FIN1750 Cnty Dist: Page: 1 of File ID: 7 from to YTD Check Payments 04

Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 1 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT Finance Reporting 11-22-2016 CLAIMS ADM/SERVICES QUARTERLY PAYMENT 2,547.00 N 12-09-2016 CLAIMS ADM/SERVICES 2015-16 AUDIT 755.45 N 01-27-2017 CLAIMS ADM/SERVICES 3RD QUARTERLY 2,547.00 N Vendor CLAIMS ADM/SERVICES Total: 5,849.45 05-30-2017 CLAIMS ADMMINISTRATIVE SERVICE, INC 4TH QUARTERLY 2,547.00 N 09-19-2016 CLAIMS ADM/SERVICES QUARTERLY PAYMENT 5,095.00 N 09-15-2016 FOLLETT SCHOOL SOLUTIONS DESTINY 99.75 N DESTINY 99.75 N Check Total: 199.50 Vendor FOLLETT SCHOOL SOLUTIONS Total: 199.50 01-04-2017 MARLA DENISE FARRIS OT 384.75 N 04-06-2017 AUDREY DANIELL/EHRLICH OT 261.54 N 04-06-2017 MARLA DENISE FARRIS OT 212.80 N 02-07-2017 AUDREY DANIELL/EHRLICH OT SERVICES 1,294.62 N 02-07-2017 MARLA DENISE FARRIS OT SERVICES 89.05 N 03-07-2017 AUDREY DANIELL/EHRLICH OT SERVICES 1,411.70 N 12-09-2016 AUDREY DANIELL/EHRLICH OT SERVICES 790.40 N Vendor AUDREY DANIELL/EHRLICH Total: 2,202.10 12-09-2016 MARLA DENISE FARRIS OT SERVICES 235.92 N 05-11-2017 AUDREY DANIELL/EHRLICH OT 1,135.08 N 11-17-2016 AUDREY DANIELL/EHRLICH OT SERVICES 1,132.04 N Vendor AUDREY DANIELL/EHRLICH Total: 2,267.12 11-17-2016 MARLA DENISE FARRIS OT SERVICES 232.65 N 09-08-2016 AUDREY DANIELL/EHRLICH CONTRACT SERVICE 499.76 N 10-12-2016 AUDREY DANIELL/EHRLICH CONTRACT SERVICE 2,005.80 N Vendor AUDREY DANIELL/EHRLICH Total: 2,505.56 05-30-2017 AUDREY DANIELL EHRLICH OT 869.62 N 01-05-2017 ESC/REGION 15 INSTRUCTIONAL SERVICES 12,554.50 N GT SERVICES 935.00 N GT SERVICES 935.00 N NETWORK SERVICES 3,966.50 N NETWORK SERVICES 3,966.50 N DMAC 2,487.35 N DMAC 2,487.35 N DISTANCE LEARNING 1,250.00 N DISTANCE LEARNING 1,250.00 N LIGHTSPEED/TECH 1,637.50 N LIGHTSPEED/TECH 1,637.50 N Check Total: 33,107.20 Vendor ESC/REGION 15 Total: 33,107.20 05-11-2017 TARPLEY MUSIC COMPANY REPAIRS 55.00 N REPAIRS 228.00 N REPAIRS 28.00 N REPAIRS 33.00 N REPAIRS 30.00 N REPAIRS 42.00 N Check Total: 416.00 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 2 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 12-05-2016 TARPLEY MUSIC COMPANY REPAIRS 30.00 N REPAIRS 25.00 N REPAIRS 65.00 N Check Total: 120.00 05-11-2017 TARPLEY MUSIC COMPANY REPAIRS 50.00 N REPAIRS 20.00 N REPAIRS 75.00 N REPAIRS 40.00 N REPAIRS 85.00 N REPAIRS 40.00 N REPAIRS 95.00 N REPAIRS 50.00 N REPAIRS 45.00 N REPAIRS 75.00 N REPAIRS 40.00 N REPAIRS 48.00 N Check Total: 663.00 06-22-2017 TARPLEY MUSIC COMPANY REPAIRS 301.00 N REPAIRS 1,498.00 N Check Total: 1,799.00 Vendor TARPLEY MUSIC COMPANY Total: 2,998.00 01-04-2017 CTWP LEASING LEASE 298.60 N LEASE 490.68 N Check Total: 789.28 12-05-2016 CTWP LEASING LEASE 490.68 N 05-01-2017 CTWP LEASING LEASE 490.68 N 01-05-2017 CTWP LEASING LEASE 182.82 N 03-21-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 149.30 N Check Total: 639.98 02-20-2017 CTWP LEASING LEASE 490.68 N 02-02-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N 07-06-2017 CTWP LEASING LEASE 490.68 N 11-04-2016 CTWP LEASING LEASE 490.68 N 01-16-2017 CTWP LEASING LEASE FEB 149.30 N 06-06-2017 CTWP LEASING LEASE 490.68 N 09-19-2016 CTWP LEASING LEASE 490.68 N 07-27-2017 CTWP LEASING LEASE 490.68 N 01-04-2017 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 12-05-2016 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 05-01-2017 CTWP LEASING LEASE 567.81 N LEASE 490.68 N Check Total: 1,058.49 03-21-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 567.81 N Check Total: 1,058.49 02-20-2017 CTWP LEASING LEASE 490.68 N LEASE 567.81 N Check Total: 1,058.49 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 3 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 02-02-2017 CTWP LEASING COPY MACHINE LEASE 490.68 N COPY MACHINE LEASE 567.81 N Check Total: 1,058.49 07-06-2017 CTWP LEASING LEASE 490.68 N 11-04-2016 CTWP LEASING LEASE 536.27 N LEASE 490.68 N Check Total: 1,026.95 06-06-2017 CTWP LEASING LEASE 567.81 N LEASE 490.68 N Check Total: 1,058.49 09-19-2016 CTWP LEASING LEASE 536.27 N LEASE 490.68 N Check Total: 1,026.95 06-22-2017 CTWP LEASING LEASE 567.81 N 07-27-2017 CTWP LEASING LEASE 490.68 N LEASE 582.81 N Check Total: 1,073.49 Vendor CTWP LEASING Total: 17,772.81 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001108 100.00 N 01-04-2017 APPERSON, INC. PO Created by Req: 001073 102.05 N 05-16-2017 LABATT FOOD SERVICE LLC SUPPLIES 81.41 N 05-16-2017 COLLEGE BOARD PO Created by Req: 001200 118.50 N 05-08-2017 JARED GRAVES TESTING SUPPLIES 68.51 N 07-06-2017 HOUGHTON MIFFLIN HARCOURT PO Created by Req: 001216 312.90 N 05-04-2017 GRAPE CREEK ISD/3R'S COOP PO Created by Req: 001197 50.00 N 05-16-2017 LABATT FOOD SERVICE LLC SUPPLIES 81.41 N 02-09-2017 POSITIVE PROMOTIONS PO Created by Req: 001120 58.89 N 05-01-2017 STS SCORING SERVICES PO Created by Req: 001176 69.46 N 03-21-2017 STS SCORING SERVICES PO Created by Req: 001155 81.33 N Vendor STS SCORING SERVICES Total: 150.79 07-06-2017 HOUGHTON MIFFLIN HARCOURT PO Created by Req: 001216 312.89 N 05-01-2017 EDMENTUM, INC. PO Created by Req: 001189 33.67 N 06-15-2017 KARYN BROWN SUPPLIES 50.03 N 01-04-2017 POST OFFICE POSTAGE 34.00 N 04-18-2017 LABATT FOOD SERVICE LLC TESTING SUPPLIES 74.63 N 06-15-2017 IDEAL FOOD STORE, INC. SUPPLIES 13.92 N 05-01-2017 WALMART COMMUNITY STAAR TESTING 12.47 N 01-05-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001079 467.04 N 01-05-2017 THE IDEAL FOOD STORE INC. SUPPLIES 4.49 N 03-10-2017 CDW GOVERNMENT INC. PO Created by Req: 001162 189.00 N 03-07-2017 POST OFFICE STAMPS 56.00 N 04-12-2017 POST OFFICE POSTAGE 98.00 N Vendor POST OFFICE Total: 154.00 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001108 13.40 N 03-24-2017 AMERICAN EXPRESS PO Created by Req: 001168 286.75 N Vendor AMERICAN EXPRESS Total: 300.15 Date Run: 04-13-2018 1:25 PM Y-T-D Check Payments Program: FIN1750 Cnty Dist: 200-902 MILES ISD Page: 4 of 52 From To Sort by Vendor Name, Check Number File ID: 7 Accounting Period: Y Check Date Payee Reason Amount EFT 03-24-2017 WALMART COMMUNITY SUPPLIES/TUTORIAL 78.69 N 12-05-2016 SCHOOL SPECIALTY, INC. PO Created by Req: 001034 503.15 N 12-01-2016 KARYN BROWN RED RIBBON REIM 11.40 N 11-29-2016 POST OFFICE POSTAGE 47.00 N 05-24-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001204 168.84 N 05-16-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001187 472.96 N 02-07-2017 SCHOOL SPECIALTY, INC. PO Created by Req: 001115 146.66 N Vendor SCHOOL SPECIALTY, INC. Total: 788.46 01-27-2017 THE LIBRARY STORE PO Created by Req: 001103 70.40 N 01-16-2017 JEREMY ROUSE POSTAGE 6.45 N 06-06-2017 U.S. POST OFFICE POSTAGE 98.00 N 06-06-2017 AMERICAN EXPRESS SUPPLIES 122.50 N 06-06-2017 WALMART COMMUNITY SUPPLIES 205.06 N 02-15-2017 APPERSON, INC. PO Created by Req: 001123 102.05 N 02-15-2017 BIO CORPORATION PO Created by Req: 001107 61.45 N 06-06-2017 JILL KELLERMEIER CLASS PROJECT 295.14 N 09-27-2016 POST OFFICE STAMPS 61.00 N 09-26-2016 SCHOOL SPECIALTY, INC. HS SUPPLIES 28.44 N 10-06-2016 SCHOOL SPECIALTY, INC. HS SUPPLIES 647.36 N Vendor SCHOOL SPECIALTY, INC. Total: 675.80 07-27-2017 U.S. POST OFFICE STAMPS 49.00 N 05-01-2017 AMERICAN EXPRESS PO Created by Req: 001184 37.57 N PO Created by Req: 001163 28.49 N Check Total: 66.06 01-04-2017 AMERICAN EXPRESS PO Created by Req: 001070 27.76 N PO Created by Req: 001069 195.31 N Check Total: 223.07 02-24-2017 AMERICAN EXPRESS PO Created by Req: 001134 6.28 N PO Created by Req: 001136 7.29 N PO Created by Req: 001137 38.32 N PO Created by Req: 001139 3.75 N PO Created by Req: 001138 6.49 N PO Created by Req: 001132 40.29 N PO Created by Req: 001133 504.97 N PO Created by Req: 001135 36.96 N Check Total: 644.35 Vendor AMERICAN EXPRESS Total: 933.48 03-21-2017 CAROLINA BIOLOGICAL SUP.

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