3frdtl01.p MIAMI ISD Time: 2:49 PM Date: 02/20/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 01/01/08 - 01/31/08) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 01/10/2008 65 MIAMI I.S.D. PAYROLL ACC January Payroll 124,083.02 01/15/2008 3956 TEACHER RETIREMENT TRS matching 789.97 01/21/2008 3957 BEN E KEITH Monthly 3,507.76 Expenses/Cafeteria 01/21/2008 3958 BUCK'S SPORTING GOODS Athletic Supplies 1,400.22 01/21/2008 3959 CANON FINANCIAL SERVICES, Lease Agreement 810.42 01/21/2008 3960 CAR CARE. INC. Contract Labor/Tire 15.00 01/21/2008 3961 CELLULAR ONE Monthly Cellular 343.19 Billing 01/21/2008 3962 CITY OF MIAMI Monthly Billing 746.21 01/21/2008 3963 CRAFT BOOKS Books/Art 148.81 01/21/2008 3964 CREATIVE WONDERS Title I, Board 432.85 Meeting, Employee Brunch 01/21/2008 3965 CROSSROADS MARKET Lunchroom Expenses 2,855.43 01/21/2008 CROSSROADS MARKET Supplies/Home Ec. 18.44 01/21/2008 3966 D & K GLASS Art Supplies 60.00 01/21/2008 3967 EMPIRE PAPER COMPANY Janitorial Supplies 779.90 01/21/2008 3968 EPSSA SPECIAL ED.SERVICE 2007-2008 Budget 2,074.50 01/21/2008 3969 FERGUSON ENTERPRISES, INC Building Supplies 63.04 01/21/2008 3970 HIGHSMITH CO. INC. Supplies/Library 191.35 01/21/2008 3971 IMPREST Reimburse Monies 5,984.30 01/21/2008 3972 KING, ROBIN Contract Services 777.78 01/21/2008 3973 N T S COMMUNICATIONS Monthly Phone 79.97 Billing 01/21/2008 3974 OLSON, LINDA Contract Services 2,612.06 01/21/2008 3975 ONE STOP BUS STOP INC. Parts for Buses 18.17 01/21/2008 3976 ORIENTAL TRADING Supplies 46.65 01/21/2008 3977 PERDUE BRANDON & FIELDER Attorney Fees/Tax 412.65 Apprasial 01/21/2008 3978 PERMA-BOUND Library/AR 335.02 01/21/2008 3979 REGION XVI SER. CENTER Contracted Services 1,489.60 01/21/2008 3980 RENAISSANCE LEARNING Library/AR 154.76 01/21/2008 3981 RIVERSIDE PUBLISHING CO. Testing Material/2 367.07 pkts of level 6 01/21/2008 3982 ROBERTS COUNTY COURTHOUS Monthly Fuel Usage 2,174.43 01/21/2008 3983 ROBERTS CO TREASURER Election 1,688.68 Expenses/School Board 01/21/2008 3984 SPORTS CONNECTION Boys BB Supplies 194.45 01/21/2008 3985 TUNE IN UIL 38.90 Material/Supplies 01/21/2008 TUNE IN UIL 97.95 Material/Supplies 01/21/2008 3986 UNDERWOOD,WILSON,BERRY, Legal 198.75 Services/Audit Letter 01/21/2008 3987 VERTICAL ALLIANCE GROUP, Emergency 150.00 Evacuation Procedure Presentation/SafePup ilTrans. 01/21/2008 3988 WAL-MART STORES Supplies/HE & PK 63.56 01/21/2008 3989 WEST TEXAS GAS INC. Monthly Billing 3,379.29 01/21/2008 3990 WESTAIR-PRAXAIR DIST. INC Cylinder Rental 46.87 01/21/2008 3991 WILKERSON STORAGE CO. Commodity/Storage 24.85 3frdtl01.p MIAMI ISD Time: 2:49 PM Date: 02/20/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 01/01/08 - 01/31/08) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 01/21/2008 3992 WINDSTREAM Monthly Billing 282.19 01/18/2008 3995 DUKES, KERI This check is going 73.88 to be issued in the place of Dec. payroll check that was lost by the substitute. I had already done the 07 W2's and quarterly tax reports when Keri asked for the replacement check. 01/22/2008 DUKES, KERI This check is going -73.88 to be issued in the place of Dec. payroll check that was lost by the substitute. I had already done the 07 W2's and quarterly tax reports when Keri asked for the replacement check. 01/21/2008 3996 SKYWARD ACCOUNTING DEPT In-House Training 187.50 01/21/2008 3997 XCEL ENERGY Monthly Billing 2,963.81 Totals for checks 162,089.37 3frdtl01.p MIAMI ISD Time: 2:49 PM Date: 02/20/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 01/01/08 - 01/31/08) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 161 TRANSPORTATION 3,765.61 0.00 2,357.60 6,123.21 183 ATHLETICS 1,547.82 0.00 7,428.51 8,976.33 199 GENERAL FUND 109,626.81 0.00 18,444.78 128,071.59 211 TITLE I PART A, BASIC PROGRAMS 1,676.33 0.00 164.41 1,840.74 240 FOOD SERVICE 4,447.72 0.00 6,492.38 10,940.10 404 ACC READING 0.00 0.00 489.78 489.78 411 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 *** 124,083.02 0.00 38,006.35 162,089.37 ************************ End of report ************************