3frdtl01.p MIAMI ISD Time: 2:28 PM Date: 12/20/07 03.07.10.00.00-010063 CHECK LISTING (Dates: 12/01/07 - 12/31/07) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 12/10/2007 67 MIAMI I.S.D. PAYROLL ACC December Payroll 129,997.35 12/17/2007 3913 A&D BOOK STORE AR & Classroom 49.89 Supplies 12/17/2007 3914 ACT Materials/Supplies 128.80 12/17/2007 3915 AMERICAN ATHLETICS Travel Bags 646.88 12/17/2007 3916 AMERICAN EXPRESS Monthly Billing 397.82 12/17/2007 3917 BARTLETT'S ACE HARDWARE Building Supplies 3.96 12/17/2007 3918 BEN E KEITH Monthly 5,425.87 Billing/Cafeteria 12/17/2007 3919 CANON FINANCIAL SERVICES, Lease Agreement 810.42 12/17/2007 3920 CAR CARE. INC. Vehicle Repairs 15.00 12/17/2007 3921 CELLULAR ONE Monthly Billing 328.28 12/17/2007 3922 CERTIFIED LABORATORIES Art Supplies 344.95 12/17/2007 3923 CITY OF MIAMI Monthly Billing 728.04 12/17/2007 3924 CROSSROADS MARKET Monthly 29.30 Billing/Home Ec. Supplies 12/17/2007 CROSSROADS MARKET Monthly 2,338.39 Billing/Cafeteria 12/17/2007 3925 EMPIRE PAPER COMPANY Janitorial Supplies 189.96 12/17/2007 3926 ENGINE PARTS & SUPPLY Vehicle Supplies 702.83 12/17/2007 3927 EPSSA SPECIAL ED.SERVICE 2007-2008 Budget 2,074.50 12/17/2007 3928 FOLLETT SOFTWARE CO Renewal 586.67 Agreement/Scanner 12/17/2007 3929 GAGGLE.NET, INC. E-Mail/Annual 315.00 Subcription 12/17/2007 3930 GRAY COUNTY APPRAISAL DIS Expenses/Gray 360.77 County Appraisal District 12/17/2007 3931 HOUGHTON MIFFLIN COMPANY Testing Material 2,180.46 12/17/2007 3932 IMPREST Reimburse Monies 2,749.12 12/17/2007 3933 KING, ROBIN Contract Services 777.78 12/17/2007 3934 MACGILL Supplies 203.20 12/17/2007 3935 THE MIAMI CHIEF Bid Notice 51.60 12/17/2007 3936 MIAMI MOTORS Vehicle Repairs & 100.63 Supplies 12/17/2007 3937 N T S COMMUNICATIONS Monthly Billing 69.38 12/17/2007 3938 ODYSSEY WARE ONLINE Online 4,495.00 License/Renewal & Training 12/17/2007 3939 OLSON, LINDA Contracted Services 2,612.06 12/17/2007 3940 PEARSON EDUCATION Testing 100.00 12/17/2007 3941 THE PENWORTHY COMPANY Books 146.45 12/17/2007 3942 PERMA-BOUND Library Books 320.19 12/17/2007 3943 REGION XVI SER. CENTER Contracted Services 1,400.80 12/17/2007 3944 ROBERTS COUNTY COURTHOUS Fuel Usage/Nov. 3,467.44 12/17/2007 3945 SCHOOL NURSE SUPPLY, INC Supplies 295.15 12/17/2007 3946 STANFIELD PRINTING COMPAN Supplies/Campus 32.09 Wide 12/17/2007 3947 TASB TASB Annual 800.00 Membership Fee 12/17/2007 TASB Legal Assistance 200.00 Fund - 2008 12/17/2007 3948 WAL-MART STORES Boys BB Supplies 42.44 12/17/2007 3949 WEST TEXAS GAS INC. Monthly Gas Billing 985.17 12/17/2007 3950 WESTAIR-PRAXAIR DIST. INC Cylinder Rental 46.35 3frdtl01.p MIAMI ISD Time: 2:28 PM Date: 12/20/07 03.07.10.00.00-010063 CHECK LISTING (Dates: 12/01/07 - 12/31/07) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 12/17/2007 3951 WINDSTREAM Monthly Billing 281.89 12/14/2007 3952 TEACHER RETIREMENT TRS matching 809.30 12/17/2007 3953 BROWN, GRAHAM & COMPANY 06/07 Financial 15,000.00 Audit 12/17/2007 3954 PITNEY BOWES--EQIPMENT L Rental Agreement 306.00 12/17/2007 3955 XCEL ENERGY Monthly Billing 3,087.96 Totals for checks 186,035.14 3frdtl01.p MIAMI ISD Time: 2:28 PM Date: 12/20/07 03.07.10.00.00-010063 CHECK LISTING (Dates: 12/01/07 - 12/31/07) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 161 TRANSPORTATION 4,080.69 0.00 4,285.90 8,366.59 183 ATHLETICS 1,547.82 0.00 2,403.58 3,951.40 199 GENERAL FUND 114,964.39 0.00 33,156.97 148,121.36 211 TITLE I PART A, BASIC PROGRAMS 1,676.33 0.00 111.56 1,787.89 240 FOOD SERVICE 4,709.39 0.00 7,813.02 12,522.41 255 TITLE IV CLASS SIZE REDUCTION 0.00 0.00 466.64 466.64 280 US DOE Grant Monies 0.00 0.00 506.98 506.98 404 ACC READING 0.00 0.00 4,535.45 4,535.45 411 TECHNOLOGY FUND 3,018.73 0.00 16.83 3,035.56 423 CJD Grant 0.00 0.00 2,740.86 2,740.86 *** Fund Summary Totals *** 129,997.35 0.00 56,037.79 186,035.14 ************************ End of report ************************