3frdtl01.p MIAMI ISD Time: 3:27 PM Date: 02/19/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 02/01/08 - 02/29/08) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/11/2008 68 MIAMI I.S.D. PAYROLL ACC February Payroll 126,374.20 02/18/2008 3998 AMERICAN EXPRESS Monthly Billing 986.03 02/18/2008 3999 BARTLETT'S ACE HARDWARE Supplies/Building 244.58 02/18/2008 4000 BEN E KEITH Monthly Cafeteria 5,337.95 Supplies 02/18/2008 4001 CANON FINANCIAL SERVICES, Lease Agreement 810.42 02/18/2008 4002 CELLULAR ONE Monthly 342.12 Billing/Cell Phones 02/18/2008 4003 CITY OF MIAMI Monthly Billing 749.63 02/18/2008 4004 CROSSROADS MARKET Monthly 1,556.36 Supplies/Cafeteria 02/18/2008 CROSSROADS MARKET Supplies/Misc. 94.76 Monthly 02/18/2008 4005 CULBERSON-STOWERS CHEVY Contract 504.21 Labor/Repairs Bus #24 02/18/2008 4006 D.A.T.C.S. Annual Drug 525.00 Testing/Bus Drivers 02/18/2008 4007 DEALER'S ELECTRICAL SUPPL Building Supplies 75.06 02/18/2008 4008 EMPIRE PAPER COMPANY Janitorial Supplies 299.51 02/18/2008 4009 ENCORE MUSIC Supplies/Music 126.02 02/18/2008 4010 ENGINE PARTS & SUPPLY Ag Supplies 138.08 02/18/2008 4011 EPSSA SPECIAL ED.SERVICE 2007-2008 Budget 2,074.50 02/18/2008 4012 IMPREST Reimburse Monies 3,483.25 02/18/2008 4013 INSTR.MATERIAL SERVICES Supplies/Ag 191.68 02/18/2008 4014 KING, ROBIN Contract Services 777.78 02/18/2008 4015 MID-AMERICA RESEARCH Janitorial Supplies 130.84 02/18/2008 4016 NASCO Supplies/Home Ec. 222.57 02/18/2008 4017 NELCO SOLUTIONS Printed 187.80 Checks/Payroll 02/18/2008 4018 N T S COMMUNICATIONS Monthly Telephone 90.53 Chgs. 02/18/2008 4019 OLSON, LINDA Contracted Services 2,612.06 02/18/2008 4020 ONE STOP BUS STOP INC. Supplies/Bus 18.17 02/18/2008 4021 PAMPA COUNTRY CLUB Fees/Golf 600.00 02/18/2008 4022 THE PENWORTHY COMPANY Library Books 116.74 02/18/2008 4023 PERDUE BRANDON & FIELDER Attorney 375.67 Fee/Appraisal District 02/18/2008 4024 PITSCO INC. Supplies/Home Ec. 72.00 02/18/2008 4025 PLUMBMASTER Building Supplies 258.60 02/18/2008 4026 PURCHASE POWER Postage 518.99 02/18/2008 4027 REGION XVI SER. CENTER Contracted Services 4,635.99 02/18/2008 4028 REMEDIA PUBLICATIONS Supplies/Spec. Ed 202.31 02/18/2008 4029 RICK'S TIRE SERVICE Tires/Labor/Fee 428.00 02/18/2008 4030 RIVERSIDE PUBLISHING CO. Testing/Scoring 67.69 Material 02/18/2008 4031 ROBERTS COUNTY APPRAISAL Tax Collection - 4,558.25 18233 Parcels @ .25 02/18/2008 4032 ROBERTS COUNTY COURTHOUS Fuel Usage/Jan. 08 3,731.20 02/18/2008 4033 SAM'S CLUB DIRECT Supplies/JH Tourney 70.67 - Hospitality Room 02/18/2008 4034 SKYWARD ACCOUNTING DEPT W2/1099's 100.29 Processing & Printing 02/18/2008 SKYWARD ACCOUNTING DEPT Software 3,753.00 3frdtl01.p MIAMI ISD Time: 3:27 PM Date: 02/19/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 02/01/08 - 02/29/08) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/18/2008 4035 SOPRIS WEST ED. SERVICES Supplies/Counselor 388.23 02/18/2008 4036 STANFIELD PRINTING COMPAN Supplies/Office & 1,330.84 Cafeteria 02/18/2008 4037 TASB Policy Update #82 236.88 02/18/2008 TASB Fees & Dues 300.00 02/18/2008 4038 WAL-MART STORES Monthly Billing 379.47 02/18/2008 4039 WEST TEXAS GAS INC. Monthly Billing 4,065.70 02/18/2008 4040 WESTAIR-PRAXAIR DIST. INC Cylinder Rental Fee 49.98 02/18/2008 WESTAIR-PRAXAIR DIST. INC Supplies/Ag 144.70 02/18/2008 WESTAIR-PRAXAIR DIST. INC Supplies/Ag 235.83 02/18/2008 4041 WILKERSON STORAGE CO. Commodity/Storage & 163.08 Trasportation Fee 02/18/2008 4042 WINDSTREAM Monthly Billing 217.02 02/15/2008 4043 TEACHER RETIREMENT TRS matching 890.18 02/19/2008 4044 XCEL ENERGY Monthly Billing 3,163.33 Totals for checks 179,007.75 3frdtl01.p MIAMI ISD Time: 3:27 PM Date: 02/19/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 02/01/08 - 02/29/08) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 161 TRANSPORTATION 3,918.44 0.00 5,206.58 9,125.02 183 ATHLETICS 1,547.82 0.00 3,706.31 5,254.13 199 GENERAL FUND 111,738.56 0.00 33,138.81 144,877.37 211 TITLE I PART A, BASIC PROGRAMS 1,676.33 0.00 111.56 1,787.89 240 FOOD SERVICE 4,474.32 0.00 7,724.66 12,198.98 255 TITLE IV CLASS SIZE REDUCTION 0.00 0.00 116.74 116.74 411 TECHNOLOGY FUND 3,018.73 0.00 16.83 3,035.56 423 CJD Grant 0.00 0.00 2,612.06 2,612.06 *** Fund Summary Totals *** 126,374.20 0.00 52,633.55 179,007.75 ************************ End of report ************************