3frdtl01.p ELECTRA ISD 11:57 AM 02/15/12 04.11.10.00.04-010073 CHECK REGISTER FOR BOARD (Dates: 01/12/12 - 02/15/12) PAGE: 1

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 01/12/2012 31841 WINDTHORST I.S.D. MEALS- JH BOYS BASKETBALL 116.00 01/18/2012 31842 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 872.00 01/18/2012 31843 ALERT SERVICES SUPPLIES 372.55 01/18/2012 31844 BEEBE, BRENDA MEALS- HOLLIDAY SPEECH 56.00 TOURNAMENT 01/18/2012 31845 BETTS, ALICIA BASKETBALL OFFICIAL- PETROLIA 110.00 01/18/2012 31846 CURRICULUM ASSOCIATES INC SUPPLIES 65.99 01/18/2012 31847 DINSMORE ELEMENTARY SUPPLIES 56.13 01/18/2012 31848 ELECTRA HIGH SCHOOL BAND SUPPLIES- UNIFORMS 491.18 01/18/2012 31849 ELECTRA MEDICAL CLINIC DR. ZAK SERVICES-PHYSICALS; 290.00 T. WILLIAMS; C. LEMON 01/18/2012 31850 GRAINGER SUPPLIES 42.30 01/18/2012 31851 HARROLD WATER SUPPLY UTILITIES 191.96 01/18/2012 31852 HOLLIDAY HIGH SCHOOL ENTRY FEE + JUDGE FEE SPEECH 250.00 TOURN. 01/18/2012 31853 IVY, MICHAEL MEALS- POWERLIFTING 70.00 01/18/2012 31854 KLERITEC SUPPLIES 872.59 01/18/2012 31855 MCALLISTER, JEFF BASKETBALL OFFICIAL- PETROLIA 110.00 01/18/2012 31856 MCCAIN, KYLER MERRILL AND WICKE MCCLURE 500.00 SCHOLARSHIP 01/18/2012 31857 OLNEY BAND BOOSTER CLUB MEALS- HS GIRLS BASKETBALL 135.15 01/18/2012 31858 SAM GIBBS CO SUPPLIES - INVOICES: 685.35 333492/333522/334309/334767/33 4828/ 334995/335137/335139/335160/33 5819 01/18/2012 31859 SAMUEL FRENCH, INC. ROYALTY FEE- 3 PERFORMANCES 120.00 "ANATOMY OF GRAY" 01/18/2012 31859 SAMUEL FRENCH, INC. SUPPLIES 207.95 01/18/2012 31860 SCHOOL SUPPLIES UNLIMITED, INC SUPPLIES 164.65 01/18/2012 31861 TEAM EXPRESS SUPPLIES 846.89 01/18/2012 31862 T.H.S.P.A. MEMBERSHIP DUES 2012 75.00 01/18/2012 31863 WICHITA PIPE & SUPPLY SUPPLIES 143.14 01/18/2012 31864 WICHITA FALLS HIGH SCHOOL BOOS POWERLIFTING ENTRT FEE 250.00 01/18/2012 31865 ELECTRA ISD PAYROLL CLEARING TRANSFER- JANUARY 2012 276,749.07 PAYROLL 01/20/2012 31866 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 311.97 01/20/2012 31867 TEXAS COMPTROLLER OF PUBLIC AC SERVICES 100.00 01/20/2012 31868 ELECTRA COMMUNITY SERVICE CLUB DUES- JAN.'12 50.00 01/20/2012 31869 ELECTRA GOLF ASSOCIATION, INC GOLF TEAM DUES 2011-2012 500.00 01/20/2012 31870 GOLDEN CHICK MEALS- HS BOYS BASKETBALL 90.00 01/20/2012 31871 MAKE MUSIC SUPPLIES 140.00 01/20/2012 31872 MUNDAY C.I.S.D. 7TH & 8TH GRADE BOYS TRACK 100.00 ENTRY FEE 01/20/2012 31873 NCS PEARSON, INC SUPPLIES 417.64 01/20/2012 31874 QUIK OF WICHITA FALLS UTILITIES 12.95 01/20/2012 31875 SEYMOUR I.S.D. 7TH & 8TH GRADE BOYS TRACK 50.00 ENTRY FEE 01/20/2012 31875 SEYMOUR I.S.D. HIGH SCHOOL BOYS TRACK ENTRY 180.00 FEE 01/20/2012 31876 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 145.30 01/20/2012 31877 WICHITA COUNTY TREASURER SERVICES 2,112.25 01/24/2012 31878 JR3 EDUCATION ASSOCIATES, LLC SERVICES-FEB. 2012 12,571.17 01/24/2012 31879 JR3 EDUCATION ASSOCIATES, LLC SERVICES- FEB. 2012 6,642.83 01/24/2012 31880 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 379.44 01/24/2012 31881 AOC ENVIRONMENTAL, INC SERVICES 398.00 3frdtl01.p ELECTRA ISD 11:57 AM 02/15/12 04.11.10.00.04-010073 CHECK REGISTER FOR BOARD (Dates: 01/12/12 - 02/15/12) PAGE: 2

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 01/24/2012 31882 ATMOS ENERGY UTILITIES 87.09 01/24/2012 31883 ATMOS ENERGY UTILITIES 4,568.61 01/24/2012 31884 BAILEY, JON BASKETBALL 125.00 OFFICIAL-WINDTHORST 01/24/2012 31884 BAILEY, JON BASKETBALL OFFICIAL- 75.00 WINDTHORST 01/24/2012 31885 BEREND TURF & TRACTOR SUPPLIES 31.16 01/24/2012 31886 CITY OF IOWA PARK WATER & SEWE UTILITIES 26.60 01/24/2012 31887 DANKA OFFICE IMAGING SUPPLIES 299.32 01/24/2012 31888 EARTHGRAINS COMPANY INVOICES: 93.22 09076273913/09076273912/090762 74614 01/24/2012 31889 ECS LEARNING SYSTEMS INC SUPPLIES 573.62 01/24/2012 31890 FLEET SERVICES FUEL 530.08 01/24/2012 31891 GRAINGER SUPPLIES 307.80 01/24/2012 31892 HALL, SETH TRAVEL- VARIOUS STOCK SHOWS 1,116.00 01/24/2012 31893 JASON HICKEY BASKETBALL OFFICIAL- 75.00 WINDTHORST 01/24/2012 31894 MCALLISTER, JEFF BASKETBALL OFFICIAL- ARCHER 75.00 CITY 01/24/2012 31895 POWERS, JR., WILLIAM BASKETBALL OFFICIAL- 95.00 WINDTHORST 01/24/2012 31896 REGION IX ESC SERVICES 700.00 01/24/2012 31897 REGION 2 EDUCATION SERVICE CEN MULTI REGIONAL PURCHASING 815.95 2011-2012 MEMBERSHIP 01/24/2012 31898 RICHTER, BRINT BASKETBALL OFFICIAL- 95.00 WINDTHORST 01/24/2012 31899 SAM GIBBS CO SUPPLIES 96.82 INVOICE:333684/333861/334448/3 34643/334883 01/24/2012 31899 SAM GIBBS CO SUPPLIES 119.06 INVOICES:335672/336659/336451 01/24/2012 31900 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 162.95 01/24/2012 31900 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 102.59 01/24/2012 31901 TANNER, GERALD BASKETBALL OFFICIAL- 125.00 WINDTHORST 01/24/2012 31902 WICHITA COUNTY TREASURER SERVICES 2,112.25 01/24/2012 31903 WILLIE, PHILIP BASKETBALL OFFICIAL- ARCHER 75.00 CITY 01/24/2012 31904 WINDTHORST HIGH SCHOOL MEALS- EJHS GIRLS BASKETBALL 90.00 01/24/2012 31905 WINDTHORST ATHLETICS EJHS GIRLS BASKETBALL TOURN. 100.00 ENTRY FEE 01/24/2012 31905 WINDTHORST ATHLETICS HS GIRLS BASKETBALL TOURN. 200.00 ENTRY FEE 01/25/2012 31906 PERMA-BOUND SUPPLIES 6.53 01/31/2012 31907 BROWN SR, DARRYL BASKETBALL OFFICIAL- SEYMOUR 95.00 01/31/2012 31908 CDW GOVERNMENT INC SUPPLIES 1,578.57 01/31/2012 31908 CDW GOVERNMENT INC SUPPLIES 785.16 01/31/2012 31908 CDW GOVERNMENT INC SUPPLIES 252.50 01/31/2012 31909 DAIRY QUEEN #29 MEALS BOYS BASKETBALL- ARCHER 148.01 CITY 01/31/2012 31910 DANKA FINANCIAL SERVICES LEASE 217.66 01/31/2012 31911 DANKA FINANCIAL SERVICES LEASE 2,865.06 01/31/2012 31912 ELECTRA ISD PAYROLL CLEARING TRS MATCHING TRANSFER JAN. 3,564.19 PAYROLL 01/31/2012 31913 ELECTRA LUMBER INC SUPPLIES 104.22 3frdtl01.p ELECTRA ISD 11:57 AM 02/15/12 04.11.10.00.04-010073 CHECK REGISTER FOR BOARD (Dates: 01/12/12 - 02/15/12) PAGE: 3

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 01/31/2012 31914 FRIELING, BEN TRAVEL 163.17 01/31/2012 31915 GANN, NOLAN BASKETBALL OFFICIAL- SEYMOUR 125.00 01/31/2012 31916 IVY, MICHAEL MEALS- POWERLIFTING- NOCONA 84.00 01/31/2012 31917 JANET GOODWIN 1ST-3RD GT FIELD TRIP 56.00 01/31/2012 31918 LOWE'S CREDIT SERVICES SUPPLIES 24.68 01/31/2012 31919 NOCONA HIGH SCHOOL POWERLIFTING ENTRY FEE 240.00 01/31/2012 31920 OFFICE DEPOT SUPPLIES - INVOICE 1,713.26 594924758001/594924924001/5949 24926001 01/31/2012 31921 SAM'S CLUB DIRECT SUPPLIES 144.48 01/31/2012 31922 SAM'S CLUB DIRECT SUPPLIES 10.78 01/31/2012 31923 SKYWARD ACCOUNTING DEPT SUPPLIES 269.16 01/31/2012 31924 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 14.49 01/31/2012 31925 TANNER, GERALD BASKETBALL OFFICIAL- SEYMOUR 125.00 01/31/2012 31926 TXU ENERGY UTILITIES 812.59 01/31/2012 31927 TXU ENERGY UTILITIES 986.95 01/31/2012 31928 UNIFIRST CORPORATION SUPPLIES 1,205.60 01/31/2012 31929 VAUGHN, GIRARD BASKETBALL OFFICIAL- SEYMOUR 95.00 01/31/2012 31930 WAGONER RESTAURANT SUP. SERVICES 57.50 01/31/2012 31931 WINDTHORST I.S.D. MEALS- HS BOYS BASKETBALL 48.75 02/03/2012 31932 AT&T UTILITIES 139.25 02/03/2012 31933 ATHLETIC SUPPLY SUPPLIES 367.50 02/03/2012 31934 BAILEY, JON BASKETBALL OFFICIAL- OLNEY 125.00 02/03/2012 31935 BEREND TURF & TRACTOR SUPPLIES 35.97 02/03/2012 31936 BLUE BELL CREAMERIES SUPPLIES 608.54 02/03/2012 31937 CDW GOVERNMENT INC SUPPLIES 617.21 02/03/2012 31938 CHARLOTTE COOKE BASKETBALL OFFICIAL- PETROLIA 75.00 02/03/2012 31939 CHRIS SMITH BASKETBALL OFFICIAL- PETROLIA 75.00 02/03/2012 31940 CLASSROOM DIRECT SUPPLIES 266.87 02/03/2012 31941 CURRICULUM ASSOCIATES INC SUPPLIES 437.80 02/03/2012 31942 DARRELL'S ELECTRIC & REFRIGERA REPAIRS 214.50 02/03/2012 31942 DARRELL'S ELECTRIC & REFRIGERA REPAIRS 60.00 02/03/2012 31942 DARRELL'S ELECTRIC & REFRIGERA REPARIS 191.74 02/03/2012 31943 DARRELL'S ELECTRIC & REFRIGERA REPAIRS 125.19 02/03/2012 31944 DARRELL'S ELECTRIC & REFRIGERA REPAIRS 334.32 02/03/2012 31945 ELECTRA TELEPHONE CO. UTILITIES 2,320.82 02/03/2012 31946 ELLIOTT PRODUCERS GIN SUPPLIES 334.98 02/03/2012 31947 FRED'S AUTO SUPPLY/RADIO SUPPLIES 79.58 02/03/2012 31948 HENRIETTA BAND BOOSTERS MEALS- HS GIRLS BASKETBALL 153.00 02/03/2012 31949 LILACS AND OLD LACE SUPPLIES 38.50 02/03/2012 31950 MARGARET KIEREN MEALS- TRAINING 12.68 02/03/2012 31951 MCCORKLE, KEITH BASKETBALL OFFICIAL- OLNEY 125.00 02/03/2012 31952 MCDONALDS MEALS- HS GIRLS BASKETBALL 155.73 02/03/2012 31953 MCGINNIS WELDING SUPPLY SUPPLIES 64.00 02/03/2012 31954 MCPHERSON, LAWRENCE BASKETBALL OFFICIAL- OLNEY 95.00 02/03/2012 31955 PETROLIA BOOSTER CLUB MEALS- HS BASKETBALL BOYS 142.00 02/03/2012 31956 POWERS, JR., WILLIAM BASKETBALL OFFICIAL- OLNEY 95.00 02/03/2012 31957 RALPH'S SERVICE STATION FUEL/SUPPLIES/SERVICES 3,250.63 02/03/2012 31958 SAM GIBBS CO SUPPLIES 244.85 02/03/2012 31959 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 103.28 02/03/2012 31960 SUNNY SKY PRODUCTS NORTH AMERI SUPPLIES 78.00 02/03/2012 31961 U.S. CELLULAR UTILITIES 145.64 02/03/2012 31962 U.S. CELLULAR UTILITIES 548.39 02/03/2012 31963 WINDTHORST I.S.D. MEALS- BOYS BASKETBALL 119.50 02/14/2012 31964 AIRGAS SOUTHWEST INC SUPPLIES 124.36 02/14/2012 31965 ALEDO HIGH SCHOOL OAP WORKSHOP FEE 250.00 3frdtl01.p ELECTRA ISD 11:57 AM 02/15/12 04.11.10.00.04-010073 CHECK REGISTER FOR BOARD (Dates: 01/12/12 - 02/15/12) PAGE: 4

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/14/2012 31966 ANDREA GRAY TRAINING- SKYWARD 72.00 02/14/2012 31967 ARCHER CITY BOOSTER CLUB MEALS- EJSH BOYS BASKETBALL 161.00 02/14/2012 31967 ARCHER CITY BOOSTER CLUB MEALS- GIRLS' BASKETBALL 154.75 02/14/2012 31968 AT&T UTILITIES 130.91 02/14/2012 31969 BEEBE, BRENDA SERVICES - UIL 1,200.00 02/14/2012 31970 BROWN, NATE BASKETBALL OFFICIAL- ARCHER 125.00 CITY 02/14/2012 31971 CDW GOVERNMENT INC SUPPLIES 170.55 02/14/2012 31972 CHICKEN EXPRESS MEALS- EHS BOYS BASKETBALL 110.00 02/14/2012 31973 EARTHGRAINS COMPANY SUPPLIES 154.22 02/14/2012 31974 ELECTRA ISD PAYROLL CLEARING QUARTERLY TAXES 588.24 02/14/2012 31975 ELECTRA FOOD MARKET SUPPLIES 227.85 02/14/2012 31976 ELECTRA FOOD MARKET SUPPLIES 74.70 02/14/2012 31977 EPES SOFTWARE RENEWAL- SOFTWARE CODE #4141 119.00 02/14/2012 31978 FRIONA HIGH SCHOOL DRAMA DEPT. OAP CLINIC FEE 175.00 02/14/2012 31979 IESI-WICHITA FALLS UTILITIES 109.21 02/14/2012 31980 IESI-WICHITA FALLS UTILITIES-1800169075/180016878 1,075.70 1/1800169107/1800169104/180016 9117 02/14/2012 31981 IOWA PARK POWERLIFTING POWERLIFTING ENTRY FEE 250.00 02/14/2012 31982 IVY, MICHAEL TRAVEL 108.78 02/14/2012 31983 JAMES, PHILLIP BASKETBALL OFFICIAL- ARCHER 95.00 CITY 02/14/2012 31984 JANIS BLACKWELL MEALS- OAP FRIONA WORKSHOP 252.00 02/14/2012 31985 JANIS BLACKWELL MEALS- OAP- ALEDO WORKSHOP 252.00 02/14/2012 31986 JARVIS, ELVIN TRAVEL- BASKETBALL 425.75 02/14/2012 31987 KARL BOE BASKETBALL OFFICIAL- ARCHER 95.00 CITY 02/14/2012 31988 NIGHTINGALE, GARY STUDENT ADVISORY 70.66 02/14/2012 31989 NORA CURRY SUPPLIES 18.90 02/14/2012 31990 NTS COMMUNICATIONS UTILITIES 29.24 02/14/2012 31991 OAK FARMS DAIRY-DALLAS SUPPLIES 4,280.10 02/14/2012 31992 PERMA-BOUND SUPPLIES 315.58 02/14/2012 31993 PRICKETT, TAMI TRAINING 10.58 02/14/2012 31994 RICHTER, BRINT BASKETBALL OFFICIAL- ARCHER 125.00 CITY 02/14/2012 31995 SAM GIBBS CO SUPPLIES 1,206.26 02/14/2012 31995 SAM GIBBS CO SUPPLIES-336917/337142/337205/ 797.39 337393/337359/337706 02/14/2012 31996 SHELL FLEET PLUS TRAVEL 701.47 02/14/2012 31997 TASB, INC SERVICES 150.00 02/14/2012 31998 THOMAS PUMP & EQUIPMENT, LLC SUPPLIES 52.74 02/14/2012 31999 TOP-O-TEXAS PEST CONTROL SUPPLIES 200.00 02/14/2012 32000 TRAVELERS INSURANCE COMPANY RENEWAL POLICY #851K0507 961.00 BOILER &MACHINERY 02/14/2012 32001 U.S. FOODSERVICE, INC. COMMODITY SUPPLIES 95.57 02/14/2012 32002 VIC & JAMES DECORATING & PAINT SUPPLIES 137.00 02/14/2012 32003 VISA TRAVEL/SUPPLIES 888.15 02/14/2012 32004 VISA TRAVEL 281.22 02/14/2012 32005 WINDTHORST I.S.D. MEALS- EJHS GIRLS 113.25 02/14/2012 32005 WINDTHORST I.S.D. MEALS- EHS GIRLS BASEKTBALL 155.50 02/14/2012 32006 CITY OF ELECTRA UTILITIES 9,759.19 02/14/2012 32007 LABATT FOOD SERVICE SUPPLIES 24,246.03 02/15/2012 32008 ELECTRA ISD PAYROLL CLEARING TRANSFER FEB. PAYROLL 283,474.49

Totals for checks 683,062.69 3frdtl01.p ELECTRA ISD 11:57 AM 02/15/12 04.11.10.00.04-010073 CHECK REGISTER FOR BOARD (Dates: 01/12/12 - 02/15/12) PAGE: 5

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

199 GENERAL FUND 454,987.01 0.00 80,468.94 535,455.95 205 HEAD START 11,661.10 0.00 0.00 11,661.10 211 TITLE I 28,218.97 0.00 0.00 28,218.97 224 IDEA PART B FORMULA 11,362.82 0.00 0.00 11,362.82 240 FOOD SERVICE 12,997.75 0.00 30,311.32 43,309.07 255 CLASS SIZE REDUCTION/TITLE VI 6,733.19 0.00 0.00 6,733.19 287 EDUCATION JOBS FEDERAL ARRA 19,212.77 0.00 0.00 19,212.77 459 TEXOMA DAEP 18,614.14 0.00 8,494.68 27,108.82 *** Fund Summary Totals *** 563,787.75 0.00 119,274.94 683,062.69

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