3frdtl01.p MIAMI ISD Time: 3:32 PM Date: 03/13/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 03/01/08 - 03/31/08) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/07/2008 69 MIAMI I.S.D. PAYROLL ACC March Payroll 124,980.26 03/10/2008 4086 AMERICAN EXPRESS Monthly Billing 1,260.55 03/10/2008 4087 BARTLETT'S ACE HARDWARE Building Supplies 288.64 03/10/2008 BARTLETT'S ACE HARDWARE Supplies/Building 79.52 03/10/2008 4088 BEN E KEITH Monthly 4,747.22 Supplies/Cafeteria 03/10/2008 4089 BOULDEN PUBLISHING Supplies/Counselor 72.80 03/10/2008 4090 CANON FINANCIAL SERVICES, Lease Agreement 810.42 03/10/2008 4091 CELLULAR ONE Monthly Billing 344.21 03/10/2008 4092 CHILDSWORK Supplies/Counselor 258.72 03/10/2008 4093 CITY OF MIAMI Monthly Billing 743.70 03/10/2008 4094 CROSSROADS MARKET Monthly Cafeteria 1,789.31 Supplies 03/10/2008 CROSSROADS MARKET Supplies/Office 16.65 03/10/2008 4095 DICK BLICK Supplies/Art 89.51 03/10/2008 4096 DT ADVENTURES, INC. Library Books 256.00 03/10/2008 4097 EARL HENRY'S Contract 115.00 Labor/Vehicle Repairs 03/10/2008 4098 EMPIRE PAPER COMPANY Supplies/Janitorial 217.75 03/10/2008 4099 ENGINE PARTS & SUPPLY Supplies/Vehicles 447.57 03/10/2008 4100 EPSSA SPECIAL ED.SERVICE 2007-2008 Budget 2,074.50 03/10/2008 4101 FIREHAWK SAFETY SYSTEM Annual 130.00 Inspection/Cafeteria 03/10/2008 4102 GRAY COUNTY APPRAISAL DIS 2nd Quarter 360.77 Contribution 03/10/2008 4103 HOME DEPOT Late Fee 20.00 03/10/2008 4104 IMPREST Reimburse Monies 1,078.71 03/10/2008 4105 INTERQUEST DET. CANINES Campus 200.00 Visit/Inspection (2/25/08) 03/10/2008 4106 KING, ROBIN Contract Services 777.78 03/10/2008 4107 N T S COMMUNICATIONS Monthly Billing 86.37 03/10/2008 4108 OLSON, LINDA Contract Services 2,612.06 03/10/2008 4109 PAMPA PRINT SHOP Supplies/Office 96.00 03/10/2008 4110 PERDUE BRANDON & FIELDER Legal 80.46 Fees/Appraisal's Office 03/10/2008 4111 PERMA-BOUND Library Books 1,031.41 03/10/2008 4112 QUILL CORP. Supplies 181.64 03/10/2008 4113 REGION IV EDUCATION SERVI Contract Services - 7,350.00 Foreign Languages 03/10/2008 4114 REGION XVI SER. CENTER Contracted Services 1,646.57 03/10/2008 4115 RENAISSANCE LEARNING Library Books 96.36 03/10/2008 4116 RIVERSIDE PUBLISHING CO. Scoring Tests 1,727.66 03/10/2008 4117 ROBERTS COUNTY COURTHOUS Fuel Usage 3,448.00 03/10/2008 4118 ROBERTS CO TREASURER Tax Collecting Fee 17,384.33 03/10/2008 4119 SCHWARTZ & EICHELBAUM PC Supplies 260.00 03/10/2008 4120 SHELL FLEET Monthly Billing 36.24 03/10/2008 4121 STANFIELD PRINTING COMPAN Supplies/Office 129.95 03/10/2008 4122 TASB Annual Policy 850.00 On-Line Support/Maintenance 03/10/2008 4123 TEXAS RESTURANT EQUIPMENT Supplies/Cafeteria 118.18 03/10/2008 4124 WEST TEXAS GAS INC. Monthly Billing 4,320.57 03/10/2008 4125 WESTAIR-PRAXAIR DIST. INC Cylinder Rental 57.58 3frdtl01.p MIAMI ISD Time: 3:32 PM Date: 03/13/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 03/01/08 - 03/31/08) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/10/2008 4125 WESTAIR-PRAXAIR DIST. INC Supplies/Ag 202.90 03/10/2008 4126 WINDSTREAM Monthly Billing 283.24 03/14/2008 4127 TEACHER RETIREMENT TRS matching 890.80 Totals for checks 184,049.91 3frdtl01.p MIAMI ISD Time: 3:32 PM Date: 03/13/08 03.07.10.00.00-010063 CHECK LISTING (Dates: 03/01/08 - 03/31/08) PAGE: 3 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 161 TRANSPORTATION 4,010.67 0.00 4,341.76 8,352.43 183 ATHLETICS 1,547.82 0.00 564.98 2,112.80 199 GENERAL FUND 110,287.23 0.00 42,894.05 153,181.28 211 TITLE I PART A, BASIC PROGRAMS 1,676.33 0.00 136.56 1,812.89 240 FOOD SERVICE 4,439.48 0.00 6,833.08 11,272.56 255 TITLE IV CLASS SIZE REDUCTION 0.00 0.00 1,670.33 1,670.33 411 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 *** 124,980.26 0.00 59,069.65 184,049.91 ************************ End of report ************************