From Date: 02/01/2005 To Date: 02/28/2005 From Check: To Check: From Voucher: To Voucher

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233223 02/03/2005 A & R SPECIAL TEES $930.00 1070 Printed Expense

233224 02/03/2005 ABSOLUTE SALES & SERVICE $120.00 1070 Printed Expense

233225 02/03/2005 ACUNA, REBECCA M. $18.81 1070 Printed Expense

233226 02/03/2005 ALL AMERICAN GLASS & MIRROR $135.00 1070 Printed Expense

233227 02/03/2005 ALPHA TEACHING TOOLS $180.83 1070 Printed Expense

233228 02/03/2005 ALVARADO, ADRIANA $37.03 1070 Printed Expense

233229 02/03/2005 ALVAREZ, JAIME $51.11 1070 Printed Expense

233230 02/03/2005 AMERICAN ELEVATOR $90.00 1070 Printed Expense

233231 02/03/2005 AMERICAN LINEN SUPPLY CORP. $42.00 1070 Printed Expense

233232 02/03/2005 APPELBAUM TRAINING INSTITUTE $417.00 1070 Printed Expense

233233 02/03/2005 ARAUJO, ESMERALDA $75.80 1070 Printed Expense

233234 02/03/2005 AREA IRON AND STEEL WORKS $103.40 1070 Printed Expense

INC.

233235 02/03/2005 ARGYLE WELDING SUPPLY, INC. $69.23 1070 Printed Expense

233236 02/03/2005 ARIAS, LOURDES $337.00 1070 Printed Expense

233237 02/03/2005 ART CENTER $2,050.00 1070 Printed Expense

233238 02/03/2005 ATKINSON, JASON $25.55 1070 Printed Expense

233239 02/03/2005 AVELAR, HEATHER $21.16 1070 Printed Expense

233240 02/03/2005 BARNES & NOBLE BOOKSELLER $16.00 1070 Printed Expense

233241 02/03/2005 BARON SUPPLY $415.27 1070 Printed Expense

233242 02/03/2005 BELIEVE PRODUCTIONS $720.00 1070 Printed Expense

233243 02/03/2005 BLACK, M. JOHNNY $188.80 1070 Printed Expense

233244 02/03/2005 BOOKS ARE FUN, LTD $363.00 1070 Printed Expense

233245 02/03/2005 BOONE TRANSPORTATION, INC. $446,186.40 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 1

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233246 02/03/2005 BRISENO, DAVID $149.33 1070 Printed Expense

233247 02/03/2005 BROWN FLORAL COMPANY $243.70 1070 Printed Expense

233248 02/03/2005 BROWN, AMANDA $128.33 1070 Printed Expense

233249 02/03/2005 BROWN, DANNY R. $62.22 1070 Printed Expense

233250 02/03/2005 BUILDING SPECIALTIES, INC. $617.76 1070 Printed Expense

233251 02/03/2005 BUREAU OF EDUCATION AND $2,915.00 1070 Printed Expense

RESEAR

233252 02/03/2005 BURGESS, BRAD $128.33 1070 Printed Expense

233253 02/03/2005 BUSTILLO, NOEMI $48.64 1070 Printed Expense

233254 02/03/2005 BUSTILLOS GARCIA, CRISTINA $536.00 1070 Printed Expense

233255 02/03/2005 C & J PRINTING $7.00 1070 Printed Expense

233256 02/03/2005 CANDL FOUNDATION $48.00 1070 Printed Expense

233257 02/03/2005 CAPSHAW OLIVAS MUSIC CO. $608.00 1070 Printed Expense

233258 02/03/2005 CARRASCO, IRMA $661.00 1070 Printed Expense

233259 02/03/2005 CHAMIZAL TRADING CORP. $400.00 1070 Printed Expense

233260 02/03/2005 CHAVEZ, JESSE $190.80 1070 Printed Expense

233261 02/03/2005 CHERRYDALE FARMS $1,040.00 1070 Printed Expense

233262 02/03/2005 CI CI'S PIZZA, EL PASO ON MESA $155.00 1070 Printed Expense

233263 02/03/2005 CICI'S PIZZA LAS CRUCES $103.32 1070 Printed Expense

233264 02/03/2005 CICI'S PIZZA N MESA ST $35.56 1070 Printed Expense

233265 02/03/2005 CITY OF LAS CRUCES $4,092.16 1070 Printed Expense

233266 02/03/2005 CLASSROOM DIRECT $3,974.66 1070 Printed Expense

233267 02/03/2005 COLLEGIATE PACIFIC INC. $1,043.00 1070 Printed Expense

233268 02/03/2005 COMMITTEE FOR CHILDREN $148.73 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 2

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233269 02/03/2005 CONSOLIDATED ELECTRICAL $2,045.27 1070 Printed Expense

DISTRB

233270 02/03/2005 COOPERATIVE EDUCATIONAL $338.77 1070 Printed Expense

SVCS

233271 02/03/2005 CORPORATE EXPRESS $13,485.18 1070 Printed Expense

233272 02/03/2005 CRANE, CURTIS $25.55 1070 Printed Expense

233273 02/03/2005 CUDDY,KENNEDY,ALBETTA & IVES $48.83 1070 Printed Expense

233274 02/03/2005 CURRICULUM ASSOCIATES $126.39 1070 Printed Expense

233275 02/03/2005 DAIRY QUEEN-HATCH $139.72 1070 Printed Expense

233276 02/03/2005 DANNY'S ANTHONY DRUG $125.00 1070 Printed Expense

233277 02/03/2005 DATAFORMS USA, INC. $1,385.25 1070 Printed Expense

233278 02/03/2005 DISCOUNT SCHOOL SUPPLY $198.59 1070 Printed Expense

233279 02/03/2005 DOUGLAS, LINDA $310.00 1070 Printed Expense

233280 02/03/2005 DR. ROBERT G. IVEY, PHD $125.00 1070 Printed Expense

233281 02/03/2005 DURAN, CHRISTINA $107.20 1070 Printed Expense

233282 02/03/2005 EDUCATIONAL RESOURCES $149.98 1070 Printed Expense

233283 02/03/2005 EDUCATIONAL SERV. USBORNE $522.13 1070 Printed Expense

BOOK

233284 02/03/2005 EL PASO ALAMO PLUMBING $1,185.00 1070 Printed Expense

SUPPLY

233285 02/03/2005 EL PASO BARRICADE AND SUPPLY $1,646.00 1070 Printed Expense

233286 02/03/2005 EL PASO TIMES $24.75 1070 Printed Expense

233287 02/03/2005 EPISD PRINT SHOP $278.27 1070 Printed Expense

233288 02/03/2005 ESPEDAL, DOROTHY $152.50 1070 Printed Expense

233289 02/03/2005 ETA/CUISENAIRE $8,250.76 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 3

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233290 02/03/2005 ETS $2,000.00 1070 Printed Expense

233291 02/03/2005 FELIX'S AUTO PARTS, INC. $651.20 1070 Printed Expense

233292 02/03/2005 FLOWERS GALORE $83.50 1070 Printed Expense

233293 02/03/2005 FOLLETT LIBRARY BOOK CO. $674.07 1070 Printed Expense

233294 02/03/2005 FOLLETT LIBRARY RESOURCES $2,925.12 1070 Printed Expense

233295 02/03/2005 FREDERICKSEN, ROBERT $77.22 1070 Printed Expense

233296 02/03/2005 FURR'S EL PASO ON BALBOA $109.25 1070 Printed Expense

233297 02/03/2005 GADSDEN FOOD SERVICES $232.25 1070 Printed Expense

233298 02/03/2005 GADSDEN HIGH SCHOOL $5,705.00 1070 Printed Expense

233299 02/03/2005 GADSDEN READING COUNCIL $15.00 1070 Printed Expense

233300 02/03/2005 GALLEGOS, FRANCISCO S. $73.00 1070 Printed Expense

233301 02/03/2005 GARCIA, MARIA M. $42.32 1070 Printed Expense

233302 02/03/2005 GARDENSWARTZ SPORTZ $23.90 1070 Printed Expense

233303 02/03/2005 GENCON CORPORATION $20,184.70 1070 Printed Expense

233304 02/03/2005 GOLDEN CORRAL #538 $51.12 1070 Printed Expense

233305 02/03/2005 GOLDEN CORRAL-LAS CRUCES $123.86 1070 Printed Expense

233306 02/03/2005 GOLDEN CORRAL-SILVER CITY $397.87 1070 Printed Expense

233307 02/03/2005 GOMEZ, GLORIA $57.04 1070 Printed Expense

233308 02/03/2005 GOODYEAR AUTO SERVICE $996.12 1070 Printed Expense

CENTER

233309 02/03/2005 GRAINGER, INC $250.65 1070 Printed Expense

233310 02/03/2005 GREEN LEAF WHOLESALE $1,504.50 1070 Printed Expense

FLORIST

233311 02/03/2005 GREENHOUSE INC. (THE) $22,577.01 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 4

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233312 02/03/2005 HALE, BOBBY $128.33 1070 Printed Expense

233313 02/03/2005 HAMPTON-BROWN BOOKS $213.93 1070 Printed Expense

233314 02/03/2005 HARCOURT SCHOOL PUB. $187.26 1070 Printed Expense

233315 02/03/2005 HATCHETT, JOHN G., M.D. $290.00 1070 Printed Expense

233316 02/03/2005 HERNANDEZ, CARMEN $126.00 1070 Printed Expense

233317 02/03/2005 HOMESTYLE PIZZERIA $115.00 1070 Printed Expense

233318 02/03/2005 IKON OFFICE SOLUTIONS- $355.50 1070 Printed Expense

233319 02/03/2005 INSIGHTS SCIENCE MUSEUM $171.50 1070 Printed Expense

233320 02/03/2005 INTERSTATE SUPPLY CO. $369.52 1070 Printed Expense

233321 02/03/2005 IRON AGE CORPORATION $104.95 1070 Printed Expense

233322 02/03/2005 J & J PAVING $1,260.00 1070 Printed Expense

233323 02/03/2005 JACQUEZ, RICHARD $51.11 1070 Printed Expense

233324 02/03/2005 JIMENEZ, MARIA $582.29 1070 Printed Expense

233325 02/03/2005 JM-TEES $875.00 1070 Printed Expense

233326 02/03/2005 JOE'S AUTO BODY & PAINT SHOP $1,865.39 1070 Printed Expense

233327 02/03/2005 JOSTEN'S $415.90 1070 Printed Expense

233328 02/03/2005 JOY, TOBY $50.00 1070 Printed Expense

233329 02/03/2005 JS RESEARCH & EVALUATION $4,250.00 1070 Printed Expense

233330 02/03/2005 JUMPUSA.COM $235.85 1070 Printed Expense

233331 02/03/2005 KARISCH, EMILY $63.48 1070 Printed Expense

233332 02/03/2005 KARISCH, KATIE $42.32 1070 Printed Expense

233333 02/03/2005 KORN, KENNETH M. $366.33 1070 Printed Expense

233334 02/03/2005 LAKESHORE LEARNING $496.87 1070 Printed Expense

MATERIALS

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 5

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233335 02/03/2005 LAS CRUCES BOWL $66.50 1070 Printed Expense

233336 02/03/2005 LAS CRUCES SUN NEWS $23.17 1070 Printed Expense

233337 02/03/2005 LAS CRUCES TROPHY $331.50 1070 Printed Expense

233338 02/03/2005 LAS CRUCES WINNELSON $1,369.27 1070 Printed Expense

COMPANY

233339 02/03/2005 LAUN-DRY SUPPLY COMPANY $175.34 1070 Printed Expense

233340 02/03/2005 LERMA, VIRGINIA $261.81 1070 Printed Expense

233341 02/03/2005 LOPEZ, MYRELLA $102.00 1070 Printed Expense

233342 02/03/2005 LOWE'S $278.10 1070 Printed Expense

233343 02/03/2005 LOWE'S BUILDING MATERIALS $2,993.11 1070 Printed Expense

CORP

233344 02/03/2005 LUCERO, LUIS E. $546.00 1070 Printed Expense

233345 02/03/2005 LUIGI'S HOMESTYLE PIZZA, CORP. $90.50 1070 Printed Expense

233346 02/03/2005 LUJAN, BERNIE $131.11 1070 Printed Expense

233347 02/03/2005 LYNCO ELECTRIC COMPANY INC $10,866.91 1070 Printed Expense

233348 02/03/2005 MAJOR OPTICAL WEST $300.00 1070 Printed Expense

233349 02/03/2005 MARIACHI CONNECTION, INC. $1,754.95 1070 Printed Expense

233350 02/03/2005 MARISCAL, RICK $56.00 1070 Printed Expense

233351 02/03/2005 Marmolejo, Analisa $63.48 1070 Printed Expense

233352 02/03/2005 MARMOLEJO, DIANA $40.55 1070 Printed Expense

233353 02/03/2005 MARMOLEJO, MONICA $63.48 1070 Printed Expense

233354 02/03/2005 MARTINEZ, FRANCISCO $1,500.00 1070 Printed Expense

233355 02/03/2005 MARTINEZ, NORA C. $57.60 1070 Printed Expense

233356 02/03/2005 MASON, CHARLOTTE H. $125.00 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 6

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233357 02/03/2005 MASSEY JOHNSON ASSOC. $515.70 1070 Printed Expense

233358 02/03/2005 MASTERS, CANDACE $21.16 1070 Printed Expense

233359 02/03/2005 MCCARTER, TOM $71.00 1070 Printed Expense

233360 02/03/2005 MCCULLER, LISA J. $21.78 1070 Printed Expense

233361 02/03/2005 MCDONALD'S OF SILVER CITY $183.69 1070 Printed Expense

233362 02/03/2005 MCDONALD'S-EL PASO ON MESA $144.44 1070 Printed Expense

233363 02/03/2005 MCKIMPSON, JAMES F. $83.22 1070 Printed Expense

233364 02/03/2005 MCMAHAN, JAYDINE $444.42 1070 Printed Expense

233365 02/03/2005 MEDS-PDN $175.00 1070 Printed Expense

233366 02/03/2005 MESON LA UNION $137.50 1070 Printed Expense

233367 02/03/2005 MEX TEX, INC. $173.64 1070 Printed Expense

233368 02/03/2005 MEXICO MAGAZINE DISTRIBUTION $325.13 1070 Printed Expense

233369 02/03/2005 MODERN DATA PRODUCTS, INC. $2,617.12 1070 Printed Expense

233370 02/03/2005 MONSIVAIS, MARIA ESTELLA $787.16 1070 Printed Expense

233371 02/03/2005 MONTELONGO, JEFFREY $21.16 1070 Printed Expense

233372 02/03/2005 MYERS ACE HARDWARE $2,056.19 1070 Printed Expense

233373 02/03/2005 MYRON MANUFACTURING CORP. $523.62 1070 Printed Expense

233374 02/03/2005 N-CORP SERVICES, LLC $11,798.44 1070 Printed Expense

233375 02/03/2005 NASCO INC. $268.13 1070 Printed Expense

233376 02/03/2005 NATIONAL EDUCATIONAL $258.00 1070 Printed Expense

NETWORK

233377 02/03/2005 NATIONAL SCHOOL PRODUCTS $339.79 1070 Printed Expense

233378 02/03/2005 NCTM $99.00 1070 Printed Expense

233379 02/03/2005 NEVAREZ, SELMA $146.00 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 7

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233380 02/03/2005 NEW MEXICO STATE UNIVERSITY $601.50 1070 Printed Expense

233381 02/03/2005 NEXTEL COMMUNICATIONS, INC. $2,006.88 1070 Printed Expense

233382 02/03/2005 NORFLEET, MIKE $50.00 1070 Printed Expense

233383 02/03/2005 NUNEZ, CORINE YVETTE $466.48 1070 Printed Expense

233384 02/03/2005 OFFICE DEPOT $1,204.23 1070 Printed Expense

233385 02/03/2005 OFFICE MAX, CORP. $1,079.98 1070 Printed Expense

233386 02/03/2005 ONE ROOM SCHOOL HOUSE $41,896.75 1070 Printed Expense

233387 02/03/2005 ORIENTAL TRADING COMPANY, $425.07 1070 Printed Expense

INC.

233388 02/03/2005 PANTHER PRINT SHOP $20.00 1070 Printed Expense

233389 02/03/2005 PASSAGE SUPPLY CO. $729.83 1070 Printed Expense

233390 02/03/2005 PENCIL CUP OFFICE PRODUCTS $7,100.00 1070 Printed Expense

INC

233391 02/03/2005 PERMA-BOUND $22,249.41 1070 Printed Expense

233392 02/03/2005 PETERS, JERDON C. $11.52 1070 Printed Expense

233393 02/03/2005 PINEDA, JEFF $212.16 1070 Printed Expense

233394 02/03/2005 PIZZA PROS $40.00 1070 Printed Expense

233395 02/03/2005 PLATO LEARNING, INC. $5,571.25 1070 Printed Expense

233396 02/03/2005 PNM ELECTRIC AND GAS $58,550.52 1070 Printed Expense

SERVICES-

233397 02/03/2005 PORTER OIL CO. INC. $4,217.56 1070 Printed Expense

233398 02/03/2005 PROFIT PLUS, INC. $720.00 1070 Printed Expense

233399 02/03/2005 QWEST $3,311.50 1070 Printed Expense

233400 02/03/2005 RABON, DELIA E. $102.00 1070 Printed Expense

233401 02/03/2005 RADIO SHACK EL PASO-N MESA $170.27 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 8

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233402 02/03/2005 RADIO SHACK LAS $2,729.17 1070 Printed Expense

CRUCES-WYATT

233403 02/03/2005 RAMOS, RUBEN $27.68 1070 Printed Expense

233404 02/03/2005 RASURA, ROSA M. $18.64 1070 Printed Expense

233405 02/03/2005 REGENT BOOK CO., INC. $5,997.82 1070 Printed Expense

233406 02/03/2005 REGION 19 $150.00 1070 Printed Expense

233407 02/03/2005 REGION II EMS $70.00 1070 Printed Expense

233408 02/03/2005 REGION XIX-EDUC SERV $125.00 1070 Printed Expense

CTR/EPPS

233409 02/03/2005 RELIANT LABELS & PRINTING, INC $150.39 1070 Printed Expense

233410 02/03/2005 RESOLVE CORPORATION $5,070.59 1070 Printed Expense

233411 02/03/2005 RIO RANCHO PUBLIC SCHOOLS $250.00 1070 Printed Expense

233412 02/03/2005 RIVERSIDE HARDWARE, LLC $2,028.34 1070 Printed Expense

233413 02/03/2005 RIVERSIDE PUBLISHING CO. $182.75 1070 Printed Expense

233414 02/03/2005 ROBY, DOUGLAS $340.54 1070 Printed Expense

233415 02/03/2005 ROYBAL, JAMES A. $51.11 1070 Printed Expense

233416 02/03/2005 RTC, INC. $415.00 1070 Printed Expense

233417 02/03/2005 RUEDAS, ROSARIO $112.00 1070 Printed Expense

233418 02/03/2005 SALAZAR, BRIAN $51.11 1070 Printed Expense

233419 02/03/2005 SALAZAR, JULIAN $66.11 1070 Printed Expense

233420 02/03/2005 SAMMONS PRESTON $88.25 1070 Printed Expense

233421 02/03/2005 SANCHEZ, MARIA N. $20.00 1070 Printed Expense

233422 02/03/2005 SANCHEZ, VICENTE JR. $2,000.00 1070 Printed Expense

233423 02/03/2005 SANCHEZ-CANTRELL, CHRISTINE $80.00 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 9

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233424 02/03/2005 SAUCEDA, LOUIS $50.00 1070 Printed Expense

233425 02/03/2005 SAX ARTS & CRAFTS $51.48 1070 Printed Expense

233426 02/03/2005 SCHOLASTIC BOOK CLUBS, INC. $1,780.44 1070 Printed Expense

233427 02/03/2005 SCHOLASTIC BOOK FAIR $500.02 1070 Printed Expense

233428 02/03/2005 SCHOLASTIC INC.-- $205.25 1070 Printed Expense

233429 02/03/2005 SCHOLASTIC NEWS $194.40 1070 Printed Expense

233430 02/03/2005 SHARE CORPORATION $4,498.50 1070 Printed Expense

233431 02/03/2005 SIFUENTES, CONNIE $220.48 1070 Printed Expense

233432 02/03/2005 SLOAN, RAQUEL $111.09 1070 Printed Expense

233433 02/03/2005 SMILEMAKERS $41.80 1070 Printed Expense

233434 02/03/2005 SONIC DRIVE-IN DEMING $94.07 1070 Printed Expense

233435 02/03/2005 SOUTHERN DIST. ARKANSAS $95.00 1070 Printed Expense

AAHPERD CONV.

233436 02/03/2005 SOUTHWEST CHARTER LINES, INC. $744.00 1070 Printed Expense

233437 02/03/2005 SOUTHWEST TRANE PARTS, INC. $643.50 1070 Printed Expense

233438 02/03/2005 SPECTRUM IMAGING SYSTEMS $165.75 1070 Printed Expense

233439 02/03/2005 SPEEDY AUTO GLASS $155.17 1070 Printed Expense

233440 02/03/2005 SPIVEY, NANCY M. $1,188.65 1070 Printed Expense

233441 02/03/2005 SPORTS WAREHOUSE $5,129.04 1070 Printed Expense

233442 02/03/2005 SPRINGTIME JANITORIAL $26.81 1070 Printed Expense

233443 02/03/2005 STIRES MINI MART $98.36 1070 Printed Expense

233444 02/03/2005 SUN CITY GLASS $498.00 1070 Printed Expense

233445 02/03/2005 SUN CITY SCALE, INC. $180.00 1070 Printed Expense

233446 02/03/2005 SUNSET COACHES, INC $895.00 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 10

Gadsden Independent Schools

Reprint Check Listing

Fiscal Year: 2004-2005

Criteria:

Bank Account: ACCOUNTS PAYABLE CLEARING

737-2003652 From Date: 02/01/2005 To Date: 02/28/2005

From Check: To Check:

From Voucher: To Voucher:

Check Number Date Payee Amount Voucher Status Type Cleared? Clear Date Void Date

233447 02/03/2005 T-Mobile - Las Cruces $5,647.37 1070 Printed Expense

233448 02/03/2005 TARGET GREATLAND $487.27 1070 Printed Expense

233449 02/03/2005 TARGET LAS CRUCES $611.96 1070 Printed Expense

233450 02/03/2005 TAYLOR, THOMAS M. $128.33 1070 Printed Expense

233451 02/03/2005 TEACHER'S DISCOVERY $118.51 1070 Printed Expense

233452 02/03/2005 TESCO, INC. $4,224.04 1070 Printed Expense

233453 02/03/2005 THE HON COMPANY $368.44 1070 Printed Expense

233454 02/03/2005 THE NEW COLORADO BINGO $100.00 1070 Printed Expense

233455 02/03/2005 THE OMNI COLLECTION $417.38 1070 Printed Expense

233456 02/03/2005 TONER INK $149.90 1070 Printed Expense

233457 02/03/2005 TORRES TROPHIES & AWARDS $273.50 1070 Printed Expense

233458 02/03/2005 TORRES, BLANCA $47.33 1070 Printed Expense

233459 02/03/2005 TORREZ, CARLOS $66.11 1070 Printed Expense

233460 02/03/2005 TREETOP PUBLISHING $83.42 1070 Printed Expense

233461 02/03/2005 TROXELL COMMUNICATIONS, INC. $1,274.00 1070 Printed Expense

233462 02/03/2005 UNITED PARCEL SERVICE $174.22 1070 Printed Expense

233463 02/03/2005 UPSTART $216.50 1070 Printed Expense

233464 02/03/2005 UTEP BALLET $460.00 1070 Printed Expense

233465 02/03/2005 VALLEY FENCE CORPORATION $178.14 1070 Printed Expense

233466 02/03/2005 VARSITY SPIRIT FASHION $6,589.05 1070 Printed Expense

233467 02/03/2005 VASQUEZ, STEPHANIE KOPECKY $45.44 1070 Printed Expense

233468 02/03/2005 VERIZON WIRELESS $956.51 1070 Printed Expense

233469 02/03/2005 VILLALOBOS, GRACIE $153.33 1070 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 11