3frdtl01.p 84-4 ELECTRA ISD 10/10/17 Page:1 05.17.06.00.00 BOARD MEETING CHECK REGISTER (Dates: 09/01/17 - 09/30/17) 3:52 PM CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 09/01/2017 39594 PRICKETT, TAMI Cheerleader meals 71.50 09/12/2017 39596 RODRIQUEZ, DIANE Vending Machine 275.00 09/14/2017 39598 DICKEY MCGANN & ROWE,INC Insurance policy 55,982.32 09/14/2017 39599 SERVICEMASTER CLEAN OF W.F. Cleaning of HS portable 5,532.28 09/14/2017 39600 A-1 FREEMAN RECORDS MANAGEMENT Shredding services 39.00 09/14/2017 39601 AIRGAS SOUTHWEST INC Acetylene 61.86 09/14/2017 39602 ANZALDUA, JOHNNA Pre-K supplies 59.40 09/14/2017 39603 AUDIO-CONNECTIONS DAEP Window tenting 2,365.00 09/14/2017 39604 AUSTEN CONSULTANTS, LLC Fax line for HS 475.00 09/14/2017 39605 BOX, TODD Microwaves for new HS 149.39 09/14/2017 39606 CARD SERVICE CENTER Multiple Invoices 435.84 09/14/2017 39607 CITY OF IOWA PARK WATER & SEWE Multiple Invoices 475.44 09/14/2017 39608 COMCELL Internet Access 298.40 09/14/2017 39609 DATCS Drug testing 483.82 09/14/2017 39610 EARTHGRAINS BAKING CO, INC Multiple Invoices 137.52 09/14/2017 39611 ELECTRA SPECIALTY ADVERTISING Coaches warm ups 540.00 09/14/2017 39612 ELECTRA STAR NEWS Advertising 345.00 09/14/2017 39613 ELECTRA TRUCK & TRAILER REPAIR Multiple Invoices 240.00 09/14/2017 39615 FRONT STREET MARKET Multiple Invoices 775.57 09/14/2017 39616 GRADUATE SALES Letter jackets 1,416.00 09/14/2017 39617 GRAINGER Multiple Invoices 239.99 09/14/2017 39618 HAYS, KIM VB Official 100.00 09/14/2017 39619 HOPKINS, ROGER FB Official 66.00 09/14/2017 39620 JACKSBORO HIGH SCHOOL Area Track Meet 100.00 expenses-revised 09/14/2017 39621 JR3 EDUCATION ASSOCIATES, LLC Temporary Services 4,078.47 09/14/2017 39622 LABATT FOOD SERVICE Multiple Invoices 4,348.84 09/14/2017 39623 LILACS AND OLD LACE Plant - R Jones 40.00 09/14/2017 39624 LONE STAR FURNISHINGS Furnitures for New HS 710.00 09/14/2017 39625 LOWE'S CREDIT SERVICES Multiple Invoices 1,306.23 09/14/2017 39626 MARK'S PLUMBING PARTS Maintenance supplies 111.13 09/14/2017 39627 MCGINNIS WELDING SUPPLY Helium cylinder 24.49 09/14/2017 39628 MSB SHARS Admin Fee 7.44 09/14/2017 39629 MURGUIA, LEONEL FB Official 64.72 09/14/2017 39630 NANCY LARSON PUBLISHERS, INC Multiple Invoices 2,909.50 09/14/2017 39631 OAK FARMS DAIRY-DALLAS Multiple Invoices 926.25 09/14/2017 39632 OFFICE DEPOT Multiple Invoices 230.49 09/14/2017 39633 PEREZ, CHRISTOPHER FB Official 60.00 09/14/2017 39634 RAMSEY, DAVID Reimb for FB meals 157.10 09/14/2017 39635 REGION 9 ESC Bus Driver Recertifications 570.00 09/14/2017 39636 RONDEAU-BISHOP, LESLIE UIL materials 42.11 09/14/2017 39637 RUSSELL, SARITA Key reimb 5.18 09/14/2017 39638 SAM'S CLUB Multiple Invoices 884.44 09/14/2017 39639 SIMMS, PRISCILLA Reimb for classroom supplies 14.58 09/14/2017 39640 THOMAS, TIMON VB Official 132.08 09/14/2017 39641 THOMPSON, ROBERT FB Official 67.92 09/14/2017 39643 WAGONER RESTAURANT SUP. Can opener 189.00 09/14/2017 39644 WALSH, GALLEGOS, TREVINO RUSSO Legal services for TRE 147.50 09/14/2017 39645 WELDON,WILLIAMS & LICK, INC FB tickets 587.27 09/14/2017 39646 XEROX CORPORATION Multiple Invoices 1,799.09 09/14/2017 39647 GLYNLYON, INC 2.0 On-line renewal with 7,750.00 additional webinar hours 09/21/2017 39648 WITT, MACHAELA JH Cheerleader meals 39.00 09/21/2017 39649 CDW GOVERNMENT INC Multiple Invoices 19,711.18 09/21/2017 39653 CITIBANK Multiple Invoices 6,894.18 09/21/2017 39654 M & F LITTEKEN CO. Pay Application #27 138,865.00 3frdtl01.p 84-4 ELECTRA ISD 10/10/17 Page:2 05.17.06.00.00 BOARD MEETING CHECK REGISTER (Dates: 09/01/17 - 09/30/17) 3:52 PM CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 09/21/2017 39655 AIRCO PLUMBING & MECHANICAL, L Maintenance repair 839.33 09/21/2017 39657 CITIBANK - TRAVEL Multiple Invoices 1,203.75 09/21/2017 39658 FLUSCHE SUPPLY INC HS projector mounts 20.99 09/21/2017 39659 FRED'S AUTO SUPPLY Maintenance supplies 193.90 09/21/2017 39660 IOWA PARK ATHLETIC BOOSTER CLU Powerlifting meals 54.00 09/21/2017 39661 PRO STAR RENTAL-WICHITA FALLS Maintenance supplies 15.72 09/21/2017 39662 RALPH'S SERVICE STATION Vehicle maint 301.52 09/21/2017 39663 SHERWIN-WILLIAMS Paint 173.07 09/21/2017 39664 SMITH, CHERYL Instructional materials 120.47 09/21/2017 39665 SOUTHERN TIRE MART Tires 640.00 09/21/2017 39666 TEX-OMA BUILDERS SUP Keys 47.45 09/21/2017 39667 THOMAS PUMP & EQUIPMENT, LLC Concrete mix 23.94 09/21/2017 39668 WEX BANK Fuel charges 909.29 09/27/2017 39669 PRICKETT, TAMI Cheerleader meals 71.50 09/27/2017 39670 WITT, CHASE Meals for State Fair 144.00 09/27/2017 39671 WITT, MACHAELA Cheerleader meals 39.00 09/29/2017 39672 REGION 10 ESC Additional Skyward Support 7,800.00 Services for 2017-2018 09/29/2017 39673 SKYWARD ACCOUNTING DEPT Multiple Invoices 7,694.54 09/29/2017 39674 UNITED REGIONAL SPORTS MEDICIN Training Services 7,100.00 09/29/2017 39675 VERNON COLLEGE Dual Credit Scholarship 5,000.00 09/29/2017 39676 VERNON COLLEGE BOOKSTORE Multiple Invoices 5,409.75 09/29/2017 39677 WAGNER SUPPLY COMPANY Multiple Invoices 5,472.58 09/29/2017 39678 WICHITA APPRAISAL DIST. Appraisal services - 4th qtr 6,984.93 09/29/2017 39679 AGENCY 405 TEXAS DEPT. OF PUBL Background Check 2.00 09/29/2017 39680 AGILE SPORTS TECHNOLOGIES Girls & Boys BBall 800.00 09/29/2017 39681 AIRGAS SOUTHWEST INC Cylinder lease 189.78 09/29/2017 39682 ALLEN, VIVIAN Reimb for elem supplemental 114.59 material books 09/29/2017 39683 ALVORD I.S.D. JH/JV FB meals 222.00 09/29/2017 39684 ARCHER CITY ISD-ACTIVITY FUND UIL Startup deposit 1,500.00 09/29/2017 39685 ARCHITECTS RABE & PARTNERS Architect Fees 937.40 09/29/2017 39686 ASW ENTERPRISES LLC Multiple Invoices 158.00 09/29/2017 39688 ATMOS ENERGY Multiple Invoices 540.26 09/29/2017 39689 BALL, DONALD VB Official 114.65 09/29/2017 39690 BALL, JOSH FB Official 80.00 09/29/2017 39691 BLAIR, ROBERT FB Official 92.28 09/29/2017 39692 BOE, KARL FB Official 85.00 09/29/2017 39693 CASILLAS, CHARLES FB Official 114.24 09/29/2017 39694 CHILLICOTHE ISD Multiple Invoices 370.00 09/29/2017 39695 CITY VIEW BOOSTER CLUB Multiple Invoices 1,100.00 09/29/2017 39696 CLAIMS ADMINISTRATIVE SERVICE CAS Fixed Cost 3,844.45 09/29/2017 39697 DAVIS, MATTHEW FB Official 74.00 09/29/2017 39698 DEPARTMENT OF INFORMATION RESO Internet Access 296.54 09/29/2017 39699 DOLAN, KEATON VB Official 120.05 09/29/2017 39700 DOMINGUEZ, JUAN FB Official 75.60 09/29/2017 39701 ELECTRA CHAMBER OF COMMERCE Outstanding Exes Plaques 89.85 09/29/2017 39702 EQUITY CENTER 2017-2018 Membership 492.00 09/29/2017 39703 ELIGIBILITY TRACKING CALCULATO Tracking & Consulting 107.10 09/29/2017 39704 GRAINGER Maintenance supplies 3.08 09/29/2017 39705 GREENWOOD, TROY Multiple Invoices 143.40 09/29/2017 39706 HARROLD WATER SUPPLY Utilities 56.98 09/29/2017 39707 HART INTERCIVIC TRE Election machines 123.00 09/29/2017 39708 HEARTLAND SCHOOL SOLUTIONS Food Service software 576.00 09/29/2017 39709 HODGES, BRENDA VB Officials 112.03 09/29/2017 39710 INTEGRATED SYSTEMS CORPORATION Software 1,281.00 3frdtl01.p 84-4 ELECTRA ISD 10/10/17 Page:3 05.17.06.00.00 BOARD MEETING CHECK REGISTER (Dates: 09/01/17 - 09/30/17) 3:52 PM CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 09/29/2017 39711 IOWA PARK CISD Boys JV Basketball Tournament 300.00 09/29/2017 39712 JONES, RICHELE Reimburse for supplies 47.06 09/29/2017 39713 JR3 EDUCATION ASSOCIATES, LLC Temporary Services 4,078.47 09/29/2017 39714 KAPLAN COMPANIES INC SPED Supplies 403.35 09/29/2017 39715 KLEIN, RANDY FB Official 80.00 09/29/2017 39716 KOSZAREK, JOSEPH VB Official 114.65 09/29/2017 39717 LACY, BYRON VB Official 178.52 09/29/2017 39718 LADY COYOTE CROSS COUNTRY BOOS CC Meet Fee 42.00 09/29/2017 39719 MALONE, DEBRA Reimb for Cafeteria supplies 54.09 09/29/2017 39720 MARTIN'S FLAG COMPANY, LLC Flags for auditorium 309.79 09/29/2017 39721 MATAMOROS, OLIVIA VB Official 125.66 09/29/2017 39722 MCGRAW-HILL EDUCATION Texbooks 3,851.40 09/29/2017 39723 MILLER, WILLIAM FB Official 80.00 09/29/2017 39724 MONTOYA, MICHAEL FB Official 95.64 09/29/2017 39725 NOCONA HIGH SCHOOL VB Tournament Entry Fee 300.00 09/29/2017 39726 NORTHSIDE BOOSTER CLUB VOLLEYBALL TOURNAMENT 400.00 09/29/2017 39728 OFFICE DEPOT Multiple Invoices 2,120.75 09/29/2017 39729 OLNEY HIGH SCHOOL Cross Country Meet 90.00 09/29/2017 39730 OXFORD, COLE Multiple Invoices 135.00 09/29/2017 39731 PETROLIA HIGH SCHOOL Volleyball entry fee 125.00 09/29/2017 39732 PRO STAR RENTAL-WICHITA FALLS Multiple Invoices 51.25 09/29/2017 39733 RED RIVER TASBO TASBO Dues 120.00 09/29/2017 39734 RED RIVER SUPERINTENDENTS ASSO Superintendent's Planning 318.00 Retreat 09/29/2017 39735 RICOH USA, INC Copier lease 467.68 09/29/2017 39736 RIGGINS, CINDY VB Official 126.00 09/29/2017 39737 ROGERS, DANIEL VB Official 140.00 09/29/2017 39738 SAINT JO BOOSTER CLUB VB Tourney Entry 225.00 09/29/2017 39739 SAM GIBBS CO Multiple Invoices 78.67 09/29/2017 39740 SAM'S CLUB DIRECT Maint & Kitchen supplies 109.71 09/29/2017 39741 SCHOLASTIC INC 2017-2018 Scholastic News 1,414.90 09/29/2017 39742 SEYMOUR ALL SPORTS CLUB Cross Country Entry Fee 50.00 09/29/2017 39743 SPRINGHOUSE BOTTLED WATER INC Multiple Invoices 126.77 09/29/2017 39744 STARFALL EDUCATION FOUNDATION More-S - one year software 270.00 renewal CIP Goal I, Action Step 11 09/29/2017 39745 SUNRISE OPTIMIST SOFTBALL Softball tournament fee 250.00 09/29/2017 39746 TASB Multiple Invoices 2,625.00 09/29/2017 39747 TASBO/TEXAS ASSOC OF SCHOOL BU Multiple Invoices 660.00 09/29/2017 39748 TASB RISK MANAGEMENT FUND Unempl Comp Coverate 2,200.00 09/29/2017 39749 TEPSA 2017-2018 Membership 334.00 09/29/2017 39750 TEXAS STATE LIBRARY AND ARCHIV 2017-2018 TexQuest 106.75 09/29/2017 39751 TEXAS ASSOCIATION OF COMMUNITY 2017-2018 Membership dues 440.00 09/29/2017 39752 TEXAS ASSOCIATION OF RURAL SCH 2017-2018 Membership Dues 450.00 09/29/2017 39753 TEXAS GIRLS COACHES ASSOCIATIO 2017-2018 Membership 300.00 09/29/2017 39754 TEXAS HIGH SCHOOL COACHES ASSO 2017-2018 Membership dues 220.00 09/29/2017 39755 TEXAS MUSIC EDUCATORS ASSOCIAT Membership dues and 140.00 conference 09/29/2017 39756 TEXOMA BUILDERS SUPPLY CO.