3frdtl01.p ELECTRA ISD 11:37 AM 10/13/14 05.14.10.00.00-010080 BOARD MEETING CHECK REGISTER (Dates: 02/01/14 - 02/28/14) PAGE: 1 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/06/2014 34934 ARCHITECTS RABE & PARTNERS Architect Fees 6,750.00 02/06/2014 34935 CITY OF ELECTRA Utilities 11,941.19 02/06/2014 34937 LABATT FOOD SERVICE Multiple Invoices 8,055.50 02/06/2014 34941 OAK FARMS DAIRY-DALLAS Multiple Invoices 5,038.26 02/06/2014 34942 WEST WICHITA COUNTY SP ED COOP Special Ed Services 5,329.58 02/06/2014 34943 PETROLIA ATHLETIC CLUB Meals 74.50 02/06/2014 34944 ADVANTAGE OFFICE PRODUCTS LLC Office Supplies 125.99 02/06/2014 34945 AGENCY 405 TEXAS DEPT. OF PUBL Office Supplies 1.00 02/06/2014 34946 ANDREA GRAY Meals for TASBO Conference 72.00 02/06/2014 34947 BEUTEL, LARRY Officiating 110.00 02/06/2014 34948 BLUE BELL CREAMERIES Multiple Invoices 318.42 02/06/2014 34949 BROCK, LAURA Meals for TASBO Conference 72.00 02/06/2014 34950 BURKBURNETT ATHLETIC DEPT Multiple Invoices 150.00 02/06/2014 34951 CITY OF IOWA PARK WATER & SEWE Utiliites 40.20 02/06/2014 34952 CITY VIEW FFA CONCESSION Meals 55.00 02/06/2014 34953 JERRY COKER Officiating 105.00 02/06/2014 34954 DAIRY QUEEN #2 Meals 125.79 02/06/2014 34955 DAIRY QUEEN #11 Meals 149.80 02/06/2014 34956 DANKA FINANCIAL SERVICES Copier payment 299.32 02/06/2014 34957 DEMCO Supplies 160.64 02/06/2014 34958 DOLAN, KEATON Officiating 115.00 02/06/2014 34959 DYNA SYSTEMS Copier maintenance 62.28 02/06/2014 34960 ELECTRA HIGH SCHOOL Postage 249.00 02/06/2014 34961 ELECTRA HIGH SCHOOL BAND Multiple Invoices 910.00 02/06/2014 34962 ELECTRA LUMBER INC Multiple Invoices 274.99 02/06/2014 34963 ELECTRA MEMORIAL HOSPITAL Ambulance Service (10.17.13 - 300.00 11.7.13) 02/06/2014 34964 ELECTRA COMMUNITY SERVICE CLUB S Hogue dues for Dec & Jan 50.00 02/06/2014 34965 ELECTRA FOOD MARKET Food 76.41 02/06/2014 34966 ELECTRA SPECIALTY ADVERTISING Multiple Invoices 1,404.00 02/06/2014 34967 ELECTRA TELEPHONE CO. Utilities 2,673.09 02/06/2014 34968 FRED'S AUTO SUPPLY Multiple Invoices 8.65 02/06/2014 34969 GRAINGER Multiple Invoices 520.92 02/06/2014 34970 HOGUE, SCOTT Travel Reimbursement - Austin 131.85 Texas - Jan 2014 02/06/2014 34971 IOWA PARK HIGH SCHOOL ATHLETIC Powerlifting Meet Entry Fee 200.00 02/06/2014 34972 JALOMO, JR., JESUS Officiationg 110.00 02/06/2014 34973 JANIS BLACKWELL Multiple Invoices 756.00 02/06/2014 34974 KUYKENDALL, KEVIN Reimb for supplies 34.93 02/06/2014 34975 LANCE SPRUIELL BUSINESS FORMS Multiple Invoices 17.50 02/06/2014 34976 LOWE'S CREDIT SERVICES Multiple Invoices 348.51 02/06/2014 34977 MARK'S PLUMBING PARTS Multiple Invoices 378.93 02/06/2014 34978 MARY JANE CLARK Reimb for OAP supplies 112.57 02/06/2014 34979 MCALLISTER, JEFF Officiating 125.00 02/06/2014 34980 MCDANIEL, JOHN Officiating 115.00 02/06/2014 34981 MCDONALDS-RACM, INC. Meals 81.01 02/06/2014 34982 MSB Multiple Invoices 332.15 02/06/2014 34983 NCS PEARSON, INC Supplies 72.00 02/06/2014 34984 OLSON'S AUTO CLINIC INC Multiple Invoices 171.99 02/06/2014 34985 OSBORNE, MELINDA Meals for TASBO Conference 72.00 02/06/2014 34986 PEASTER HIGH SCHOOL Tournament Fee 250.00 02/06/2014 34987 PERMA-BOUND Library Books 294.80 02/06/2014 34988 POLK, LAWRENCE Officiating 115.00 02/06/2014 34989 RALPH'S SERVICE STATION Multiple Invoices 3,304.80 02/06/2014 34990 REGION 9 ESC ESC Title I Coop Services 144.00 02/06/2014 34991 RENNETH REED Reimb for supplies 77.96 3frdtl01.p ELECTRA ISD 11:37 AM 10/13/14 05.14.10.00.00-010080 BOARD MEETING CHECK REGISTER (Dates: 02/01/14 - 02/28/14) PAGE: 2 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/06/2014 34992 DANIEL ROGERS Officiating 115.00 02/06/2014 35000 SAM GIBBS CO Multiple Invoices 4,100.12 02/06/2014 35001 SCHOOL SPECIALITY Office Supplies 517.57 02/06/2014 35002 SOUNDS OF SPRING BAND FESTIVAL Entry Fee 300.00 02/06/2014 35003 SPRINGHOUSE BOTTLED WATER INC Multiple Invoices 435.63 02/06/2014 35004 TEXAS HIGH SCHOOL POWERLIFTING Membership Dues 75.00 02/06/2014 35005 THOMPSON HEATING & AIR CONDITI Multiple Invoices 379.00 02/06/2014 35006 TXU ENERGY Utilities 997.10 02/06/2014 35010 UNIFIRST CORPORATION Multiple Invoices 2,629.82 02/06/2014 35011 WAGNER SUPPLY COMPANY Maintenance Supplies 1,412.75 02/06/2014 35012 WAGONER RESTAURANT SUP. Meals 27.80 02/06/2014 35013 WEX BANK Gasoline Charges 964.79 02/06/2014 35014 WHATABURGER Multiple Invoices 190.42 02/06/2014 35015 WICHITA PIPE & SUPPLY Multiple Invoices 132.22 02/06/2014 35016 WINDTHORST HIGH SCHOOL Windthorst Tournament 200.00 02/06/2014 35017 WINDTHORST I.S.D. Multiple Invoices 1,079.05 02/06/2014 35018 YOUNG'S AIR CONDITIONING & REF Refrigeration maintenance 945.00 02/06/2014 35019 YOUNG, MARK Meals 162.00 02/12/2014 35020 GRAHAM HIGH SCHOOL THESPIANS Graham OAP Clinic 300.00 02/17/2014 35021 JR3 EDUCATION ASSOCIATES, LLC Temporary Services for March 19,380.66 2014 02/19/2014 35022 ACEI Membership 30.00 02/19/2014 35023 AT&T Utilities 1,159.80 02/19/2014 35025 ATMOS ENERGY Multiple Invoices 6,207.67 02/19/2014 35026 BALDWIN, EDDIE Officiating 70.00 02/19/2014 35027 BLUE BELL CREAMERIES Food 240.21 02/19/2014 35028 CANON FINANCIAL SERVICES, INC Contract Service Charge 2,380.36 02/19/2014 35029 CARPENTER, BOB Consulting 290.50 02/19/2014 35030 CITY VIEW FFA CONCESSION Concession Stand meals 55.00 02/19/2014 35031 DANKA FINANCIAL SERVICES Services 156.63 02/19/2014 35032 ELECTRA HIGH SCHOOL BAND Reimburse fund deposited into 340.05 wrong account 02/19/2014 35033 ELECTRA CHAMBER OF COMMERCE Dues 60.00 02/19/2014 35034 ELECTRA SPECIALTY ADVERTISING Athletic Supplies 556.00 02/19/2014 35035 JASON HICKEY Officiating 125.00 02/19/2014 35036 JOHNNA S. ANZALDUA Meals 18.94 02/19/2014 35037 KUYKENDALL, KEVIN Meals 468.00 02/19/2014 35038 MARY LAURA SLAPPEY UIL Practice Meet 135.00 02/19/2014 35039 MCALLISTER, JEFF Officiating 70.00 02/19/2014 35040 MINDERMAN CONSTRUCTION 1 yd of chat 34.00 02/19/2014 35041 NTS COMMUNICATIONS Utilities 52.92 02/19/2014 35042 PROGRESSIVE WASTE SOLUTIONS OF Multiple Invoices 1,186.62 02/19/2014 35043 QUILLEN, RYAN Meals - State Basketball 108.00 Tournament 02/19/2014 35044 REGION 16 ESC Skyward Support 1,440.00 02/19/2014 35045 JIMMIE RICH Game work 275.00 02/19/2014 35046 BERT J. ROANHAUS Officiating 125.00 02/19/2014 35047 ROGERS LANKFORD Multiple Invoices 200.00 02/19/2014 35048 SAGINAW HIGH SCHOOL OAP Workshop 225.00 02/19/2014 35049 SCHOOL SPECIALITY 4 x 6 American Flag 47.58 02/19/2014 35050 SCHOOL SPECIALITY Elem Music Supplies 157.24 02/19/2014 35051 SUNNY SKY PRODUCTS NORTH AMERI Multiple Invoices 1,200.00 02/19/2014 35052 TASB Policy Update 28.48 02/19/2014 35053 U.S. CELLULAR Cell phone service 546.25 02/19/2014 35054 VISA Credit Card Charges 1,191.50 02/19/2014 35055 WEB FIRE Labor 300.00 3frdtl01.p ELECTRA ISD 11:37 AM 10/13/14 05.14.10.00.00-010080 BOARD MEETING CHECK REGISTER (Dates: 02/01/14 - 02/28/14) PAGE: 3 CHECK CHECK INVOICE DATE NUMBER VENDOR DESCRIPTION AMOUNT 02/19/2014 35056 YOUNG, MARK Multiple Invoices 266.00 02/12/2014 20140212 PAYROLL FUND Transfer for BCBS - February 29,784.00 2014 02/19/2014 20140219 PAYROLL FUND Transfer for February 2014 248,868.76 Payroll Totals for checks 385,607.97 3frdtl01.p ELECTRA ISD 11:37 AM 10/13/14 05.14.10.00.00-010080 BOARD MEETING CHECK REGISTER (Dates: 02/01/14 - 02/28/14) PAGE: 4 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 199 GENERAL FUND 240,592.03 0.00 83,128.62 323,720.65 205 HEAD START 5,920.29 0.00 30.00 5,950.29 211 TITLE I 10,659.52 0.00 144.00 10,803.52 240 FOOD SERVICE 7,102.85 0.00 14,928.80 22,031.65 255 CLASS SIZE REDUCTION/TITLE VI 7,989.55 0.00 0.00 7,989.55 459 TEXOMA DAEP 6,728.57 0.00 8,383.74 15,112.31 *** Fund Summary Totals *** 278,992.81 0.00 106,615.16 385,607.97 ************************ End of report ************************.