Author: User
Last saved by: GISD
Company: Gadsden

GADSDEN INDEPENDENT  CHECK LISTING
	Bank ID:	WF	Bank Account:	737-2003652	From:	7/1/2004
	To:	7/31/2004
	Bank Name:	ACCOUNTS PAYABLE CLEARING
	Number	Date	Payee	Amount	Voucher	Status	Cleared	Check Type
	227599	07/15/2004	A. M. REFRIGERATION	$227.21	5001	Printed	Expense
	227600	07/15/2004	ACCURATE CORING, INC.	$1,523.70	5001	Printed	Expense
	227601	07/15/2004	ALBERTSON'S #925	$249.03	5001	Printed	Expense
	227602	07/15/2004	ALBRECHT & CO.	$75,590.00	5001	Printed	Expense
	227603	07/15/2004	ALLEN THEATERS, INC.	$855.00	5001	Printed	Expense
	227604	07/15/2004	ALLTEL COMMUNICATIONS	$286.32	5001	Printed	Expense
	227605	07/15/2004	ALLTEL CORP.	$300.14	5001	Printed	Expense
	227606	07/15/2004	ALPHA TEACHING TOOLS	$343.90	5001	Printed	Expense
	227607	07/15/2004	ALVAREZ, RAMON	$13,500.00	5001	Printed	Expense
	227608	07/15/2004	AMERICAN LINEN SUPPLY CORP.	$31.35	5001	Printed	Expense
	227609	07/15/2004	ANTHONY PUMP & DRILLING INC	$5,915.50	5001	Printed	Expense
	227610	07/15/2004	ANTHONY WATER & SANITATION DIS	$2,322.41	5001	Printed	Expense
	227611	07/15/2004	APCO	$1,218.23	5001	Printed	Expense
	227612	07/15/2004	ARAIZA, LOURDES	$280.00	5001	Printed	Expense
	227613	07/15/2004	ARCHITECTURAL PRODUCTS CO. INC	$1,600.00	5001	Printed	Expense
	227614	07/15/2004	ARNEROS, MARIA IMELDA	$108.00	5001	Printed	Expense
	227615	07/15/2004	ARZOLA, ELIDA	$280.00	5001	Printed	Expense
	227616	07/15/2004	AT & T	$3.04	5001	Printed	Expense
	227617	07/15/2004	BARON PLUMBING SUPPLY	$49.65	5001	Printed	Expense
	227618	07/15/2004	BARON SUPPLY	$2,862.42	5001	Printed	Expense
	227619	07/15/2004	BUECHLER, SHANNON	$651.10	5001	Printed	Expense
	227620	07/15/2004	BUILDING SPECIALTIES, INC.	$90.24	5001	Printed	Expense
	227621	07/15/2004	CAMACHO SHEET METAL SHOP	$1,650.00	5001	Printed	Expense
	227622	07/15/2004	CAPSHAW OLIVAS MUSIC CO.	$2,724.00	5001	Printed	Expense
	227623	07/15/2004	CASH REGISTER SALES OF EL PASO	$172.00	5001	Printed	Expense
	227624	07/15/2004	CHAVARRIA, ROSA	$43.81	5001	Printed	Expense
	227625	07/15/2004	CHAVEZ, DORA	$280.00	5001	Printed	Expense
	227626	07/15/2004	CHILDCRAFT	$964.51	5001	Printed	Expense
	227627	07/15/2004	CHILDCRAFT EDUCATION CORP.	$1,984.14	5001	Printed	Expense
	227628	07/15/2004	CITY OF LAS CRUCES 	$2,630.30	5001	Printed	Expense
	227629	07/15/2004	CITY OF SUNLAND PARK	$8,279.89	5001	Printed	Expense
	227630	07/15/2004	CLARKE, ANGELA	$160.00	5001	Printed	Expense
	227631	07/15/2004	CLASSROOM DIRECT	$2,350.66	5001	Printed	Expense
	227632	07/15/2004	COMMERCIAL ROOFING LLC	$72,543.45	5001	Printed	Expense
	227633	07/15/2004	CONSOLIDATED ELECTRICAL DISTRB	$87.13	5001	Printed	Expense
	227634	07/15/2004	CURRICULUM ASSOCIATES	$273.90	5001	Printed	Expense
	227635	07/15/2004	DATAFORMS USA, INC.	$6,194.11	5001	Printed	Expense
	227636	07/15/2004	DAYTIMERS, INC.	$588.54	5001	Printed	Expense
	227637	07/15/2004	DE LAGE LANDEN	$136.50	5001	Printed	Expense
	227638	07/15/2004	DEAPEN, RICHARD	$820.00	5001	Printed	Expense
	227639	07/15/2004	DESERT DRYWALL	$662.55	5001	Printed	Expense
	227640	07/15/2004	DESERT SUN MOTORS	$17,162.43	5001	Printed	Expense
	227641	07/15/2004	DIAZ, MARIZA I.	$108.00	5001	Printed	Expense
	227642	07/15/2004	DOKA, DAVID S. M.D., P.A.	$60.00	5001	Printed	Expense
	227643	07/15/2004	DPI SOUTHWEST DISTRIBUTING CO.	$1,918.24	5001	Printed	Expense
	227644	07/15/2004	EARTHGRAINS BAKING CO., INC.	$4,093.47	5001	Printed	Expense
	Report Date: 8/3/2004 10:21:50 AM	Page 1 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227645	07/15/2004	EDNOR FOODS, INC.	$2,560.09	5001	Printed	Expense
	227646	07/15/2004	EL PASO ELECTRIC COMPANY	$85,109.28	5001	Printed	Expense
	227647	07/15/2004	ENOCH MECHANICAL LTD., CO.	$301,559.28	5001	Printed	Expense
	227648	07/15/2004	ESA CONSTRUCTION, INC.	$13,432.82	5001	Printed	Expense
	227649	07/15/2004	ESQUIVEL, LUZ	$280.00	5001	Printed	Expense
	227650	07/15/2004	EVIREZ, SONIA E.	$179.00	5001	Printed	Expense
	227651	07/15/2004	FALCON. GLORIA ISELA	$245.00	5001	Printed	Expense
	227652	07/15/2004	FARMERS DAIRIES, INC.	$12,820.04	5001	Printed	Expense
	227653	07/15/2004	FELIX'S AUTO PARTS, INC.	$897.93	5001	Printed	Expense
	227654	07/15/2004	FLOWERS GALORE	$87.00	5001	Printed	Expense
	227655	07/15/2004	FMH MATERIAL HANDLING SOLUTION	$81.08	5001	Printed	Expense
	227656	07/15/2004	FUNDCRAFT PUBLISHING	$361.55	5001	Printed	Expense
	227657	07/15/2004	GADSDEN FOOD SERVICES	$681.25	5001	Printed	Expense
	227658	07/15/2004	GADSDEN INDEP. SCHOOL DIST.	$285.00	5001	Printed	Expense
	227659	07/15/2004	GAMON, MARIA R.	$280.00	5001	Printed	Expense
	227660	07/15/2004	GARCIA, SARA PATRICIA	$280.00	5001	Printed	Expense
	227661	07/15/2004	GARDENSWARTZ SPORTZ	$270.00	5001	Printed	Expense
	227662	07/15/2004	GENCON CORPORATION 	$383,001.91	5001	Printed	Expense
	227663	07/15/2004	GIOVAS,DEMETRIOUS,CFE-CFBE-CHA	$337.00	5001	Printed	Expense
	227664	07/15/2004	GOMEZ, SONIA	$71.50	5001	Printed	Expense
	227665	07/15/2004	GONZALES, CELIA R. 	$108.00	5001	Printed	Expense
	227666	07/15/2004	GONZALES, LEONARD	$537.00	5001	Printed	Expense
	227667	07/15/2004	GONZALEZ, LUZ ELENA	$111.50	5001	Printed	Expense
	227668	07/15/2004	GOODYEAR AUTO SERVICE CENTER	$440.16	5001	Printed	Expense
	227669	07/15/2004	GREENHOUSE INC. (THE)	$203,343.64	5001	Printed	Expense
	227670	07/15/2004	GSI GRAPHIC SERVICES	$1,160.00	5001	Printed	Expense
	227671	07/15/2004	GTM SPORTSWEAR	$73.95	5001	Printed	Expense
	227672	07/15/2004	HAMILTON, LIBBY K	$324.64	5001	Printed	Expense
	227673	07/15/2004	HELENA CHEMICAL COMPANY	$262.00	5001	Printed	Expense
	227674	07/15/2004	HOBART SALES & SERVICE	$75.80	5001	Printed	Expense
	227675	07/15/2004	HOLGUIN, ALFREDO C.	$130.00	5001	Printed	Expense
	227676	07/15/2004	IBARRA, JULIETA	$280.00	5001	Printed	Expense
	227677	07/15/2004	INTERIORS BY DECORATING	$5,980.74	5001	Printed	Expense
	227678	07/15/2004	J & J PAVING	$1,480.00	5001	Printed	Expense
	227679	07/15/2004	JM-TEES	$701.00	5001	Printed	Expense
	227680	07/15/2004	KING, MARIA E.	$60.00	5001	Printed	Expense
	227681	07/15/2004	KMART 3058	$67.93	5001	Printed	Expense
	227682	07/15/2004	LA MESA M.D.W.C.A. 	$328.54	5001	Printed	Expense
	227683	07/15/2004	LA UNION M.D.W.C.A.	$446.00	5001	Printed	Expense
	227684	07/15/2004	LAKE SECTION WATER COMPANY	$7,110.12	5001	Printed	Expense
	227685	07/15/2004	LAKESHORE LEARNING MATERIALS	$5,942.05	5001	Printed	Expense
	227686	07/15/2004	LAS CRUCES SUN NEWS	$159.62	5001	Printed	Expense
	227687	07/15/2004	LAUN-DRY SUPPLY COMPANY, INC.	$4,602.00	5001	Printed	Expense
	227688	07/15/2004	LESLIE'S SWIMMING POOLS	$402.55	5001	Printed	Expense
	227689	07/15/2004	LOISELLE, RICHARD, P.	$1,620.00	5001	Printed	Expense
	227690	07/15/2004	MACRAE, ANDREW	$238.33	5001	Printed	Expense
	227691	07/15/2004	MAGALLANEZ, REBECCA	$71.00	5001	Printed	Expense
	227692	07/15/2004	MCI COMM SERVICE	$22.79	5001	Printed	Expense
	227693	07/15/2004	MCI WORLDCOM	$694.25	5001	Printed	Expense
	227694	07/15/2004	MEJIA-CONTRERAS, RAQUEL	$108.00	5001	Printed	Expense
	Report Date: 8/3/2004 10:21:50 AM	Page 2 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227695	07/15/2004	MILLARD REFRIGERATED SERVICES	$6,845.00	5001	Printed	Expense
	227696	07/15/2004	MORALES, DEBRA A.	$71.00	5001	Printed	Expense
	227697	07/15/2004	MUNOZ, NORMA	$820.00	5001	Printed	Expense
	227698	07/15/2004	NABARRETE, WENDY	$56.80	5001	Printed	Expense
	227699	07/15/2004	NAJIB MANEA	$1,600.00	5001	Printed	Expense
	227700	07/15/2004	NASCO INC.	$108.38	5001	Printed	Expense
	227701	07/15/2004	NATIONAL BUSINESS SERVICE, INC	$184.00	5001	Printed	Expense
	227702	07/15/2004	NATIONAL CAREER TECHNICAL EDU.	$375.00	5001	Printed	Expense
	227703	07/15/2004	NATIONAL RESTAURANT SUPPLY	$144.00	5001	Printed	Expense
	227704	07/15/2004	NEW MEXICO SCHOOL FOR THE DEAF	$175.00	5001	Printed	Expense
	227705	07/15/2004	NEW MEXICO STATE UNIVERSITY	$225.00	5001	Printed	Expense
	227706	07/15/2004	NEW MEXICO STATE UNIVERSITY-#1	$3,699.98	5001	Printed	Expense
	227707	07/15/2004	NICKOLAS ENVIRONMENTAL, INC.	$11,269.03	5001	Printed	Expense
	227708	07/15/2004	NOBEL/SYSCO FOOD SERVICES INC.	$1,466.32	5001	Printed	Expense
	227709	07/15/2004	NORTHERN ARIZONA UNIVERSITY	$230.00	5001	Printed	Expense
	227710	07/15/2004	OWENS, YVONNE	$280.00	5001	Printed	Expense
	227711	07/15/2004	PALOMO DE TORRES, ALICIA	$280.00	5001	Printed	Expense
	227712	07/15/2004	PARKEY, KAREN	$65.00	5001	Printed	Expense
	227713	07/15/2004	PARRA, ANAVELIA	$495.10	5001	Printed	Expense
	227714	07/15/2004	PASSAGE SUPPLY CO. 	$1,149.13	5001	Printed	Expense
	227715	07/15/2004	PENCIL CUP OFFICE PRODUCTS INC	$1,622.46	5001	Printed	Expense
	227716	07/15/2004	PETER PIPER PIZZA, CORP	$800.08	5001	Printed	Expense
	227717	07/15/2004	PNM ELECTRIC AND GAS SERVICES-	$5,323.10	5001	Printed	Expense
	227718	07/15/2004	PORTILLO, RUTH	$280.00	5001	Printed	Expense
	227719	07/15/2004	PRESIDENTIAL ACADEMIC AWARDS	$19.50	5001	Printed	Expense
	227720	07/15/2004	PROFESSIONAL FOOD SYSTEMS, INC	$63,824.47	5001	Printed	Expense
	227721	07/15/2004	QWEST	$23,760.68	5001	Printed	Expense
	227722	07/15/2004	RAMIREZ, RAQUEL	$660.00	5001	Printed	Expense
	227723	07/15/2004	RECORD MANAGEMENT SYSTEMS INC	$444.90	5001	Printed	Expense
	227724	07/15/2004	REED ADVERTISING CO.	$109.00	5001	Printed	Expense
	227725	07/15/2004	REGION XIX-EDUC SERV CTR/EPPS	$1,470.00	5001	Printed	Expense
	227726	07/15/2004	RICK TROW PRODUCTIONS, INC.	$541.62	5001	Printed	Expense
	227727	07/15/2004	RIDDELL ALL AMERICAN SALES	$1,915.60	5001	Printed	Expense
	227728	07/15/2004	RIESTRA, RICARDO	$261.00	5001	Printed	Expense
	227729	07/15/2004	RIESTRA, SUSANA	$261.00	5001	Printed	Expense
	227730	07/15/2004	RIVERSIDE HARDWARE, LLC	$173.83	5001	Printed	Expense
	227731	07/15/2004	RUIZ, CHRISTINE S. 	$108.00	5001	Printed	Expense
	227732	07/15/2004	S & H MEN'S MART, INC.	$280.00	5001	Printed	Expense
	227733	07/15/2004	SALAMON, JUDY	$35.98	5001	Printed	Expense
	227734	07/15/2004	SALINAS, JOSE B.	$211.00	5001	Printed	Expense
	227735	07/15/2004	SALINAS, PRICILLA	$211.00	5001	Printed	Expense
	227736	07/15/2004	SCHOLASTIC SOFTWARE CLUB	$480.69	5001	Printed	Expense
	227737	07/15/2004	SEGOVIA'S DISTRIBUTING, INC.	$21,087.26	5001	Printed	Expense
	227738	07/15/2004	SHAMROCK FOODS	$9,608.44	5001	Printed	Expense
	227739	07/15/2004	SMITH & AGUIRRE CONSTR. COM.	$21,942.86	5001	Printed	Expense
	227740	07/15/2004	SPRINGTIME JANITORIAL	$10,058.29	5001	Printed	Expense
	227741	07/15/2004	SUN CITY ANALYTICAL CORP.	$4,840.00	5001	Printed	Expense
	227742	07/15/2004	SUN LANES	$216.00	5001	Printed	Expense
	227743	07/15/2004	SUNLAND PARK RACETRACK &	$781.14	5001	Printed	Expense
	227744	07/15/2004	SWDNMMEA	$504.00	5001	Printed	Expense
	Report Date: 8/3/2004 10:21:50 AM	Page 3 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227745	07/15/2004	THE CAD STORE, INC.	$150.00	5001	Printed	Expense
	227746	07/15/2004	TRIANGLE ELECTRIC SUPPLY	$2,222.25	5001	Printed	Expense
	227747	07/15/2004	TROPHY COUNTRY	$53.50	5001	Printed	Expense
	227748	07/15/2004	TVI/NM SKILLS USA	$270.00	5001	Printed	Expense
	227749	07/15/2004	U.S. UNDERWATER SERVICES, INC.	$2,900.00	5001	Printed	Expense
	227750	07/15/2004	UNITED PARCEL SERVICE	$323.38	5001	Printed	Expense
	227751	07/15/2004	UNITED REFRIGERATION	$2,261.83	5001	Printed	Expense
	227752	07/15/2004	US FOODSERVICE, ALBUQUERQUE	$25,881.07	5001	Printed	Expense
	227753	07/15/2004	VALENCIA, RAYMOND JAMES	$340.25	5001	Printed	Expense
	227754	07/15/2004	VIGIL, CECILIA	$87.50	5001	Printed	Expense
	227755	07/15/2004	VIRCO, INC.	$10,790.50	5001	Printed	Expense
	227756	07/15/2004	WALLACE PACKAGING	$2,632.00	5001	Printed	Expense
	227757	07/15/2004	WRIGHT, PAMELA S.	$46.08	5001	Printed	Expense
	227758	07/15/2004	XEROX CORPORATION----	$2,234.19	5001	Printed	Expense
	227759	07/15/2004	ZIA ENG & ENVIR CONSL, INC.	$858.92	5001	Printed	Expense
	227760	07/15/2004	ZIA IMPLEMENT COMPANY	$598.14	5001	Printed	Expense
	227761	07/16/2004	ZAMORA, YOLANDA M. 	$640.00	5002	Printed	Expense
	227762	07/16/2004	ROY LOWN'S TROPHIES & BILLIARD	$70.20	5003	Printed	Expense
	227763	07/19/2004	VILLALOBOS, ONOFRE 	$1,450.00	5004	Printed	Expense
	227764	07/22/2004	ACCU-CUT	$1,332.73	5005	Printed	Expense
	227765	07/22/2004	AGRICULTURE SYSTEMS COMPANY	$360.00	5005	Printed	Expense
	227766	07/22/2004	ALERT SERVICES, INC	$464.00	5005	Printed	Expense
	227767	07/22/2004	ALPHA TEACHING TOOLS	$7,468.94	5005	Printed	Expense
	227768	07/22/2004	AUTO BODY TOOL MART	$32.89	5005	Printed	Expense
	227769	07/22/2004	AUTO ZONE #3131	$476.60	5005	Printed	Expense
	227770	07/22/2004	AZTEC FLOORING, INC.	$19,321.23	5005	Printed	Expense
	227771	07/22/2004	B & M MACHINERY CO 	$150.00	5005	Printed	Expense
	227772	07/22/2004	BFS	$327.20	5005	Printed	Expense
	227773	07/22/2004	CASTILLE LAW FIRM	$15.38	5005	Printed	Expense
	227774	07/22/2004	CES/SCHOOL EQUIPMENT INC.	$415.18	5005	Printed	Expense
	227775	07/22/2004	CHEVRON U.S.A. INC.	$164.62	5005	Printed	Expense
	227776	07/22/2004	CITY OF SUNLAND PARK	$919.42	5005	Printed	Expense
	227777	07/22/2004	COMMERCIAL PRINT & COPY	$300.00	5005	Printed	Expense
	227778	07/22/2004	CORPORATE EXPRESS	$18,156.82	5005	Printed	Expense
	227779	07/22/2004	D & H PUMP SERVICES, INC.	$2,617.00	5005	Printed	Expense
	227780	07/22/2004	DESERT SANDS MDWCA 	$46.12	5005	Printed	Expense
	227781	07/22/2004	DISCOUNT SCHOOL SUPPLY	$49.08	5005	Printed	Expense
	227782	07/22/2004	DOMINGUEZ, ELIZABETH	$335.59	5005	Printed	Expense
	227783	07/22/2004	DPI SOUTHWEST DISTRIBUTING CO.	$643.80	5005	Printed	Expense
	227784	07/22/2004	EDNOR FOODS, INC.	$486.01	5005	Printed	Expense
	227785	07/22/2004	EL FLACO SPORTING GOODS	$1,360.00	5005	Printed	Expense
	227786	07/22/2004	EL PASO ALAMO PLUMBING SUPPLY	$1,123.92	5005	Printed	Expense
	227787	07/22/2004	EL PASO ZOO	$56.00	5005	Printed	Expense
	227788	07/22/2004	ETA/CUISENAIRE	$127.24	5005	Printed	Expense
	227789	07/22/2004	FARMERS DAIRIES, INC.	$3,631.33	5005	Printed	Expense
	227790	07/22/2004	FLOWERS BAKING COMPANY	$1,109.87	5005	Printed	Expense
	227791	07/22/2004	FOLLETT LIBRARY RESOURCES	$7,224.66	5005	Printed	Expense
	227792	07/22/2004	HAMMOND & STEPHENS 	$777.95	5005	Printed	Expense
	227793	07/22/2004	IKON OFFICE SOLUTIONS--	$581.99	5005	Printed	Expense
	227794	07/22/2004	J & J PAVING	$910.00	5005	Printed	Expense
	Report Date: 8/3/2004 10:21:51 AM	Page 4 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227795	07/22/2004	KRONOS, INC.	$9,224.61	5005	Printed	Expense
	227796	07/22/2004	LEISURE CRAFT, INC.	$1,817.79	5005	Printed	Expense
	227797	07/22/2004	MARMOLEJO, VICENTE 	$96.00	5005	Printed	Expense
	227798	07/22/2004	MCI WORLDCOM	$2.35	5005	Printed	Expense
	227799	07/22/2004	MEZA, ABRAHAM	$288.40	5005	Printed	Expense
	227800	07/22/2004	MIGHTYDATA, L.L.C. 	$11,880.00	5005	Printed	Expense
	227801	07/22/2004	MOORE MEDICAL CORP.	$1,948.79	5005	Printed	Expense
	227802	07/22/2004	MORRISON SUPPLY CO., INC.	$1,212.40	5005	Printed	Expense
	227803	07/22/2004	NEW MEXICO SCHOOL PRODUCTS CO.	$5,315.55	5005	Printed	Expense
	227804	07/22/2004	NEWBRIDGE	$34,571.90	5005	Printed	Expense
	227805	07/22/2004	NICKOLAS ENVIRONMENTAL, INC.	$15,860.24	5005	Printed	Expense
	227806	07/22/2004	PENCIL CUP OFFICE PRODUCTS INC	$276.50	5005	Printed	Expense
	227807	07/22/2004	PERMA-BOUND	$12,052.27	5005	Printed	Expense
	227808	07/22/2004	PILGRIM'S FOOD SYSTEMS	$7,400.25	5005	Printed	Expense
	227809	07/22/2004	PITNEY BOWES INC.	$3,425.00	5005	Printed	Expense
	227810	07/22/2004	POSTMASTER MESQUITE	$66.00	5005	Printed	Expense
	227811	07/22/2004	PULLIAM, KAREN	$32.96	5005	Printed	Expense
	227812	07/22/2004	QWEST	$13,206.05	5005	Printed	Expense
	227813	07/22/2004	RELIANT LABELS & PRINTING, INC	$3,120.30	5005	Printed	Expense
	227814	07/22/2004	ROLLINGS, DANIEL L.	$157.89	5005	Printed	Expense
	227815	07/22/2004	SAM'S CLUB	$3,158.84	5005	Printed	Expense
	227816	07/22/2004	SAMMONS PRESTON	$454.60	5005	Printed	Expense
	227817	07/22/2004	SCHOOL SPECIALTY CO.	$825.00	5005	Printed	Expense
	227818	07/22/2004	SEGOVIA'S DISTRIBUTING, INC.	$7,512.30	5005	Printed	Expense
	227819	07/22/2004	SHAMROCK FOODS	$1,878.08	5005	Printed	Expense
	227820	07/22/2004	SHELL OIL COMPANY	$653.11	5005	Printed	Expense
	227821	07/22/2004	SIERRA VISTA GROWERS	$160.00	5005	Printed	Expense
	227822	07/22/2004	SOUTHERN NM OFFICE MACHINES	$28,429.74	5005	Printed	Expense
	227823	07/22/2004	SPRINGTIME JANITORIAL	$3,300.00	5005	Printed	Expense
	227824	07/22/2004	STEVENS, NITA	$197.00	5005	Printed	Expense
	227825	07/22/2004	TIME WARNER CABLE	$49.76	5005	Printed	Expense
	227826	07/22/2004	US FOODSERVICE, ALBUQUERQUE	$2,497.05	5005	Printed	Expense
	227827	07/22/2004	USA BLUE BOOK	$132.66	5005	Printed	Expense
	227828	07/22/2004	VICTORY CHEERLEADING, INC	$801.01	5005	Printed	Expense
	227829	07/22/2004	VIRCO, INC.	$6,849.88	5005	Printed	Expense
	227830	07/22/2004	WALDEN UNIVERSITY	$35,670.60	5005	Printed	Expense
	227831	07/22/2004	WELLBORN PAINT CO. 	$3,390.87	5005	Printed	Expense
	227832	07/22/2004	WHITE'S MUSIC BOX	$1,297.00	5005	Printed	Expense
	227833	07/22/2004	WINDSOR MANAGEMENT GROUP	$212.50	5005	Printed	Expense
	227834	07/22/2004	XEROX CORPORATION----	$93.00	5005	Printed	Expense
	227835	07/22/2004	Z-BUENFIL, KEREN	$108.00	5005	Printed	Expense
	227836	07/22/2004	ZIA IMPLEMENT COMPANY	$136.60	5005	Printed	Expense
	227837	07/29/2004	ALLEY ASSOCIATES, P.A.	$24,397.25	5006	Printed	Expense
	227838	07/29/2004	ALLTEL	$225.98	5006	Printed	Expense
	227839	07/29/2004	ALLTEL COMMUNICATIONS	$249.05	5006	Printed	Expense
	227840	07/29/2004	ALLTEL CORP.	$1,912.31	5006	Printed	Expense
	227841	07/29/2004	AMHERST COMPUTER PRODUCTS SW	$150.00	5006	Printed	Expense
	227842	07/29/2004	ARCHITECTURAL PRODUCTS CO. INC	$1,994.00	5006	Printed	Expense
	227843	07/29/2004	ASCD	$648.00	5006	Printed	Expense
	227844	07/29/2004	ATTITUDES,SKILLS & KNOWLEDGE	$4,190.07	5006	Printed	Expense
	Report Date: 8/3/2004 10:21:51 AM	Page 5 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227845	07/29/2004	AYALA, MARTHA	$458.50	5006	Printed	Expense
	227846	07/29/2004	AZTEC FLOORING, INC.	$4,522.72	5006	Printed	Expense
	227847	07/29/2004	BENCHMARK EDUCATION	$106,720.80	5006	Printed	Expense
	227848	07/29/2004	BOHANNAN HUSTON	$8,301.87	5006	Printed	Expense
	227849	07/29/2004	BOONE TRANSPORTATION, INC.	$1,441.11	5006	Printed	Expense
	227850	07/29/2004	BUILDING SPECIALTIES, INC.	$567.98	5006	Printed	Expense
	227851	07/29/2004	C & J PRINTING	$867.50	5006	Printed	Expense
	227852	07/29/2004	CASTLE BALLROOM	$500.00	5006	Printed	Expense
	227853	07/29/2004	CLASSROOM DIRECT	$342.22	5006	Printed	Expense
	227854	07/29/2004	COMMERCIAL SCREEN PRINTING	$238.00	5006	Printed	Expense
	227855	07/29/2004	COMPLETE REPROGRAPHICS, INC.	$1,711.19	5006	Printed	Expense
	227856	07/29/2004	CONSOLIDATED ELECTRICAL DISTRB	$255.90	5006	Printed	Expense
	227857	07/29/2004	CRESTLINE CO., INC.	$1,688.92	5006	Printed	Expense
	227858	07/29/2004	DATAFORMS USA, INC.	$1,496.20	5006	Printed	Expense
	227859	07/29/2004	DBI COMPUTER SERVICES, INC.	$5,156.55	5006	Printed	Expense
	227860	07/29/2004	DELGADOS IRON WORKS, INC.	$780.00	5006	Printed	Expense
	227861	07/29/2004	DONA ANA COUNTY FINANCE DEPT.	$5,338.94	5006	Printed	Expense
	227862	07/29/2004	DPI SOUTHWEST DISTRIBUTING CO.	$1,234.70	5006	Printed	Expense
	227863	07/29/2004	DURISCO, MIKE	$57.33	5006	Printed	Expense
	227864	07/29/2004	EDNOR FOODS, INC.	$1,850.00	5006	Printed	Expense
	227865	07/29/2004	EL PASO FOOD SERVICE	$1,998.45	5006	Printed	Expense
	227866	07/29/2004	FARMERS DAIRIES, INC.	$6,080.46	5006	Printed	Expense
	227867	07/29/2004	FLOWERS BAKING COMPANY	$2,462.23	5006	Printed	Expense
	227868	07/29/2004	FMH MATERIAL HANDLING SOLUTION	$562.80	5006	Printed	Expense
	227869	07/29/2004	FOLLETT LIBRARY BOOK CO.	$9,406.28	5006	Printed	Expense
	227870	07/29/2004	GADSDEN HIGH SCHOOL	$45.00	5006	Printed	Expense
	227871	07/29/2004	GADSDEN SCHOOL DISTRICT-90156	$35,603.81	5006	Printed	Expense
	227872	07/29/2004	GATEWAY EDU. SALES, INC.	$8,634.00	5006	Printed	Expense
	227873	07/29/2004	GRAINGER, INC	$3,050.33	5006	Printed	Expense
	227874	07/29/2004	HAMMOND & STEPHENS 	$324.85	5006	Printed	Expense
	227875	07/29/2004	HARCOURT ASSESSMENT, INC.	$1,029.18	5006	Printed	Expense
	227876	07/29/2004	HILTON INN-LAS CRUCES	$693.19	5006	Printed	Expense
	227877	07/29/2004	IRON WORKS BY GEORGE	$2,875.00	5006	Printed	Expense
	227878	07/29/2004	JOES AUTOMOTIVE	$373.00	5006	Printed	Expense
	227879	07/29/2004	JOHNNY CARINO'S	$450.00	5006	Printed	Expense
	227880	07/29/2004	JOHNSTONE SUPPLY OF EL PASO	$144.75	5006	Printed	Expense
	227881	07/29/2004	KBC TOOLS & MACHINERY	$79.05	5006	Printed	Expense
	227882	07/29/2004	KINKO'S COPIES, INC.	$409.50	5006	Printed	Expense
	227883	07/29/2004	KIRKPATRICK, ROBERT L.	$500.00	5006	Printed	Expense
	227884	07/29/2004	LAKESHORE LEARNING MATERIALS	$5,241.00	5006	Printed	Expense
	227885	07/29/2004	LAS CRUCES PORTABLE BUILDINGS	$21,003.00	5006	Printed	Expense
	227886	07/29/2004	LAS CRUCES SUN NEWS	$184.80	5006	Printed	Expense
	227887	07/29/2004	LITTLE DINER	$1,011.63	5006	Printed	Expense
	227888	07/29/2004	MAGALLANEZ, REBECCA	$1,283.50	5006	Printed	Expense
	227889	07/29/2004	MAJOR OPTICAL WEST 	$90.00	5006	Printed	Expense
	227890	07/29/2004	MESQUITE MUTUAL DOMESTIC	$197.46	5006	Printed	Expense
	227891	07/29/2004	MEZA, ABRAHAM	$82.40	5006	Printed	Expense
	227892	07/29/2004	MEZA, ROBERTO	$123.60	5006	Printed	Expense
	227893	07/29/2004	MILLARD REFRIGERATED SERVICES	$4,895.00	5006	Printed	Expense
	227894	07/29/2004	MINOLTA CORP. O.S.D/MAP	$234.12	5006	Printed	Expense
	Report Date: 8/3/2004 10:21:52 AM	Page 6 of 7

	GADSDEN INDEPENDENT  CHECK LISTING
	227895	07/29/2004	NAJIB MANEA	$3,120.00	5006	Printed	Expense
	227896	07/29/2004	NASCO	$479.38	5006	Printed	Expense
	227897	07/29/2004	NATIONAL RESTAURANT SUPPLY	$268.50	5006	Printed	Expense
	227898	07/29/2004	NCS SUPPLIES	$294.43	5006	Printed	Expense
	227899	07/29/2004	NEW MEXICO TAXATION AND	$254.04	5006	Printed	Expense
	227900	07/29/2004	NEXTEL COMMUNICATIONS, INC.	$311.66	5006	Printed	Expense
	227901	07/29/2004	PARADISE FLORIST	$40.00	5006	Printed	Expense
	227902	07/29/2004	PASSAGE SUPPLY CO. 	$2,594.46	5006	Printed	Expense
	227903	07/29/2004	PAYEN, SOFIA	$262.00	5006	Printed	Expense
	227904	07/29/2004	PENCIL CUP OFFICE PRODUCTS INC	$3,870.59	5006	Printed	Expense
	227905	07/29/2004	PETERSON, THELMA	$287.00	5006	Printed	Expense
	227906	07/29/2004	PHILLIPS, CATHERINE S.	$111.44	5006	Printed	Expense
	227907	07/29/2004	PILGRIM'S FOOD SYSTEMS	$5,961.43	5006	Printed	Expense
	227908	07/29/2004	PIONEER MANUFACTURING	$1,440.00	5006	Printed	Expense
	227909	07/29/2004	PNM ELECTRIC AND GAS SERVICES-	$100.00	5006	Printed	Expense
	227910	07/29/2004	PROGRESSIVE BUSINESS PUBLICATI	$299.00	5006	Printed	Expense
	227911	07/29/2004	PTS	$1,037.48	5006	Printed	Expense
	227912	07/29/2004	QWEST	$7,136.94	5006	Printed	Expense
	227913	07/29/2004	QWEST COMMERCIAL	$750.00	5006	Printed	Expense
	227914	07/29/2004	RBM ENGINEERING, INC.	$1,830.33	5006	Printed	Expense
	227915	07/29/2004	RIVERA, BLANCA  I	$166.40	5006	Printed	Expense
	227916	07/29/2004	RYDIN DECAL	$476.80	5006	Printed	Expense
	227917	07/29/2004	SEGOVIA'S DISTRIBUTING, INC.	$33.00	5006	Printed	Expense
	227918	07/29/2004	SHAMROCK FOODS	$4,132.01	5006	Printed	Expense
	227919	07/29/2004	SHARP ELECTRONICS CORP.	$318.62	5006	Printed	Expense
	227920	07/29/2004	SOUND & SIGNAL SYST OF TEXAS	$1,018.00	5006	Printed	Expense
	227921	07/29/2004	SUN CITY ANALYTICAL CORP.	$6,250.00	5006	Printed	Expense
	227922	07/29/2004	SUN VALLEY DISTRIBUTION, INC.	$121.00	5006	Printed	Expense
	227923	07/29/2004	SUNSET INDUSTRIES	$3,275.07	5006	Printed	Expense
	227924	07/29/2004	T-MOBILE	$72.12	5006	Printed	Expense
	227925	07/29/2004	TABATCHNICK FINE FOODS, INC.	$34,065.00	5006	Printed	Expense
	227926	07/29/2004	UCA SUMMER CAMP	$1,352.50	5006	Printed	Expense
	227927	07/29/2004	US FOODSERVICE, ALBUQUERQUE	$1,105.75	5006	Printed	Expense
	227928	07/29/2004	VERIZON COMMUNICATIONS	$159.68	5006	Printed	Expense
	227929	07/29/2004	VERIZON WIRELESS	$1,271.65	5006	Printed	Expense
	227930	07/29/2004	VERIZON WIRELESS CELL PHONES	$79.98	5006	Printed	Expense
	227931	07/29/2004	VOLLEYHUT	$314.95	5006	Printed	Expense
	227932	07/29/2004	WAUGH, PATRICIA	$1,116.00	5006	Printed	Expense
	227933	07/29/2004	WINTERS, PAUL G.	$458.50	5006	Printed	Expense
	227934	07/29/2004	XEROX CORPORATION----	$513.37	5006	Printed	Expense
	227935	07/29/2004	ZAPATA, JENNIFER	$43.84	5006	Printed	Expense
	Total Checks for Bank Account:	337	Total:	$2,192,963.48
	Total Checks:	337	Total :	$2,192,963.48
	Report Date: 8/3/2004 10:21:52 AM	Page 7 of 7