3frdtl01.p ELECTRA ISD 8:07 AM 03/22/12 04.12.02.00.00-010073 CHECK REGISTER FOR BOARD (Dates: 02/15/12 - 03/21/12) PAGE: 1

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/20/2012 32009 ATMOS ENERGY UTILITIES 4,434.45 02/20/2012 32010 ATMOS ENERGY UTILITIES 75.94 02/20/2012 32011 CDW GOVERNMENT INC SUPPLIES 279.12 02/20/2012 32012 CITY VIEW ATHLETICS TENNIS TOURNAMENT ENTRY FEE 80.00 02/20/2012 32013 DANKA FINANCIAL SERVICES SERVICES 299.32 02/20/2012 32014 DINSMORE ELEMENTARY SUPPLIES 28.96 02/20/2012 32015 EDDIE BALDWIN BASKETBALL OFFICIAL- PETROLIA 110.00 02/20/2012 32016 ELECTRA JUNIOR HIGH POSTAGE 270.00 02/20/2012 32017 ELECTRA COMMUNITY SERVICE CLUB DUES- FEB. 2012 50.00 02/20/2012 32018 ELECTRA SPECIALTY ADVERTISING SUPPLIES- POWERLIFTING 116.00 02/20/2012 32018 ELECTRA SPECIALTY ADVERTISING SUPPLIES 350.40 02/20/2012 32019 ELECTRA STAR NEWS NOTICE OF SCHOOL BOARD 10.00 ELECTION 02/20/2012 32020 GANN, NOLAN BASKETBALL OFFICIAL- PETROLIA 110.00 02/20/2012 32021 GOLDEN CHICK MEALS- SOFTBALL 65.00 02/20/2012 32022 HARROLD WATER SUPPLY UTILITIES 40.20 02/20/2012 32023 HENRIETTA HIGH SCHOOL TRACK ENTRY FEE 7TH & 8TH 160.00 BOYS 02/20/2012 32023 HENRIETTA HIGH SCHOOL TRACK ENTRY FEE- BOYS VARSITY 180.00 & JV 02/20/2012 32024 INTERSTATE BILLING SERVICE, IN SUPPPLIES- 428.71 117912064/112872439 02/20/2012 32025 PETROLIA BOOSTER CLUB MEALS- EJHS BOYS BASKETBALL 160.50 02/20/2012 32026 REGION IX ESC BUS DRIVER TRAINING- T. 300.00 SAWYER, C. LEMON 02/20/2012 32026 REGION IX ESC SERVICES 700.00 02/20/2012 32027 SEGLER, LEIGH CHEEERLEADERS- MEAL- BOYS BB 86.00 PLAYOFF 02/20/2012 32028 SEYMOUR I.S.D. BOYS BASKETBALL PLAYOFF FEE 250.00 02/20/2012 32029 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 190.53 02/20/2012 32029 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 77.95 02/20/2012 32029 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 139.51 02/20/2012 32030 SURVEY MONKEY.COM LLC SUBSCRIPTION RENEWAL - APR. 199.00 4, 2012-APR. 3, 2012 02/20/2012 32031 WINDTHORST I.S.D. TRACK ENTRY FEE- BOYS VARSITY 175.00 & JV 02/20/2012 32032 JR3 EDUCATION ASSOCIATES, LLC SERVICES- MARCH 2012 12,571.17 02/20/2012 32033 JR3 EDUCATION ASSOCIATES, LLC SERVICES- MARCH 6,642.83 02/23/2012 32034 DINSMORE ELEMENTARY 6TH GRADE FIELD TRIP 500.00 02/23/2012 32035 STRAHAN, JIM MEALS- CONCERT SIGHTREADING 364.00 CONTEST 02/23/2012 32036 STRAWN ISD POWERLIFTING ENTRY FEE 90.00 02/23/2012 32037 TEXAS WOMAN'S UNIVERSITY HONOR BAND ENTRY FEE 360.00 02/27/2012 32038 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 13.97 02/27/2012 32039 CITY OF IOWA PARK WATER & SEWE UTILITIES 30.66 02/27/2012 32040 DEPT. OF INFORMATION RESOURCES UTILITIES 135.20 02/27/2012 32041 DINSMORE ELEMENTARY SUPPLIES 52.96 02/27/2012 32042 ELECTRA INDEPENDENT SCHOOL DIS PETTY CASH- SUPPLIES/POSTAGE 98.57 02/27/2012 32043 ELECTRA MEMORIAL HOSPITAL SUPPLIES 215.00 02/27/2012 32044 ELECTRA FOOD MARKET JH UIL EXPENSES 565.13 02/27/2012 32045 FLEET SERVICES FUEL 1,285.82 02/27/2012 32046 QUIK OF WICHITA FALLS UTILITIES 12.95 02/27/2012 32047 SAM'S CLUB MEMBERSHIP RENEWAL- 4-3-12 245.00 02/27/2012 32048 SKYWARD ACCOUNTING DEPT TRAINING- EMPLOYMENT 550.00 MANAGEMENT 02/27/2012 32049 WALMART COMMUNITY SUPPLIES 158.00 3frdtl01.p ELECTRA ISD 8:07 AM 03/22/12 04.12.02.00.00-010073 CHECK REGISTER FOR BOARD (Dates: 02/15/12 - 03/21/12) PAGE: 2

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/27/2012 32050 TASB, INC FACILITY ASSESSMENT 5,950.00 02/27/2012 32051 TASB RISK MANAGEMENT FUND WORKERS COMPENSATION 5,861.70 2011-2012 02/27/2012 32052 WICHITA APPRAISAL DIST. 2nd QUARTER PAYMENT 7,392.82 03/01/2012 32053 BRAUMS MEALS- EHS SOFTBALL 77.67 03/01/2012 32054 CRASE, GREG SOFTBALL OFFICIAL- JACKSBORO 61.65 03/01/2012 32055 DEMCO SUPPLIES 711.36 03/01/2012 32056 ELECTRA HIGH SCHOOL POSTAGE 180.00 03/01/2012 32057 ELECTRA LUMBER INC SUPPLIES 417.82 03/01/2012 32058 HENRIETTA ATHLETIC DEPARTMENT BEARCAT RELAYS- EHS GIRLS 100.00 TRACK ENTRY FEE 03/01/2012 32059 HENRIETTA ATHLETIC DEPARTMENT JUNIOR HIGH TRACK ENTRY FEE- 160.00 EJHS GIRLS 03/01/2012 32060 KIDS INC SUPPLIES 55.00 03/01/2012 32061 LANE, CARA REIMBURSEMENT- MEALS- TENNINS 100.59 03/01/2012 32062 MCDONALD'S MEALS- EHS SOFTBALL 83.62 03/01/2012 32063 MUNDAY C.I.S.D. MOGUL RELAYS- EHS GIRLS ENTRY 85.00 FEE 03/01/2012 32064 NORTHSIDE ISD MEALS- EHS BOYS BASKETBALL 66.00 03/01/2012 32065 PIZZA HUT MEALS- EHS SOFTBALL 60.00 03/01/2012 32066 PONDER ATHLETIC BOOSTER CLUB REGIONAL POWERLIFTING ENTRY 30.00 FEE 03/01/2012 32067 REBERBER, JOHN SOFTBALL OFFICIAL- JACKSBORO 61.65 03/01/2012 32068 RHONDA SWENSON MEALS- EJHS GIRLS- SEYMOUR 140.00 TRACK MEET 03/01/2012 32069 RHONDA SWENSON MEALS- EJHS GIRLS TRACK- 140.00 HENRIETTA 03/01/2012 32070 RHONDA SWENSON MEALS- EJHS GIRLS TRACK- 140.00 MUNDAY 03/01/2012 32071 RHONDA SWENSON MEALS- EJHS GIRLS TRACK- 140.00 DISTRICT 03/01/2012 32072 SAM GIBBS CO SUPPLIES-321656/330678/332695/ 204.35 333255/338217/338943 03/01/2012 32072 SAM GIBBS CO SUPPLIES 328.95 338908/338206/338360/338438/33 8547 03/01/2012 32073 SEYMOUR ALL SPORTS PANTHER PRIDE RELAYS- EHS 100.00 GIRLS ENTRY FEE 03/01/2012 32074 SEYMOUR ALL SPORTS JUNIOR HIGH RELAYS- EJHS 50.00 GIRLS 7 & 8 ENTRY FEE 03/01/2012 32075 SEYMOUR I.S.D. GOLF ENTRY FEE BOYS & GIRLS 120.00 03/01/2012 32076 SEYMOUR BAND BOOSTER MEALS- EJHS BOYS BASKETBALL 112.00 (12/12/11) 03/01/2012 32077 SMOKEY BROS BBQ & GRILL MEALS- EHS BOYS BASKETBALL 84.00 03/01/2012 32078 THYSSENKRUPP ELEVATOR CORP SERVICES- 3/1/12- 5/31/12 470.13 03/01/2012 32079 TURNER, KRISTI MEALS- EHS GIRLS TRACK- 112.00 HENRIETTA 03/01/2012 32080 TURNER, KRISTI MEALS- EHS GIRLS TRACK- 112.00 WINDTHORST 03/01/2012 32081 TURNER, KRISTI MEALS- EHS GIRLS TRACK- 112.00 SEYMOUR 03/01/2012 32082 TURNER, KRISTI MEALS- EHS GIRLS TRACK- 224.00 DISTRICT 03/01/2012 32083 TURNER, KRISTI MEALS- EHS GIRLS TRACK- AREA 224.00 TRACK 03/01/2012 32084 TXU ENERGY UTILITIES 913.89 3frdtl01.p ELECTRA ISD 8:07 AM 03/22/12 04.12.02.00.00-010073 CHECK REGISTER FOR BOARD (Dates: 02/15/12 - 03/21/12) PAGE: 3

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/01/2012 32085 TXU ENERGY UTILITIES 687.25 03/01/2012 32086 WAGONER RESTAURANT SUP. SERVICES 46.50 03/01/2012 32087 WHATABURGER MEALS- EHS SOFTBALL 73.57 03/01/2012 32088 WINDTHORST I.S.D. MEALS- EHS BOYS BASKETBALL 108.50 03/01/2012 32089 CITY OF ELECTRA UTILITIES 11,056.29 03/01/2012 32090 WEST WICHITA COUNTY SP ED COOP SERVICES- FEB. 2012 5,889.16 03/01/2012 32090 WEST WICHITA COUNTY SP ED COOP SERVICES- MARCH 2012 5,889.16 03/01/2012 32090 WEST WICHITA COUNTY SP ED COOP SERVICES- JAN. 2012 5,889.16 03/01/2012 32091 ELECTRA ISD PAYROLL CLEARING TRANSFER TRS MATCHING- FEB. 3,789.57 2012 03/02/2012 32092 DEREK CHALLACOMBE BASEBALL OFFICIAL- BRYSON 83.85 03/02/2012 32093 ELLIOTT PRODUCERS GIN SUPPLIES 255.44 03/02/2012 32094 KARL BOE BASEBALL OFFICIAL- BRYSON 52.25 03/02/2012 32095 MUNICIPAL SERVICES BUREAU TOLL FEES 3.40 03/02/2012 32096 SEYMOUR I.S.D. JH BOYS TRACK ENTRY FEE- 7TH 50.00 & 8TH 03/02/2012 32097 SEYMOUR I.S.D. TRACK ENTRY FEE- BOYS VARSITY 180.00 & JV 03/02/2012 32098 TEAM EXPRESS SUPPLIES 755.75 03/02/2012 32099 WILLIAMS, ASHLEY MEALS- REGIONAL POWERLIFTING 34.00 03/02/2012 32100 ZAK, MD, MARGARET BUS DRIVER PHYSICAL- T. 140.00 SAWYER 03/05/2012 32101 AIRGAS SOUTHWEST INC SUPPLIES 35.16 03/05/2012 32102 AJON CHEMICAL CAN SUPPLIES 243.00 03/05/2012 32103 AT&T UTILITIES 138.86 03/05/2012 32104 BOBBY EVANS SPORT. GOODS SUPPLIES 359.00 03/05/2012 32105 CICI'S PIZZA MEALS- EHS SOFTBALL 131.67 03/05/2012 32106 CITY OF ELECTRA UTILITIES 379.44 03/05/2012 32107 DANKA FINANCIAL SERVICES LEASE- FINAL PAYMENT 2,865.06 03/05/2012 32108 ELECTRA SPECIALTY ADVERTISING SUPPLIES 415.00 03/05/2012 32109 EMPIRE PAPER CO SUPPLIES 152.93 03/05/2012 32110 EMPIRE PAPER CO SUPPLIES 1,968.42 03/05/2012 32111 FRED'S AUTO SUPPLY/RADIO 75.68 03/05/2012 32112 FRIELING, BEN TRAVEL 255.00 03/05/2012 32113 GRAINGER SUPPLIES 46.95 03/05/2012 32114 KONICA MINOLTA BUSINESS SOLUTI SUPPLIES 173.33 03/05/2012 32115 MCDONALD'S MEALS- EHS SOFTBALL 68.51 03/05/2012 32116 MCGINNIS WELDING SUPPLY SUPPLIES 64.00 03/05/2012 32117 METAL MART SUPPLIES 22.00 03/05/2012 32118 MGA ENTERTAINMNET INC SUPPLIES 99.99 03/05/2012 32119 RALPH'S SERVICE STATION FUEL/SERVICES 120.50 03/05/2012 32120 ROGERS LANKFORD MEALS- EHS TRACK BOYS- 112.00 SEYMOUR 03/05/2012 32121 SHELL FLEET PLUS FUEL 202.49 03/05/2012 32122 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 71.27 03/05/2012 32123 SUNRISE OPTIMIST CLUB MEALS- EHS SOFTBALL 70.00 03/05/2012 32124 TOWNSEND PRESS SUPPLIES 35.80 03/05/2012 32125 U.S. CELLULAR UTILITIES 145.64 03/05/2012 32126 U.S. CELLULAR UTILITIES 398.40 03/05/2012 32127 U.S. FOODSERVICE, INC. COMMODITY FOOD 220.50 03/05/2012 32128 UNIFIRST CORPORATION SUPPLIES 1,509.25 03/05/2012 32129 VIC & JAMES DECORATING & PAINT SUPPLIES 816.00 03/05/2012 32130 WILLIAMS, TOBY MEALS- EJHS TRACK SEYMOUR 245.00 03/08/2012 32131 BARBARA PATTON, WBC/ESI TENNIS ENTRY FEES- WHITE BALL 216.00 CLASSIC/ ELIZABETH SACHSE INVITATIONAL 3frdtl01.p ELECTRA ISD 8:07 AM 03/22/12 04.12.02.00.00-010073 CHECK REGISTER FOR BOARD (Dates: 02/15/12 - 03/21/12) PAGE: 4

CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/08/2012 32132 BLUE BELL CREAMERIES SUPPLIES 511.84 03/08/2012 32133 DAIRY QUEEN MEALS- BASEBALL 123.80 03/08/2012 32134 EARTHGRAINS COMPANY SUPPLIES 116.73 03/08/2012 32135 ELECTRA JUNIOR HIGH POSTAGE 105.00 03/08/2012 32136 ELECTRA TELEPHONE CO. UTILITIES 2,322.86 03/08/2012 32137 KONICA MINOLTA BUSINESS SOLUTI SUPPLIES 292.93 03/08/2012 32138 MELODY HOUSE HEAD START FIELD TRIP- 90.00 CONCERT 03/08/2012 32139 NTS COMMUNICATIONS UTILITIES 43.24 03/08/2012 32140 OAK FARMS DAIRY-DALLAS SUPPLIES 4,296.62 03/08/2012 32141 RENNETH REED REIMBURSEMENT- SUPPLIES 239.70 03/08/2012 32141 RENNETH REED TRAVEL 182.04 03/08/2012 32142 TOP-O-TEXAS PEST CONTROL SUPPLIES 200.00 03/08/2012 32143 U.S. POSTAL SERVICES POSTAGE 440.00 03/08/2012 32144 VISA TRAVEL 1,020.53 03/08/2012 32145 CITIZENS NATIONAL BANK BUS LEASE PAYMENT 36,913.30 03/08/2012 32146 LABATT FOOD SERVICE SUPPLIES 16,898.03 03/09/2012 32147 ELECTRA ISD PAYROLL CLEARING TRANSFER FOR MARCH 2012 282,461.39 PAYROLL 03/09/2012 32148 HENRIETTA ATHLETIC DEPARTMENT BEARCAT RELAYS ENTRY FEES- 180.00 VARSITY/JV BOYS 03/09/2012 32149 IESI-WICHITA FALLS UTILITIES 1,112.43 03/09/2012 32150 IESI-WICHITA FALLS UTILITIES 109.21 03/09/2012 32151 KONICA MINOLTA BUSINESS SOLUTI SUPPLIES 338.57 03/09/2012 32152 REGION XX ESC SUBBSCRIPTION LICENSE 665.00 03/09/2012 32153 SAMUEL FRENCH, INC. SUPPLIES 64.15 03/20/2012 32154 AT&T UTILITIES 130.91 03/20/2012 32155 ATMOS ENERGY UTILITIES 2,328.09 03/20/2012 32156 BOX, TODD REIMBURSEMENT- SERVICES 226.86 03/20/2012 32157 CDW GOVERNMENT INC SUPPLIES 290.26 03/20/2012 32158 CHALK HILLS EDUCATIONAL RESOUR SUPPLIES 134.00 03/20/2012 32159 DAIRY QUEEN #29 MEALS- SOFTBALL- ARCHER CITY 109.06 #2 03/20/2012 32160 DANKA FINANCIAL SERVICES SERVICES 299.32 03/20/2012 32161 DINSMORE ELEMENTARY CONCERT TICKET 10.00 03/20/2012 32162 ELECTRA HIGH SCHOOL REIMBURSEMENT- MEAL MONEY UIL 301.00 03/20/2012 32163 ELECTRA SPECIALTY ADVERTISING SUPPLIES 160.00 03/20/2012 32164 HARROLD WATER SUPPLY UTILITIES 64.32 03/20/2012 32165 QUIK OF WICHITA FALLS UTILITIES 12.95 03/20/2012 32166 TASB, INC SERVICES 275.64 03/20/2012 32167 VISA TRAVEL/SUPPLIES 815.40 03/20/2012 32168 WHATABURGER MEALS- BASEBALL-WICHITA FALLS 122.51 #520 03/20/2012 32169 YOUNG, MARK TRAVEL 299.70 03/21/2012 32170 DEPT. OF INFORMATION RESOURCES UTILITIES- RTI 130100 135.20 03/21/2012 32171 JANIS BLACKWELL MEALS- OAP DISTRICT 378.00 03/21/2012 32172 MCDONALDS MEALS- BASEBALL 103.83 03/21/2012 32173 ROGERS LANKFORD MEALS- GOLF- CHILDRESS 70.00

Totals for checks 460,075.17 3frdtl01.p ELECTRA ISD 8:07 AM 03/22/12 04.12.02.00.00-010073 CHECK REGISTER FOR BOARD (Dates: 02/15/12 - 03/21/12) PAGE: 5

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

199 GENERAL FUND 235,509.92 0.00 142,812.04 378,321.96 205 HEAD START 6,006.56 0.00 189.99 6,196.55 211 TITLE I 14,547.28 0.00 100.00 14,647.28 224 IDEA PART B FORMULA 5,852.27 0.00 0.00 5,852.27 240 FOOD SERVICE 8,059.73 0.00 22,090.22 30,149.95 255 CLASS SIZE REDUCTION/TITLE VI 3,469.48 0.00 50.00 3,519.48 287 EDUCATION JOBS FEDERAL ARRA 3,487.54 0.00 0.00 3,487.54 459 TEXOMA DAEP 9,318.18 0.00 8,581.96 17,900.14 *** Fund Summary Totals *** 286,250.96 0.00 173,824.21 460,075.17

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