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

233717 02/17/2005 CHACON, CARLO J. $18.75 1096 Printed Expense

233718 02/17/2005 CHACON, FRANK $262.00 1096 Printed Expense

233719 02/17/2005 CHAMPION AWARDS $1,180.00 1096 Printed Expense

233720 02/17/2005 CHAVARRIA, KARLA $51.00 1096 Printed Expense

233721 02/17/2005 CHAVEZ, JESUS $31.88 1096 Printed Expense

233722 02/17/2005 CHAVEZ, JULIO $51.00 1096 Printed Expense

233723 02/17/2005 CHEVRON U.S.A. INC. $366.33 1096 Printed Expense

233724 02/17/2005 CHILDS WORK/CHILDS PLAY $449.13 1096 Printed Expense

233725 02/17/2005 CISNEROS, LUIS $28.13 1096 Printed Expense

233726 02/17/2005 CITY OF LAS CRUCES $19,232.58 1096 Printed Expense

233727 02/17/2005 CITY OF SUNLAND PARK $3,273.28 1096 Printed Expense

233728 02/17/2005 CLUB Z NMLLC $1,477.88 1096 Printed Expense

233729 02/17/2005 CMI EDUCATION INSTITUTE, INC $596.00 1096 Printed Expense

233730 02/17/2005 COBOS, GLORIA $281.00 1096 Printed Expense

233731 02/17/2005 CONTRERAS, JOSE $72.93 1096 Printed Expense

233732 02/17/2005 CONTRERAS, SERGIO $16.88 1096 Printed Expense

233733 02/17/2005 CONTROL AND EQUIPMENT $1,153.08 1096 Printed Expense

233734 02/17/2005 COSSIO, MICHELLE $63.00 1096 Printed Expense

233735 02/17/2005 CRUZ, MELISSA $31.88 1096 Printed Expense

233736 02/17/2005 CUELLAR, SONIA $333.15 1096 Printed Expense

233737 02/17/2005 DALE SEYMOUR PUBLICATIONS $324.36 1096 Printed Expense

233738 02/17/2005 DATAFORMS USA, INC. $597.58 1096 Printed Expense

233739 02/17/2005 DAY-TIMERS, INC. $14.98 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 23

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

233740 02/17/2005 DBI COMPUTER SERVICES, INC. $73.50 1096 Printed Expense

233741 02/17/2005 DESERT DRYWALL $366.10 1096 Printed Expense

233742 02/17/2005 DEVIN, CHARLIE $50.00 1096 Printed Expense

233743 02/17/2005 DIRECT ADVANTAGE, CORP. $1,783.00 1096 Printed Expense

233744 02/17/2005 DOS LAGOS COUNTRY CLUB $803.25 1096 Printed Expense

233745 02/17/2005 DPI SOUTHWEST DISTRIBUTING $8,219.19 1096 Printed Expense

CO.

233746 02/17/2005 DURAN, ERICA $51.00 1096 Printed Expense

233747 02/17/2005 EAI EDUCATION, INC. $1,414.95 1096 Printed Expense

233748 02/17/2005 ECOLAB $2,950.58 1096 Printed Expense

233749 02/17/2005 EDNOR FOODS, INC. $8,380.13 1096 Printed Expense

233750 02/17/2005 EDUCATIONAL INNOVATIONS INC. $61.90 1096 Printed Expense

233751 02/17/2005 EDUCATIONAL MEDIA CORP.- $388.07 1096 Printed Expense

233752 02/17/2005 EDUCATORS OUTLET $759.11 1096 Printed Expense

233753 02/17/2005 EL PASO DISPOSAL $11,144.81 1096 Printed Expense

233754 02/17/2005 EL PASO TRIAD $8,613.80 1096 Printed Expense

233755 02/17/2005 ENRIQUEZ, ADOLFO $26.45 1096 Printed Expense

233756 02/17/2005 ENRIQUEZ, AMANDA $31.88 1096 Printed Expense

233757 02/17/2005 EPSHA $150.00 1096 Printed Expense

233758 02/17/2005 ESCOBEDO, VIOLETA $303.57 1096 Printed Expense

233759 02/17/2005 FEDEK, JOE $65.00 1096 Printed Expense

233760 02/17/2005 FELIX'S AUTO PARTS, INC. $578.02 1096 Printed Expense

233761 02/17/2005 FERNANDEZ, JUAN $63.00 1096 Printed Expense

233762 02/17/2005 FLORES, ADRIAN-1 $22.50 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 24

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

233763 02/17/2005 FLORES, EDWARD $50.00 1096 Printed Expense

233764 02/17/2005 FLORES, LUCIA $42.00 1096 Printed Expense

233765 02/17/2005 FOLLETT LIBRARY BOOK CO. $312.25 1096 Printed Expense

233766 02/17/2005 FOLLETT LIBRARY RESOURCES $6,196.02 1096 Printed Expense

233767 02/17/2005 FRANCIS & LUSKY $679.17 1096 Printed Expense

233768 02/17/2005 FRIAS, JENNIFER $74.44 1096 Printed Expense

233769 02/17/2005 FURR'S EL PASO ON BALBOA $46.00 1096 Printed Expense

233770 02/17/2005 GADSDEN INDEP. SCHOOL DIST. $4,438.49 1096 Printed Expense

233771 02/17/2005 GALE/THOMSON $2,674.20 1096 Printed Expense

233772 02/17/2005 GARCIA, JOHN $42.00 1096 Printed Expense

233773 02/17/2005 GARCIA, MARIA M. $179.87 1096 Printed Expense

233774 02/17/2005 GARCIA, NELLY $26.25 1096 Printed Expense

233775 02/17/2005 GARCIA, RICHARD $50.00 1096 Printed Expense

233776 02/17/2005 GARDENSWARTZ TEAM SALES $792.00 1096 Printed Expense

233777 02/17/2005 GONZALEZ, JOSHUA $31.88 1096 Printed Expense

233778 02/17/2005 GONZALEZ, RAY $87.50 1096 Printed Expense

233779 02/17/2005 GRAINGER, INC $193.12 1096 Printed Expense

233780 02/17/2005 GRAY SUPPLY COMPANY $877.95 1096 Printed Expense

233781 02/17/2005 GREER, C. EARL $50.00 1096 Printed Expense

233782 02/17/2005 GUERRERO, LORENZO $26.25 1096 Printed Expense

233783 02/17/2005 GUTIERREZ, FRANCES Q. $1,100.00 1096 Printed Expense

233784 02/17/2005 HALE, BOBBY $51.11 1096 Printed Expense

233785 02/17/2005 HAMPTON-BROWN BOOKS $83,600.92 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 25

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

233786 02/17/2005 HANDWRITING WITHOUT TEARS, $246.60 1096 Printed Expense

INC

233787 02/17/2005 HATCHETT, JOHN G., M.D. $290.00 1096 Printed Expense

233788 02/17/2005 HEINEMANN $219,143.61 1096 Printed Expense

233789 02/17/2005 HERNANDEZ, DAVID-92649 $57.75 1096 Printed Expense

233790 02/17/2005 HERNANDEZ, GUADALUPE $31.88 1096 Printed Expense

233791 02/17/2005 HERNANDEZ, MARIA L. $281.00 1096 Printed Expense

233792 02/17/2005 HERRERA, MOISES $74.40 1096 Printed Expense

233793 02/17/2005 HOBART SALES & SERVICE $47.40 1096 Printed Expense

233794 02/17/2005 IMAGE MAKERS $41.85 1096 Printed Expense

233795 02/17/2005 INTERSTATE SUPPLY CO. $704.10 1096 Printed Expense

233796 02/17/2005 IT'S ELEMENTARY $197.80 1096 Printed Expense

233797 02/17/2005 J.W. PEPPER AND SON, INC. $435.49 1096 Printed Expense

233798 02/17/2005 JACQUEZ, RICHARD $51.11 1096 Printed Expense

233799 02/17/2005 JM-TEES $1,505.00 1096 Printed Expense

233800 02/17/2005 JOBE CONCRETE PRODUCTS INC. $24.56 1096 Printed Expense

233801 02/17/2005 JOHNSTONE SUPPLY OF EL PASO $303.25 1096 Printed Expense

233802 02/17/2005 JOY, TOBY $50.00 1096 Printed Expense

233803 02/17/2005 KARAKRAH, JEHAD $28.13 1096 Printed Expense

233804 02/17/2005 KING, SUSAN L. $87.50 1096 Printed Expense

233805 02/17/2005 KORN, JOAN $1,100.00 1096 Printed Expense

233806 02/17/2005 LA MESA M.D.W.C.A. $133.85 1096 Printed Expense

233807 02/17/2005 LA PORTE, PAUL $65.00 1096 Printed Expense

233808 02/17/2005 LAKE SECTION WATER COMPANY $1,013.23 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 26

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

233809 02/17/2005 LAKESHORE LEARNING $1,694.18 1096 Printed Expense

MATERIALS

233810 02/17/2005 LAS CRUCES SUN NEWS $610.95 1096 Printed Expense

233811 02/17/2005 LASON $359.17 1096 Printed Expense

233812 02/17/2005 LEARNING SERVICES $267.00 1096 Printed Expense

233813 02/17/2005 LEDESMA'S SEPTIC SERVICE $1,677.38 1096 Printed Expense

233814 02/17/2005 LESTER HUMPHREY PEST $1,755.00 1096 Printed Expense

CONTROL

233815 02/17/2005 LICONA, KATHERINE $1,100.00 1096 Printed Expense

233816 02/17/2005 LINDLEY, ROGER $71.00 1096 Printed Expense

233817 02/17/2005 LOISELLE, RICHARD, P. $140.00 1096 Printed Expense

233818 02/17/2005 LOPEZ, ALEX $110.00 1096 Printed Expense

233819 02/17/2005 LOPEZ, CLAUDIA $31.88 1096 Printed Expense

233820 02/17/2005 LOPEZ, MYRELLA $144.00 1096 Printed Expense

233821 02/17/2005 LOPEZ, RICARDO $31.88 1096 Printed Expense

233822 02/17/2005 LOWE'S BUILDING MATERIALS $601.87 1096 Printed Expense

CORP

233823 02/17/2005 LUIGI'S HOMESTYLE PIZZA, CORP. $112.50 1096 Printed Expense

233824 02/17/2005 LUJAN, ANA $45.00 1096 Printed Expense

233825 02/17/2005 LUNA, DIANA $72.00 1096 Printed Expense

233826 02/17/2005 MAJOR OPTICAL WEST $200.00 1096 Printed Expense

233827 02/17/2005 MARISCAL, RICK $130.00 1096 Printed Expense

233828 02/17/2005 Marmolejo, Analisa $42.32 1096 Printed Expense

233829 02/17/2005 MARMOLEJO, DIANA $51.11 1096 Printed Expense

233830 02/17/2005 MARMOLEJO, VICENTE $99.00 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 27

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

233831 02/17/2005 MARTINEZ, JULYNA $281.00 1096 Printed Expense

233832 02/17/2005 MARTINEZ, MARCOS $21.25 1096 Printed Expense

233833 02/17/2005 MASTERS, CANDACE $116.39 1096 Printed Expense

233834 02/17/2005 MATA, HECTOR $16.25 1096 Printed Expense

233835 02/17/2005 MAYER, MATTHEW $22.50 1096 Printed Expense

233836 02/17/2005 MCDONALD'S-T OR C $78.32 1096 Printed Expense

233837 02/17/2005 MCI COMM SERVICE $23.57 1096 Printed Expense

233838 02/17/2005 MCKIMPSON, JAMES F. $71.00 1096 Printed Expense

233839 02/17/2005 MEDINA, STEVEN $8.34 1096 Printed Expense

233840 02/17/2005 MEDINA, TOMAS $94.99 1096 Printed Expense

233841 02/17/2005 MEDRANO, CELESTE $76.50 1096 Printed Expense

233842 02/17/2005 MESQUITE MUTUAL DOMESTIC $172.86 1096 Printed Expense

233843 02/17/2005 METRO MIX OF EL PASO $162.32 1096 Printed Expense

233844 02/17/2005 MEZA TROPHIES AND PLAQUES $1,295.53 1096 Printed Expense

INC.

233845 02/17/2005 MEZA, REYNA $31.88 1096 Printed Expense

233846 02/17/2005 MEZA, STACY $16.88 1096 Printed Expense

233847 02/17/2005 MICHAEL FOODS, INC $18,586.52 1096 Printed Expense

233848 02/17/2005 MILLARD REFRIGERATED $7,755.00 1096 Printed Expense

SERVICES

233849 02/17/2005 MILLARD, MARYBEL $46.71 1096 Printed Expense

233850 02/17/2005 MILLER, MARGARITA $134.64 1096 Printed Expense

233851 02/17/2005 MISSION FOODS $1,546.32 1096 Printed Expense

233852 02/17/2005 MONCADA, JORGE $54.00 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 28

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

233853 02/17/2005 MONTELONGO, OCTAVIO JR. $47.85 1096 Printed Expense

233854 02/17/2005 MONTELONGO, SAMANTHA $51.00 1096 Printed Expense

233855 02/17/2005 MONTES, DANIEL $27.00 1096 Printed Expense

233856 02/17/2005 MORALES, FERNANDO $30.00 1096 Printed Expense

233857 02/17/2005 MORALEZ, FREDDY $37.03 1096 Printed Expense

233858 02/17/2005 MORRISON SUPPLY CO., INC. $1,783.13 1096 Printed Expense

233859 02/17/2005 MURIEL, GONZALO $76.50 1096 Printed Expense

233860 02/17/2005 MURILLO, VICTORIA $26.25 1096 Printed Expense

233861 02/17/2005 MUSIC EXPRESS $235.60 1096 Printed Expense

233862 02/17/2005 MYERS ACE HARDWARE $56.40 1096 Printed Expense

233863 02/17/2005 N-CORP SERVICES, LLC $1,378.00 1096 Printed Expense

233864 02/17/2005 NATIONAL RESTAURANT SUPPLY $123.14 1096 Printed Expense

233865 02/17/2005 NAVARRETE, TINA $69.75 1096 Printed Expense

233866 02/17/2005 NCTM $215.98 1096 Printed Expense

233867 02/17/2005 NEW MEXICO ASSOC. OF SCH. $600.00 1096 Printed Expense

BUS.

233868 02/17/2005 NEW MEXICO ENVIRONMENT $100.00 1096 Printed Expense

DEPARTM

233869 02/17/2005 NEW MEXICO SCHOOL VISUALLY $3,089.06 1096 Printed Expense

233870 02/17/2005 NEW MEXICO SPIRIT ASSOCIATION $150.00 1096 Printed Expense

233871 02/17/2005 NEWCOMER, WILLIAM $800.00 1096 Printed Expense

233872 02/17/2005 NM DEPT. OF PUBLIC SAFETY $124.00 1096 Printed Expense

233873 02/17/2005 NOBEL/SYSCO FOOD SERVICES $5,051.32 1096 Printed Expense

INC.

233874 02/17/2005 NORFLEET, MIKE $71.00 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 29

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

233875 02/17/2005 ONTIVEROS, JOSE ALBERTO $30.00 1096 Printed Expense

233876 02/17/2005 ORMSETH, PEGGY $294.00 1096 Printed Expense

233877 02/17/2005 ORTEGON, BRENDA $67.50 1096 Printed Expense

233878 02/17/2005 ORTIZ, JOSHUA $17.50 1096 Printed Expense

233879 02/17/2005 PAULSON-ROBERTS, SIGRID J. $800.00 1096 Printed Expense

233880 02/17/2005 PEARSON LEARNING $331,682.24 1096 Printed Expense

233881 02/17/2005 PENCIL CUP OFFICE PRODUCTS $122.50 1096 Printed Expense

INC

233882 02/17/2005 PET SMART $24.98 1096 Printed Expense

233883 02/17/2005 PETER PIPER PIZZA #0027 $90.01 1096 Printed Expense

233884 02/17/2005 PETER PIPER PIZZA #0045 $55.97 1096 Printed Expense

233885 02/17/2005 PETER PIPER PIZZA #0133 $102.30 1096 Printed Expense

233886 02/17/2005 PINEDA, JEFF $163.20 1096 Printed Expense

233887 02/17/2005 PINEDA, RACHEL $850.00 1096 Printed Expense

233888 02/17/2005 PIZZA PROS $48.00 1096 Printed Expense

233889 02/17/2005 PORTER OIL CO. INC. $7,062.08 1096 Printed Expense

233890 02/17/2005 POSTMASTER LA MESA $66.00 1096 Printed Expense

233891 02/17/2005 PRO-TOOL PROF. TOOLS & EQUIP. $3,724.37 1096 Printed Expense

233892 02/17/2005 PROFESSIONAL CONTINUING $3,745.00 1096 Printed Expense

EDUCATION

233893 02/17/2005 PROVENCIO, TANYA $45.00 1096 Printed Expense

233894 02/17/2005 PTS $98.00 1096 Printed Expense

233895 02/17/2005 QUALITY FRUIT & VEGETABLE CO. $8,294.88 1096 Printed Expense

233896 02/17/2005 RABON, DELIA E. $147.00 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 30

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

233897 02/17/2005 RADENOVICH, VIOLETA DR. $280.00 1096 Printed Expense

233898 02/17/2005 RAMIREZ, DAVID $1,400.00 1096 Printed Expense

233899 02/17/2005 RAMOS, LUPE M. $1,087.50 1096 Printed Expense

233900 02/17/2005 RAMOS, PEDRO $31.88 1096 Printed Expense

233901 02/17/2005 REGION XIX-EDUC SERV $75.00 1096 Printed Expense

CTR/EPPS

233902 02/17/2005 REI CORPORATE & GROUP SALES $324.82 1096 Printed Expense

233903 02/17/2005 RESOLVE CORPORATION $969.39 1096 Printed Expense

233904 02/17/2005 REYES, GLORIA A. $180.00 1096 Printed Expense

233905 02/17/2005 REYNA, JESSICA $16.88 1096 Printed Expense

233906 02/17/2005 RICHARDSON, ANN $1,200.00 1096 Printed Expense

233907 02/17/2005 RICO, LORENZO $76.50 1096 Printed Expense

233908 02/17/2005 RIED, TY $189.93 1096 Printed Expense

233909 02/17/2005 RODRIGUEZ, JOEL $51.00 1096 Printed Expense

233910 02/17/2005 ROSALEZ, RAFAEL "RAY" $350.00 1096 Printed Expense

233911 02/17/2005 ROWLOFF PRODUCTIONS $92.00 1096 Printed Expense

233912 02/17/2005 ROYBAL, JAMES A. $62.22 1096 Printed Expense

233913 02/17/2005 SALAYANDIA, MANUEL $73.95 1096 Printed Expense

233914 02/17/2005 SALAZAR, BRIAN $200.44 1096 Printed Expense

233915 02/17/2005 SALAZAR, JULIAN $233.32 1096 Printed Expense

233916 02/17/2005 SALINAS, ELODIA $42.57 1096 Printed Expense

233917 02/17/2005 SAM'S CLUB $19,739.71 1096 Printed Expense

233918 02/17/2005 SANCHEZ, ANN C. $600.00 1096 Printed Expense

233919 02/17/2005 SANCHEZ, GISELLE $31.88 1096 Printed Expense

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

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

233920 02/17/2005 SANCHEZ, RICK A. $233.16 1096 Printed Expense

233921 02/17/2005 SANCHEZ, VICENTE JR. $58.00 1096 Printed Expense

233922 02/17/2005 SANXTER, MARIA E. $281.00 1096 Printed Expense

233923 02/17/2005 SAUCEDA, LOUIS $65.00 1096 Printed Expense

233924 02/17/2005 SAUCEDO, EDNA $67.50 1096 Printed Expense

233925 02/17/2005 SCHOLASTIC BOOK CLUBS, INC. $202.90 1096 Printed Expense

233926 02/17/2005 SCHOOL HEALTH CORPORATION $1,201.35 1096 Printed Expense

233927 02/17/2005 SCHOOL HEALTH SUPPLY CO., $2,568.95 1096 Printed Expense

INC.

233928 02/17/2005 SCIENCE KIT & BOREAL LABS. $42.75 1096 Printed Expense

233929 02/17/2005 SEGOVIA'S DISTRIBUTING, INC. $8,859.60 1096 Printed Expense

233930 02/17/2005 SHAMROCK FOODS $8,622.47 1096 Printed Expense

233931 02/17/2005 SHARP ELECT. CORP. $316.18 1096 Printed Expense

233932 02/17/2005 SHEPARD, RANDY $102.21 1096 Printed Expense

233933 02/17/2005 SIERRA, ALAN $21.25 1096 Printed Expense

233934 02/17/2005 SIGALA, ANDY $52.70 1096 Printed Expense

233935 02/17/2005 SINGH, DELIA $1,211.63 1096 Printed Expense

233936 02/17/2005 SLOAN, RAQUEL $74.06 1096 Printed Expense

233937 02/17/2005 SPIVEY, NANCY M. $1,602.19 1096 Printed Expense

233938 02/17/2005 STAFF DEVELOPMENT RESOURCE $1,859.00 1096 Printed Expense

233939 02/17/2005 SUN CITY GLASS $415.00 1096 Printed Expense

233940 02/17/2005 SUNNY FRESH FOODS $21,220.50 1096 Printed Expense

233941 02/17/2005 SUNSET INDUSTRIES $728.16 1096 Printed Expense

233942 02/17/2005 TARGET $5.94 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 32

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

233943 02/17/2005 TARGET GREATLAND $270.67 1096 Printed Expense

233944 02/17/2005 TARGET LAS CRUCES $460.96 1096 Printed Expense

233945 02/17/2005 TEACHER TO TEACHER PRESS, $145.20 1096 Printed Expense

INC.

233946 02/17/2005 TEACHER'S SCHOOL SUPPLY $264.86 1096 Printed Expense

233947 02/17/2005 TORRES TROPHIES & AWARDS $54.00 1096 Printed Expense

233948 02/17/2005 TORREZ, CARLOS $276.55 1096 Printed Expense

233949 02/17/2005 TOVAR, SENAIDA $18.75 1096 Printed Expense

233950 02/17/2005 TROPHY COUNTRY $37.00 1096 Printed Expense

233951 02/17/2005 TRUJILLO, ERNESTO G. JR. $31.88 1096 Printed Expense

233952 02/17/2005 U.S. SCHOOL SUPPLY INC. $901.85 1096 Printed Expense

233953 02/17/2005 UNITED REFRIGERATION $270.48 1096 Printed Expense

233954 02/17/2005 UNIVERSITY OF TEXAS AT EL $4,200.00 1096 Printed Expense

PASO

233955 02/17/2005 URQUIDI, DAVID $300.00 1096 Printed Expense

233956 02/17/2005 US FOODSERVICE, ALBUQUERQUE $22,494.44 1096 Printed Expense

233957 02/17/2005 VAN DYKE, ARITA $1,000.00 1096 Printed Expense

233958 02/17/2005 VERIZON COMMUNICATIONS $253.80 1096 Printed Expense

233959 02/17/2005 VERIZON WIRELESS $1,062.67 1096 Printed Expense

233960 02/17/2005 VERIZON WIRELESS CELL PHONES $112.45 1096 Printed Expense

233961 02/17/2005 VILLALOBOS, GRACIE $328.87 1096 Printed Expense

233962 02/17/2005 VILLALOBOS, MIGUEL $255.00 1096 Printed Expense

233963 02/17/2005 VILLEGAS, NANCY $123.00 1096 Printed Expense

233964 02/17/2005 WALLACE PACKAGING $8,085.00 1096 Printed Expense

Printed: 03/01/2005 12:11:31 PM Report: rptGLCheckListing 1.4.40 Page: 33