YTD Check Register Miami ISD Sort by Check Number

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Dale Hart
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1 Page 1 of American Express D PMT American Express 8, N Texas Education Agency D August Recapture Payment 672, N American Express D PMT American Express 22, N American Express D PMT American Express N Claims Administrative Se D August W/C Register N Crossroads Market C Summer workout water/banana N School Board Meal Total: EPSSA Special Ed. Servi C Final SSA Payment N Miami EMS C EMS Standby Charges N TASB, Inc C SLI Travel Reg Fee Kay N SLI Travel Reg Fee Cindy Total: 1, Texas Dept. of Public C Background s N Windstream C Long Distance N B&G Power equipment C Weedeater and String N MSB C Medicaid Admin Fees N Tom Grantham C Gas Reimbursement-Board Tra N A & W Transfer and Stor C Moving Services 16, N Additional Boxes 1, Total: 18, Fastenal Company C 30x20x2x1200cfm HVac filters N Athletic Supply C Footballs, mouthpieces, socks N City of Miami C Water, sewer, trash , N Roberts County C Fuel N Westair-Praxair Dist. Inc C Cylinder leases and refills N Cylinder leases and refills Total: West Texas Gas, Inc C Gas usage old school summer N

2 Page 2 of XCel C Electric , N Scholastic C Weekly Reader N scholastic news Total: Karen Alston C Staff Development Travel 1, N Staff Development Travel Total: 1, West Texas High School C Volleyall tourney fee N Chalk's Truck parts Inc C Relay for A/C bus N ATSSB C Band Director Dues N MSB C Medicaid Admin Fees 1.26 N A & W Transfer & Storag C Charges to move Ag & Art 2, N Hilliard Office Solutions C Copies N Copies Total: Lakeshore IT Solutions C microsoft license 1, N Fastenal Company C Safety Harness for comp. gym N Shelly Brooks C Kinder Class Supplies N Brenda Kuempel C JH ELA Classroom Supplies N JH ELA supplies Total: * Madison Zimmer C Prof Dev Travel Reimb N D RECEIPTS INCORRECT Total: Perdue, Brandon, Fielder C Tax Collecction Fees 1, N AT & T C AT & T Bill N Brandy Walls C Summer Master's Tuition 3, N Athletic Supply C Football helmets 2, N Madison Zimmer C Prof Dev Travel Reimb N Daniel Hudson C video for school N Roberts County Tax C Vehicle Registration N

3 Page 3 of XCel C Electric , N Region 17 ESC C T Tess Training N Ray Martin C VB Ref at Memphis 8/ N Oriental Trading Compan C Reading self phones N Reading Self Phones Total: Gilbert Barnes C HS VB Ref 8/ N Leslie Herber C HS VB Ref 8/ N Linda Nichols C VB Memphis 8/ N Donna Gill C Sup travel to Austin per diem N Plemons-Stinnett-Phillips C VB Concession charges Tourn N VB Concession charges Tourn Total: Hilliard Office Solutions C Copies N Crossroads Market C Coffee N Summer workout water/banana Personnel Award Total: Crossroads Market C Ingredients to test kitchen N Imprest Fund C Teachers Training meal N Transport travel FFA Convention Per diem FFA Convention Per diem 1, School Board Meeting Meal Total: 1, Miami Motors C Labor bus air conditioning N Sam's Club Direct C Card Fee N Westair-Praxair Dist. Inc C Cylinder leases and refills N Cylinder leases and refills Total: Canadian Water Well, In C Starter amp, wires, starter N Starter amp, wires, starter Total: 1, Labatt Food Service C Cafeteria/Students 3, N Cafeteria/Students 1, Cafeteria/Students Total: 5,469.22

4 Page 4 of Royal Architectural Prod C Keys new school N Texas Dept. of State Hea C School Inspection N Green Country C Lawn Mower service parts N Carson Williams C Bus Driver Physical Fee N T-Miller, Inc C 60 Passenger bus-towing N Caprice Mayhew C HS VB Ref 8/ N Linda Nichols C HS VB Ref 8/ N * Pender's Music Compan C Band Sheet Music N D ROAL USED CC Total: Lakeshore IT Solutions C Cables for technology N Windstream C Long Distance N McLean Football Booster C Football Scrimmage Meals N E00209 E00210 E Culberson Stowers C AC Repair on Vehicle AC Repair on Vehicle E00209 Total: 1, Region 16 ESC C Austism Conf in Amarillo Autism Conf Fee Autism Conf Fee Bus Driver Cert Fee E00210 Total: Bartlett's Ace Hardware C Hot water heater, cleaning sup E00212 E Car Care, Inc C Mount & Balance Tires-Car Care E00212 Total: Culberson Stowers C Parts for AC Repair 1, E Mid-American Research C Cleaning materials new school 1, E Region 16 ESC C Internet for old school temp 2, E Underwood, Wilson, Berr C Legal Services E Bartlett's Ace Hardware C Sprayer New Gym Floor 29.68

5 Page 5 of 5 E00218 E00219 E Quill C Office Supplies- Superintenden Office Supplies-Bus. Manager 6.82 Office Supplies-Bus. Manager E00218 Total: Region 16 ESC C Literary training institute Literary Training Institute elem. literary training instit Literary Training Institute elem. lit. institute Bus Driver Cert x E00219 Total: SPC Leasing, Inc C Toner Principals office E Cummins Southern Plain C Blue Bird Repair - labor E Underwood, Wilson, Berr C Legal Services End of Report Grand Totals: 778,653.99

YTD Check Register Penelope ISD Sort by Fund, Check Number

YTD Check Register Penelope ISD Sort by Fund, Check Number Page 1 of 7 001074 02-18-2016 01851 JOHNNY SKINNER 199-36-6299.00-001-691000 D REF HS BB 168.00 N 02-26-2016 00028 PENELOPE WATER SU 199-51-6259.00-001-699000 D WATER 168.63 001074 Total: 336.63 001075