB SARA LEE F & B SMITH, J. BROCKFORD AUTO-CHLOR SYSTEMS OF ALBUQ. CREAMLAND DAIRIES HOUSE OF RAEFORD FARMS,INC. LABATT FOOD SERVICE LAND O' LAKES INC. LING'S LABATT FOOD SERVICE SARA LEE F & B CENTRAL RESTAURANT PRODUCTS BANK OF AMERICA-CREDIT CARDS ALLPOINTS FOODSERVICE PARTS & CASE PARTS COMPANY JOHNSTONE SUPPLY UNITED REFRIGERATION, INC. WESTATES SUPPLY INC. Date ___________________ 6 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 21000 167606 167607 167608 167609 167610 167642 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/25/12 FUND 21000 TOTAL 22000 167119 167224 167226 167252 167253 167383 167475 167501 167521 167551 167572 167793 167798 05/01/12 05/04/12 05/04/12 05/08/12 05/08/12 05/14/12 05/17/12 05/18/12 05/18/12 05/22/12 05/23/12 05/30/12 05/30/12 FUND 22000 TOTAL 23000 167091 167092 167097 167111 167118 167125 167137 167178 167211 167280 167296 167390 167399 167407 167475 167506 167518 167533 167555 167564 167567 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/02/12 05/04/12 05/04/12 05/11/12 05/11/12 05/15/12 05/15/12 05/15/12 05/17/12 05/18/12 05/18/12 05/21/12 05/22/12 05/22/12 05/23/12 CHECK AMOUNT 537.64 5,833.08 1,008.60 22,883.61 1,337.07 2,954.56 PAGE VENDOR NAME AUTO-CHLOR SYSTEMS OF ALBUQ. CREAMLAND DAIRIES FOODS OF NEW MEXICO CORP. LABATT FOOD SERVICE SARA LEE F & B FOUR STATES EQUIPMENT 158,139.36 370.00 670.20 892.10 300.00 6,859.00 365.00 4,076.40 120.00 2,019.65 822.12 999.45 550.00 572.00 JACQUES' CUSTOM RIBBONS TRANSPORTATION DEPT. TRANSPORTATION DEPT. MONUMENT VALLEY HIGH SCHOOL NEW MEXICO ACTIVITIES THOMPSON, GARY BANK OF AMERICA-CREDIT CARDS STUDENT NUTRITION SERVICES TRANSPORTATION DEPT. CONSTRUCTION SUPPLY CO. NEFF COMPANY CORP BLOOMFIELD HIGH SCHOOL GARDENSWARTZ TEAM SALES 18,615.92 115.57 343.66 101.50 27,728.30 90.00 90.00 665.60 1,473.26 32.14 57.71 657.68 19.00 300.00 695.73 6,793.05 254.66 693.00 378.00 841.20 26,518.97 32.85 Approved By ___________________________ BRADY INDUSTRIES, INC. COURTYARD BY MARRIOTT NOEL'S INC. WESTERN REFINING WHOLESALE GEORGE KIMBERLEIGH F. WARREN-DRAPER, LAURINDA SOUTHWEST DESIGNS LAMAR ADVERTISING OF NOEL'S INC. ALSCO LAMAR ADVERTISING OF ALSCO GEM ROLLER COMPANY UNIVAR USA INC. BANK OF AMERICA-CREDIT CARDS CONOCO/76 FLEET TRANSPORTATION DEPT. ATLAS ENGRAVING, INC. NOEL'S INC. WESTERN REFINING WHOLESALE CASCADE BOTTLED WATER CO. Date ___________________ 7 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 23000 167569 167648 167657 167820 05/23/12 05/25/12 05/25/12 05/30/12 FUND 23000 TOTAL 24101 167109 167110 167123 167132 167142 167143 167153 167157 167217 167218 167221 167224 167240 167242 167250 167308 167364 167366 167367 167369 167370 167377 167384 167391 167415 167416 167424 167427 167437 167440 167449 167455 167459 167468 167469 167471 167472 167473 167475 167478 05/01/12 05/01/12 05/01/12 05/02/12 05/03/12 05/03/12 05/03/12 05/03/12 05/04/12 05/04/12 05/04/12 05/04/12 05/07/12 05/07/12 05/08/12 05/11/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 05/14/12 05/15/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/17/12 CHECK AMOUNT 700.08 231.00 27,072.00 233.74 PAGE 8 VENDOR NAME HIGH, DIANA TOOHNII PRESS WESTERN REFINING WHOLESALE CHEVRON USA INC 96,118.70 604.00 561.60 230.00 2,468.29 597.58 563.42 74.00 2,793.73 525.00 3,465.00 9.16 1,031.00 4,734.44 1,544.18 981.32 2,650.65 297.00 110,792.81 566.99 297.00 297.00 477.00 247.00 37,129.00 83.72 2,073.09 1,741.00 1,161.00 405.00 142.83 247.78 123.25 7,200.00 18,875.00 1,422.30 695.00 280.80 2,049.50 30,456.07 105.00 Approved By ___________________________ TOOHNII PRESS TRANSPORTATION DEPT. NATIONAKL DROPOUT PREVENTION MNJ TECHNOLOGIES DIRECT, INC. DISTRICTS SPECIALYT SUPPLIES FLINN SCIENTIFIC, INC. SCHOLASTIC BOOK CLUB INC. TEACH THE CHILDREN ALONZO, RHODORA AZTEC MUNICIPAL SCHOOL DIST #2 TEACH THE CHILDREN TRANSPORTATION DEPT. RENAISSANCE LEARNING, INC SCHOOL SPECIALTY MCGRAW-HILL, INC***USE20238*** SYLVAN LEARNING CENTER BEGAY, TASHA CLUB Z NEW MEXICO LLC CRYSTAL SPRINGS BOOKS HULSEY, MARJORIE M. HUNTER, NANCY A. RHOADES, JOE FRANK YAZZIE, SHARON CCSD TECHNOLOGY DEPT. MR. G'S WRECKER SERVICE NETWORK CABLING INC. A 1 NEW MEXICO TEACHERS LLC AQUATIC CENTER, THE CISCO WEBEX LLC DISTOR, DAICY H. INNOVADIA LLC KEPCO, ETC. REGENTS OF NEW MEXICO STATE SUNDANCE EDUCATIONAL SYLVAN LEARNING CENTER UNIVERSITY OF NORTHERN 1# IN LEARNING ONLINE 100+ TUTORING, LLC BANK OF AMERICA-CREDIT CARDS ALONZO, RHODORA Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 24101 167484 167492 167493 167495 167497 167516 167517 167521 167542 167624 167640 167648 167795 167801 167813 167814 167818 167833 167835 167836 167837 167844 167846 167850 167851 05/17/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/18/12 05/21/12 05/24/12 05/25/12 05/25/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 FUND 24101 TOTAL 24106 167154 167567 167625 05/03/12 05/23/12 05/24/12 FUND 24106 TOTAL 24107 167575 167627 167840 05/23/12 05/24/12 05/31/12 FUND 24107 TOTAL 24109 167567 167574 167648 05/23/12 05/23/12 05/25/12 CHECK AMOUNT 193.00 356.00 3,906.56 180.00 495.28 1,924.20 1,023.30 450.45 20.81 425.00 150.00 286.00 46.94 579.92 224.15 11,734.00 2,681.20 515.40 3,131.70 390.00 27,824.58 5,569.87 3,633.00 1,293.00 441.00 PAGE 9 VENDOR NAME LEWIS, BERNIE CCSD TECHNOLOGY DEPT. DELTA EDUCATION IRON MOCCASIN, CHARLENE MCGRAW-HILL, INC***USE20238*** TRANSPORTATION DEPT. TRANSPORTATION DEPT. TRANSPORTATION DEPT. SCHOOL SPECIALTY NEW MEXICO STATE UNIVERSITY FARMINGTON MUNICIPAL SCHOOLS TOOHNII PRESS FOLLETT EDUCATIONAL SERVICES, JOHN WILEY & SONS, INC. SCHOOL SPECIALTY STAFF DEVELOPMENT FOR ASSOCIATION FOR SUPERVISION TRANSPORTATION DEPT. A TREE OF KNOWLEDGE A 1 NEW MEXICO TEACHERS LLC CLUB Z NEW MEXICO LLC PARKERS INC. OFFICE PRODUCTS STAR LEARNING LLC 100+ TUTORING, LLC 24/7 EDUCATE ONLINE 307,473.87 58.92 13.50 1,898.59 SMITH'S FOOD AND DRUG CASCADE BOTTLED WATER CO. PHONAK INC 1,971.01 115.00 115.00 115.00 PINE, PHYLLIS SHERMAN, MARY ANN HOWELL, CLYDE 345.00 20.25 15,000.00 153.00 Approved By ___________________________ CASCADE BOTTLED WATER CO. NEW MEXICO SCHOOL FOR THE DEAF TOOHNII PRESS Date ___________________ 06/04/12 FUND 08:58:18 CHECK NUMBER Checks Written for Period CHECK DATE FUND 24109 TOTAL 24153 167475 167797 05/17/12 05/30/12 FUND 24153 TOTAL 24174 167511 167555 05/18/12 05/22/12 FUND 24174 TOTAL 24224 167110 167113 167146 167259 167261 167264 167265 167374 167475 167537 167809 167814 167833 167841 05/01/12 05/01/12 05/03/12 05/08/12 05/08/12 05/08/12 05/08/12 05/14/12 05/17/12 05/21/12 05/30/12 05/30/12 05/30/12 05/31/12 FUND 24224 TOTAL 25122 167224 167226 167475 167516 167521 167812 167831 05/04/12 05/04/12 05/17/12 05/18/12 05/18/12 05/30/12 05/30/12 FUND 25122 TOTAL 25131 167140 167224 167226 167279 05/03/12 05/04/12 05/04/12 05/11/12 CHECK AMOUNT PAGE 10 VENDOR NAME 15,173.25 343.46 10,739.05 BANK OF AMERICA-CREDIT CARDS FORT LEWIS COLLEGE 11,082.51 2,394.96 7,468.45 NOEL'S INC. NOEL'S INC. 9,863.41 1,135.80 32,500.00 505.00 450.00 3,000.00 275.00 375.00 385.00 3,804.89 275.00 1,300.44 2,266.00 821.40 2,145.10 TRANSPORTATION DEPT. ASSOCIATION FOR SUPERVISION KURLEY, MELANIE YAZZIE, WILFORD BEGAY, SHAWN L GARCIA, ZELDA GAIL JACKSON, VALERIE MAXWELL, SHERYL BANK OF AMERICA-CREDIT CARDS GARCIA, ZELDA GAIL PERMA-BOUND STAFF DEVELOPMENT FOR TRANSPORTATION DEPT. JIM SHIPLEY AND ASSOCIATE 49,238.63 102.60 114.00 543.82 85.20 91.80 169.86 315.60 TRANSPORTATION DEPT. TRANSPORTATION DEPT. BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. TRANSPORTATION DEPT. SAM'S CLUB TRANSPORTATION DEPT. 1,422.88 345.00 462.00 222.60 3,241.00 Approved By ___________________________ BEN, DAVID TRANSPORTATION DEPT. TRANSPORTATION DEPT. ADVERTISING IDEAS Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 25131 167309 167428 167429 167430 167432 167433 167439 167441 167442 167443 167445 167446 167447 167450 167451 167452 167457 167458 167466 167470 167475 167483 167488 167496 167516 167521 167523 167646 167831 05/11/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/17/12 05/17/12 05/18/12 05/18/12 05/18/12 05/18/12 05/25/12 05/30/12 FUND 25131 TOTAL 25147 167150 167224 167231 167305 167413 167431 167435 167436 167475 167481 167499 167516 167521 167526 167534 05/03/12 05/04/12 05/07/12 05/11/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/17/12 05/18/12 05/18/12 05/18/12 05/18/12 05/21/12 CHECK AMOUNT 1,764.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 87.60 175.00 345.00 74.00 78.80 500.00 175.00 175.00 175.00 175.00 4,000.00 175.00 3,945.52 58.80 68.00 52.00 235.80 1,028.40 50.80 5,156.53 463.20 PAGE 11 VENDOR NAME TANCO TROPHY COMPANY BEGAY-MANAVI, LORRAINE BEGAY, GREGORY J. BEGAY, IRENE D. BEGAY, ROSELYN L. BENALLY-SMITH, LENA CURTIS, LATONYA DISWOOD, DOUGLAS R. EDSITTY, LORA GLORIA FRAZIER, CRYSTAL GLEASON, HERMAN HATATHLIE, FRED HENDERSON, RANNITA JOE, EUGENE B. JOHN, SUSIE JOHNSON, PRISCILLA A. MANUELITO, ROGER MANUELITO, SHELDON SPARE RIB BBQ CO TOLEDO, ROSE ANN BANK OF AMERICA-CREDIT CARDS LEE, LUCINDA NEZ, RICKIE KEESWOOD, JR., RAYMOND M TRANSPORTATION DEPT. TRANSPORTATION DEPT. TSO, KERLENA OPAC AGENCY TRANSPORTATION DEPT. 24,454.05 121.96 417.70 1,085.00 765.00 60.18 52.40 24.00 34.00 10,260.60 68.40 298.99 226.20 109.45 200.00 250.00 Approved By ___________________________ PARKERS INC. OFFICE PRODUCTS TRANSPORTATION DEPT. CPNMI SAN JUAN REGIONAL SCIENCE & GRAINGER BEGAY, KAILYN BILLEY, ELSIE S. **NEED W9** CASCADE BOTTLED WATER CO. BANK OF AMERICA-CREDIT CARDS HATATHLIE, NATAANII BAHOZHONII PARKERS INC. OFFICE PRODUCTS TRANSPORTATION DEPT. TRANSPORTATION DEPT. FOUR CORNERS GUIDE SERVICE CLIFFORD,ARNOLD Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 25147 167556 167567 167613 167819 167831 167845 05/22/12 05/23/12 05/24/12 05/30/12 05/30/12 05/31/12 FUND 25147 TOTAL 25152 167535 05/21/12 FUND 25152 TOTAL 25184 167133 167145 167149 167155 167258 167375 167475 167578 05/02/12 05/03/12 05/03/12 05/03/12 05/08/12 05/14/12 05/17/12 05/23/12 FUND 25184 TOTAL 27105 167128 167246 167480 167500 167536 167619 05/02/12 05/08/12 05/17/12 05/18/12 05/21/12 05/24/12 FUND 27105 TOTAL 27149 167122 167135 167148 167224 167226 167242 167269 167382 167464 167475 167516 05/01/12 05/02/12 05/03/12 05/04/12 05/04/12 05/07/12 05/11/12 05/14/12 05/16/12 05/17/12 05/18/12 CHECK AMOUNT 1,019.98 58.10 464.10 380.29 123.60 1,355.10 PAGE 12 VENDOR NAME PARKERS INC. OFFICE PRODUCTS CASCADE BOTTLED WATER CO. ATLAS ENGRAVING, INC. BRADY INDUSTRIES, INC. TRANSPORTATION DEPT. SAM'S CLUB 17,375.05 939.33 COOPERATIVE EDUCATIONAL 939.33 921.25 517.00 517.00 410.00 505.00 460.00 4,300.41 543.80 SALINA BOOKSHELF, INC. JOHNSON, LOUISE A. NOFCHISSEY, ROSE F. SORENSEN, BARBARA YAZZIE, VICTORIA PENALOZA-KIEN, OLIVIA BANK OF AMERICA-CREDIT CARDS SILENTMAN-CARR, CECILIA J 8,174.46 399.26 373.94 46.20 15.94 236.78 985.13 FOLLETT LIBRARY FOLLETT LIBRARY FOLLETT LIBRARY PERMA-BOUND FOLLETT LIBRARY FOLLETT LIBRARY RESOURCES RESOURCES RESOURCES RESOURCES RESOURCES 2,057.25 80.00 713.27 6,426.01 175.20 28.20 884.54 3,135.07 410.00 424.50 2,936.90 330.60 Approved By ___________________________ MANNING'S GREENHOUSE, INC. SCHOLASTIC BOOK CLUB INC. MCGRAW-HILL COMPANIES TRANSPORTATION DEPT. TRANSPORTATION DEPT. SCHOOL SPECIALTY ADVERTISING IDEAS STUDENT NUTRITION SERVICES SCHOLASTIC BOOK CLUB INC. BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. Date ___________________ 06/04/12 08:58:18 Checks Written for Period PAGE FUND CHECK NUMBER CHECK DATE CHECK AMOUNT VENDOR NAME 27149 167521 167541 05/18/12 05/21/12 52.20 213.48 TRANSPORTATION DEPT. SCHOLASTIC BOOK CLUB INC. FUND 27149 TOTAL 27150 167579 167581 167638 167651 167831 05/23/12 05/23/12 05/25/12 05/25/12 05/30/12 FUND 27150 TOTAL 27155 167224 167281 167425 167521 167561 05/04/12 05/11/12 05/16/12 05/18/12 05/22/12 FUND 27155 TOTAL 28121 167121 167242 167475 167489 167645 167648 05/01/12 05/07/12 05/17/12 05/17/12 05/25/12 05/25/12 FUND 28121 TOTAL 28140 167157 167221 167475 05/03/12 05/04/12 05/17/12 FUND 28140 TOTAL 28178 167124 167144 167224 167226 167475 167516 167615 05/01/12 05/03/12 05/04/12 05/04/12 05/17/12 05/18/12 05/24/12 15,809.97 200.00 936.00 936.00 936.00 173.40 TSOSIE, LISA A. ANITA HAYES ANITA HAYES ANITA HAYES TRANSPORTATION DEPT. 3,181.40 94.20 204.00 256.00 87.00 72.00 TRANSPORTATION DEPT. AQUATIC CENTER, THE ALLEN THEATRES, INC. TRANSPORTATION DEPT. TRANSPORTATION DEPT. 713.20 135.00 559.20 2,437.15 60.00 100.00 120.00 LAWRENCE, STUART SCHOOL SPECIALTY BANK OF AMERICA-CREDIT CARDS PENALOZA-KIEN, OLIVIA NEW MEXICO ASSOCIATION OF TOOHNII PRESS 3,411.35 237.48 7.95562.36 TEACH THE CHILDREN TEACH THE CHILDREN BANK OF AMERICA-CREDIT CARDS 791.89 2,000.00 71.42 99.60 578.40 6,293.18 244.20 460.00 Approved By ___________________________ STUDENT NUTRITION SERVICES HACH COMPANY TRANSPORTATION DEPT. TRANSPORTATION DEPT. BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. BPA OF AMERICA Date ___________________ 13 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 28178 167815 167845 05/30/12 05/31/12 FUND 28178 TOTAL 28189 167475 05/17/12 FUND 28189 TOTAL 28190 167224 167426 167475 05/04/12 05/16/12 05/17/12 FUND 28190 TOTAL 29102 167152 167475 167498 167810 05/03/12 05/17/12 05/18/12 05/30/12 FUND 29102 TOTAL 31100 167206 167295 167403 05/04/12 05/11/12 05/15/12 FUND 31100 TOTAL 31500 167207 167283 167297 167400 167512 05/04/12 05/11/12 05/11/12 05/15/12 05/18/12 FUND 31500 TOTAL 31700 167120 167160 167161 167163 167164 167165 05/01/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 CHECK AMOUNT 1,225.00 150.00 PAGE 14 VENDOR NAME UNITY INCORPORATED SAM'S CLUB 11,121.80 3,486.79 BANK OF AMERICA-CREDIT CARDS 3,486.79 292.20 3,145.00 1,700.10 TRANSPORTATION DEPT. APPLE COMPUTER INC. CORP. BANK OF AMERICA-CREDIT CARDS 5,137.30 143.98 1,291.36 171.45 285.00 SAM'S CLUB BANK OF AMERICA-CREDIT CARDS ORIENTAL TRADING COMPANY, INC. RAM STUDIOS, INC 1,891.79 59,467.26 487,645.00 32,142.16 FARMINGTON HEATING & METAL CO. JAYNES CORPORATION NETWORK CABLING INC. 579,254.42 9,245.93 30,916.28 2,081.48 2,500.00 231.93 M E & E ENGINEERING INC CHENEY-WALTERS-ECHOLS,INC. M E & E ENGINEERING INC HVAC SERVICES RODAHL & HUMMELL ARCHITECTURE 44,975.62 173.59 136.93 73.00 49.80 153.33 136.61 Approved By ___________________________ KATZIN MUSIC,INC. A D I ***NEED W-9 FORM**** ABC DOOR COMPANY INC. CONSTRUCTION SUPPLY CO. DECKER EQUIPMENT DIAMOND VOGEL PAINTS Date ___________________ 06/04/12 08:58:18 FUND CHECK NUMBER CHECK DATE 31700 167166 167167 167170 167171 167172 167173 167174 167175 167176 167177 167179 167180 167181 167182 167183 167184 167186 167188 167192 167210 167212 167213 167243 167254 167286 167294 167302 167393 167395 167397 167453 167475 167504 167515 167530 167546 167548 167549 167550 167553 167554 167555 167559 167560 167585 167586 167587 167589 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/04/12 05/07/12 05/08/12 05/11/12 05/11/12 05/11/12 05/15/12 05/15/12 05/15/12 05/16/12 05/17/12 05/18/12 05/18/12 05/18/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/24/12 05/24/12 05/24/12 05/24/12 Checks Written for Period CHECK AMOUNT 250.00 525.00 1,644.55 311.35 382.31 535.28 132.60 451.82 321.48 211.00 3,614.67 358.00 225.86 2,815.00 24.20 1,385.41 2,035.10 479.23 1,982.04 477.98 3,500.00 423.31 1,950.00 8,695.34 518.00 4,839.50 1,152.77 6,208.66 6,524.66 617.54 22.10 10,989.71 451.83 6,093.75 135.00 215.03 207.50 4,374.77 162.50 66.34 626.41 154.26 65.00 2,858.25 114.45 8.29 188.82 82.00 Approved By ___________________________ PAGE 15 VENDOR NAME DJ & J ENTERPRISES, INC. DJ'S BACKHOE, INC. FOUR CORNERS MATERIALS FRANK'S SUPPLY COMPANY, INC. GORMAN INDUSTRIES, INC. GRAINGER HIGH TECH FLOORS, INC. JALU FASTENERS, INC. JOHNSTONE SUPPLY KSS ENTERPRISES, INC. MESA GLASS INC. OMI INC. PERRY SUPPLY CO., INC. RECREATION SUPPLY COMPANY REYJEAN'S LOCK & KEY SAMON'S SECURITY HARDWARE SOLUTIONS THYSSENKRUPP ELEVATOR WESTATES SUPPLY INC. NETWORK CABLING INC. ROSS/ WES ELECTRICAL SERV.INC. UNITED PARCEL SERVICE SCHOOL SPECIALTY, INC. OCE' IMAGISTICIS, INC. FENCE TECH LLC HONEYWELL INTERNATIONAL INC. RILEY INDUSTRIAL SERVICE CONSOLIDATED CONSTRUCTORS FARMINGTON SAND AND GRAVEL FOUR CORNERS ELECTRIC CO.,INC. KATZIN MUSIC,INC. BANK OF AMERICA-CREDIT CARDS ADVANCED CORROSION & THOR TARP & ETARP.COM DIVISION KATZIN MUSIC,INC. A D I ***NEED W-9 FORM**** BORDER STATES ELECTRIC SUPPLY BUGS A WINGINIT CONSOLIDATED ELECTRICAL DIST. GRAINGER LANE ELECTRIC, INC. NOEL'S INC. SAN JUAN SIGNS THOR TARP & ETARP.COM DIVISION DIAMOND VOGEL PAINTS FARM CENTER, THE FOUR CORNERS MATERIALS FRANK'S SUPPLY COMPANY, INC. Date ___________________ 06/04/12 08:58:18 Checks Written for Period FUND CHECK NUMBER CHECK DATE 31700 167590 167593 167594 167595 167596 167597 167598 167599 167600 167603 167604 167636 167644 167652 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/24/12 05/25/12 05/25/12 FUND 31700 TOTAL 91101 34294 34299 34300 34301 34303 34321 34327 34356 34379 34381 34398 34401 34402 05/01/12 05/02/12 05/02/12 05/02/12 05/02/12 05/08/12 05/15/12 05/17/12 05/22/12 05/22/12 05/24/12 05/25/12 05/25/12 FUND 91101 TOTAL 91110 34302 34305 34308 34309 34312 34315 34316 34317 34319 34320 34330 34340 34346 05/02/12 05/04/12 05/04/12 05/04/12 05/04/12 05/08/12 05/08/12 05/08/12 05/08/12 05/08/12 05/15/12 05/16/12 05/16/12 CHECK AMOUNT 1,289.15 504.46 2,170.80 513.44 49.85 116.42 193.68 24.20 65.38 153.25 371.54 30.00 920.28 484.58 PAGE 16 VENDOR NAME GRAINGER JALU FASTENERS, INC. JOHNSTONE SUPPLY MESA GLASS INC. NOEL'S INC. O'NEAL STEEL PERRY SUPPLY CO., INC. REYJEAN'S LOCK & KEY SAMON'S UNIVAR USA INC. WESTATES SUPPLY INC. WESTATES SUPPLY INC. HVAC SERVICES GORMAN INDUSTRIES, INC. 87,018.96 13.50 1,250.00 1,350.00 1,800.00 1,350.00 451.00 33.75 1,332.94 151.25 150.00 150.00 40.50 150.00 CASCADE BOTTLED WATER CO. CAREER PREP HIGH SCHOOL KIRTLAND CENTRAL HIGH SCHOOL NEWCOMB HIGH SCHOOL SHIPROCK HIGH SCHOOL SAM'S CLUB CASCADE BOTTLED WATER CO. BANK OF AMERICA-CREDIT CARDS DEPARTMENT OF PUBLIC SAFETY JOHN, SHELBERT SHIPROCK SONG & DANCE CASCADE BOTTLED WATER CO. CONVENTION VISITORS BUREAU 8,222.94 2,898.49 110.00 130.00 332.77 535.28 589.10 384.00 19.80 24.50 310.00 146.99 86.85 300.94 Approved By ___________________________ SAM'S CLUB AZTEC HIGH SCHOOL LEUKEMIA & LYMPHOMA SCTY., THE MESA ALTA JUNIOR HIGH SCHOOL TRANSPORTATION DEPT. COCA COLA DAIRY QUEEN FIRST BOOK KIRTLAND CENTRAL HIGH SCHOOL NORTHWEST NEW MEXICO MUSIC J.W. PEPPER OF DALLAS/ B & H WHOLESALE LABATT FOOD SERVICE Date ___________________ 06/04/12 FUND 91110 08:58:18 CHECK NUMBER 34350 34352 34353 34356 34367 34368 34373 34399 34404 34411 34412 34416 34417 34418 34420 34421 Checks Written for Period CHECK DATE 05/16/12 05/16/12 05/16/12 05/17/12 05/18/12 05/18/12 05/18/12 05/24/12 05/25/12 05/30/12 05/30/12 05/30/12 05/30/12 05/30/12 05/31/12 05/31/12 FUND 91110 TOTAL 91120 34306 34307 34312 34325 34342 34343 34356 34359 05/04/12 05/04/12 05/04/12 05/15/12 05/16/12 05/16/12 05/17/12 05/17/12 FUND 91120 TOTAL 91130 34311 34349 34356 34364 34378 34387 34391 34397 34408 34410 34413 34415 05/04/12 05/16/12 05/17/12 05/17/12 05/22/12 05/22/12 05/22/12 05/24/12 05/30/12 05/30/12 05/30/12 05/30/12 FUND 91130 TOTAL CHECK AMOUNT 200.00 130.65 1,115.00 17,644.20 166.78 750.00 182.72 327.58 179.00 2,568.00 250.00 1,700.00 95.00 1,530.00 1,977.39 76.28 PAGE 17 VENDOR NAME SPARE RIB BBQ CO TRANSPORTATION DEPT. ULTIMATE TEAM SALES BANK OF AMERICA-CREDIT CARDS CRITTENDEN, CHRYSTI FORT LEWIS COLLEGE ZIEMER, DIANE TOMARK **NEED W9** TOOHNII PRESS HESPERUS BAPTIST CAMP KGS TELCO INC. UCA SUMMER CAMPS ULTIMATE TEAM SALES UNITY INCORPORATED SAM'S CLUB SAM'S CLUB 34,761.32 27.00 96.50 57.90 1,683.80 84.75 173.99 1,351.63 27.00 CASCADE BOTTLED WATER CO. COCA COLA TRANSPORTATION DEPT. ADVERTISING IDEAS BRADSHAW, LISA Y J.W. PEPPER OF DALLAS/ BANK OF AMERICA-CREDIT CARDS CASCADE BOTTLED WATER CO. 3,502.57 40.00 123.86 177.85 707.56 260.00 177.00 200.00 1,948.53 345.00 379.50 411.21 1,728.69 SCHAKE, LAVONNE SAM'SCLUB BUSINESS (ACTIVITY) BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. BOWLERO LANES SAN JUAN COLLEGE TEACH THE CHILDREN SCHOLASTIC BOOK FAIRS BOWLERO LANES EXPLORA NEW MEXICO MUSEUM OF NATURAL STAYBRIDGE SUITES 6,499.20 Approved By ___________________________ Date ___________________ 06/04/12 FUND 91131 08:58:18 CHECK NUMBER 34335 34356 Checks Written for Period 34329 34334 34336 34337 34352 34356 34364 34386 34403 CHECK AMOUNT VENDOR NAME 05/15/12 05/17/12 310.17 20.00 SAM'S CLUB BANK OF AMERICA-CREDIT CARDS 05/15/12 05/15/12 05/15/12 05/15/12 05/16/12 05/17/12 05/17/12 05/22/12 05/25/12 FUND 91132 TOTAL 91133 34352 34356 34364 34407 05/16/12 05/17/12 05/17/12 05/30/12 FUND 91133 TOTAL 91134 34356 05/17/12 FUND 91134 TOTAL 91210 34293 34295 34310 34312 34318 34323 34331 34352 34355 34356 34357 34362 34363 34365 34369 34372 18 CHECK DATE FUND 91131 TOTAL 91132 PAGE 05/01/12 05/01/12 05/04/12 05/04/12 05/08/12 05/08/12 05/15/12 05/16/12 05/17/12 05/17/12 05/17/12 05/17/12 05/17/12 05/17/12 05/18/12 05/18/12 330.17 262.50 264.28 27.00 21.95 421.73 233.85 1,769.33 29.62 746.65 DURANGO PARKS & RECREATION ORIENTAL TRADING COMPANY, INC. STUDENT NUTRITION SERVICES TREND ENTERPRISES, INC. TRANSPORTATION DEPT. BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. SAM'SCLUB BUSINESS (ACTIVITY) POSITIVE PROMOTIONS 3,776.91 137.33 189.50 57.00 42.00 TRANSPORTATION DEPT. BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. AQUATIC CENTER, THE 425.83 75.91 BANK OF AMERICA-CREDIT CARDS 75.91 478.85 288.00 684.08 128.40 236.00 632.00 215.60 1,437.08 80.00 5,076.79 75.00 75.00 200.00 700.00 754.93 80.00 Approved By ___________________________ ATLAS ENGRAVING, INC. GTM SPORTSWEAR SAM'S CLUB TRANSPORTATION DEPT. GTM SPORTSWEAR NOBLE, VERNETTA (E) KENTUCKY FRIED CHICKEN TRANSPORTATION DEPT. BAHE, CRAIG BANK OF AMERICA-CREDIT CARDS BEDAH, VICTORIA HARRISON, SANDRA A. SHIPROCK HIGH SCHOOL WOWIE'S GYM JOSTENS-ANNUAL BOOKS WOODY, DERRICK Date ___________________ 06/04/12 FUND 91210 08:58:18 CHECK NUMBER 34375 34376 34377 34380 34384 34390 34395 Checks Written for Period 34326 34338 34356 34364 34386 CHECK AMOUNT VENDOR NAME 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/22/12 05/24/12 413.08 651.82 173.60 28.00 305.00 224.64 100.00 A & M INVESTIGATIONS LLC ANDERSON'S PROM ATLAS ENGRAVING, INC. GTM SPORTSWEAR M-F ATHLETIC COMPANY, INC. SUBWAY CENTRAL CONSOLIDATED SCHOOLS 05/15/12 05/15/12 05/17/12 05/17/12 05/22/12 FUND 91211 TOTAL 91220 34296 34297 34312 34321 34332 34333 34345 34348 34351 34352 34361 34382 34383 34385 34394 34406 05/01/12 05/01/12 05/04/12 05/08/12 05/15/12 05/15/12 05/16/12 05/16/12 05/16/12 05/16/12 05/17/12 05/22/12 05/22/12 05/22/12 05/24/12 05/30/12 FUND 91220 TOTAL 91230 34312 34328 34356 34364 34388 34389 34414 19 CHECK DATE FUND 91210 TOTAL 91211 PAGE 05/04/12 05/15/12 05/17/12 05/17/12 05/22/12 05/22/12 05/30/12 13,037.87 83.70 400.00 1,561.39 414.90 194.68 ALLSTAR ENTERPRISES INC. YEPA, RYAN BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. SAM'SCLUB BUSINESS (ACTIVITY) 2,654.67 126.99 651.90 205.50 331.07 3,694.00 1,783.01 266.27 161.53 622.61 3,573.68 1,330.00 5,544.74 155.00 36.98 500.00 188.30 J.W. PEPPER OF DALLAS/ WORTHINGTON DIRECT INC TRANSPORTATION DEPT. SAM'S CLUB MUSIC IN THE PARKS NASCO MODESTO, INC. KATHY'S DISCOUNT PARTY STORE NASCO MODESTO, INC. SPORTDECAL INC. TRANSPORTATION DEPT. DA'ADA CATERING JOSTENS-ANNUAL BOOKS LITTLE CEASERS PIZZA SAM'S CLUB BILLY-UPSHAW, JOCELYN ALLSTAR ENTERPRISES INC. 19,171.58 479.63 69.86 196.79 2,399.70 449.33 500.63 195.64 Approved By ___________________________ TRANSPORTATION DEPT. DEMCO, INC BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. SCHOLASTIC BOOK FAIRS SKATE AWAY USA SAM'S CLUB Date ___________________ 06/04/12 FUND 08:58:18 CHECK NUMBER Checks Written for Period CHECK DATE FUND 91230 TOTAL 91232 34312 34370 05/04/12 05/18/12 FUND 91232 TOTAL 91233 34313 34344 34358 34364 05/04/12 05/16/12 05/17/12 05/17/12 FUND 91233 TOTAL 91310 34312 34321 34352 34356 34360 05/04/12 05/08/12 05/16/12 05/17/12 05/17/12 FUND 91310 TOTAL 91320 34341 34347 34356 34364 34393 05/16/12 05/16/12 05/17/12 05/17/12 05/24/12 FUND 91320 TOTAL 91330 34356 34404 34409 05/17/12 05/25/12 05/30/12 FUND 91330 TOTAL 91331 34356 34364 34371 05/17/12 05/17/12 05/18/12 FUND 91331 TOTAL CHECK AMOUNT PAGE 20 VENDOR NAME 4,291.58 237.68 48.00 TRANSPORTATION DEPT. ORIENTAL TRADING COMPANY, INC. 285.68 150.00 22.14 12.00 1,446.90 VALENZUELA, GERTRUDE H. JONES SCHOOL SUPPLY CO., INC. BEGAY, J. KAIBAH TRANSPORTATION DEPT. 1,631.04 137.90 122.42 1,152.83 5,668.92 815.00 TRANSPORTATION DEPT. SAM'S CLUB TRANSPORTATION DEPT. BANK OF AMERICA-CREDIT CARDS CHARACTER ED TOOLS 7,897.07 40.00 347.77 316.91 434.40 160.00 BLOOMFIELD HIGH SCHOOL MONTANO, CYNTHIA BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. ARANDA-RANDELS, NAOMI 1,299.08 120.26 165.00 1,531.96 BANK OF AMERICA-CREDIT CARDS TOOHNII PRESS DURANGO & SILVERTON NARROW 1,817.22 4,347.23 986.55 1,671.08 BANK OF AMERICA-CREDIT CARDS TRANSPORTATION DEPT. TRADE N POST CLASSIFIEDS 7,004.86 Approved By ___________________________ Date ___________________ 06/04/12 FUND 08:58:18 CHECK NUMBER Checks Written for Period CHECK DATE FINAL TOTALS TOTAL * * * E N D O F R E P O R T CHECK AMOUNT PAGE VENDOR NAME 2,471,764.49 * * * Approved By ___________________________ Date ___________________ 21
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