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

233470 02/03/2005 VILLALOBOS, MARGARET $112.00 1070 Printed Expense

233471 02/03/2005 WELLS, J.E. $130.00 1070 Printed Expense

233472 02/03/2005 WESTERN NEW MEXICO UNIV. $140.00 1070 Printed Expense

233473 02/03/2005 WESTERN PRECAST CONCRETE $310.00 1070 Printed Expense

233474 02/03/2005 WHEELCHAIR AND WALKER $36.00 1070 Printed Expense

RENTALS

233475 02/03/2005 WOODWORKER'S SUPPLY, INC. $249.93 1070 Printed Expense

233476 02/03/2005 WORLD ALMANAC EDUCATION $4,410.85 1070 Printed Expense

233477 02/03/2005 WORLD BOOK SCHOOL & LIBRARY $1,219.25 1070 Printed Expense

233478 02/03/2005 XEROX CORPORATION-- $317.98 1070 Printed Expense

233479 02/03/2005 XEROX CORPORATION---- $574.24 1070 Printed Expense

233480 02/03/2005 YANEZ, JEANINE M. $232.64 1070 Printed Expense

233481 02/03/2005 ZIA ENG & ENVIR CONSL, INC. $1,163.36 1070 Printed Expense

233482 02/10/2005 AFLAC $406.97 1091 Printed Expense

233483 02/09/2005 ACADEMY FENCE COMPANY $2,653.88 1084 Printed Expense

233484 02/09/2005 ACEVEDO, IVETTE $75.80 1084 Printed Expense

233485 02/09/2005 AGUIRRE, DAVID GUION $1,000.00 1084 Printed Expense

233486 02/09/2005 AIMS EDUCATION FOUNDATION $79.09 1084 Printed Expense

233487 02/09/2005 ALL AMERICAN GLASS & MIRROR $775.00 1084 Printed Expense

233488 02/09/2005 ALPHA TEACHING TOOLS $595.23 1084 Printed Expense

233489 02/09/2005 ALVAREZ, JAIME $66.11 1084 Printed Expense

233490 02/09/2005 AMERICAN ELEVATOR $90.00 1084 Printed Expense

233491 02/09/2005 AMERICAN REFRIGERATION $142.21 1084 Printed Expense

SUPPLIE

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

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

233492 02/09/2005 AMHERST COMPUTER PRODUCTS $150.00 1084 Printed Expense

SW

233493 02/09/2005 APPELBAUM TRAINING INSTITUTE $298.00 1084 Printed Expense

233494 02/09/2005 ARANDA, GILBERT $86.11 1084 Printed Expense

233495 02/09/2005 ARCHITECTURAL PRODUCTS CO. $7,132.00 1084 Printed Expense

INC

233496 02/09/2005 ART SUPPLY WAREHOUSE $1,138.63 1084 Printed Expense

233497 02/09/2005 ASCD $79.00 1084 Printed Expense

233498 02/09/2005 BARON SUPPLY $445.50 1084 Printed Expense

233499 02/09/2005 BARRAZA, HERMELINDA $283.25 1084 Printed Expense

233500 02/09/2005 BECERRA, ESTRELLA $272.15 1084 Printed Expense

233501 02/09/2005 BIG 5 SPORTING GOODS EL PASO $59.98 1084 Printed Expense

233502 02/09/2005 BIG K-MART #3682 $74.83 1084 Printed Expense

233503 02/09/2005 BRISENO, DAVID $51.11 1084 Printed Expense

233504 02/09/2005 BROOK MAYS MUSIC CO. $150.00 1084 Printed Expense

233505 02/09/2005 CALLOWAY HOUSE $69.20 1084 Printed Expense

233506 02/09/2005 CAMACHO SHEET METAL SHOP $2,585.01 1084 Printed Expense

233507 02/09/2005 CHAVEZ, GENEVIEVE $242.28 1084 Printed Expense

233508 02/09/2005 CHILDCRAFT $106.93 1084 Printed Expense

233509 02/09/2005 CI CI'S PIZZA, EL PASO ON MESA $212.64 1084 Printed Expense

233510 02/09/2005 CICI'S PIZZA LAS CRUCES $127.00 1084 Printed Expense

233511 02/09/2005 CLASSROOM DIRECT $932.91 1084 Printed Expense

233512 02/09/2005 COMMUNITY SUPPORT COMPANY $685.00 1084 Printed Expense

233513 02/09/2005 CONSOLIDATED ELECTRICAL $697.08 1084 Printed Expense

DISTRB

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 13

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

233514 02/09/2005 COOPER, SHAUN $25.40 1084 Printed Expense

233515 02/09/2005 COYLE, CHERYL $68.99 1084 Printed Expense

233516 02/09/2005 CULLIGAN WATER CONDITIONING $60.00 1084 Printed Expense

233517 02/09/2005 DAVIDSON TITLES, INC. $159.34 1084 Printed Expense

233518 02/09/2005 DEALERS ELECTRICAL SUPPLY $1,002.32 1084 Printed Expense

233519 02/09/2005 DEERMAN, DEE $171.97 1084 Printed Expense

233520 02/09/2005 DICK BLICK $5,329.19 1084 Printed Expense

233521 02/09/2005 DIOSDADO, DOMINIC $51.11 1084 Printed Expense

233522 02/09/2005 DIOSDADO, JOSE LUIS $66.11 1084 Printed Expense

233523 02/09/2005 DIRECT SAFETY CO. $46.12 1084 Printed Expense

233524 02/09/2005 DOCTORS OF SANTA TERESA,P.C. $406.77 1084 Printed Expense

233525 02/09/2005 DOMINGUEZ, ZOEL $37.03 1084 Printed Expense

233526 02/09/2005 DOUGLAS, LINDA $210.00 1084 Printed Expense

233527 02/09/2005 DOWNS-BOLANOS, CATHY $33.60 1084 Printed Expense

233528 02/09/2005 EDUCATORS OUTLET $1,394.24 1084 Printed Expense

233529 02/09/2005 EL PASO ALAMO PLUMBING $3,811.84 1084 Printed Expense

SUPPLY

233530 02/09/2005 EL PASO OPERA CO. $400.00 1084 Printed Expense

233531 02/09/2005 EL PASO ZOO $32.00 1084 Printed Expense

233532 02/09/2005 EPISD PRINT SHOP $1,054.05 1084 Printed Expense

233533 02/09/2005 ERASER DUST-MESA $41.19 1084 Printed Expense

233534 02/09/2005 ETA/CUISENAIRE $106.52 1084 Printed Expense

233535 02/09/2005 FARMERS DAIRIES, INC. $19,202.14 1084 Printed Expense

233536 02/09/2005 FEDEK, JOE $65.00 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 14

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

233537 02/09/2005 FELIX'S AUTO PARTS, INC. $253.40 1084 Printed Expense

233538 02/09/2005 FLOWERS BAKING COMPANY $4,634.26 1084 Printed Expense

233539 02/09/2005 FOLLETT LIBRARY BOOK CO. $7,707.49 1084 Printed Expense

233540 02/09/2005 GADSDEN FOOD SERVICES $21.00 1084 Printed Expense

233541 02/09/2005 GARCIA, ERNESTINA $1,000.00 1084 Printed Expense

233542 02/09/2005 GARCIA, GUILLERMO $501.00 1084 Printed Expense

233543 02/09/2005 GARCIA, RAQUEL ARRAS $180.00 1084 Printed Expense

233544 02/09/2005 GARCIA, RICHARD $50.00 1084 Printed Expense

233545 02/09/2005 GARDENSWARTZ SPORTZ $432.50 1084 Printed Expense

233546 02/09/2005 GENCON CORPORATION $1,290,236.27 1084 Printed Expense

233547 02/09/2005 GIOVAS,DEMETRIOUSCFE-CFBE-C $120.00 1084 Printed Expense

HA

233548 02/09/2005 GOLDEN CORRAL #538 $1,168.00 1084 Printed Expense

233549 02/09/2005 GOLDEN CORRAL #738 $180.00 1084 Printed Expense

233550 02/09/2005 GRANADOS, MARGARET ANN $261.00 1084 Printed Expense

233551 02/09/2005 GUZMAN, LIONEL $169.00 1084 Printed Expense

233552 02/09/2005 HANDWRITING WITHOUT TEARS, $285.00 1084 Printed Expense

INC

233553 02/09/2005 HATCHETT, JOHN G., M.D. $145.00 1084 Printed Expense

233554 02/09/2005 HERNANDEZ, ARMIDA H. DR. $2,835.00 1084 Printed Expense

233555 02/09/2005 HERNANDEZ, GLADIANA $148.48 1084 Printed Expense

233556 02/09/2005 HERNANDEZ, GONZALO $70.00 1084 Printed Expense

233557 02/09/2005 HOME DEPOT- $568.76 1084 Printed Expense

233558 02/09/2005 IKON OFFICE SOLUTIONS- $205.50 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 15

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

233559 02/09/2005 IKON OFFICE SOLUTIONS-- $1,296.72 1084 Printed Expense

233560 02/09/2005 INSIGHTS SCIENCE MUSEUM $52.50 1084 Printed Expense

233561 02/09/2005 IOS CAPITAL $181.06 1084 Printed Expense

233562 02/09/2005 J & J PAVING $875.00 1084 Printed Expense

233563 02/09/2005 JIMENEZ, MARIA $248.01 1084 Printed Expense

233564 02/09/2005 JOHNSON LIVESTOCK $1,199.89 1084 Printed Expense

233565 02/09/2005 JOHNSTONE SUPPLY $186.40 1084 Printed Expense

233566 02/09/2005 KARISCH, EMILY $21.16 1084 Printed Expense

233567 02/09/2005 KIEHNE, MANUELA A. $73.00 1084 Printed Expense

233568 02/09/2005 LAKESHORE LEARNING $25.85 1084 Printed Expense

MATERIALS

233569 02/09/2005 LAS CRUCES SUN NEWS $204.00 1084 Printed Expense

233570 02/09/2005 LASALLE NATIONAL LEASING $58,225.03 1084 Printed Expense

CORP.

233571 02/09/2005 LIBRARY VIDEO CO. INC. $649.66 1084 Printed Expense

233572 02/09/2005 LOPEZ, BEATRICE $108.00 1084 Printed Expense

233573 02/09/2005 LOWE'S ANTHONY $180.00 1084 Printed Expense

233574 02/09/2005 LOWE'S, INC. $17.94 1084 Printed Expense

233575 02/09/2005 LRP PUBLICATIONS $2,265.00 1084 Printed Expense

233576 02/09/2005 LUIGI'S HOMESTYLE PIZZA, CORP. $112.50 1084 Printed Expense

233577 02/09/2005 MANRIQUEZ, GEORGE $42.93 1084 Printed Expense

233578 02/09/2005 MASTERS, CANDACE $42.32 1084 Printed Expense

233579 02/09/2005 MCCARTER, TOM $50.00 1084 Printed Expense

233580 02/09/2005 MENDEZ, BRENDA $288.00 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 16

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

233581 02/09/2005 MEZA TROPHIES AND PLAQUES $56.40 1084 Printed Expense

INC.

233582 02/09/2005 MILLCREEK MFG. CO. $205.48 1084 Printed Expense

233583 02/09/2005 MOLINA, OLGA $44.80 1084 Printed Expense

233584 02/09/2005 MONSIVAIS, MARIA ESTELLA $291.14 1084 Printed Expense

233585 02/09/2005 MONTES, MARIA $60.00 1084 Printed Expense

233586 02/09/2005 MORENO, DAVID $450.00 1084 Printed Expense

233587 02/09/2005 MORRISON SUPPLY CO., INC. $1,318.36 1084 Printed Expense

233588 02/09/2005 MUNIZ, DAYNA B. $150.00 1084 Printed Expense

233589 02/09/2005 MYERS ACE HARDWARE $359.64 1084 Printed Expense

233590 02/09/2005 NASCO ARTS & CRAFTS, INC. $717.85 1084 Printed Expense

233591 02/09/2005 NATIONAL ASSOCIATION OF $210.00 1084 Printed Expense

233592 02/09/2005 NCTM $773.05 1084 Printed Expense

233593 02/09/2005 NEW MEXICO REGULATION AND $50.00 1084 Printed Expense

LIC.

233594 02/09/2005 NEW MEXICO STATE UNIVERSITY $2,280.30 1084 Printed Expense

233595 02/09/2005 NICOLITZ SCREEN PRINTING $678.25 1084 Printed Expense

233596 02/09/2005 NORFLEET, MIKE $50.00 1084 Printed Expense

233597 02/09/2005 OFFICE MAX, CORP. $17.98 1084 Printed Expense

233598 02/09/2005 OLIVAS, JAIME $10.00 1084 Printed Expense

233599 02/09/2005 OLSEN SAFETY EQUIPMENT $264.50 1084 Printed Expense

233600 02/09/2005 ORIENTAL TRADING COMPANY, $46.80 1084 Printed Expense

INC.

233601 02/09/2005 PARTY WORLD $79.76 1084 Printed Expense

233602 02/09/2005 PASSAGE SUPPLY CO. $620.60 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 17

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

233603 02/09/2005 PAXTON/PATTERSON LLC $1,268.00 1084 Printed Expense

233604 02/09/2005 PEER, LOUANN $1,000.00 1084 Printed Expense

233605 02/09/2005 PERMA-BOUND $1,003.41 1084 Printed Expense

233606 02/09/2005 PETER PIPER PIZZA $124.73 1084 Printed Expense

233607 02/09/2005 PETER PIPER PIZZA #0133 $175.38 1084 Printed Expense

233608 02/09/2005 PETER PIPER PIZZA N. MESA $59.88 1084 Printed Expense

233609 02/09/2005 PHILLIPS, CATHERINE S. $48.05 1084 Printed Expense

233610 02/09/2005 PIZZA PROS $60.00 1084 Printed Expense

233611 02/09/2005 PLAN B NETWORKS $6,152.50 1084 Void Expense 02/25/2005 02/25/2005

233612 02/09/2005 PORRAS, EFRAIN $80.00 1084 Printed Expense

233613 02/09/2005 POSITIVE PROMOTIONS, INC. $197.75 1084 Printed Expense

233614 02/09/2005 PROVENCIO, MICHELLE $262.00 1084 Printed Expense

233615 02/09/2005 QUILL $45.43 1084 Printed Expense

233616 02/09/2005 RAY WARD & SONS, INC. $211,391.73 1084 Printed Expense

233617 02/09/2005 READING A-Z $399.50 1084 Printed Expense

233618 02/09/2005 REGION II $50.00 1084 Printed Expense

233619 02/09/2005 REGION XIX-EDUC SERV $150.00 1084 Printed Expense

CTR/EPPS

233620 02/09/2005 RESOLVE CORPORATION $10,435.01 1084 Printed Expense

233621 02/09/2005 REYES, JOSIE $90.56 1084 Printed Expense

233622 02/09/2005 RIED, TY $77.22 1084 Printed Expense

233623 02/09/2005 RISING MOON $57.42 1084 Printed Expense

233624 02/09/2005 RIVERA, GEORGE $165.12 1084 Printed Expense

233625 02/09/2005 RTD HARDWARE $761.21 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 18

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

233626 02/09/2005 RTM ENTERPRISE $35.00 1084 Printed Expense

233627 02/09/2005 RUEDAS, ROSARIO $131.00 1084 Printed Expense

233628 02/09/2005 SAHARA SPORTSWEAR $223.00 1084 Printed Expense

233629 02/09/2005 SANCHEZ, GISELLE $5.00 1084 Printed Expense

233630 02/09/2005 SCHOLASTIC BOOK CLUBS, INC. $143.00 1084 Printed Expense

233631 02/09/2005 SCHOOL EQUIPMENT INC. $440.55 1084 Printed Expense

233632 02/09/2005 SHARE CORPORATION $432.00 1084 Printed Expense

233633 02/09/2005 SHEPARD, RANDY $450.00 1084 Printed Expense

233634 02/09/2005 SLOAN, RAQUEL $37.03 1084 Printed Expense

233635 02/09/2005 SONIC DRIVE IN-ANTHONY $103.18 1084 Printed Expense

233636 02/09/2005 SOUTHERN NM OFFICE MACHINES $12,200.00 1084 Printed Expense

233637 02/09/2005 SPIVEY, NANCY M. $1,553.70 1084 Printed Expense

233638 02/09/2005 SPORTS HEALTH $33.04 1084 Printed Expense

233639 02/09/2005 STAFF DEVELOPMENT FOR $155.00 1084 Printed Expense

EDUCATOR

233640 02/09/2005 SUNLAND KING PIZZA $25.00 1084 Printed Expense

233641 02/09/2005 SUPREME SCHOOL SUPPLY $27.88 1084 Printed Expense

233642 02/09/2005 SUZUKI CORPORATION $43.00 1084 Printed Expense

233643 02/09/2005 TERRAZAS, MARGIE $259.20 1084 Printed Expense

233644 02/09/2005 TESOL $23,700.00 1084 Printed Expense

233645 02/09/2005 THE MASTER TEACHER $145.00 1084 Printed Expense

233646 02/09/2005 THIGPIN DISTRIBUTING, INC. $763.00 1084 Printed Expense

233647 02/09/2005 THOMPSON PUBLISHING GROUP $348.50 1084 Printed Expense

233648 02/09/2005 TORRES TROPHIES & AWARDS $64.00 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 19

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

233649 02/09/2005 U.S. SCHOOL SUPPLY INC. $229.10 1084 Printed Expense

233650 02/09/2005 URQUIDI, DAVID $450.00 1084 Printed Expense

233651 02/09/2005 USA BLUE BOOK $1,874.68 1084 Printed Expense

233652 02/09/2005 UTEP $260.00 1084 Printed Expense

233653 02/09/2005 VALLEY GAS & SPECIALTY EQUIP. $15.59 1084 Printed Expense

233654 02/09/2005 VASQUEZ, ARMIDA $584.25 1084 Printed Expense

233655 02/09/2005 VERIZON WIRELESS $94.19 1084 Printed Expense

233656 02/09/2005 VIGIL, CECILIA $48.19 1084 Printed Expense

233657 02/09/2005 VILLA, ROCIO-1 $111.68 1084 Printed Expense

233658 02/09/2005 VILLALOBOS, CARMEN $1,100.00 1084 Printed Expense

233659 02/09/2005 VILLALOBOS, GRACIE $62.22 1084 Printed Expense

233660 02/09/2005 VILLALOBOS, MARGARET $131.00 1084 Printed Expense

233661 02/09/2005 VILLALOBOS, ONOFRE $2,800.00 1084 Printed Expense

233662 02/09/2005 VILLAREAL, ERICA $99.00 1084 Printed Expense

233663 02/09/2005 VILLEGAS, NANCY $124.50 1084 Printed Expense

233664 02/09/2005 VIRCO MFG. CORPORATION $516.00 1084 Printed Expense

233665 02/09/2005 WEEK, ROSANNE $657.76 1084 Printed Expense

233666 02/09/2005 WELLBORN PAINT CO. $2,655.35 1084 Printed Expense

233667 02/09/2005 WEST MESA HIGH SCHOOL $125.00 1084 Printed Expense

233668 02/09/2005 WESTERN PAPER DIST. $21,190.80 1084 Printed Expense

233669 02/09/2005 WORLD ALMANAC EDUCATION $371.89 1084 Printed Expense

233670 02/09/2005 WORLD BOOK SCHOOL & LIBRARY $908.00 1084 Printed Expense

233671 02/09/2005 WYNESS, JIMI $67.96 1084 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 20

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

233672 02/09/2005 XEROX $1,808.91 1084 Printed Expense

233673 02/09/2005 XEROX CAPITAL $750.00 1084 Printed Expense

233674 02/09/2005 XEROX CORPORATION------ $858.78 1084 Printed Expense

233675 02/09/2005 ZAMORA, JOSIE $216.00 1084 Printed Expense

233676 02/17/2005 A.M. REFRIGERATION, INC. $215.25 1096 Printed Expense

233677 02/17/2005 ALARCON, JOHN P. $31.88 1096 Printed Expense

233678 02/17/2005 ALBERTSON'S #925 $50.00 1096 Printed Expense

233679 02/17/2005 ALL AMERICAN GLASS & MIRROR $190.00 1096 Printed Expense

233680 02/17/2005 ALLTEL $85.72 1096 Printed Expense

233681 02/17/2005 ALLTEL COMMUNICATIONS $248.22 1096 Printed Expense

233682 02/17/2005 ALLTEL CORP. $160.95 1096 Printed Expense

233683 02/17/2005 ALPHA TEACHING TOOLS $364.19 1096 Printed Expense

233684 02/17/2005 ALVAREZ, ISELA B. $36.32 1096 Printed Expense

233685 02/17/2005 ALVAREZ, JAIME $215.54 1096 Printed Expense

233686 02/17/2005 ALVAREZ, YVETTE $21.16 1096 Printed Expense

233687 02/17/2005 ANDERSON, ALFRED H. $1,300.00 1096 Printed Expense

233688 02/17/2005 ANDERSON, MARGARET $1,300.00 1096 Printed Expense

233689 02/17/2005 ANGELUS CLEANERS, INC. $269.50 1096 Printed Expense

233690 02/17/2005 ANTHONY WATER & SANITATION $812.63 1096 Printed Expense

DIS

233691 02/17/2005 APPERSON BUSINESS FORMS INC. $323.19 1096 Printed Expense

233692 02/17/2005 ARAGON, CANDACE $127.77 1096 Printed Expense

233693 02/17/2005 ARAUJO, JORGE LUIS $281.00 1096 Printed Expense

233694 02/17/2005 ARROW BOOK CLUB $194.01 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 21

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

233695 02/17/2005 ASCD $631.68 1096 Printed Expense

233696 02/17/2005 BANUELOS, LUIS $51.00 1096 Printed Expense

233697 02/17/2005 BARCELEAU, ENOC $63.00 1096 Printed Expense

233698 02/17/2005 BARRON'S EDUCATIONAL SERIES, $109.84 1096 Printed Expense

INC

233699 02/17/2005 BEDOYA, MARIA $1,500.00 1096 Printed Expense

233700 02/17/2005 BIG LOTS #4245 $63.10 1096 Printed Expense

233701 02/17/2005 BLICK ART MATERIALS $522.86 1096 Printed Expense

233702 02/17/2005 BRISENO, DAVID $190.55 1096 Printed Expense

233703 02/17/2005 BROWN FLORAL COMPANY $210.95 1096 Printed Expense

233704 02/17/2005 BROWN, AMANDA $127.22 1096 Printed Expense

233705 02/17/2005 BROWN, DANNY R. $168.32 1096 Printed Expense

233706 02/17/2005 BUREAU OF EDUCATION AND $1,940.00 1096 Printed Expense

RESEAR

233707 02/17/2005 BURGESS, BRAD $142.77 1096 Printed Expense

233708 02/17/2005 C & J PRINTING $980.00 1096 Printed Expense

233709 02/17/2005 CARO, DAVID A. $117.21 1096 Printed Expense

233710 02/17/2005 CARRASCO, J.R. $66.11 1096 Printed Expense

233711 02/17/2005 CASH REGISTER SALES OF EL $79.00 1096 Printed Expense

PASO

233712 02/17/2005 CASTANEDA, JOSEPH $137.55 1096 Printed Expense

233713 02/17/2005 CASTILLE LAW FIRM $353.72 1096 Printed Expense

233714 02/17/2005 CASTILLO, MARIO $42.00 1096 Printed Expense

233715 02/17/2005 CASTILLO, SARA $144.00 1096 Printed Expense

233716 02/17/2005 CES $51,158.10 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 22