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

233965 02/17/2005 WEEK, ROSANNE $442.09 1096 Printed Expense

233966 02/17/2005 WEINSTEIN, RACHEL $800.00 1096 Printed Expense

233967 02/17/2005 WESTERN ATHLETIC SUPPLY $120.37 1096 Printed Expense

233968 02/17/2005 WIBE, DAVID $50.00 1096 Printed Expense

233969 02/17/2005 WILD, SCOTT $29.04 1096 Printed Expense

233970 02/17/2005 WILLIAMS, SUE $850.00 1096 Printed Expense

233971 02/17/2005 WINTER, PATRICIA $3,002.96 1096 Printed Expense

233972 02/17/2005 XPEDX $213.90 1096 Printed Expense

233973 02/17/2005 ZANIOS FOODS $3,191.80 1096 Printed Expense

233974 02/17/2005 ANGELUS CLEANERS, INC. $871.00 1103 Printed Expense

233975 02/17/2005 SUGGS, STEVEN $650.00 1103 Printed Expense

233976 02/17/2005 WEST MESA HIGH SCHOOL $125.00 1103 Printed Expense

233977 02/18/2005 CINTAS FIRST AID & SAFETY $290.34 10024 Printed Manual

233978 02/18/2005 NEW MEXICO DEPARTMENT OF $403.38 10025 Printed Manual

HEALH

233979 02/18/2005 SCHOLASTIC INC.-- $78.34 1042 Printed Expense

233980 02/22/2005 AFLAC $315.40 1114 Printed Expense

233981 02/24/2005 ACADEMIC COMMUNICATION $333.30 1115 Printed Expense

233982 02/24/2005 ACADEMIC SUPERSTORE $152.45 1115 Printed Expense

233983 02/24/2005 ACADEMY FENCE COMPANY $365.43 1115 Printed Expense

233984 02/24/2005 AGS $1,781.98 1115 Printed Expense

233985 02/24/2005 AGUIRRE, DAVID GUION $900.00 1115 Printed Expense

233986 02/24/2005 ALL AMERICAN GLASS & MIRROR $220.00 1115 Printed Expense

233987 02/24/2005 ALPHA TEACHING TOOLS $118.60 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 34

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

233988 02/24/2005 ALVARADO, GRACE $15.79 1115 Printed Expense

233989 02/24/2005 AMAYA, MARIA $60.00 1115 Printed Expense

233990 02/24/2005 AMERICAN RED CROSS $1,522.50 1115 Printed Expense

233991 02/24/2005 APPLAUSE FORMAL ATTIRE $137.50 1115 Printed Expense

233992 02/24/2005 AREA IRON AND STEEL WORKS $113.70 1115 Printed Expense

INC.

233993 02/24/2005 ARMENDARIZ, ARMANDO $1,500.00 1115 Printed Expense

233994 02/24/2005 AROCHA-VILLESCAS, FRANCES $130.00 1115 Printed Expense

233995 02/24/2005 ART GLASS INC. $103.45 1115 Printed Expense

233996 02/24/2005 BACKYARD PRODUCTIONS $285.00 1115 Printed Expense

233997 02/24/2005 BARNES & NOBLE $148.97 1115 Printed Expense

233998 02/24/2005 BARNES & NOBLE BOOKSELLER $434.68 1115 Printed Expense

233999 02/24/2005 BARNETT, ROSEMARY $6.00 1115 Printed Expense

234000 02/24/2005 BARRAZA, HERMELINDA $10.48 1115 Printed Expense

234001 02/24/2005 BECERRA, ESTRELLA $7.50 1115 Printed Expense

234002 02/24/2005 BIG K-MART #3682 $98.27 1115 Printed Expense

234003 02/24/2005 BONSCHER, SYLVIA $2,130.00 1115 Printed Expense

234004 02/24/2005 BOWLERO LANES $270.00 1115 Printed Expense

234005 02/24/2005 BROWDER, BARBARA $92.48 1115 Printed Expense

234006 02/24/2005 BROWN FLORAL COMPANY $750.55 1115 Printed Expense

234007 02/24/2005 CAPSHAW OLIVAS MUSIC CO. $1,697.50 1115 Printed Expense

234008 02/24/2005 CHAVEZ, SALVADOR $1,200.00 1115 Printed Expense

234009 02/24/2005 CHILDCRAFT $289.70 1115 Printed Expense

234010 02/24/2005 COMPLETE REPROGRAPHICS, INC. $2,915.19 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 35

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

234011 02/24/2005 CORPORATE EXPRESS $5,639.16 1115 Printed Expense

234012 02/24/2005 CROSS COUNTRY UNIVERSITY $149.00 1115 Printed Expense

234013 02/24/2005 CURRICULUM ASSOCIATES $533.02 1115 Printed Expense

234014 02/24/2005 DATAFORMS USA, INC. $400.00 1115 Printed Expense

234015 02/24/2005 DEAPEN, RICHARD $501.00 1115 Printed Expense

234016 02/24/2005 DEMCO INC. $605.80 1115 Printed Expense

234017 02/24/2005 DEMING HIGH SCHOOL $100.00 1115 Printed Expense

234018 02/24/2005 DIGGS, JAMES D. $1,500.00 1115 Printed Expense

234019 02/24/2005 DOMINGUEZ, BLANCA $35.00 1115 Printed Expense

234020 02/24/2005 DOMINIE PRESS, INC. $354.42 1115 Printed Expense

234021 02/24/2005 EAI EDUCATION, INC. $511.65 1115 Printed Expense

234022 02/24/2005 EDUCATION PEOPLE (THE) $256.23 1115 Printed Expense

234023 02/24/2005 EDUCATORS OUTLET $6,159.89 1115 Printed Expense

234024 02/24/2005 EPISD PRINT SHOP $675.00 1115 Printed Expense

234025 02/24/2005 ERASER DUST-LEE TREVINO $190.08 1115 Printed Expense

234026 02/24/2005 ERASER DUST-MESA $492.61 1115 Printed Expense

234027 02/24/2005 ESPARZA, MANUELA C. $15.00 1115 Printed Expense

234028 02/24/2005 ESTRADA, MARISELA $9.61 1115 Printed Expense

234029 02/24/2005 EXECUTIVE OFFICE PRODUCTS $220.85 1115 Printed Expense

234030 02/24/2005 FELIX'S AUTO PARTS, INC. $545.28 1115 Printed Expense

234031 02/24/2005 FLORES, JOSE LUIS $327.60 1115 Printed Expense

234032 02/24/2005 FMH MATERIAL HANDLING $81.81 1115 Printed Expense

SOLUTION

234033 02/24/2005 FREDRICK, MARGARET $1,200.00 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 36

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

234034 02/24/2005 GADSDEN SCHOOL DISTRICT-- $40,668.10 1115 Printed Expense

234035 02/24/2005 GALLARDO-HERRERA, ROSE $1,050.00 1115 Printed Expense

234036 02/24/2005 GARDENSWARTZ TEAM SALES $3,352.81 1115 Printed Expense

234037 02/24/2005 GATEWAY EDU. SALES, INC. $10,010.00 1115 Printed Expense

234038 02/24/2005 GOMEZ, JAIME $211.00 1115 Printed Expense

234039 02/24/2005 GONZALES, LEONARD $15.75 1115 Printed Expense

234040 02/24/2005 GOPHER SPORT $1,341.16 1115 Printed Expense

234041 02/24/2005 GRANADOS, MARGARET ANN $174.00 1115 Printed Expense

234042 02/24/2005 GREAT EVENTS $318.53 1115 Printed Expense

234043 02/24/2005 GRYPHON HOUSE $685.55 1115 Printed Expense

234044 02/24/2005 HATCHETT, JOHN G., M.D. $145.00 1115 Printed Expense

234045 02/24/2005 HAWTHORNE EDUCATIONAL $281.60 1115 Printed Expense

SERVICES

234046 02/24/2005 HYNES, KIM $26.78 1115 Printed Expense

234047 02/24/2005 IKARD & NEWSOM-SERVI GAS $13.37 1115 Printed Expense

234048 02/24/2005 IKON $103.99 1115 Printed Expense

234049 02/24/2005 IKON OFFICE SOLUTIONS $1,476.23 1115 Printed Expense

234050 02/24/2005 IKON OFFICE SOLUTIONS-- $841.03 1115 Printed Expense

234051 02/24/2005 INSIGHTS SCIENCE MUSEUM $514.50 1115 Printed Expense

234052 02/24/2005 INSTA-LEARN BY STEP, INC. $667.32 1115 Printed Expense

234053 02/24/2005 IOS CAPITAL $768.52 1115 Printed Expense

234054 02/24/2005 J & J PAVING $1,485.00 1115 Printed Expense

234055 02/24/2005 JM-TEES $1,996.50 1115 Printed Expense

234056 02/24/2005 JOHNSTON, LAURA $135.37 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 37

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

234057 02/24/2005 KATHRYN BEICH & NESTLE $960.00 1115 Printed Expense

234058 02/24/2005 KMART 3058 $32.53 1115 Printed Expense

234059 02/24/2005 LA CASA NOSTRA $30.00 1115 Printed Expense

234060 02/24/2005 LAKESHORE LEARNING $493.35 1115 Printed Expense

MATERIALS

234061 02/24/2005 LAS CRUCES MARIACHI $1,190.00 1115 Printed Expense

CONFERENCE

234062 02/24/2005 LAS CRUCES WINNELSON $1,356.33 1115 Printed Expense

COMPANY

234063 02/24/2005 LEDEZMA, MARIA D. $89.60 1115 Printed Expense

234064 02/24/2005 LINGUI SYSTEMS, INC. $366.55 1115 Printed Expense

234065 02/24/2005 LOHMAN RADIATOR SHOP, INC. $207.00 1115 Printed Expense

234066 02/24/2005 LOWE'S $178.17 1115 Printed Expense

234067 02/24/2005 LOWE'S BUILDING MATERIALS $693.68 1115 Printed Expense

CORP

234068 02/24/2005 LUJAN, LEBARIO $1,250.00 1115 Printed Expense

234069 02/24/2005 MAJOR OPTICAL WEST $200.00 1115 Printed Expense

234070 02/24/2005 MARMOLEJO, MONICA $21.16 1115 Printed Expense

234071 02/24/2005 MAX L. COWEN CATALOG $150.00 1115 Printed Expense

234072 02/24/2005 MAYER-JOHNSON CO. $85.80 1115 Printed Expense

234073 02/24/2005 MC CALL PATTERN COMPANY $99.75 1115 Printed Expense

234074 02/24/2005 MCCOMAS & ASSOCIATES $2,127.50 1115 Printed Expense

234075 02/24/2005 MCCULLER, LISA J. $47.17 1115 Printed Expense

234076 02/24/2005 MEASURED PROGRESS $250.60 1115 Printed Expense

234077 02/24/2005 MECA SPORTS $640.80 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 38

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

234078 02/24/2005 MEDCO SPORTS MEDICINE, INC. $176.66 1115 Printed Expense

234079 02/24/2005 MODERN SIGNS PRESS $68.11 1115 Printed Expense

234080 02/24/2005 MONSIVAIS, MARIA ESTELLA $301.93 1115 Printed Expense

234081 02/24/2005 MONTANEZ, ELIZABETH $357.00 1115 Printed Expense

234082 02/24/2005 MORRISON SUPPLY CO., INC. $1,494.29 1115 Printed Expense

234083 02/24/2005 MOSHOLDER, MICHAEL L. $130.00 1115 Printed Expense

234084 02/24/2005 MUNOZ, FRANCISCO $78.40 1115 Printed Expense

234085 02/24/2005 MUSIC SUCCESS CONCEPTS $200.00 1115 Printed Expense

234086 02/24/2005 NATIONAL TRUST FORUM CENTER $115.00 1115 Printed Expense

234087 02/24/2005 NAVA, ROBERTO $1,500.00 1115 Printed Expense

234088 02/24/2005 NCSM $600.00 1115 Printed Expense

234089 02/24/2005 NEW WORLD DRUMMERS $529.00 1115 Printed Expense

234090 02/24/2005 NORTH AMERICAN BOOK DIST., $205.00 1115 Printed Expense

LLC

234091 02/24/2005 OAXACA, JULIAN $56.00 1115 Printed Expense

234092 02/24/2005 OFFICE DEPOT $127.49 1115 Printed Expense

234093 02/24/2005 OLIVAS, JIMMY $3,372.45 1115 Printed Expense

234094 02/24/2005 PARTY CITY OF EL PASO, INC. $49.85 1115 Printed Expense

234095 02/24/2005 PENCIL CUP OFFICE PRODUCTS $6,754.53 1115 Printed Expense

INC

234096 02/24/2005 PET SMART $56.97 1115 Printed Expense

234097 02/24/2005 PETER PIPER PIZZA #0024 $279.36 1115 Printed Expense

234098 02/24/2005 PETER PIPER PIZZA #0027 $233.00 1115 Printed Expense

234099 02/24/2005 PETER PIPER PIZZA N. MESA $194.76 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 39

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

234100 02/24/2005 PHELPS, TOM $13.47 1115 Printed Expense

234101 02/24/2005 PILGRIM'S FOOD SYSTEMS $50,010.47 1115 Printed Expense

234102 02/24/2005 PNM ELECTRIC AND GAS $558.52 1115 Printed Expense

SERVICES-

234103 02/24/2005 POET, GLENNA $87.50 1115 Printed Expense

234104 02/24/2005 PORTRAITS BY LADONNA, INC. $1,922.09 1115 Printed Expense

234105 02/24/2005 PRO-ED, INC. $507.10 1115 Printed Expense

234106 02/24/2005 PROSOFTTRAINING $500.00 1115 Printed Expense

234107 02/24/2005 PSYCHOLOGICAL ASSESSMENT $1,241.60 1115 Printed Expense

234108 02/24/2005 PUTT PUTT GOLF $143.00 1115 Printed Expense

234109 02/24/2005 PYRAMID COMMUNICATION, INC. $667.50 1115 Printed Expense

234110 02/24/2005 QEP, INC PROFESSIONAL BOOKS $2,158.00 1115 Printed Expense

234111 02/24/2005 QWEST $23,225.67 1115 Printed Expense

234112 02/24/2005 RABON, DELIA E. $103.50 1115 Printed Expense

234113 02/24/2005 RAMOS, LUPE M. $60.00 1115 Printed Expense

234114 02/24/2005 RASURA, ROSA M. $37.20 1115 Printed Expense

234115 02/24/2005 REGION 19 $50.00 1115 Printed Expense

234116 02/24/2005 REGION XIX-EDUC SERV $225.00 1115 Printed Expense

CTR/EPPS

234117 02/24/2005 RESOLVE CORPORATION $662.64 1115 Printed Expense

234118 02/24/2005 REYES, RAYMUNDO $78.00 1115 Printed Expense

234119 02/24/2005 REYNOLDS, WANDA $173.30 1115 Printed Expense

234120 02/24/2005 RHINOTEK COMPUTER PRODUCTS $528.74 1115 Printed Expense

234121 02/24/2005 RIVERSIDE HARDWARE, LLC $217.99 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 40

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

234122 02/24/2005 RIVERSTAR FARMS $2,643.50 1115 Printed Expense

234123 02/24/2005 ROBY, DOUGLAS $79.00 1115 Printed Expense

234124 02/24/2005 RODRIGUEZ UPHOLSTERY $190.00 1115 Printed Expense

234125 02/24/2005 ROLLINGS, DANIEL L. $52.63 1115 Printed Expense

234126 02/24/2005 ROMERO, ARCENIA $60.00 1115 Printed Expense

234127 02/24/2005 SALAZAR-NAVA, ALMA $134.85 1115 Printed Expense

234128 02/24/2005 SANTA TERESA COUNTRY CLUB $540.00 1115 Printed Expense

234129 02/24/2005 SAX ARTS & CRAFTS $529.43 1115 Printed Expense

234130 02/24/2005 SCHOLASTIC BOOK CLUBS, INC. $66.48 1115 Printed Expense

234131 02/24/2005 SCHOLASTIC BOOK FAIR $786.99 1115 Printed Expense

234132 02/24/2005 SCHOLASTIC SOFTWARE CLUB $305.20 1115 Printed Expense

234133 02/24/2005 SCHOOL SPECIALTY INC. $632.13 1115 Printed Expense

234134 02/24/2005 SHAMROCK FOODS $5,316.78 1115 Printed Expense

234135 02/24/2005 SHOEMAKER, DENISE $80.00 1115 Printed Expense

234136 02/24/2005 SMITH, VICTORIA $442.75 1115 Printed Expense

234137 02/24/2005 SONIC DRIVE IN $85.69 1115 Printed Expense

234138 02/24/2005 SONIC DRIVE-IN DEMING $216.41 1115 Printed Expense

234139 02/24/2005 SPIVEY, NANCY M. $1,968.11 1115 Printed Expense

234140 02/24/2005 STAFF DEVELOPMENT FOR $435.00 1115 Printed Expense

EDUCATOR

234141 02/24/2005 STUDENT SUPPLY COMPANY $150.37 1115 Printed Expense

234142 02/24/2005 SUNDANCE PUBLISHERS $46.94 1115 Printed Expense

234143 02/24/2005 SUNLAND KING PIZZA $26.50 1115 Printed Expense

234144 02/24/2005 SUPER DUPER SCHOOL COMPANY $1,489.64 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 41

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

234145 02/24/2005 T-MOBILE $117.51 1115 Printed Expense

234146 02/24/2005 TABATCHNICK FINE FOODS, INC. $7,662.60 1115 Printed Expense

234147 02/24/2005 TARGET GREATLAND $226.57 1115 Printed Expense

234148 02/24/2005 TARGET LAS CRUCES $199.67 1115 Printed Expense

234149 02/24/2005 TEACHER TO TEACHER PRESS, $72.60 1115 Printed Expense

INC.

234150 02/24/2005 TEAM ATHLETICS $765.00 1115 Printed Expense

234151 02/24/2005 TECHNOLOGY FOR EDUCATION, $90.00 1115 Printed Expense

INC.

234152 02/24/2005 TESOL $1,185.00 1115 Printed Expense

234153 02/24/2005 THE GALE GROUP $2,864.61 1115 Printed Expense

234154 02/24/2005 THE MARKERBOARD PEOPLE, INC. $927.74 1115 Printed Expense

234155 02/24/2005 THERAPRO $320.43 1115 Printed Expense

234156 02/24/2005 THINKING PUBLICATIONS $172.00 1115 Printed Expense

234157 02/24/2005 TINAJERO, IGNACIO $250.00 1115 Printed Expense

234158 02/24/2005 TOWNSEND PRESS $33.13 1115 Printed Expense

234159 02/24/2005 TROXELL COMMUNICATIONS, INC. $4,799.00 1115 Printed Expense

234160 02/24/2005 UNCLE BAO'S $417.00 1115 Printed Expense

234161 02/24/2005 UNITED ART AND EDUCATION $693.49 1115 Printed Expense

234162 02/24/2005 UNITED REFRIGERATION $392.00 1115 Printed Expense

234163 02/24/2005 UPSTART $263.55 1115 Printed Expense

234164 02/24/2005 URQUIDI, DAVID $300.00 1115 Printed Expense

234165 02/24/2005 UTEP DEPT. OF THEATRE ART & FI $80.00 1115 Printed Expense

234166 02/24/2005 UTEP-DEPT. OF ENGLISH $175.00 1115 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 42

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

234167 02/24/2005 VELASCO, OLGA $130.00 1115 Printed Expense

234168 02/24/2005 VERIZON COMMUNICATIONS $176.94 1115 Printed Expense

234169 02/24/2005 VERIZON WIRELESS $66.59 1115 Printed Expense

234170 02/24/2005 VERIZON WIRELESS CELL PHONES $101.82 1115 Printed Expense

234171 02/24/2005 WATSON, MARILYN $904.78 1115 Printed Expense

234172 02/24/2005 WELLBORN PAINT CO. $293.33 1115 Printed Expense

234173 02/24/2005 WORLD BOOK SCHOOL & LIBRARY $1,097.00 1115 Printed Expense

234174 02/24/2005 WORTHINGTON DIRECT, INC. $1,043.40 1115 Printed Expense

234175 02/24/2005 XEROX CORPORATION---- $513.37 1115 Printed Expense

234176 02/25/2005 PLAN B NETWORKS $6,152.50 1084 Printed Expense

Total Amount: $3,863,410.58

End of Report

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 43