Author: adelossantos
Company: GISD

Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281020	01/05/2010	CLOAKEY, MICHAEL ALLAN JR.	$78.09	9999112	Printed	Manual
	8
	281021	01/11/2010	STEINHOFF, ANN	$166.45	1120	Printed	Expense
	281022	01/14/2010	A&B LABELS AND PRINTING, INC.	$300.00	1121	Printed	Expense
	281023	01/14/2010	AAMCO OF LAS CRUCES	$2,427.41	1121	Printed	Expense
	281024	01/14/2010	ACOSTA, CRISTINA	$40.50	1121	Printed	Expense
	281025	01/14/2010	ACP DIRECT	$340.45	1121	Printed	Expense
	281026	01/14/2010	ALDERSHOT OF NEW MEXICO	$202.00	1121	Printed	Expense
	281027	01/14/2010	ALL ABOARD AMERICA!	$819.00	1121	Printed	Expense
	281028	01/14/2010	ALPHA TEACHING TOOLS	$166.92	1121	Printed	Expense
	281029	01/14/2010	ALVARADO, MARGARITA	$43.14	1121	Printed	Expense
	281030	01/14/2010	ALVARADO, MARIA	$13.89	1121	Printed	Expense
	281031	01/14/2010	ALVAREZ, ISELA B.	$2.24	1121	Printed	Expense
	281032	01/14/2010	ALVAREZ, RAMON	$3,000.00	1121	Printed	Expense
	281033	01/14/2010	AMOR, LUIS	$26.56	1121	Printed	Expense
	281034	01/14/2010	ANACONDA SPORTS	$291.14	1121	Printed	Expense
	281035	01/14/2010	ANDELE RESTAURANT, LLC	$600.00	1121	Printed	Expense
	281036	01/14/2010	ANDERSON, FREDERICK R.	$115.00	1121	Printed	Expense
	281037	01/14/2010	ANIXTER, INC.	$530.00	1121	Printed	Expense
	281038	01/14/2010	ANTHEM SPORTS, LLC	$168.72	1121	Printed	Expense
	281039	01/14/2010	ANTHONY WATER & SANITATION	$881.34	1121	Printed	Expense
	DISTRICT
	281040	01/14/2010	ARGYLE WELDING SUPPLY, INC.	$295.69	1121	Printed	Expense
	281041	01/14/2010	ARRAS, DENNIS	$1,000.00	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	1

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281042	01/14/2010	ARTALEJO, ANA CATALINA	$26.11	1121	Printed	Expense
	281043	01/14/2010	AVALOS, XAVIER	$100.00	1121	Printed	Expense
	281044	01/14/2010	AZTEC FLOORING, INC.	$160.09	1121	Printed	Expense
	281045	01/14/2010	BAEZA, CARISSA	$31.50	1121	Printed	Expense
	281046	01/14/2010	BARTO, CHRISTINE	$36.16	1121	Printed	Expense
	281047	01/14/2010	BECERRIL, SARAH	$22.00	1121	Printed	Expense
	281048	01/14/2010	BELMONTES, DORA	$53.25	1121	Printed	Expense
	281049	01/14/2010	BENAVIDEZ, RUBY	$21.00	1121	Printed	Expense
	281050	01/14/2010	BENCHMARK EDUCATION	$675.40	1121	Printed	Expense
	COMPANY
	281051	01/14/2010	BERTIE'S MUSIC	$108.26	1121	Printed	Expense
	281052	01/14/2010	BINGHAM, MINDY	$399.00	1121	Printed	Expense
	281053	01/14/2010	BLACK, M. JOHNNY	$90.98	1121	Printed	Expense
	281054	01/14/2010	BOONE TRANSPORTATION, INC.	$550,624.21	1121	Printed	Expense
	281055	01/14/2010	BOUND TO STAY BOUND BOOKS,	$178.20	1121	Printed	Expense
	INC.
	281056	01/14/2010	BRIGHT, DEBRA M.	$47.12	1121	Printed	Expense
	281057	01/14/2010	BUILDING SPECIALTIES, INC.	$530.08	1121	Printed	Expense
	281058	01/14/2010	BUSINESS PRODUCTS CENTER,	$1,697.38	1121	Printed	Expense
	INC.
	281059	01/14/2010	BUSINESS PROFESSIONALS OF	$57.00	1121	Printed	Expense
	AMERICA
	281060	01/14/2010	C & M PLAQUE AND TROPHY	$32.00	1121	Printed	Expense
	281061	01/14/2010	CALLOWAY HOUSE, INC.	$199.93	1121	Printed	Expense
	281062	01/14/2010	CAMPOS, LYDIA	$55.30	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	2

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281063	01/14/2010	CANGAS, MICHELLE R.	$750.75	1121	Printed	Expense
	281064	01/14/2010	CARGILL, INC.	$22,777.75	1121	Printed	Expense
	281065	01/14/2010	CAROLINA BIOLOGICAL SUPPLY	$2,739.00	1121	Printed	Expense
	CO.
	281066	01/14/2010	CARSON-DELLOSA PUBLISHING	$48.88	1121	Printed	Expense
	281067	01/14/2010	CERTIFIED LABS	$1,670.83	1121	Printed	Expense
	281068	01/14/2010	CHAMBERS, CAREY L.	$190.00	1121	Printed	Expense
	281069	01/14/2010	CHEVRON AND TEXACO CARD	$763.09	1121	Printed	Expense
	SERVICES
	281070	01/14/2010	CHILDREN YOUTH & FAMILIES	$55.00	1121	Printed	Expense
	DEPT
	281071	01/14/2010	CICIS PIZZA N MESA/AMPHIBOLITE,	$289.50	1121	Printed	Expense
	INC.
	281072	01/14/2010	CIM TECHNOLOGY SOLUTIONS	$4,332.15	1121	Printed	Expense
	281073	01/14/2010	CITY OF LAS CRUCES	$7,252.22	1121	Printed	Expense
	281074	01/14/2010	CLASSROOM DIRECT	$3,612.36	1121	Printed	Expense
	281075	01/14/2010	COCA-COLA ENTERPRISES	$300.42	1121	Printed	Expense
	281076	01/14/2010	COINTHA'S EMBROIDERY	$63.00	1121	Printed	Expense
	281077	01/14/2010	COMMANDOS! USA	$750.00	1121	Printed	Expense
	281078	01/14/2010	COMMUNITY ACTION AGENCY OF	$11,247.00	1121	Printed	Expense
	SOUTHERN
	281079	01/14/2010	COOPERATIVE EDUCATIONAL	$2,118.49	1121	Printed	Expense
	SERVICES (CES)
	281080	01/14/2010	CORDERO, GRACIELA	$7.99	1121	Printed	Expense
	281081	01/14/2010	CORWIN PRESS	$5,356.04	1121	Printed	Expense
	281082	01/14/2010	CREATIVE FUNDRAISING	$6,208.00	1121	Printed	Expense
	SOLUTIONS
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	3

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281083	01/14/2010	CRISIS PREVENTION INSTITUTE	$745.14	1121	Printed	Expense
	281084	01/14/2010	CRUCES TROPHY & AWARDS, INC.	$289.90	1121	Printed	Expense
	281085	01/14/2010	CRUZ, MARIA T.	$22.40	1121	Printed	Expense
	281086	01/14/2010	CRUZ, VICTORIA	$46.72	1121	Printed	Expense
	281087	01/14/2010	DANNY'S DRUG & SODA	$1,300.00	1121	Printed	Expense
	FOUNTAIN, INC.
	281088	01/14/2010	DATAFORMS USA, INC.	$298.20	1121	Printed	Expense
	281089	01/14/2010	DAVID'S APPAREL INC.	$417.00	1121	Printed	Expense
	281090	01/14/2010	DAVIDSON TITLES, INC.	$2,337.91	1121	Printed	Expense
	281091	01/14/2010	DECISION TREE, INC.	$1,624.00	1121	Printed	Expense
	281092	01/14/2010	DEE'S FOODSERVICE-EL PASO,	$11,363.47	1121	Printed	Expense
	LLC
	281093	01/14/2010	DELGADO, MICHAEL	$24.81	1121	Printed	Expense
	281094	01/14/2010	DEMCO INC.	$2,243.39	1121	Printed	Expense
	281095	01/14/2010	DESERT SANDS MDWCA	$268.80	1121	Printed	Expense
	281096	01/14/2010	DICK BLICK COMPANY/BLICK ART	$4,162.65	1121	Printed	Expense
	MATERIALS
	281097	01/14/2010	DOCTORS OF SANTA TERESA,P.C.	$37.56	1121	Printed	Expense
	281098	01/14/2010	DOMINGUEZ, ALBERTO	$21.00	1121	Printed	Expense
	281099	01/14/2010	DOMINO'S -  MESILLA	$264.00	1121	Printed	Expense
	281100	01/14/2010	DONA ANA COUNTY UTILITIES	$649.87	1121	Printed	Expense
	DEPT
	281101	01/14/2010	DOS LAGOS COUNTRY CLUB	$540.00	1121	Printed	Expense
	281102	01/14/2010	DUAL LANGUAGE EDUCATION OF	$419.00	1121	Printed	Expense
	NEW MEXICO
	281103	01/14/2010	DURAN, CHRISTINA	$77.73	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	4

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281104	01/14/2010	EBSCO INFORMATION  SERVICES	$422.85	1121	Printed	Expense
	281105	01/14/2010	ECOLAB, INC.	$2,753.75	1121	Printed	Expense
	281106	01/14/2010	ED'S REFRIGERATION/J & R	$17,624.63	1121	Printed	Expense
	RESTAURANT EQ.
	281107	01/14/2010	EDUCATE ONLINE	$1,513.17	1121	Printed	Expense
	281108	01/14/2010	EL PASO DISPOSAL, LP	$2,075.23	1121	Printed	Expense
	281109	01/14/2010	EL PASO ELECTRIC COMPANY	$61,212.61	1121	Printed	Expense
	281110	01/14/2010	EL PASO TRIAD	$56,769.76	1121	Printed	Expense
	281111	01/14/2010	ELITE FUNDRAISING	$3,000.00	1121	Printed	Expense
	281112	01/14/2010	ELLIOTT, RICHARD BUMP	$2,103.63	1121	Printed	Expense
	281113	01/14/2010	ENOCH MECHANICAL LTD., CO.	$87,625.00	1121	Printed	Expense
	281114	01/14/2010	EPISD PRINT SHOP	$398.78	1121	Printed	Expense
	281115	01/14/2010	ERASER DUST-LAS CRUCES	$175.88	1121	Printed	Expense
	281116	01/14/2010	ESCOBEDO, JOSE J.	$27.00	1121	Printed	Expense
	281117	01/14/2010	ESPARZA, BLANCA	$13.92	1121	Printed	Expense
	281118	01/14/2010	ESPINOZA, JUANA	$87.42	1121	Printed	Expense
	281119	01/14/2010	ESTRADA, JOSEFINA	$675.58	1121	Printed	Expense
	281120	01/14/2010	EXPRESS INDUSTRIES	$723.78	1121	Printed	Expense
	CORPORATION
	281121	01/14/2010	EYCHNER,  STEPHANIE	$19.58	1121	Printed	Expense
	281122	01/14/2010	FAMOUS DAVE'S	$539.99	1121	Printed	Expense
	281123	01/14/2010	FEDERICO JAZMIN	$20.48	1121	Printed	Expense
	281124	01/14/2010	FEDERICO, VALERIE	$25.60	1121	Printed	Expense
	281125	01/14/2010	FLORES, LAURA S.	$32.00	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	5

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281126	01/14/2010	FLOREZ, VANESSA	$36.00	1121	Printed	Expense
	281127	01/14/2010	FLOWERAMA	$40.95	1121	Printed	Expense
	281128	01/14/2010	FLOWERS BAKING COMPANY LLC	$5,521.51	1121	Printed	Expense
	281129	01/14/2010	FOLLETT LIBRARY RESOURCES	$12,028.38	1121	Printed	Expense
	281130	01/14/2010	FORD, CRAIG E	$60.00	1121	Printed	Expense
	281131	01/14/2010	FRENCH, MONICA	$6.40	1121	Printed	Expense
	281132	01/14/2010	G & E ENTEPRISES	$1,339.00	1121	Printed	Expense
	281133	01/14/2010	G.L. GRAPHICS, INC.	$848.00	1121	Printed	Expense
	281134	01/14/2010	GADSDEN FOOD SERVICES	$764.50	1121	Printed	Expense
	281135	01/14/2010	GADSDEN INDEPENDENT SCHOOL	$211.68	1121	Printed	Expense
	DISTRICT
	281136	01/14/2010	GADSDEN INDEPENDENT SCHOOL	$5,487.73	1121	Printed	Expense
	DISTRICT
	281137	01/14/2010	GALLEGOS, FRANCISCO SAM	$48.64	1121	Printed	Expense
	281138	01/14/2010	GALVAN, ISELA	$33.41	1121	Printed	Expense
	281139	01/14/2010	GAMBOA, LEONOR	$115.00	1121	Printed	Expense
	281140	01/14/2010	GAMON, MARIA R.	$58.37	1121	Printed	Expense
	281141	01/14/2010	GARCIA, JOSE JR.	$900.00	1121	Printed	Expense
	281142	01/14/2010	GARCIA, NELLY	$54.00	1121	Printed	Expense
	281143	01/14/2010	GARDEA, SOCORRO	$37.00	1121	Printed	Expense
	281144	01/14/2010	GARDENSWARTZ TEAM SALES	$13,846.08	1121	Printed	Expense
	281145	01/14/2010	GARIBAY, JUANA	$40.00	1121	Printed	Expense
	281146	01/14/2010	GAYLORD BROS. INC.	$105.18	1121	Printed	Expense
	281147	01/14/2010	GENCON CORPORATION	$81,861.56	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	6

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281148	01/14/2010	GLOBAL EQUIPMENT CO.	$279.93	1121	Printed	Expense
	281149	01/14/2010	GOLDEN CORRAL #538	$429.86	1121	Printed	Expense
	281150	01/14/2010	GOLDEN	$258.76	1121	Printed	Expense
	CORRAL-TRANSMOUNTAIN
	281151	01/14/2010	GOMEZ, CYNTHIA P.	$18.56	1121	Printed	Expense
	281152	01/14/2010	GOMEZ, JONATHAN	$33.00	1121	Printed	Expense
	281153	01/14/2010	GONZALEZ, RUBEN V.	$36.00	1121	Printed	Expense
	281154	01/14/2010	GOVERNMENT & EDUCATIONAL	$1,107.05	1121	Printed	Expense
	FURNISHINGS LLC
	281155	01/14/2010	GREAT AMERICAN STEAKBURGER	$448.40	1121	Printed	Expense
	281156	01/14/2010	GROMEX	$1,152.50	1121	Printed	Expense
	281157	01/14/2010	GROTH MUSIC	$675.23	1121	Printed	Expense
	281158	01/14/2010	GRUBAUGH, MATT	$144.00	1121	Printed	Expense
	281159	01/14/2010	GULF SOUTH MEDICAL SUPPLY	$1,510.14	1121	Printed	Expense
	281160	01/14/2010	GUZMAN, LUIS ALBERTO	$115.00	1121	Printed	Expense
	281161	01/14/2010	HAMILTON, DERREK	$16.88	1121	Printed	Expense
	281162	01/14/2010	HEINEMANN PROFESSIONAL	$1,018.06	1121	Printed	Expense
	DEVELOPMENT
	281163	01/14/2010	HERNANDEZ ARACELI	$35.20	1121	Printed	Expense
	281164	01/14/2010	HERNANDEZ, JUAN RAMON	$24.00	1121	Printed	Expense
	281165	01/14/2010	HERNANDEZ, RODOLFO	$390.00	1121	Printed	Expense
	281166	01/14/2010	HIGHSMITH,	$190.68	1121	Printed	Expense
	281167	01/14/2010	HINSON JOANNA NICOLE	$54.08	1121	Printed	Expense
	281168	01/14/2010	HOLIDAY INN SUNLAND PARK	$719.58	1121	Printed	Expense
	281169	01/14/2010	HOME DEPOT	$29.72	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	7

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281170	01/14/2010	HOOP-T-DUDES	$222.90	1121	Printed	Expense
	281171	01/14/2010	HUERTA, MANUELA	$34.21	1121	Printed	Expense
	281172	01/14/2010	IKON OFFICE SOLUTIONS INC.	$265.64	1121	Printed	Expense
	281173	01/14/2010	IKON OFFICE SOLUTIONS--	$83.65	1121	Printed	Expense
	281174	01/14/2010	INTERNATIONAL BUSINESS	$33.50	1121	Printed	Expense
	ARCHIVES, INC.
	281175	01/14/2010	J & J MUFFLER SHOP, INC.	$568.95	1121	Printed	Expense
	281176	01/14/2010	J.R.J. ATHLETICS/WORLD SOCCER	$63.00	1121	Printed	Expense
	281177	01/14/2010	JEWETT, JOHN STEVE	$49.80	1121	Printed	Expense
	281178	01/14/2010	JM-TEES	$2,434.00	1121	Printed	Expense
	281179	01/14/2010	JOHNSON CONTROLS, INC.	$3,315.15	1121	Printed	Expense
	281180	01/14/2010	JOHNSTONE SUPPLY	$1,892.28	1121	Printed	Expense
	281181	01/14/2010	JS RESEARCH AND EVALUATION	$6,000.00	1121	Printed	Expense
	SERVICES, LLC
	281182	01/14/2010	JUAN M. VILLALOBOS	$968.00	1121	Printed	Expense
	281183	01/14/2010	KCOS-TV	$160.00	1121	Printed	Expense
	281184	01/14/2010	KMART (SEARS HOLDINGS) #9325	$39.00	1121	Printed	Expense
	281185	01/14/2010	KWAL PAINT	$192.70	1121	Printed	Expense
	281186	01/14/2010	LA POBLANA RESTAURANT	$420.00	1121	Printed	Expense
	281187	01/14/2010	LA UNION M.D.W.S.A.	$497.49	1121	Printed	Expense
	281188	01/14/2010	LANCERS CLUB OF EL PASO	$900.00	1121	Printed	Expense
	281189	01/14/2010	LANDWERLEN, KAREN	$1,173.00	1121	Printed	Expense
	281190	01/14/2010	LAS CRUCES TROPHY	$22.50	1121	Printed	Expense
	281191	01/14/2010	LEWIS, ELAINE	$550.00	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	8

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281192	01/14/2010	LEWIS, MITCHELL	$31.50	1121	Printed	Expense
	281193	01/14/2010	LINGUI SYSTEMS, INC.	$41.95	1121	Printed	Expense
	281194	01/14/2010	LOPEZ NORMA	$52.16	1121	Printed	Expense
	281195	01/14/2010	LOPEZ, ELVIRA	$38.40	1121	Printed	Expense
	281196	01/14/2010	LOPEZ, MARIA ISABEL	$45.00	1121	Printed	Expense
	281197	01/14/2010	LOPEZ, RICARDO	$49.50	1121	Printed	Expense
	281198	01/14/2010	LOWE'S ANTHONY/PAY & SAVE,	$663.76	1121	Printed	Expense
	INC.
	281199	01/14/2010	LOWE'S HOME IMPROVEMENT	$298.00	1121	Printed	Expense
	281200	01/14/2010	LOWE'S HOME	$49.65	1121	Printed	Expense
	IMPROVEMENT-TRANSMOUNTAIN
	281201	01/14/2010	LOWE'S, INC.	$159.71	1121	Printed	Expense
	281202	01/14/2010	LOZANO, JOSE	$56.98	1121	Printed	Expense
	281203	01/14/2010	LS&S, LLC	$36.85	1121	Printed	Expense
	281204	01/14/2010	LUCERO, DAVID	$39.00	1121	Printed	Expense
	281205	01/14/2010	LYNX EXHIBITS	$465.00	1121	Printed	Expense
	281206	01/14/2010	MACIAS, DAVID	$31.50	1121	Printed	Expense
	281207	01/14/2010	MANSON W. CORP./CREATIVE	$229.35	1121	Printed	Expense
	THERAPY STORE
	281208	01/14/2010	MARQUEZ, ANA	$24.00	1121	Printed	Expense
	281209	01/14/2010	MATA, HECTOR	$27.00	1121	Printed	Expense
	281210	01/14/2010	MEDINA, ALBERT	$100.00	1121	Printed	Expense
	281211	01/14/2010	MEDINA, STEPHANIE	$39.00	1121	Printed	Expense
	281212	01/14/2010	MENA, JORGE	$27.00	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	9

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281213	01/14/2010	MILLARD REFRIGERATED	$10,133.13	1121	Printed	Expense
	SERVICES
	281214	01/14/2010	MILLER, RANDI	$104.54	1121	Printed	Expense
	281215	01/14/2010	MINDWORKS RESOURCES	$461.94	1121	Printed	Expense
	281216	01/14/2010	MIRANDA, VALERIE	$45.00	1121	Printed	Expense
	281217	01/14/2010	MOELLER, BERTHA M.	$381.00	1121	Printed	Expense
	281218	01/14/2010	MONICA'S FLOWERS	$60.00	1121	Printed	Expense
	281219	01/14/2010	MOULTON, ROSSANA SILVA	$144.18	1121	Printed	Expense
	281220	01/14/2010	MSR WEST, INC	$1,152.00	1121	Printed	Expense
	281221	01/14/2010	MULTI SERVICE CORPORATION	$109.40	1121	Printed	Expense
	281222	01/14/2010	MUNOZ, MAYELA	$74.37	1121	Printed	Expense
	281223	01/14/2010	NATIONAL EDUCATIONAL	$45,917.38	1121	Printed	Expense
	SYSTEMS, INC.
	281224	01/14/2010	NATIONAL GEOGRAPHIC BEE	$840.00	1121	Printed	Expense
	281225	01/14/2010	NATIONAL GEOGRAPHIC SCHOOL	$902.46	1121	Printed	Expense
	PUBLISHING
	281226	01/14/2010	NCS PEARSON	$59,580.00	1121	Printed	Expense
	281227	01/14/2010	NEW MEXICO ASSOCIATION FOR	$350.00	1121	Printed	Expense
	THE GIFTED
	281228	01/14/2010	NEW MEXICO GAS COMPANY	$38,505.61	1121	Printed	Expense
	281229	01/14/2010	NEW MEXICO SCHOOL BOARDS	$1,155.00	1121	Printed	Expense
	ASSOCIATION
	281230	01/14/2010	NEXTEL COMMUNICATIONS, INC.	$2,529.93	1121	Printed	Expense
	281231	01/14/2010	NICOLITZ SPORT WEAR AND	$1,582.20	1121	Printed	Expense
	SCREEN PRINTING
	281232	01/14/2010	NIETO, CELIA	$115.20	1121	Printed	Expense
	281233	01/14/2010	NMMEA-#1	$95.00	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	10

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281234	01/14/2010	NORCON OF NEW MEXICO, LLC	$5,462.13	1121	Printed	Expense
	281235	01/14/2010	NORTHWEST EVALUATION	$600.00	1121	Printed	Expense
	ASSOCIATION
	281236	01/14/2010	O-K PAPER	$3,028.10	1121	Printed	Expense
	281237	01/14/2010	OLD FASHION CANDY CO.	$200.00	1121	Printed	Expense
	281238	01/14/2010	ONATE HIGH SCHOOL	$160.00	1121	Printed	Expense
	281239	01/14/2010	ONE ROOM SCHOOL HOUSE (THE)	$32,093.95	1121	Printed	Expense
	281240	01/14/2010	OPTIMIST CLUB OF LAS CRUCES	$731.50	1121	Printed	Expense
	281241	01/14/2010	ORIENTAL TRADING COMPANY,	$683.32	1121	Printed	Expense
	INC.
	281242	01/14/2010	ORTIZ, JOSHUA	$36.00	1121	Printed	Expense
	281243	01/14/2010	OUT OF THE BLUE	$1,943.50	1121	Printed	Expense
	281244	01/14/2010	PAPPAS PIZZERIA	$84.00	1121	Printed	Expense
	281245	01/14/2010	PARR, BEATRIZ	$216.71	1121	Printed	Expense
	281246	01/14/2010	PASSAGE SUPPLY CO.	$34.40	1121	Printed	Expense
	281247	01/14/2010	PC & MAC EXCHANGE	$112.00	1121	Printed	Expense
	281248	01/14/2010	PEARSON ASSESSMENTS/NCS	$3,347.76	1121	Printed	Expense
	PEARSON INC.
	281249	01/14/2010	PEARSON LEARNING	$475.92	1121	Printed	Expense
	281250	01/14/2010	PENCIL CUP OFFICE PRODUCTS	$7,454.74	1121	Printed	Expense
	INC
	281251	01/14/2010	PERMA-BOUND	$7,708.80	1121	Printed	Expense
	281252	01/14/2010	PETER PIPER PIZZA #0045	$245.59	1121	Printed	Expense
	281253	01/14/2010	PITNEY BOWES BANK/PURCHASE	$3,259.46	1121	Printed	Expense
	POWER
	281254	01/14/2010	PITNEY BOWES BANK/PURCHASE	$2,188.96	1121	Printed	Expense
	POWER
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	11

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281255	01/14/2010	PLAN B NETWORKS, INC.	$23,322.40	1121	Printed	Expense
	281256	01/14/2010	PLAYSCRIPTS, INC.	$300.00	1121	Printed	Expense
	281257	01/14/2010	PORTER OIL CO.,  INC.	$7,731.88	1121	Printed	Expense
	281258	01/14/2010	POSITIVE PROMOTIONS, INC.	$522.15	1121	Printed	Expense
	281259	01/14/2010	PRICE'S CREAMERIES	$17,864.79	1121	Printed	Expense
	281260	01/14/2010	PRO-ED, INC.	$96.80	1121	Printed	Expense
	281261	01/14/2010	QUALITY FRUIT & VEGETABLE CO.	$39.00	1121	Printed	Expense
	281262	01/14/2010	QUILL CORPORATION	$300.61	1121	Printed	Expense
	281263	01/14/2010	QWEST	$40,996.02	1121	Printed	Expense
	281264	01/14/2010	QWEST COMMERCIAL	$1,175.91	1121	Printed	Expense
	281265	01/14/2010	RADIO SHACK EL PASO-N MESA	$16.98	1121	Printed	Expense
	281266	01/14/2010	RAMIREZ, ROSA	$61.44	1121	Printed	Expense
	281267	01/14/2010	RAMOS, PEDRO JAVIER	$36.00	1121	Printed	Expense
	281268	01/14/2010	RANGEL, CARLOS JR.	$37.98	1121	Printed	Expense
	281269	01/14/2010	RAYOS, RUBEN	$202.00	1121	Printed	Expense
	281270	01/14/2010	RBC DAIN RAUSCHER	$1,603.13	1121	Printed	Expense
	281271	01/14/2010	RIESTRA, VALERIA	$40.50	1121	Printed	Expense
	281272	01/14/2010	RIOS, MARIA	$20.63	1121	Printed	Expense
	281273	01/14/2010	RIVERA, NORMA	$9.92	1121	Printed	Expense
	281274	01/14/2010	RIVERSIDE HARDWARE, LLC	$259.30	1121	Printed	Expense
	281275	01/14/2010	ROBY, DOUGLAS	$143.88	1121	Printed	Expense
	281276	01/14/2010	RODRIGUEZ UPHOLSTERY	$3,443.00	1121	Printed	Expense
	281277	01/14/2010	RODRIGUEZ, MARIA L.	$55.30	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	12

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281278	01/14/2010	RONQUILLO, CLAUDIA	$31.11	1121	Printed	Expense
	281279	01/14/2010	RUVALCABA, TALIA	$45.00	1121	Printed	Expense
	281280	01/14/2010	SAENZ, JORGE L.	$49.50	1121	Printed	Expense
	281281	01/14/2010	SAM'S CLUB	$17,351.76	1121	Printed	Expense
	281282	01/14/2010	SAUCEDO, LORENZO	$31.50	1121	Printed	Expense
	281283	01/14/2010	SCHOLASTIC BOOK CLUBS, INC.	$56.00	1121	Printed	Expense
	281284	01/14/2010	SCHOLASTIC BOOK FAIR	$2,341.01	1121	Printed	Expense
	281285	01/14/2010	SCHWAN'S FOOD SERVICE, INC.	$9,180.96	1121	Printed	Expense
	281286	01/14/2010	SEGOVIA'S DISTRIBUTING, INC.	$7,858.58	1121	Printed	Expense
	281287	01/14/2010	SEGUNDO, ASUCENA	$7.50	1121	Printed	Expense
	281288	01/14/2010	SHAMROCK FOODS	$6,104.86	1121	Printed	Expense
	281289	01/14/2010	SHARE CORPORATION	$1,680.00	1121	Printed	Expense
	281290	01/14/2010	SIERRA SPRINGS	$659.81	1121	Printed	Expense
	281291	01/14/2010	SIERRA, ALAN	$54.00	1121	Printed	Expense
	281292	01/14/2010	SIFUENTES, CONNIE	$47.65	1121	Printed	Expense
	281293	01/14/2010	SIMPSON, ROBERT-HONDO PASS	$296.50	1121	Printed	Expense
	281294	01/14/2010	SINGH, DELIA	$150.00	1121	Printed	Expense
	281295	01/14/2010	SMB FUNDRAISING INC.	$1,855.00	1121	Printed	Expense
	281296	01/14/2010	SONIC DRIVE-IN DEMING	$479.44	1121	Printed	Expense
	281297	01/14/2010	SOUND & SIGNAL SYST OF TEXAS	$7,086.04	1121	Printed	Expense
	281298	01/14/2010	SOUTHWESTERN WIRELESS	$115.00	1121	Printed	Expense
	281299	01/14/2010	SPIVEY, NANCY	$4,388.13	1121	Printed	Expense
	281300	01/14/2010	SPORT ACCESSORIES LLC	$197.50	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	13

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281301	01/14/2010	SPRINGTIME JANITORIAL SUPPLY	$414.00	1121	Printed	Expense
	281302	01/14/2010	SQUEEGEE (THE )	$4,698.00	1121	Printed	Expense
	281303	01/14/2010	STAPLES ADVANTAGE	$2,291.57	1121	Printed	Expense
	281304	01/14/2010	SUBWAY-SANTA TERESA	$65.94	1121	Printed	Expense
	281305	01/14/2010	SUGGS, STEVEN W.	$190.00	1121	Printed	Expense
	281306	01/14/2010	SUN CITY ANALYTICAL CORP.	$550.00	1121	Printed	Expense
	281307	01/14/2010	SUN CITY GLASS	$175.00	1121	Printed	Expense
	281308	01/14/2010	SUNLAND PARK RACETRACK &	$943.23	1121	Printed	Expense
	281309	01/14/2010	SYSCO FOOD SERVICES OF NM	$6,920.34	1121	Printed	Expense
	LLC
	281310	01/14/2010	TEAM EXPRESS INC.	$1,218.84	1121	Printed	Expense
	281311	01/14/2010	TERRAZAS, ROSA	$28.80	1121	Printed	Expense
	281312	01/14/2010	THE LIBRARY STORE, INC.	$283.47	1121	Printed	Expense
	281313	01/14/2010	THE SPEECH BIN, INC.	$46.38	1121	Printed	Expense
	281314	01/14/2010	TOMAS, ANGELINA	$39.68	1121	Printed	Expense
	281315	01/14/2010	TOVAR, MONICA	$144.96	1121	Printed	Expense
	281316	01/14/2010	TROPHIES ASSOCIATES	$1,179.25	1121	Printed	Expense
	281317	01/14/2010	TRUJILLO, MARIBEL	$58.76	1121	Printed	Expense
	281318	01/14/2010	UNITED REFRIGERATION	$239.00	1121	Printed	Expense
	281319	01/14/2010	URENA, CINDI	$22.40	1121	Printed	Expense
	281320	01/14/2010	URQUIDI, MARTHA	$10.08	1121	Printed	Expense
	281321	01/14/2010	URREA, SARA EMILIA	$275.00	1121	Printed	Expense
	281322	01/14/2010	US FOODSERVICE, ALBUQUERQUE	$7,376.31	1121	Printed	Expense
	281323	01/14/2010	USA BLUE BOOK	$973.28	1121	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	14

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281324	01/14/2010	UTEP DINNER THEATRE	$1,190.00	1121	Printed	Expense
	281325	01/14/2010	V.M.P. INDUSTRIAL SALES, INC.	$4,060.00	1121	Printed	Expense
	281326	01/14/2010	VALLEJO, ARTURO PATRICIO	$280.00	1121	Printed	Expense
	281327	01/14/2010	VALOIS, SANTIAGO	$39.00	1121	Printed	Expense
	281328	01/14/2010	VELAZQUEZ, REBEKAH	$59.59	1121	Printed	Expense
	281329	01/14/2010	VERIZON WIRELESS	$808.11	1121	Printed	Expense
	281330	01/14/2010	VIGIL, CECILIA	$32.54	1121	Printed	Expense
	281331	01/14/2010	VILLA, JENNIFER	$10.00	1121	Printed	Expense
	281332	01/14/2010	VILLARREAL, ALICIA	$28.16	1121	Printed	Expense
	281333	01/14/2010	WATSON PEST MANAGEMENT	$2,580.00	1121	Printed	Expense
	281334	01/14/2010	WATSON, MARILYN R	$372.00	1121	Printed	Expense
	281335	01/14/2010	WATSON, NANCY	$200.00	1121	Printed	Expense
	281336	01/14/2010	WESTAIR - PRAXAIR DIST. INC.	$12.15	1121	Printed	Expense
	281337	01/14/2010	WHITE'S MUSIC BOX - THE MUSIC	$521.07	1121	Printed	Expense
	BOX
	281338	01/14/2010	WILLIAMS, SHAWN	$24.00	1121	Printed	Expense
	281339	01/14/2010	WINSOR LEARNING INC.	$12,457.50	1121	Printed	Expense
	281340	01/14/2010	WORLD'S FINEST CHOCOLATE INC.	$9,790.00	1121	Printed	Expense
	281342	01/14/2010	YANEZ, JEANINE MONIQUE	$124.41	1121	Printed	Expense
	281343	01/14/2010	ZAVALA, VIRGINIA	$60.00	1121	Printed	Expense
	281344	01/19/2010	ALLTEL COMMUNICATIONS	$228.86	1133	Printed	Expense
	281345	01/19/2010	CENTURY FIRE SYSTEMS, LLC	$1,489.00	1133	Printed	Expense
	281346	01/19/2010	GREAT AMERICAN LAND & CATTLE	$387.74	1133	Printed	Expense
	281347	01/19/2010	LA MESA M.D.W.C.A.	$21.22	1133	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	15

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281348	01/19/2010	LAKE SECTION WATER COMPANY	$855.12	1133	Printed	Expense
	281349	01/19/2010	MESQUITE MUTUAL DOMESTIC	$712.87	1133	Printed	Expense
	281350	01/19/2010	SHELL OIL COMPANY	$24.10	1133	Printed	Expense
	281351	01/19/2010	SPECTRUM PAPER CO., INC.	$109.32	1133	Printed	Expense
	281352	01/19/2010	TRIANGLE ELECTRIC SUPPLY/CED,	$180.00	1133	Printed	Expense
	INC.
	281353	01/19/2010	UNITED PARCEL SERVICE	$303.65	1133	Printed	Expense
	281354	01/27/2010	RODRIGUEZ, EMMA	$240.00	1113	Printed	Expense
	281355	01/28/2010	WRIGHT FUND RAISING INC.	$6,306.00	1121	Printed	Expense
	281356	01/28/2010	100 + TUTORING	$4,962.63	1136	Printed	Expense
	281357	01/28/2010	ACOSTA, REBECCA	$28.95	1136	Printed	Expense
	281358	01/28/2010	ALL AMERICAN GLASS & MIRROR	$175.00	1136	Printed	Expense
	281359	01/28/2010	ALLEN, TERESA CHRISTINE	$225.92	1136	Printed	Expense
	281360	01/28/2010	ALVARADO, BLANCA LETICIA	$16.42	1136	Printed	Expense
	281361	01/28/2010	ALVAREZ, ISELA	$642.11	1136	Printed	Expense
	281362	01/28/2010	ALVAREZ, RAMON	$1,500.00	1136	Printed	Expense
	281363	01/28/2010	AMERICAN ELEVATOR	$90.00	1136	Printed	Expense
	281364	01/28/2010	AMERICAN LINEN SUPPLY CORP.	$53.20	1136	Printed	Expense
	281365	01/28/2010	AMERICAN MUSICAL SUPPLY	$1,716.72	1136	Printed	Expense
	281366	01/28/2010	AMERICAN REFRIGERATION	$101.58	1136	Printed	Expense
	SUPPLIES, INC.
	281367	01/28/2010	ANACONDA SPORTS	$194.29	1136	Printed	Expense
	281368	01/28/2010	ANDERSON, FREDERICK R.	$245.00	1136	Printed	Expense
	281369	01/28/2010	APPAREL ENTERPRISE, INC.	$120.00	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	16

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281370	01/28/2010	APPERSON	$379.22	1136	Printed	Expense
	281371	01/28/2010	ARBY'S #5600	$548.13	1136	Printed	Expense
	281372	01/28/2010	ARGYLE WELDING SUPPLY, INC.	$110.62	1136	Printed	Expense
	281373	01/28/2010	ATKINS, JUDY LEE	$29.12	1136	Printed	Expense
	281374	01/28/2010	AVALOS, SAMUEL ESTEBAN	$711.70	1136	Printed	Expense
	281375	01/28/2010	B & H PHOTO & ELECTRONICS	$1,855.00	1136	Printed	Expense
	CORP.
	281376	01/28/2010	BAKKA SPORTS	$884.00	1136	Printed	Expense
	281377	01/28/2010	BAND SHOPPE	$574.00	1136	Printed	Expense
	281378	01/28/2010	BARAJAS, SONIA	$30.00	1136	Printed	Expense
	281379	01/28/2010	BARNES & NOBLE	$168.15	1136	Printed	Expense
	281380	01/28/2010	BARNES & NOBLE BOOKSTORES,	$1,587.35	1136	Printed	Expense
	INC
	281381	01/28/2010	BARON SUPPLY	$150.00	1136	Printed	Expense
	281382	01/28/2010	BASEBALL SAVINGS/SOFTBALL	$588.80	1136	Printed	Expense
	SAVINGS
	281383	01/28/2010	BAUMANN, HARRI	$458.67	1136	Printed	Expense
	281384	01/28/2010	BECERRA, ESTRELLA CELINA	$29.74	1136	Printed	Expense
	281385	01/28/2010	BELTRAN, JESSICA ANN	$534.78	1136	Printed	Expense
	281386	01/28/2010	BERNAL, PAULINE	$20.00	1136	Printed	Expense
	281387	01/28/2010	BERRY, GINGER	$33.84	1136	Printed	Expense
	281388	01/28/2010	BLANCAS, KATHLEEN ANNE	$135.17	1136	Printed	Expense
	281389	01/28/2010	BLUE MESA ENTERPRISES, LLC	$8,442.00	1136	Printed	Expense
	281390	01/28/2010	BOHANNAN HUSTON, INC.	$558.68	1136	Printed	Expense
	281391	01/28/2010	BOONE TRANSPORTATION, INC.	$533,158.47	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	17

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281392	01/28/2010	BUDGET BLINDS	$424.00	1136	Printed	Expense
	281393	01/28/2010	BURCIAGA, MARIA C	$1,129.42	1136	Printed	Expense
	281394	01/28/2010	BUREAU OF LECTURES AND	$385.70	1136	Printed	Expense
	CONCERT
	281395	01/28/2010	C & J PRINTING	$900.00	1136	Printed	Expense
	281396	01/28/2010	CAMACHO SHEET METAL	$225.00	1136	Printed	Expense
	281397	01/28/2010	CAMBIUM LEARNING INC.	$3,041.99	1136	Printed	Expense
	281398	01/28/2010	CAMPA, AIDA	$1,359.50	1136	Printed	Expense
	281399	01/28/2010	CAMPOS, GUADALUPE F	$1,529.80	1136	Printed	Expense
	281400	01/28/2010	CARREON, TAMMY ANNETTE	$354.06	1136	Printed	Expense
	281401	01/28/2010	CENTER FOR CIVIC VALUES	$50.00	1136	Printed	Expense
	281402	01/28/2010	CERVANTES, VERONICA S	$139.55	1136	Printed	Expense
	281403	01/28/2010	CHACON, FRANK	$275.00	1136	Printed	Expense
	281404	01/28/2010	CHACON, VIRGINIA	$329.98	1136	Printed	Expense
	281405	01/28/2010	CHAPARRAL HIGH SCHOOL	$1,203.00	1136	Printed	Expense
	281406	01/28/2010	CHAVEZ, MARIA	$10.00	1136	Printed	Expense
	281407	01/28/2010	CHOPE'S TOWN CAFE, LLC	$840.00	1136	Printed	Expense
	281408	01/28/2010	CIM TECHNOLOGY SOLUTIONS	$4,458.26	1136	Printed	Expense
	281409	01/28/2010	CITY OF	$63.00	1136	Printed	Expense
	ALBUQUERQUE-TREASURY
	DIVISION
	281410	01/28/2010	CITY OF LAS CRUCES	$10,325.89	1136	Printed	Expense
	281411	01/28/2010	CLASSROOM DIRECT	$1,640.51	1136	Printed	Expense
	281412	01/28/2010	COBALT FLUX, INC.	$2,524.00	1136	Printed	Expense
	281413	01/28/2010	COCA-COLA ENTERPRISES	$240.00	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	18

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281414	01/28/2010	COINTHA'S EMBROIDERY	$455.00	1136	Printed	Expense
	281415	01/28/2010	COMPETITIVE BENEFITS	$1,273.11	1136	Printed	Expense
	ADMINISTRATORS
	281416	01/28/2010	CONSERV FLAG CO. INC.	$301.59	1136	Printed	Expense
	281417	01/28/2010	CONSOLIDATED ELECT. DIST.	$1,365.32	1136	Printed	Expense
	281418	01/28/2010	CONSTANCE, DONNA	$61.71	1136	Printed	Expense
	281419	01/28/2010	COOPERATIVE EDUCATIONAL	$5,372.72	1136	Printed	Expense
	SERVICES (CES)
	281420	01/28/2010	COURAGE TO CHANGE	$79.04	1136	Printed	Expense
	281421	01/28/2010	COWBOYS FOR CANCER	$2,976.04	1136	Printed	Expense
	RESEARCH
	281422	01/28/2010	CRUCES TROPHY & AWARDS, INC.	$456.13	1136	Printed	Expense
	281423	01/28/2010	CUDDY & MACARTHY, LLP	$22,069.96	1136	Printed	Expense
	281424	01/28/2010	CUEVAS, ESTHER	$582.95	1136	Printed	Expense
	281425	01/28/2010	CURRICULUM ASSOCIATES, INC.	$1,299.95	1136	Printed	Expense
	281426	01/28/2010	D. GILMORE DIST.	$1,744.09	1136	Printed	Expense
	281427	01/28/2010	DANNY'S DRUG & SODA	$130.00	1136	Printed	Expense
	FOUNTAIN, INC.
	281428	01/28/2010	DAVID'S APPAREL INC.	$369.00	1136	Printed	Expense
	281429	01/28/2010	DECA, INC.	$2,835.00	1136	Printed	Expense
	281430	01/28/2010	DECISION TREE, INC.	$8,962.97	1136	Printed	Expense
	281431	01/28/2010	DEE'S FOODSERVICE-EL PASO,	$93,509.85	1136	Printed	Expense
	LLC
	281432	01/28/2010	DEERMAN, SANDRA S	$46.08	1136	Printed	Expense
	281433	01/28/2010	DEMCO INC.	$788.18	1136	Printed	Expense
	281434	01/28/2010	DEPARTMENT OF THE	$292.08	1136	Printed	Expense
	INTERIOR-BLM
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	19

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281435	01/28/2010	DESERT SANDS MDWCA	$186.38	1136	Printed	Expense
	281436	01/28/2010	DETZEL, SALLY	$275.00	1136	Printed	Expense
	281437	01/28/2010	DICK BLICK COMPANY/BLICK ART	$5,904.74	1136	Printed	Expense
	MATERIALS
	281438	01/28/2010	DICKERSON'S CATERING	$500.00	1136	Printed	Expense
	281439	01/28/2010	DIGITAL SOLUTIONS	$60.00	1136	Printed	Expense
	281440	01/28/2010	DILLAWAY, BARBARA	$129.72	1136	Printed	Expense
	281441	01/28/2010	DIOSDADO, JOSE LUIS	$26.00	1136	Printed	Expense
	281442	01/28/2010	DIRECT SAFETY CO.	$242.36	1136	Printed	Expense
	281443	01/28/2010	DOKA-VASQUEZ EYE CENTER	$25.00	1136	Printed	Expense
	281444	01/28/2010	DOLLARHIDE, KIM ANN	$189.99	1136	Printed	Expense
	281445	01/28/2010	DUARTE, JUANITA	$304.10	1136	Printed	Expense
	281446	01/28/2010	DYESS, CECILIA O.	$28.58	1136	Printed	Expense
	281447	01/28/2010	EASTBAY, INC.	$705.00	1136	Printed	Expense
	281448	01/28/2010	EASTERN NEW MEXICO	$53,955.00	1136	Printed	Expense
	UNIVERSITY-OFFICE OF
	281449	01/28/2010	EHLERS-MCCULLER, LISA J	$147.52	1136	Printed	Expense
	281450	01/28/2010	EL PASO - LOS ANGELES	$140.00	1136	Printed	Expense
	LIMOUSINE
	281451	01/28/2010	EL PASO DISPOSAL, LP	$24,527.97	1136	Printed	Expense
	281452	01/28/2010	EL PASO ELECTRIC COMPANY	$75,133.85	1136	Printed	Expense
	281453	01/28/2010	EL PASO KIDS - N - CO.	$352.00	1136	Printed	Expense
	281454	01/28/2010	EL PASO TRIAD	$859.49	1136	Printed	Expense
	281455	01/28/2010	ELLIOTT, RICHARD BUMP	$2,326.06	1136	Printed	Expense
	281456	01/28/2010	EPISD PRINT SHOP	$11,790.00	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	20

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281457	01/28/2010	ESPARZA, CECILIA IRENE	$29.56	1136	Printed	Expense
	281458	01/28/2010	ESPINOZA, JUANA	$29.50	1136	Printed	Expense
	281459	01/28/2010	EXPRESS INDUSTRIES	$295.09	1136	Printed	Expense
	CORPORATION
	281460	01/28/2010	FCCLA, INC.	$378.00	1136	Printed	Expense
	281461	01/28/2010	FELIX'S AUTO PARTS, INC.	$208.08	1136	Printed	Expense
	281462	01/28/2010	FERGUSON ENTERPRISES	$1,195.72	1136	Printed	Expense
	281463	01/28/2010	FIERRO, LORENA D	$1,309.52	1136	Printed	Expense
	281464	01/28/2010	FLORES, LUZ	$615.52	1136	Printed	Expense
	281465	01/28/2010	FLOWERAMA	$25.00	1136	Printed	Expense
	281466	01/28/2010	FLOWERS BAKING COMPANY LLC	$9,824.81	1136	Printed	Expense
	281467	01/28/2010	FMH MATERIAL HANDLING	$854.03	1136	Printed	Expense
	SOLUTIONS, INC.
	281468	01/28/2010	FOLLETT LIBRARY RESOURCES	$7,254.24	1136	Printed	Expense
	281469	01/28/2010	FORRISTER, BRANDON	$59.42	1136	Printed	Expense
	281470	01/28/2010	FRENCH, MONICA	$12.80	1136	Printed	Expense
	281471	01/28/2010	G.L. GRAPHICS, INC.	$352.00	1136	Printed	Expense
	281472	01/28/2010	GADSDEN FOOD SERVICES	$182.50	1136	Printed	Expense
	281473	01/28/2010	GADSDEN INDEPENDENT SCHOOL	$500.00	1136	Printed	Expense
	DISTRICT
	281474	01/28/2010	GADSDEN INDEPENDENT SCHOOL	$740.88	1136	Printed	Expense
	DISTRICT
	281475	01/28/2010	GADSDEN INDEPENDENT SCHOOL	$4,496.00	1136	Printed	Expense
	DISTRICT
	281476	01/28/2010	GADSDEN READING COUNCIL	$100.00	1136	Printed	Expense
	281477	01/28/2010	GALLEGOS, FRANCISCO SAM	$20.00	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	21

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281478	01/28/2010	GALLEGOS, MARTHA M	$316.70	1136	Printed	Expense
	281479	01/28/2010	GARCIA, BLANCA ALICIA	$230.40	1136	Printed	Expense
	281480	01/28/2010	GARCIA, BLANCA STELLA	$6.95	1136	Printed	Expense
	281481	01/28/2010	GARCIA, ELVIRA D	$204.12	1136	Printed	Expense
	281482	01/28/2010	GARDENSWARTZ TEAM SALES	$1,959.50	1136	Printed	Expense
	281483	01/28/2010	GARZA, KATRINA PAULINE	$425.86	1136	Printed	Expense
	281484	01/28/2010	GENCON CORPORATION	$35,042.89	1136	Printed	Expense
	281485	01/28/2010	GHS BAND BOOSTERS	$200.00	1136	Printed	Expense
	281486	01/28/2010	GONE LOGO	$1,499.10	1136	Printed	Expense
	281487	01/28/2010	GOPHER SPORT	$765.71	1136	Printed	Expense
	281488	01/28/2010	GRIEGO PROFESSIONAL	$18,703.12	1136	Printed	Expense
	SERVICES, LLC
	281489	01/28/2010	GROMEX	$98.00	1136	Printed	Expense
	281490	01/28/2010	GURROLA, JOSE	$210.00	1136	Printed	Expense
	281491	01/28/2010	GUZMAN, LUIS ALBERTO	$28.96	1136	Printed	Expense
	281492	01/28/2010	HARBOR FREIGHT TOOLS	$297.83	1136	Printed	Expense
	281493	01/28/2010	HEINEMANN PROFESSIONAL	$249.24	1136	Printed	Expense
	DEVELOPMENT
	281494	01/28/2010	HERNANDEZ, FERNANDO	$77.97	1136	Printed	Expense
	281495	01/28/2010	HERNANDEZ, MARIA G.	$61.00	1136	Printed	Expense
	281496	01/28/2010	HERNANDEZ, ROSA	$180.00	1136	Printed	Expense
	281497	01/28/2010	HERNANDEZ-ORTEGA,	$21.23	1136	Printed	Expense
	BERNADETTE INEZ
	281498	01/28/2010	HIGHSMITH,	$211.10	1136	Printed	Expense
	281499	01/28/2010	HILL, VALERIE DAWN	$275.00	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	22

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281500	01/28/2010	HINOJOSA, JULIANA L	$20.00	1136	Printed	Expense
	281501	01/28/2010	HOLGUIN, BERENICE	$410.31	1136	Printed	Expense
	281502	01/28/2010	HOLT BABINGTON MYNATT P.C.	$1,384.18	1136	Printed	Expense
	281503	01/28/2010	HOMESTYLE PIZZERIA	$99.50	1136	Printed	Expense
	281504	01/28/2010	HOOP-T-DUDES	$195.40	1136	Printed	Expense
	281505	01/28/2010	HOSPITALITY INDUSTRY	$45.00	1136	Printed	Expense
	EDUCATION FOUNDATIO
	281506	01/28/2010	J.W. PEPPER AND SON, INC.	$824.88	1136	Printed	Expense
	281507	01/28/2010	JIMENEZ, MARY LOU	$25.00	1136	Printed	Expense
	281508	01/28/2010	JM-TEES	$718.50	1136	Printed	Expense
	281509	01/28/2010	JOHNSTONE SUPPLY	$205.00	1136	Printed	Expense
	281510	01/28/2010	JOSTEN'S DIPLOMAS &	$1,478.15	1136	Printed	Expense
	CERTIFICATES
	281511	01/28/2010	KILPATRICK, JOHN	$556.83	1136	Printed	Expense
	281512	01/28/2010	LAKESHORE LEARNING	$1,077.53	1136	Printed	Expense
	MATERIALS
	281513	01/28/2010	LAROCK AND LAROCK, PC	$582.00	1136	Printed	Expense
	281514	01/28/2010	LAS CRUCES SUN NEWS	$18.81	1136	Printed	Expense
	281515	01/28/2010	LAS CRUCES SUN NEWS	$109.75	1136	Printed	Expense
	281516	01/28/2010	LAS CRUCES SUN NEWS	$109.75	1136	Printed	Expense
	281517	01/28/2010	LAS CRUCES WINNELSON CO.	$3,748.28	1136	Printed	Expense
	281518	01/28/2010	LEARNING A-Z	$169.90	1136	Printed	Expense
	281519	01/28/2010	LEDESMA'S SEPTIC SERVICE	$805.78	1136	Printed	Expense
	281520	01/28/2010	LEDEZMA, MARIA D.	$121.50	1136	Printed	Expense
	281521	01/28/2010	LEYVA, LEZLI	$94.24	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	23

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281522	01/28/2010	LIBRARY VIDEO COMPANY	$494.14	1136	Printed	Expense
	281523	01/28/2010	LONGORIA, MIKE	$1,350.00	1136	Printed	Expense
	281524	01/28/2010	LOPEZ, ALICIA	$235.00	1136	Printed	Expense
	281525	01/28/2010	LOPEZ, VICTORIA T.	$115.00	1136	Printed	Expense
	281526	01/28/2010	LOWE'S ANTHONY/PAY & SAVE,	$329.70	1136	Printed	Expense
	INC.
	281527	01/28/2010	LOWE'S HOME IMPROVEMENT	$867.02	1136	Printed	Expense
	281528	01/28/2010	LYONS MUSIC	$378.09	1136	Printed	Expense
	281529	01/28/2010	MACKIN LIBRARY MEDIA	$3,417.20	1136	Printed	Expense
	281530	01/28/2010	MARTINEZ, CHRISTY	$5.65	1136	Printed	Expense
	281531	01/28/2010	MARTINEZ, NATALIA M.	$757.85	1136	Printed	Expense
	281532	01/28/2010	MARTINEZ-ROLLE, BLANCA E	$131.97	1136	Printed	Expense
	281533	01/28/2010	MASSEY JOHNSON ASSOC.	$432.00	1136	Printed	Expense
	281534	01/28/2010	MENDOZA, EVELINDA	$138.88	1136	Printed	Expense
	281535	01/28/2010	MESILLA VALLEY PRO MUSIC	$190.10	1136	Printed	Expense
	281536	01/28/2010	MEZA, FLOR	$159.12	1136	Printed	Expense
	281537	01/28/2010	MEZA, RUTH	$79.56	1136	Printed	Expense
	281538	01/28/2010	MILLARD REFRIGERATED	$2,050.04	1136	Printed	Expense
	SERVICES
	281539	01/28/2010	MONICA'S FLOWERS	$50.00	1136	Printed	Expense
	281540	01/28/2010	MONTANO, JACOB	$35.00	1136	Printed	Expense
	281541	01/28/2010	MORA, EDUARDO	$59.67	1136	Printed	Expense
	281542	01/28/2010	MORA, JOHANNA C	$88.96	1136	Printed	Expense
	281543	01/28/2010	MORA, LETICIA	$97.50	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	24

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281544	01/28/2010	MORENO, ARMANDO	$59.67	1136	Printed	Expense
	281545	01/28/2010	MORENO, SYLVIA	$91.42	1136	Printed	Expense
	281546	01/28/2010	MORROW ENTERPRISES, INC.	$108,362.39	1136	Printed	Expense
	281547	01/28/2010	MUNOZ, FRANCISCO	$112.00	1136	Printed	Expense
	281548	01/28/2010	MUNOZ, YOLANDA A.	$359.94	1136	Printed	Expense
	281549	01/28/2010	MUSIC MART, INC.	$747.60	1136	Printed	Expense
	281550	01/28/2010	MYERS ACE HARDWARE	$469.22	1136	Printed	Expense
	281551	01/28/2010	NATIONAL MIDDLE SCHOOL	$129.00	1136	Printed	Expense
	ASSOCIATION
	281552	01/28/2010	NEW MEXICO BPA	$1,040.00	1136	Printed	Expense
	281553	01/28/2010	NEW MEXICO COMMUNITY	$10,265.91	1136	Printed	Expense
	FAITHLINKS
	281554	01/28/2010	NEW MEXICO FUTURE PROBLEM	$130.00	1136	Printed	Expense
	SOLVING
	281555	01/28/2010	NEW MEXICO LIBRARY	$25.00	1136	Printed	Expense
	ASSOCIATION
	281556	01/28/2010	NEW MEXICO LIONS CRANE	$3,623.32	1136	Printed	Expense
	READING FOUNDATIO
	281557	01/28/2010	NEW MEXICO STATE UNIVERSITY	$21,631.43	1136	Printed	Expense
	281558	01/28/2010	NIETO, CELIA	$96.00	1136	Printed	Expense
	281559	01/28/2010	NM TAXATION AND REVENUE	$134.88	1136	Printed	Expense
	281560	01/28/2010	NMMEA-#1	$157.00	1136	Printed	Expense
	281561	01/28/2010	O-K PAPER	$849.00	1136	Printed	Expense
	281562	01/28/2010	OFFICE SOLUTIONS	$1,613.00	1136	Printed	Expense
	281563	01/28/2010	OLD FASHION CANDY CO.	$42.00	1136	Printed	Expense
	281564	01/28/2010	OMOHUNDRO, LYDIA MARY	$12.15	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	25

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281565	01/28/2010	ONE ROOM SCHOOL HOUSE (THE)	$20,755.77	1136	Printed	Expense
	281566	01/28/2010	ORIENTAL TRADING COMPANY,	$143.96	1136	Printed	Expense
	INC.
	281567	01/28/2010	ORRANTIA, ROSA VILLALOBOS	$9.88	1136	Printed	Expense
	281568	01/28/2010	OUR PLACE CENTER OF	$3,867.50	1136	Printed	Expense
	SELF-ESTEEM, INC.
	281569	01/28/2010	PALOMARES, MARIA L.	$112.00	1136	Printed	Expense
	281570	01/28/2010	PC & MAC EXCHANGE	$115.90	1136	Printed	Expense
	281571	01/28/2010	PENCIL CUP OFFICE PRODUCTS	$13,088.77	1136	Printed	Expense
	INC
	281572	01/28/2010	PESI, LLC	$369.98	1136	Printed	Expense
	281573	01/28/2010	PHILLIPS, CATHERINE SUE	$164.76	1136	Printed	Expense
	281574	01/28/2010	PLAN B NETWORKS, INC.	$1,517.00	1136	Printed	Expense
	281575	01/28/2010	PLAY THERAPY CORNER, INC.	$125.00	1136	Printed	Expense
	281576	01/28/2010	PORTER OIL CO.,  INC.	$4,882.10	1136	Printed	Expense
	281577	01/28/2010	POSITIVE PROMOTIONS, INC.	$1,053.39	1136	Printed	Expense
	281578	01/28/2010	PRICE'S CREAMERIES	$53,547.78	1136	Printed	Expense
	281579	01/28/2010	PRIVATE LINE	$87.90	1136	Printed	Expense
	281580	01/28/2010	QUALITY FRUIT & VEGETABLE CO.	$3,341.45	1136	Printed	Expense
	281581	01/28/2010	QUILL CORPORATION	$1,762.08	1136	Printed	Expense
	281582	01/28/2010	QWEST	$37,415.79	1136	Printed	Expense
	281583	01/28/2010	QWEST COMMERCIAL	$1,168.61	1136	Printed	Expense
	281584	01/28/2010	RADIO SHACK EL PASO-N MESA	$180.40	1136	Printed	Expense
	281585	01/28/2010	RAMOS, ANGELIC	$20.00	1136	Printed	Expense
	281586	01/28/2010	REYES, EVELYN D	$161.90	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	26

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281587	01/28/2010	RICHARDSON, WHELTON	$77.97	1136	Printed	Expense
	281588	01/28/2010	RIED, LORRAINE	$255.00	1136	Printed	Expense
	281589	01/28/2010	RIVERA, FRANK	$275.00	1136	Printed	Expense
	281590	01/28/2010	RIVERSIDE HARDWARE, LLC	$218.60	1136	Printed	Expense
	281591	01/28/2010	ROADRUNNER PIZZA	$36.00	1136	Printed	Expense
	281592	01/28/2010	ROCHA, PABLO	$67.17	1136	Printed	Expense
	281593	01/28/2010	RODRIGUEZ, CECILIA	$20.00	1136	Printed	Expense
	281594	01/28/2010	RODRIGUEZ, ELODIA G.	$24.50	1136	Printed	Expense
	281595	01/28/2010	RODRIGUEZ, MARIA INEZ	$30.11	1136	Printed	Expense
	281596	01/28/2010	ROEHE, CARY WILLIAM	$627.24	1136	Printed	Expense
	281597	01/28/2010	RUBIO, ALICE G.	$32.96	1136	Printed	Expense
	281598	01/28/2010	RUDY'S COUNTRY STORE AND	$200.00	1136	Printed	Expense
	BAR-B-Q
	281599	01/28/2010	SALGUERO, ALICIA	$6.95	1136	Printed	Expense
	281600	01/28/2010	SALMERON, EDMUNDO	$1,193.50	1136	Printed	Expense
	281601	01/28/2010	SAM ASH QUIKSHIP CORP.	$649.00	1136	Printed	Expense
	281602	01/28/2010	SAMBA HOLDING INC.	$8.50	1136	Printed	Expense
	281603	01/28/2010	SANOGO, MARIA C.	$32.98	1136	Printed	Expense
	281604	01/28/2010	SAX ARTS & CRAFTS	$1,490.98	1136	Printed	Expense
	281605	01/28/2010	SCHILLER, STEVEN	$432.00	1136	Printed	Expense
	281606	01/28/2010	SCHOLASTIC CHOICES MAGAZINE	$1,786.79	1136	Printed	Expense
	281607	01/28/2010	SCHOLASTIC, INC. JEFFERSON	$173.27	1136	Printed	Expense
	CITY
	281608	01/28/2010	SCHOOL HEALTH CORPORATION	$1,257.51	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	27

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281609	01/28/2010	SCHOOL SPECIALTY	$1,308.20	1136	Printed	Expense
	281610	01/28/2010	SCHOOL SPECIALTY CO.	$204.34	1136	Printed	Expense
	281611	01/28/2010	SCHWAN'S FOOD SERVICE, INC.	$28,735.84	1136	Printed	Expense
	281612	01/28/2010	SERVIN, LUCIA	$58.35	1136	Printed	Expense
	281613	01/28/2010	SHAMROCK FOODS	$30,799.37	1136	Printed	Expense
	281614	01/28/2010	SHARP ELECTRONICS	$15,713.56	1136	Printed	Expense
	CORPORATION
	281615	01/28/2010	SHOOK TIRE CO., INC.	$211.00	1136	Printed	Expense
	281616	01/28/2010	SIERRA SPRINGS	$354.20	1136	Printed	Expense
	281617	01/28/2010	SIERRA, NORMA L.	$75.98	1136	Printed	Expense
	281618	01/28/2010	SILICON HEIGHTS COMPUTERS	$799.90	1136	Printed	Expense
	281619	01/28/2010	SKILLSUSA, INC.	$275.00	1136	Printed	Expense
	281620	01/28/2010	SLATER SOFTWARE, INC.	$711.50	1136	Printed	Expense
	281621	01/28/2010	SONIC DRIVE-IN DEMING	$127.80	1136	Printed	Expense
	281622	01/28/2010	SORIANO, SOCORRO	$291.72	1136	Printed	Expense
	281623	01/28/2010	SOUTHWESTERN MILL	$946.50	1136	Printed	Expense
	DISTRIBUTORS
	281624	01/28/2010	SPECTRUM PAPER CO., INC.	$11,807.27	1136	Printed	Expense
	281625	01/28/2010	SPIVEY, NANCY	$2,993.59	1136	Printed	Expense
	281626	01/28/2010	SQUEEGEE (THE )	$475.00	1136	Printed	Expense
	281627	01/28/2010	STAFF DEVELOPMENT	$796.00	1136	Printed	Expense
	RESOURCES
	281628	01/28/2010	STAPLES ADVANTAGE	$7,693.62	1136	Printed	Expense
	281629	01/28/2010	STEVE SPANGLER SCIENCE	$34.80	1136	Printed	Expense
	281630	01/28/2010	SUMMIT LEARNING, INC.	$166.45	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	28

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281631	01/28/2010	SUN CITY ANALYTICAL CORP.	$2,030.00	1136	Printed	Expense
	281632	01/28/2010	SUN CITY GLASS	$2,150.00	1136	Printed	Expense
	281633	01/28/2010	SW EAR, NOSE & THROAT	$93.00	1136	Printed	Expense
	CONSULTANT'S
	281634	01/28/2010	SYSCO FOOD SERVICES OF NM	$24,279.19	1136	Printed	Expense
	LLC
	281635	01/28/2010	TARGET GREATLAND	$29.99	1136	Printed	Expense
	281636	01/28/2010	TEACHER'S  DISCOUNT	$89.85	1136	Printed	Expense
	281637	01/28/2010	TENA-PARENTEAU, ELIZABETH	$81.65	1136	Printed	Expense
	281638	01/28/2010	TEXAS TECH UNIVERSITY	$439.00	1136	Printed	Expense
	DEPARTMENT OF
	281639	01/28/2010	THE J.M. SMUCKER COMPANY	$32,708.00	1136	Printed	Expense
	281640	01/28/2010	TMC COMMUNICATIONS	$4,744.86	1136	Printed	Expense
	281641	01/28/2010	TOREN, POLLIE FRANCES	$210.56	1136	Printed	Expense
	281642	01/28/2010	TORRES, JULIAN	$118.86	1136	Printed	Expense
	281643	01/28/2010	TOVAR, VICTORIA F.	$34.07	1136	Printed	Expense
	281644	01/28/2010	TROPHY COUNTRY	$53.00	1136	Printed	Expense
	281645	01/28/2010	TROXELL COMMUNICATIONS, INC.	$5,627.02	1136	Printed	Expense
	281646	01/28/2010	UNIPAK CORP.	$11,416.00	1136	Printed	Expense
	281647	01/28/2010	UNITED LABORATORIES	$911.52	1136	Printed	Expense
	281648	01/28/2010	UNITED PARCEL SERVICE	$28.03	1136	Printed	Expense
	281649	01/28/2010	UNM FAMILY DEVELOPMENT	$1,148.26	1136	Printed	Expense
	PROGRAM
	281650	01/28/2010	URENA, CINDI	$227.20	1136	Printed	Expense
	281651	01/28/2010	US FOODSERVICE, ALBUQUERQUE	$22,025.63	1136	Printed	Expense
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	29

	Gadsden Independent Schools
	Reprint Check Listing
	Fiscal Year:   2009-2010
	Criteria:
	Bank Account:	ACCOUNTS PAYABLE CLEARING
	737-2003652	From Date:	01/01/2010	To Date:	01/31/2010
	From Check:	To Check:
	From Voucher:	To Voucher:
	Check Number	Date	Payee	Amount	Voucher	Status	Type	Cleared?	Clear Date	Void Date
	281652	01/28/2010	UTEP DEPT. OF THEATRE ART & FI	$755.00	1136	Printed	Expense
	281653	01/28/2010	UXER, ALMALOIS	$632.49	1136	Printed	Expense
	281654	01/28/2010	VALDEZ-CISNEROS, ROSA	$495.75	1136	Printed	Expense
	281655	01/28/2010	VALLEY BY PRODUCTS	$889.50	1136	Printed	Expense
	281656	01/28/2010	VALLEY FENCE COMPANY	$294.82	1136	Printed	Expense
	281657	01/28/2010	VALTIERRA, MARTHA E.	$19.92	1136	Printed	Expense
	281658	01/28/2010	VENTURA DESIGNS & MEDIA, INC.	$357.00	1136	Printed	Expense
	281659	01/28/2010	VERIZON WIRELESS	$8,993.48	1136	Printed	Expense
	281660	01/28/2010	VILLA, CHRISTOPHER RODRIGUEZ	$275.00	1136	Printed	Expense
	281661	01/28/2010	VIRAMONTES, ANDY	$53.90	1136	Printed	Expense
	281662	01/28/2010	VISUAL EDUCATION	$206.89	1136	Printed	Expense
	281663	01/28/2010	WALLACE PACKAGING LLC	$7,484.40	1136	Printed	Expense
	281664	01/28/2010	WATSON PEST MANAGEMENT	$2,280.00	1136	Printed	Expense
	281665	01/28/2010	WEAVER, SHELLEY GAIL	$619.86	1136	Printed	Expense
	281666	01/28/2010	WINZER CORPORATION	$261.55	1136	Printed	Expense
	281667	01/28/2010	WORLD'S FINEST CHOCOLATE INC.	$5,645.00	1136	Printed	Expense
	281668	01/28/2010	XEROX	$6,417.36	1136	Printed	Expense
	281669	01/28/2010	YSLETA INDEPENDENT SCHOOL	$145.00	1136	Printed	Expense
	DISTRICT
	281670	01/28/2010	YSLETA INDEPENDENT SCHOOL	$260.00	1136	Printed	Expense
	DISTRICT
	281671	01/28/2010	ZANIOS FOODS	$4,457.31	1136	Printed	Expense
	Total Amount:	$3,106,409.95
	End of Report
	Printed:	02/01/2010	2:18:42 PM	Report:	rptGLCheckListing	2.5.22	Page:	30