3frdtl01.p ELECTRA ISD 9:13 AM 11/14/13 05.13.10.00.01-10.2-010080 BOARD MEETING CHECK REGISTER (Dates: 03/01/13 - 03/31/13) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/18/2013 33551 NEWMAN, COBY REIMBURSEMENT-MILEAGE SUPT. -39.55 FINALIST INTERVIEW 03/18/2013 33566 ROGERS LANKFORD MEALS-GOLF 56.00 03/01/2013 33567 CITY VIEW ISD UIL PRACTICE MEET/CITY VIEW 90.00 HIGH SCHOOL MATH/SCIENCE TEAM 03/01/2013 33568 JANIS BLACKWELL MEALS-O.A.P. 308.00 WORKSHOP-SAGINWAW 03/01/2013 33569 JANIS BLACKWELL MEALS-O.A.P. CONTEST-PETROLIA 308.00 03/01/2013 33570 JANIS BLACKWELL MEALS-OAP WORKSHOP-POST 308.00 03/01/2013 33571 MARY LAURA SLAPPEY MEALS-H.S. UIL MEET-CITY VIEW 91.00 03/04/2013 33572 GILLIAM, SALLIE MEALS-J.H. GIRLS 147.00 TRACK-WINDTHORST 03/04/2013 33572 GILLIAM, SALLIE MEALS-J.H. GIRLS 147.00 TRACK-WINDTHORST 03/04/2013 33573 RHONDA SWENSON MEALS-J.H.H.S. GIRLS-ARCHER 140.00 CITY TRACK MEET 03/04/2013 33573 RHONDA SWENSON MEALS-J.H. GIRLS TRACK 147.00 MEET-ARCHER CITY 03/04/2013 33574 SEYMOUR I.S.D. SEYMOUR BOYS GOLF TOURNAMENT 80.00 03/04/2013 33575 TURNER, KRISTI MEALS-H.S. GIRLS TRACK-MUNDAY 168.00 03/04/2013 33575 TURNER, KRISTI MEALS-H.S. GIRLS 168.00 TRACK-SEYMOUR 03/04/2013 33575 TURNER, KRISTI MEALS-H.S.GIRLS TRACK- CITY 84.00 VIEW 03/04/2013 33575 TURNER, KRISTI MEALS-H.S. GIRLS 84.00 TRACK-WINDTHORST 03/26/2013 33576 PROGRESSIVE WASTE SOLUTIONS OF UTILITIES 111.94 03/26/2013 33576 PROGRESSIVE WASTE SOLUTIONS OF UTILITIES 111.94 03/05/2013 33577 ELECTRA ISD PAYROLL CLEARING TRS MATCHING 3,131.45 03/05/2013 33578 ELECTRA ISD PAYROLL CLEARING TRS MATCHING 3,303.47 03/05/2013 33579 ELECTRA ISD PAYROLL CLEARING TRS MATCHING 3,280.27 03/05/2013 33580 ELECTRA ISD PAYROLL CLEARING TRS MATCHING 2,851.01 03/05/2013 33581 ELECTRA ISD PAYROLL CLEARING TRS MATCHING 16,417.47 03/07/2013 33582 CONNIE D. HAGEN INC, D.A.T.C.S SERVICES 39.88 03/07/2013 33582 CONNIE D. HAGEN INC, D.A.T.C.S SERVICES 977.50 03/07/2013 33583 US FOODS SUPPLIES 67.03 03/07/2013 33584 WEX BANK FUEL-1-13-13 462.64 03/07/2013 33585 WEX BANK FUEL 2-15-13 1,605.64 03/13/2013 33586 BETTS, BRANDON OFFICIALS-H.S. BOYS 89.55 BASKETBALL-MIDWAY 03/13/2013 33587 BRAUM'S MEALS-VARSITY SOFTBALL 83.09 03/13/2013 33588 CICI'S PIZZA MEALS-VARSITY SOFTBALL 97.02 03/13/2013 33589 DAIRY QUEEN #29 MEALS-H.S. BOYS BASKETBALL 71.88 03/13/2013 33589 DAIRY QUEEN #29 MEALS-VARSITY SOFTBALL 93.17 03/13/2013 33590 DUENSING, THERESA REIMBURSEMENT FOR 47.45 FINGERPRINTING 03/13/2013 33591 ELECTRA HIGH SCHOOL BAND MEALS-UIL H.S. CONCERT AND 448.00 SIGHT READING CONTEST 03/13/2013 33592 ELECTRA SPECIALTY ADVERTISING T-SHIRTS 116.00 03/13/2013 33593 HOGAN, WILLIS OFFICIALS-H.S. BOYS 60.00 BASKETBALL-MIDWAY 03/13/2013 33594 JANIS BLACKWELL REIMBURSEMENT FOR MILEAGE TO 379.21 ALEDO WORKSHOP AND FUEL FOR 2 WORKSHOPS 03/13/2013 33595 MCDONALDS-RACM, INC. MEALS-VARSITY SOFTBALL 81.25 03/13/2013 33596 WHATABURGER #384 MEALS-VARSITY SOFTBALL 96.62 3frdtl01.p ELECTRA ISD 9:13 AM 11/14/13 05.13.10.00.01-10.2-010080 BOARD MEETING CHECK REGISTER (Dates: 03/01/13 - 03/31/13) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/13/2013 33597 WHATABURGER MEALS-VARSITY SOFTBALL 93.84 03/18/2013 33598 ELECTRA ISD PAYROLL CLEARING PAYROLL TRANSFER-MARCH 2013 290,432.21 03/18/2013 33599 DANKA FINANCIAL SERVICES SERVICES 299.32 03/18/2013 33600 NTS COMMUNICATIONS UTILITIES- 33.93 03/18/2013 33600 NTS COMMUNICATIONS UTILITIES 36.51 03/18/2013 33601 REED, RENNETH HOTEL-TCEA CONVENTION 515.08 03/18/2013 33602 ROSIE FLANIGAN SUPPLIES 1,068.40 03/18/2013 33602 ROSIE FLANIGAN SUPPLIES 49.97 03/18/2013 33603 SAM'S CLUB DIRECT SUPPLIES 171.34 03/18/2013 33603 SAM'S CLUB DIRECT SUPPLIES 80.10 03/18/2013 33603 SAM'S CLUB DIRECT SUPPLIES 14.96 03/18/2013 33603 SAM'S CLUB DIRECT SUPPLIES 50.00 03/18/2013 33603 SAM'S CLUB DIRECT SUPPLIES 60.00 03/18/2013 33604 SAM'S CLUB DIRECT SUPPLIES 308.81 03/20/2013 33605 LAKESHORE LEARNING SUPPLIES 199.00 03/20/2013 33606 MARY LAURA SLAPPEY SUPPLIES 378.00 03/20/2013 33607 OAK FARMS DAIRY-DALLAS SUPPLIES 4,816.80 03/20/2013 33608 OAK FARMS DAIRY-DALLAS PHONE SERVICE 4,579.10 03/20/2013 33609 U.S. CELLULAR PHONE SERVICE 428.06 03/20/2013 33610 U.S. CELLULAR PHONE SERVICE 147.41 03/21/2013 33611 ELECTRA HIGH SCHOOL REIMBURSEMENT-MEALS-SPEECH 84.00 TEAM 03/21/2013 33612 ELLIOTT PRODUCERS GIN SUPPLIES 395.25 03/21/2013 33612 ELLIOTT PRODUCERS GIN SUPPLIES 92.00 03/21/2013 33612 ELLIOTT PRODUCERS GIN SUPPLIES 272.48 03/21/2013 33613 GOLDEN CHICK MEALS-VARSITY SOFTBALL 70.00 03/21/2013 33614 MAKE MUSIC SUBSCRIPTION 176.00 03/21/2013 33615 MCDONALDS MEALS-BASEBALL 105.76 03/21/2013 33616 MCDONALD'S MEALS-BASEBALL 118.64 03/21/2013 33617 RALPH'S SERVICE STATION SUPPLIES 3,079.85 03/21/2013 33618 REGION 9 ESC SERVICES 85.00 03/21/2013 33618 REGION 9 ESC SERVICES 700.00 03/21/2013 33618 REGION 9 ESC SERVICES 150.00 03/21/2013 33619 SAM GIBBS CO EQUIPMENT & REPAIRS 2,685.74 03/21/2013 33620 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 37.17 03/21/2013 33620 SPRINGHOUSE BOTTLED WATER INC SUPPPLIES 130.43 03/21/2013 33620 SPRINGHOUSE BOTTLED WATER INC SUPPLIES 45.44 03/21/2013 33621 STANDARD STATIONERY SUPPLY CO SUPPLIES-REISSUE LOST CHECK 401.99 03/21/2013 33621 STANDARD STATIONERY SUPPLY CO SUPPLIES-REISSUE LOST CHECK 242.12 03/21/2013 33621 STANDARD STATIONERY SUPPLY CO SUPPLIES 34.96 03/21/2013 33622 US FOODS SUPPLIES 127.46 03/21/2013 33623 WINDTHORST HIGH SCHOOL MEALS-J.H. GIRLS 105.50 B.B.-WINDTHORST TOURN. 03/21/2013 33623 WINDTHORST HIGH SCHOOL MEALS-J.H. GIRLS 98.00 B.B.-WINDTHORST TOURN. 03/21/2013 33623 WINDTHORST HIGH SCHOOL MEALS-J.H. BOYS 112.00 B.B.-WINDTHORST TOURN. 03/22/2013 33624 JANIS BLACKWELL MEALS-UIL ANSON MEET 504.00 03/22/2013 33625 PROGRESSIVE WASTE SOLUTIONS OF SERVICES 1,112.43 03/22/2013 33626 PROGRESSIVE WASTE SOLUTIONS OF SERVICES 1,204.65 03/25/2013 33627 CITY OF ELECTRA UTILITIES 12,211.63 03/25/2013 33628 JR3 EDUCATION ASSOCIATES, LLC SERVICES-APRIL 2013 6,642.83 03/25/2013 33629 JR3 EDUCATION ASSOCIATES, LLC SERVICES-APRIL 2013 12,737.83 03/26/2013 33630 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 393.96 03/26/2013 33630 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 265.97 03/26/2013 33630 ADVANTAGE OFFICE PRODUCTS LLC SUPPLIES 69.99 3frdtl01.p ELECTRA ISD 9:13 AM 11/14/13 05.13.10.00.01-10.2-010080 BOARD MEETING CHECK REGISTER (Dates: 03/01/13 - 03/31/13) PAGE: 3 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 03/26/2013 33631 ATMOS ENERGY UTILITIES 111.94 03/26/2013 33631 ATMOS ENERGY UTILITIES 111.94 03/26/2013 33631 ATMOS ENERGY UTILITIES -111.94 03/26/2013 33631 ATMOS ENERGY UTILITIES -111.94 03/26/2013 33632 ATMOS ENERGY UTILITIES 3,502.65 03/26/2013 33633 ATMOS ENERGY UTILITIES 3,634.46 03/26/2013 33634 BRAUM'S MEALS-VOLLEYBALL 156.43 03/26/2013 33635 DAIRY QUEEN #22 MEALS-SOFTBALL 92.23 03/26/2013 33636 DEREK CHALLACOMBE OFFICIAL-BASEBALL-CITY VIEW 118.45 03/26/2013 33637 ELECTRA HIGH SCHOOL- REIMBURSEMENT-MEALS FOR UIL 84.00 SPEECH TEAM 03/26/2013 33638 ELECTRA HIGH SCHOOL ATHLETIC B MEALS-EJHS TRACK MEET-J.H. 180.00 BOYS 03/26/2013 33639 ELECTRA ISD PAYROLL CLEARING TRS MATCHING-MARCH 2013 3,400.01 03/26/2013 33640 FRIELING, BEN REIMBURSEMENT-TRAVEL 159.50 03/26/2013 33641 GOLDEN CHICK MEALS-SOFTBALL 66.00 03/26/2013 33642 HAMILTON, KENNETH OFFICIALS-SOFTBALL 50.00 03/26/2013 33643 KUYKENDALL, KEVIN MEAL REIMBURSEMENT-HOUSTON 86.14 SHOW 03/26/2013 33643 KUYKENDALL, KEVIN MILEAGE REIMBURSEMENT HOUSTON 777.44 SHOW 1376 [email protected] 03/26/2013 33643 KUYKENDALL, KEVIN REIMBURSEMENT 118.85 03/26/2013 33644 LEETH, DAVID OFFICIALS-BASEBALL-CITY VIEW 84.96 03/26/2013 33645 MCR ENTERPRISES U.I.L. MATERIALS 60.00 03/26/2013 33646 MILLER, TOM OFFICIALS-BASEBALL-HIRSCHI 83.08 03/26/2013 33647 PEOPLES EDUCATION SUPPLIES 857.15 03/26/2013 33648 PUGH, SCOTT OFFICIALS-BASEBALL-HIRSCHI 55.00 03/26/2013 33649 ROBERTS, BRADON OFFICIAL SOFTBALL- 74.41 03/26/2013 33650 ROGERS LANKFORD MEALS-WEEKS PARK TOURN. 56.00 03/26/2013 33651 WALSER, JACKIE REIMURSEMENT-FINGERPRINTING 47.45 03/26/2013 33652 NORMAN, COBY REIMBURSEMENT-MILEAGE SUPT. 39.55 FINALIST INTERVIEW 03/27/2013 33653 MOUNTAIN HOME COMPANY CONSOLIDATION EQUIPMENT 40,000.00 Totals for checks 438,349.61 3frdtl01.p ELECTRA ISD 9:13 AM 11/14/13 05.13.10.00.01-10.2-010080 BOARD MEETING CHECK REGISTER (Dates: 03/01/13 - 03/31/13) PAGE: 4 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 199 GENERAL FUND 262,469.56 0.00 96,751.35 359,220.91 205 HEAD START 7,451.62 0.00 0.00 7,451.62 211 TITLE I 19,637.81 0.00 857.15 20,494.96 224 IDEA PART B FORMULA 8,231.43 0.00 0.00 8,231.43 240 FOOD SERVICE 10,963.69 0.00 9,605.35 20,569.04 255 CLASS SIZE REDUCTION/TITLE VI 5,104.71 0.00 0.00 5,104.71 459 TEXOMA DAEP 8,957.07 0.00 8,319.87 17,276.94 *** Fund Summary Totals *** 322,815.89 0.00 115,533.72 438,349.61 ************************ End of report ************************.