3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 1

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/03/2010 AIM PROFESSIONAL LIABILITY 45 INSURANCE - CLARKE BOYD General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIRS; NEW WINDOW UNIT 1,040 AT BUS BARN General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING ELEM WATER LEAK REPAIR 180 General Op 09/03/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - HS ROOMS 12, 13, 65 4 General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR BAND OFFICE 474 TV General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR BAND DOOR 201 PLATES General Op 09/03/2010 ALSUP, RICHARD REIMBURSEMENT FOR HADDERTON & 230 ALSUP ATSSB & TMEA MEMBERSHIPS General Op 09/03/2010 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 14,847 General Op 09/03/2010 ARCHER COUNTY NEWS PUBLIC NOTICES - FREE/REDUCED 402 MEALS, BUDGET/TAX RATE MEETING General Op 09/03/2010 ARCHER COUNTY NEWS SUBSCRIPTION - 20 SUPERINTENDENT'S OFFICE General Op 09/03/2010 AREA IV FFA AG REGISTRATIONS FOR 810 GREENHAND CAMP General Op 09/03/2010 BIOLOGIX SERVICE CORP. CLEANING SUPPLIES 189 General Op 09/03/2010 CARLTON, BILLY OFFICIALS - FB VS. WINDTHORST 97 General Op 09/03/2010 CARLTON, DUSTIN OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/03/2010 CED INC. LIGHT BULBS 360 General Op 09/03/2010 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP ANNUAL FIXED 16,128 COST General Op 09/03/2010 COMPUSA RETAIL, INC. ATHL COMBINED PURCHASE 375 General Op 09/03/2010 COOL-TEMP SIDING CO. NEW WINDOWS FOR FRONT OF HS 3,350 BAND HALL General Op 09/03/2010 DANCEWEAR SOLUTIONS GUARD UNIFORM SUPPLIES 969 General Op 09/03/2010 DANCEWEAR SOLUTIONS EXCHANGE FEE 6 General Op 09/03/2010 DAVIS, TODD OFFICIALS - FB VS. WINDTHORST 103 General Op 09/03/2010 DAVIS, TODD OFFICIALS - FB VS. 78 BRECKENRIDGE General Op 09/03/2010 DOVE, MICHAEL OFFICIALS - FB VS. WINDTHORST 95 General Op 09/03/2010 FOLKENING, RICK REIMBURSEMENT FOR INSTRUMENT 324 CABINET MATERIALS General Op 09/03/2010 G - K - G INC CLEANING SUPPLIES 3,223 General Op 09/03/2010 HOBART CORPORATION SERVICE PLAN - CAFT 1,352 WAREWASHER General Op 09/03/2010 HUGHES, LAYCI USED TROMBONE 300 General Op 09/03/2010 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 09/03/2010 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 09/03/2010 KELLY PROPANE & FUEL DIESEL FUEL 465 General Op 09/03/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,685 General Op 09/03/2010 LEEMANN, MARSHALL OFFICIALS - FB VS. WINDTHORST 105 General Op 09/03/2010 TX SCHOOL ADMIN LEGAL DIGEST SUBSCRIPTION RENEWAL 140 General Op 09/03/2010 LONESTAR WASTEWATER SERVICES PORTABLE TOILET FOR FOOTBALL 90 CONCESSION General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 106 General Op 09/03/2010 LOWE'S HOME CENTERS, INC STEP STOOLS 148 General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 48 General Op 09/03/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 33 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 2

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/03/2010 LUKE'S LOCKER TRAINING SHOES & EQUIPMENT 1,393 General Op 09/03/2010 MAGIC MAN WINDSHIELD REPAIR WINDSHIELD REPAIR ON BUSES 170 General Op 09/03/2010 MID-AMERICAN RESEARCH CHEMICAL MAINTENANCE SUPPLIES 1,269 General Op 09/03/2010 MILLER, BILL OFFICIALS - FB VS. WINDTHORST 95 General Op 09/03/2010 MYSTAF MAINTENANCE STAFF 378 General Op 09/03/2010 NASSP HS NHS AFFILIATION RENEWAL 81 General Op 09/03/2010 NASSP MS NHS AFFILIATION RENEWAL 81 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 09/03/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 09/03/2010 OFFICE DEPOT BATTERY BACKUP REPLACEMENT - 50 ADMIN BLDG General Op 09/03/2010 PC NET COMPUTER REPAIR - D. LAWSON 95 General Op 09/03/2010 PC NET INSTALL NEW ETHERNET DROPS IN 945 HS BAND HALL, MAINT OFFICE, MS/ELEM WORKROOMS General Op 09/03/2010 RAY CANNEDY SECURITY MS SECURITY CAMERAS 575 General Op 09/03/2010 REGION 9 ESC BUS DRIVER RE-CERTIFICATION 120 TRAINING General Op 09/03/2010 RSC EQUIPMENT RENTAL SCISSORLIFT RENTAL 287 General Op 09/03/2010 SUSAN SCARBROUGH Fall Conf Registration Meals 130 General Op 09/03/2010 SEIGLER, PENNY REIMBURSEMENT FOR SHELVES FOR 97 GUARD ROOM General Op 09/03/2010 SOSEBEE, LARRY OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/03/2010 SWIFT CLEANING SUPPLIES 128 General Op 09/03/2010 T A S B FACILITY ASSESSMENT 4,692 General Op 09/03/2010 T A S B SUBSCRIPTIONS - HR SERVICES 1,100 ($800), DATACENTRAL ($300) General Op 09/03/2010 T A S B POLICY SERVICE MEMBERSHIP 650 RENEWAL General Op 09/03/2010 T.A.S.S.P. MEMBERSHIPS - CARVER, OWEN 370 General Op 09/03/2010 TASA REGISTRATION FOR BOYD, 1,180 LINDEMANN, BEDINGFIELD, DOWD General Op 09/03/2010 TASB RMF 2010-2011 UNEMPLOYMENT 4,350 COVERAGE General Op 09/03/2010 TEX-OMA BUILDERS TICKET BOOTH BLDG - RESTROOM 3,068 CONSTRUCTION ITEMS General Op 09/03/2010 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 41 General Op 09/03/2010 TEXAS DEPARTMENT OF STATE HEAL CAFETERIA INSPECTION FEE 300 General Op 09/03/2010 TEXAS TOLLWAYS CSC TOLLS 2 General Op 09/03/2010 TSP&C COOPERATIVE INSURANCE (PROPERTY, GEN 47,577 LIABILITY, LEGAL LIABILITY, CRIME, AUTOMOBILE) General Op 09/03/2010 TXU ENERGY ELECTRIC SERVICE 33 General Op 09/03/2010 U.S. BANK BOND PAYING AGENT FEE 431 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 63 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 09/03/2010 UNITED STATES CELLULAR PHONE SERVICE 98 General Op 09/03/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 586 General Op 09/03/2010 WEB FIRE COMMUNICATIONS COMPUTERS (ELEM MINI-LAB=22, 15,397 HS COUNSELOR=1) General Op 09/03/2010 WEB FIRE COMMUNICATIONS HARD DRIVE FOR EAGLE03 SERVER 425 General Op 09/03/2010 WICHITA FALLS ISD MARCHING FESTIVAL ENTRY FEE 85 General Op 09/03/2010 WICHITA FALLS TIMES RECORD NEW AD IN 8/25/10 FOOTBALL 440 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 3

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SPECIAL EDITION General Op 09/03/2010 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 972 General Op 09/03/2010 WILSON OFFICE SUPPLY CO. BAND OFFICE FURNITURE 3,123 General Op 09/03/2010 WINDTHORST I.S.D. FOOTBALL MEALS 90 General Op 09/03/2010 YEAGER, STACEY OFFICIALS - FB VS. 50 BRECKENRIDGE General Op 09/08/2010 KEMP CENTER FOR THE ARTS Deposit for Prom 500 General Op 09/08/2010 SAM HOUSTON STATE UNIVERSITY Collegiate FFA Leadership 30 Contest Materials General Op 09/08/2010 WOOD, KELLI refund for sweatshirt 25 elementary General Op 09/09/2010 ALLBRITTON, JAN room supplies 42 General Op 09/09/2010 RIDGE, PAM HS Cheer Merchant Photos 500 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 92 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 279 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 592 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 409 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 585 General Op 09/10/2010 CITY OF HOLLIDAY WATER, SEWER 1,847 General Op 09/10/2010 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 855 General Op 09/10/2010 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 18,745 General Op 09/10/2010 DYNA SYSTEMS MS COPIER SERVICE 207 General Op 09/10/2010 E-Z FUND .COM LOLLIPOPS 300 General Op 09/10/2010 ELECTRA I.S.D. DAEP COOP CHARGES 3,525 General Op 09/10/2010 FASTENAL COMPANY MAINTENANCE SUPPLIES 5 General Op 09/10/2010 GRIFFIN, GLENN REIMBURSE CC MEALS 110 General Op 09/10/2010 GRIFFIN, GLENN REIMBURSE CC MEALS 97 General Op 09/10/2010 HARCOURT OUTLINES INC 500 asst pens 104 General Op 09/10/2010 INTERSTATE BILLING SERVICE, IN TRANSPORTATION PART 38 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 38 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 93 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 11 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 50 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 63 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 27 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 53 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 31 General Op 09/10/2010 KELLY PROPANE & FUEL FUEL CHARGE 11 General Op 09/10/2010 KELLY PROPANE & FUEL PROPANE 16 General Op 09/10/2010 KELLY PROPANE & FUEL DIESEL FUEL 660 General Op 09/10/2010 KELLY-MOORE PAINT PAINTING SUPPLIES 240 General Op 09/10/2010 MONARCH BANQUETS & CATERING FACULTY BREAKFAST 1,063 General Op 09/10/2010 MYSTAF MAINTENANCE STAFF 392 General Op 09/10/2010 PARKER, MIKE found lost book refund from 17 library General Op 09/10/2010 PARSONS, EDWARD refund found library book 17 General Op 09/10/2010 REGION II UIL MUSIC 2010-2011 BAND CONTEST FEES - 770 MARCHING/CONCERT/SIGHTREADING General Op 09/10/2010 RIS PAPER HS COMBINED PURCHASE 104 General Op 09/10/2010 RIS PAPER ELEM COMBINED PURCHASE 578 General Op 09/10/2010 RISO INC DUPLICATOR CHARGES - ELEM 5 General Op 09/10/2010 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 856 General Op 09/10/2010 SCHOLASTIC MAGAZINES ELEM SCHOLASTIC SUBSCRIPTIONS 1,317 General Op 09/10/2010 SCOBEE, DUSTIN CHANGE FOR TALENT SHOW 200 General Op 09/10/2010 SEIGLER, PENNY REIMBURSEMENT FOR TMEA & 115 ATSSB MEMBERSHIPS 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 4

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/10/2010 STRUCK, T.W. MOWING SERVICES - AUGUST 1,600 General Op 09/10/2010 TEAM DYNAMICS TATOO ORDER MS CHEERLEADERS 163 General Op 09/10/2010 XEROX CORPORATION M20I MAINT - ELEM 29 General Op 09/10/2010 XEROX CORPORATION M20I MAINT - HS 19 General Op 09/10/2010 XEROX CORPORATION M20I MAINT - CAFT 20 General Op 09/10/2010 XEROX CORPORATION COPIER RENTAL + COPY CHARGES 299 - ADMIN General Op 09/10/2010 XEROX CORPORATION COPIER RENTAL - BAND 160 General Op 09/10/2010 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 09/10/2010 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 09/14/2010 DARLAND, BRIAN MS REGISTRATION FOR YEARBOOK 20 WORKSHOP General Op 09/14/2010 SCOBEE, DUSTIN change for roundupbbq 1,040 General Op 09/14/2010 TARS CONFERENCE SUPT AND BOARD REGISTRATION 240 FOR TX ASSN OF RURAL SCHOOLS AREA CONFERENCE - 10/2/10 @ REGION 9 General Op 09/14/2010 VARSITY SPIRIT FASHIONS HS Cheer 7,838 General Op 09/15/2010 MSU CROSS-COUNTRY CROSS COUNTRY CONTEST ENTRY 200 FEES General Op 09/16/2010 AGAPE TOURS INC. CHARTER BUS - BRECKENRIDGE 900 General Op 09/16/2010 ALLEN LEEK AIR CONDITIONING ICE MACHINE REPAIR - BAND 233 HALL General Op 09/16/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ADMIN BREAK AREA 155 General Op 09/16/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR & DUCTWORK - ELEM 2,789 PRINCIPAL'S OFFICE General Op 09/16/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ELEM RM 508 98 General Op 09/16/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ISS 163 General Op 09/16/2010 ASCD MEMBERSHIP DUES - KENT LEMONS 89 General Op 09/16/2010 ASW ENTERPRISES HS UIL SPELLING STUDY 167 MATERIALS General Op 09/16/2010 BEDINGFIELD, CAROL REIMBURSE PEP RALLY SUPPLIES 50 General Op 09/16/2010 BEREND, NANCY REIMBURSE PEP RALLY SUPPLIES 50 General Op 09/16/2010 BIRDVILLE ISD BAND BOOSTERS MARCHING FESTIVAL ENTRY FEE 300 General Op 09/16/2010 BSN SPORTS ATHLETICS - LOCKS & SPORTS 1,056 COOL POWER TANK W/CART General Op 09/16/2010 CAREERSAFE AG - OSHA TRAINING 360 General Op 09/16/2010 CARLTON, BILLY OFFICIALS - FB VS. IOWA PARK 115 General Op 09/16/2010 CED INC. MAINTENANCE BULBS 34 General Op 09/16/2010 CED INC. MAINTENANCE BULBS 158 General Op 09/16/2010 CHICKEN EXPRESS - BRECKENRIDGE HS CHEER MEALS 74 General Op 09/16/2010 CHURCHWELL, RUSTY OFFICIALS - FB VS. IOWA PARK 100 General Op 09/16/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 346 General Op 09/16/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 296 General Op 09/16/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 09/16/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 09/16/2010 CINTAS CORPORATION #628 MAINTENANCE UNIFORMS 363 General Op 09/16/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 09/16/2010 COMPUTER TECH BTI AC POWER ADAPTERS 90 General Op 09/16/2010 CONNIE D. HAGEN, INC. ALCOHOL/DRUG TESTING FOR BUS 141 DRIVERS General Op 09/16/2010 DOONEY, ALAN REIMBURSE PEP RALLY SUPPLIES 50 General Op 09/16/2010 EDDIES AUTO UPHOLSTERY REPAIR MAINT GOLF CART 68 ENCLOSURE General Op 09/16/2010 EMPIRE PAPER COMPANY CLEANING SUPPLIES 881 General Op 09/16/2010 EMPIRE PAPER COMPANY CLEANING SUPPLIES 680 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 5

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/16/2010 EQUITY CENTER MEMBERSHIP FEE 920 General Op 09/16/2010 FAIRFIELD INN LODGING - ARLINGTON CROSS 484 COUNTRY MEET General Op 09/16/2010 THE FENCE N' POST MAINTENANCE SUPPLIES 23 General Op 09/16/2010 THE FENCE N' POST MAINTENANCE MATERIALS 22 General Op 09/16/2010 FES WEB HOSTING SERVICE - 243 SEPTEMBER General Op 09/16/2010 FILTER SERVICES FILTER SERVICE 304 General Op 09/16/2010 FILTER SERVICES FILTER SERVICE 487 General Op 09/16/2010 FRERICH, TRACEY OFFICIALS - FB VS. IOWA PARK 100 General Op 09/16/2010 G - K - G INC CLEANING MATERIALS 579 General Op 09/16/2010 HEALTHCARE PROVIDERS SERVICE O PROFESSIONAL LIABILITY 121 INSURANCE - LANA OWEN General Op 09/16/2010 HENDERSON, TAMMY REIMBURSE PEP RALLY SUPPLIES 50 General Op 09/16/2010 HICKEY, JASON OFFICIALS - FB VS. IOWA PARK 115 General Op 09/16/2010 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 09/16/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,215 General Op 09/16/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 37 General Op 09/16/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 43 General Op 09/16/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,878 General Op 09/16/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,474 General Op 09/16/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 84 General Op 09/16/2010 MAILBOX YEARBOOK BOUND ISSUES FOR LIBRARY - 200 2009-2010 MAILBOX YEARBOOK General Op 09/16/2010 MANSION GROVE HOUSE LLC FOOTBALL SUPPLIES - STEP-OVER 748 DUMMIES General Op 09/16/2010 MCDONALD'S OF BRECKENRIDGE FOOTBALL MEALS 234 General Op 09/16/2010 MENASCO, AUTUMN REIMBURSE HS CHEER SUPPLIES 89 General Op 09/16/2010 MENASCO, AUTUMN REIMBURSE HS CHEER SUPPLIES 166 General Op 09/16/2010 MYSTAF MAINTENANCE STAFF 159 General Op 09/16/2010 MYSTAF MAINTENANCE STAFF 292 General Op 09/16/2010 OAK FARMS DALLAS CAFTERIA SUPPLIES 210 General Op 09/16/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 09/16/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 09/16/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 09/16/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 75 General Op 09/16/2010 OFFICE DEPOT COLLEGE FOLDERS FOR SENIORS 19 General Op 09/16/2010 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 40 General Op 09/16/2010 OSTC TRAINER SERVICE 1,250 General Op 09/16/2010 OSTC TRAINER SERVICE - SEPT 2010 5,000 THROUGH DEC 2010 General Op 09/16/2010 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 189 General Op 09/16/2010 RED RIVER TASBO C/O WFISD MEMBERSHIPS - KAREN BAGLEY, 160 CAROLYN HOLDER, DENISE LAWSON, DUSTIN SCOBEE General Op 09/16/2010 REPEAT PERFORMANCE 5 EA. USED EUPHONIUMS 7,000 General Op 09/16/2010 RIDDELL/ALL AMERICAN FOOTBALL HARDWARE KITS FOR 78 HELMETS General Op 09/16/2010 SCOBEE, DUSTIN MEALS - ARLINGTON CROSS 344 COUNTRY MEET General Op 09/16/2010 SCOBEE, DUSTIN MEALS - FCS TRIP TO WF HEALTH 61 DEPT General Op 09/16/2010 SHELL FUEL CHARGES 65 General Op 09/16/2010 SHELL FUEL CHARGES 104 General Op 09/16/2010 SPANN, JEROME JR OFFICIALS - FB VS. IOWA PARK 100 General Op 09/16/2010 STANDARD STATIONERY SUPPLY CO HIGH SCHOOL SUPPLIES 14 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 6

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/16/2010 STANDARD STATIONERY SUPPLY CO HIGH SCHOOL SUPPLIES 18 General Op 09/16/2010 STANDARD STATIONERY SUPPLY CO ATHLETIC SUPPLIES 19 General Op 09/16/2010 SUTHERLAND'S CARPET TO LINE INSTRUMENT 390 BINS General Op 09/16/2010 T A S B BOARDBOOK ANNUAL MAINTENANCE 700 General Op 09/16/2010 TCA MEMBERSHIP DUES - LANA OWEN - 120 ID #52742 General Op 09/16/2010 TEPSA MEMBERSHIP DUES - KENT LEMONS 363 General Op 09/16/2010 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 67 General Op 09/16/2010 TRANS STAR AMBULANCE AMBULANCE SERVICE 580 General Op 09/16/2010 TX ASSOCIATION COMMUNITY SCHOO MEMBERSHIP DUES 465 General Op 09/16/2010 U.I.L. PARTICIPATION FEE FOR 1,125 2010-2011 General Op 09/16/2010 VILLAGE BOWL GT FIELD TRIP 39 General Op 09/16/2010 WEATHERSBEE, CARMEN AUDIOBOOK & E-BOOK DOWNLOADS 87 General Op 09/16/2010 WEST WICHITA COOPERATIVE SPEC ED COOP FEES 9,229 General Op 09/16/2010 WILSON OFFICE SUPPLY CO. BUSINESS CARDS - S. OWEN 50 General Op 09/16/2010 WW GRAINGER CORDLESS DRILL/DRIVER KIT 305 General Op 09/21/2010 ANDERSON, ANIECE REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 09/21/2010 ATMOS ENERGY GAS SERVICE 293 General Op 09/21/2010 ATMOS ENERGY GAS SERVICE 85 General Op 09/21/2010 ATMOS ENERGY GAS SERVICE 555 General Op 09/21/2010 AWARDS & ENGRAVING BY BJD NAME PLATE 9 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 432 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 128 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 155 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 95 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 30 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 440 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 64 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 1,407 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 128 General Op 09/21/2010 BOBBY EVANS SPORTING GOODS FOOTBALL EQUIPMENT 1,034 General Op 09/21/2010 BOWLES, MELISSA REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 09/21/2010 BUCKLE UP FOR LANE'S SAKE ENTRY FEE - VB TOURNAMENT 225 General Op 09/21/2010 BURKBURNETT ATHLETIC DEPT. ENTRY FEE - VB TOURNAMENT 250 General Op 09/21/2010 BURKBURNETT HIGH SCHOOL ENTRY FEES - XC MEET 130 General Op 09/21/2010 BURKBURNETT MIDDLE SCHOOL MEALS - VB TOURNAMENT 70 General Op 09/21/2010 DUKE TIP SEARCH 2011 DUKE TALENT SEARCH ACT TESTS 420 - 7TH GRADERS General Op 09/21/2010 FRITSCHE, MELINDA OFFICIALS - VB VS. 95 BURKBURNETT General Op 09/21/2010 GLASGOW, CLAY OFFICIALS - VB VS. NOTRE DAME 105 General Op 09/21/2010 GOLDEN CHICK VB MEALS 120 General Op 09/21/2010 GRACE PREPARATORY ACADEMY ENTRY FEES - XC MEET 150 General Op 09/21/2010 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 169 General Op 09/21/2010 HARRIS RATINGS WEEKLY RATINGS SERVICE 99 General Op 09/21/2010 HENRIETTA I.S.D. ENTRY FEES - XC MEET 100 General Op 09/21/2010 IMS STORE AG MATERIALS 934 General Op 09/21/2010 IOWA PARK ATHLETICS ENTRY FEES - XC MEET 150 General Op 09/21/2010 KOSZAREK, JOE OFFICIALS - VB VS. HIRSCHI 105 General Op 09/21/2010 KOSZAREK, TINA OFFICIALS - VB VS. HIRSCHI 95 General Op 09/21/2010 KOWALICK, TONY OFFICIALS - VB VS. NOCONA 70 General Op 09/21/2010 MARKS, CROSBY OFFICIALS - VB VS. NOCONA 70 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 7

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/21/2010 MARTIN, JACK OFFICIALS - VB VS. NOTRE DAME 70 General Op 09/21/2010 MERRICK, JACK OFFICIALS - VB VS. NOTRE DAME 95 General Op 09/21/2010 MYSTAF MAINTENANCE STAFF 286 General Op 09/21/2010 NANCY LARSON PUBLISHERS ELEMENTARY STUDENT SCIENCE 3,245 KITS (2ND GRADE) General Op 09/21/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 09/21/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 09/21/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 09/21/2010 PADILLA POLL ATHLETICS POLL SERVICE 160 General Op 09/21/2010 PARADISE HIGH SCHOOL ENTRY FEE - VB TOURNAMENT 250 General Op 09/21/2010 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 09/21/2010 QUALITY CLEANERS BAND JACKETS & BIBBERS 591 CLEANED General Op 09/21/2010 RIVERS, NINFA REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 09/21/2010 SCOBEE, DUSTIN MS Fundraiser Prizes 125 General Op 09/21/2010 SONIC DRIVE IN MEALS - FOOTBALL 198 General Op 09/21/2010 SONIC DRIVE IN MEALS - CHEERLEADERS 48 General Op 09/21/2010 TANNER, GERALD OFFICIALS - VB VS. 95 BURKBURNETT General Op 09/21/2010 T A S B LOCALIZED POLICY UPDATE 88 413 General Op 09/21/2010 TEACHER DIRECT THIRD GRADE SUPPLIES 232 General Op 09/21/2010 WAGONER RESTAURANT SUPPLY CAFETERIA REPAIRS 657 General Op 09/21/2010 WICHITA FALLS HIGH SCHOOL ENTRY FEES - XC MEET 130 General Op 09/21/2010 WINDTHORST HIGH SCHOOL ENTRY FEE AND MEALS - VB 273 TOURNAMENT General Op 09/21/2010 WINDTHORST HIGH SCHOOL VOLLEYBALL MEALS 126 General Op 09/23/2010 GANDY INK SCREEN PRINTING Elem T Shirt Order 1,972 General Op 09/23/2010 GANDY INK SCREEN PRINTING elem tshirt order 216 General Op 09/23/2010 GANDY INK SCREEN PRINTING Elem T Shirt Order 340 General Op 09/23/2010 GANDY INK SCREEN PRINTING Elem T Shirt Order 130 General Op 09/23/2010 PATTON, CODY Reimbursement: Tennis 131 Supplies General Op 09/23/2010 WILDE, TERI LODGING - SPEC ED WORKSHOP IN 86 DALLAS General Op 09/23/2010 WILDE, TERI PARKING - SPEC ED WORKSHOP IN 17 DALLAS General Op 09/23/2010 WILDE, TERI MEALS - SPEC ED WORKSHOP IN 36 DALLAS General Op 09/24/2010 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 09/24/2010 A T P E Payroll accrual 891 General Op 09/24/2010 HOLLIDAY ATPE Payroll accrual 1,009 General Op 09/24/2010 HOLLIDAY ISD WORKERS COMP Payroll accrual 6 General Op 09/24/2010 HOLLIDAY ISD WORKERS COMP Payroll accrual 0 General Op 09/24/2010 HOLLIDAY ISD WORKERS COMP Payroll accrual 0 General Op 09/24/2010 HOLLIDAY ISD WORKERS COMP Payroll accrual 39 General Op 09/24/2010 ISC GROUP INC Payroll accrual 89 General Op 09/24/2010 MGM BENEFITS GROUP Payroll accrual 38 General Op 09/24/2010 STANDING CHAPTER 13 TRUSTEE Payroll accrual 783 General Op 09/24/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 563 General Op 09/24/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 09/24/2010 TG COLLECTIONS Payroll accrual 405 General Op 09/24/2010 T S T A Payroll accrual 125 General Op 09/24/2010 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 114 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 138 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 8

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,129 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 121 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 09/24/2010 FBS ADMINISTRATORS, LLC Payroll accrual 130 General Op 09/26/2010 AQUAONE WATER SERVICE - ADMIN 55 General Op 09/26/2010 AQUAONE WATER SERVICE - ELEM 48 General Op 09/26/2010 AQUAONE WATER SERVICE - MS 24 General Op 09/26/2010 AQUAONE WATER SERVICE - HS 24 General Op 09/26/2010 CRAIN CHEMICAL CO. CLEANING MATERIALS 1,310 General Op 09/26/2010 HOLLIDAY FLORIST, GIFTS, & GLA FUNERAL ARRANGEMENT - CARVER 65 General Op 09/26/2010 HOLLIDAY FLORIST, GIFTS, & GLA FUNERAL ARRANGEMENT - SURLES 105 General Op 09/26/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 18 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 120 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 50 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM FEE 2 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 89 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 74 General Op 09/26/2010 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 108 General Op 09/26/2010 SHOOT-A-WAY, INC BASKETBALL - GUN 5,167 W/COMPUTERIZED SCOREBOARD General Op 09/26/2010 TEAM GO FIGURE FLAG BAND SUPPLIES 845 General Op 09/26/2010 UNITED SUPERMARKETS BOARD MEAL 54 General Op 09/26/2010 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 44 General Op 09/26/2010 WAL MART COMMUNITY MATERIALS FOR BAND 31 General Op 09/26/2010 WAL MART COMMUNITY PRE-K SUPPLIES 14 General Op 09/26/2010 WALLACE, PEGGY REIMBURSEMENT - UIL SUPPLIES 281 General Op 09/26/2010 XEROX CORPORATION COPIER RENTAL - ATHLETICS 217 General Op 09/28/2010 AWARDS & ENGRAVING BY BJD Coming Hoime Plaques 24 General Op 09/28/2010 GANDY INK SCREEN PRINTING Elementary T Shirts 315 General Op 09/28/2010 HARDIN, BRAD Roundup Supplies 25 General Op 09/28/2010 HOLLIDAY FLORIST, GIFTS, & GLA Roundup Queen 77 General Op 09/28/2010 HOLLIDAY FLORIST, GIFTS, & GLA Coming Home King & Queen 16 Flowers General Op 09/28/2010 IMAGE MARKET Spanish Club T Shirts 374 General Op 09/28/2010 KWIK KOPY Printing 162 General Op 09/28/2010 L-1 IDENTITY SOLUTIONS FINGERPRINTING FEES 280 General Op 09/28/2010 LUBY'S CAFETERIA Roundup Meat order 1,101 General Op 09/28/2010 SCOBEE, DUSTIN HS SOAR ASSEMBLY 100 General Op 09/28/2010 TEXAS ASSN. OF FUTURE EDUCATOR TAFE DUES 65 General Op 09/30/2010 EMPIRE PAPER COMPANY Table Covers 80 General Op 09/30/2010 SMITH, KELLY reimbursement for Sr roundup 546 supplies General Op 09/30/2010 WINDTHORST FFA 8 State Pig Tags 80 General Op 10/05/2010 BATTERY DEPOT WALKIE-TALKIE BATTERIES 74 General Op 10/05/2010 CORNSILK, MICHELLE REIMBURSEMENT - CDL FEES 36 General Op 10/05/2010 EDGIN, PARKMAN, FLEMING & FLEM PROGRESS BILLING - 8/31/10 9,500 AUDIT General Op 10/05/2010 FRANCES WALZEL ELEM - MENTAL MATHEMATICS FOR 11 NUMBER SENSE General Op 10/05/2010 GRIFFIN, GLENN REIMBURSEMENT - XC MEALS 132 General Op 10/05/2010 GRIFFIN, GLENN REIMBURSEMENT - GPS MEASURING 182 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 9

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT DEVICE FOR XC General Op 10/05/2010 MAREK, AVA REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 10/05/2010 MCCAIN, TOBI REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 10/05/2010 MCSPADDEN, SHARON REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 10/05/2010 PARKER, WENDY REIMBURSEMENT - 42 FINGERPRINTING FEES General Op 10/05/2010 RASMUSSEN, BETTY REIMBURSEMENT - FCS KITCHEN 64 SUPPLIES General Op 10/05/2010 SCOBEE, DUSTIN MEALS - BIRDVILLE MARCHING 826 CONTEST General Op 10/05/2010 SCOBEE, DUSTIN MEALS & LODGING - TSCA 390 CONVENTION General Op 10/05/2010 SEIGLER, PENNY REIMBURSEMENT - BAND 175 STRIPING PAINT General Op 10/05/2010 STREALY, CLAYTON REIMBURSEMENT - ATHLETIC 480 SHOES General Op 10/05/2010 STREALY, CLAYTON REIMBURSEMENT - VB MEALS 116 General Op 10/05/2010 TEXAS SPEECH COMMUNICATION ASS MEMBERSHIP DUES - SHAWN 195 DUTHIE General Op 10/07/2010 CREATIVE AWARDS 36 Red Duck Custom 6 pnu 356 profile struc cap at $9.45 each =$ 340.20 Shipping cost

16.00 General Op 10/07/2010 MENASCO, AUTUMN Reimbursement for Frames & 303 Pic Develop for Merchant Pictures General Op 10/07/2010 SCOBEE, DUSTIN Book Fair Change 150 General Op 10/08/2010 SAF-T-NET INC. ALERTNOW RAPID COMMUNICATION 2,322 SERVICES 2010-2011 General Op 10/08/2010 AMERICAN EXPRESS SCRIPPS SPELLING BEE FEE 99 General Op 10/08/2010 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 10/08/2010 AMERICAN EXPRESS BOARD SHIRTS 224 General Op 10/08/2010 AMERICAN EXPRESS AV CABLE FOR ATHL VIDEO 57 CAMERA General Op 10/08/2010 AMERICAN EXPRESS CC REFLECTIVE VESTS 118 General Op 10/08/2010 AMERICAN EXPRESS FINGERPRINTING FEE 42 General Op 10/08/2010 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 90 General Op 10/08/2010 COMPUTER TECH BAND COMPUTERS 2,727 General Op 10/08/2010 COMPUTER TECH BAND COMPUTERS 135 General Op 10/08/2010 COMPUTER TECH ELEM COMPUTERS - SCHUMANN LAB 10,164 General Op 10/08/2010 COURTYARD HOTEL BY MARRIOTT LODGING - TSUG CONFERENCE 933 General Op 10/08/2010 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 13,721 General Op 10/08/2010 DISCOUNT SCHOOL SUPPLY EL - CHANGING TABLE 345 General Op 10/08/2010 DYNAMIC DESIGNS BAND BANNER FOR SHOW 224 General Op 10/08/2010 EDUCATIONAL INNOVATIONS, INC HS MATH MATERIALS 44 General Op 10/08/2010 ETA CUISENAIRE HS MATH MATERIALS 128 General Op 10/08/2010 ETA CUISENAIRE HS MATH MATERIALS 8 General Op 10/08/2010 HOLLIDAY BAND PARENTS ASSOC TRAVEL SHIRTS FOR BAND & 227 DIRECTORS General Op 10/08/2010 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 82 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 10

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 22 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 44 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 54 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 31 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 11 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 47 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 111 General Op 10/08/2010 KELLY PROPANE & FUEL FUEL CHARGE 40 General Op 10/08/2010 KELLY PROPANE & FUEL PROPANE 16 General Op 10/08/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,100 General Op 10/08/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 47 General Op 10/08/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,728 General Op 10/08/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 141 General Op 10/08/2010 LIFETRACK SERVICES INC CLASS OF 2011 - LIFETRACK 740 SUBSCRIPTION General Op 10/08/2010 LIFT-AIDS, INC ELEVATOR REPAIR 1,396 General Op 10/08/2010 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 3,477 SERVICES General Op 10/08/2010 MARTIN, MARTHA OFFICIALS - VB VS. HENRIETTA 105 General Op 10/08/2010 MCCAIN, TOBI REIMBURSEMENT - THINKING MAPS 125 BOOK General Op 10/08/2010 MYSTAF MAINTENANCE STAFF 319 General Op 10/08/2010 PATTERSON AUTO CENTER TRANSPORTATION - WORK ON 02 404 DODGE General Op 10/08/2010 ROGERS, DANIEL OFFICIALS - VB VS. HENRIETTA 95 General Op 10/08/2010 SCOBEE, DUSTIN MEALS - TSUG CONFERENCE 720 General Op 10/08/2010 TEX-OMA BUILDERS KEY CYLINDER 15 General Op 10/08/2010 TSUG REGISTRATION - SALLYE JONES 250 General Op 10/08/2010 TSUG REGISTRATION - JOLE WOLF 250 General Op 10/08/2010 TSUG REGISTRATION - CAROLYN HOLDER 250 General Op 10/08/2010 TSUG REGISTRATION - KAREN BAGLEY 250 General Op 10/08/2010 TSUG REGISTRATION - DENISE LAWSON 250 General Op 10/08/2010 TSUG REGISTRATION - DAWN LARSON 250 General Op 10/08/2010 TSUG REGISTRATION - LOREEN HARBOUR 250 General Op 10/08/2010 TSUG REGISTRATION - LANA NICHOLS 250 General Op 10/08/2010 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 231 General Op 10/08/2010 XEROX CORPORATION M20I MAINT - ELEM 22 General Op 10/08/2010 XEROX CORPORATION M20I MAINT - CAFT 20 General Op 10/08/2010 XEROX CORPORATION COPIER RENTAL - BAND 201 General Op 10/08/2010 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 10/08/2010 XEROX CORPORATION M2OI MAINT - HS 17 General Op 10/12/2010 SCOBEE, DUSTIN MEALS AND LODGING - JEFF 144 MILLER - TRIP TO BUY SHOW ANIMALS General Op 10/13/2010 SCOBEE, DUSTIN MEALS - FCS TRIP TO WF 97 General Op 10/14/2010 A-1 FIRE EXTINGUISHER FIRE EXTINGUISHER - NEW 105 CONCESSION STAND General Op 10/14/2010 ADMINISTRATIVE CONSULTING BUDGET MANAGEMENT NOTEBOOK 140 General Op 10/14/2010 AIRGAS AG MATERIALS 93 General Op 10/14/2010 AIRGAS AG MATERIALS 781 General Op 10/14/2010 AIRGAS AG MATERIALS 16 General Op 10/14/2010 AIRGAS AG MATERIALS 364 General Op 10/14/2010 AIRGAS AG MATERIALS 1,345 General Op 10/14/2010 AIRGAS AG MATERIALS 412 General Op 10/14/2010 AIRGAS AG MATERIALS 229 General Op 10/14/2010 ALERT SERVICES ATHLETIC MATERIALS 1,733 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 11

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2010 ALERT SERVICES ATHLETIC MATERIALS 390 General Op 10/14/2010 ALERT SERVICES ATHLETIC TRAINING SUPPLIES 443 General Op 10/14/2010 ALERT SERVICES TRAINING ROOM SUPPLIES 376 General Op 10/14/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ADMIN BREAK AREA 131 General Op 10/14/2010 ALLEN LEEK AIR CONDITIONING INSTALLED GRILLES IN BAND 795 HALL General Op 10/14/2010 ALLEN LEEK AIR CONDITIONING A/C REPAIR - REPLACED MOTOR & 1,775 COMPRESSOR - GIRLS COACHES OFFICE General Op 10/14/2010 ASW ENTERPRISES MS UIL MATERIALS 58 General Op 10/14/2010 AYERS, MIKE OFFICIALS - FB VS. HIRSCHI 50 General Op 10/14/2010 BEREND, NANCY REIMBURSEMENT FOR HS CHEER 19 PIC FRAMES MERCHANT PICS General Op 10/14/2010 BIOLOGIX SERVICE CORP. MAINTENANCE - DROPZONE 301 General Op 10/14/2010 AWARDS & ENGRAVING BY BJD DOOR PLATES 40 General Op 10/14/2010 AWARDS & ENGRAVING BY BJD ROOM NAME PLATE 12 General Op 10/14/2010 BUSH, FRANK OFFICIALS - FB VS. 68 OLNEY/SEYMOUR General Op 10/14/2010 C & W LEASING CORP BAND TRUCK RENTAL 153 General Op 10/14/2010 CABLEORGANIZER.COM MS POWER CORDS 196 General Op 10/14/2010 CED INC. MAINTENANCE LAMPS 792 General Op 10/14/2010 CHAMPIONSHIP BOOKS & VIDEO PRO COACHING VIDEO 130 General Op 10/14/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/14/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/14/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 641 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 544 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 720 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 155 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 1,325 General Op 10/14/2010 CITY OF HOLLIDAY WATER, SEWER 454 General Op 10/14/2010 CLAY EWELL EDUCATIONAL SERVICE AG - AET SUBSCRIPTION 200 General Op 10/14/2010 COMPUSA RETAIL, INC. ATHL COMBINED PURCHASE 168 General Op 10/14/2010 COMPUTER TECH LIBRARY COMPUTER MATERIALS 2,727 General Op 10/14/2010 COMPUTER TECH LIBRARY COMPUTER MATERIALS 1,717 General Op 10/14/2010 COMPUTER TECH PROJECTOR - BAND 589 General Op 10/14/2010 COMPUTER TECH PROJECTOR - MRS. WALLACE 589 General Op 10/14/2010 COMPUTER TECH INK/TONER 1,011 General Op 10/14/2010 CONNIE D. HAGEN, INC. MILEAGE FEE FOR ONSITE 14 COLLECTIONS - DRUG TESTING General Op 10/14/2010 CULLAR AUTO & TRUCK BAND TRAILER INSPECTION 62 General Op 10/14/2010 DOMINGUEZ, JUAN OFFICIALS - FB VS. HIRSCHI 50 General Op 10/14/2010 DRAMATIC PUBLISHING MS DRAMA MATERIALS 164 General Op 10/14/2010 DYNA SYSTEMS MS SUPPLIES FOR COPIER 277 General Op 10/14/2010 EASTBAY STORE, INC. CC SHOES & EQUIPMENT 385 General Op 10/14/2010 EASTBAY STORE, INC. VARSITY BASKETBALL SHOES 1,260 General Op 10/14/2010 ELLIS, PETE OFFICIALS - FB VS. HIRSCHI 50 General Op 10/14/2010 EMPIRE PAPER COMPANY CLEANING SUPPLIES 678 General Op 10/14/2010 EMPIRE PAPER COMPANY CLEANING MATERIALS 321 General Op 10/14/2010 EMPIRE PAPER COMPANY CLEANING MATERIALS 83 General Op 10/14/2010 ETHEREDGE, ALFRED OFFICIALS - FB VS. 65 OLNEY/SEYMOUR General Op 10/14/2010 FARONICS MAINTENANCE RENEWAL ON 250 540 LICENSES OF DEEP FREEZE ENTERPRISE General Op 10/14/2010 FES WEBSITE HOSTING - OCTOBER 243 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 12

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2010 FILTER SERVICES FILTER SERVICE 487 General Op 10/14/2010 FILTER SERVICES FILTER SERVICE 304 General Op 10/14/2010 FRITSCHE, MELINDA OFFICIALS - VB VS. HENRIETTA 110 General Op 10/14/2010 FRUHAUF UNIFORMS INC. DRUM MAJOR JACKET 283 General Op 10/14/2010 G - K - G INC TRANSPORTATION SUPPLIES 76 General Op 10/14/2010 G - K - G INC CLEANING MATERIALS 1,974 General Op 10/14/2010 G - K - G INC CLEANING MATERIALS 328 General Op 10/14/2010 GREENWOOD, TROY OFFICIALS - FB VS. HIRSCHI 50 General Op 10/14/2010 HAMPTON, SANDY OFFICIALS - VB VS. HENRIETTA 110 General Op 10/14/2010 HEALTH ED ASPERGER'S TRAINING - T. 199 WILDE General Op 10/14/2010 HOGAN, WILLIS OFFICIALS - FB VS. 65 OLNEY/SEYMOUR General Op 10/14/2010 IDEAS ELEM MUSIC MEMORY STUDY 107 SUPPLIES General Op 10/14/2010 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 10/14/2010 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 440 General Op 10/14/2010 JERRY'S SCOREBOARD CC SHIRTS & EQUIPMENT 221 General Op 10/14/2010 JERRY'S SCOREBOARD FOOTBALL EQUIPMENT 5,952 General Op 10/14/2010 JORDAN, JENNIFER OFFICIALS - VB VS. CITY VIEW 80 General Op 10/14/2010 KELLY PROPANE & FUEL DIESEL FUEL 750 General Op 10/14/2010 KELLY PROPANE & FUEL DIESEL FUEL 938 General Op 10/14/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,000 General Op 10/14/2010 KOSUB, DOBIE OFFICIALS - FB VS. 65 OLNEY/SEYMOUR General Op 10/14/2010 KOWALICK, TONY OFFICIALS - VB VS. CITY VIEW 60 General Op 10/14/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,431 General Op 10/14/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,378 General Op 10/14/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 58 General Op 10/14/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 18 General Op 10/14/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,689 General Op 10/14/2010 LEMONS, GREGORY REIMBURSE ELEM PETTY CASH 261 General Op 10/14/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 16 General Op 10/14/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 12 General Op 10/14/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 20 General Op 10/14/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 658 General Op 10/14/2010 MCDONALDS S.W. PKWY #1 MEALS - CROSS COUNTRY 34 General Op 10/14/2010 MCDONALD'S VOLLEYBALL MEALS 137 General Op 10/14/2010 MENASCO, AUTUMN Reimbursement for Cheer 258 Supplies General Op 10/14/2010 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 1,388 General Op 10/14/2010 MIDWESTERN STATE UNIVERSITY CAREER FAIR REGISTRATION FEE 65 General Op 10/14/2010 MYSTAF MAINTENANCE STAFF 319 General Op 10/14/2010 MYSTAF MAINTENANCE STAFF 239 General Op 10/14/2010 NASCO MS DISPLAY RAILS 486 General Op 10/14/2010 NOCONA DAIRY QUEEN CHEERLEADER MEALS 23 General Op 10/14/2010 NOCONA DAIRY QUEEN FOOTBALL MEALS 131 General Op 10/14/2010 NORTEX REGIONAL PLANNING COMMI MEMBERSHIP DUES FOR 2010-2011 50 General Op 10/14/2010 NORTH TX COLORGUARD ASSO BAND MEMBERSHIP FEE FOR 400 COMPETITION CIRCUIT General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 13

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 10/14/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 227 General Op 10/14/2010 OFFICE DEPOT Elem - Calendar Refill, 50 Webcam, Correctape General Op 10/14/2010 OFFICE DEPOT Elem - Calendar Refill 2 Exchange General Op 10/14/2010 OFFICE DEPOT CAFETERIA SUPPLIES 52 General Op 10/14/2010 OFFICE DEPOT Elem Office Supplies 5 General Op 10/14/2010 PATTON, MINDY REIMBURSE SCOUTING MEALS, 212 LODGING, AND FUEL General Op 10/14/2010 PENDERS MUSIC CO. ELEMENTARY CHRISTMAS MUSIC 74 General Op 10/14/2010 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 117 General Op 10/14/2010 POSITIVE PROMOTIONS DRUG-FREE WEEK MATERIALS 784 General Op 10/14/2010 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 10/14/2010 RED RIVER SUPERINTENDENTS ASSO MEMBERSHIP DUES - CLARKE BOYD 100 General Op 10/14/2010 REGION 9 ESC ONLINE AR/STAR READING 2,985 PROGRAM FOR ELEM & MS General Op 10/14/2010 REYNOLDS, TROY OFFICIALS - VB VS. CITY VIEW 70 General Op 10/14/2010 R-T'S FOOD STORE BAND FOOD FOR VOLUNTEERS 54 General Op 10/14/2010 R-T'S FOOD STORE BAND SACK LUNCHES FOR 660 FOOTBALL GAME General Op 10/14/2010 R-T'S FOOD STORE BAND MEALS 75 General Op 10/14/2010 SAMUEL FRENCH, INC. SCRIPTS - GREATER TUNA 102 General Op 10/14/2010 SAMUEL FRENCH, INC. SCRIPTS - GREATER TUNA 28 General Op 10/14/2010 SAMUEL FRENCH, INC. PERFORMANCE FEES - GREATER 225 TUNA General Op 10/14/2010 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 942 General Op 10/14/2010 SCANTRON CORPORATION SCANTRON SCANNERS FOR USE 7,004 WITH DMAC General Op 10/14/2010 SUSAN SCARBROUGH Reimbursement for Drug Free 45 week Gift Cards & Teacher Appreciation General Op 10/14/2010 SCHOLASTIC MAGAZINES FCS SUBSCRIPTION - CHOICES 246 MAGAZINE General Op 10/14/2010 SEIGLER, PENNY REIMBURSEMENT FOR TAPE ON 40 FLAGPOLES General Op 10/14/2010 SHI GOVERNMENT SOLUTIONS MICROSOFT OFFICE PRO - 986 SCHUMANN'S LAB, LIBRARY, BAND General Op 10/14/2010 SIGN SOLUTIONS ATHLETIC ROSTER BOARD STRIPS 63 General Op 10/14/2010 SOUTHWEST LOCK & KEY TRANSPORTATION PULLEY 18 General Op 10/14/2010 STRUCK, T.W. MOWING SERVICES - SEPTEMBER 1,600 General Op 10/14/2010 TCEA - TX COMPUTER EDUCATION A TCEA CONVENTION - JOLE WOLF 260 General Op 10/14/2010 TEX-OMA BUILDERS MAINTENANCE KEYS 9 General Op 10/14/2010 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 41 General Op 10/14/2010 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 14 General Op 10/14/2010 TEX-OMA BUILDERS MAINTENANCE LOCK SET 136 General Op 10/14/2010 TEXAS EDUCATIONAL PAPERBACKS HS UIL STUDY MATERIALS 301 General Op 10/14/2010 TEXAS FCCLA Membership Dues 532 General Op 10/14/2010 TEXAS STATE UNIVERSITY CPM PFIA COURSE FOR D. SCOBEE 300 General Op 10/14/2010 THSBCA MEMBERSHIP DUES FOR WOLF, 240 DONART, NICHOLS, MENASCO General Op 10/14/2010 TIME WARNER CABLE INSTALLATION + FIRST MONTHLY 3,000 CHARGES - INTERNET SERVICE General Op 10/14/2010 TOTAL LAWN CARE RYE GRASS SEED 2,120 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 14

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/14/2010 TRANS STAR AMBULANCE AMBULANCE SERVICE 935 General Op 10/14/2010 TRI N SCREEN PRINTING ATHLETIC SWEATS 825 General Op 10/14/2010 TRIUMPH LEARNING LLC HS TAKS SOCIAL STUDIES BOOKS 193 General Op 10/14/2010 TURNER, ROBERT OFFICIALS - VB VS. CITY VIEW 60 General Op 10/14/2010 TX ASSOC RURAL SCHOOLS MEMBERSHIP DUES FOR 2010-2011 300 General Op 10/14/2010 TXU ENERGY ELECTRIC SERVICE 33 General Op 10/14/2010 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 10/14/2010 UNITED STATES CELLULAR PHONE SERVICE 96 General Op 10/14/2010 UNITED STATES CELLULAR PHONE SERVICE 67 General Op 10/14/2010 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 10/14/2010 WCS BOOSTER CLUB VOLLEYBALL MEALS 112 General Op 10/14/2010 WEB FIRE COMMUNICATIONS SETUP NEW FIBER TO REG 9, 750 REPAIRED LEXIA SOFTWARE, RESOLVED LICENSING ISSUES, UPGRADED DOMAIN TO 2008R2, MOVED DATA TO NEW SERVER General Op 10/14/2010 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,229 General Op 10/14/2010 WICHITA FALLS TIMES RECORD NEW JOURNALISM - SEPT. EAGLE 310 EXPRESS General Op 10/14/2010 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 57 General Op 10/14/2010 WORTHINGTON DIRECT WORKSTATIONS - SCHUMANN'S LAB 1,297 General Op 10/14/2010 WW GRAINGER MAINTENANCE SUPPLIES 19 General Op 10/14/2010 WW GRAINGER MAINTENANCE SUPPLIES 7 General Op 10/14/2010 WW GRAINGER MAINTENANCE MARKING PAINT 55 General Op 10/14/2010 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 10/14/2010 XEROX CORPORATION BILLABLE COPIES - ELEM 22 General Op 10/14/2010 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 10/14/2010 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 10/14/2010 YOUNGBLOOD, BRIAN MARCHING DRILL DESIGN 3,500 General Op 10/15/2010 A QUICK INPRESSION fccla t shirts 247 General Op 10/15/2010 EASTBAY STORE, INC. Tennis 352 General Op 10/15/2010 JUSTO LAMAS GROUP 50 student tickets 750 General Op 10/15/2010 PATTON, CODY Reimbursement for Tennis 137 Supplies General Op 10/15/2010 RAY CANNEDY SECURITY Elem Camera 275 General Op 10/18/2010 AMSCO PRODUCTS INC. AG SUPPLIES 738 General Op 10/18/2010 AQUAONE WATER SERVICE - ELEM 25 General Op 10/18/2010 AQUAONE WATER SERVICE - MS 10 General Op 10/18/2010 AQUAONE WATER SERVICE - HS 19 General Op 10/18/2010 AQUAONE WATER SERVICE - ADMIN 25 General Op 10/18/2010 AQUAONE WATER SERVICE - HS 14 General Op 10/18/2010 ASHTON, STEVE OFFICIALS - FB VS. STAMFORD 95 General Op 10/18/2010 ATMOS ENERGY GAS SERVICE 302 General Op 10/18/2010 ATMOS ENERGY GAS SERVICE 92 General Op 10/18/2010 ATMOS ENERGY GAS SERVICE 162 General Op 10/18/2010 THE BAND HALL GUARD MATERIALS 998 General Op 10/18/2010 THE BAND HALL GUARD MATERIALS 21 General Op 10/18/2010 BENNETT, PAUL OFFICIALS - FB VS. STAMFORD 117 General Op 10/18/2010 BENNETT, PAUL OFFICIALS - FB VS. NOCONA 90 General Op 10/18/2010 CED INC. MAINTENANCE SUPPLIES 190 General Op 10/18/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/18/2010 DILLAMAN, MICHAEL OFFICIALS - FB VS. HENRIETTA 122 General Op 10/18/2010 DOVE, MICHAEL OFFICIALS - FB VS. STAMFORD 95 General Op 10/18/2010 DYNA SYSTEMS MS COPIER REPAIR 297 General Op 10/18/2010 E SPORTS ONLINE STEP OVER DUMMIES 360 General Op 10/18/2010 ETHEREDGE, ALFRED OFFICIALS - FB VS. STAMFORD 95 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 15

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/18/2010 G - K - G INC CLEANING SUPPLIES 375 General Op 10/18/2010 GLASGOW, CLAY OFFICIALS - VB VS. NOCONA 70 General Op 10/18/2010 GREENWOOD, TROY OFFICIALS - FB VS. STAMFORD 95 General Op 10/18/2010 HAYS, KIM OFFICIALS - VB VS. PONDER 152 General Op 10/18/2010 HIGHSMITH LIBRARY/MS MATERIALS 204 General Op 10/18/2010 HOGAN, WILLIS OFFICIALS - FB VS. HENRIETTA 105 General Op 10/18/2010 HONEYCUTT, BRANDY OFFICIALS - VB VS. PONDER 110 General Op 10/18/2010 KOETTER, RENA OFFICIALS - VB VS. NOTRE DAME 70 General Op 10/18/2010 KOSUB, DOBIE OFFICIALS - FB VS. HENRIETTA 105 General Op 10/18/2010 LIBRARY VIDEO COMPANY LIBRARY DVD'S 166 General Op 10/18/2010 MINI THROW BALLS VB SUPPLIES 274 General Op 10/18/2010 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION SUPPLIES 178 General Op 10/18/2010 PENWORTHY BOOKS FOR ELEMENTARY LIBRARY 925 General Op 10/18/2010 PRICE, STEPHEN OFFICIALS - VB VS. PONDER 120 General Op 10/18/2010 PSAT/NMSQT Testing Fees 754 General Op 10/18/2010 SANDERS, DAVID OFFICIALS - FB VS. NOCONA 90 General Op 10/18/2010 SCHOOL SAVERS HS MATH MATERIALS 617 General Op 10/18/2010 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 545 General Op 10/18/2010 SOSEBEE, LARRY OFFICIALS - FB VS. NOCONA 90 General Op 10/18/2010 TUMBLE BOOK LIBRARY SUBSCRIPTION TO TUMBLEBOOK 359 LIBRARY General Op 10/18/2010 U.I.L. HS UIL MATERIALS 128 General Op 10/18/2010 VEITENHEIMER, STEPHANIE OFFICIALS - VB VS. NOCONA 80 General Op 10/18/2010 WAGONER RESTAURANT SUPPLY MAINTENANCE SUPPLIES 25 General Op 10/18/2010 WASHBURN, ED OFFICIALS - FB VS. HENRIETTA 105 General Op 10/18/2010 WHATLEY, DAWN OFFICIALS - VB VS. PONDER 95 General Op 10/18/2010 WOLF, TERRY REIMBURSE ATHLETIC PETTY CASH 192 General Op 10/18/2010 WOLFE, TOMMY OFFICIALS - FB VS. NOCONA 177 General Op 10/18/2010 WOLFE, TROY OFFICIALS - FB VS. NOCONA 90 General Op 10/18/2010 U.I.L. REGISTRATION - UIL CAPITAL -50 CONFERENCE - SHAWN DUTHIE General Op 10/20/2010 ALLEN LEEK AIR CONDITIONING ELEM ICE MACHINE REPAIR 360 General Op 10/20/2010 B & C PRINTING HS ENVELOPES 377 General Op 10/20/2010 CARROLL, LARRY CONCRETE - ELEM PLAYGROUND 11,800 AREA General Op 10/20/2010 CARROLL, LARRY CONCRETE - ELEM PLAYGROUND 1,250 AREA General Op 10/20/2010 CARROLL, LARRY CONCRETE - SOFTBALL BLEACHERS 6,520 General Op 10/20/2010 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 44 BACKUP General Op 10/20/2010 EASTBAY STORE, INC. BASKETBALL SHOES 2,210 General Op 10/20/2010 EASTBAY STORE, INC. BASKETBALL SHOES 307 General Op 10/20/2010 HAMMOND AND STEPHENS CLASS RECORD BOOKS 39 General Op 10/20/2010 HAMMOND AND STEPHENS RECEIPT BOOKS 58 General Op 10/20/2010 HANKINS, CHRISTY Reimbursement for Boss Day 25 Gift General Op 10/20/2010 HTCOMP.NET,INC. HS SCIENCE MATERIALS 309 General Op 10/20/2010 MORRISON SUPPLY CO. MAINT SUPPLIES 3 General Op 10/20/2010 MYSTAF MAINTENANCE STAFF 398 General Op 10/20/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 10/20/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 10/20/2010 OFFICE DEPOT LIBRARY SUPPLIES 138 General Op 10/20/2010 PAPA JOHN'S PIZZA FOOTBALL MEALS 235 General Op 10/20/2010 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 10/20/2010 RESERVE ACCOUNT PITNEY BOWES POSTAGE MACHINE REFILL 2,000 General Op 10/20/2010 POSITIVE PROMOTIONS DRUG FREE WEEK MATERIALS - HS 559 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 16

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/20/2010 RIVER STAR FARMS Snack Sticks for FFA 240 Fundraiser General Op 10/20/2010 SAM GIBBS MUSIC CO. BAND - BLACK GLOVES 340 General Op 10/20/2010 SAM GIBBS MUSIC CO. ELEM MICROPHONE REPAIR 105 General Op 10/20/2010 SAM GIBBS MUSIC CO. BAND - MARIMBA W/TOUGHCART 5,500 General Op 10/20/2010 SCOBEE, DUSTIN REIMBURSE AG PETTY CASH 184 General Op 10/20/2010 SHELL FUEL CHARGES 196 General Op 10/20/2010 VAN ARTS SCREEN PRINTING ATHLETIC HELMET DECALS 576 General Op 10/20/2010 WAGONER RESTAURANT SUPPLY REPAIRS - CAFETERIA CAN 249 OPENERS General Op 10/20/2010 WINNERS CIRCLE HS - UIL STUDY MATERIALS 316 General Op 10/22/2010 CHAMBER THEATRE PRODUCTIONS HS MATH - TICKETS FOR EUREKA! 341 General Op 10/22/2010 CITY VIEW ISD SHARE OF DISTRICT CROSS 100 COUNTRY MEET COSTS General Op 10/22/2010 CULLAR AUTO & TRUCK TRANSMISSION - UNIT 26 7,706 TRANSPORTATION General Op 10/22/2010 EMPIRE PAPER COMPANY CLEANING SUPPLIES 1,003 General Op 10/22/2010 GRACE, ALISON REIMBURSEMENT - ELEM MATH 95 PROGRAM General Op 10/22/2010 GREEN, BRAD AG - WASH SAND 185 General Op 10/22/2010 JUNIOR LIBRARY GUILD LIBRARY JR. GUILD RENEWAL & 2,882 MARC RECORDS General Op 10/22/2010 KELLY PROPANE & FUEL TRANSPORTATION - OIL 569 General Op 10/22/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 4,095 General Op 10/22/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 10/22/2010 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 10/25/2010 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 10/25/2010 A T P E Payroll accrual 886 General Op 10/25/2010 HOLLIDAY ISD WORKERS COMP Payroll accrual 4 General Op 10/25/2010 ISC GROUP INC Payroll accrual 89 General Op 10/25/2010 MGM BENEFITS GROUP Payroll accrual 38 General Op 10/25/2010 STANDING CHAPTER 13 TRUSTEE Payroll accrual 783 General Op 10/25/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 563 General Op 10/25/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 10/25/2010 TG COLLECTIONS Payroll accrual 405 General Op 10/25/2010 T S T A Payroll accrual 125 General Op 10/25/2010 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 114 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 119 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,129 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 10/25/2010 FBS ADMINISTRATORS, LLC Payroll accrual 130 General Op 10/26/2010 AQUAONE WATER SERVICE - ADMIN 14 General Op 10/26/2010 AQUAONE WATER SERVICE - ELEM 48 General Op 10/26/2010 AQUAONE WATER SERVICE - MS 14 General Op 10/26/2010 AQUAONE WATER SERVICE - MS 19 General Op 10/26/2010 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 7 General Op 10/26/2010 BON APPETIT FCS SUBSCRIPTION 15 General Op 10/26/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/26/2010 COMPUTER TECH HARD DRIVE FOR ELEM LAB 69 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 17

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/26/2010 COMPUTER TECH SMART NOTEBOOK MATH TOOLS - 1,004 SOFTWARE FOR MATH TEACHERS General Op 10/26/2010 EMPIRE PAPER COMPANY CHARIOT ISCRUB 20 SCRUBBER 5,984 General Op 10/26/2010 G - K - G INC TRASH BAGS 816 General Op 10/26/2010 GEORGE, VAN OFFICIALS - FB VS. ALVORD 85 General Op 10/26/2010 GRACE, LEE OFFICIALS - FB VS. ALVORD 85 General Op 10/26/2010 KELLY PROPANE & FUEL TRANSPORTATION FUEL 1,452 General Op 10/26/2010 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,109 General Op 10/26/2010 L & M PAVING INC TRUCK RENTAL 106 General Op 10/26/2010 LEWIS, DONNA Reimbursement for Ms Golden 113 Eagle Awards General Op 10/26/2010 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 965 General Op 10/26/2010 MILLER, JEFFREY REIMBURSEMENT FOR AG DVD'S 60 General Op 10/26/2010 NCTC CRIMINAL HISTORY BACKGROUND 4 CHECK General Op 10/26/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 10/26/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 10/26/2010 OZMENT, MICHAEL OFFICIALS - FB VS. ALVORD 85 General Op 10/26/2010 PATTON, JERRY OFFICIALS - FB VS. ALVORD 85 General Op 10/26/2010 REGION 9 ESC ESC SERVICES - 2010-2011 46,058 General Op 10/26/2010 REGION 9 ESC NET 9 COOP - ISP FEE FOR 800 INTERNET ACCESS - SEPTEMBER General Op 10/26/2010 RUSH BUS CENTERS 2011 BLUE BIRD 77 PASS BUS + 82,607 BUY BOARD FEE General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 54 General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 120 General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM Snacks for PSAT Testing 43 General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 83 General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 51 General Op 10/26/2010 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES 69 General Op 10/26/2010 SCHUPBACH, LARRY OFFICIALS - FB VS. ALVORD 138 General Op 10/26/2010 SHI GOVERNMENT SOLUTIONS MS OFFICE PRO PLUS 2010 493 LICENSES General Op 10/26/2010 SMITH, ADAM Donation for Adam Smith 1,245 General Op 10/26/2010 SOUTHERN TIRE MART TRANSPORTATION - TIRE 308 General Op 10/26/2010 TACO CASA MS Fundraiser Reward 38 General Op 10/26/2010 TACO CASA - WICHITA FALLS MS Fundraiser Reward 38 General Op 10/26/2010 TOTAL LAWN CARE WEED CONTROL & FALL 2,200 PRE-EMERGE General Op 10/26/2010 TXU ENERGY ELECTRIC SERVICE 33 General Op 10/26/2010 UTA ATHLETICS REGIONAL CROSS COUNTRY ENTRY 860 FEES FOR HOLLIDAY (8), NOCONA (7), PONDER (7), ALVORD (7), AND KRUM (14) General Op 10/26/2010 WAL MART COMMUNITY ELEM SPEC ED SUPPLIES 30 General Op 10/26/2010 WAL MART COMMUNITY FCS SUPPLIES 21 General Op 10/26/2010 WAL MART COMMUNITY Ag Hamburger Feed Supplies 154 General Op 10/26/2010 WAL MART COMMUNITY LIBRARY BOOKS & SUPPLIES 306 General Op 10/26/2010 WAL MART COMMUNITY NURSE SUPPLIES 4 General Op 10/26/2010 WAL MART COMMUNITY NURSE SUPPLIES 238 General Op 10/26/2010 WAL MART COMMUNITY NURSE SUPPLIES 10 General Op 10/26/2010 WAL MART COMMUNITY CREDIT - NURSE SUPPLIES -12 General Op 10/26/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 19 General Op 10/26/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 59 General Op 10/26/2010 TACO CASA MS Fundraiser Reward -38 General Op 10/27/2010 AREA IV FFA Area FFA Dues 338 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 18

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/27/2010 GANDY INK SCREEN PRINTING Elementary Shorts 151 General Op 10/27/2010 NICHOLS, LANA MS Picture acct extra meals 6 reimbursement for Taco Casa General Op 10/27/2010 RIVER STAR FARMS Fund Raiser 240 General Op 10/27/2010 SMITH, ADAM FFA Donation for Medical 100 Bills Adam Smith General Op 10/27/2010 TATOO BUBBLE GUM HS Cheer Tatoos 129 General Op 10/27/2010 TEXAS FFA ASSOCIATION State & National FFA Dues 2,028 General Op 10/27/2010 WICHITA DISTRICT FFA District dues FFA 254 General Op 10/28/2010 AMBASSADOR HOTEL LODGING - CAPROCK HS CONTEST 366 General Op 10/28/2010 CAPROCK HIGH SCHOOL ENTRY FEES - SPEECH CONTEST 213 General Op 10/28/2010 FAIRFIELD INN LODGING - CROSS COUNTRY 495 REGIONAL CONTEST General Op 10/28/2010 LA QUINTA LODGING - STATE MARCHING 638 CONTEST General Op 10/28/2010 SCOBEE, DUSTIN MEALS - CAPROCK HS CONTEST 292 General Op 10/28/2010 SCOBEE, DUSTIN MEALS - STATE MARCHING 260 CONTEST General Op 10/28/2010 SCOBEE, DUSTIN MEALS - REGIONAL CROSS 416 COUNTRY CONTEST General Op 10/28/2010 SCOBEE, DUSTIN PARKING - STATE MARCHING 16 CONTEST General Op 10/29/2010 ALERT SERVICES ATHLETIC MEDICAL SUPPLIES 312 General Op 10/29/2010 ALLEN LEEK AIR CONDITIONING REPLACE DAMAGED OUTDOOR AIR 155 FILTERS General Op 10/29/2010 AMSCO PRODUCTS INC. AG - BLACK PIPE 48 General Op 10/29/2010 ARMORED ROOFING ADD LEAD TO DRAIN AND PATCH 194 BASE AT EXPOSED JOINT ON HS General Op 10/29/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 10/29/2010 CINTAS CORPORATION #628 MAINT UNIFORMS - ROMERO 306 General Op 10/29/2010 COMPUTER TECH INK CARTRIDGES 672 General Op 10/29/2010 COMPUTER TECH COMPUTERS FOR AG & DMAC 5,640 General Op 10/29/2010 ELECTRA I.S.D. DAEP COOP CHARGES 5,960 General Op 10/29/2010 EMPIRE PAPER COMPANY CLEANING SUPPLIES 68 General Op 10/29/2010 FLATT STATIONERS, INC. DUTHIE - SPEECH SUPPLIES 91 General Op 10/29/2010 GANN, NOLAN OFFICIALS - FB VS. CITY VIEW 65 General Op 10/29/2010 GANN, TYLER OFFICIALS - FB VS. CITY VIEW 69 General Op 10/29/2010 GRACE, LEE OFFICIALS - FB VS. CITY VIEW 65 General Op 10/29/2010 GRIFFIN, GLENN REIMBURSEMENT - CROSS COUNTRY 299 MEALS General Op 10/29/2010 GRIFFIN, GLENN REIMBURSEMENT - CROSS COUNTRY 60 DISTRICT MEET SUPPLIES General Op 10/29/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 4,128 General Op 10/29/2010 LEARNING.COM MS TECH LITERACY ASSESSMENTS 234 General Op 10/29/2010 LEMONS, GREGORY FIT FOR EDUCATION WELLNESS 100 PROGRAM General Op 10/29/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 10/29/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 150 General Op 10/29/2010 PENDERS MUSIC CO. BAND STANDS MUSIC 150 General Op 10/29/2010 PENDERS MUSIC CO. BAND STANDS MUSIC 45 General Op 10/29/2010 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 46 General Op 10/29/2010 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 13 General Op 10/29/2010 REGION 2 DISTRICT BAND ENTRY FEES - HS ALL DISTRICT 50 BAND TRYOUTS General Op 10/29/2010 T A S B LOCAL BOARD POLICY UPDATE 212 General Op 10/29/2010 VELASQUEZ, R OFFICIALS - FB VS. CITY VIEW 65 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 19

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 10/29/2010 WALSWORTH PUBLISHING CO Final Pmt on MS Yearbook 1,242 2009-10 General Op 11/03/2010 CITY OF WICHITA FALLS Trolly for Prom 425 General Op 11/03/2010 GANDY INK SCREEN PRINTING HS Staff Shirts 87 General Op 11/03/2010 GANDY INK SCREEN PRINTING HS Staff Shirts 116 General Op 11/03/2010 KUYKENDALL, JESSICA Halloween Party Gifts 14 General Op 11/03/2010 SCHOLASTIC BOOKFAIRS 10 Book Fair 3,456 General Op 11/03/2010 WALSWORTH PUBLISHING CO Elementary Yearbook final 1,760 payment General Op 11/03/2010 WEATHERSBEE, CARMEN Reimbursement for Audio Books 38 MS IPODS General Op 11/03/2010 WILSON, RONNIE Round Up Winner Gift Cards 175 General Op 11/04/2010 MULTI PURPOSE EVENT CENTER Trolly for Prom 425 General Op 11/08/2010 AMERICAN EXPRESS FINGERPRINTING FEE 52 General Op 11/08/2010 ARAMARK 2122 MEALS - FCS TRIP TO MSU 113 General Op 11/08/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 11/08/2010 DEMCO CO. LIBRARY SUPPLIES 287 General Op 11/08/2010 FES WEBSITE HOSTING - NOVEMBER 243 General Op 11/08/2010 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,467 SERVICES General Op 11/08/2010 MULTI PURPOSE EVENT CENTER Trolly for Prom 375 General Op 11/08/2010 M R C ENTERPRISES HS UIL STUDY MATERIALS 280 General Op 11/08/2010 PATTON, MINDY VOLLEYBALL MEALS 131 General Op 11/08/2010 SCHOOL SPECIALTY NURSE'S OFFICE FORMS 239 General Op 11/08/2010 SCOBEE, DUSTIN MEALS - AG DISTRICT CDE - 246 STUDENTS General Op 11/08/2010 SCOBEE, DUSTIN MEALS - AG DISTRICT CDE - 36 TEACHERS General Op 11/08/2010 STEVENS, CRAIG CAFETERIA REFUND 30 General Op 11/08/2010 STREALY, CLAYTON VOLLEYBALL MEALS 117 General Op 11/08/2010 U.I.L. ELEM UIL STUDY MATERIALS 57 General Op 11/08/2010 WALSH,ANDERSON,BROWN,GALLEGOS LEGAL SERVICES - RE: SPEC ED 118 ARD General Op 11/08/2010 MULTI PURPOSE EVENT CENTER Trolly for Prom -425 General Op 11/09/2010 AGAPE TOURS INC. VOLLEYBALL - CHARTER BUS TO 1,148 GLEN ROSE General Op 11/09/2010 ALVORD FFA 7/8/JV FOOTBALL MEALS, 170 CHEERLEADER MEALS General Op 11/09/2010 AM HOME DIAGNOSTICS, INC. NURSE - MEDICAL SUPPLIES 358 General Op 11/09/2010 ARCHER COUNTY NEWS PUBLIC NOTICE - F.I.R.S.T. 7 MEETING General Op 11/09/2010 BOYD, MAURICE MILEAGE - BRECKENRIDGE 370 (FOOTBALL), PONDER AND GLEN ROSE (VOLLEYBALL) General Op 11/09/2010 BUCKLE UP FOR LANE'S SAKE VOLLEYBALL MEALS 119 General Op 11/09/2010 CHICKEN EXPRESS OF BRIDGEPORT CHEERLEADER MEALS 48 General Op 11/09/2010 CHUNN, JOE SECURITY - FOOTBALL GAMES 281 General Op 11/09/2010 CICI'S PIZZA #805 VOLLEYBALL MEALS 104 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 313 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 315 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 1,557 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 430 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 722 General Op 11/09/2010 CITY OF HOLLIDAY WATER, SEWER 167 General Op 11/09/2010 CLAIMS ADMINISTRATIVE SERVICES FINAL PMT ON 2009-10 WORKERS 1,509 COMP FIXED COST 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 20

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/09/2010 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 40 BACKUP - NOVEMBER General Op 11/09/2010 DILLAMAN, MICHAEL OFFICIALS - FB VS. JACKSBORO 100 General Op 11/09/2010 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 17,129 General Op 11/09/2010 EDGIN, PARKMAN, FLEMING & FLEM FINAL BILLING - 2009-2010 2,025 AUDIT General Op 11/09/2010 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES FOR 100 BUFFER General Op 11/09/2010 FAITH VILLAGE CHURCH OF CHRIST In Memory of Cliff Berry 25 General Op 11/09/2010 G - K - G INC MAINTENANCE SUPPLIES 60 General Op 11/09/2010 G - K - G INC CLEANING MATERIALS 426 General Op 11/09/2010 G - K - G INC CLEANING MATERIALS 150 General Op 11/09/2010 GEORGE, VAN OFFICIALS - FB VS. JACKSBORO 120 General Op 11/09/2010 GIVENS, SHANNON Club T Shirts 221 General Op 11/09/2010 GRADUATE SALES LETTER JACKETS 1,003 General Op 11/09/2010 GRAPHICS & DESIGNS BANNER UPDATES FOR GYM 120 General Op 11/09/2010 HESKETT, MORRISS OFFICIALS - FB VS. JACKSBORO 95 General Op 11/09/2010 HTCOMP.NET,INC. HS - SMITH - MIMIO 509 INTERACTIVE, WIRELESS General Op 11/09/2010 HYATT REGENCY HOTEL LODGING - C.A.S.T. CONFERENCE 450 - KELLY SMITH General Op 11/09/2010 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 440 General Op 11/09/2010 JERRY'S SCOREBOARD GIRLS BASKETBALL - RED/WHITE 225 REVERSIBLES General Op 11/09/2010 JERRY'S SCOREBOARD VB SHIRTS, SHORTS, T-SHIRTS, 605 BRACE General Op 11/09/2010 JERRY'S SCOREBOARD BASKETBALL - KNEEPADS, 1,066 SCOREBOOKS, SPANDEX, SHOES, JACKETS General Op 11/09/2010 JOHNSON, CARLA OFFICIALS - VB VS. CHRIST 70 ACADEMY General Op 11/09/2010 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 11/09/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,034 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 50 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 40 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 33 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 37 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 79 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 75 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 54 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 46 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 37 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 33 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 86 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 26 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 12 General Op 11/09/2010 KELLY PROPANE & FUEL FUEL CHARGE 27 General Op 11/09/2010 KELLY PROPANE & FUEL TRANSPORTATION SUPPLIES 30 General Op 11/09/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,100 General Op 11/09/2010 KOWALICK, TONY OFFICIALS - VB VS. CHRIST 70 ACADEMY General Op 11/09/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,292 General Op 11/09/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,795 General Op 11/09/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 202 General Op 11/09/2010 THE LIBRARY STORE, INC LIBRARY MATERIALS 38 General Op 11/09/2010 THE LIBRARY STORE, INC LIBRARY MATERIALS 75 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 21

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/09/2010 THE LIBRARY STORE, INC LIBRARY MATERIALS 342 General Op 11/09/2010 THE LIBRARY STORE, INC LIBRARY MATERIALS 206 General Op 11/09/2010 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 996 SERVICES General Op 11/09/2010 LOWE'S HOME CENTERS, INC AG MATERIALS 730 General Op 11/09/2010 LOWE'S HOME CENTERS, INC AG SUPPLIES 471 General Op 11/09/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 14 General Op 11/09/2010 LOWE'S HOME CENTERS, INC AG MATERIALS 75 General Op 11/09/2010 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 80 General Op 11/09/2010 MCDONALDS OF DECATUR VOLLEYBALL MEALS 124 General Op 11/09/2010 MILLER, BILL OFFICIALS - FB VS. JACKSBORO 90 General Op 11/09/2010 MYSTAF MAINTENANCE STAFF 80 General Op 11/09/2010 MYSTAF MAINTENANCE STAFF 299 General Op 11/09/2010 NOCONA DAIRY QUEEN VOLLEYBALL MEALS 144 General Op 11/09/2010 NOCONA DAIRY QUEEN VOLLEYBALL MEALS 173 General Op 11/09/2010 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 43 General Op 11/09/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 11/09/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 11/09/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 11/09/2010 ORECK FLOOR CARE CENTER 2 VACUUM CLEANERS, 2 MOTORS, 1,260 BRUSH ROLL ASSEMBLIES, CORDS, BELTS, HARDWARE, BAGS General Op 11/09/2010 PAPA JOHN'S PIZZA FOOTBALL MEALS 372 General Op 11/09/2010 PARADISE ATHLETIC BOOSTER CLUB VOLLEYBALL MEALS 93 General Op 11/09/2010 PATTON, MINDY REIMBURSEMENT - MEALS/TRAVEL 93 - SCOUTING BUSHLAND/GRAPE CREEK General Op 11/09/2010 PATTON, MINDY REIMBURSEMENT - MEALS/TRAVEL 68 - SCOUTING BLANCO General Op 11/09/2010 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 157 General Op 11/09/2010 RAY CANNEDY SECURITY SECURITY CAMERA SYSTEM - BAND 2,573 HALL (50% PAYMENT) General Op 11/09/2010 RICHARD'S BBQ MEAL - DISTRICT FOOTBALL 236 COACHES MEETING General Op 11/09/2010 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 859 General Op 11/09/2010 SAXTON PIERCE RESTAURANT CORP. BOARD MEAL - 11/8/10 109 General Op 11/09/2010 SAXTON PIERCE RESTAURANT CORP. VOLLEYBALL MEALS - 10/23/10 152 General Op 11/09/2010 SCHOOL OUTFITTERS MS PORTABLE PA SYSTEM 180 General Op 11/09/2010 SCHUPBACH, LARRY OFFICIALS - FB VS. JACKSBORO 90 General Op 11/09/2010 SCOBEE, DUSTIN MEALS & MILEAGE - C.A.S.T. 527 CONFERENCE - KELLY SMITH General Op 11/09/2010 SCOBEE, DUSTIN MILEAGE - MS FOOTBALL IN 64 JACKSBORO General Op 11/09/2010 STRUCK, T.W. MOWING SERVICES - OCTOBER 1,600 General Op 11/09/2010 TEX-OMA BUILDERS LABOR TO FABRICATE AND 225 INSTALL LOCKING PADDLE ON CONCESSION STAND ROLL UP DOOR General Op 11/09/2010 TEX-OMA BUILDERS MAINTENANCE - KEYS 17 General Op 11/09/2010 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 11/09/2010 TEXAS PARKS AND WILDLIFE DEPT Hunters Ed 130 General Op 11/09/2010 TRANS STAR AMBULANCE AMBULANCE SERVICE 1,110 General Op 11/09/2010 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 11/09/2010 UNITED STATES CELLULAR PHONE SERVICE 70 General Op 11/09/2010 UNITED STATES CELLULAR PHONE SERVICE 92 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 22

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/09/2010 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 11/09/2010 VAN ARTS SCREEN PRINTING FB AWARD DECALS 211 General Op 11/09/2010 WAGONER RESTAURANT SUPPLY CAFETERIA SUPPLIES 272 General Op 11/09/2010 WALCO AG MATERIALS 45 General Op 11/09/2010 WEBB ELECTRONICS ATHLETICS - DVD AND SVHS 932 PLAYER VCR AND NEW COWBOY REMOTE General Op 11/09/2010 WICHITA FALLS TIMES RECORD NEW HS OCT. EAGLE EXPRESS 310 General Op 11/09/2010 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,020 General Op 11/09/2010 XEROX CORPORATION BILLABLE PRINTS - ELEM COPY 211 ROOM General Op 11/09/2010 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 11/09/2010 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 11/09/2010 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 11/09/2010 XEROX CORPORATION COPIER RENTAL - BAND 175 General Op 11/09/2010 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 11/09/2010 XEROX CORPORATION M20I MAINT - CAFT 22 General Op 11/09/2010 XEROX CORPORATION M20I MAINT - HS 18 General Op 11/09/2010 XEROX CORPORATION M20I MAINT - ELEM 24 General Op 11/11/2010 COURTYARD HOTEL BY MARRIOTT LODGING - VOLLEYBALL PLAYOFFS 864 IN ABILENE General Op 11/11/2010 FIRE KING INTERNATIONAL ELEM - FILE CABINET LOCK 134 General Op 11/11/2010 HOLIDAY INN LODGING - STATE CROSS COUNTRY 546 MEET General Op 11/11/2010 OWEN, SHANNON MEALS & MILEAGE - VOLLEYBALL 192 PLAYOFFS IN ABILENE General Op 11/11/2010 SCOBEE, DUSTIN MEALS - VOLLEYBALL PLAYOFFS 696 IN ABILENE General Op 11/11/2010 SCOBEE, DUSTIN MEALS - STATE CROSS COUNTRY 322 MEET General Op 11/12/2010 ALL AMERICAN FUND RAISING Mid School Fundraiser 42 General Op 11/12/2010 ALL AMERICAN FUND RAISING Mid School Fundraiser 4,265 General Op 11/12/2010 PURPLE CIRCLE 2 Year Subscription for 50 Magazine Ag Dept. General Op 11/12/2010 SUSAN SCARBROUGH Drug Free Week prizes 50 General Op 11/12/2010 THE PLEX 8th grade Career Safari 425 General Op 11/12/2010 TRI N SCREEN PRINTING Sponsor T Shirts 960 General Op 11/12/2010 WALLACE, PEGGY Reimbursement for Library 23 book General Op 11/15/2010 NICHOLS, KEVIN OAP T Shirts Mid School 64 General Op 11/15/2010 RIVER STAR FARMS Meat order FFA 7,192 General Op 11/15/2010 SCOBEE, DUSTIN MS Concessioin Change: $20.00 50 Ones,$20.00 Fives, $10.00 Quarters General Op 11/15/2010 SOUTHWESTERN EXPO & LIVESTOCK FFA Entries 475 General Op 11/16/2010 BAUMER, LISA MEALS - FROG STREET PRESS 91 CONFERENCE General Op 11/16/2010 CARMICHAEL, MICHAEL MS OAP CRITIC JUDGING FEE + 268 MILEAGE General Op 11/16/2010 CARVER, KELLY REIMBURSEMENT - CDL LICENSE 36 FEE General Op 11/16/2010 COMFORT SUITES LODGING - STATE VOLLEYBALL 218 TOURNAMENT General Op 11/16/2010 CULLAR AUTO & TRUCK REPAIRS ON UNIT 29 29,474 General Op 11/16/2010 DOWDY, JACQUELINE MEALS - FROG STREET PRESS 123 CONFERENCE 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 23

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/16/2010 GANDY INK SCREEN PRINTING HS VOLLEYBALL PLAYOFF SHIRTS 916 General Op 11/16/2010 HOLIDAY INN LODGING - SPEECH CONTEST - 963 CANYON General Op 11/16/2010 LUCY, KAY MS OAP CONTEST MANAGER FEE 400 General Op 11/16/2010 MCSPADDEN, SHARON MEALS - FROG STREET PRESS 91 CONFERENCE General Op 11/16/2010 MEJIA, TARA MEALS - FROG STREET PRESS 91 CONFERENCE General Op 11/16/2010 SCOBEE, DUSTIN MEALS - STATE VOLLEYBALL 108 TOURNAMENT General Op 11/16/2010 SCOBEE, DUSTIN HS SOAR ASSEMBLY 100 General Op 11/16/2010 TEXAS BEST MEATS MS OAP HOSPITALITY 137 General Op 11/16/2010 WOLF, TERRY REIMBURSEMENT FOR COACHING 507 TRAVEL General Op 11/17/2010 SCOBEE, DUSTIN MEALS - STATE VOLLEYBALL 108 TOURNAMENT General Op 11/17/2010 SCOBEE, DUSTIN TOURNAMENTS PASSES & PARKING 50 - STATE VOLLEYBALL TOURNAMENT General Op 11/17/2010 SCOBEE, DUSTIN MEALS - WTAMU SPEECH 515 TOURNAMENT General Op 11/17/2010 WEST TEXAS A & M UNIV ENTRY FEES - WTAMU SPEECH 585 TOURNAMENT General Op 11/22/2010 JANET'S CATERING Stuco Appreciation 260 General Op 11/22/2010 WILSON, RONNIE Pizzas for Photo Club 43 General Op 11/23/2010 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 11/23/2010 A T P E Payroll accrual 886 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 114 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,154 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 11/23/2010 FBS ADMINISTRATORS, LLC Payroll accrual 130 General Op 11/23/2010 ISC GROUP INC Payroll accrual 89 General Op 11/23/2010 MGM BENEFITS GROUP Payroll accrual 38 General Op 11/23/2010 STANDING CHAPTER 13 TRUSTEE Payroll accrual 783 General Op 11/23/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 11/23/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 11/23/2010 TG COLLECTIONS Payroll accrual 405 General Op 11/23/2010 T S T A Payroll accrual 125 General Op 11/23/2010 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 11/23/2010 AGAPE TOURS INC. FOOTBALL CHARTER BUS TO 1,400 SWEETWATER - 11/19/10 General Op 11/23/2010 AIRGAS AG MATERIALS 39 General Op 11/23/2010 AIRGAS AG MATERIALS 261 General Op 11/23/2010 AIRGAS AG MATERIALS 111 General Op 11/23/2010 AIRGAS AG MATERIALS 344 General Op 11/23/2010 AIRGAS AG MATERIALS 19 General Op 11/23/2010 AIRGAS AG MATERIALS 27 General Op 11/23/2010 AIRGAS AG MATERIALS 526 General Op 11/23/2010 AIRGAS AG MATERIALS 111 General Op 11/23/2010 ALLEN LEEK AIR CONDITIONING ELEM ACTIVITY ROOM - 65 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 24

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT THERMOSTAT REPAIR General Op 11/23/2010 ATHLETIC PUBLISHING COMPANY NAT'L DIRECTORY OF HS COACHES 60 2011 General Op 11/23/2010 ATMOS ENERGY GAS SERVICE 361 General Op 11/23/2010 ATMOS ENERGY GAS SERVICE 378 General Op 11/23/2010 ATMOS ENERGY GAS SERVICE 165 General Op 11/23/2010 ATSSB REGION 2 BAND ALL-REGION BAND TRYOUTS 40 General Op 11/23/2010 B AND W AUTO SUPPLY TRANSPORTATION - FUEL FILTER 4 General Op 11/23/2010 BOBBY EVANS SPORTING GOODS FOOTBALLS & UNDERARMOUR SOCKS 588 General Op 11/23/2010 BOBBY EVANS SPORTING GOODS FOOTBALL DISTRICT TROPHY 298 General Op 11/23/2010 BOBBY EVANS SPORTING GOODS VOLLEYBALL DISTRICT TROPHY 195 General Op 11/23/2010 CDW - G SPEAKERS - 7 SETS 128 General Op 11/23/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 11/23/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 11/23/2010 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 11/23/2010 CINTAS CORPORATION #628 JACKET - WALKER - TO BE 67 REIMBURSED General Op 11/23/2010 CITY VIEW ATHLETIC BOOSTER CLU CITY VIEW JV B-BALL 200 TOURNAMENT ENTRY FEE General Op 11/23/2010 CLARKE CLEANING SUPPLIES 179 General Op 11/23/2010 COMPUTER TECH UIL COMPUTERS - DUTHIE 2,073 General Op 11/23/2010 COMPUTER TECH COMPUTERS & MONITORS - M. 1,836 PATTON & HS SCIENCE General Op 11/23/2010 DAVIS, SHEILA MS OAP HOSPITALITY ROOM 145 SUPPLIES General Op 11/23/2010 DUTHIE, SHAWN MEALS - TETA CONVENTION 156 General Op 11/23/2010 DUTHIE, SHAWN LODGING - TETA CONVENTION 340 General Op 11/23/2010 ELECTRA I.S.D. DAEP COOP CHARGES 3,477 General Op 11/23/2010 EMPIRE PAPER COMPANY MAINT SUPPLIES 177 General Op 11/23/2010 EMPIRE PAPER COMPANY CREDIT - MAINT SUPPLIES -173 General Op 11/23/2010 EMPIRE PAPER COMPANY CLEANING MATERIALS 1,800 General Op 11/23/2010 EMPIRE PAPER COMPANY CLEANING MATERIALS 206 General Op 11/23/2010 EMPIRE PAPER COMPANY CLEANING MATERIALS 1,026 General Op 11/23/2010 FILTER SERVICES FILTER SERVICE 304 General Op 11/23/2010 FILTER SERVICES FILTER SERVICE 487 General Op 11/23/2010 FLINN SCIENTIFIC HS SCIENCE MATERIALS 374 General Op 11/23/2010 FOLLETT SOFTWARE COMPANY LIBRARY BARCODES 309 General Op 11/23/2010 FREY SCIENTIFIC HS SCIENCE MATERIALS 123 General Op 11/23/2010 G - K - G INC CLEANING MATERIALS 1,040 General Op 11/23/2010 G - K - G INC MAINTENANCE SUPPLIES 18 General Op 11/23/2010 G - K - G INC HAND SANITIZER FOAM 50 General Op 11/23/2010 G - K - G INC BUFFER PADS 192 General Op 11/23/2010 GLEN ROSE ISD DISTRICT SHARE OF VOLLEYBALL 444 PLAYOFF GAME FEES General Op 11/23/2010 HARRIS, JOSHUA DJ PROM DEPOSIT 125 General Op 11/23/2010 HOLLIDAY BAND PARENTS ASSOC MS BAND MEALS - OLIVE GARDEN 150 SPAGHETTI DINNERS General Op 11/23/2010 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 11/23/2010 K & V PROMOTIONS, INC. HOLIDAY GREETING CARDS FROM 276 BOARD AND ADMIN. General Op 11/23/2010 KELLY PROPANE & FUEL DIESEL FUEL 1,292 General Op 11/23/2010 KELLY PROPANE & FUEL HAND PUMP 49 General Op 11/23/2010 KELLY PROPANE & FUEL DIESEL FUEL 737 General Op 11/23/2010 KELLY PROPANE & FUEL TRANSPORTATION MATERIALS 275 General Op 11/23/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,965 General Op 11/23/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 92 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 25

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2010 THE LIBRARY STORE, INC Libarary: Listening Centers 2,403 for Elementary General Op 11/23/2010 MARCY MATHWORKS HS ALGEBRA MATERIALS 159 General Op 11/23/2010 MID-AMERICA SALES ASSOCIATES CLEANING MATERIALS 1,917 General Op 11/23/2010 NATIONAL GEOGRAPHIC SCHOOL PUB 3RD GRADE - PIONEER EDITION 78 OF NATIONAL GEOGRAPHIC EXPLORER General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 282 General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 11/23/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 11/23/2010 OFFICE DEPOT MS CHAIRS 800 General Op 11/23/2010 ORECK FLOOR CARE CENTER CLEANING MATERIALS 138 General Op 11/23/2010 PITNEY BOWES POSTAGE METER INK CARTRIDGES 114 General Op 11/23/2010 PITSCO, INC. HS SCIENCE MATERIALS 338 General Op 11/23/2010 POSTON, TRACIE WARMING TRAYS FOR TEACHERS 48 LOUNGE General Op 11/23/2010 QUALITY TRAILER PRODUCTS, LP AG MATERIALS 116 General Op 11/23/2010 RASMUSSEN, BETTY REIMBURSE FCS SUPPLIES 22 General Op 11/23/2010 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 11/23/2010 RAY CANNEDY SECURITY SECURITY CAMERA SYSTEM - BAND 2,573 HALL (FINAL PMT) General Op 11/23/2010 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 OCTOBER General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 40 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 45 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 83 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 83 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 73 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 53 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 60 General Op 11/23/2010 SAM GIBBS MUSIC CO. BAND - USED INSTRUMENTS 4,600 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 60 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 45 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 60 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 50 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 75 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 53 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 49 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 45 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 100 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 122 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 33 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 71 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 128 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 101 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 75 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 25 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 15 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 43 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 13 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 30 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 30 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 30 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 26

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 80 General Op 11/23/2010 SAM GIBBS MUSIC CO. REPAIRS ON BAND INSTRUMENTS 40 General Op 11/23/2010 SAM GIBBS MUSIC CO. BAND SUPPLIES 228 General Op 11/23/2010 SAM GIBBS MUSIC CO. BAND SUPPLIES 109 General Op 11/23/2010 SAM GIBBS MUSIC CO. BAND SUPPLIES 22 General Op 11/23/2010 SAM GIBBS MUSIC CO. BAND SUPPLIES 48 General Op 11/23/2010 SAM GIBBS MUSIC CO. MIPRO BATTERIES 98 General Op 11/23/2010 SAM GIBBS MUSIC CO. UNINSTALL SOUND SYSTEM FROM 370 BAND HALL AND REINSTALL IN NEW BAND HALL General Op 11/23/2010 SARGENT-WELCH LLC HS SCIENCE MATERIALS 212 General Op 11/23/2010 SARGENT-WELCH LLC HS SCIENCE MATERIALS 470 General Op 11/23/2010 SAXTON PIERCE RESTAURANT CORP. HS VOLLEYBALL MEALS - 11/9/10 125 General Op 11/23/2010 SCANTRON HS SCANTRON FORMS 1,252 General Op 11/23/2010 SCANTRON ELEM SCANTRON FORMS 150 General Op 11/23/2010 SCHLOTZSKY'S DELI FOOTBALL PLAYOFF MEALS 408 General Op 11/23/2010 SCHOOL SPECIALTY 4TH GRADE CLASSROOM MATERIALS 340 General Op 11/23/2010 SCHOOL SAVERS GRAPHING CALCULATORS STORAGE 161 CASE AND TRAVEL CASE General Op 11/23/2010 SCIENCE KIT HS SCIENCE MATERIALS 361 General Op 11/23/2010 SCIENCE KIT HS SCIENCE MATERIALS 390 General Op 11/23/2010 SCOBEE, DUSTIN MEALS - MS UIL 460 General Op 11/23/2010 SCOBEE, DUSTIN REIMBURSE AG PETTY CASH 193 General Op 11/23/2010 SCOBEE, DUSTIN HS CHEER MEALS - AMARILLO FB 172 PLAYOFF TRIP General Op 11/23/2010 SCOBEE, DUSTIN MEALS - ELEM UIL 420 General Op 11/23/2010 SHELL FUEL CHARGES 445 General Op 11/23/2010 SHI GOVERNMENT SOLUTIONS MS OFFICE 2010 LICENSES 2,795 General Op 11/23/2010 T A S B LEGAL ASSISTANCE FUND 200 General Op 11/23/2010 T A S B MEMBERSHIP DUES 1,294 General Op 11/23/2010 TASA 2010-11 MEMBERSHIP - CLARKE 907 BOYD ($407); LEGISLATIVE AND PUBLIC POLICY SERVICES ($500) General Op 11/23/2010 TEAM DYNAMICS HS Cheer Tattoos 676 General Op 11/23/2010 TETA, INC. CONVENTION FEE AND MEMBERSHIP 175 - SHAWN DUTHIE General Op 11/23/2010 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 1 SERVICES General Op 11/23/2010 TEXAS DEPT OF AGRICULTURE PEST CONTROL CERTIFICATE - 80 GILLERMO REYNA General Op 11/23/2010 TEXAS SCOTTISH RITE HOSPITAL DYSLEXIA SUPPLIES 298 General Op 11/23/2010 TEXTBOOK COORD ASSN OF TEXAS MEMBERSHIP DUES - D. LAWSON 40 General Op 11/23/2010 THE KRUM STAR Newspaper Subscription for 1 23 Year General Op 11/23/2010 TOTAL LAWN CARE WEED CONTROL & WINTERIZING 2,200 FERTILIZER General Op 11/23/2010 UNITED SUPERMARKETS FCS SUPPLIES 44 General Op 11/23/2010 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 19 General Op 11/23/2010 UNITED SUPERMARKETS FCS SUPPLIES 40 General Op 11/23/2010 WAL MART COMMUNITY FCS SUPPLIES 85 General Op 11/23/2010 WAL MART COMMUNITY FCS SUPPLIES 55 General Op 11/23/2010 WAL MART COMMUNITY NURSE SUPPLIES 181 General Op 11/23/2010 WAL MART COMMUNITY FCS SUPPLIES 75 General Op 11/23/2010 WAL MART COMMUNITY FFA Supplies 107 General Op 11/23/2010 WAL MART COMMUNITY FCS SUPPLIES 86 General Op 11/23/2010 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,229 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 27

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 11/23/2010 WW GRAINGER MAINTENANCE- REFLECTION TAPE 84 General Op 11/23/2010 CRAIN CHEMICAL CO. CLEANING MATERIALS 785 General Op 11/23/2010 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 12/01/2010 AQUAONE WATER SERVICE - ELEM 54 General Op 12/01/2010 AQUAONE WATER SERVICE - HS 24 General Op 12/01/2010 AQUAONE WATER SERVICE - ADMIN 35 General Op 12/01/2010 AQUAONE WATER SERVICE - ADMIN 35 General Op 12/01/2010 AQUAONE WATER SERVICE - ELEM 63 General Op 12/01/2010 AQUAONE WATER SERVICE - ELEM 58 General Op 12/01/2010 AQUAONE WATER SERVICE - HS 33 General Op 12/01/2010 AQUAONE WATER SERVICE - HS 24 General Op 12/01/2010 AQUAONE WATER SERVICE - MS 61 General Op 12/01/2010 AQUAONE WATER SERVICE - MS 35 General Op 12/01/2010 AQUAONE WATER SERVICE - MS 30 General Op 12/01/2010 AQUAONE WATER SERVICE - HS 5 General Op 12/01/2010 AQUAONE WATER SERVICE - ADMIN 20 General Op 12/01/2010 CHICK-FIL-A ABILENE FSU HS CHEER MEALS 49 General Op 12/01/2010 COMPUTER TECH MS TEACHER COMPUTERS 5,214 General Op 12/01/2010 COMPUTER TECH MS TEACHER COMPUTERS 9,970 General Op 12/01/2010 COMPUTER TECH MS TEACHER COMPUTERS 1,194 General Op 12/01/2010 CONNIE D. HAGEN, INC. MILEAGE FEE FOR ONSITE 11 COLLECTIONS - DRUG TESTING General Op 12/01/2010 CRAIN CHEMICAL CO. CLEANING MATERIALS 1,140 General Op 12/01/2010 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 14,327 General Op 12/01/2010 DYERS BAR-B-QUE FOOTBALL MEALS 455 General Op 12/01/2010 DYNA SYSTEMS REPAIR MS COPIER 125 General Op 12/01/2010 DYNA SYSTEMS REPAIR MS COPIER 100 General Op 12/01/2010 EASTBAY STORE, INC. FOOTBALL EQUIPMENT 379 General Op 12/01/2010 EASTBAY STORE, INC. FOOTBALL EQUIPMENT 312 General Op 12/01/2010 EDVOTEK HS SCIENCE MATERIALS 109 General Op 12/01/2010 ELECTRA SPECIALTY ADVERTISING FOOTBALL & VOLLEYBALL PATCHES 792 General Op 12/01/2010 EMPIRE PAPER COMPANY MAINTENANCE NYLON BRUSH 212 General Op 12/01/2010 GAINESVILLE ISD HS UIL ENTRY FEES 350 General Op 12/01/2010 GRIFFIN, GLENN REIMBURSEMENT - B-BALL & CC 228 MEALS/TRAVEL General Op 12/01/2010 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,828 General Op 12/01/2010 NANCY LARSON PUBLISHERS ELEMENTARY STUDENT SCIENCE 8,866 KITS (KINDERGARTEN & 1ST GRADE) General Op 12/01/2010 OAK FARMS DALLAS CAFETERIA SUPPLIES 291 General Op 12/01/2010 OFFICE DEPOT TECHNOLOGY & ADMIN. OFFICE 41 SUPPLIES General Op 12/01/2010 OFFICE DEPOT ADMIN. OFFICE SUPPLIES 6 General Op 12/01/2010 OFFICE DEPOT CREDIT -4 General Op 12/01/2010 OFFICE DEPOT ADMIN OFFICE SUPPLIES 167 General Op 12/01/2010 QUILL CORP. Elementary Office Supplies 82 General Op 12/01/2010 QUILL CORP. MAINT SUPPLIES 107 General Op 12/01/2010 R AND R TRAVEL CHARTER BUS TO FB GAME - BAND 3,600 & CHEERLEADERS General Op 12/01/2010 R AND R TRAVEL FOOTBALL CHARTER TO AMARILLO 1,800 General Op 12/01/2010 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 105 General Op 12/01/2010 SAM'S DIRECT ACCT PROGRAM HS COFFEE BREWER 219 General Op 12/01/2010 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 80 General Op 12/01/2010 SAM'S DIRECT ACCT PROGRAM MS UIL Concession Stand 229 Supplies / ADMIN OFFICE SUPPLIES 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 28

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/01/2010 SAN ANTONIO LIVESTOCK SHOW HOLLIDAY ISD AG. MECH. 252 ENTRIES General Op 12/01/2010 SCOBEE, DUSTIN BAND DIRECTORS & DRIVERS - 70 MEALS FOR FOOTBALL PLAYOFF GAME IN ABILENE General Op 12/01/2010 SCOBEE, DUSTIN HS UIL MEALS - GAINESVILLE 324 General Op 12/01/2010 SCOBEE, DUSTIN HS UIL MEALS - GAINESVILLE 291 General Op 12/01/2010 TRIUMPH LEARNING LLC HS SCIENCE TAKS MATERIALS 419 General Op 12/01/2010 TXU ENERGY ELECTRIC SERVICE 33 General Op 12/01/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 93 General Op 12/01/2010 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 108 General Op 12/01/2010 WICHITA DISTRICT FFA District Banquet 75 General Op 12/01/2010 WOLF, TERRY REIMBURSE ATHL PETTY CASH 198 General Op 12/01/2010 GAINESVILLE ISD HS UIL ENTRY FEES 342 General Op 12/02/2010 EDGIN, PARKMAN, FLEMING & FLEM CONVERSIONS AND SUBMISSION OF 700 AUDIT TO TEA General Op 12/02/2010 HOLLIDAY FLORIST AND GIFTS Lindsey Tucker 30 General Op 12/02/2010 HOLLIDAY FLORIST AND GIFTS Sally Jones 30 General Op 12/02/2010 HOLLIDAY FLORIST AND GIFTS Mindy Shepherd 35 General Op 12/02/2010 HOLLIDAY FLORIST AND GIFTS Jo Daume 30 General Op 12/02/2010 NICHOLS, LANA MS Cheer Bow Reimbursement 9 General Op 12/02/2010 SUSAN SCARBROUGH Shirt order Student Council 365 General Op 12/02/2010 SCOBEE, DUSTIN REIMBURSE MS PETTY CASH 272 General Op 12/02/2010 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 286 General Op 12/02/2010 THOMPSON, BRITTNEY Tea for Teacher Appreciation 12 General Op 12/02/2010 WICHITA FALLS COUNTRY CLUB Deposit for Prom Rental Dance 2,500 JR Class General Op 12/06/2010 WICHITA FALLS COUNTRY CLUB Deposit for Prom Rental Dance -2,500 JR Class General Op 12/09/2010 SCOBEE, DUSTIN FALL PLAY CHANGE: $50.00 in 100 ONES $50.00 in FIVES General Op 12/09/2010 SEWELL, RUTH Spanish Club Lunch 99 General Op 12/09/2010 WICHITA FALLS COUNTRY CLUB Deposit for Prom Rental Dance 250 JR Class General Op 12/16/2010 BOYD, MAURICE MILEAGE - FB PLAYOFFS IN 528 SWEETWATER, AMARILLO, ABILENE General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 108 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 249 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 149 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 285 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 349 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 282 General Op 12/16/2010 C & W LEASING CORP BAND TRUCK RENTAL 239 General Op 12/16/2010 CALHOUN, ROBIN REIMBURSEMENT FOR SUBSTITUTE 10 FINGERPRINTING FEE General Op 12/16/2010 CARDINAL COACH LINE CHARTER BUS - FB PLAYOFF IN 1,270 ABILENE General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 1,544 General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 439 General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 304 General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 565 General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 144 General Op 12/16/2010 CITY OF HOLLIDAY WATER, SEWER 198 General Op 12/16/2010 CORNSILK, MICHELLE MS UIL SUPPLIES 32 General Op 12/16/2010 EASTBAY STORE, INC. Balance on acct 35 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 29

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 12/16/2010 HANKINS, CHRISTY PRINCIPAL CHRISTMAS GIFT 35 General Op 12/16/2010 HERO GRAPHICS LETTERING FOR BAND HALL DOORS 40 General Op 12/16/2010 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 12/16/2010 JACKSBORO ISD ENTRY FEES - B-BALL 400 TOURNAMENT - VARSITY BOYS AND GIRLS General Op 12/16/2010 LEGGETT, MELISSA MS UIL - BATTERIES FOR 76 CALCULATORS General Op 12/16/2010 LONGLEY, JESSICA HOT TOPICS HEALTH 1,000 PRESENTATIONS - 8TH GRADE General Op 12/16/2010 MAHONEY, PAULA HS ENGLISH SUPPLIES 54 General Op 12/16/2010 MAXWELL, JUDY REIMBURSEMENT FOR SUBSTITUTE 52 FINGERPRINTING COST General Op 12/16/2010 MENASCO, AUTUMN REIMBURSEMENT - HS CHEER 124 MEALS General Op 12/16/2010 MENASCO, AUTUMN REIMBURSEMENT - HS CHEER 110 SUPPLIES General Op 12/16/2010 RASMUSSEN, BETTY Pizza Party 13 General Op 12/16/2010 RASMUSSEN, BETTY REIMBURSE FCS SUPPLIES 14 General Op 12/16/2010 R-T'S FOOD STORE Breakfast fro Dist LDE FFA 182 General Op 12/16/2010 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 867 General Op 12/16/2010 SEIGLER, PENNY reimbursement for 4th grade 41 program supplies General Op 12/16/2010 SIGN SOLUTIONS ROSTER STRIPS 46 General Op 12/16/2010 STRUCK, T.W. MOWING/MISC SERVICES - 280 NOVEMBER General Op 12/16/2010 U.I.L. READING FEE - HS OAP 30 General Op 12/17/2010 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 12/17/2010 A T P E Payroll accrual 880 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 114 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 1,148 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 12/17/2010 FBS ADMINISTRATORS, LLC Payroll accrual 129 General Op 12/17/2010 ISC GROUP INC Payroll accrual 89 General Op 12/17/2010 MGM BENEFITS GROUP Payroll accrual 38 General Op 12/17/2010 STANDING CHAPTER 13 TRUSTEE Payroll accrual 783 General Op 12/17/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 12/17/2010 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 12/17/2010 TG COLLECTIONS Payroll accrual 405 General Op 12/17/2010 T S T A Payroll accrual 125 General Op 12/17/2010 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 01/05/2011 A-1 FIRE EXTINGUISHER SERVICES FOR FIRE 170 EXTINGUISHERS General Op 01/05/2011 ACTION BATTERY CENTER CART REPAIR - REYNA'S CART 162 General Op 01/05/2011 AIRGAS AG SUPPLIES 186 General Op 01/05/2011 AIRGAS AG SUPPLIES 124 General Op 01/05/2011 AIRGAS AG SUPPLIES 65 General Op 01/05/2011 AIRGAS AG SUPPLIES 130 General Op 01/05/2011 AIRGAS AG SUPPLIES 133 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 30

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/05/2011 ALERT SERVICES TRAINING SUPPLIES 161 General Op 01/05/2011 ALLEN LEEK AIR CONDITIONING REPAIR CAFT ICE MACHINE 130 General Op 01/05/2011 AMERICAN EXPRESS HEADPHONE CABLES - ELEM 40 COMPUTER LAB General Op 01/05/2011 AMERICAN EXPRESS VAN RENTAL - MAREK TO 303 ABILENE/AUSTIN General Op 01/05/2011 AMERICAN EXPRESS FINGERPRINTING FEE - ROBIN 42 CALHOUN General Op 01/05/2011 AMERICAN EXPRESS FINGERPRINTING FEE - NANCY 42 DAY General Op 01/05/2011 AMERICAN EXPRESS FINGERPRINTING FEE - NANCY 10 DAY General Op 01/05/2011 AMERICAN EXPRESS FINGERPRINTING FEE - KRISTEN 52 STILES General Op 01/05/2011 AMERICAN EXPRESS FINGERPRINTING FEE - TRACI 52 POSTON General Op 01/05/2011 AMERICAN EXPRESS ADMIN SUPPLIES - BOOK 37 General Op 01/05/2011 AMSCO PRODUCTS INC. TUBING - BASKETBALL GOALS ON 608 ELEM PLAYGROUND General Op 01/05/2011 ATMOS ENERGY GAS SERVICE 1,049 General Op 01/05/2011 ATMOS ENERGY GAS SERVICE 1,035 General Op 01/05/2011 ATMOS ENERGY GAS SERVICE 501 General Op 01/05/2011 BIOLOGIX SERVICE CORP. CLEANING SUPPLIES 188 General Op 01/05/2011 CED INC. MAINTENANCE - LAMPS 34 General Op 01/05/2011 CHICKEN EXPRESS OF BRIDGEPORT B-BALL MEALS @ JACKSBORO 220 GOLDEN CHICK General Op 01/05/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 01/05/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 01/05/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 01/05/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20 BACKUP - DECEMBER General Op 01/05/2011 COMPUTER TECH INK/TONER 708 General Op 01/05/2011 COMPUTER TECH POWER ADAPTER FOR MS COW 46 General Op 01/05/2011 COMPUTERLAND TEXAS MS ELMO DOCUMENT CAMERA 590 General Op 01/05/2011 COUNTY OF ARCHER TAX NOTICES - 6331 PARCELS @ 3,799 60 CENTS EA. General Op 01/05/2011 CULLAR AUTO & TRUCK TRANSPORTATION - REPAIR 149 General Op 01/05/2011 CULLAR AUTO & TRUCK BUS REPAIR 251 General Op 01/05/2011 EASTBAY STORE, INC. BASKETBALL SUPPLIES 167 General Op 01/05/2011 EASTBAY STORE, INC. BASKETBALL SUPPLIES 76 General Op 01/05/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 841 General Op 01/05/2011 EMPIRE PAPER COMPANY MAINTENANCE - RECTIFIERS 96 General Op 01/05/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 160 General Op 01/05/2011 FAMILY CAREER COMMUNITY LEADER Convention Registration 256 General Op 01/05/2011 FES WEBSITE HOSTING - DECEMBER 243 General Op 01/05/2011 FILTER SERVICES FILTER SERVICE 304 General Op 01/05/2011 FILTER SERVICES FILTER SERVICE 487 General Op 01/05/2011 FINDLEY, DENNIS OFFICIALS - B-BALL VS. NOCONA 62 General Op 01/05/2011 G - K - G INC CLEANING MATERIALS 549 General Op 01/05/2011 G - K - G INC CLEANING MATERIALS 533 General Op 01/05/2011 G - K - G INC CLEANING MATERIALS 664 General Op 01/05/2011 GALE LIBRARY MATERIALS 752 General Op 01/05/2011 GANDY INK SCREEN PRINTING Staff 29 General Op 01/05/2011 GLASGOW, CLAY OFFICIALS - B-BALL VS. NOCONA 62 General Op 01/05/2011 GRADUATE SALES MEDALS & PLAQUES FOR MS OAP 393 CONTEST 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 31

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/05/2011 HARTMAN, ERIC OFFICIALS - B-BALL VS. ALVORD 62 General Op 01/05/2011 HENRIETTA UIL ACTIVITY ACCOUNT MEDALS, RIBBONS, HOSPITALITY 345 ROOMS - ELEM/MS UIL ACADEMIC CONTEST General Op 01/05/2011 HOBBY LOBBY BAND SUPPLIES FOR MUSIC 73 THEORY General Op 01/05/2011 HOME DEPOT CREDIT SERVICES BAND SUPPLIES FOR MUSIC 99 THEORY General Op 01/05/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 440 General Op 01/05/2011 JIM SCHLOSSNAGLE BASEBALL CAMP COACHES CLINIC - MENASCO, 135 NICHOLS, DONART General Op 01/05/2011 JOE ALLEN'S BAR B QUE FOOTBALL MEALS 528 General Op 01/05/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 01/05/2011 KELLY PROPANE & FUEL DIESEL & TREATMENT 1,703 General Op 01/05/2011 KELLY PROPANE & FUEL DIESEL FUEL 2,135 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 122 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 67 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 61 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 12 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 84 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 11 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 71 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 34 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 65 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 34 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 48 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 46 General Op 01/05/2011 KELLY PROPANE & FUEL FUEL CHARGES 1 General Op 01/05/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,822 General Op 01/05/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,842 General Op 01/05/2011 LA QUINTA LODGING - ALL STATE BAND 59 TRYOUTS General Op 01/05/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 583 SERVICES General Op 01/05/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 79 General Op 01/05/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 345 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES - LOCKS 37 General Op 01/05/2011 LOWE'S HOME CENTERS, INC HOMEMAKING REFRIGERATOR 926 General Op 01/05/2011 LOWE'S HOME CENTERS, INC HOMEMAKING REFRIGERATOR -463 (CORRECT DOUBLE BILLING) General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE - SAFETY HASP 15 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 33 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 20 General Op 01/05/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 13 General Op 01/05/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 31 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 20 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 20 General Op 01/05/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 11 General Op 01/05/2011 MCDONALD'S B-BALL MEALS 83 General Op 01/05/2011 MCDONALD'S B-BALL MEALS 68 General Op 01/05/2011 MCDONALD'S B-BALL MEALS 68 General Op 01/05/2011 MCDONALDS OF DECATUR BASKETBALL MEALS 45 General Op 01/05/2011 MID-AMERICAN RESEARCH CHEMICAL TRANSPORTATION CLEANING 216 SUPPLIES 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 32

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/05/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 1,917 General Op 01/05/2011 MR. JIMS PIZZA #64 B-BALL MEALS 77 General Op 01/05/2011 MR. JIMS PIZZA #64 B-BALL MEALS 22 General Op 01/05/2011 MUNICIPAL SERVICES BUREAU ROAD TOLLS 6 General Op 01/05/2011 MYSTAF MAINTENANCE STAFF 531 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/05/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 01/05/2011 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 63 General Op 01/05/2011 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 81 General Op 01/05/2011 PROFESSIONAL BINDING PRODUCTS HS LAMINATING FILM 219 General Op 01/05/2011 PURSUR OIL COMPANY TRANSPORTATION - PICK UP 69 BARRELS General Op 01/05/2011 QUALITY CLEANERS BAND JACKETS CLEANED 27 General Op 01/05/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 01/05/2011 SCANTRON CORPORATION ELEMENTARY FORMS 130 General Op 01/05/2011 SCOBEE, DUSTIN Change for County Stock Show: 100 2 Twentys,3 Tens, 2 Fives and 20 Ones General Op 01/05/2011 SCOBEE, DUSTIN MEALS - HS CHEER 186 General Op 01/05/2011 SCOBEE, DUSTIN MEALS - ALL STATE BAND 76 TRYOUTS General Op 01/05/2011 SHELL FUEL CHARGES 784 General Op 01/05/2011 SUTHERLAND'S PAINT CLOTHS 13 General Op 01/05/2011 TEMBLADOR, TOMMY OFFICIALS - B-BALL VS. ALVORD 62 General Op 01/05/2011 TEXAS TOLLWAYS CSC TOLLS 5 General Op 01/05/2011 TIME WARNER CABLE INTERNET SERVICE - 10/8/10 - 6,000 1/7/11 General Op 01/05/2011 TRANS STAR AMBULANCE AMBULANCE SERVICE 210 General Op 01/05/2011 UNITED STATES CELLULAR PHONE SERVICE 24 General Op 01/05/2011 UNITED STATES CELLULAR PHONE SERVICE 62 General Op 01/05/2011 UNITED STATES CELLULAR PHONE SERVICE 96 General Op 01/05/2011 UNITED STATES CELLULAR PHONE SERVICE 88 General Op 01/05/2011 WALCO AG SUPPLIES 6 General Op 01/05/2011 WALSH,ANDERSON,BROWN,GALLEGOS LEGAL COSTS RELATED TO 4,481 SPECIAL EDUCATION ADMISSION, REVIEW, AND DISMISSAL COMMITTEE MEETING General Op 01/05/2011 WALSH,ANDERSON,BROWN,GALLEGOS LEGAL COSTS RELATED TO 856 SPECIAL EDUCATION ADMISSION, REVIEW, AND DISMISSAL COMMITTEE MEETING General Op 01/05/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,229 General Op 01/05/2011 WILLEN ELECTRIC COMPANY MS Sound System 1,600 General Op 01/05/2011 WILLEN ELECTRIC COMPANY ELECTRICAL WIRING AT BUS BARN 297 General Op 01/05/2011 WILLEN ELECTRIC COMPANY CHANGE BAD RECEPTACLES IN 1,868 HOME ECONOMICS ROOM AND OUTSIDE LIGHTING ON HIGH SCHOOL BUILDING General Op 01/05/2011 WOODCO BUILDING PRODUCTS DOOR REPACEMENT 105 General Op 01/05/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 01/05/2011 XEROX CORPORATION COPIER RENTAL - BAND 168 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 33

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/05/2011 XEROX CORPORATION M20I MAINT - CAFT 21 General Op 01/05/2011 XEROX CORPORATION M20I MAINT - ELEM 24 General Op 01/05/2011 XEROX CORPORATION M20I MAINT - HS 17 General Op 01/05/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 01/05/2011 XEROX CORPORATION COPIER RENTAL + COPY CHARGES 289 - ADMIN General Op 01/05/2011 TEXAS TOLLWAYS CSC TOLLS 4 General Op 01/06/2011 MERRICK, JACK OFFICIALS - B-BALL VS. NOCONA 122 General Op 01/06/2011 MERRICK, JACK OFFICIALS - B-BALL VS. 122 PETROLIA General Op 01/06/2011 NOCONA DAIRY QUEEN BASKETBALL MEALS 86 General Op 01/06/2011 NORTH TX COLORGUARD ASSO JV WINTERGUARD COMPETITION 75 ENTRY FEE General Op 01/06/2011 OAK FARMS DALLAS CREDIT - CAFT SUPPLIES -30 General Op 01/06/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 01/06/2011 RASMUSSEN, DAVID OFFICIALS - B-BALL VS. 52 SEYMOUR General Op 01/06/2011 REGION II UIL MUSIC ENTRY FEES - SOLO & ENSEMBLE 111 General Op 01/06/2011 REGION II UIL MUSIC ENTRY FEES - SOLO & ENSEMBLE 119 General Op 01/06/2011 REGION 9 ESC GT FIELD TRIP 77 General Op 01/06/2011 ROGERS, DANIEL OFFICIALS - B-BALL VS. 92 SEYMOUR General Op 01/06/2011 SCHUPBACH, LARRY OFFICIALS - FB VS. JACKSBORO 90 General Op 01/06/2011 SCOBEE, DUSTIN HS SOAR ASSEMBLY 100 General Op 01/06/2011 SCOBEE, DUSTIN MEALS - BASEBALL COACHES 360 CONVENTION (WOLF, NICHOLS, MENASCO, DONART) General Op 01/06/2011 SONIC OF HASKELL BASKETBALL MEALS 104 General Op 01/06/2011 STREALY, CLAYTON REIMBURSE ATHLETIC SUPPLIES 26 General Op 01/06/2011 WATTS, JAMES OFFICIALS - B-BALL VS. 92 PONDER/MINERAL WELLS General Op 01/06/2011 WHALEY, J OFFICIALS - B-BALL VS. CITY 87 VIEW General Op 01/06/2011 WICHITA FALLS PARKS & REC. TENNIS MEET FEES (32 @ $8) 256 General Op 01/06/2011 WICHITA FALLS PARKS & REC. TENNIS MEET FEES (36 @ $8) 288 General Op 01/06/2011 WICHITA FALLS PARKS & REC. TENNIS MEET FEES (32 @ $7) 224 General Op 01/06/2011 WILLIAMS, ANDRE OFFICIALS - B-BALL VS. KRUM 72 General Op 01/06/2011 WILSON, TOM OFFICIALS - B-BALL VS. NOCONA 122 General Op 01/06/2011 ARCHER CITY I.S.D. ENTRY FEE - ARCHER CITY GIRLS 200 B-BALL TOURNAMENT General Op 01/06/2011 ARCHER CITY ALL SPORTS BOOSTER BASKETBALL MEALS 132 General Op 01/06/2011 BETTS, ALICIA OFFICIALS - B-BALL VS. PONDER 85 General Op 01/06/2011 BEUTEL, DANIEL OFFICIALS - B-BALL VS. 92 PETROLIA General Op 01/06/2011 COOKE, CHARLOTTE OFFICIALS - B-BALL VS. CITY 87 VIEW General Op 01/06/2011 COURTYARD HOTEL BY MARRIOTT LODGING - BASEBALL COACHES 531 CONVENTION General Op 01/06/2011 DAIRY QUEEN OF JACKSBORO BASKETBALL MEALS 71 General Op 01/06/2011 DAIRYLAND DRIVE INN BASKETBALL MEALS 88 General Op 01/06/2011 DAIRYLAND DRIVE INN BASKETBALL MEALS 78 General Op 01/06/2011 DAIRYLAND DRIVE INN BASKETBALL MEALS 78 General Op 01/06/2011 FINDLEY, DENNIS OFFICIALS - B-BALL VS. KRUM 72 General Op 01/06/2011 FITTS, SCOTT OFFICIALS - B-BALL VS. 122 PONDER/MINERAL WELLS General Op 01/06/2011 FRERICH, TRACEY OFFICIALS - B-BALL VS. 50 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 34

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SEYMOUR General Op 01/06/2011 GILBERT, CORIE OFFICIALS - B-BALL VS. PONDER 89 General Op 01/06/2011 GLASGOW, CLAY OFFICIALS - B-BALL VS. 92 PETROLIA General Op 01/06/2011 GOODMAN, GAYLE OFFICIALS - B-BALL VS. 122 PONDER/MINERAL WELLS General Op 01/06/2011 HENRIETTA ALL SPORTS CLUB VOLLEYBALL MEALS 96 General Op 01/06/2011 HOLMES, TONY OFFICIALS - B-BALL VS. 92 PONDER/MINERAL WELLS General Op 01/06/2011 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS 62 General Op 01/06/2011 MCDONALD'S BASKETBALL MEALS 39 General Op 01/06/2011 MCDONALD'S BASKETBALL MEALS 79 General Op 01/06/2011 MCDONALD'S BASKETBALL MEALS 75 General Op 01/06/2011 MCDONALDS OF DECATUR BASKETBALL MEALS 105 General Op 01/06/2011 MELSON, CHRISTOPHER OFFICIALS - B-BALL VS. 122 PETROLIA General Op 01/06/2011 REGION II UIL MUSIC ENTRY FEES - SOLO & ENSEMBLE -111 General Op 01/06/2011 SCHUPBACH, LARRY OFFICIALS - FB VS. JACKSBORO -90 General Op 01/12/2011 DUNN, RYLAN Reimbursement for ticket 15 General Op 01/12/2011 GANDY INK SCREEN PRINTING 20 Red T Shirts 249 General Op 01/12/2011 HOLLIDAY FLORIST, GIFTS, & GLA Anderson Baby flowers 30 General Op 01/12/2011 JOHNSON, TYLER Reimbursement for Ticket 15 General Op 01/12/2011 LEWIS, MORGAN Reimbursement for Concert 15 Ticket General Op 01/12/2011 ROY, JOSH Refund for Concert Ticket 15 General Op 01/12/2011 SEWELL, ASHLEY reimbursement for Book 12 General Op 01/12/2011 SIMMONS, PAUL Reimbursement for Supplies 568 for Show Concession General Op 01/12/2011 TAYLOR, TRAVIS Reimbursement for Concert 15 Ticket General Op 01/12/2011 TEA-CON Damaged Textbooks 141 General Op 01/12/2011 WEATHERSBEE, CARMEN Reimbursement for Bluebonnet 15 registration General Op 01/13/2011 BEST WESTERN LODGING - ALL REGION 265 CONCERT/CLINIC General Op 01/13/2011 COMFORT SUITES LODGING - SPEECH CONTEST - 963 PLAINVIEW HS General Op 01/13/2011 PLAINVIEW ISD ENTRY FEES - SPEECH CONTEST - 250 PLAINVIEW HS General Op 01/13/2011 ROY, JOSH Refund for Concert Ticket 15 General Op 01/13/2011 SCOBEE, DUSTIN MEALS - SPEECH CONTEST - 582 PLAINVIEW HS General Op 01/13/2011 SCOBEE, DUSTIN MEALS - ALL REGION 168 CONCERT/CLINIC General Op 01/13/2011 SCOBEE, DUSTIN HS CHEER MEALS 55 General Op 01/13/2011 SEWELL, ASHLEY reimbursement for Book 12 General Op 01/13/2011 SIMMONS, PAUL Reimbursement for Supplies 568 for Show Concession General Op 01/13/2011 TAYLOR, TRAVIS Reimbursement for Concert 15 Ticket General Op 01/13/2011 TEA-CON Damaged Textbooks 141 General Op 01/13/2011 WEATHERSBEE, CARMEN Reimbursement for Bluebonnet 15 registration General Op 01/13/2011 ROY, JOSH Refund for Concert Ticket -15 General Op 01/13/2011 SEWELL, ASHLEY reimbursement for Book -12 General Op 01/13/2011 SIMMONS, PAUL Reimbursement for Supplies -568 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 35

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT for Show Concession General Op 01/13/2011 TAYLOR, TRAVIS Reimbursement for Concert -15 Ticket General Op 01/13/2011 TEA-CON Damaged Textbooks -141 General Op 01/13/2011 WEATHERSBEE, CARMEN Reimbursement for Bluebonnet -15 registration General Op 01/18/2011 ACTION BATTERY CENTER REYNA - GOLF CART REPAIRS 216 General Op 01/18/2011 AIRGAS AG MATERIALS 138 General Op 01/18/2011 ALLEN LEEK AIR CONDITIONING REPAIR ELEM ICE MACHINE 154 General Op 01/18/2011 ALSUP, RICHARD REIMBURSEMENT FOR TMEA 100 MEMBERSHIPS - ALSUP & HADDERTON General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - DORIS JONES 42 General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - DORIS JONES 10 General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - KRIS PEREZ 52 General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - SANDY 42 RIDDLES General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - SANDY 10 RIDDLES General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - ELWANDA 42 STONE General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - ELWANDA 10 STONE General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - TONI BOYD 52 General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING - ASHLYN 52 CUMMINGS General Op 01/18/2011 AMERICAN EXPRESS Elem - Aluminum Can Compactor 104 General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING FEE - JULIE 42 WHITEHEAD General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING FEE - JULIE 10 WHITEHEAD General Op 01/18/2011 AMERICAN EXPRESS FINGERPRINTING FEE - LORI 52 KUYKENDALL General Op 01/18/2011 APEX SPORTS SOFTWARE ATHLETICS SOFTWARE ANNUAL 500 SUPPORT General Op 01/18/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,177 General Op 01/18/2011 B & C PRINTING MS ENVELOPES 111 General Op 01/18/2011 BAND SHOPPE GUARD SUPPLIES 294 General Op 01/18/2011 AWARDS & ENGRAVING BY BJD TROPHIES FOR SPEECH 574 TOURNAMENT General Op 01/18/2011 AWARDS & ENGRAVING BY BJD NAME PLATE 9 General Op 01/18/2011 BUCKLE DOWN PUBLISHING MS BUCKLE DOWN MATERIALS 2,238 General Op 01/18/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 357 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 136 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 538 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 163 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 484 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 295 General Op 01/18/2011 CITY OF HOLLIDAY WATER, SEWER 680 General Op 01/18/2011 COMPUTER TECH COMPUTERS - WOLF, HOLDER, 3,074 SCOBEE General Op 01/18/2011 COMPUTER TECH DISPLAY PORTS - WOLF, HOLDER, 70 SCOBEE General Op 01/18/2011 COMPUTER TECH INK FOR ALL CAMPUSES 653 General Op 01/18/2011 ELECTRA I.S.D. DAEP COOP CHARGES 7,833 General Op 01/18/2011 EMPIRE PAPER COMPANY CAFETERIA MATERIALS 85 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 36

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/18/2011 EMPIRE PAPER COMPANY CAFETERIA MATERIALS 67 General Op 01/18/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 1,051 General Op 01/18/2011 FARMER STOCKMAN MAGAZINE AG MAGAZINE RENEWAL 24 General Op 01/18/2011 FES WEBSITE HOSTING - JANUARY 243 General Op 01/18/2011 FIRST TO THE FINISH ATHLETIC MATERIALS 69 General Op 01/18/2011 FIRST TO THE FINISH ATHLETIC MATERIALS 138 General Op 01/18/2011 FIRST TO THE FINISH ATHLETIC MATERIALS 465 General Op 01/18/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - JANUARY 1,388 General Op 01/18/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 01/18/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 01/18/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,640 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 11 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 57 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 28 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 25 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 52 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 60 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 12 General Op 01/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 7 General Op 01/18/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,501 General Op 01/18/2011 L&J SPORTS & AWARDS BRONZE EAGLE - CLARKE BOYD 190 General Op 01/18/2011 L&J SPORTS & AWARDS BRONZE EAGLE - STEVE PARNELL 190 General Op 01/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,895 General Op 01/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 97 General Op 01/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,752 General Op 01/18/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 672 SERVICES General Op 01/18/2011 LONGHORN TRAILER & BODY AG PICKUP SUPPLIES 44 General Op 01/18/2011 LONGLEY, JESSICA 7TH GRADE HOT TOPICS 1,000 General Op 01/18/2011 MEJIA, TARA EL FITNESS PROGRAM 100 General Op 01/18/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 269 General Op 01/18/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 1,228 General Op 01/18/2011 MYSTAF MAINTENANCE STAFF 1,282 General Op 01/18/2011 MYSTAF MAINTENANCE STAFF 969 General Op 01/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 01/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 120 General Op 01/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 01/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 374 General Op 01/18/2011 OFFICE DEPOT ADMIN SUPPLIES 138 General Op 01/18/2011 PARADISE EQUIPMENT SERVICES LL MAINTENANCE - AMP BREAKERS 28 General Op 01/18/2011 PFS DISTRIBUTION CORPORATION CAFT SUPPLIES 200 General Op 01/18/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 01/18/2011 PRO-ED EL DYSLEXIA TEST REFILLS 189 General Op 01/18/2011 PRO-ED EL GT TESTING MATERIALS 371 General Op 01/18/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 433 General Op 01/18/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 405 General Op 01/18/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 376 General Op 01/18/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 391 General Op 01/18/2011 R-T'S FOOD STORE PIZZA FOR MUSIC THEORY 80 STUDENT CONTEST General Op 01/18/2011 R-T'S FOOD STORE BAND - PIZZAS 300 General Op 01/18/2011 RAY CANNEDY SECURITY ADD'L CAMERAS FOR HS SECURITY 862 SYSTEM General Op 01/18/2011 RAY CANNEDY SECURITY ADD'L CAMERAS FOR MS SECURITY 575 SYSTEM General Op 01/18/2011 RCI TECHNOLOGIES INC MAINT AGREEMENT - FIXED ASSET 700 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 37

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT MGMT PROGRAM General Op 01/18/2011 REGION 2 DISTRICT BAND MS DISTRICT BAND ENTRIES 110 General Op 01/18/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 39 General Op 01/18/2011 SAM'S DIRECT ACCT PROGRAM HS MATH SUPPLIES / HS Lounge 157 Supplies General Op 01/18/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 861 General Op 01/18/2011 SCOBEE, DUSTIN Change for Speech Concession 300 : 100 $5.00, 100 $10.00, 80 $1.00,and $20.00 in quarters General Op 01/18/2011 SEIGLER, PENNY REIMBURSEMENT FOR TMEA 50 CONVENTION REGISTRATION General Op 01/18/2011 SHERWIN-WILLIAMS CO. MAINTENANCE - PAINT 26 General Op 01/18/2011 STANDARD STATIONERY SUPPLY CO HS SUPPLIES 5 General Op 01/18/2011 TASBO TASBO CLASS FOR D. SCOBEE - 140 MGT306 General Op 01/18/2011 TEX-OMA BUILDERS MAINTENANCE KEYS 10 General Op 01/18/2011 TEX-OMA BUILDERS PADLOCKS 80 General Op 01/18/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 19 SERVICES General Op 01/18/2011 TEXAS SCOTTISH RITE HOSPITAL EL DYSLEXIA STUDENT WORKBOOKS 534 General Op 01/18/2011 TIME WARNER CABLE INTERNET SERVICE - 1/8/11 - 2,007 2/7/11 General Op 01/18/2011 TXU ENERGY ELECTRIC SERVICE 34 General Op 01/18/2011 UNITED STATES CELLULAR PHONE SERVICE 103 General Op 01/18/2011 UNITED STATES CELLULAR PHONE SERVICE 66 General Op 01/18/2011 UNITED STATES CELLULAR PHONE SERVICE 93 General Op 01/18/2011 UNITED STATES CELLULAR PHONE SERVICE 29 General Op 01/18/2011 UNITED SUPERMARKETS BOARD MEAL 49 General Op 01/18/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 169 General Op 01/18/2011 WEB FIRE COMMUNICATIONS KVM CABLE 86 General Op 01/18/2011 WEB FIRE COMMUNICATIONS NEW SERVER 5,595 General Op 01/18/2011 WEB FIRE COMMUNICATIONS SOFTWARE FOR NEW SERVER 399 General Op 01/18/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,299 General Op 01/18/2011 WICHITA FALLS TIMES RECORD NEW DECEMBER EAGLE EXPRESS 340 General Op 01/18/2011 WILLEN ELECTRIC COMPANY ADD 20 AMP 110 VOLT OUTLET IN 1,938 BAND HALL FOR ICEMAKER AND EXHAUST FAN IN STORAGE ROOM General Op 01/18/2011 WILLEN ELECTRIC COMPANY ADD FIRE ALARM PANEL TO OLD 1,600 CAFETERIA (NEW BAND HALL) General Op 01/18/2011 WILLEN ELECTRIC COMPANY ADD EXHAUST FANS BATHROOM 2,826 HIGH SCHOOL; ADD EXIT LIGHTS AND BLANK EMERG. LIGHT OUTLETS. General Op 01/18/2011 WILLEN ELECTRIC COMPANY ADD 220 VOLT CIRCUIT FOR A/C 2,455 UNIT IN OFFICE/REST ROOM/BREAK AREA OF BAND HALL General Op 01/18/2011 WW GRAINGER MAINTENANCE SUPPLIES 11 General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL + COPY CHARGES 221 - ATHLETICS General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 01/18/2011 XEROX CORPORATION COPIER RENTAL - BAND 174 General Op 01/18/2011 XEROX CORPORATION M20I MAINT - HS 18 General Op 01/18/2011 XEROX CORPORATION M20I MAINT - ELEM 18 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 38

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/18/2011 XEROX CORPORATION M20I MAINT - CAFT 24 General Op 01/20/2011 DRURY INN AND SUITES LODGING - IPM TRAINING 113 General Op 01/20/2011 KATHY'S DELI & BAKERY COOKIES FOR MR. BOYD'S 75 RECEPTION General Op 01/20/2011 L&J SPORTS & AWARDS PLAQUE - MR. BOYD 207 General Op 01/20/2011 SCOBEE, DUSTIN MEALS - IPM TRAINING 54 General Op 01/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 01/25/2011 A T P E Payroll accrual 874 General Op 01/25/2011 ISC GROUP INC Payroll accrual 89 General Op 01/25/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 01/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 783 General Op 01/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 01/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 01/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 01/25/2011 T S T A Payroll accrual 125 General Op 01/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 114 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,135 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 01/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 129 General Op 01/27/2011 BAGLEY, KAREN REIMBURSEMENT - SUPPLIES FOR 83 MR. BOYD'S RECEPTION General Op 01/27/2011 BARRELS, TANNER Sale of Pig at Gainesville 70 Auction General Op 01/27/2011 BAYMONT INN & SUITES LODGING - FCCLA STATE 963 CONVENTION General Op 01/27/2011 BECK, CHRIS Sale of Pig at Gainesville 59 Auction General Op 01/27/2011 BREMSETH, ANGELA Sale of Pig from Gainesville 59 Auction General Op 01/27/2011 DAVE & BUSTERS Sr trip Dave & Busters 1,937 General Op 01/27/2011 ESPARZA, DARCY Refund for Jr Class dues ( 70 Moved) General Op 01/27/2011 GALLAGHER, GRANT Goat Sale Gainesville Auction 117 General Op 01/27/2011 HARCOURT OUTLINES INC Tax on this invoice 8 General Op 01/27/2011 HARCOURT OUTLINES INC MS Pencils 214 General Op 01/27/2011 HASKELL ISD UIL POW-WOW ENTRY FEES - HASKELL UIL POW 428 WOW General Op 01/27/2011 PATTON, CODY Reimbursement for tennis 30 shoes General Op 01/27/2011 RUTH, BRETT Pig Sale Gainesville Auction 70 General Op 01/27/2011 SCARBROUGH, FREDDIE Dallas Maverick Ticket 665 reimbursement General Op 01/27/2011 SCOBEE, DUSTIN MEALS - FT WORTH STOCK SHOW 135 General Op 01/27/2011 SCOBEE, DUSTIN MEALS - FCCLA STATE 594 CONVENTION General Op 01/27/2011 SCOBEE, DUSTIN HS CHEER MEALS 73 General Op 01/27/2011 SCOBEE, DUSTIN MEALS - COUNTY STOCK SHOW 84 (MILLER AND SIMMONS) 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 39

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 01/27/2011 SCOBEE, DUSTIN MEALS - HASKELL UIL POW WOW 144 General Op 01/27/2011 SEIGLER, PENNY REIMBURSEMENT - GUARD 87 SUPPLIES General Op 01/27/2011 SUPER 8 MOTEL LODGING - FT WORTH STOCK SHOW 406 General Op 01/27/2011 TEAM CONNECTION INC 3 Supernova Glide 2 207 General Op 02/07/2011 DRURY INN AND SUITES LODGING - TCEA CONFERENCE 343 General Op 02/07/2011 GRAND HYATT SAN ANTONIO LODGING - TMEA CONVENTION 615 General Op 02/07/2011 GRAND HYATT SAN ANTONIO LODGING - TMEA CONVENTION 410 General Op 02/07/2011 HYATT REGENCY HOTEL LODGING - ALEX SHAWVER - 175 ALL-STATE BAND General Op 02/07/2011 SCOBEE, DUSTIN MEALS - TCEA CONFERENCE 126 General Op 02/07/2011 SCOBEE, DUSTIN MEALS - BAND - TMEA / 320 ALL-STATE General Op 02/07/2011 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 315 General Op 02/08/2011 DALLAS MAVERICKS Dallas Mav Tickets Holliday 1,800 Sr Class General Op 02/08/2011 HANKINS, CHRISTY Reimbursement for Board 19 Dinner Decorations General Op 02/08/2011 MACIE PUBLISHING CO Elem Recorders 170 General Op 02/08/2011 R-T'S FOOD STORE Board Dinner 113 General Op 02/10/2011 LONGLEY, JESSICA HOT TOPICS - 6TH GRADE 1,000 General Op 02/10/2011 LONGLEY, JESSICA HOT TOPICS - HIGH SCHOOL 1,000 General Op 02/11/2011 SCOBEE, DUSTIN Sponsor meals Dave & Busters 51 General Op 02/11/2011 SCOBEE, DUSTIN Sr Class texs Motor Speedweay 533 General Op 02/11/2011 ABILENE WYLIE VALENTINE CLASSI ENTRY FEES - ABILENE WYLIE 480 UIL TOURNAMENT General Op 02/11/2011 ALLEN, TERRY MILEAGE - INTERIM SUPT 835 General Op 02/11/2011 ALLEN, TERRY MEALS & LODGING - INTERIM 423 SUPT (INCLUDING MIDWINTER CONFERENCE) General Op 02/11/2011 SCOBEE, DUSTIN Sr Class spending money: 25 625 Fives 50 Tens General Op 02/11/2011 SCOBEE, DUSTIN MEALS - ABILENE WYLIE UIL 336 TOURNAMENT General Op 02/14/2011 AIRGAS AG SUPPLIES 44 General Op 02/14/2011 AIRGAS AG SUPPLIES 100 General Op 02/14/2011 AIRGAS AG SUPPLIES 192 General Op 02/14/2011 AIRGAS AG SUPPLIES 6 General Op 02/14/2011 AIRGAS AG SUPPLIES 65 General Op 02/14/2011 AIRGAS AG SUPPLIES 138 General Op 02/14/2011 AIRGAS AG SUPPLIES 123 General Op 02/14/2011 AIRGAS AG SUPPLIES 185 General Op 02/14/2011 AIRGAS AG SUPPLIES 146 General Op 02/14/2011 AIRGAS AG SUPPLIES 4 General Op 02/14/2011 ALLEN LEEK AIR CONDITIONING AG BARN - HEATER REPAIR 119 General Op 02/14/2011 ALLEN LEEK AIR CONDITIONING HEATER REPAIR - ISS 65 General Op 02/14/2011 AMERICAN EXPRESS HS SPANISH BOOKS (USED) - 783 AMAZON.COM General Op 02/14/2011 AQUAONE WATER SERVICE - ADMIN 10 General Op 02/14/2011 AQUAONE WATER SERVICE - ADMIN 41 General Op 02/14/2011 AQUAONE WATER SERVICE - ADMIN 20 General Op 02/14/2011 AQUAONE WATER SERVICE - ELEM 19 General Op 02/14/2011 AQUAONE WATER SERVICE - ELEM 77 General Op 02/14/2011 AQUAONE WATER SERVICE - ELEM 58 General Op 02/14/2011 AQUAONE WATER SERVICE - HS 10 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 40

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/14/2011 AQUAONE WATER SERVICE - HS 62 General Op 02/14/2011 AQUAONE WATER SERVICE - HS 30 General Op 02/14/2011 AQUAONE WATER SERVICE - MS 44 General Op 02/14/2011 AQUAONE WATER SERVICE - MS 30 General Op 02/14/2011 ARCHER CITY I.S.D. B-BALL TOURNAMENT ENTRY FEES 450 - VARSITY BOYS (200), JR HIGH (250) General Op 02/14/2011 ATMOS ENERGY GAS SERVICE 909 General Op 02/14/2011 ATMOS ENERGY GAS SERVICE 1,566 General Op 02/14/2011 ATMOS ENERGY GAS SERVICE 1,632 General Op 02/14/2011 BALDWIN, EDDIE OFFICIALS - B-BALL VS. ALVORD 122 General Op 02/14/2011 BALDWIN, EDDIE OFFICIALS - B-BALL VS. CITY 122 VIEW General Op 02/14/2011 BALFOUR DIPLOMA COVERS 471 General Op 02/14/2011 BALFOUR DIPLOMAS 359 General Op 02/14/2011 BEACON ATHLETICS WEIGHTED BASEBALL TARPS - 1,412 MOUND AND PLATE General Op 02/14/2011 BETTS, BRANDIN OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/14/2011 BEUTEL, LARRY OFFICIALS - B-BALL VS. KRUM 92 General Op 02/14/2011 AWARDS & ENGRAVING BY BJD BALANCE DUE ON SPEECH 100 TOURNAMENT TROPHIES General Op 02/14/2011 BLICK ART MATERIALS MS ART MATERIALS 101 General Op 02/14/2011 BOE, KARL OFFICIALS - B-BALL VS. 102 HENRIETTA General Op 02/14/2011 BOWIE ISD ATHLETIC DEPT SOFTBALL TOURNAMENT ENTRY FEE 250 General Op 02/14/2011 BROWN, NATHANIEL OFFICIALS - B-BALL VS. KRUM 122 General Op 02/14/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 02/14/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 02/14/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 131 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 286 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 439 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 290 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 72 General Op 02/14/2011 CITY OF HOLLIDAY WATER, SEWER 527 General Op 02/14/2011 CLINICS OF NORTH TEXAS DOT EXAM - PAULA HALL 50 General Op 02/14/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 20 BACKUP General Op 02/14/2011 COMMERCIAL & INDUSTRIAL ELEM - WORKED ON PA AND 170 CHECKED MASTER General Op 02/14/2011 COMPUTER TECH MONITOR ARM - J. WOLF 92 General Op 02/14/2011 COMPUTER TECH INK/TONER 148 General Op 02/14/2011 COMPUTERLAND TEXAS MS LAB COMPUTERS 26,175 General Op 02/14/2011 CONNIE D. HAGEN, INC. RANDOM DRUG TESTING PROGRAM 1,725 FOR BUS DRIVERS 2011 General Op 02/14/2011 COOKE, CHARLOTTE OFFICIALS - B-BALL VS. ALVORD 92 General Op 02/14/2011 CRAIG, RYAN OFFICIALS - B-BALL VS. CITY 72 VIEW General Op 02/14/2011 CULLAR AUTO & TRUCK BUS REPAIRS 1,304 General Op 02/14/2011 CULLAR AUTO & TRUCK TRAILER INSPECTION 15 General Op 02/14/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 16,998 General Op 02/14/2011 DUTHIE, SHAWN BALANCE DUE ON TETA HOTEL 70 General Op 02/14/2011 DYNA SYSTEMS MS COPIER STAPLES & TONER 402 General Op 02/14/2011 EASTBAY STORE, INC. TRACK SPIKES 510 General Op 02/14/2011 EASTBAY STORE, INC. TRACK SPIKES 54 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 41

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/14/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 374 General Op 02/14/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 680 General Op 02/14/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 423 General Op 02/14/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 542 General Op 02/14/2011 EMPIRE PAPER COMPANY MAINTENANCE - LINERS 174 General Op 02/14/2011 FELICIANO, JONATHAN OFFICIALS - B-BALL VS. KRUM 92 General Op 02/14/2011 FES WEBSITE HOSTING - FEBRUARY 243 General Op 02/14/2011 FILTER SERVICES FILTER SERVICE 487 General Op 02/14/2011 FILTER SERVICES FILTER SERVICE 304 General Op 02/14/2011 FOLLETT SOFTWARE COMPANY LIBRARY - LM LICENSE SUPPORT, 1,228 RPS ONLINE FOR AR, TITLEPEEK ONLINE General Op 02/14/2011 FRERICH, TRACEY OFFICIALS - B-BALL VS. 122 HENRIETTA General Op 02/14/2011 G - K - G INC MAINTENANCE SUPPLIES 1,067 General Op 02/14/2011 G - K - G INC MAINTENANCE CLEANING SUPPLIES 1,146 General Op 02/14/2011 GAME TIME SPORTS AND AWARDS NAME PLATE FOR GOLD 25 VOLLEYBALL General Op 02/14/2011 GLASGOW, CLAY OFFICIALS - B-BALL VS. 102 HENRIETTA General Op 02/14/2011 GYMINI SPORTS INC ATHLETIC WEIGHT EQUIPMENT 925 General Op 02/14/2011 HARTMAN, ERIC OFFICIALS - B-BALL VS. ALVORD 92 General Op 02/14/2011 HOGAN, WILLIS OFFICIALS - B-BALL VS. CITY 122 VIEW General Op 02/14/2011 HOME DEPOT CREDIT SERVICES WINTERGUARD SUPPLIES 24 General Op 02/14/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 02/14/2011 JERRY'S SCOREBOARD VOLLEYBALL BAGS 600 General Op 02/14/2011 JERRY'S SCOREBOARD RED/WHITE VOLLEYBALL 30 General Op 02/14/2011 JONES SCHOOL SUPPLY CO ELEMENTARY CERTIFICATES 137 General Op 02/14/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 02/14/2011 KELLY PROPANE & FUEL DIESEL FUEL 850 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 104 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 37 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 26 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 60 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 50 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 58 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 48 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 67 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 15 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 52 General Op 02/14/2011 KELLY PROPANE & FUEL FUEL CHARGES 37 General Op 02/14/2011 KELLY PROPANE & FUEL MAINT FUEL 22 General Op 02/14/2011 KELLY PROPANE & FUEL PROPANE FOR BUFFER 32 General Op 02/14/2011 KELLY PROPANE & FUEL DIESEL FUEL 922 General Op 02/14/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL 1,172 General Op 02/14/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 4,016 General Op 02/14/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,785 General Op 02/14/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,247 General Op 02/14/2011 LA QUINTA LODGING - SAN ANTONIO AG MECH 296 SHOW General Op 02/14/2011 LOOSE IN THE LAB TRAINING REGISTRATION - S. 420 BOYD & T. MCCAIN - HOW TO TURN KIDS ONTO SCIENCE General Op 02/14/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 78 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 42

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/14/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 404 General Op 02/14/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 22 General Op 02/14/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 31 General Op 02/14/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 21 General Op 02/14/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 196 General Op 02/14/2011 LUCKY DOLLAR #1 BASKETBALL MEALS 195 General Op 02/14/2011 MAYFIELD PAPER COMPANY MAINTENANCE WET/DRY VAC 1,107 MACHINE General Op 02/14/2011 MCCAIN, TOBI ELEM FITNESS PROGRAM 40 General Op 02/14/2011 MCDONALDS S.W. PKWY #1 BASKETBALL MEALS 52 General Op 02/14/2011 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS 72 General Op 02/14/2011 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS 16 General Op 02/14/2011 MCDONALDS - DOWNTOWN WF BASKETBALL MEALS ($61.86 LESS 57 $4.71 TAX) General Op 02/14/2011 MCDONALDS OF DECATUR BASKETBALL MEALS 78 General Op 02/14/2011 MCDONALDS OF DECATUR BASKETBALL MEALS ($158.23 146 LESS $12.06 TAX) General Op 02/14/2011 MELSON, CHRISTOPHER OFFICIALS - B-BALL VS. 122 HENRIETTA General Op 02/14/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 954 General Op 02/14/2011 MYSTAF MAINTENANCE STAFF 1,132 General Op 02/14/2011 MYSTAF MAINTENANCE STAFF 1,660 General Op 02/14/2011 MYSTAF MAINTENANCE STAFF 1,631 General Op 02/14/2011 MYSTAF MAINTENANCE STAFF 1,418 General Op 02/14/2011 NASCO MS ART SUPPLIES 47 General Op 02/14/2011 NCS PEARSON, INC. EL DYSLEXIA TEST REFILLS 69 General Op 02/14/2011 NOCONA DAIRY QUEEN BASKETBALL MEALS 51 General Op 02/14/2011 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION SUPPLIES 73 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 389 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 404 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 199 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 93 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 02/14/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 02/14/2011 OFFICE DEPOT CAFT. CORKBOARD 43 General Op 02/14/2011 OFFICE DEPOT HS - DRY ERASE MARKERS 16 General Op 02/14/2011 OFFICE DEPOT ADMIN FAX MACHINE 155 General Op 02/14/2011 OFFICE DEPOT ADMIN FAX TONER 38 General Op 02/14/2011 OFFICE DEPOT COMPUTER CLEANING SUPPLIES; 104 ELEM SPEC ED HARD DRIVE General Op 02/14/2011 OPAL BOOZ & ASSOCIATES LIBRARY BOOKS 1,516 General Op 02/14/2011 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 172 General Op 02/14/2011 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 244 General Op 02/14/2011 ORECK FLOOR CARE CENTER VACUUM MATERIALS 389 General Op 02/14/2011 OSTC TRAINER SERVICE - JANUARY 6,250 2011 THROUGH MAY 2011 General Op 02/14/2011 PASTUSEK, JONATHAN OFFICIALS - B-BALL VS. KRUM 122 General Op 02/14/2011 PENDERS MUSIC CO. BAND CONCERT MUSIC 70 General Op 02/14/2011 PENDERS MUSIC CO. BAND CONCERT MUSIC 340 General Op 02/14/2011 PENDERS MUSIC CO. BAND CONCERT MUSIC 95 General Op 02/14/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 43

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/14/2011 POLK, LAWRENCE OFFICIALS - B-BALL VS. ALVORD 122 General Op 02/14/2011 PRO-TUFF DECALS HELMET DECALS 26 General Op 02/14/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 344 General Op 02/14/2011 QUALITY TRAILER PRODUCTS, LP CREDIT - AG PARTS -55 General Op 02/14/2011 QUALITY TRAILER PRODUCTS, LP CREDIT - AG PARTS -31 General Op 02/14/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 24 General Op 02/14/2011 QUALITY TRAILER PRODUCTS, LP AG PARTS 4 General Op 02/14/2011 QUILL CORP. MS SUPPLIES 41 General Op 02/14/2011 QUILL CORP. MS SUPPLIES 18 General Op 02/14/2011 QUILL CORP. MS SUPPLIES 17 General Op 02/14/2011 QUILL CORP. MAINTENANCE SUPPLIES 407 General Op 02/14/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 02/14/2011 REGION 9 ESC BUS DRIVER TRAINING - PAULA 150 HALL General Op 02/14/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,600 NOV & DEC 2010 General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 146 General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 198 General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 23 General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM Stock Show Concession 1,071 Supplies General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM Credit - Stock Show -34 Concession Supplies General Op 02/14/2011 SAM'S DIRECT ACCT PROGRAM FEE 2 General Op 02/14/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 856 General Op 02/14/2011 SCOBEE, DUSTIN MEALS - ALL DISTRICT BAND 92 General Op 02/14/2011 SCOBEE, DUSTIN MEALS - SAN ANTONIO AG MECH 135 SHOW General Op 02/14/2011 SHELL FUEL CHARGES 1,013 General Op 02/14/2011 SHI GOVERNMENT SOLUTIONS WINDOWS 7 DVDs - 64 BIT AND 54 32 BIT General Op 02/14/2011 SKYWARD INC ADMIN WEB TRAINING 100 General Op 02/14/2011 SKYWARD INC W-2 PRINTING 356 General Op 02/14/2011 SPECIALTY SUPPLY COMPANY GYM BLEACHER MAINTENANCE 1,500 General Op 02/14/2011 STAR BRITE CLEANERS JERSEY MENDING 28 General Op 02/14/2011 STITCH-N-STYLES Sr Shirts 732 General Op 02/14/2011 SUNRISE OPTIMIST SOFTBALL JV SOFTBALL TOURNAMENT ENTRY 200 FEE General Op 02/14/2011 SUTHERLAND'S MAINTENANCE HINGES & BUNGEE 15 CORDS General Op 02/14/2011 T A S B UPDATE 89 329 General Op 02/14/2011 T A S B RFCI SUPERVISOR CERTIFICATION 150 TRAINING - MOODY & REYNA General Op 02/14/2011 TASBO MEMBERSHIP DUES - DUSTIN 125 SCOBEE - #20578 General Op 02/14/2011 TEACHER'S DISCOUNT PRE-K ART MATERIALS 58 General Op 02/14/2011 TECHNOLOGY RECYCLING COMPUTER HARD DRIVE SHREDDING 245 General Op 02/14/2011 TEX-OMA BUILDERS MAINTENANCE MATERIALS 96 General Op 02/14/2011 TEX-OMA BUILDERS MAINTENANCE - KEYS 11 General Op 02/14/2011 TEX-OMA BUILDERS MAINTENANCE LOCKSET/KEYS 59 General Op 02/14/2011 TEX-OMA BUILDERS MAINTENANCE LOCKSET 126 General Op 02/14/2011 TEX-OMA BUILDERS KEYS 16 General Op 02/14/2011 TEXAS DEPT OF PUBLIC SAFETY FINGERPRINTING FEES 2 General Op 02/14/2011 TIME WARNER CABLE INTERNET SERVICE - 2/8/11 - 2,007 3/7/11 General Op 02/14/2011 TOMARK SPORTS SOFTBALL EQUIPMENT 1,906 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 44

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/14/2011 TRI N SCREEN PRINTING BASEBALL LONG SLEEVE T-SHIRTS 310 General Op 02/14/2011 TRI N SCREEN PRINTING BASEBALL UNDERSHIRTS 127 General Op 02/14/2011 TXU ENERGY ELECTRIC SERVICE 23 General Op 02/14/2011 UNITED STATES CELLULAR PHONE SERVICE 101 General Op 02/14/2011 UNITED STATES CELLULAR PHONE SERVICE 100 General Op 02/14/2011 UNITED STATES CELLULAR CREDIT- PHONE SERVICE -14 General Op 02/14/2011 UNITED STATES CELLULAR PHONE SERVICE 70 General Op 02/14/2011 UNITED SUPERMARKETS Elem Meal for Staff 12/17/10 145 General Op 02/14/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 26 General Op 02/14/2011 WAL MART COMMUNITY NURSE SUPPLIES 122 General Op 02/14/2011 WAL MART COMMUNITY Elem Supplies 59 General Op 02/14/2011 WAL MART COMMUNITY FEE 5 General Op 02/14/2011 WAL MART COMMUNITY FCS SUPPLIES 113 General Op 02/14/2011 WAL MART COMMUNITY FCS SUPPLIES 65 General Op 02/14/2011 WAL MART COMMUNITY FCS SUPPLIES 64 General Op 02/14/2011 WAL MART COMMUNITY FCS SUPPLIES 15 General Op 02/14/2011 WAL MART COMMUNITY FCS SUPPLIES 13 General Op 02/14/2011 WAL MART COMMUNITY PRE-K SUPPLIES 7 General Op 02/14/2011 WAL MART COMMUNITY AG SUPPLIES 81 General Op 02/14/2011 WALSH,ANDERSON,BROWN,GALLEGOS LEGAL COSTS RELATED TO 3,843 SPECIAL EDUCATION ADMISSION, REVIEW, AND DISMISSAL COMMITTEE MEETING General Op 02/14/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 286 General Op 02/14/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,229 General Op 02/14/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 26 General Op 02/14/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 44 General Op 02/14/2011 WILLEN ELECTRIC COMPANY CHECK ISS HOT WATER HEATER; 260 RECONNECT NEW UNIT General Op 02/14/2011 WILLEN ELECTRIC COMPANY REPAIR AND ANCHOR AUDITORIUM 2,080 LIGHTS TO CEILING GRID General Op 02/14/2011 WINDTHORST HIGH SCHOOL SOFTBALL TOURNAMENT ENTRY FEE 300 General Op 02/14/2011 WW GRAINGER CLASSROOM CLOCK 102 General Op 02/14/2011 XEROX CORPORATION COPIER RENTAL - BAND 162 General Op 02/14/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 02/14/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 02/14/2011 XEROX CORPORATION M20I MAINT - HS 20 General Op 02/14/2011 XEROX CORPORATION M20I MAINT - CAFT 20 General Op 02/14/2011 XEROX CORPORATION M20I MAINT - ELEM 20 General Op 02/14/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 02/14/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 02/15/2011 BAGWELL, LEEANN REIMBURSEMENT FOR FOUND 15 TEXTBOOK General Op 02/15/2011 HANKINS, CHRISTY Reimbursement for Counselor 25 gift General Op 02/15/2011 MACIE PUBLISHING CO Elem Recorders Shipping and 17 Handling General Op 02/15/2011 MILLER, JEFF Meal Money San Antonio 400 General Op 02/16/2011 DANNY GUNN MEMORIAL FUND Danny Gunn Memorial 50 Contribution General Op 02/16/2011 MILLER, JEFF FFA Student Meals San Antonio 40 General Op 02/17/2011 BENCHMARK BUSINESS SOLUTIONS M20I TONER (3) 300 General Op 02/17/2011 G - K - G INC CLEANING MATERIALS 684 General Op 02/17/2011 HISPANIC FLAMENCO BALLET Spanish Club Field trip 348 General Op 02/17/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,233 General Op 02/17/2011 MCCORMICK'S ENTERPRISES WINTERGUARD SUPPLIES 63 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 45

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 02/17/2011 NASCO HS SCIENCE MATERIALS 742 General Op 02/17/2011 PYRAMID SCHOOL PRODUCTS ELEMENTARY LAMINATING FILM 499 General Op 02/17/2011 RIVERSIDE PUBLISHING ELEMENTARY TEST MATERIALS - 1,379 ITBS General Op 02/17/2011 RIVERSIDE PUBLISHING ELEMENTARY TEST MATERIALS - 469 ITBS General Op 02/17/2011 SUSAN SCARBROUGH Reimbursement for Parking Mav 45 parking leadership training General Op 02/17/2011 SCHOOL OUTFITTERS BAND MARKERBOARDS 349 General Op 02/17/2011 SCHOOL OUTFITTERS BAND MARKERBOARDS 492 General Op 02/17/2011 SHI GOVERNMENT SOLUTIONS MS OFFICE LICENSES - TECH 1,197 APPS LAB (21), TECH DEPT (1) General Op 02/19/2011 AIRGAS AG MATERIALS 103 General Op 02/19/2011 ALLEN LEEK AIR CONDITIONING REPAIR GIRLS LOCKER ROOM 188 EXHAUST FAN General Op 02/19/2011 ALSUP, RICHARD REIMBURSEMENT - TMEA PARKING 103 AND ADD'L LODGING DUE TO WEATHER General Op 02/19/2011 ARCHER COUNTY NEWS PUBLICATION OF EXHIBIT C-2 96 FROM 2009-2010 AUDIT REPORT General Op 02/19/2011 ATMOS ENERGY GAS SERVICE 1,623 General Op 02/19/2011 ATMOS ENERGY GAS SERVICE 1,137 General Op 02/19/2011 ATMOS ENERGY GAS SERVICE 2,528 General Op 02/19/2011 BAREFOOT ATHLETICS BASKETBALL SHIRTS 1,587 General Op 02/19/2011 CINTAS CORPORATION #628 MAT/MOP RENTALS 407 General Op 02/19/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 24 BACKUP - FEBRUARY General Op 02/19/2011 CRAIN CHEMICAL CO. CLEANING SUPPLIES 339 General Op 02/19/2011 CRAIN CHEMICAL CO. CLEANING SUPPLIES 320 General Op 02/19/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 13,027 General Op 02/19/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 437 General Op 02/19/2011 FILTER SERVICES FILTER SERVICE 487 General Op 02/19/2011 FILTER SERVICES FILTER SERVICE 332 General Op 02/19/2011 GAMBLE PLUMBING INC FIXED LEAKS IN BAND HALL AND 259 BOTH CONCESSION STANDS General Op 02/19/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 02/19/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,529 General Op 02/19/2011 MYSTAF MAINTENANCE STAFF 378 General Op 02/19/2011 NICHOLS, LANA Reimbursement for MS Board 25 Meal General Op 02/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 02/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 02/19/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 02/19/2011 PATTON, CODY reimbursement for tennis 162 supplies General Op 02/19/2011 PC MALL GOV ADOBE SOFTWARE SITE LICENSE 12,652 General Op 02/19/2011 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 479 General Op 02/19/2011 PINEAPPLE APPEAL, INC FCS MATERIALS 531 General Op 02/19/2011 PITNEY BOWES POSTAGE METER RENTAL 208 General Op 02/19/2011 PROM NITE Prom decor 721 General Op 02/19/2011 RAY CANNEDY SECURITY ADD ENTRY CODE FOR KEITH 10 NICHOLS General Op 02/19/2011 RICHESON COMPANIES BASKETBALL MEALS - STORE 73 DQ14202 General Op 02/19/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 46

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT #08-00216-2-108-0 General Op 02/19/2011 WEB FIRE COMMUNICATIONS REMOTE ENGINEER LABOR 563 (KLIFTON BLACK) General Op 02/19/2011 WICHITA PIPE & SUPPLY ELEMENTARY PROJECT MATERIALS 230 General Op 02/19/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 213 General Op 02/19/2011 WOLF, TERRY REIMBURSEMENT - SHIPPING OF 116 FOOTBALL HEADSETS General Op 02/23/2011 NOCONA HIGH SCHOOL Theater Entry 175 General Op 02/24/2011 AGAPE TOURS INC. Sr Trip on February 16,2011 2,333 General Op 02/24/2011 ANDERSON'S Prom decorations 304 General Op 02/24/2011 KWIK KOPY Elementary envelopes 176 General Op 02/24/2011 TEAM CONNECTION INC 2 Supernova Sequence 3 130 @$65.00 each General Op 02/24/2011 WICHITA FALLS ISD ENTRY FEE - 2011 COYOTE/HAWK 175 ROTATIONAL BASEBALL TOURNAMENT General Op 02/24/2011 WINDTHORST I.S.D. ENTRY FEE - ACS GARY BRACKEEN 300 MEMORIAL BASEBALL TOURNAMENT General Op 02/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 02/25/2011 A T P E Payroll accrual 883 General Op 02/25/2011 ISC GROUP INC Payroll accrual 89 General Op 02/25/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 02/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 1,119 General Op 02/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 02/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 02/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 02/25/2011 T S T A Payroll accrual 125 General Op 02/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,012 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 02/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 02/25/2011 SLIDELL HS THEATRE DEPT OAP CLINIC FEE 200 General Op 02/28/2011 GTM SPORTSWEAR Tennis Hoodies,Pants. and 660 Bags General Op 02/28/2011 TMEA REGION 2 BAND HONOR BAND ENTRY FEE 200 General Op 02/28/2011 WEBBER, MARY 71 books for Elem & HS 301 General Op 03/02/2011 DOUBLETREE HOTEL LODGING - GIRLS STATE B-BALL 356 TOURNAMENT General Op 03/02/2011 DOUBLETREE HOTEL HOTEL PARKING - GIRLS STATE 24 B-BALL TOURNAMENT General Op 03/02/2011 QUALITY INNS AND SUITES LODGING - HP WORKSHOP 60 General Op 03/02/2011 SCOBEE, DUSTIN MEALS - GIRLS STATE B-BALL 126 TOURNAMENT General Op 03/02/2011 SCOBEE, DUSTIN PARKING - GIRLS STATE B-BALL 30 TOURNAMENT General Op 03/03/2011 ABERNATHY, NIKKI REIMBURSEMENT FOR 52 FINGERPRINTING FEES General Op 03/03/2011 JOHNSON, LAURA Reimbursement for 5th grade 10 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 47

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Photo Project General Op 03/03/2011 WOLF MULTIMEDIA AG DVD'S 300 General Op 03/08/2011 CREATIVE MEMORIES Invitations Jr Prom 83 General Op 03/08/2011 DISTRICT 12 STUDENT COUNCIL Registration for 19 Students 95 Spring retreat Student Council General Op 03/08/2011 DRURY INN AND SUITES LODGING - STATE B-BALL 543 TOURNAMENT - TUCKER & NORRIS General Op 03/08/2011 JOHNSON, LAURA Balance owed from Walgreens 9 Photo Processing General Op 03/08/2011 LAWSON, DENISE REIMBURSEMENT Jr Class 10 Expenses(Mirrors) General Op 03/08/2011 NICHOLS, LANA Reimbursement for DVD's MS 24 Cheer Trypouts General Op 03/08/2011 RASMUSSEN, BETTY Reimbursement for Jr class 5 General Op 03/08/2011 RASMUSSEN, BETTY Reimbursement for Jr class 14 Labels General Op 03/08/2011 SUSAN SCARBROUGH Reimbursement for 19 meals 133 students General Op 03/08/2011 SCOBEE, DUSTIN Prize for MDA Raised most 100 money General Op 03/08/2011 SCOBEE, DUSTIN MEALS - STATE B-BALL 270 TOURNAMENT - TUCKER & NORRIS General Op 03/08/2011 SCOBEE, DUSTIN PARKING - STATE B-BALL 30 TOURNAMENT - TUCKER & NORRIS General Op 03/08/2011 UNIV. OF TX AT AUSTIN 2012 BOYS & GIRLS STATE 360 BASKETBALL TOURNAMENT TICKETS General Op 03/09/2011 SCOBEE, DUSTIN MEALS - QUANAH AG CONTEST 43 General Op 03/11/2011 ALLEN, TERRY MILEAGE - INTERIM SUPT 1,002 General Op 03/11/2011 ALLEN, TERRY MEALS - INTERIM SUPT 256 General Op 03/11/2011 BALDWIN, EDDIE OFFICIALS - B-BALL VS. PONDER 97 General Op 03/11/2011 BEST WESTERN ATRIUM LODGING - UIL TRIP TO AUSTIN 589 General Op 03/11/2011 BRASIER, CHARLES OFFICIALS - B-BALL VS. PONDER 97 General Op 03/11/2011 BRUMLEY, ROBERT OFFICIALS - BASEBALL VS. 55 WINDTHORST General Op 03/11/2011 BUKOWSKI, MARC OFFICIALS - B-BALL VS. NOCONA 85 General Op 03/11/2011 BUKOWSKI, TY OFFICIALS - B-BALL VS. NOCONA 89 General Op 03/11/2011 CITY VIEW HIGH SCHOOL TENNIS ENTRIES 225 General Op 03/11/2011 CLAY EWELL EDUCATIONAL SERVICE ENTRY FEES - AG CONTESTS 1,588 General Op 03/11/2011 COMPUTER TECH ADMINISTRATION PRINTER 979 General Op 03/11/2011 COMPUTER TECH TONER FOR CAMPUSES 509 General Op 03/11/2011 COMPUTER TECH COMPUTER/MONITOR FOR IMAGING 1,008 SERVER General Op 03/11/2011 DEARMOND, DIANA ELEM WELLNESS PROGRAM 100 General Op 03/11/2011 GTM SPORTSWEAR Tennis T Shirts 1,395 General Op 03/11/2011 HADDERTON, MELANIE GAS REIMBURSEMENT FOR TRIP TO 64 WINTERGUARD General Op 03/11/2011 HAMMEL, SCOTT BAKETBALL SECURITY 300 General Op 03/11/2011 IOWA PARK H.S. OAP CLINIC 400 General Op 03/11/2011 JACKSON, DWAYNE BAKETBALL SECURITY 225 General Op 03/11/2011 LEGGETT PLUMBING CONTRACTORS CAFT SINK REPAIR 90 General Op 03/11/2011 LONESTAR WASTEWATER SERVICES PORTABLE TOILET SERVICE - 180 SOFTBALL General Op 03/11/2011 LUCY, KAY OAP ZONE CONTEST MANAGER 400 General Op 03/11/2011 MERASCO, FRANK OFFICIALS - SOFTBALL VS. IOWA 66 PARK 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 48

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/11/2011 MSU THEATRE OAP ZONE- SITE FEE 250 General Op 03/11/2011 PATTON, CODY Tennis Supplies 145 Reimbursement General Op 03/11/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 74 General Op 03/11/2011 ROGERS, DANIEL OFFICIALS - SOFTBALL VS. IOWA 66 PARK General Op 03/11/2011 SAMUEL FRENCH, INC. OAP PERFORMANCE ROYALTIES - 35 3/22/11 General Op 03/11/2011 SAMUEL FRENCH, INC. OAP SCRIPTS 172 General Op 03/11/2011 SAVAGE, NICOLE OFFICIALS - B-BALL VS. NOCONA 67 General Op 03/11/2011 SUSAN SCARBROUGH REIMBURSEMENT - ACCOUNTING 136 WORKBOOKS General Op 03/11/2011 SCOBEE, DUSTIN MEALS - UIL TRIP TO AUSTIN 392 General Op 03/11/2011 SCOBEE, DUSTIN MEALS - WOLF, PATTON, TUCKER, 216 MEJIA - TCU FOOTBALL CLINIC General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO WINDTHORST 37 General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO 256 WEATHERFORD General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO 275 STEPHENVILLE General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO LUBBOCK & 1,452 CANYON General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO 392 STEPHENVILLE - AREA JUDGING CONTEST General Op 03/11/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO CROSS 122 PLAINS General Op 03/11/2011 SIMMONS, PAUL REIMBURSEMENT - ENTRY FEES 70 FOR WINDTHORST AG CONTEST General Op 03/11/2011 SMITH, BRANDON OAP ZONE CRITIC JUDGE 200 General Op 03/11/2011 STREALY, CLAYTON REIMBURSEMENT - HS GIRLS 63 B-BALL MEALS General Op 03/11/2011 SUPER 8 MOTEL LODGING - AG TRIP TO LUBBOCK 809 & CANYON General Op 03/11/2011 SYMANK, ERIC OFFICIALS - B-BALL VS. NOCONA 67 General Op 03/11/2011 WEB FIRE COMMUNICATIONS HS TECH APPS LAB COMPUTERS 21,262 General Op 03/11/2011 WILLIAMS, SCOTT OFFICIALS - BASEBALL VS. 78 WINDTHORST General Op 03/11/2011 WOLF, JOLE REIMBURSEMENT - HOTEL FOR HP 60 PRINTING TRAINING General Op 03/15/2011 AIRGAS AG MATERIALS 68 General Op 03/15/2011 ALLEN LEEK AIR CONDITIONING REPAIR BAND HALL ICE MACHINE 303 General Op 03/15/2011 ALLEN LEEK AIR CONDITIONING REPAIR CAFT ICE MACHINE 98 General Op 03/15/2011 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 105 General Op 03/15/2011 AM HOME DIAGNOSTICS, INC. MEDICAL SUPPLIES 7 General Op 03/15/2011 AMBASSADOR HOTEL CANCELLATION FEE 229 General Op 03/15/2011 AMERICAN EXPRESS Rangers Tickets - 8th Grade 2,405 Class Trip General Op 03/15/2011 AMSCO PRODUCTS INC. AG SUPPLIES 390 General Op 03/15/2011 ARCHER CITY I.S.D. ENTRY FEES - JH GIRLS 250 BASKETBALL TOURNAMENT General Op 03/15/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,177 General Op 03/15/2011 ARCHER COUNTY NEWS NOTICE - AEIS MEETING 7 General Op 03/15/2011 B & C PRINTING HS ENVELOPES 377 General Op 03/15/2011 BARNES, TRAVIS OFFICIALS - BASEBALL VS. KRUM 55 General Op 03/15/2011 BIRDVILLE ISD BAND BOOSTERS MARCHING FESTIVAL ENTRY FEE 300 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 49

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/15/2011 BOBBY EVANS SPORTING GOODS BASEBALL SHOES, SWEAT TOPS, 1,476 GAME BALLS, INCREDIBALLS, SUPPLIES General Op 03/15/2011 BOBBY EVANS SPORTING GOODS FOOTBALL - UNDER ARMOUR, 3,604 SOCKS, SHORTS, SHOES, MS PANTS General Op 03/15/2011 BOBBY EVANS SPORTING GOODS FOOTBALL - REPLACEMENT 1,715 JERSEYS AND PANTS General Op 03/15/2011 BOBBY EVANS SPORTING GOODS BASKETBALL - BALLS, 455 SCOREBOOKS, KORNEY BOARDS General Op 03/15/2011 BOBBY EVANS SPORTING GOODS BASKETBALL - WRIST COACHES, 172 SHOES General Op 03/15/2011 BOBBY EVANS SPORTING GOODS SOFTBALL - HOODED SWEATSHIRTS 53 General Op 03/15/2011 CHAMPCRAFT SPRING UIL L/D HANDBOOK, 72 TOURNAMENT EXTEMP TOPICS General Op 03/15/2011 CHICK-FIL-A - WEATHERFORD SOFTBALL MEALS - 2/17/11 95 General Op 03/15/2011 CHICKEN EXPRESS OF JACKSBORO BASKETBALL MEALS 81 General Op 03/15/2011 CHICKEN EXPRESS OF BRIDGEPORT SOFTBALL MEALS 68 General Op 03/15/2011 CHICKEN EXPRESS OF BOWIE SOFTBALL MEALS 29 General Op 03/15/2011 CHILDREN'S PLUS LIBRARY BOOKS 48 General Op 03/15/2011 CICI'S PIZZA BASEBALL MEALS 116 General Op 03/15/2011 CICI'S PIZZA SOFTBALL MEALS 78 General Op 03/15/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 03/15/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 03/15/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 322 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 374 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 853 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 72 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 371 General Op 03/15/2011 CITY OF HOLLIDAY WATER, SEWER 144 General Op 03/15/2011 CITY VIEW I.S.D. ENTRY FEES - JH TRACK MEET 200 General Op 03/15/2011 CITY VIEW HIGH SCHOOL ENTRY FEES - JH GIRLS 200 BASKETBALL TOURNAMENT General Op 03/15/2011 COMPUTERLAND TEXAS COMPUTER MONITORS 970 General Op 03/15/2011 CULLAR AUTO & TRUCK REPAIR - BUS #31 165 General Op 03/15/2011 DECATUR HIGH SCHOOL NET GYM FEE DUE FOR 88 BI-DISTRICT B-BALL GAME VS. TOLAR General Op 03/15/2011 DYNA SYSTEMS REPAIR COPIER IN MS 169 General Op 03/15/2011 ELECTRA I.S.D. DAEP COOP CHARGES 8,829 General Op 03/15/2011 EMPIRE PAPER COMPANY MAINTENANCE MATERIALS 390 General Op 03/15/2011 EMPIRE PAPER COMPANY MOP HEADS 172 General Op 03/15/2011 FES WEBSITE HOSTING - MARCH 2011 243 General Op 03/15/2011 FIRST BAPTIST CHURCH HOLLIDAY CHURCH RENTAL FOR GUARD 30 PRACTICE General Op 03/15/2011 G - K - G INC CLEANING MATERIALS 409 General Op 03/15/2011 HARBOR FREIGHT TOOLS AG MATERIALS 39 General Op 03/15/2011 HENRIETTA HIGH SCHOOL ACTIVITY SHARE OF JV DISTRICT B-BALL 201 TOURNAMENT General Op 03/15/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 03/15/2011 JERRY'S SCOREBOARD MOUTHPIECES + HELMETS (8) 2,005 General Op 03/15/2011 JERRY'S SCOREBOARD FOOTBALL - PADDED GIRDLES AND 1,775 SHOULDER PADS General Op 03/15/2011 JERRY'S SCOREBOARD BASKETBALL UNIFORMS 2,970 General Op 03/15/2011 JOY OF TOURNAMENTS WEB REGISTRATION - TOURNAMENT 175 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 50

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/15/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 03/15/2011 K.C. FASTENERS SUPPLIES FOR BAND DOORS 26 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 18 General Op 03/15/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,727 General Op 03/15/2011 KELLY PROPANE & FUEL MAINTENANCE PROPANE 192 General Op 03/15/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,128 General Op 03/15/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,655 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 71 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 92 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 54 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 31 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 38 General Op 03/15/2011 KELLY PROPANE & FUEL FUEL CHARGES 34 General Op 03/15/2011 KEN'S PIZZA BASEBALL MEALS 115 General Op 03/15/2011 KEY POULAN MUSIC ARRANGEMENT FOR MARCHING BAND 2,070 - AMAZONIAN RAINFOREST General Op 03/15/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,037 General Op 03/15/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,594 General Op 03/15/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 1,825 General Op 03/15/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,873 SERVICES General Op 03/15/2011 LITTLE, CHUCK OFFICIALS - SOFTBALL VS. KRUM 61 General Op 03/15/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 32 General Op 03/15/2011 LOWE'S HOME CENTERS, INC CEMENT FOR ELEM. GOALS 145 General Op 03/15/2011 LOWE'S HOME CENTERS, INC HOSE FOR TRANSPORTATION 35 General Op 03/15/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 239 General Op 03/15/2011 LOWE'S HOME CENTERS, INC CEMENT FOR ELEM. GOALS 173 General Op 03/15/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 246 General Op 03/15/2011 LOWE'S HOME CENTERS, INC WASHER/DRYER MAINTENANCE 628 General Op 03/15/2011 MCDONALDS S.W. PKWY #1 BASKETBALL MEALS 45 General Op 03/15/2011 MCDONALDS S.W. PKWY #1 SOFTBALL MEALS 61 General Op 03/15/2011 MCDONALDS - DOWNTOWN WF TENNIS MEALS 71 General Op 03/15/2011 MCDONALD'S SOFTBALL MEALS 72 General Op 03/15/2011 MCDONALDS OF DECATUR BASKETBALL MEALS - 2/25/11 117 General Op 03/15/2011 MCDONALDS OF DECATUR BASKETBALL MEALS 106 General Op 03/15/2011 MID-AMERICAN RESEARCH CHEMICAL TRANSPORTATION - CLEANING 89 MATERIALS General Op 03/15/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING MATERIALS 2,385 General Op 03/15/2011 MYSTAF MAINTENANCE STAFF 1,896 General Op 03/15/2011 MYSTAF MAINTENANCE STAFF 1,524 General Op 03/15/2011 MYSTAF MAINTENANCE STAFF 1,760 General Op 03/15/2011 NCTC BACKGROUND CHECKS 4 General Op 03/15/2011 NOCONA DAIRY QUEEN BASKETBALL MEALS 148 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 150 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 434 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 03/15/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 03/15/2011 OFFICE DEPOT HARD DRIVE FOR COACH 60 GRIFFIN'S COMPUTER General Op 03/15/2011 PC MALL GOV ADMIN SUPPLIES - ACROBAT PRO 58 X 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 51

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/15/2011 PENWORTHY ELEM LIBRARY BOOKS 919 General Op 03/15/2011 PENWORTHY ELEM LIBRARY BOOKS 767 General Op 03/15/2011 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 166 General Op 03/15/2011 RESERVE ACCOUNT PITNEY BOWES POSTAGE METER REFILL 2,000 General Op 03/15/2011 PIZZA HUT OF BOWIE SOFTBALL MEALS 65 General Op 03/15/2011 RAY CANNEDY SECURITY ALARM MONITORING 20 General Op 03/15/2011 REALITY WORKS FCS SUPPLIES - 2 REALCARE 2,630 BABIES AND 3 UPGRADES General Op 03/15/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 JANUARY 2011 General Op 03/15/2011 REGION 9 ESC REGISTRATION FOR RIF WORKSHOP 75 - LEMONS General Op 03/15/2011 RISO INC RISOGRAPH RENTAL - 12/22/10 - 322 3/21/11 General Op 03/15/2011 RISO INC RISOGRAPH COPY CHARGES 499 General Op 03/15/2011 RIVER CREEK GOLF COURSE ENTRY FEES - RIVER CREEK HS 250 INVITATIONAL GOLF TOURNAMENT General Op 03/15/2011 ROBERTS, RODNEY OFFICIALS - BASEBALL VS. KRUM 70 General Op 03/15/2011 ROGERS, DANIEL OFFICIALS - SOFTBALL VS. KRUM 61 General Op 03/15/2011 ROMA'S BASKETBALL MEALS 40 General Op 03/15/2011 R-T'S FOOD STORE BASKETBALL MEALS 80 General Op 03/15/2011 SAM GIBBS MUSIC CO. MICROPHONE CABLE FOR 70 AUDITORIUM General Op 03/15/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 858 General Op 03/15/2011 SAXTON PIERCE RESTAURANT CORP. TENNIS MEALS 253 General Op 03/15/2011 SCOBEE, DUSTIN HS CHEER MEALS 67 General Op 03/15/2011 SEYMOUR I.S.D. ENTRY FEES - GOLF TOURNAMENT 165 General Op 03/15/2011 SEYMOUR HIGH SCHOOL ENTRY FEES - TRACK MEET 255 General Op 03/15/2011 SIGN SOLUTIONS BASKETBALL ROSTER STRIPS 52 General Op 03/15/2011 T A S B IPM SIGNS 140 General Op 03/15/2011 TENNIS EXPRESS TENNIS BALLS 650 General Op 03/15/2011 TEX-OMA BUILDERS LOCKSET - MAINTENANCE 147 General Op 03/15/2011 TEX-OMA BUILDERS MAINTENANCE PARTS FOR DOOR 18 General Op 03/15/2011 TEX-OMA BUILDERS DOOR HOLDERS 140 General Op 03/15/2011 TEXAS HIGH SCHOOL COACHES ASSN FOOTBALL SCHEDULE BOOK 15 General Op 03/15/2011 TEXAS HIGH SCHOOL COACHES ASSN 8 COACH MEMBERSHIP FEES 320 (DONART, MEJIA, MENASCO, NICHOLS, NORRIS, PATTON, TUCKER, WOLF) General Op 03/15/2011 TEXAS HIGH SCHOOL COACHES ASSN 7 COACHING SCHOOL FEES 280 (DONART, MEJIA, MENASCO, NICHOLS, PATTON, TUCKER, WOLF) General Op 03/15/2011 TIME WARNER CABLE INTERNET SERVICE - 3/8/11 - 2,000 4/7/11 General Op 03/15/2011 TOTAL LAWN CARE WEED CONTROL AND PRE-EMERGE 2,200 General Op 03/15/2011 TRIPLE S SPORTS BASEBALL BATS 486 General Op 03/15/2011 TXU ENERGY ELECTRIC SERVICE 33 General Op 03/15/2011 UNITED STATES CELLULAR PHONE SERVICE 77 General Op 03/15/2011 UNITED STATES CELLULAR PHONE SERVICE 87 General Op 03/15/2011 UNITED STATES CELLULAR PHONE SERVICE 94 General Op 03/15/2011 VERNON HIGH SCHOOL ENTRY FEES - VARISTY GIRLS 85 TRACK MEET General Op 03/15/2011 WAGONER RESTAURANT SUPPLY CAFT STEAMERS 11,035 General Op 03/15/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,299 General Op 03/15/2011 WICHITA FALLS TIMES RECORD NEW FEBRUARY EDITION OF EAGLE 340 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 52

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT EXPRESS General Op 03/15/2011 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,020 General Op 03/15/2011 WICHITA PIPE & SUPPLY MAINTENANCE - SHOWER HEAD 24 General Op 03/15/2011 WICHITA PIPE & SUPPLY MAINTENANCE - PUMP 474 General Op 03/15/2011 WILLEN ELECTRIC COMPANY GIRLS PE LOCKER ROOM - LOWER 163 WASHER/DRYER OUTLETS General Op 03/15/2011 WILLEN ELECTRIC COMPANY INSTALL NEW STEAMER OVEN IN 1,435 CAFT General Op 03/15/2011 WILLEN ELECTRIC COMPANY REPAIR FLAGPOLE LIGHT AND 2,027 INSTALL CAGE OVER LIGHTS; CHECK OCCUPANCY SENSOR SWITCH IN CLASSROOM AND REPLACE; REPLACE LIGHTS IN ELEM PARKING LOT FRONT AND BACK General Op 03/15/2011 WILLEN ELECTRIC COMPANY REPAIR LIGHTS ON BLDG FOR 545 PARKING LOT - HS/ADMIN General Op 03/15/2011 WOODCO BUILDING PRODUCTS DOORS TO BAND HALL 902 General Op 03/15/2011 WW GRAINGER MAINTENANCE SUPPLIES 22 General Op 03/15/2011 XEROX CORPORATION COPIER RENTAL - HIGH SCHOOL 643 General Op 03/15/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 03/15/2011 XEROX CORPORATION COPIER RENTAL - BAND 155 General Op 03/23/2011 ARAMARK 2122 MEALS - DISTRICT ACADEMIC UIL 544 CONTEST General Op 03/23/2011 HOLLIDAY FLORIST, GIFTS, & GLA BALLOONS - RECEPTION FOR 10 CLARKE BOYD General Op 03/23/2011 MAHONEY, PAULA REIMBURSEMENT - HS ENGLISH 268 DEPT SUPPLIES FROM OFFICE DEPOT General Op 03/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 03/25/2011 A T P E Payroll accrual 883 General Op 03/25/2011 ISC GROUP INC Payroll accrual 89 General Op 03/25/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 03/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 1,119 General Op 03/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 03/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 03/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 03/25/2011 T S T A Payroll accrual 125 General Op 03/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,025 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 668 General Op 03/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 03/28/2011 BAUMER, LISA Reimbursement for Prom decor 184 General Op 03/28/2011 MUSCULER DYSTROPHY ASSOCIATION Donation 300 General Op 03/28/2011 SAMUEL FRENCH, INC. Performances Royalties 35 District General Op 03/29/2011 BUCHANAN, RENEE DISTRICT OAP JUDGE 200 General Op 03/29/2011 BUCHANAN, RENEE MILEAGE - DISTRICT OAP JUDGE 59 General Op 03/29/2011 DOSS, DAN OAP DISTRICT CONTEST - 50 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 53

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT CONTEST MANAGER (1/2) General Op 03/29/2011 RASH, RODNEY SCHOOL ASSEMBLY PROGRAM 550 General Op 03/29/2011 SCOBEE, DUSTIN MEALS - WINTERGUARD NTCA 164 CHAMPIONSHIPS General Op 03/29/2011 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 435 General Op 03/29/2011 TALBOTT, THOM OAP DISTRICT CONTEST - 50 CONTEST MANAGER (1/2) General Op 03/30/2011 DALLAS COWBOYS FCCLA Cowboy Tour of Stadium 200 Deposit General Op 03/30/2011 SCOBEE, DUSTIN MILEAGE REIMBURSEMENT FOR 1,397 SUPERINTENDENT CANDIDATES General Op 03/31/2011 AMSCO PRODUCTS INC. AG MATERIALS 60 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 73 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 134 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 154 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 190 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 165 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 20 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 27 General Op 03/31/2011 ANACONDA SPORTS SOFTBALL EQUIPMENT 72 General Op 03/31/2011 AQUAONE WATER SERVICE - ADMIN 20 General Op 03/31/2011 AQUAONE WATER SERVICE - ELEM 77 General Op 03/31/2011 AQUAONE WATER SERVICE - HS 60 General Op 03/31/2011 AQUAONE WATER SERVICE - MS 60 General Op 03/31/2011 AQUAONE FEE 4 General Op 03/31/2011 ARBUCKLE, RANDALL OFFICIALS - BASEBALL VS. IOWA 65 PARK General Op 03/31/2011 ATHLETIC SUPPLY INC FB - RECERTIFIED HELMETS 3,474 General Op 03/31/2011 ATMOS ENERGY GAS SERVICE 1,340 General Op 03/31/2011 ATMOS ENERGY GAS SERVICE 970 General Op 03/31/2011 ATMOS ENERGY GAS SERVICE 528 General Op 03/31/2011 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. 85 PETROLIA General Op 03/31/2011 BULB SOURCE OVERHEAD PROJECTOR BULBS 46 General Op 03/31/2011 CANNON, SCOTT OFFICIALS - BASEBALL VS. 61 SEYMOUR General Op 03/31/2011 CANNON, SCOTT OFFICIALS - BASEBALL VS. 63 ALVORD General Op 03/31/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 03/31/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 03/31/2011 CITY VIEW HIGH SCHOOL JR. HIGH TRACK MEALS 504 General Op 03/31/2011 CLAY EWELL EDUCATIONAL SERVICE AG JUDGING CARDS 104 General Op 03/31/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - MARCH General Op 03/31/2011 COMPUTER TECH 2 LAPTOPS (TEACHER MACHINE P. 1,156 WALLACE; UIL READY WRITING) General Op 03/31/2011 CRUMPTON, DEREK OFFICIALS - BASEBALL VS. 63 ALVORD General Op 03/31/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 12,332 General Op 03/31/2011 ELECTRA I.S.D. DAEP COOP CHARGES 4,823 General Op 03/31/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 729 General Op 03/31/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 666 General Op 03/31/2011 FARONICS FARONICS INSIGHT LAB LICENSES 416 - HS COMPUTER APPS, HS JOURNALISM, HS J. WOLF, ELEM LAB, HS LIBRARY 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 54

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/31/2011 FAULKNER, MACK OFFICIALS - SOFTBALL VS. 53 ALVORD General Op 03/31/2011 FILTER SERVICES FILTER SERVICE 332 General Op 03/31/2011 FILTER SERVICES FILTER SERVICE 487 General Op 03/31/2011 FOLLETT SOFTWARE COMPANY LIBRARY - FOLLETT PANTHER 265 PREMIUM SUPPORT General Op 03/31/2011 G - K - G INC MAINTENANCE SUPPLIES 975 General Op 03/31/2011 G - K - G INC MAINTENANCE TRASH BAGS 360 General Op 03/31/2011 HARRIS RATINGS WEEKLY FOOTBALL RATINGS SERVICE - 99 2011-2012 General Op 03/31/2011 HENRIETTA HIGH SCHOOL HS/JH TRACK ENTRY FEES 600 General Op 03/31/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 03/31/2011 IOWA PARK ATHLETICS TRACK MEET ENTRY FEES 270 General Op 03/31/2011 JERRY'S SCOREBOARD BASEBALL BAGS, DIG OUT TOOL, 533 BAT GRIPS General Op 03/31/2011 JERRY'S SCOREBOARD BOYS BASKETBALL UNIFORMS 2,500 General Op 03/31/2011 JERRY'S SCOREBOARD TRACK TRAVEL BAGS 720 General Op 03/31/2011 JERRY'S SCOREBOARD HS AND MS GAME FOOTBALLS 855 General Op 03/31/2011 JERRY'S SCOREBOARD BASEBALL - CAPS, FUNGOS, 761 SOCKS, HELMET, PANTS General Op 03/31/2011 JERRY'S SCOREBOARD SOFTBALL CLEATS & SOCKS 1,045 General Op 03/31/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,372 General Op 03/31/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,824 General Op 03/31/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,029 General Op 03/31/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,063 General Op 03/31/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 95 General Op 03/31/2011 LINDEMANN, WAYNE OFFICIALS - BASEBALL VS. 75 PETROLIA General Op 03/31/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,679 SERVICES General Op 03/31/2011 LONESTAR WASTEWATER SERVICES PORTABLE TOILETS FOR SOFTBALL 180 General Op 03/31/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 28 General Op 03/31/2011 LOWE'S HOME CENTERS, INC MATERIALS FOR BOOK SHELVES 129 General Op 03/31/2011 MAGNUM FOODS TENNIS MEALS - STORE #112 60 General Op 03/31/2011 MAHONEY, PAULA REIMBURSEMENT - ENGLISH 90 SUPPLIES General Op 03/31/2011 MCALISTER'S DELI TENNIS MEALS 191 General Op 03/31/2011 MIKE'S TOWING SERVICE TOWING SERVICE - BUS #25 438 General Op 03/31/2011 MILLER, STEVE OFFICIALS - BASEBALL VS. 61 SEYMOUR General Op 03/31/2011 MILLER, TOM OFFICIALS - BASEBALL VS. 57 BOWIE General Op 03/31/2011 MYSTAF MAINTENANCE STAFF 1,497 General Op 03/31/2011 MYSTAF MAINTENANCE STAFF 1,361 General Op 03/31/2011 NOCONA DAIRY QUEEN BASEBALL MEALS 92 General Op 03/31/2011 NORTH CENTRAL TEXAS COLLEGE - AREA OAP SITE FEE 300 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 362 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA MATERIALS 285 General Op 03/31/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 231 General Op 03/31/2011 OFFICE DEPOT ROUTER 50 General Op 03/31/2011 OFFICE DEPOT ADMIN FAX TONER 38 General Op 03/31/2011 OFFICE DEPOT BATTERY BACKUP - SCARBROUGH 45 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 55

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT LAB General Op 03/31/2011 OLIVER, GREG OFFICIALS - BASEBALL VS. IOWA 57 PARK General Op 03/31/2011 ORECK FLOOR CARE CENTER VACUUM MATERIALS 315 General Op 03/31/2011 ORECK FLOOR CARE CENTER MAINTENANCE VACUUM PARTS 210 General Op 03/31/2011 PC NET NETWORKING SERVICE - CREATING 250 GHOST SERVER General Op 03/31/2011 PENDERS MUSIC CO. BAND SUPPLIES - FROM TMEA 265 CONVENTION General Op 03/31/2011 PENDERS MUSIC CO. BAND SUPPLIES - FROM TMEA 73 CONVENTION General Op 03/31/2011 PITNEY BOWES POSTAGE METER RENTAL 208 General Op 03/31/2011 PONDER ISD GOLF ENTRY FEES 315 General Op 03/31/2011 PORTER, PETE OFFICIALS - BASEBALL VS. 105 BOWIE General Op 03/31/2011 QUALITY TRAILER PRODUCTS, LP AG TRAILER SUPPLIES 78 General Op 03/31/2011 RALLY ATHLETIC FOOTBALL TRAVEL BAGS 992 General Op 03/31/2011 RASMUSSEN, BETTY REIMBURSEMENT - SEWING 10 NEEDLES General Op 03/31/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 03/31/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 FEBRUARY 2011 General Op 03/31/2011 ROY, WES OFFICIALS - SOFTBALL VS. 53 ALVORD General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 130 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 186 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 165 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 64 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 132 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 3 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 160 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 65 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 191 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 45 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 65 General Op 03/31/2011 ACE EDUCATIONAL SUPPLIES MS SPEC ED - INTERACITIVE 160 PROJECTION CAMERA General Op 03/31/2011 ALERT SERVICES PLASTIC CUPS - ATHLETICS 238 General Op 03/31/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ELEM 408-A 136 General Op 03/31/2011 ALLEN LEEK AIR CONDITIONING WALK-IN FREEZER REPAIR 190 General Op 03/31/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ELEM RM #506 449 General Op 03/31/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - GYM FOYER 65 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 50 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 50 General Op 03/31/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 201 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM HS TAKS TEST SNACKS 153 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM ADMIN/MAINT SUPPLIES 113 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM 20 CASES OF PAPER - MS 575 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 84 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM MAINTENANCE SUPPLIES 51 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM MAINTENANCE SUPPLIES 21 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM HS Lounge Supplies 34 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM MS Cheer - Softball 152 Concession Supplies General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM Elem Lounge Supplies 109 General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 75 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 56

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 03/31/2011 SAM'S DIRECT ACCT PROGRAM FEE 12 General Op 03/31/2011 SAMUEL FRENCH, INC. PERFORMANCE ROYALTIES - AREA 35 OAP General Op 03/31/2011 SCHOOL SPECIALTY HS SUPPLIES 180 General Op 03/31/2011 SHELL FUEL CHARGES 772 General Op 03/31/2011 SHI GOVERNMENT SOLUTIONS MS OFFICE - WALLACE & UIL 110 LAPTOPS General Op 03/31/2011 SIGN SOLUTIONS TRACK RECORD BOARD 1,275 General Op 03/31/2011 SOUTHERN TIRE MART TRANSPORTATION TIRES 573 General Op 03/31/2011 SOUTHERN TIRE MART TRANSPORTATION - 4 BUS TIRES 435 General Op 03/31/2011 STRUCK, CYNTHIA REIMBURSEMENT FOR CLASSROOM 25 SUPPLIES General Op 03/31/2011 TACO CASA - WICHITA FALLS BOARD MEAL 50 General Op 03/31/2011 TEACHER'S DISCOUNT EL PHONICS SEATING RUGS 853 General Op 03/31/2011 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 10 General Op 03/31/2011 TOTE UNLIMITED BAND SUPPLIES - FROM TMEA 387 CONVENTION General Op 03/31/2011 TXU ENERGY ELECTRIC SERVICE 33 General Op 03/31/2011 UIL STATE MUSIC OFFICE UIL SOLO & ENSEMBLE ENTRY 83 FEES General Op 03/31/2011 VERNON BAND BOOSTERS TRACK MEALS 35 General Op 03/31/2011 WAL MART COMMUNITY FCS SUPPLIES 19 General Op 03/31/2011 WAL MART COMMUNITY Elem Office Supplies 12 General Op 03/31/2011 WAL MART COMMUNITY MEDICAL SUPPLIES 128 General Op 03/31/2011 WAL MART COMMUNITY MEDICAL SUPPLIES 29 General Op 03/31/2011 WAL MART COMMUNITY Elem - Power Strips 36 General Op 03/31/2011 WAL MART COMMUNITY MS - iPod for Office Speaker 153 System General Op 03/31/2011 WAL MART COMMUNITY FCS SUPPLIES 20 General Op 03/31/2011 WAL MART COMMUNITY NURSE SUPPLIES 101 General Op 03/31/2011 WAL MART COMMUNITY BAND HALL STORAGE BOXES 147 General Op 03/31/2011 WAL MART COMMUNITY FEE 8 General Op 03/31/2011 WAL MART COMMUNITY FEE 6 General Op 03/31/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 761 General Op 03/31/2011 WEB FIRE COMMUNICATIONS GHOST SOLUTION - 12 MO. 200 RENEWAL General Op 03/31/2011 WICHITA FALLS TIMES RECORD NEW BUS DRIVER AD 285 General Op 03/31/2011 WICHITA FALLS TIMES RECORD NEW HOLLIDAY ISD AD 358 General Op 03/31/2011 WICHITA PIPE & SUPPLY HANDLE REPAIR KIT 32 General Op 03/31/2011 WILLEN ELECTRIC COMPANY REPLACE WATER FOUNTAIN GFI 83 General Op 03/31/2011 WILLIAM V. MACGILL & CO. NURSE - OTOSCOPE 361 General Op 03/31/2011 WINDTHORST I.S.D. SOFTBALL MEALS 220 General Op 03/31/2011 WINDTHORST I.S.D. BASEBALL MEALS 116 General Op 03/31/2011 XEROX CORPORATION COPIER RENTAL - ADMIN + COPY 277 CHARGES General Op 03/31/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS + 221 COPY CHARGES General Op 03/31/2011 XEROX CORPORATION COPY CHARGES - ELEM 315 General Op 03/31/2011 XEROX CORPORATION M20I MAINT - ELEM 27 General Op 03/31/2011 XEROX CORPORATION M20I MAINT - HS 16 General Op 03/31/2011 XEROX CORPORATION M20I MAINT - CAFT 24 General Op 04/05/2011 HENRIETTA I.S.D. Golf District Golf Entry Fees 555 General Op 04/06/2011 SCOBEE, DUSTIN Gift cards for Jr Class Room 200 Mothers General Op 04/07/2011 DAVIS, ERIN Tennis Tournament Director 256 Weeks Park 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 57

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/07/2011 IDENT-A KID Thermal Tape 95 General Op 04/07/2011 MCCAIN, LINDSEY Tournament director Weeks 131 Park Meet General Op 04/07/2011 PATTON, BARBARA Tournament Director for 550 Hamilton Park Meet General Op 04/07/2011 PATTON, CODY Reimbursement for Water 75 Snacks District tennis General Op 04/07/2011 SCOBEE, DUSTIN Cash for Prom: Tens and 150 Twentys for Prizes General Op 04/07/2011 TENNIS EXPRESS Tennis Supplies: Original 536 Invoice amount = 702.20 Returned several Items total$161.45 and school does not pay tax -$4.90 for a balance owed $535.85 General Op 04/12/2011 AIRGAS HS CHEER HELIUM REFILL 121 General Op 04/12/2011 AIRGAS Late Charge Fee 2 General Op 04/12/2011 AIRGAS Annual Charges 44 General Op 04/12/2011 AIRGAS Late Charge Fee 2 General Op 04/12/2011 AIRGAS Late fee 2 General Op 04/12/2011 AIRGAS Late fee Charges 2 General Op 04/12/2011 AIRGAS Late Charges fee 2 General Op 04/12/2011 BEST BUY CO INC COMPUTERS & MONITORS - KELLY 940 SMITH, RYAN MENASCO General Op 04/12/2011 HANKINS, CHRISTY Elem Lib Gift 25 General Op 04/12/2011 HUTCHINSON, TIFFANY Reimbursement for Prom Decor 140 General Op 04/12/2011 LAWSON, DENISE Reimbursement For Prom 14 Expenses General Op 04/12/2011 NCA SUMMER CAMPS 931 General Op 04/14/2011 EASTBAY STORE, INC. Balance on acct -35 General Op 04/14/2011 ALLEN, TERRY MILEAGE - INTERIM SUPT 1,302 General Op 04/14/2011 ALLEN, TERRY MEALS - INTERIM SUPT; HOTEL 591 ROOMS FOR SUPT APPLICANTS General Op 04/14/2011 AMERICAN EXPRESS FINGERPRINTING - SHERRY CAREW 52 General Op 04/14/2011 AMERICAN EXPRESS TSBPA - CPA DUES FOR DUSTIN 240 SCOBEE General Op 04/14/2011 AMERICAN EXPRESS Add'l Rangers Tickets - 8th 80 Grade Class Trip General Op 04/14/2011 AWARDS & ENGRAVING BY BJD UPDATE BAND PLAQUES 24 General Op 04/14/2011 AWARDS & ENGRAVING BY BJD NAMES FOR STATE UIL PLAQUE 61 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 628 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 479 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 720 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 1,130 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 340 General Op 04/14/2011 CITY OF HOLLIDAY WATER, SEWER 140 General Op 04/14/2011 CONNIE D. HAGEN, INC. ON SITE RANDOM DRUG TEST 37 COLLECTION General Op 04/14/2011 CULLAR AUTO & TRUCK BUS REPAIRS - #25 5,685 General Op 04/14/2011 DOWDY, JACQUELINE ELEM FITNESS PROGRAM 40 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 1,244 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 20 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 116 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 117 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 19 General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 60 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 58

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/14/2011 EASTBAY STORE, INC. HS TRACK SUPPLIES 220 General Op 04/14/2011 EASTBAY STORE, INC. Tennis Supplies 501 General Op 04/14/2011 EASTBAY STORE, INC. Credit - Tennis Supplies -243 General Op 04/14/2011 EASTBAY STORE, INC. BASKETBALL SUPPLIES 69 General Op 04/14/2011 FAULKNER, MACK OFFICIALS - SOFTBALL VS. 60 PONDER General Op 04/14/2011 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 55 NOCONA General Op 04/14/2011 GORMAN, JOE OFFICIALS - SOFTBALL VS. 50 PONDER General Op 04/14/2011 HADDERTON, MELANIE REIMBURSEMENT - FUEL CHARGES 73 ON GUARD TRIP General Op 04/14/2011 HARRIS NURSERY & LANDSCAPING REPAIR WATER VALVES ON 1,153 BASEBALL FIELD General Op 04/14/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 04/14/2011 JERRY'S SCOREBOARD TRACK UNIFORMS 200 General Op 04/14/2011 JERRY'S SCOREBOARD TRACK UNIFORMS 609 General Op 04/14/2011 JERRY'S SCOREBOARD VOLLEYBALL SHOES, JERSEYS, 2,100 VOLLEYBALLS General Op 04/14/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL; VINYL, 800 ARTWORK SETUP, AND INSTALLATION FOR CHANGES General Op 04/14/2011 LA QUINTA LODGING - ACADEMIC REGIONAL 1,273 UIL General Op 04/14/2011 MCCAIN, TOBI ELEM FITNESS PROGRAM 60 General Op 04/14/2011 NORRIS, DAVID REIMBURSEMENT FOR CDL RENEWAL 36 FEE DIFFERENCE General Op 04/14/2011 NRB CONSTRUCTION CO, LLC BAND HALL - INSTALLATION OF 20,540 ACOUSTICALL WALL PANELS, ACOUSTICAL WALL CARPET, AND WOOD TRIM General Op 04/14/2011 PATTON, CODY REIMBURSEMENT - TENNIS MEALS 80 General Op 04/14/2011 PRESTWICK HOUSE, INC. HS LITERATURE SUPPLIES 268 General Op 04/14/2011 PRESTWICK HOUSE, INC. HS LITERATURE SUPPLIES 367 General Op 04/14/2011 RAY CANNEDY SECURITY SERVICE CALL - REPAIR DVR ON 250 MS A/V EQUIPMENT General Op 04/14/2011 RAY CANNEDY SECURITY SERVICE CALL - ELEM A/V 65 EQUIPMENT General Op 04/14/2011 REYNOLDS, TROY OFFICIALS - SOFTBALL VS. 48 VERNON General Op 04/14/2011 RODRIGUEZ, LADONNA COSTUME CONSTRUCTION & 1,300 SUPPLIES FOR OAP General Op 04/14/2011 ROGERS, DANIEL OFFICIALS - SOFTBALL VS. 55 NOCONA General Op 04/14/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 848 General Op 04/14/2011 SCOBEE, DUSTIN MEALS - ACADEMIC REGIONAL UIL 1,394 General Op 04/14/2011 STRUCK, T.W. WINTER MOWING CHARGES 460 General Op 04/14/2011 SWINFORD, ROWDY OFFICIALS - SOFTBALL VS. 64 VERNON General Op 04/14/2011 TASBO STATE AID CALCULATION 140 WORKSHOP - PART I - SCOBEE General Op 04/14/2011 TASBO STATE AID CALCULATION 140 WORKSHOP - PART II - SCOBEE General Op 04/14/2011 TIME WARNER CABLE INTERNET SERVICE - 4/8/11 - 2,000 5/7/11 General Op 04/14/2011 TRI N SCREEN PRINTING SCREENPRINTING TRACK T-SHIRTS 66 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 59

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/14/2011 TRI N SCREEN PRINTING SCREENPRINTING 10 SWEATSUITS, 935 SCREENPRINT 50 T-SHIRTS General Op 04/14/2011 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 280 General Op 04/14/2011 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 91 General Op 04/14/2011 WARD'S NATURAL SCIENCE HS SCIENCE MATERIALS 33 General Op 04/14/2011 WOLF, TERRY REIMBURSEMENT FOR LODGING - 173 TCU COACHING CLINIC General Op 04/18/2011 HILTON GARDEN INN LODGING - REGIONAL GOLF 721 TOURNAMENT General Op 04/18/2011 LEGENDS COUNTRY CLUB PRACTICE ROUNDS, CARTS, RANGE 325 BALLS - REGIONAL GOLF TOURNAMENT General Op 04/18/2011 SCOBEE, DUSTIN MEALS - REGIONAL GOLF 390 TOURNAMENT General Op 04/19/2011 CLAY EWELL EDUCATIONAL SERVICE ENTRY FEES - STATE LAND 40 JUDGING CONTEST - TARLETON General Op 04/19/2011 SCOBEE, DUSTIN MEALS - STATE LAND JUDGING 204 CONTEST General Op 04/19/2011 SCOBEE, DUSTIN LODGING - STATE LAND JUDGING 261 CONTEST General Op 04/20/2011 CITY OF LAKESIDE Reserve Park for Holliday 25 Middleschool General Op 04/20/2011 GAME TIME SPORTS AND AWARDS Tennis Medals 500 General Op 04/20/2011 MILLER, JEFF Gift Cards For People working 240 ACJLS Concession General Op 04/20/2011 MILLER, JEFF State Contest Entertainment 100 for Kids General Op 04/20/2011 PATTON, CODY Tennis Breakfast/ Water 201 General Op 04/20/2011 SIGN ON ENTERPRISES UIL Shirts 615 General Op 04/20/2011 BEST WESTERN LODGING - STATE AG MECH 169 CONTEST General Op 04/20/2011 BOBBY EVANS SPORTING GOODS BUNGEES FOR HIGH JUMP AND 40 POLE VAULT General Op 04/20/2011 CHICKEN EXPRESS OF BOWIE BASEBALL MEALS 62 General Op 04/20/2011 CHILDREN'S PLUS BOOKS FOR HS 702 General Op 04/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 04/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 04/20/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 04/20/2011 CITY VIEW HIGH SCHOOL JR HIGH DISTRICT TRACK MEALS 462 General Op 04/20/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 42 BACKUP General Op 04/20/2011 COACH COMM ATHLETIC HEADSETS EXTENDED 669 WARRANTY General Op 04/20/2011 COMPUTER TECH LIBRARY - 4 COMPUTERS, 2 2,390 MONITORS General Op 04/20/2011 COMPUTER TECH COMPUTER INK & TONER 774 General Op 04/20/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 12,210 General Op 04/20/2011 ELECTRA I.S.D. DAEP COOP CHARGES 4,949 General Op 04/20/2011 EMBASSY SUITES State tennis Meet Hotel 227 General Op 04/20/2011 FES WEBSITE HOSTING - APRIL 2011 243 General Op 04/20/2011 FILTER SERVICES FILTER SERVICE 487 General Op 04/20/2011 FILTER SERVICES FILTER SERVICE 332 General Op 04/20/2011 HARPER PERKINS ARCHITECTS, INC ARCHITECTURAL SERVICES 1,000 RELATED TO BAND HALL ACOUSTICAL TREATMENT General Op 04/20/2011 HARRIS, JOSHUA Balance to Prom Dj 375 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 60

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 04/20/2011 HEALY AWARDS INC ATHLETIC CERTIFICATES 255 General Op 04/20/2011 HENRIETTA ALL SPORTS CLUB MEALS - JH TRACK MEET 435 General Op 04/20/2011 HENRIETTA ALL SPORTS CLUB MEALS - HS TRACK MEET ($260 235 LESS $25 RETURNED TICKETS) General Op 04/20/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 04/20/2011 IOWA PARK ATHLETIC BOOSTER CLU MEALS - HS BOYS TRACK MEET 126 ($150 LESS $24 RETURNED TICKETS) General Op 04/20/2011 IOWA PARK ATHLETIC BOOSTER CLU MEALS - HS GIRLS TRACK MEET 120 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 28 General Op 04/20/2011 KELLY PROPANE & FUEL TRANSPORTATION FUEL 1,941 General Op 04/20/2011 KELLY PROPANE & FUEL PROPANE - MAINTENANCE 32 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 14 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 29 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 55 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 54 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 45 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 111 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 49 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 18 General Op 04/20/2011 KELLY PROPANE & FUEL FUEL CHARGES 105 General Op 04/20/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,903 General Op 04/20/2011 LABATT FOOD SERVICE CREDIT - CAFT SUPPLIES -26 General Op 04/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,939 General Op 04/20/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,078 General Op 04/20/2011 LAWSON, DENISE Reimbursement for Cd's and 47 cases for prom General Op 04/20/2011 LINDSAY ISD ENTRY FEES - REGIONAL TRACK 300 QUALIFIERS MEET General Op 04/20/2011 MAGNUM FOODS TENNIS MEALS 80 General Op 04/20/2011 MCALISTER'S DELI TENNIS MEALS 208 General Op 04/20/2011 MCALISTER'S DELI SOFTBALL MEALS 61 General Op 04/20/2011 MCDONALDS OF DECATUR BASEBALL MEALS 100 General Op 04/20/2011 MCDONALDS OF DECATUR SOFTBALL MEALS 103 General Op 04/20/2011 MCDONALDS OF DECATUR BASEBALL MEALS 100 General Op 04/20/2011 MID-AMERICAN RESEARCH CHEMICAL TRANSPORTATION - VINYL GUARD 232 General Op 04/20/2011 MYSTAF MAINTENANCE STAFF 1,374 General Op 04/20/2011 MYSTAF MAINTENANCE STAFF 1,258 General Op 04/20/2011 NEWTON, MELISSA Dog Tags 580 General Op 04/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 04/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 359 General Op 04/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 195 General Op 04/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 04/20/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 04/20/2011 OFFICE DEPOT Elem - Expo Markers 48 General Op 04/20/2011 OFFICE DEPOT HS SPECIAL ED COMPUTER DESK 100 General Op 04/20/2011 PATTON, CODY Per Diam $99.00,Tickets 164 $40.00,Parking $20.00$program $5.00 General Op 04/20/2011 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 143 General Op 04/20/2011 RISO INC ELEM DUPLICATOR CHARGES 60 General Op 04/20/2011 RISO INC ELEM DUPLICATOR CHARGES 107 General Op 04/20/2011 R-T'S FOOD STORE BAND SUPPLIES - BATTERIES FOR 69 TUNERS, PIZZA & DRINKS FOR RHYTHM CONTST FOR 2 THEORY CLASSES, 2 CASES OF WATER FOR 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 61

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT UIL CONCERT CONTEST General Op 04/20/2011 SCOBEE, DUSTIN MEALS - STATE AG MECH CONTEST 223 General Op 04/20/2011 SCOBEE, DUSTIN MILEAGE REIMBURSEMENT FOR 543 SUPT CANDIDATES - 2ND INTERVIEWS General Op 04/20/2011 SHELL FUEL CHARGES 839 General Op 04/20/2011 SHI GOVERNMENT SOLUTIONS MS OFFICE FOR 4 NEW LIBRARY 219 COMPUTERS General Op 04/20/2011 SUMMER VOLLEYBALL LEAGUE Summer Volleyball 320 General Op 04/20/2011 TEAM CONNECTION INC Tennis Merchandise 550 General Op 04/20/2011 TENNIS WAREHOUSE TENNIS EQUIPMENT 98 General Op 04/20/2011 TENNIS WAREHOUSE TENNIS EQUIPMENT 102 General Op 04/20/2011 TOTAL LAWN CARE WEED CONTROL & FERTILIZER 2,200 General Op 04/20/2011 UNITED STATES CELLULAR CREDIT - PHONE SERVICE -64 General Op 04/20/2011 UNITED STATES CELLULAR PHONE SERVICE 87 General Op 04/20/2011 UNITED STATES CELLULAR PHONE SERVICE 53 General Op 04/20/2011 WALSWORTH PUBLISHING CO 2nd Deposit - HS Annual 3,211 General Op 04/20/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,299 General Op 04/20/2011 WICHITA PIPE & SUPPLY SINK PUTTY 2 General Op 04/20/2011 WILSON OFFICE SUPPLY CO. WINDOW ENVELOPES FOR HISD 282 General Op 04/20/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 04/20/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 04/20/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 04/20/2011 XEROX CORPORATION COPIER RENTAL - BAND 156 General Op 04/20/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 04/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 04/25/2011 A T P E Payroll accrual 883 General Op 04/25/2011 ISC GROUP INC Payroll accrual 89 General Op 04/25/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 04/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 1,119 General Op 04/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 507 General Op 04/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 04/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 04/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 04/25/2011 T S T A Payroll accrual 125 General Op 04/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,259 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 138 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,648 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,025 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,947 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 651 General Op 04/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 04/25/2011 HOLLIDAY HIGH SCHOOL PALS Donation from TAFE to Pals 170 General Op 04/25/2011 SCOBEE, DUSTIN Change for Lib Book Fair: 150 Ones= $75.00 Fives =$30.00 Quarters= $30.00

Dimes = $30.00

3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 62

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Nickles = $ 6.00

Pennies = $4.00 General Op 04/29/2011 ALLBRITTON, JAN WELLNESS PROGRAM - 200 MILES 40 General Op 04/29/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - MRS. ALLEN 148 General Op 04/29/2011 ALLEN LEEK AIR CONDITIONING REPAIR - CAFT ICE MACHINE 98 General Op 04/29/2011 ANDERSON, ANIECE REIMBURSEMENT FOR ITBS TEST 80 SHIPPING General Op 04/29/2011 CANTU, MLYZ Refund for overpayment Jr 45 Class General Op 04/29/2011 CITY OF AUSTIN STATE GOLF FEES ($95 GREEN 119 FEES, PRACTICE BALLS, COACHES CART; $24 PRACTICE ROUND CART) General Op 04/29/2011 COWBOYS STADIUM.L.P. Balance on Cowboy stadium 200 tour General Op 04/29/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES - MOP 86 HEADS General Op 04/29/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 490 General Op 04/29/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 763 General Op 04/29/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 232 General Op 04/29/2011 HAMMOND AND STEPHENS MS DISCIPLINE FORMS 19 General Op 04/29/2011 HAMPTON INN LODGING - REGIONAL TRACK MEET 2,054 General Op 04/29/2011 HANKINS, CHRISTY Reimbursement for Secretary 25 day Flowers General Op 04/29/2011 HOLLIDAY I.S.D Reimbursement for Elem Yr 500 Book Stipened Schumann General Op 04/29/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,343 General Op 04/29/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,295 General Op 04/29/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 444 SERVICES General Op 04/29/2011 LONESTAR WASTEWATER SERVICES PORTABLE TOILETS FOR SOFTBALL 187 General Op 04/29/2011 MYSTAF MAINTENANCE STAFF 1,205 General Op 04/29/2011 MYSTAF MAINTENANCE STAFF 1,275 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 210 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 404 General Op 04/29/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 04/29/2011 PPE/JAN-TEX MAINTENANCE - MACHINE REPAIR 51 PARTS General Op 04/29/2011 PPE/JAN-TEX MAINTENANCE - MACHINE CHARGER 548 General Op 04/29/2011 SUSAN SCARBROUGH REIMBURSEMENT FOR COMPUTER 57 SUPPLIES General Op 04/29/2011 SCOBEE, DUSTIN FCCLA TRIP TO DALLAS 276 General Op 04/29/2011 SCOBEE, DUSTIN MEALS - GIRLS REGIONAL TRACK 532 General Op 04/29/2011 SCOBEE, DUSTIN MEALS - BOYS REGIONAL TRACK 634 General Op 04/29/2011 SCOBEE, DUSTIN PASSES FOR EXTRA COACHES - 24 REGIONAL TRACK General Op 04/29/2011 SCOBEE, DUSTIN MEALS - STATE GOLF 186 General Op 04/29/2011 SEYMOUR ALL SPORTS CLUB MEALS - SYEMOUR PANTHER PRIDE 330 RELAYS General Op 04/29/2011 STUDY ISLAND MS 6/7/8 READING/MATH + 2,326 BENCHMARK TESTS General Op 04/29/2011 STUDY ISLAND ELEM SUBCRIPTION - 3 M/R, 4 2,440 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 63

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT M/R/W, 5TH M/R/S General Op 04/29/2011 SUPER 8 MOTEL LODGING - STATE GOLF 363 General Op 04/29/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 04/29/2011 WALSWORTH PUBLISHING CO 2nd Deposit for Elementary 1,166 yearbook General Op 04/29/2011 WILLEN ELECTRIC COMPANY CHANGE BAD DIMMER OUT ON 348 STAGE TRACK LIGHTS General Op 04/29/2011 WILSON, PAULA WELLNESS PROGRAM - 300 MILES 100 General Op 05/02/2011 CITY OF LAKESIDE Reserve Park for Holliday -25 Middleschool General Op 05/02/2011 MACIE PUBLISHING CO Elem Recorders Shipping and -17 Handling General Op 05/02/2011 MID-AMERICA SALES ASSOCIATES CLEANING MATERIALS -1,917 General Op 05/02/2011 QUALITY INNS AND SUITES LODGING - HP WORKSHOP -60 General Op 05/02/2011 TENNIS EXPRESS TENNIS BALLS -650 General Op 05/02/2011 NEWTON, MELISSA Dog Tags - Jr. Class 580 Fundraiser General Op 05/02/2011 THE PLEX MS AR Skate Party 416 General Op 05/03/2011 ACTION BATTERY CENTER 5 EA. BATTERIES FOR AEDs 1,400 General Op 05/03/2011 AQUAONE WATER SERVICE - ADMIN 20 General Op 05/03/2011 AQUAONE WATER SERVICE - ELEM 68 General Op 05/03/2011 AQUAONE WATER SERVICE - HS 39 General Op 05/03/2011 AQUAONE WATER SERVICE - MS 35 General Op 05/03/2011 ATMOS ENERGY GAS SERVICE 400 General Op 05/03/2011 ATMOS ENERGY GAS SERVICE 432 General Op 05/03/2011 ATMOS ENERGY GAS SERVICE 356 General Op 05/03/2011 ATTAINMENT COMPANY, INC. MS SPEC ED SOFTWARE (DOLLARS 104 & CENTS) General Op 05/03/2011 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. 85 HENRIETTA General Op 05/03/2011 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 17 General Op 05/03/2011 BOBBY EVANS SPORTING GOODS B-BALL BI-DISTRICT TROPHY 237 General Op 05/03/2011 BORGMAN, STEVE OFFICIALS - BASEBALL VS. 59 HENRIETTA General Op 05/03/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 05/03/2011 CITY VIEW HIGH SCHOOL MEALS - HS DISTRICT TRACK 651 ($708 LESS $57.50 RETURNED TICKETS) General Op 05/03/2011 CULLAR AUTO & TRUCK REPAIR ON BUS # 25 2,845 General Op 05/03/2011 ENLOE, CHARLES CLINICIAN FOR WIND ENSEMBLE 200 General Op 05/03/2011 FLOYD, JERRY CLINICIAN FOR WIND ENSEMBLE 200 General Op 05/03/2011 GANDY INK SCREEN PRINTING Softball Playoff T Shirts 771 General Op 05/03/2011 GLASGOW, CLAY OFFICIALS - SOFTBALL VS. 50 HENRIETTA General Op 05/03/2011 GRACE, LEE OFFICIALS - SOFTBALL VS. 52 HENRIETTA General Op 05/03/2011 HISE, GLEN OFFICIALS - SOFTBALL VS. CITY 51 VIEW General Op 05/03/2011 HOLIDAY INN LODGING - STATE UIL CONTEST 1,530 General Op 05/03/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,494 General Op 05/03/2011 KELLY PROPANE & FUEL TRANSPORTATION FUEL 1,379 General Op 05/03/2011 MACIE PUBLISHING CO Elem Recorders Shipping and 17 Handling General Op 05/03/2011 MCDONALDS S.W. PKWY #2 BASKETBALL MEALS 45 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 64

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/03/2011 MOVIE LICENSING USA ANNUAL PUBLIC PERFORMANCE 375 SITE LICENSE General Op 05/03/2011 OLIVER, GREG OFFICIALS - BASEBALL VS. 58 NOCONA General Op 05/03/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 05/03/2011 RAY CANNEDY SECURITY ALARM MONITORING 20 General Op 05/03/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 MARCH General Op 05/03/2011 SAM'S DIRECT ACCT PROGRAM CAFETERIA SUPPLIES 8 General Op 05/03/2011 SAM'S DIRECT ACCT PROGRAM MS Cheer Concession Supplies 61 General Op 05/03/2011 SAM'S DIRECT ACCT PROGRAM CUSTODIAL SUPPLIES - VINYL 92 GLOVES General Op 05/03/2011 SCOBEE, DUSTIN MEALS - STATE UIL CONTEST 929 General Op 05/03/2011 SCOBEE, DUSTIN Meals - 8th Grade Class Trip 936 General Op 05/03/2011 SEARLES, DANIELLE CLINICIAN FOR WINTERGUARD 200 General Op 05/03/2011 SHI GOVERNMENT SOLUTIONS HS SCIENCE - WINDOWS 7 212 UPGRADE LICENSES, OFFICE 2010 LICENSES General Op 05/03/2011 SHI GOVERNMENT SOLUTIONS HS SCIENCE - WINDOWS 7 DVD 27 General Op 05/03/2011 SOUTHERN TIRE MART TRANSPORTATION - BUS TIRES 519 #28 General Op 05/03/2011 SOUTHERN TIRE MART TRANSPORTATION - BUS TIRES 519 #25 General Op 05/03/2011 STANDARD STATIONERY SUPPLY CO MS COMBINED PURCHASE 109 General Op 05/03/2011 TENNIS EXPRESS TENNIS BALLS 650 General Op 05/03/2011 TEX-OMA BUILDERS ELEM DOOR CLOSER 119 General Op 05/03/2011 TEX-OMA BUILDERS LOCKSET - AG (MILLER'S DOOR) 250 General Op 05/03/2011 TEXAS SOCIETY OF CPAS DUES - DUSTIN SCOBEE - 270 #182689 General Op 05/03/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 17 General Op 05/03/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 64 General Op 05/03/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 11 General Op 05/03/2011 VAN DONGE, JHAN OFFICIALS - SOFTBALL VS. CITY 51 VIEW General Op 05/03/2011 WAL MART COMMUNITY NURSE SUPPLIES 198 General Op 05/03/2011 WAL MART COMMUNITY Nurse & Garden Supplies 103 General Op 05/03/2011 WAL MART COMMUNITY Elem Office Supplies 20 General Op 05/03/2011 WAL MART COMMUNITY FCS SUPPLIES 23 General Op 05/03/2011 WILSON, TOM OFFICIALS - BASEBALL VS. 69 NOCONA General Op 05/03/2011 XEROX CORPORATION M20I MAINT - ELEM 18 General Op 05/03/2011 XEROX CORPORATION M20I MAINT - HS 17 General Op 05/03/2011 XEROX CORPORATION M20I MAINT - CAFT 30 General Op 05/09/2011 PARKER, STEPHANIE Supplies for Cinco De Mayo 40 General Op 05/09/2011 SCOBEE, DUSTIN Middle School Parking Field 100 Trip General Op 05/09/2011 WICHITA FALLS COUNTRY CLUB Jr Sr Prom blance on prom 2,250 costs of food room etc General Op 05/10/2011 ALLEN, TERRY MILEAGE - INTERIM SUPT 923 General Op 05/10/2011 ALLEN, TERRY MEALS - INTERIM SUPT 540 General Op 05/10/2011 BROWSE SHOP Jackets for Awards 231 General Op 05/10/2011 DOUBLETREE HOTEL LODGING - STATE TRACK MEET 2,808 General Op 05/10/2011 DOUBLETREE HOTEL HOTEL PARKING - STATE TRACK 64 MEET (4 VEHICLES X 2 DAYS X $8/DAY) General Op 05/10/2011 FILTER SERVICES FILTER SERVICE 332 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 65

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/10/2011 FILTER SERVICES FILTER SERVICE 487 General Op 05/10/2011 OMNI CHEER MS Cheer Camp Wear 72 General Op 05/10/2011 OMNI CHEER MS Cheer Camp Wear 440 General Op 05/10/2011 SCOBEE, DUSTIN MEALS - STATE TRACK MEET - 198 BOYS General Op 05/10/2011 SCOBEE, DUSTIN MEALS - STATE TRACK MEET - 485 GIRLS General Op 05/10/2011 SCOBEE, DUSTIN Cash for Mr Miller to 85 Purchase Gift Cards for Banquet Awards General Op 05/10/2011 SCOBEE, DUSTIN STADIUM PARKING - STATE TRACK 40 MEET General Op 05/10/2011 SCOBEE, DUSTIN COACH'S PASS - STATE TRACK 15 MEET - GIRLS General Op 05/10/2011 SCOBEE, DUSTIN MEALS - AG TRIP TO JACKSBORO 301 General Op 05/10/2011 STREALY, CLAYTON REIMBURSEMENT - FUEL AT 94 REGIONAL GOLF TOURNAMENT General Op 05/11/2011 RED THREADS EMBROIDERY FFA Embroidery for Jackets 32 General Op 05/11/2011 SCOBEE, DUSTIN FFA Donation for Pitchford 100 Family General Op 05/13/2011 DELANE SEWELL Spanish club gift cards for 50 prizes for salsa/salsa contest General Op 05/13/2011 HANKINS, CHRISTY Nurse day, retirement gift 50 General Op 05/13/2011 STITCH-N-STYLES BAND SIGNS 800 General Op 05/16/2011 CAREW, SHERRY ELECTION CLERK 115 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 214 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 135 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 326 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 131 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 520 General Op 05/16/2011 CITY OF HOLLIDAY WATER, SEWER 1,094 General Op 05/16/2011 COLE, PAMILIA ELECTION JUDGE 128 General Op 05/16/2011 KING, PAMELA MILEAGE - DELIVER ELECTION 18 MATERIALS TO ARCHER CITY General Op 05/16/2011 KING, PAMELA ELECTION JUDGE 130 General Op 05/16/2011 LIGHTFOOT, BECKY ELECTION CLERK 115 General Op 05/16/2011 MOSER, SYBIL ELECTION CLERK 110 General Op 05/16/2011 NEWTON, VIRGINIA ELECTION CLERK 110 General Op 05/16/2011 SCOBEE, DUSTIN MILEAGE - DELIVER ELECTION 21 MATERIALS TO ARCHER CITY General Op 05/17/2011 BAYMONT INN & SUITES LODGING - FCCLA STATE -963 CONVENTION General Op 05/17/2011 SUPER 8 MOTEL LODGING - FT WORTH STOCK SHOW -406 General Op 05/17/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON -5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 05/18/2011 AIRGAS AG MATERIALS 257 General Op 05/18/2011 AIRGAS AG MATERIALS 44 General Op 05/18/2011 AIRGAS AG MATERIALS 185 General Op 05/18/2011 AMERICAN EXPRESS SINK FOR GIRLS BATHROOM - 93 FIELD HOUSE General Op 05/18/2011 AMERICAN EXPRESS FINGERPRINTING FEE - BRITNEY 52 MONTGOMERY General Op 05/18/2011 AMERICAN EXPRESS FINGERPRINTING FEE - CECELY 52 BIRKENFELD 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 66

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/18/2011 AP EXAMS PROGRAM AP TESTING 2,749 General Op 05/18/2011 ATMOS ENERGY GAS SERVICE 209 General Op 05/18/2011 ATMOS ENERGY GAS SERVICE 322 General Op 05/18/2011 ATMOS ENERGY GAS SERVICE 139 General Op 05/18/2011 ATSSB OUTSTANDING PERFORMANCE 150 SERIES ENTRIES General Op 05/18/2011 BALDWIN, EDDIE OFFICIALS - BASEBALL VS. 85 PONDER General Op 05/18/2011 BALFOUR MINI-DIPLOMAS 205 General Op 05/18/2011 B AND W AUTO SUPPLY AG MATERIALS 54 General Op 05/18/2011 B AND W AUTO SUPPLY TRANSPORTATION SUPPLIES 52 General Op 05/18/2011 BETSY ROSS FLAG GIRLS, INC. HS TEXAS FLAG 29 General Op 05/18/2011 AWARDS & ENGRAVING BY BJD DUTHIE - TROPHIES & PLAQUES 285 General Op 05/18/2011 BRAUM'S ICE CREAM AND DAIRY SOFTBALL MEALS - MINERAL 86 WELLS STORE #161 General Op 05/18/2011 CED INC. FLOURESCENT LAMPS 148 General Op 05/18/2011 CED INC. FLOURESCENT LAMPS 156 General Op 05/18/2011 THE CENTER GOLF MEALS 112 General Op 05/18/2011 CHICKEN EXPRESS OF BRIDGEPORT SOFTBALL MEALS 105 General Op 05/18/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 05/18/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 05/18/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 05/18/2011 CLARKE MAINTENANCE SUPPLIES 185 General Op 05/18/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 46 BACKUP - MAY General Op 05/18/2011 COMPUTER TECH MS POWER ADAPTER 49 General Op 05/18/2011 COUNTY OF ARCHER ELECTION - PROGRAMMING & 585 SUPPLIES General Op 05/18/2011 DAIRY QUEEN OF GRAHAM BASEBALL MEALS 112 General Op 05/18/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 14,572 General Op 05/18/2011 DYNA SYSTEMS MS TONER FOR COPIER 302 General Op 05/18/2011 DYNA SYSTEMS MS MAINTENANCE CONTRACT 204 General Op 05/18/2011 EMPIRE PAPER COMPANY MAINT - EBG-20/G SURFACE PREP 3,490 MACHINE + PADS General Op 05/18/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 107 General Op 05/18/2011 EMPIRE PAPER COMPANY MAINT - SURFACE PREP PADS 127 General Op 05/18/2011 EMPIRE PAPER COMPANY MATERIALS FOR GYM FLOOR 1,829 General Op 05/18/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 795 General Op 05/18/2011 FES WEBSITE HOSTING - MAY 243 General Op 05/18/2011 FIRST BAPTIST CHURCH HOLLIDAY FBC GYM USE FEE - BASKETBALL 300 PRACTICES General Op 05/18/2011 G - K - G INC CLEANING MATERIALS 1,997 General Op 05/18/2011 GOLDEN CHICK OF GRAHAM BASEBALL MEALS 72 General Op 05/18/2011 GRAHAM I.S.D. BASEBALL PLAYOFF FEES - 499 HOLLIDAY VS. PARADISE General Op 05/18/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 1,388 General Op 05/18/2011 INTERQUEST DETECTION CANINES O DRUG DOG SERVICE 220 General Op 05/18/2011 JERRY'S SCOREBOARD BASKETBALL SUPPLIES 433 General Op 05/18/2011 JOWERS, KEVAN REIMBURSEMENT OF 52 FINGERPRINTING FEE General Op 05/18/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 05/18/2011 KATHY'S DELI & BAKERY FOOD - BOARD RECEPTION FOR 130 STEVE PARNELL General Op 05/18/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,557 General Op 05/18/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,635 General Op 05/18/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,194 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 67

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/18/2011 KELLY PROPANE & FUEL PROPANE MATINTENANCE 16 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 54 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 118 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 16 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 62 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 109 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 45 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 59 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 25 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 85 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 110 General Op 05/18/2011 KELLY PROPANE & FUEL FUEL CHARGES 27 General Op 05/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 92 General Op 05/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,366 General Op 05/18/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,988 General Op 05/18/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 761 SERVICES General Op 05/18/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 233 General Op 05/18/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 24 General Op 05/18/2011 LOWE'S HOME CENTERS, INC BAND PROJECT 170 General Op 05/18/2011 LOWE'S HOME CENTERS, INC BAND PROJECT 10 General Op 05/18/2011 LOWE'S HOME CENTERS, INC BAND PROJECT 12 General Op 05/18/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 441 General Op 05/18/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 23 General Op 05/18/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 31 General Op 05/18/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 10 General Op 05/18/2011 LOWE'S HOME CENTERS, INC SHELVING MATERIALS - 121 MAHONEY'S ROOM General Op 05/18/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 67 General Op 05/18/2011 MATTEI MUSIC SERVICES ATSSB ALL STATE JAZZ MUSIC & 76 CD General Op 05/18/2011 MCDONALDS OF SPRINGTOWN SOFTBALL MEALS 86 General Op 05/18/2011 MENASCO, RYAN MEALS - STATE BASEBALL 126 TOURNAMENT General Op 05/18/2011 MENASCO, RYAN PARKING - STATE BASEBALL 40 TOURNAMENT General Op 05/18/2011 MENASCO, RYAN TICKET - STATE BASEBALL 20 TOURNAMENT General Op 05/18/2011 MF ATHLETIC COMPANY TRACK SHOT PUT 184 General Op 05/18/2011 MINERAL WELLS HIGH SCHOOL SHARE OF FEES FOR SOFTBALL 97 PLAYOFF GAME - HOLLIDAY VS. GODLEY General Op 05/18/2011 MYSTAF MAINTENANCE STAFF 1,441 General Op 05/18/2011 MYSTAF MAINTENANCE STAFF 1,365 General Op 05/18/2011 MYSTAF MAINTENANCE STAFF 1,218 General Op 05/18/2011 NASSP MS NJHS AFFILATION RENEWAL 85 General Op 05/18/2011 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION - SUPPLIES 9 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 255 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 314 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 300 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 285 General Op 05/18/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 05/18/2011 OFFICE DEPOT HS MATH MATERIALS 124 General Op 05/18/2011 OLIVER, GREG OFFICIALS - BASEBALL VS. 58 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 68

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT PONDER General Op 05/18/2011 ONLINE STORES INC Elem Flags 60 General Op 05/18/2011 ONLINE STORES INC Elem Flags 46 General Op 05/18/2011 ORECK FLOOR CARE CENTER VACUUM PARTS & SUPPLIES 367 General Op 05/18/2011 OWEN, SHANNON MILEAGE - SOFTBALL PLAYOFF 96 GAME General Op 05/18/2011 OWEN, SHANNON MILEAGE - SOFTBALL PLAYOFF 100 GAME General Op 05/18/2011 OWEN, SHANNON MILEAGE - BASEBALL PLAYOFF 66 GAME General Op 05/18/2011 PFS DISTRIBUTION CORPORATION CAFETERIA SUPPLIES 60 General Op 05/18/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 05/18/2011 QUALITY CLEANERS BAND UNIFORM CLEANING 118 General Op 05/18/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 19 - ALBERTSON'S General Op 05/18/2011 RAY CANNEDY SECURITY REPLACE HS ALARM SYSTEM 99 BACKUP BATTERY General Op 05/18/2011 RILEY GARDNER MEMORIAL UIL STATE CHAMPIONS MONUMENT 2,932 + MOVE 2 MONUMENTS General Op 05/18/2011 RIVERSIDE PUBLISHING ITBS SCORING 1,801 General Op 05/18/2011 RLO ADVERTISING CO. MS FLAGS 61 General Op 05/18/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 860 General Op 05/18/2011 SCOBEE, DUSTIN BAND DIRECTOR AND TRUCK 56 DRIVER MEALS - BRANSON General Op 05/18/2011 SCOBEE, DUSTIN BAND TRUCK TOLL CHARGES - 100 TRIP TO BRANSON General Op 05/18/2011 SHIRLEY, GINGER FIELD TRIP REIMBURSEMENT FOR 22 2 STUDENTS General Op 05/18/2011 SKYWARD INC ANNUAL SERVICE FEES - 9/1/11 29,425 - 8/31/12 General Op 05/18/2011 SOUTHERN TIRE MART TRANSPORTATION - FLAT REPAIR 13 General Op 05/18/2011 STREALY, CLAYTON REIMBURSEMENT FOR GOLF 18 MONITOR MEALS General Op 05/18/2011 STRUCK, T.W. APRIL MOWING 500 General Op 05/18/2011 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 7 General Op 05/18/2011 TEX-OMA BUILDERS MAINTENANCE KEY MATERIALS 18 General Op 05/18/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 05/18/2011 TEXAS DEPT OF PUBLIC SAFETY FINGERPRINTING FEES 1 General Op 05/18/2011 TEXAS EDUCATIONAL PAPERBACKS HS UIL LITERARY CRITICISM 60 NOVELS - BILLY BUDD General Op 05/18/2011 TEXTBOOK COORD ASSN OF TEXAS REGISTRATION FOR DENISE 65 LAWSON - TCAT SUMMER INSTITUTE AT WFISD ON 6/22/11 General Op 05/18/2011 THOMPSON, MELISSA REIMBURSEMENT OF 52 FINGERPRINTING FEE General Op 05/18/2011 TIME WARNER CABLE INTERNET SERVICE - 5/8/11 - 2,000 6/7/11 General Op 05/18/2011 TXU ENERGY ELECTRIC SERVICE 44 General Op 05/18/2011 UNIQUE DESIGNS BY BEULAH STATE AG 5TH PLACE 2011 35 BANNER General Op 05/18/2011 UNITED STATES CELLULAR PHONE SERVICE 54 General Op 05/18/2011 UNITED STATES CELLULAR PHONE SERVICE 88 General Op 05/18/2011 VARSITY SPIRIT FASHIONS MS CHEERLEADER JACKETS 632 General Op 05/18/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,229 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 69

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/18/2011 WICHITA FALLS TIMES RECORD NEW APRIL EDITION OF EAGLE 375 EXPRESS General Op 05/18/2011 WICHITA APPRAISAL DISTRICT TAX APPRAISAL QTRLY PMT 1,020 General Op 05/18/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 14 General Op 05/18/2011 WILLEN ELECTRIC COMPANY GROUND FAULT RECEPTACLES IN 495 AG WORK TABLE AREA General Op 05/18/2011 WINTER WALKING MAINTENANCE SUPPLIES 256 General Op 05/18/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 05/18/2011 XEROX CORPORATION COPIER RENTAL - BAND 172 General Op 05/18/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 05/18/2011 XEROX CORPORATION M20I MAINT - CAFT 17 General Op 05/18/2011 XEROX CORPORATION M20I MAINT - ELEM 30 General Op 05/18/2011 XEROX CORPORATION M20I MAINT - HS 17 General Op 05/18/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 05/18/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 05/19/2011 BOND, SARAH Decor for Sr. Hall for Sr. 37 Week General Op 05/19/2011 NEWTON, KELCIE Reimburse for Postage 134 General Op 05/19/2011 SAM'S CLUB Lounge Supplies 60 General Op 05/19/2011 SCOBEE, DUSTIN Prizes for Project Graduation 2,500 General Op 05/23/2011 PARNELL, STEVE REIMBURSEMENT - HOTEL ROOMS 249 FOR PARNELL & BEDINGFIELD - SUPT INTERVIEW General Op 05/24/2011 HANKINS, CHRISTY Retirement Gift & Gift to 75 Paula Meyers (Flower Fund) General Op 05/24/2011 SHEPHERD, MINDY Gift to PTO President (Flower 100 Fund) General Op 05/25/2011 RIDGE, PAM REPLACEMENT CHECK FOR 5/25/11 -1,471 PAYROLL General Op 05/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 05/25/2011 A T P E Payroll accrual 883 General Op 05/25/2011 BOBBY EVANS SPORTING GOODS Award Ribbons 252 General Op 05/25/2011 BOBBY EVANS SPORTING GOODS Award Ribbons 11 General Op 05/25/2011 BULLARD, RACHEL Scholarship 700 General Op 05/25/2011 DOWD, JOSEPH Scholarship 700 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 131 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,589 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 7 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,025 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 3,025 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 676 General Op 05/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 127 General Op 05/25/2011 HANSEN, GREG Scholarship 500 General Op 05/25/2011 ISC GROUP INC Payroll accrual 89 General Op 05/25/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 05/25/2011 RIDGE, PAM REPLACEMENT CHECK FOR 5/25/11 1,471 PAYROLL General Op 05/25/2011 SCOBEE, DUSTIN Senior Room Mother Gifts 320 General Op 05/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 05/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 05/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 70

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 05/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 05/25/2011 T S T A Payroll accrual 125 General Op 05/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,381 General Op 05/27/2011 AQUAONE WATER SERVICE - ADMIN 27 General Op 05/27/2011 AQUAONE WATER SERVICE - ELEM 65 General Op 05/27/2011 AQUAONE WATER SERVICE - HS 50 General Op 05/27/2011 AQUAONE WATER SERVICE - MS 66 General Op 05/27/2011 B & C PRINTING GRADUATION PROGRAMS 286 General Op 05/27/2011 AWARDS & ENGRAVING BY BJD TRANSCRIPT STAMPS 120 General Op 05/27/2011 BOBBY EVANS SPORTING GOODS PLATE FOR SOFTBALL 65 BI-DISTRICT TROPHY General Op 05/27/2011 CINTAS CORPORATION #628 MOP/MAT RENTALS 407 General Op 05/27/2011 CLAY EWELL EDUCATIONAL SERVICE REGISTRATION FEES - STATE AG 70 MECH CONTEST General Op 05/27/2011 CLAY EWELL EDUCATIONAL SERVICE AG - SCANTRONS 19 General Op 05/27/2011 CLAY EWELL EDUCATIONAL SERVICE AG REGISTRATION FEE - 30 TARLETON AET RECORD BOOK SYSTEM WORKSHOP General Op 05/27/2011 CLAY EWELL EDUCATIONAL SERVICE AG REGISTRATION FEE - 30 TARLETON AG MECH EVENTS WORKSHOP General Op 05/27/2011 CLAY EWELL EDUCATIONAL SERVICE AG REGISTRATION FEE - 30 TARLETON VET TECH CDE WORKSHOP General Op 05/27/2011 COMPUTER TECH INK/TONER 125 General Op 05/27/2011 COMPUTER TECH INK/TONER 572 General Op 05/27/2011 DEARMOND, DIANA Wellness Wednesday Winners 784 General Op 05/27/2011 DUTHIE, SHAWN LODGING - UIL OAP COMMITTEE 255 MEETING General Op 05/27/2011 EMPIRE PAPER COMPANY MAINTENANCE - MOPHEADS 75 General Op 05/27/2011 EMPIRE PAPER COMPANY MAINTENANCE - MOPHEADS 102 General Op 05/27/2011 G - K - G INC MAINTENANCE SUPPLIES 1,199 General Op 05/27/2011 GANDY INK SCREEN PRINTING 8th Grade T-Shirts 1,005 General Op 05/27/2011 GANDY INK SCREEN PRINTING 8th Grade T-Shirts 10 General Op 05/27/2011 GRADUATE SALES - WICHITA FALLS HS HONOR MEDALS 325 General Op 05/27/2011 HOPKINS, ROGER OFFICIALS - BASEBALL VS. CITY 95 VIEW General Op 05/27/2011 JERRY'S SCOREBOARD VOLLEYBALLS 600 General Op 05/27/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 913 General Op 05/27/2011 L&J SPORTS & AWARDS 2 EAGLE AWARDS - LEWALLEN, 112 HOLDER General Op 05/27/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 3,987 General Op 05/27/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,344 General Op 05/27/2011 LA QUINTA LODGING - STATE SOLO & 467 ENSEMBLE General Op 05/27/2011 LEARNING.COM TECH LITERACY ASSESSMENTS 6 General Op 05/27/2011 LEAVELLE, EDDY OFFICIALS - BASEBALL VS. CITY 73 VIEW General Op 05/27/2011 LEGGETT PLUMBING CONTRACTORS REPAIR 2" WATER MAIN LEAK AT 1,450 GYMNASIUM; REPAIR RINNAI HEATER General Op 05/27/2011 THE LIBRARY STORE, INC LIBRARY SUPPLIES 345 General Op 05/27/2011 LIBRARY VIDEO COMPANY DVDs FOR HS LIBRARY 211 General Op 05/27/2011 MONARCH BANQUETS & CATERING FFA Banquet 1,313 General Op 05/27/2011 MYSTAF MAINTENANCE STAFF 1,687 General Op 05/27/2011 NASSP HS NATIONAL HONOR SOCIETY 85 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 71

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT MEMBERSHIP DUES General Op 05/27/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 135 General Op 05/27/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 240 General Op 05/27/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 225 General Op 05/27/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 05/27/2011 PENWORTHY LIBRARY BOOKS FOR ELEMENTARY 697 General Op 05/27/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 17 FROM HOBBY LOBBY General Op 05/27/2011 RASMUSSEN, BETTY REIMBURSEMENT FOR SHIPPING 16 CHARGES FOR REALCARE BABY REPAIRS General Op 05/27/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 05/27/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 APRIL 2011 General Op 05/27/2011 R-T'S FOOD STORE PIZZA'S FOR GUITAR CLASS - 60 PERFORMING FOR FACULTY DURING LUNCH General Op 05/27/2011 SARGENT-WELCH LLC MS SCIENCE SUPPLIES 337 General Op 05/27/2011 SCHOLASTIC BOOKFAIRS 10 Book Fair 3,274 General Op 05/27/2011 SCOBEE, DUSTIN MEALS - STATE SOLO & ENSEMBLE 141 General Op 05/27/2011 SHELL FUEL CHARGES 718 General Op 05/27/2011 SNYDER, ANGELA Prom Video 2011 200 General Op 05/27/2011 SPECIALTY SUPPLY COMPANY BLEACHER SEAT REPAIR PARTS 1,375 General Op 05/27/2011 SPRINGTOWN HIGH SCHOOL SOFTBALL FIELD FEE (NET OF 82 GATE) General Op 05/27/2011 T A S B BOARD POLICY UPDATE 90 338 General Op 05/27/2011 TEXAS INSTRUMENTS, INC. HS MATH SUPPLIES 11 General Op 05/27/2011 TEXAS SOUTHWEST MACHINERY, INC SCOTCHMAN IRONWORKER - AG 8,021 General Op 05/27/2011 WALSWORTH PUBLISHING CO 2nd Deposit on 2011 Middle 1,000 School Yearbook General Op 05/27/2011 WEB FIRE COMMUNICATIONS FITNESSGRAM SET-UP; ESET FIX 420 General Op 05/31/2011 BULLARD, RACHEL Scholarship -700 General Op 06/02/2011 BOBBY EVANS SPORTING GOODS 200 Award Ribbons 60 General Op 06/02/2011 BULLARD, RACHEL Scholarship 700 General Op 06/02/2011 SMITH, KELLY Project Graduation Prizes & 301 Misc. General Op 06/02/2011 STITCH-N-STYLES Project Graduation T-Shirts 592 General Op 06/02/2011 TASC Dues for Student Council 70 General Op 06/02/2011 TEXAS TECH - UIL REGISTRATION FEES - CX/DEBATE 600 REGISTRATION FEES - ALLI OWEN & MARISA BROWN General Op 06/07/2011 HOLIDAY INN EXPRESS LODGING - STATE FFA RECORD & 325 DEGREE CHECK General Op 06/07/2011 SIMMONS, PAUL MEALS - STATE FFA RECORD & 90 DEGREE CHECK General Op 06/15/2011 UCA SUMMER CAMPS HHS Cheer Camp Deposit 1,300 General Op 06/15/2011 VARSITY SPIRIT FASHIONS MS Cheer Uniforms 2,464 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 448 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 1,567 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 538 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 217 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 291 General Op 06/21/2011 CITY OF HOLLIDAY WATER, SEWER 253 General Op 06/21/2011 EVANGEL TEMPLE ASSEMBLY GRADUATION FACILITY RENTAL 1,000 General Op 06/21/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 777 General Op 06/21/2011 STRUCK, T.W. MOWING SERVICE - MAY 900 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 72

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/21/2011 TMEA REGION 2 BAND HONOR BAND AREA FEE 300 General Op 06/21/2011 TODD, JOE REPLACEMENT OF 80 GALLON 585 STORAGE TANK IN FIELD HOUSE MECHANICAL ROOM General Op 06/21/2011 TODD, JOE REPAIR CAFT GARBAGE DISPOSAL 65 General Op 06/22/2011 NATIONAL FFA ORGANIZATION FFA Officer Jackets 378 General Op 06/23/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 06/23/2011 A T P E Payroll accrual 883 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,589 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual -7 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,038 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 971 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,964 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 660 General Op 06/23/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 06/23/2011 ISC GROUP INC Payroll accrual 89 General Op 06/23/2011 MGM BENEFITS GROUP Payroll accrual 38 General Op 06/23/2011 SIMMONS, PAUL MEALS - FFA RECORDBOOK 36 WORKSHOP General Op 06/23/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 06/23/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 06/23/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 06/23/2011 TG COLLECTIONS Payroll accrual 405 General Op 06/23/2011 T S T A Payroll accrual 125 General Op 06/23/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,406 General Op 06/28/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION - DOOR STRIPS 34 General Op 06/28/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 370 General Op 06/28/2011 WEST WICHITA COOPERATIVE SPEC ED COOP CHARGES 9,019 General Op 06/28/2011 WICHITA FALLS TIMES RECORD NEW MAY EAGLE EXPRESS AND SENIOR 650 EDITION General Op 06/28/2011 WICHITA PIPE & SUPPLY MAINTENANCE SUPPLIES 15 General Op 06/28/2011 WILLIAM V. MACGILL & CO. COMBINED PURCHASE 45 General Op 06/28/2011 WILSON OFFICE SUPPLY CO. FOOTBALL SEASON TICKETS 64 General Op 06/28/2011 XEROX CORPORATION COPY CHARGES - HS 2 General Op 06/28/2011 XEROX CORPORATION M20I MAINT - CAFT 18 General Op 06/28/2011 XEROX CORPORATION M20I MAINT - HS 17 General Op 06/28/2011 XEROX CORPORATION M20I MAINT - ELEM 22 General Op 06/28/2011 XEROX CORPORATION COPIER RENTAL - BAND 162 General Op 06/28/2011 XEROX CORPORATION COPIER RENTAL + COPY CHARGES 266 - ADMIN General Op 06/28/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 06/28/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 06/28/2011 XEROX CORPORATION COPIER RENTAL + COPY CHARGES 221 - ATHLETICS General Op 06/28/2011 SCHOOL SPECIALTY COMBINED PURCHASE 55 General Op 06/28/2011 FES WEBSITE HOSTING - JUNE 243 General Op 06/28/2011 G - K - G INC MAINTENANCE SUPPLIES 557 General Op 06/28/2011 GRIFFIN, GLENN REIMBURSEMENT - DISTRICT GOLF 24 MEALS General Op 06/28/2011 GTO ENGINEERING SERVICES STRUCTURAL ENGINEER'S 350 INSPECTION AND 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 73

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT RECOMMENDATIONS FOR NEW WINDOW OPENING IN BAND HALL General Op 06/28/2011 HAMMOND AND STEPHENS COMBINED PURCHASE 14 General Op 06/28/2011 HOME DEPOT CREDIT SERVICES TRANSPORTATION - REPLACEMENT 49 MAILBOX General Op 06/28/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - JUNE 448 General Op 06/28/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 06/28/2011 K & V PROMOTIONS, INC. MAGNETIC CALENDARS - 931 2011-2012 General Op 06/28/2011 KELLY PROPANE & FUEL TRANSPORTATION - DIESEL FUEL 1,558 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 149 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 120 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 91 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 51 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 143 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 88 General Op 06/28/2011 KELLY PROPANE & FUEL FUEL CHARGES 61 General Op 06/28/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 293 SERVICES General Op 06/28/2011 LONESTAR WASTEWATER SERVICES PORTABLE TOILETS FOR SOFTBALL 90 General Op 06/28/2011 LOWE, TRUDDY REIMBURSEMENT FOR SCHOOL HORN 63 REPAIR General Op 06/28/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 32 General Op 06/28/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 59 General Op 06/28/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 61 General Op 06/28/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 21 General Op 06/28/2011 LOWE'S HOME CENTERS, INC SINK SUPPLIES 14 General Op 06/28/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 11 General Op 06/28/2011 MCALISTER'S DELI BOARD MEAL 120 General Op 06/28/2011 MID-AMERICAN RESEARCH CHEMICAL FLOOR FINISH 2,617 General Op 06/28/2011 MONARCH BANQUETS & CATERING END OF SCHOOL MEAL FOR STAFF 1,114 General Op 06/28/2011 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 473 General Op 06/28/2011 MORRISON SUPPLY CO. MAINTENANCE - PLUMBING 87 SUPPLIES General Op 06/28/2011 MORRISON SUPPLY CO. MAINTENANCE WATER HEATER 1,218 General Op 06/28/2011 MORRISON SUPPLY CO. MAINTENANCE MATERIALS 72 General Op 06/28/2011 MUNICIPAL SERVICES BUREAU TOLLS 6 General Op 06/28/2011 MYSTAF MAINTENANCE STAFF 1,602 General Op 06/28/2011 MYSTAF MAINTENANCE STAFF 2,125 General Op 06/28/2011 MYSTAF MAINTENANCE STAFF 1,434 General Op 06/28/2011 MYSTAF MAINTENANCE STAFF 1,514 General Op 06/28/2011 MYSTAF MAINTENANCE STAFF 1,826 General Op 06/28/2011 NATIONAL BENEFIT SERVICES LLC 403(B) PLAN DOCUMENT 75 AMENDMENT (PPA, HEART, WRERA) General Op 06/28/2011 NORWOOD MACHINE, INC. DOOR LATCH PLATES FOR MS 40 FRONT ENTRANCE DOORS General Op 06/28/2011 NUNN ELECTRIC SUPPLY MAINTENANCE - LAMPS 95 General Op 06/28/2011 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION SUPPLIES 124 General Op 06/28/2011 O'REILLY AUTOMOTIVE, INC. TRANSPORTATION MOTOR OIL 56 General Op 06/28/2011 OFFICE DEPOT SUPPLIES - ADMIN, TECH DEPT; 351 MONITORS - ELEM SECRETARY & HS COUNSELOR General Op 06/28/2011 ONLINE STORES INC Replacement Brackets for Elem 14 Classroom Flags General Op 06/28/2011 ORECK FLOOR CARE CENTER VACUUM SUPPLIES 159 General Op 06/28/2011 PITNEY BOWES POSTAGE METER RENTAL 208 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 74

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/28/2011 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/28/2011 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/28/2011 POSTMASTER BOX RENTAL - 12 MONTHS 76 General Op 06/28/2011 POSTMASTER BOX RENTAL - 12 MONTHS 130 General Op 06/28/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 06/28/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 800 MAY General Op 06/28/2011 RISO INC DUPLICATOR CHARGES 215 General Op 06/28/2011 RISO INC ELEM DUPLICATOR CHARGES 107 General Op 06/28/2011 RISO INC ELEM DUPLICATOR CHARGES 28 General Op 06/28/2011 ROCHESTER 100 INC. Elem Folders 1,305 General Op 06/28/2011 R-T'S FOOD STORE PIZZA FOR PROJECT GRADUATION 240 General Op 06/28/2011 R-T'S FOOD STORE GOLF MEALS 51 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 135 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 133 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 40 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 40 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 108 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 23 General Op 06/28/2011 SAM GIBBS MUSIC CO. REPAIRS FOR BAND INSTRUMENTS 45 General Op 06/28/2011 SAM GIBBS MUSIC CO. BAND SUPPLIES 8 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM MS StuCo Contest Rewards 90 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM SUPPLIES - ATHL, ADMIN, MAINT 180 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM MS MATERIALS 128 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM MAINTENANCE - VINYL GLOVES 140 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM FEE 8 General Op 06/28/2011 SAM'S DIRECT ACCT PROGRAM HS TAKS TEST SUPPLIES 118 General Op 06/28/2011 SCHOOL SPECIALTY EL - NURSE FORMS 497 General Op 06/28/2011 SEYMOUR I.S.D. UNLICENSED DIABETIC CARE 50 ASSISTANT TRAINING MAY 13, 2011 (DAWN LARSON) General Op 06/28/2011 SHELL FUEL CHARGES 1,091 General Op 06/28/2011 SHERWIN-WILLIAMS CO. CREDIT - PAINT -3 General Op 06/28/2011 SHERWIN-WILLIAMS CO. PAINT 59 General Op 06/28/2011 SHERWIN-WILLIAMS CO. PAINT AND BRUSHES 80 General Op 06/28/2011 SHERWIN-WILLIAMS CO. PAINT 39 General Op 06/28/2011 TASBO MEMBERSHIP DUES - DENISE 105 LAWSON General Op 06/28/2011 TASBO MEMBERSHIP DUES - CECELY 125 BIRKENFELD General Op 06/28/2011 TASBO MEMBERSHIP DUES - KAREN 125 BAGLEY General Op 06/28/2011 TEX-OMA BUILDERS MAINTENANCE SUPPLIES 83 General Op 06/28/2011 TEXAS DEPT OF PUBLIC SAFETY VEHICLE INSPECTION STICKERS 220 General Op 06/28/2011 TEXAS TOLLWAYS CSC TOLL 1 General Op 06/28/2011 TEXAS TOLLWAYS CSC INVOICE FEE 1 General Op 06/28/2011 TIME WARNER CABLE INTERNET SERVICE - 6/8/11 - 2,000 7/7/11 General Op 06/28/2011 TSP&C COOPERATIVE DEDUCTIBLE FOR CLAIM 500 A-10-AL-34 (SIMMONS) General Op 06/28/2011 TXU ENERGY ELECTRIC SERVICE 23 General Op 06/28/2011 UNITED STATES CELLULAR PHONE SERVICE 89 General Op 06/28/2011 UNITED STATES CELLULAR PHONE SERVICE 60 General Op 06/28/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 28 General Op 06/28/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 14 General Op 06/28/2011 UNIV OF TX - PARKING & TRANSPO PARKING TICKET #103000844 - 25 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 75

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT 5/6/11 General Op 06/28/2011 UNIV OF TX - PARKING & TRANSPO PARKING TICKET #0031872 - 10 5/2/03 General Op 06/28/2011 WAL MART COMMUNITY NURSE - MEDICAL SUPPLIES 330 General Op 06/28/2011 WAL MART COMMUNITY SPRAY PAINT FOR MUSIC STANDS 39 General Op 06/28/2011 WAL MART COMMUNITY Elem Garden Supplies 20 General Op 06/28/2011 WAL MART COMMUNITY Credit - Elem Garden Supplies -5 General Op 06/28/2011 WAL MART COMMUNITY Elem Office Supplies 7 General Op 06/28/2011 WALSH,ANDERSON,BROWN,GALLEGOS REVIEW PROPOSED CONTRACT FOR 118 NEW SUPT General Op 06/28/2011 AIRGAS AG MATERIALS 99 General Op 06/28/2011 AIRGAS AG MATERIALS 149 General Op 06/28/2011 ALERT SERVICES COMBINED PURCHASE 71 General Op 06/28/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR (ELECTRICAL) - 195 PRE-K General Op 06/28/2011 ALLEN LEEK AIR CONDITIONING WALK-IN FREEZER REPAIR 382 General Op 06/28/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - BUS BARN 98 General Op 06/28/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - PRE-K 65 General Op 06/28/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - ELEM 306 123 General Op 06/28/2011 ALLEN, TERRY MILEAGE - INTERIM SUPT 1,680 General Op 06/28/2011 ALLEN, TERRY MEALS - INTERIM SUPT 484 General Op 06/28/2011 AM HOME DIAGNOSTICS, INC. NURSE SUPPLIES 90 General Op 06/28/2011 AM HOME DIAGNOSTICS, INC. NURSE SUPPLIES 39 General Op 06/28/2011 AMERICAN GLASS COMPANY REPLACEMENT CLEAR PLEX & 59 SILICONE FOR WINDOW SHOT OUT General Op 06/28/2011 AMERICAN NW #7794 TIME CLOCKS 740 General Op 06/28/2011 AMERICAN EXPRESS GODADDY.COM - HOLLIDAYISD.NET 19 DOMAIN NAME REGISTRATION RENEWAL General Op 06/28/2011 AQUAONE WATER SERVICE - ADMIN 6 General Op 06/28/2011 AQUAONE WATER SERVICE - MS 6 General Op 06/28/2011 AQUAONE WATER SERVICE - HS 6 General Op 06/28/2011 ARCHER CO APPRAISAL DIST TAX APPRAISAL QTRLY PMT 17,177 General Op 06/28/2011 ATMOS ENERGY GAS SERVICE 63 General Op 06/28/2011 ATMOS ENERGY GAS SERVICE 93 General Op 06/28/2011 ATMOS ENERGY GAS SERVICE 184 General Op 06/28/2011 AUDIO ELECTRONICS, INC. AUDIOMETER CALIBRATION 45 General Op 06/28/2011 AWARDS & ENGRAVING BY BJD ENGRAVING FOR BAND PLAQUES 16 General Op 06/28/2011 AWARDS & ENGRAVING BY BJD ENGRAVING FOR BAND PLAQUES 8 General Op 06/28/2011 BUILDERS LUMBER CO MAINTENANCE - ISS DOOR 47 General Op 06/28/2011 C & W LEASING CORP BAND TRUCK RENTAL 616 General Op 06/28/2011 CED INC. MAINTENANCE - FLOURESCENT 296 BULBS General Op 06/28/2011 CED INC. MAINTENANCE - LAMPS 264 General Op 06/28/2011 CITY VIEW ISD HISD SHARE OF HS DISTRICT 176 TRACK COSTS General Op 06/28/2011 CITY VIEW ISD HISD SHARE OF JH DISTRICT 158 TRACK COSTS General Op 06/28/2011 CITY VIEW ISD HISD SHARE OF UIL & ATHLETIC 632 SPRING EVENT AWARDS General Op 06/28/2011 CITY VIEW ISD HISD SHARE OF DISTRICT UIL 500 COSTS General Op 06/28/2011 CITY VIEW ISD HISD SHARE OF REGIONAL UIL 598 ACADEMIC FEES General Op 06/28/2011 CLARKE MAINTENANCE SUPPLIES 296 General Op 06/28/2011 CLARKE MAINTENANCE - SUPPLIES 27 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 76

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/28/2011 CLARKE MAINTENANCE SUPPLIES 53 General Op 06/28/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 22 BACKUP - JUNE General Op 06/28/2011 COMPUTER TECH HARD DRIVE FOR ELEM. LAB 44 General Op 06/28/2011 COMPUTER TECH INK FOR ALL CAMPUSES 597 General Op 06/28/2011 CONNIE D. HAGEN, INC. MILEAGE FEES - ON SITE RANDOM 16 DRUG TEST General Op 06/28/2011 COUNTERTRADE PRODUCTS, INC. COMBINED PURCHASE 15 General Op 06/28/2011 CULLAR AUTO & TRUCK REPAIRS - BUS #23 4,041 General Op 06/28/2011 CULLAR AUTO & TRUCK REPAIRS - BUS #24 506 General Op 06/28/2011 DEMCO CO. LIBRARY SUPPLIES 173 General Op 06/28/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 15,287 General Op 06/28/2011 DURAWAX MAINTENANCE CLEANING SUPPLIES 109 General Op 06/28/2011 E-Z FUND .COM Lollipops for HS Cheer 139 Fundraiser General Op 06/28/2011 ELECTRA I.S.D. DAEP COOP CHARGES 10,130 General Op 06/28/2011 EMPIRE PAPER COMPANY CARPET CLEANER 280 General Op 06/28/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 164 General Op 06/28/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 40 General Op 06/30/2011 ALSUP, RICHARD REIMBURSEMENT - TEXAS 260 BANDMASTERS ASSOCIATION MEMBERSHIP AND CONVENTION FEES - ALSUP & HADDERTON General Op 06/30/2011 COURTYARD HOTEL BY MARRIOTT LODGING - STATE FFA 1,614 CONVENTION General Op 06/30/2011 EMPIRE PAPER COMPANY MAINTENANCE SUPPLIES 127 General Op 06/30/2011 GRADUATE SALES HS SPRING LETTER JACKETS 1,416 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 41 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 62 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 53 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 72 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 96 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 55 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 64 General Op 06/30/2011 KELLY PROPANE & FUEL FUEL CHARGES 22 General Op 06/30/2011 KELLY PROPANE & FUEL DIESEL FUEL SERVICE CALL 75 General Op 06/30/2011 LINDSAY BOOSTER CLUB MEALS - REGIONAL QUALIFIER 110 TRACK MEET General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 19 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE - SHINGLES 38 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 18 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE - PAINT 37 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 72 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 23 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 43 General Op 06/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 15 General Op 06/30/2011 LUNDY BACKHOE SERVICE DITCH WORK TO REPAIR LEAK AT 300 BUS BARN General Op 06/30/2011 MIKE'S TOWING SERVICE BUS #31 TOWED TO CULLAR AUTO 263 General Op 06/30/2011 REALITY WORKS FCS SUPPLIES 19 General Op 06/30/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 826 General Op 06/30/2011 SHERWIN-WILLIAMS CO. MAINTENANCE - PAINT 29 General Op 06/30/2011 SIMMONS, PAUL MEALS - STATE FFA CONVENTION 672 General Op 06/30/2011 T A S B BOARD POLICY - LOCAL UNIQUE 56 POLICY CHANGE General Op 06/30/2011 TEXAS EDUCATIONAL PAPERBACKS HS ENGLISH - STRUCK 73 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 77

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 06/30/2011 TEXAS FFA ASSOCIATION REGISTRATION AND PARKING - 329 STATE FFA CONVENTION General Op 06/30/2011 TXU ENERGY ELECTRIC SERVICE 33 General Op 06/30/2011 UPSTART EL LIBRARY MATERIALS 78 General Op 06/30/2011 UPSTART EL LIBRARY MATERIALS 78 General Op 06/30/2011 WICHITA GLASS & MIRROR CO.,INC GLASS FOR EL AND HS 321 General Op 06/30/2011 WICHITA PIPE & SUPPLY MAINTENANCE MATERIALS FOR 106 LEAK General Op 06/30/2011 UPSTART EL LIBRARY MATERIALS -78 General Op 07/15/2011 AIRGAS SVC CHARGE 4 General Op 07/15/2011 AMERICAN EXPRESS MEMBERSHIP FEE 55 General Op 07/15/2011 AQUAONE WATER SERVICE - ADMIN 6 General Op 07/15/2011 AQUAONE WATER SERVICE - ELEM 46 General Op 07/15/2011 AQUAONE WATER SERVICE - HS 6 General Op 07/15/2011 AQUAONE WATER SERVICE - MS 6 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER 99 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER 295 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER -648 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER 470 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER 1,692 General Op 07/15/2011 CITY OF HOLLIDAY WATER, SEWER 304 General Op 07/15/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 50 BACKUP General Op 07/15/2011 COMPUTER TECH COMPUTER - HS COUNSELOR 670 General Op 07/15/2011 COMPUTER TECH COMPUTER POWER SUPPLY - 80 SIMMONS General Op 07/15/2011 COMPUTERLAND TEXAS 3 LAPTOPS - HS ANNUAL 2,989 General Op 07/15/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 14,199 General Op 07/15/2011 FES WEBSITE HOSTING- JULY 236 General Op 07/15/2011 G - K - G INC CUSTODIAL SUPPLIES 2,689 General Op 07/15/2011 HARRIS NURSERY & LANDSCAPING REPAIRED 2 LEAKS - ELEM 290 SPRINKLER SYSTEM General Op 07/15/2011 IESI - WICHITA FALLS GARBAGE COLLECTION - JULY 458 General Op 07/15/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 07/15/2011 LA QUINTA LODGING - TBA CONVENTION 1,200 General Op 07/15/2011 MUNICIPAL SERVICES BUREAU TOLL 2 General Op 07/15/2011 MYSTAF MAINTENANCE STAFF 2,085 General Op 07/15/2011 MYSTAF MAINTENANCE STAFF 2,125 General Op 07/15/2011 O'REILLY AUTOMOTIVE, INC. SVC CHARGE 3 General Op 07/15/2011 SCOBEE, DUSTIN REIMBURSE ADMIN PETTY CASH 400 General Op 07/15/2011 SCOBEE, DUSTIN MEALS & PARKING - COACHING 194 SCHOOL General Op 07/15/2011 SCOBEE, DUSTIN MEALS - TBA CONVENTION 392 General Op 07/15/2011 SHI GOVERNMENT SOLUTIONS MS OFFICE LICENSE - HS 54 COUNSELOR General Op 07/15/2011 STRUCK, T.W. MOWING SERVICES - JUNE 1,200 General Op 07/15/2011 TEXAS COMPTROLLER OF PUBLIC AC MEMBERSHIP FEE - STATE OF TX 100 CO-OP PROGRAM General Op 07/15/2011 TIME WARNER CABLE INTERNET SERVICE - 7/8/11 - 2,000 8/7/11 General Op 07/15/2011 TOTAL LAWN CARE SPRAY BALL FIELDS - WEED 2,200 CONTROL AND FERTILIZATION General Op 07/15/2011 UNITED STATES CELLULAR PHONE SERVICE 93 General Op 07/15/2011 UNITED STATES CELLULAR PHONE SERVICE 65 General Op 07/15/2011 UNIV OF TX - PARKING & TRANSPO PARKING TICKET 10 General Op 07/15/2011 WEB FIRE COMMUNICATIONS MEMORY & LABOR FOR EAGLE03 304 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 78

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT SERVER General Op 07/15/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 07/15/2011 XEROX CORPORATION COPIER RENTAL - BAND 153 General Op 07/15/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 07/15/2011 XEROX CORPORATION COPIER RENTAL - ATHL 146 General Op 07/15/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 07/15/2011 XEROX CORPORATION M20I MAINT - ELEM 21 General Op 07/15/2011 XEROX CORPORATION M20I MAINT - HS 16 General Op 07/15/2011 XEROX CORPORATION M20I MAINT - CAFT 23 General Op 07/20/2011 ATMOS ENERGY GAS SERVICE 67 General Op 07/20/2011 ATMOS ENERGY GAS SERVICE 71 General Op 07/20/2011 ATMOS ENERGY GAS SERVICE 96 General Op 07/20/2011 AWARDS & ENGRAVING BY BJD NAMEPLATE 9 General Op 07/20/2011 C & W LEASING CORP DIESEL FUEL 862 General Op 07/20/2011 GRADUATE SALES - WICHITA FALLS SERVICE PINS 233 General Op 07/20/2011 HILTON ARLINGTON LODGING - AG TEACHERS 564 CONFERENCE General Op 07/20/2011 LIFT-AIDS, INC SERVICE CONTRACT - ELEVATOR 1,200 MAINTENANCE General Op 07/20/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 07/20/2011 SCOBEE, DUSTIN MEALS - AG TEACHERS 162 CONFERENCE General Op 07/20/2011 SCOBEE, DUSTIN REIMBURSE BOARD MEAL 66 General Op 07/20/2011 SCOBEE, DUSTIN MEALS - AG TEACHERS 162 CONFERENCE General Op 07/20/2011 SCOBEE, DUSTIN MEALS - HS CHEER CAMP 160 General Op 07/20/2011 SHELL FUEL CHARGES 332 General Op 07/20/2011 SKYWARD INC NEW SIGNATURE BLOCK 200 General Op 07/20/2011 T A S B POLICY ONLINE - ANNUAL 850 SUPPORT/MAINT FEE General Op 07/20/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 3 FEES - JUNE General Op 07/20/2011 UCA SUMMER CAMPS HS Cheer Camp 3,339 General Op 07/20/2011 VATAT MEMBERSHIP FEES - VO-AG 231 TEACHERS ASSN OF TEXAS - CONF #13445640 General Op 07/20/2011 VATAT MEMBERSHIP FEES - VO-AG 254 TEACHERS ASSN OF TEXAS - CONF #13445620 General Op 07/20/2011 WILLEN ELECTRIC COMPANY INSTALL POWER RECEPTS FOR 325 PROJECT IN CEILING (BILLED TO WWCC) General Op 07/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 07/25/2011 A T P E Payroll accrual 883 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,589 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 960 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 924 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,964 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 660 General Op 07/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 07/25/2011 ISC GROUP INC Payroll accrual 89 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 79

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/25/2011 MGM BENEFITS GROUP Payroll accrual 36 General Op 07/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 07/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 07/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 07/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 07/25/2011 T S T A Payroll accrual 125 General Op 07/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 2,406 General Op 07/31/2011 ACE SEWING CENTER SERVICING & REPAIR OF FCS 1,358 SEWING MACHINES General Op 07/31/2011 CED INC. CLEAR LAMPS 17 General Op 07/31/2011 CLINICS OF NORTH TEXAS BUS DRIVER DOT EXAM 50 General Op 07/31/2011 CLINICS OF NORTH TEXAS BUS DRIVER DOT EXAM 50 General Op 07/31/2011 COMPUTERLAND TEXAS WIRELESS ACCESS POINT - MS 172 COW General Op 07/31/2011 CULLAR AUTO & TRUCK REPAIR TO BUS # 31 2,499 General Op 07/31/2011 EMPIRE PAPER COMPANY MAINTENANCE - CARPET CLEANER 140 General Op 07/31/2011 EMPIRE PAPER COMPANY SCRUB DUST CONTAINMENT KIT 344 FOR SURFACE PREP MACHINE General Op 07/31/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 544 General Op 07/31/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 27 General Op 07/31/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 1,364 General Op 07/31/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 351 General Op 07/31/2011 EMPIRE PAPER COMPANY MAINTENANCE - CARPET CLEANER 140 General Op 07/31/2011 EMPIRE PAPER COMPANY CLEANING SUPPLIES 267 General Op 07/31/2011 LONGHORN OFFICE PRODUCTS COMBINED PURCHASE 292 General Op 07/31/2011 MID-AMERICAN RESEARCH CHEMICAL CLEANING SUPPLIES 691 General Op 07/31/2011 MYSTAF MAINTENANCE STAFF 1,594 General Op 07/31/2011 RASMUSSEN, BETTY REIMBURSEMENT - SEWING CLASS 144 & SUPPLIES General Op 07/31/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 07/31/2011 REGION 9 ESC NET 9 COOP - INTERNET ACCESS 800 - JUNE 2011 General Op 07/31/2011 REGION 9 ESC BUS DRIVER TRAINING - 240 DILLARD, LARSON, LAWSON, MEJIA General Op 07/31/2011 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES 87 General Op 07/31/2011 SAM'S DIRECT ACCT PROGRAM MEMBERSHIP FEES 140 General Op 07/31/2011 SAM'S DIRECT ACCT PROGRAM SERVICE FEE 50 General Op 07/31/2011 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 1,560 General Op 07/31/2011 STANDARD STATIONERY SUPPLY CO CREDIT - COMBINED PURCHASE -173 General Op 07/31/2011 T A S B LEADERSHIP TO GO MATERIALS 63 FOR BOARD PRESIDENT & NEW BOARD MEMBER General Op 07/31/2011 TASBO LEGISLATIVE UPDATE WEBINAR 70 7/20/11 General Op 07/31/2011 WAL MART COMMUNITY Elem Office Supplies 13 General Op 07/31/2011 WENGER CORPORATION FLIPFORM RISERS FOR 5-12 4,427 GRADE General Op 07/31/2011 WICHITA FALLS CHAMBER OF COMME LEGISLATIVE LUNCHEON - DYES 20 General Op 07/31/2011 WICHITA FALLS CHAMBER OF COMME LEGISLATIVE LUNCHEON - 20 LINDEMANN General Op 07/31/2011 WILLEN ELECTRIC COMPANY REPLACED SMOKE DETECTOR IN 337 CORRIDOR - JR HIGH FIRE ALARM PANEL IN ALARM General Op 07/31/2011 WILSON OFFICE SUPPLY CO. BUSINESS CARDS - DYES & 116 BIRKENFELD 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 80

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 07/31/2011 WOLF, JOLE REIMBURSEMENT - TECH CLASS 320 BOOKS General Op 07/31/2011 WOLF, TERRY REIMBURSEMENT - LODGING FOR 210 COACHING SCHOOL General Op 07/31/2011 UNIV OF TX - PARKING & TRANSPO PARKING TICKET -10 General Op 08/08/2011 HOLLIDAY FLORIST, GIFTS, & GLA Services for Larry Clements 33 General Op 08/08/2011 SCOBEE, DUSTIN CASH FOR RESERVE TICKET SALES 250 General Op 08/08/2011 SCOBEE, DUSTIN CASH FOR VB TICKET SALES 200 General Op 08/10/2011 ALSUP, RICHARD REIMBURSE ATSSB/TMEA 120 MEMBERSHIP; HADDERTON ATSSB MEMBERSHIP General Op 08/10/2011 BURKBURNETT ATHLETIC DEPT. ENTRY FEE - VARSITY VB 200 TOURNAMENT General Op 08/10/2011 DYNA SYSTEMS MS COPIER REPAIR 274 General Op 08/10/2011 DYNA SYSTEMS MS COPIER REPAIR 522 General Op 08/10/2011 DYNA SYSTEMS MS COPIER REPAIR 72 General Op 08/10/2011 EDGIN, PARKMAN, FLEMING & FLEM INTERIM BILLING - 2010-2011 11,000 AUDIT General Op 08/10/2011 GRIFFIN, GLENN REIMBURSE - SHELVING 183 MATERIALS FOR COACHING OFFICES General Op 08/10/2011 SCOBEE, DUSTIN CHANGE FOR PARKING & LOCKER 100 FEES General Op 08/10/2011 SEIGLER, PENNY REIMBURSE TBA MEMBERSHIP & 130 CONVENTION FEE General Op 08/10/2011 SEIGLER, PENNY REIMBURSE ATSSB MEMBERSHIP 35 General Op 08/10/2011 STRUCK, T.W. MOWING/MISC SERVICES - JULY 800 General Op 08/11/2011 A-1 FIRE EXTINGUISHER CHECK EXTINGUISHERS AND 1,093 REPAIR General Op 08/11/2011 ALERT SERVICES ATHLETIC TRAINING SUPPLIES 645 General Op 08/11/2011 ALERT SERVICES ATHLETIC TRAINING SUPPLIES 869 General Op 08/11/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - LIBRARY 570 General Op 08/11/2011 ALLEN LEEK AIR CONDITIONING REPAIR - BAND HALL ICE 110 MACHINE General Op 08/11/2011 AWARDS & ENGRAVING BY BJD NAMEPLATE 7 General Op 08/11/2011 AWARDS & ENGRAVING BY BJD NAMEPLATE 9 General Op 08/11/2011 BUFFALO BUSINESS PRODUCTS COMBINED PURCHASE 70 General Op 08/11/2011 CED INC. MAINTENANCE - LAMPS 80 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 3,929 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 781 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 277 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 513 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 281 General Op 08/11/2011 CITY OF HOLLIDAY WATER, SEWER 257 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/11/2011 CMC NETWORK SOLUTIONS, LLC OFFSITE DISASTER RECOVERY 44 BACKUP General Op 08/11/2011 ELECTRA I.S.D. DAEP COOP CHARGES 114 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 81

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/11/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 1,224 General Op 08/11/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 1,056 General Op 08/11/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 3,167 General Op 08/11/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 1,583 General Op 08/11/2011 FES WEBSITE HOSTING - AUGUST 236 General Op 08/11/2011 FLATT STATIONERS, INC. COMBINED PURCHASE 2,359 General Op 08/11/2011 G - K - G INC MAINTENANCE SUPPLIES 812 General Op 08/11/2011 G - K - G INC MAINTENANCE CLEANING SUPPLIES 1,981 General Op 08/11/2011 HOUGHTON MIFFLIN K-1 PHONICS & SPELLING 3,474 REFILLS General Op 08/11/2011 IESI - WICHITA FALLS GARBAGE COLLECTION 458 General Op 08/11/2011 K D OUTDOOR ADVERTISING, LLC BILLBOARD RENTAL 300 General Op 08/11/2011 KELLY PROPANE & FUEL FUEL CHARGES 161 General Op 08/11/2011 KELLY PROPANE & FUEL FUEL CHARGES 62 General Op 08/11/2011 KELLY PROPANE & FUEL FUEL CHARGES 39 General Op 08/11/2011 KELLY PROPANE & FUEL FUEL CHARGES 155 General Op 08/11/2011 KELLY PROPANE & FUEL FUEL CHARGES 42 General Op 08/11/2011 LANDMARK PRINT FINISHING LLC COMBINED PURCHASE 674 General Op 08/11/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 304 SERVICES General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 13 General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 48 General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 57 General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 59 General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 11 General Op 08/11/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 22 General Op 08/11/2011 MYSTAF CUSTODIAL STAFF 1,846 General Op 08/11/2011 MYSTAF CUSTODIAL STAFF 2,125 General Op 08/11/2011 NUNN ELECTRIC SUPPLY FLOURESCENT LIGHTING 165 General Op 08/11/2011 OFFICE DEPOT ADMIN SUPPLIES 183 General Op 08/11/2011 PITNEY BOWES INK CARTRIDGES FOR POSTAGE 197 MACHINE General Op 08/11/2011 REGION 9 ESC BUS DRIVER TRAINING - 180 CORNSILK, DONART, DUTHIE General Op 08/11/2011 REGION 9 ESC MRPC COMBINED PURCHASE FEE 537 General Op 08/11/2011 RISO INC DUPLICATOR CHARGES 107 General Op 08/11/2011 RYDIN DECAL Parking Permits 218 General Op 08/11/2011 SANTA ROSA TELEPHONE COOPERATI PHONE SERVICE 821 General Op 08/11/2011 SCOBEE, DUSTIN CAFETERIA START-UP $ 150 General Op 08/11/2011 SHERWIN-WILLIAMS CO. PAINT MATERIALS 90 General Op 08/11/2011 SPECIAL MARKETS INSURANCE CONS 2011-2012 STUDENT ACCIDENT 17,931 INSURANCE - BASE & CATASTROPHIC General Op 08/11/2011 TCEA - TX COMPUTER EDUCATION A REGISTRATION FOR 2011-2012 257 TCEA CONFERENCE - JOLE WOLF General Op 08/11/2011 TEXAS COMPTROLLER OF PUBLIC AC QUARTERLY PAYMENT DUE ON 5,993 LOANSTAR LOAN #08-00216-2-108-0 General Op 08/11/2011 TEXAS EDUCATION NEWS SUBSCRIPTION - DR. KEVIN DYES 198 General Op 08/11/2011 TXU ENERGY ELECTRIC SERVICE 45 General Op 08/11/2011 UNITED STATES CELLULAR PHONE SERVICE 88 General Op 08/11/2011 UNITED STATES CELLULAR PHONE SERVICE 60 General Op 08/11/2011 WALSH,ANDERSON,BROWN,GALLEGOS ANNUAL RETAINER 1,000 General Op 08/11/2011 WICHITA PIPE & SUPPLY FAUCET 39 General Op 08/11/2011 WILLEN ELECTRIC COMPANY ELEM - BREAKER TRIPPING TO 612 A/C UNIT #20; BAD BREAKER, 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 82

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT REPLACED WITH NEW 3P15 GE BREAKER General Op 08/11/2011 WILLEN ELECTRIC COMPANY FIELD HOUSE - CHECK FIRE 250 ALARM PANEL TROUBLE AND BATTERIES NEED REPLACING IN PANEL General Op 08/11/2011 XEROX CORPORATION COPIER RENTAL - ATHLETICS 146 General Op 08/11/2011 XEROX CORPORATION COPIER RENTAL - BAND 169 General Op 08/15/2011 COLE, TYLER Scholarship for Tyler Cole 300 General Op 08/15/2011 ERVIN, JANAE Scholarship for Janae Ervin 300 General Op 08/16/2011 BEST BUY CO INC ATHLETICS - 2 SONY HANDYCAMS, 804 DVD RECORDER, DVD-Rs General Op 08/19/2011 DUNCAN, JULIE JH Cheerleader Printed 170 Football Jersey General Op 08/19/2011 HOLLIDAY ATHLETIC BOOSTER CLUB 08/19/2011 MS Cheer Picture 125 in Football Program General Op 08/19/2011 LUNDY, MELISSA REIMBURSEMENT - CDL PORTION 48 OF DL RENEWAL AND MODIFICATION FEE General Op 08/19/2011 SUSAN SCARBROUGH Student Council Materials & 334 Equipment General Op 08/19/2011 WICHITA FALLS COUNTRY CLUB Deposit for room for Prom 250 General Op 08/23/2011 A-1 FIRE EXTINGUISHER REPAIRS TO FIRE EXTINGUISHERS 450 General Op 08/23/2011 ACTION BATTERY CENTER BATTERIES FOR CUSTODIAL 672 MACHINERY General Op 08/23/2011 AICPA DUES PROCESSING DUES - DUSTIN SCOBEE - 215 #01712464 General Op 08/23/2011 AIRGAS AG MATERIALS - POWER MIG 180C 1,715 + CART General Op 08/23/2011 ALLEN ENTERPRISES GYM FLOOR - SCREEN, COATING, 2,900 AND 2ND COAT General Op 08/23/2011 ANTHRO CORP. SWITCH REPLACEMENT KIT AND 309 TIMER MODULE - M.S. COW General Op 08/23/2011 AQUAONE WATER SERVICE - ADMIN 6 General Op 08/23/2011 AQUAONE WATER SERVICE - ELEM 6 General Op 08/23/2011 AQUAONE WATER SERVICE - HS 6 General Op 08/23/2011 AQUAONE WATER SERVICE - MS 6 General Op 08/23/2011 ATMOS ENERGY GAS SERVICE 67 General Op 08/23/2011 ATMOS ENERGY GAS SERVICE 58 General Op 08/23/2011 ATMOS ENERGY GAS SERVICE 56 General Op 08/23/2011 B & C PRINTING MS ENVELOPES 111 General Op 08/23/2011 BAILEY, JON OFFICIALS - VB VS. IOWA PARK 95 General Op 08/23/2011 BAND SHOPPE GUARD SUPPLIES 282 General Op 08/23/2011 CABLES FOR LESS LLC. PATCH CABLES 112 General Op 08/23/2011 CLAY COUNTY LEADER Subscription Renewal for 25 Holliday ISD Athletics General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 450 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/23/2011 DIRECT ENERGY BUSINESS - DALLA ELECTRIC SERVICE 15,046 General Op 08/23/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 2,207 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 83

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/23/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 528 General Op 08/23/2011 EMPIRE PAPER COMPANY CREDIT - COMBINED PURCHASE -2,123 General Op 08/23/2011 EMPIRE PAPER COMPANY COMBINED PURCHASE 2,111 General Op 08/23/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 1,185 General Op 08/23/2011 EMPIRE PAPER COMPANY CUSTODIAL SUPPLIES 91 General Op 08/23/2011 FILTER SERVICES FILTER SERVICE 487 General Op 08/23/2011 FILTER SERVICES FILTER SERVICE 332 General Op 08/23/2011 GRAHAM ATHLETIC BOOSTER CLUB VARSITY VB TOURNAMENT ENTRY 240 FEE General Op 08/23/2011 GRAPHICS & DESIGNS NEW BANNER FOR GYM, BANNER 572 ADD ONS, LETTER SET W/ INSTALL POLE FOR ADMIN SIGN General Op 08/23/2011 GRAPHICS & DESIGNS NEW BANNER FOR GYM 85 General Op 08/23/2011 GREENHILL SCHOOL CROSS COUNTRY ENTRY FEES 100 General Op 08/23/2011 HARBOR FREIGHT TOOLS AG - AIR BOTTLE JACK 130 General Op 08/23/2011 JACK COUNTY HERALD Subscription Renewal for 27 Holliday ISD Athletics General Op 08/23/2011 LINEBARGER GOGGAN BLAIR & SAMP DELINQUENT TAX COLLECTION 1,590 SERVICES General Op 08/23/2011 LUNDY BACKHOE SERVICE REPAIR WATER LEAK AT BAND 600 HALL General Op 08/23/2011 MAYFIELD PAPER COMPANY CUSTODIAL SUPPLIES 132 General Op 08/23/2011 MELVIN, RUSS OFFICIALS - VB VS. IOWA PARK 95 General Op 08/23/2011 MORRISON SUPPLY CO. MAINTENANCE SUPPLIES 36 General Op 08/23/2011 MUSICAL ENTERPRISES BAND SUPPLIES 180 General Op 08/23/2011 MUSIC IN MOTION BAND SUPPLIES 39 General Op 08/23/2011 MUSIC IN MOTION BAND SUPPLIES 32 General Op 08/23/2011 MYSTAF CUSTODIAL STAFF 996 General Op 08/23/2011 MYSTAF CUSTODIAL STAFF 1,062 General Op 08/23/2011 NANCY LARSON PUBLISHERS K-1-2 SCIENCE REFILLS 4,070 General Op 08/23/2011 NANCY LARSON PUBLISHERS SCIENCE GRADE 2: WORD WALL / 209 LESSON CARDS General Op 08/23/2011 NCS PEARSON, INC. ESSAYS FOR TAKS 108 General Op 08/23/2011 NELCO A/P CHECK STOCK 552 General Op 08/23/2011 NOCONA NEWS Subscription Renewal for 38 Holliday ISD Athletics General Op 08/23/2011 NOCONA DAIRY QUEEN VOLLEYBALL MEALS 60 General Op 08/23/2011 NOR-TEX MATERIALS, INC. MAINTENANCE SUPPLIES 51 General Op 08/23/2011 NORTH TX-TASO OFFICIALS - SCRIMMAGE VS. 100 ARCHER CITY General Op 08/23/2011 NUNN ELECTRIC SUPPLY MAINTENANCE - FLUORESCENT 49 LAMPS General Op 08/23/2011 OFFICE DEPOT Wireless Presenter - HS 50 General Op 08/23/2011 PENDERS MUSIC CO. BAND SUPPLIES 501 General Op 08/23/2011 PITNEY BOWES POSTAGE MACHINE RENTAL 208 General Op 08/23/2011 PRESSLER, DANIELLE OFFICIALS - VB VS. ARCHER 22 CITY General Op 08/23/2011 PRESSLER, LARRY OFFICIALS - VB VS. ARCHER 10 CITY General Op 08/23/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 16 General Op 08/23/2011 RASMUSSEN, BETTY REIMBURSEMENT - FCS SUPPLIES 20 General Op 08/23/2011 RAY CANNEDY SECURITY ALARM MONITORING SERVICE 20 General Op 08/23/2011 RAY CANNEDY SECURITY ADD/DELETE ALARM CODES - 10 DYES/PIERCE/MAREK General Op 08/23/2011 RBC MUSIC BAND SUPPLIES 72 General Op 08/23/2011 REGION 9 ESC NET 9 COOP INTERNET ACCESS - 1,800 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 84

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT JULY/AUGUST General Op 08/23/2011 REGION 9 ESC BUS DRIVER TRAINING 60 General Op 08/23/2011 ROMEO MUSIC BAND SUPPLIES 627 General Op 08/23/2011 SAM GIBBS MUSIC CO. BAND - ELECTRONIC KEYBOARD, 2,519 UNPOWERED MIXER, KEYBOARD STAND General Op 08/23/2011 SAM GIBBS MUSIC CO. BAND - TONE GENERATOR 1,295 General Op 08/23/2011 SCOBEE, DUSTIN CHANGE FOR GATES - JV & V FB 2,400 General Op 08/23/2011 SHELL FUEL CHARGES 386 General Op 08/23/2011 SONIC OF SEYMOUR FOOTBALL MEALS 329 General Op 08/23/2011 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 81 General Op 08/23/2011 STANDARD STATIONERY SUPPLY CO COMBINED PURCHASE 27 General Op 08/23/2011 STREALY, CLAYTON REIMBURSEMENT - VB MEALS 182 General Op 08/23/2011 SUBWAY OF GRAHAM VOLLEYBALL MEALS 104 General Op 08/23/2011 T A S B BOARD PRESIDENT'S GUIDE TO 19 PARLIAMENTARY PROCEDURES General Op 08/23/2011 TASA MEMBERSHIP FOR DYES 440 General Op 08/23/2011 TEX-OMA BUILDERS DOOR SWEEPS 54 General Op 08/23/2011 TEX-OMA BUILDERS KEY MATERIALS 16 General Op 08/23/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 1 FEES General Op 08/23/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 7 FEES General Op 08/23/2011 TEXAS DEPT OF PUBLIC SAFETY CLEARINGHOUSE SUBSCRIPTION 22 FEES General Op 08/23/2011 THE KRUM STAR Subscription Renewal for 23 Holliday ISD Athletics General Op 08/23/2011 TIME WARNER CABLE INTERNET SERVICE - 8/8/11 - 2,000 9/7/11 General Op 08/23/2011 TODD, JOE GAS INSPECTIONS 855 General Op 08/23/2011 TOTE UNLIMITED GUARD SUPPLIES 642 General Op 08/23/2011 UNITED SUPERMARKETS BOARD MEAL SUPPLIES 25 General Op 08/23/2011 UNITED SUPERMARKETS COOKIES - ELEM PRINCIPAL 10 INTERVIEWS General Op 08/23/2011 UNITED SUPERMARKETS COOKIES/WATER - ELEM 10 PRINCIPAL INTERVIEWS General Op 08/23/2011 UNITED SUPERMARKETS BOARD MEAL 64 General Op 08/23/2011 WAL MART COMMUNITY BAND - SPIRALS FOR DOT BOOKS 85 General Op 08/23/2011 WAL MART COMMUNITY HS Faculty Inservice Supplies 76 General Op 08/23/2011 WICHITA FALLS ISD MARCHING BAND FESTIVAL ENTRY 85 FEE General Op 08/23/2011 WISE COUNTY MESSENGER Subscription Renewal for 43 Holliday ISD Athletics General Op 08/23/2011 XEROX CORPORATION COPIER RENTAL - HS 643 General Op 08/23/2011 XEROX CORPORATION COPIER RENTAL - ELEM 643 General Op 08/23/2011 XEROX CORPORATION COPIER RENTAL - ADMIN 184 General Op 08/23/2011 XEROX CORPORATION M20I MAINT - CAFT 16 General Op 08/23/2011 XEROX CORPORATION M20I MAINT - HS 16 General Op 08/23/2011 XEROX CORPORATION M20I MAINT - ELEM 21 General Op 08/25/2011 ALL STATE WORKPLACE DIVISION Payroll accrual 56 General Op 08/25/2011 A T P E Payroll accrual 878 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 99 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 124 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 1,467 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 926 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 71 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 85

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 55 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 924 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 120 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 2,858 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 660 General Op 08/25/2011 FBS ADMINISTRATORS, LLC Payroll accrual 128 General Op 08/25/2011 ISC GROUP INC Payroll accrual 89 General Op 08/25/2011 MGM BENEFITS GROUP Payroll accrual 35 General Op 08/25/2011 STANDING CHAPTER 13 TRUSTEE Payroll accrual 875 General Op 08/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 488 General Op 08/25/2011 TEXAS CHILD SUPPORT UNIT Payroll accrual 825 General Op 08/25/2011 TG COLLECTIONS Payroll accrual 405 General Op 08/25/2011 T S T A Payroll accrual 125 General Op 08/25/2011 WICHITA FALLS TEACHERS C UNION Payroll accrual 1,806 General Op 08/26/2011 AC LIVESTOCK 6 State Goat Validation 60 Eartags General Op 08/26/2011 SCHOOL MATE MS Assignment Notebooks 488 General Op 08/30/2011 ACTION BATTERY CENTER CUSTODIAL SUPPLIES 95 General Op 08/30/2011 ALERT SERVICES ATHLETICS - SULLY SHOULDER 162 STABILIZER General Op 08/30/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - S. BAND HALL 600 UNIT General Op 08/30/2011 ALLEN LEEK AIR CONDITIONING A/C REPAIR - GIRLS COACHES 170 OFFICE General Op 08/30/2011 ALVORD ISD 2010-11 REGIONAL ATHLETIC 738 FEES General Op 08/30/2011 BILLIOT, DOUG OFFICIALS - JV FB VS. 119 WINDTHORST General Op 08/30/2011 BURKBURNETT HIGH SCHOOL ENTRY FEES - XC MEET 85 General Op 08/30/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICAL 50 General Op 08/30/2011 CLINICS OF NORTH TEXAS TRANSPORTATION PHYSICALS 100 General Op 08/30/2011 COMPUTER TECH TONER CARTRIDGES 1,386 General Op 08/30/2011 COMPUTER TECH INK FOR ALL CAMPUSES 248 General Op 08/30/2011 CULLAR AUTO & TRUCK BUS REPAIR #29 118 General Op 08/30/2011 CULLAR AUTO & TRUCK MAINTENANCE VAN - 2,426 TRANSMISSION REPAIR, NEW CONVERTER General Op 08/30/2011 DYNA SYSTEMS MS COPIER REPAIR 91 General Op 08/30/2011 DYNAMIC DESIGNS BAND WATER BOTTLES 268 General Op 08/30/2011 EMPIRE PAPER COMPANY CLEANING MATERIALS 335 General Op 08/30/2011 FRAZIER, MICHAEL OFFICIALS - JV FB VS. 50 WINDTHORST General Op 08/30/2011 GRADUATE SALES - WICHITA FALLS MS HONOR MEDALS 76 General Op 08/30/2011 GRIFFIN, GLENN REIMBURSEMENT - CROSS COUNTRY 119 MEALS General Op 08/30/2011 HANSEN, GREG Scholarship 500 General Op 08/30/2011 JAMES, SCOTT OFFICIALS - JV FB VS. 50 WINDTHORST General Op 08/30/2011 JENSEN, BRENDA OFFICIALS - VB VS. BROCK 97 General Op 08/30/2011 JORDAN, JENNIFER OFFICIALS - VB VS. BROCK 95 General Op 08/30/2011 KELLY PROPANE & FUEL PROPANE FOR SCRUBBER 32 General Op 08/30/2011 KELLY PROPANE & FUEL DIESEL FUEL 1,664 General Op 08/30/2011 KELLY-MOORE PAINT PAINT 96 General Op 08/30/2011 LABATT FOOD SERVICE CFETERIA SUPPLIES 2,232 General Op 08/30/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 2,609 General Op 08/30/2011 LABATT FOOD SERVICE CAFETERIA SUPPLIES 31 3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 86

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 66 General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 24 General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 18 General Op 08/30/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 414 General Op 08/30/2011 LOWE'S HOME CENTERS, INC AG MATERIALS 499 General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE SUPPLIES 41 General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 17 General Op 08/30/2011 LOWE'S HOME CENTERS, INC MAINTENANCE MATERIALS 17 General Op 08/30/2011 MAYFIELD PAPER COMPANY CUSTODIAL SUPPLIES 26 General Op 08/30/2011 MAYFIELD PAPER COMPANY COMBINED PURCHASE 347 General Op 08/30/2011 MAYFIELD PAPER COMPANY COMBINED PURCHASE 62 General Op 08/30/2011 MAYFIELD PAPER COMPANY COMBINED PURCHASE 17 General Op 08/30/2011 MAYFIELD PAPER COMPANY COMBINED PURCHASE 193 General Op 08/30/2011 MCCORMICK'S ENTERPRISES BAND - FLAGS 244 General Op 08/30/2011 MYSTAF CUSTODIAL STAFF 885 General Op 08/30/2011 NICHOLS, KEITH REIMBURSE CDL FEE 37 General Op 08/30/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 270 General Op 08/30/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 180 General Op 08/30/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 08/30/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 329 General Op 08/30/2011 OAK FARMS DALLAS CAFETERIA SUPPLIES 165 General Op 08/30/2011 OAK FARMS DALLAS CAFTERIA SUPPLIES 329 General Op 08/30/2011 REGION 9 ESC BUS DRIVER TRAINING 360 General Op 08/30/2011 RISO INC ELEM DUPLICATOR RENTAL 107 General Op 08/30/2011 SAM'S DIRECT ACCT PROGRAM COMBINED PURCHASE - BATTERIES 496 General Op 08/30/2011 SAM'S DIRECT ACCT PROGRAM ADMIN SUPPLIES; MONITOR - 159 LIGHTFOOT General Op 08/30/2011 SAM'S DIRECT ACCT PROGRAM SUPPLIES FOR EMPLOYEE 177 BREAKFAST General Op 08/30/2011 SAM'S DIRECT ACCT PROGRAM MS - 8 FT. TABLES 478 General Op 08/30/2011 SCOBEE, DUSTIN REIMBURSE ELEM PETTY CASH 204 General Op 08/30/2011 SEIGLER, PENNY REIMBURSEMENT - TMEA 50 MEMBERSHIP General Op 08/30/2011 TEX-OMA BUILDERS COACH MENASCO'S ROOM - REMOVE 605 DOOR AND HARDWARE, REPLACE WITH NEW DOOR USING EXISTING HARDWARE EXCEPT FOR CLOSER General Op 08/30/2011 TEX-OMA BUILDERS CLOSER FOR DOOR 119 General Op 08/30/2011 TOTAL LAWN CARE SPRAY BALL FIELDS - WEED 2,200 CONTROL AND ORGANIC FERTILIZER 8-19-11 General Op 08/30/2011 TXU ENERGY ELECTRIC SERVICE 45 General Op 08/30/2011 VARSITY SPIRIT FASHIONS HS Cheerleader Uniforms 6,955 General Op 08/30/2011 W.B. "DUB" YOUNG AUTO SUPPLY TRANSPORTATION SUPPLIES 163 General Op 08/30/2011 WEB FIRE COMMUNICATIONS REPLACEMENT FIBER PATCH CABLE 41 General Op 08/30/2011 WEB FIRE COMMUNICATIONS COMPUTER BACKUP SOLUTION AND 6,621 STORAGE General Op 08/30/2011 WICHITA PIPE & SUPPLY MAINTENANCE - REPAIR CLAMPS 321 General Op 08/30/2011 WICHITA PIPE & SUPPLY BALL VALVE - MAINTENANCE 55 General Op 08/30/2011 WILSON OFFICE SUPPLY CO. HISD ENVELOPES 1,030 General Op 08/30/2011 WOLF, TERRY REIMBURSE ATHLETICS PETTY 132 CASH General Op 08/30/2011 YOUNG, DON OFFICIALS - JV FB VS. 50 WINDTHORST General Op 08/30/2011 HANSEN, GREG Scholarship -500

3frdtl01.p HOLLIDAY ISD 10:36 AM 09/02/11 04.11.06.00.00-010072 BOARD MEETING BILL LIST - WEB (Dates: 09/01/10 - 08/31/11) PAGE: 87

BANK CHECK INVOICE CODE DATE VENDOR DESCRIPTION AMOUNT Totals for checks 2,458,547